Q3 2014 Holdings
Filed 2014-11-13 | 424 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $24.4M | 185,016 | 41.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $18.2M | 613,480 | 30.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.9M | 64,642 | 8.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.7M | 14,135 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 77,189 | 3.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.2M | 21,425 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 8,965 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $909.0K | 16,500 | 1.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $472.0K | 10,153 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $59.3K | 588,692 | 0.1% |
| Priceline Group, Inc. | COM | 741503403 | $31.7K | 27,396 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $28.5K | 377,690 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $27.7K | 116,899 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $27.0K | 59,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.8K | 320,535 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $26.6K | 82,409 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $26.4K | 356,806 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $25.8K | 117,959 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $24.4K | 244,245 | 0.0% |
| General Electric Co | COM | 369604103 | $24.2K | 944,762 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $23.8K | 674,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.5K | 646,284 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $22.3K | 325,520 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $21.7K | 307,034 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $21.1K | 242,823 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.0K | 175,652 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 213,088 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $19.5K | 435,716 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $19.3K | 249,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 649,348 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8K | 317,851 | 0.0% |
| Oracle Systems Corp COM(ORCL) | COM | 68389X105 | $18.3K | 478,192 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.3K | 193,067 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $17.5K | 221,388 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $17.2K | 195,150 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $16.6K | 222,273 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $16.5K | 110,217 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $16.3K | 228,355 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.8K | 200,050 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $15.4K | 162,604 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $15.4K | 129,573 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.4K | 184,322 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $15.4K | 167,591 | 0.0% |
| Perrigo Co COM(PRGO) | COM | G97822103 | $14.5K | 96,317 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $14.3K | 128,815 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $14.3K | 100,471 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $14.1K | 74,025 | 0.0% |
| Airgas Inc | COM | 009363102 | $13.9K | 125,763 | 0.0% |
| Logan Capital Large Cap Growth | FND | 00768D319 | $13.5K | 924,389 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $12.8K | 51,369 | 0.0% |