Q1 2015 Holdings
Filed 2015-05-14 | 437 holdings | $60.3M | 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 | $22.7M | 163,984 | 37.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $21.2M | 546,371 | 35.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 12,291 | 8.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.6M | 57,009 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 77,189 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,141 | 2.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.2M | 20,185 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $968.0K | 16,500 | 1.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $690.0K | 10,002 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $67.6K | 543,408 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $35.3K | 351,278 | 0.1% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $32.1K | 252,433 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $30.5K | 107,247 | 0.1% |
| Priceline Group, Inc. | COM | 741503403 | $29.1K | 24,959 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $27.9K | 322,894 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $26.3K | 446,127 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $26.2K | 230,573 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $25.6K | 270,713 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $24.6K | 394,571 | 0.0% |
| General Electric Co | COM | 369604103 | $23.4K | 943,282 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $21.9K | 669,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 189,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.2K | 609,011 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $21.0K | 151,460 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.4K | 54,731 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.1K | 191,726 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $19.1K | 196,405 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $18.0K | 175,660 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $17.9K | 60,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 307,121 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $17.6K | 366,766 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $17.3K | 172,250 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $17.2K | 149,228 | 0.0% |
| Ford MTR Co COM New(F) | COM | 345370860 | $17.2K | 1,064,863 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $16.8K | 202,032 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $16.7K | 266,090 | 0.0% |
| Logan Capital Large Cap Growth | FND | 00768D319 | $16.5K | 1,034,622 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $16.3K | 204,812 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $15.2K | 46,371 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $15.1K | 36,165 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $14.6K | 177,785 | 0.0% |
| Perrigo Co COM(PRGO) | COM | G97822103 | $14.5K | 87,305 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $14.3K | 155,773 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $14.2K | 189,035 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $14.2K | 100,585 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $14.0K | 112,978 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $13.8K | 91,324 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $13.4K | 116,232 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $13.3K | 289,185 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $13.2K | 20,290 | 0.0% |