Q2 2014 Holdings
Filed 2014-08-13 | 42 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $18.8M | 121,755 | 63.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $10.4M | 32,853 | 34.8% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $50.0K | 743,116 | 0.2% |
| The Priceline Group Inc. | COM | 741503403 | $36.8K | 30,572 | 0.1% |
| B/E Aerospace, Inc. | COM | 73302101 | $34.5K | 372,818 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $31.3K | 96,424 | 0.1% |
| LinkedIn Corp cl A | COM | 53578A108 | $28.1K | 163,608 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $27.4K | 330,067 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $26.9K | 127,615 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $25.8K | 443,897 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $25.7K | 332,404 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $25.1K | 341,105 | 0.1% |
| Michael Kors Holdings Ltd | COM | G60754101 | $23.1K | 260,940 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $22.0K | 288,450 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $21.9K | 86,761 | 0.1% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $19.9K | 333,720 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $19.0K | 32,039 | 0.1% |
| Apple Inc. | COM | 37833100 | $18.6K | 199,684 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $17.6K | 204,805 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.0K | 60,149 | 0.1% |
| ARM Holdings plc | COM | 42068106 | $16.7K | 370,146 | 0.1% |
| Monsanto Co | COM | 61166W101 | $15.9K | 127,748 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $14.7K | 163,850 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $13.8K | 276,230 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $13.8K | 249,624 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $12.5K | 74,620 | 0.0% |
| Alexion Pharmaceuticals | COM | 15351109 | $11.9K | 76,291 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $11.0K | 19,137 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $10.8K | 120,112 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $10.5K | 210,000 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $10.3K | 17,582 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $9.3K | 85,138 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $9.0K | 219,559 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $8.3K | 182,060 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $7.3K | 88,840 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.0K | 205,878 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $5.4K | 132,519 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $314 | 4,000 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $272 | 3,025 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $271 | 6,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $270 | 3,200 | 0.0% |
| General Electric Company | COM | 369604103 | $237 | 9,000 | 0.0% |