Q3 2014 Holdings
Filed 2014-11-04 | 137 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 79,220 | 29.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 36,710 | 25.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 88,750 | 14.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 121,870 | 13.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 6,770 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 759,867 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 235,583 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.1K | 446,062 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.9K | 387,320 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $20.9K | 198,022 | 0.1% |
| General Electric Co | COM | 369604103 | $20.6K | 805,077 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.3K | 386,066 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.7K | 289,949 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4K | 130,970 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 84,300 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.2K | 160,110 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.1K | 130,305 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $15.8K | 348,590 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $15.7K | 139,911 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $15.7K | 107,022 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.1K | 171,820 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.8K | 157,928 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 345,916 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.6K | 208,106 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 192,320 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.7K | 806,449 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 40,365 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 122,281 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $12.9K | 147,750 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 242,960 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 139,369 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.9K | 124,070 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.6K | 155,710 | 0.1% |
| Catamaran Corp | COM | 148887102 | $11.4K | 271,180 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.3K | 214,018 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.7K | 126,890 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 141,128 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 112,529 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 191,800 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.2K | 133,805 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $10.1K | 538,290 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.8K | 16,739 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.8K | 292,180 | 0.1% |
| Google Inc | CL C | 38259P706 | $9.7K | 16,769 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $9.5K | 213,303 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.3K | 44,910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3K | 111,262 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.2K | 140,390 | 0.0% |
| ACE LTD | SHS | H0023R105 | $9.0K | 85,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 225,160 | 0.0% |