Q2 2014 Holdings
Filed 2014-07-25 | 125 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $14.0M | 90,784 | 56.4% |
| Corning Inc.(GLW) | COM | 219350105 | $9.3M | 425,326 | 37.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.0M | 266,467 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 225,545 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $19.6K | 167,408 | 0.1% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $17.5K | 282,080 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $17.4K | 202,277 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $17.2K | 29,341 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1K | 205,877 | 0.1% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $17.1K | 286,836 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.4K | 207,582 | 0.1% |
| Nielsen N V | COM | N63218106 | $15.9K | 328,538 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $15.9K | 184,906 | 0.1% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $15.6K | 700,643 | 0.1% |
| Monsanto Company | COM | 61166W101 | $15.2K | 122,224 | 0.1% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $13.9K | 188,754 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $13.5K | 408,717 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $13.4K | 172,970 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $13.0K | 183,650 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $12.9K | 182,238 | 0.1% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $12.7K | 116,517 | 0.1% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $11.5K | 102,790 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $10.5K | 205,517 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $10.4K | 288,928 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3K | 57,480 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.1K | 22,816 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.9K | 30,615 | 0.0% |
| Michael Kors Hldgs Ltd | COM | G60754101 | $9.4K | 106,515 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.4K | 105,742 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.3K | 222,772 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.2K | 78,977 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3K | 22,403 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.8K | 77,346 | 0.0% |
| IShares Russell 2000 Idx Fd(IWM) | COM | 464287655 | $5.5K | 46,412 | 0.0% |
| IShares Msci Eafe Idx Fd(EFA) | COM | 464287465 | $5.4K | 78,272 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $5.0K | 122,315 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $2.3K | 56,440 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.2K | 32,500 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.2K | 33,409 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 25,973 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $2.1K | 30,185 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 47,518 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 25,567 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 33,896 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.9K | 37,531 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.9K | 14,959 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 31,828 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 21,380 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 14,538 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 22,091 | 0.0% |