Q1 2014 Holdings
Filed 2014-04-03 | 265 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,085 | 35.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 16,532 | 30.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 9,003 | 21.6% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $108.0K | 2,673 | 2.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $62.0K | 4,477 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.0K | 1,131 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $53.0K | 822 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $46.0K | 2,025 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $44.0K | 143 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $42.0K | 1,028 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $35.0K | 3,670 | 0.8% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $27.0K | 3,862 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 7,208 | 0.1% |
| Google Inc | COM | 38259P508 | $3.7K | 3,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 86,496 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 51,600 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.6K | 27,025 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.6K | 77,438 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 20,473 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 31,585 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $2.5K | 2,086 | 0.1% |
| LinkedIn Corp | COM | 53578A108 | $2.3K | 12,684 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 6,913 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.3K | 14,212 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.3K | 46,473 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 16,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 28,357 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 29,904 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 24,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,271 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.0K | 26,378 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $1.9K | 86,773 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.9K | 38,256 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.9K | 36,056 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 21,715 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 7,034 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $1.7K | 22,432 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 13,094 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 20,017 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.6K | 14,695 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 50,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,352 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 7,584 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 19,841 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $1.4K | 6,493 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 65,976 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.2K | 118,090 | 0.0% |
| TriNet Group Inc.(TNET) | COM | 896288107 | $1.2K | 57,917 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 11,295 | 0.0% |