Q1 2015 Holdings
Filed 2015-04-23 | 135 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.8M | 279,066 | 36.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 40,674 | 32.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 116,560 | 30.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 203,055 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $24.8K | 178,879 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.8K | 206,038 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.0K | 218,863 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.5K | 266,807 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $19.8K | 209,437 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.1K | 325,040 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $16.2K | 157,278 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $16.1K | 186,672 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8K | 35,063 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $15.8K | 195,960 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.1K | 29,984 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $14.9K | 270,253 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.9K | 80,261 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $14.9K | 285,756 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.6K | 145,915 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.5K | 594,147 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.2K | 20,356 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $13.0K | 97,051 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12.3K | 277,824 | 0.0% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $10.8K | 242,772 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 105,539 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.3K | 80,895 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $8.6K | 145,819 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.5K | 60,442 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $7.4K | 19,821 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 47,567 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 324,412 | 0.0% |
| Asml Hldg NV NY Reg Shs New 2012(ASML) | COM | N07059210 | $6.2K | 60,913 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $4.0K | 61,682 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $3.4K | 27,675 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 37,835 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 32,558 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 27,189 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 33,394 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 26,507 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 48,930 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,807 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 20,668 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $1.9K | 33,587 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 19,749 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.8K | 28,663 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 20,491 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 15,006 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8K | 34,667 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 21,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,591 | 0.0% |