Q2 2013 Holdings
Filed 2013-08-07 | 42 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $8.4M | 77,647 | 96.2% |
| LinkedIn Corp cl A | COM | 53578A108 | $19.9K | 111,360 | 0.2% |
| Amazon.com Inc. | COM | 23135106 | $17.0K | 61,331 | 0.2% |
| Priceline.com Inc. | COM | 741503403 | $16.2K | 19,625 | 0.2% |
| Apple Inc. | COM | 37833100 | $15.5K | 39,145 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $15.0K | 81,864 | 0.2% |
| B/E Aerospace, Inc. | COM | 73302101 | $14.7K | 232,640 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.5K | 25,311 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $14.0K | 213,218 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $13.0K | 57,338 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $12.6K | 24,801 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.8K | 281,931 | 0.1% |
| Coach Inc | COM | 189754104 | $10.7K | 186,928 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $9.7K | 186,755 | 0.1% |
| Whole Foods Market Inc. | COM | 966837106 | $9.6K | 186,186 | 0.1% |
| ARM Holdings plc | COM | 42068106 | $8.5K | 235,337 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.3K | 136,431 | 0.1% |
| Monsanto Co | COM | 61166W101 | $8.0K | 80,517 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $7.9K | 149,131 | 0.1% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $7.8K | 49,781 | 0.1% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $7.6K | 127,411 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $7.6K | 75,713 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $7.5K | 210,000 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.4K | 144,905 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $7.2K | 155,335 | 0.1% |
| Michael Kors Holdings Ltd | COM | G60754101 | $7.1K | 113,696 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $7.0K | 94,996 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 76,612 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2K | 27,745 | 0.1% |
| Allergan Inc. | COM | 18490102 | $5.6K | 66,882 | 0.1% |
| Red Hat, Inc. | COM | 756577102 | $5.2K | 109,300 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.1K | 13,970 | 0.1% |
| Pharmacyclics, Inc. | COM | 716933106 | $4.8K | 60,298 | 0.1% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $4.4K | 64,583 | 0.1% |
| Alexion Pharmaceuticals | COM | 15351109 | $4.4K | 47,283 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $3.9K | 155,678 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $308 | 4,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $259 | 7,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $243 | 3,530 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $234 | 3,200 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $219 | 3,060 | 0.0% |
| General Electric Company | COM | 369604103 | $209 | 9,000 | 0.0% |