Q1 2014 Holdings
Filed 2014-05-13 | 41 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $15.9M | 106,880 | 96.4% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $33.6K | 557,735 | 0.2% |
| The Priceline Group Inc. | COM | 741503403 | $32.3K | 27,065 | 0.2% |
| B/E Aerospace, Inc. | COM | 73302101 | $28.7K | 330,567 | 0.2% |
| Amazon.com Inc. | COM | 23135106 | $28.4K | 84,516 | 0.2% |
| LinkedIn Corp cl A | COM | 53578A108 | $26.6K | 143,743 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $25.9K | 346,986 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $24.5K | 113,325 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $22.4K | 392,019 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $21.5K | 293,278 | 0.1% |
| Michael Kors Holdings Ltd | COM | G60754101 | $21.4K | 229,376 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.6K | 290,966 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $20.5K | 254,212 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $19.4K | 76,874 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $17.7K | 15,856 | 0.1% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $16.8K | 146,974 | 0.1% |
| ARM Holdings plc | COM | 42068106 | $16.7K | 326,809 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $15.9K | 28,029 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $15.7K | 219,967 | 0.1% |
| EBay Inc.(EBAY) | COM | 278642103 | $13.9K | 252,041 | 0.1% |
| Apple Inc. | COM | 37833100 | $13.7K | 25,565 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $13.2K | 144,324 | 0.1% |
| Whole Foods Market Inc. | COM | 966837106 | $12.8K | 252,177 | 0.1% |
| Monsanto Co | COM | 61166W101 | $12.8K | 112,147 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.6K | 90,189 | 0.1% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $12.1K | 65,577 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.7K | 38,914 | 0.1% |
| Pharmacyclics Inc. | COM | 716933106 | $10.6K | 105,735 | 0.1% |
| Alexion Pharmaceuticals | COM | 15351109 | $10.2K | 67,272 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $9.9K | 210,000 | 0.1% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $9.0K | 193,097 | 0.1% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $8.0K | 159,929 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $7.0K | 113,998 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $6.9K | 26,092 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $6.7K | 74,455 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.1K | 181,043 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $322 | 4,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $266 | 6,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $264 | 3,200 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $254 | 3,105 | 0.0% |
| General Electric Company | COM | 369604103 | $233 | 9,000 | 0.0% |