Q4 2014 Holdings
Filed 2015-01-29 | 132 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $17.7M | 281,629 | 40.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $16.9M | 117,459 | 39.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.3M | 24,343 | 19.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 229,678 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $23.3K | 208,609 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $20.8K | 220,474 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $19.8K | 182,776 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $19.0K | 290,277 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $18.7K | 143,420 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $18.6K | 532,548 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0K | 190,866 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.1K | 368,561 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $16.2K | 188,267 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.0K | 30,164 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $15.4K | 327,919 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $15.2K | 236,033 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.9K | 80,771 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $14.6K | 151,573 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.5K | 35,413 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $14.1K | 279,670 | 0.0% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $13.4K | 197,446 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $11.9K | 145,460 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.4K | 16,692 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $11.4K | 212,758 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $11.0K | 20,815 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $9.1K | 86,628 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.8K | 435,624 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.8K | 22,737 | 0.0% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $6.7K | 158,895 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.6K | 326,865 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $6.1K | 57,309 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $5.9K | 375,950 | 0.0% |
| IShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $5.4K | 45,012 | 0.0% |
| IShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $4.8K | 79,037 | 0.0% |
| Monsanto Company | COM | 61166W101 | $4.7K | 39,534 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.7K | 15,160 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $4.4K | 23,957 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.5K | 27,103 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.3K | 33,349 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 26,487 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1K | 23,382 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 48,795 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 14,966 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 34,577 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.9K | 29,350 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 20,628 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 19,879 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 24,893 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.7K | 28,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,591 | 0.0% |