Q3 2014 Holdings
Filed 2014-11-12 | 42 holdings | $26.5M | 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 | $15.3M | 115,762 | 57.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $10.6M | 31,936 | 39.9% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $51.9K | 656,483 | 0.2% |
| The Priceline Group Inc. | COM | 741503403 | $33.9K | 29,261 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $33.6K | 315,482 | 0.1% |
| LinkedIn Corp cl A | COM | 53578A108 | $32.7K | 157,359 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $31.2K | 412,920 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $29.9K | 92,839 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $26.3K | 123,330 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $24.5K | 425,223 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $24.1K | 326,146 | 0.1% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $22.0K | 318,783 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.9K | 57,956 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $20.6K | 30,853 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $19.8K | 34,298 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $19.6K | 82,610 | 0.1% |
| Apple Inc. | COM | 37833100 | $19.3K | 191,196 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $18.5K | 195,622 | 0.1% |
| Michael Kors Holdings Ltd | COM | G60754101 | $17.8K | 249,159 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $17.2K | 277,124 | 0.1% |
| ARM Holdings plc | COM | 42068106 | $15.6K | 356,689 | 0.1% |
| B/E Aerospace, Inc. | COM | 73302101 | $14.2K | 168,572 | 0.1% |
| Monsanto Co | COM | 61166W101 | $13.8K | 122,615 | 0.1% |
| Pharmacyclics Inc. | COM | 716933106 | $13.4K | 114,250 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $13.2K | 238,625 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $13.1K | 71,287 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $13.0K | 142,257 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $12.9K | 156,130 | 0.0% |
| Alexion Pharmaceuticals | COM | 15351109 | $12.1K | 73,056 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $10.8K | 209,675 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $9.8K | 16,728 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $9.2K | 210,000 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $7.5K | 84,847 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.6K | 74,498 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.3K | 193,569 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $3.8K | 123,168 | 0.0% |
| Baidu, Inc. ADS | COM | 56752108 | $455 | 2,085 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $301 | 6,500 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $278 | 2,970 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $251 | 3,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $251 | 3,200 | 0.0% |
| General Electric Company | COM | 369604103 | $231 | 9,000 | 0.0% |