Q1 2014 Holdings
Filed 2014-04-29 | 112 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $14.0M | 240,634 | 49.2% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $12.6M | 84,282 | 44.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 63,438 | 5.0% |
| Google Inc Class A | COM | 38259P508 | $18.3K | 16,378 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.6K | 210,057 | 0.1% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $16.3K | 142,355 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.2K | 48,233 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $16.2K | 82,667 | 0.1% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $15.9K | 274,085 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.8K | 106,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 29,267 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $15.0K | 187,873 | 0.1% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $14.3K | 672,679 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $14.1K | 188,094 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.8K | 39,317 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $13.5K | 96,440 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $13.1K | 150,430 | 0.0% |
| Nielsen Hldgs B V | COM | N63218106 | $13.0K | 291,925 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $12.7K | 183,273 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $12.6K | 171,751 | 0.0% |
| Arm Holdings PLC Spons ADR | COM | 042068106 | $12.4K | 244,040 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $12.2K | 275,924 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $10.5K | 85,358 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $10.1K | 206,266 | 0.0% |
| Discovery Comm Inc New Ser A(DISCAUSD) | COM | 25470F104 | $9.9K | 120,223 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.8K | 76,392 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $8.7K | 96,359 | 0.0% |
| Monsanto Company | COM | 61166W101 | $7.9K | 69,603 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 103,856 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $7.2K | 67,386 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $7.0K | 132,588 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7K | 22,372 | 0.0% |
| LinkedIn Corp Cl A | COM | 53578A108 | $6.5K | 35,353 | 0.0% |
| Hertz Global Hldgs. Inc. | COM | 42805T105 | $6.3K | 235,753 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6.0K | 101,769 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.9K | 64,653 | 0.0% |
| Scripps Networks Interact Inc A | COM | 811065101 | $5.4K | 71,738 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.4K | 80,552 | 0.0% |
| IShares Russell 2000 Idx Fd(IWM) | COM | 464287655 | $5.3K | 45,657 | 0.0% |
| Ishares Russell 1000 Gr Idx Fd(IWF) | COM | 464287614 | $4.3K | 49,865 | 0.0% |
| Michael Kors Hldgs Ltd | COM | G60754101 | $4.0K | 43,282 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 40,888 | 0.0% |
| CVS mark Corporation(CVS) | COM | 126650100 | $2.2K | 29,666 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.0K | 31,380 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 25,128 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 29,032 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.9K | 18,246 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.9K | 33,656 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 23,242 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.8K | 18,509 | 0.0% |