Q4 2014 Holdings
Filed 2015-02-09 | 44 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $15.3M | 106,006 | 58.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $10.2M | 29,927 | 39.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $47.2K | 605,558 | 0.2% |
| LinkedIn Corp cl A | COM | 53578A108 | $33.2K | 144,314 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $31.3K | 381,955 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $30.5K | 26,784 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $29.7K | 113,360 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $27.2K | 289,042 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $26.0K | 232,188 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $25.9K | 300,555 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $23.2K | 391,365 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.9K | 53,323 | 0.1% |
| ARM Holdings plc | COM | 42068106 | $20.3K | 438,918 | 0.1% |
| Under Armour, Inc. Cl A(UAA) | COM | 904311107 | $19.9K | 293,538 | 0.1% |
| Apple Inc. | COM | 37833100 | $19.4K | 176,120 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $19.4K | 28,389 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $16.9K | 32,108 | 0.1% |
| Michael Kors Holdings Ltd | COM | G60754101 | $16.8K | 224,189 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $14.7K | 253,477 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $13.7K | 44,227 | 0.1% |
| Monsanto Co | COM | 61166W101 | $13.4K | 112,417 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.0K | 138,217 | 0.1% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $13.0K | 65,977 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $12.9K | 219,485 | 0.0% |
| Baidu, Inc. ADS | COM | 56752108 | $12.9K | 56,589 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $12.9K | 105,141 | 0.0% |
| Alexion Pharmaceuticals | COM | 15351109 | $12.4K | 67,230 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.3K | 66,808 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $11.6K | 142,646 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $10.2K | 210,000 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $9.5K | 127,562 | 0.0% |
| B/E Aerospace, Inc. | COM | 73302101 | $8.8K | 152,398 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $7.8K | 78,569 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $7.5K | 14,126 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $6.7K | 188,133 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $3.4K | 108,059 | 0.0% |
| KLX Inc. | COM | 482539103 | $3.1K | 76,140 | 0.0% |
| iShares Russell 1000 Grth ETF(IWF) | COM | 464287614 | $1.5K | 15,918 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $306 | 3,100 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $302 | 6,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $275 | 3,200 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $273 | 3,000 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $243 | 2,531 | 0.0% |
| General Electric Company | COM | 369604103 | $227 | 9,000 | 0.0% |