Q3 2014 Holdings
Filed 2014-11-03 | 106 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $15.8M | 263,984 | 43.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.9M | 89,950 | 32.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.0M | 24,182 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 221,896 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.0K | 188,132 | 0.1% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $19.9K | 287,874 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $19.1K | 201,285 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $18.4K | 206,279 | 0.1% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $18.1K | 280,588 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $17.1K | 29,072 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $16.7K | 487,700 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $16.5K | 180,367 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.4K | 353,666 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $16.2K | 136,633 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $14.4K | 694,190 | 0.0% |
| Nielsen N V | COM | N63218106 | $14.2K | 319,797 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $13.8K | 186,797 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7K | 35,185 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $12.0K | 150,409 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $10.9K | 144,269 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $10.7K | 301,098 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $10.5K | 115,378 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $10.4K | 203,559 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.2K | 22,566 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.9K | 132,492 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $9.9K | 85,908 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.8K | 30,480 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.3K | 56,891 | 0.0% |
| Monsanto Company | COM | 61166W101 | $8.3K | 73,983 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $5.5K | 106,654 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.5K | 55,189 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.2K | 11,358 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $5.2K | 153,166 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $5.1K | 47,007 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.1K | 278,000 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $5.1K | 317,770 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.1K | 79,201 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $4.8K | 48,668 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.3K | 38,002 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 26,214 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.2K | 32,970 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 32,230 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 48,179 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $2.0K | 15,137 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 23,298 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 22,110 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 34,164 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 19,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,412 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.7K | 30,185 | 0.0% |