Q4 2013 Holdings
Filed 2014-02-13 | 428 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $27.3M | 193,410 | 48.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $16.8M | 638,740 | 29.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.8M | 67,924 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 89,515 | 3.6% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $1.7M | 14,530 | 3.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 21,686 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.0M | 20,800 | 1.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $315.0K | 6,694 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $49.0K | 87,292 | 0.1% |
| Priceline COM Inc COM New | COM | 741503403 | $42.3K | 36,430 | 0.1% |
| Credit Suisse Asst MGM COM(CIK) | MF | 224916106 | $41.0K | 11,600 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $33.7K | 84,397 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $32.3K | 120,020 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $31.2K | 37,328 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $30.7K | 391,844 | 0.1% |
| General Electric Co | COM | 369604103 | $26.2K | 934,859 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $25.2K | 319,046 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $23.4K | 252,274 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $23.2K | 131,344 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $23.0K | 62,407 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $23.0K | 20,481 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $22.7K | 225,211 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $22.7K | 646,745 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $22.7K | 254,305 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $22.5K | 180,328 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $22.5K | 122,722 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $20.4K | 223,181 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $19.5K | 300,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 740,015 | 0.0% |
| Oracle Systems Corp COM(ORCL) | COM | 68389X105 | $19.2K | 501,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 625,515 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.5K | 191,098 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 222,996 | 0.0% |
| Amerisource Corp COM(COR) | COM | 03073E105 | $18.3K | 260,954 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $17.6K | 234,600 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $17.3K | 229,631 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 338,322 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $16.6K | 190,194 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $16.3K | 111,922 | 0.0% |
| Perrigo Co COM(PRGO) | COM | G97822103 | $15.9K | 103,759 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $15.9K | 250,709 | 0.0% |
| Airgas Inc | COM | 009363102 | $14.8K | 132,520 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $14.3K | 84,854 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $14.0K | 169,786 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $13.9K | 74,207 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $13.0K | 49,362 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $12.9K | 128,930 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.7K | 307,688 | 0.0% |
| Jacobs Engr Group del COM(JECUSD) | COM | 469814107 | $12.1K | 192,590 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.1K | 162,892 | 0.0% |