Q1 2014 Holdings
Filed 2014-04-18 | 76 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 55,225 | 89.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $486.0K | 1,985 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 6,469 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.6K | 210,979 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.5K | 16,695 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $8.9K | 84,577 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.5K | 7,597 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $8.4K | 7,032 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $8.3K | 120,093 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 200,291 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.2K | 161,400 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 89,351 | 0.1% |
| Allergan Inc | COM | 018490102 | $8.0K | 64,702 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 160,468 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.7K | 109,659 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 103,679 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 93,692 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.5K | 57,590 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 116,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 13,674 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.7K | 70,355 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 9,366 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 21,686 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 22,446 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991 | 10,143 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $602 | 8,387 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $572 | 9,630 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $564 | 2,232 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $542 | 8,355 | 0.0% |
| Syntel Inc | COM | 87162H103 | $509 | 5,660 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $491 | 10,505 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $454 | 2,572 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $441 | 12,580 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $437 | 6,106 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $433 | 7,215 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $430 | 6,585 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $424 | 5,968 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $414 | 12,115 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $394 | 7,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394 | 9,614 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $388 | 3,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388 | 4,925 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $386 | 2,059 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $386 | 7,390 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $382 | 4,039 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $380 | 6,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379 | 3,857 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $379 | 7,368 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $376 | 4,476 | 0.0% |