Q3 2014 Holdings
Filed 2014-10-28 | 78 holdings | $8.2M | 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 | $7.6M | 57,296 | 91.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $480.0K | 2,166 | 5.8% |
| Monster Beverage Corp | COM | 611740101 | $11.1K | 120,858 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $10.7K | 82,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 99,963 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.0K | 15,049 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.0K | 209,136 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 113,301 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 167,343 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.4K | 7,285 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 93,413 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1K | 109,098 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 208,637 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 121,798 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.9K | 61,546 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 101,162 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9K | 127,686 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 170,079 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1K | 23,579 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.6K | 7,810 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.5K | 7,838 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 21,601 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.1K | 45,695 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 24,534 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 29,546 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $930 | 4,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $830 | 8,826 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $645 | 9,327 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $645 | 11,105 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $587 | 4,315 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $584 | 15,140 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $544 | 4,230 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $526 | 7,190 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $524 | 2,084 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $516 | 7,717 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $509 | 7,210 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $502 | 5,162 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $492 | 4,820 | 0.0% |
| Syntel Inc | COM | 87162H103 | $481 | 5,475 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $479 | 2,985 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $475 | 3,909 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $451 | 2,771 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $450 | 5,951 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $436 | 8,035 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $434 | 7,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418 | 9,009 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $413 | 4,629 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $408 | 5,035 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $407 | 3,752 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $406 | 12,145 | 0.0% |