Q4 2013 Holdings
Filed 2014-02-13 | 42 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $12.8M | 90,936 | 96.1% |
| Amazon.com Inc. | COM | 23135106 | $29.0K | 72,842 | 0.2% |
| Priceline.com Inc. | COM | 741503403 | $27.1K | 23,339 | 0.2% |
| LinkedIn Corp cl A | COM | 53578A108 | $26.7K | 123,298 | 0.2% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $25.9K | 474,142 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $24.9K | 29,797 | 0.2% |
| B/E Aerospace, Inc. | COM | 73302101 | $24.4K | 280,884 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $21.8K | 97,715 | 0.2% |
| Apple Inc. | COM | 37833100 | $21.6K | 38,558 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $19.7K | 251,615 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $18.7K | 249,412 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.6K | 337,170 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $17.8K | 66,093 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $17.1K | 217,172 | 0.1% |
| Michael Kors Holdings Ltd | COM | G60754101 | $15.9K | 195,988 | 0.1% |
| ARM Holdings plc | COM | 42068106 | $15.4K | 281,059 | 0.1% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $13.1K | 150,011 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $13.0K | 76,978 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $12.8K | 24,004 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $12.8K | 186,114 | 0.1% |
| Whole Foods Market Inc. | COM | 966837106 | $12.7K | 219,631 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $12.0K | 219,081 | 0.1% |
| Monsanto Co | COM | 61166W101 | $11.2K | 96,292 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $10.8K | 210,000 | 0.1% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $10.3K | 162,587 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $10.2K | 122,417 | 0.1% |
| Pharmacyclics Inc. | COM | 716933106 | $9.5K | 90,039 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.2K | 33,556 | 0.1% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $9.2K | 57,143 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $8.8K | 22,950 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $8.8K | 90,742 | 0.1% |
| Alexion Pharmaceuticals | COM | 15351109 | $7.6K | 57,455 | 0.1% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $6.5K | 135,306 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.0K | 153,771 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $5.3K | 21,992 | 0.0% |
| Google Inc | COM | 38259P508 | $425 | 379 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $326 | 4,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $268 | 3,200 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $253 | 3,175 | 0.0% |
| General Electric Company | COM | 369604103 | $252 | 9,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $243 | 6,500 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $240 | 2,660 | 0.0% |