Q4 2014 Holdings
Filed 2015-02-17 | 432 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $24.9M | 172,869 | 41.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $19.4M | 566,187 | 32.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.1M | 12,203 | 6.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.0M | 58,179 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 77,189 | 3.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 20,825 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,065 | 2.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $991.0K | 16,500 | 1.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $676.0K | 10,153 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $61.5K | 556,971 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $30.2K | 395,215 | 0.1% |
| Priceline Group, Inc. | COM | 741503403 | $29.4K | 25,787 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $29.2K | 110,990 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $28.9K | 335,450 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $26.4K | 262,270 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $25.3K | 469,471 | 0.0% |
| General Electric Co | COM | 369604103 | $23.7K | 936,955 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $23.0K | 280,382 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $22.7K | 94,247 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $22.5K | 670,994 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $21.7K | 240,649 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $21.6K | 409,757 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.9K | 186,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 196,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 620,443 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.2K | 194,686 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $17.9K | 62,671 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $17.7K | 178,592 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.6K | 56,647 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4K | 306,623 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $17.4K | 155,450 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $17.3K | 248,225 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $17.2K | 159,022 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $16.6K | 172,516 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $16.2K | 212,826 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $16.0K | 105,933 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $15.6K | 119,660 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.3K | 188,248 | 0.0% |
| Perrigo Co COM(PRGO) | COM | G97822103 | $15.1K | 90,160 | 0.0% |
| Logan Capital Large Cap Growth | FND | 00768D319 | $15.0K | 1,002,896 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $14.2K | 181,684 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $14.2K | 46,784 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $14.0K | 94,148 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 150,975 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $13.5K | 296,468 | 0.0% |
| Airgas Inc | COM | 009363102 | $13.4K | 116,355 | 0.0% |
| Ford MTR Co COM New(F) | COM | 345370860 | $13.4K | 864,412 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $13.3K | 118,272 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $13.0K | 127,832 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $12.9K | 37,891 | 0.0% |