Q3 2013 Holdings
Filed 2013-11-13 | 41 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $10.8M | 81,249 | 96.3% |
| LinkedIn Corp cl A | COM | 53578A108 | $26.8K | 108,989 | 0.2% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $21.0K | 418,556 | 0.2% |
| Priceline.com Inc. | COM | 741503403 | $20.8K | 20,564 | 0.2% |
| Amazon.com Inc. | COM | 23135106 | $20.1K | 64,191 | 0.2% |
| Apple Inc. | COM | 37833100 | $19.4K | 40,633 | 0.2% |
| B/E Aerospace, Inc. | COM | 73302101 | $18.3K | 248,432 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $18.0K | 26,691 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $17.2K | 223,713 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $16.5K | 86,208 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $15.3K | 295,487 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $13.8K | 220,249 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $13.3K | 58,507 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $12.7K | 191,162 | 0.1% |
| ARM Holdings plc | COM | 42068106 | $11.9K | 247,044 | 0.1% |
| Whole Foods Market Inc. | COM | 966837106 | $11.4K | 195,067 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $10.9K | 195,575 | 0.1% |
| Coach Inc | COM | 189754104 | $10.6K | 195,248 | 0.1% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $10.6K | 133,418 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $10.5K | 68,028 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $9.8K | 163,693 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $9.5K | 79,434 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.2K | 29,266 | 0.1% |
| Pharmacyclics Inc. | COM | 716933106 | $9.0K | 65,420 | 0.1% |
| Michael Kors Holdings Ltd | COM | G60754101 | $8.9K | 119,652 | 0.1% |
| Monsanto Co | COM | 61166W101 | $8.8K | 84,442 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $8.7K | 210,000 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $7.7K | 20,467 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $7.3K | 98,630 | 0.1% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $7.2K | 52,013 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $6.3K | 77,766 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $6.3K | 14,656 | 0.1% |
| Alexion Pharmaceuticals | COM | 15351109 | $5.8K | 50,089 | 0.1% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $5.8K | 67,367 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 133,599 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $4.1K | 19,408 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $302 | 4,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $262 | 2,960 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $230 | 3,200 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $216 | 6,500 | 0.0% |
| General Electric Company | COM | 369604103 | $215 | 9,000 | 0.0% |