Q2 2015 Holdings
Filed 2015-08-14 | 461 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $18.2M | 490,771 | 43.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 59,299 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 11,875 | 11.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.4M | 55,979 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 76,644 | 5.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.3M | 19,795 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,428 | 3.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $900.0K | 13,587 | 2.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $826.0K | 16,500 | 2.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $62.9K | 501,886 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $31.5K | 320,863 | 0.1% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $30.9K | 232,611 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $26.9K | 287,841 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $26.8K | 97,596 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $26.7K | 497,068 | 0.1% |
| Priceline Group, Inc. | COM | 741503403 | $26.1K | 22,708 | 0.1% |
| General Electric Co | COM | 369604103 | $24.7K | 927,947 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $23.9K | 671,844 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.4K | 298,663 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $22.8K | 393,115 | 0.1% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $21.9K | 206,141 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $21.9K | 358,720 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.6K | 49,773 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $21.2K | 32,262 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.3K | 210,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 170,721 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.8K | 197,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 543,098 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $18.2K | 162,184 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $17.8K | 309,759 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $17.7K | 131,914 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $17.3K | 159,740 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $17.0K | 333,133 | 0.0% |
| Logan Capital Large Cap Growth | FND | 00768D319 | $16.7K | 1,034,622 | 0.0% |
| Ford MTR Co COM New(F) | COM | 345370860 | $16.4K | 1,093,365 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9K | 280,155 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $15.8K | 54,191 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.5K | 193,612 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $15.3K | 176,634 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $15.3K | 185,816 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $15.2K | 208,242 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $15.1K | 130,146 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $14.4K | 42,246 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $14.2K | 137,666 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $14.0K | 163,619 | 0.0% |
| Perrigo Co COM(PRGO) | COM | G97822103 | $13.9K | 74,959 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $13.1K | 88,331 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $12.7K | 105,404 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $12.7K | 98,612 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $12.2K | 78,426 | 0.0% |