Q2 2014 Holdings
Filed 2014-07-16 | 75 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 56,164 | 89.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $477.0K | 2,136 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 6,134 | 3.6% |
| Keurig Green MTN Inc | COM | 49271M100 | $10.4K | 83,587 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9K | 16,695 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.6K | 208,551 | 0.1% |
| Allergan Inc | COM | 018490102 | $9.5K | 55,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 99,279 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $8.8K | 123,574 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 91,746 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 164,509 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.6K | 7,172 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 205,135 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.1K | 166,443 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 96,151 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 118,943 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 107,923 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.9K | 59,503 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 72,926 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9K | 114,608 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.5K | 7,676 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.4K | 7,709 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4K | 23,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 21,621 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.7K | 23,972 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $943 | 4,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916 | 9,097 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $674 | 7,440 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $654 | 10,345 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $595 | 12,660 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $584 | 15,015 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $565 | 7,887 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $542 | 2,132 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $538 | 11,710 | 0.0% |
| Syntel Inc | COM | 87162H103 | $514 | 5,980 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $488 | 14,165 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $483 | 7,915 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $472 | 8,010 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $465 | 3,869 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $448 | 7,040 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $447 | 7,160 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $437 | 5,067 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $431 | 4,245 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $429 | 2,918 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $415 | 7,933 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $408 | 4,755 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $408 | 2,721 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $405 | 4,905 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $401 | 4,826 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $389 | 10,670 | 0.0% |