Q2 2014 Holdings
Filed 2014-08-18 | 420 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $29.1M | 188,744 | 43.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $20.0M | 624,392 | 30.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.6M | 64,879 | 8.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.4M | 13,983 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 81,959 | 3.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.2M | 21,305 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.2M | 20,800 | 1.8% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $1.1M | 9,345 | 1.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $528.0K | 10,153 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.5K | 597,600 | 0.1% |
| Credit Suisse Asst MGM COM(CIK) | FND | 224916106 | $42.0K | 11,600 | 0.1% |
| Priceline Group, Inc. | COM | 741503403 | $33.6K | 27,938 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $30.1K | 119,323 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $29.8K | 385,254 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $27.0K | 61,274 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $27.0K | 83,107 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $26.8K | 364,568 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $24.9K | 120,134 | 0.0% |
| General Electric Co | COM | 369604103 | $24.5K | 932,848 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $24.1K | 250,088 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $23.9K | 674,658 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $23.4K | 314,617 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.2K | 295,388 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $23.0K | 176,427 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $21.8K | 330,117 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $21.7K | 443,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 656,670 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $19.8K | 218,356 | 0.0% |
| Oracle Systems Corp COM(ORCL) | COM | 68389X105 | $19.8K | 487,756 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $19.5K | 223,677 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $19.2K | 190,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0K | 640,091 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $18.5K | 254,846 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5K | 319,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 219,221 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $17.6K | 244,559 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $16.9K | 227,917 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $16.3K | 197,466 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.6K | 185,054 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $14.8K | 247,038 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $14.6K | 234,196 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $14.6K | 131,069 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $14.5K | 111,183 | 0.0% |
| Perrigo Co COM(PRGO) | COM | G97822103 | $14.5K | 99,216 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $14.1K | 164,538 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $14.1K | 50,119 | 0.0% |
| Airgas Inc | COM | 009363102 | $14.0K | 128,471 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $13.6K | 202,435 | 0.0% |
| Logan Capital Large Cap Growth | FND | 00768D319 | $13.6K | 924,389 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $13.4K | 74,025 | 0.0% |