Q2 2015 Holdings
Filed 2015-07-27 | 127 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 9,742 | 28.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.2M | 291,057 | 26.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 43,968 | 23.4% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $423.3K | 192,560 | 9.5% |
| Disney Walt Co.(DIS) | COM | 254687106 | $23.7K | 219,619 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 195,196 | 0.5% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $21.3K | 419,829 | 0.5% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $19.7K | 315,204 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.6K | 155,779 | 0.4% |
| Kroger Co.(KR) | COM | 501044101 | $19.1K | 278,179 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 167,699 | 0.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $18.5K | 200,072 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.2K | 35,890 | 0.4% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $17.1K | 194,966 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.3K | 79,740 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $16.3K | 164,793 | 0.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.2K | 39,216 | 0.4% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $16.1K | 205,405 | 0.4% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $16.0K | 704,268 | 0.4% |
| Facebook Inc Class A(META) | COM | 30303M102 | $15.5K | 192,944 | 0.3% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $13.8K | 285,133 | 0.3% |
| Nielsen N V | COM | N63218106 | $13.5K | 320,656 | 0.3% |
| Harman Intl Inds Inc New | COM | 413086109 | $12.3K | 109,426 | 0.3% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.2K | 110,608 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1K | 74,218 | 0.3% |
| Sensata Tech Hldg BV Almelo Shs(ST) | COM | N7902X106 | $11.8K | 238,505 | 0.3% |
| Asml Hldg NV NY Reg Shs New 2012(ASML) | COM | N07059210 | $10.7K | 109,418 | 0.2% |
| Level 3 Communications Inc New | COM | 52729N308 | $10.6K | 213,854 | 0.2% |
| Celanese Corp. Del. Ser. A(CE) | COM | 150870103 | $9.8K | 144,348 | 0.2% |
| Sealed Air Corp. New(SEE) | COM | 81211K100 | $9.5K | 196,307 | 0.2% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $8.0K | 63,287 | 0.2% |
| Valeant Pharmaceuticals Intl Inc C | COM | 91911K102 | $7.0K | 33,477 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.1K | 8,199 | 0.1% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $4.4K | 34,970 | 0.1% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.9K | 61,722 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 32,568 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.6K | 38,025 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.4K | 27,215 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.2K | 33,314 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 26,502 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.0K | 20,519 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 20,663 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 50,055 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $1.9K | 33,632 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 24,270 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 19,759 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.8K | 28,718 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 21,637 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 15,031 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 39,178 | 0.0% |