Q2 2013 Holdings
Filed 2013-08-06 | 36 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.6M | 40,144 | 97.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $13.9K | 118,586 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.6K | 187,945 | 0.2% |
| Petsmart, Inc. | COM | 716768106 | $12.0K | 179,166 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.8K | 181,975 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $11.5K | 145,020 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $11.5K | 206,702 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.4K | 236,934 | 0.1% |
| Express Scripts Holdings Co. | COM | 30219G108 | $11.4K | 183,922 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1K | 197,984 | 0.1% |
| Ensco PLC CL A | COM | G3157S106 | $9.6K | 164,318 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $9.1K | 45,445 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $8.7K | 109,433 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.2K | 84,450 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $7.9K | 51,046 | 0.1% |
| Micros Systems Inc | COM | 594901100 | $7.6K | 175,472 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.6K | 286,143 | 0.1% |
| Air Methods Corp | COM | 009128307 | $7.3K | 215,603 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.2K | 89,270 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.0K | 122,004 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $6.9K | 112,842 | 0.1% |
| EMC Corp | COM | 268648102 | $6.6K | 278,605 | 0.1% |
| Panera Bread Company CL A | COM | 69840W108 | $6.4K | 34,566 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 124,630 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $6.2K | 99,088 | 0.1% |
| AmTrust Financial Services | COM | 032359309 | $6.2K | 172,805 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.0K | 35,385 | 0.1% |
| CGI Group Inc CL A | COM | 39945C109 | $5.8K | 199,470 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $5.8K | 263,258 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.1K | 10,123 | 0.1% |
| IHS Inc | COM | 451734107 | $4.8K | 46,213 | 0.1% |
| NIC Inc | COM | 62914B100 | $2.9K | 173,728 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $2.5K | 63,707 | 0.0% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $1.6K | 113,907 | 0.0% |
| Leucadia Natl | COM | 527288104 | $594 | 22,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $279 | 703 | 0.0% |