Q3 2013 Holdings
Filed 2013-11-07 | 35 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.8M | 40,627 | 97.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $16.1K | 239,212 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $15.1K | 186,423 | 0.2% |
| Petsmart, Inc. | COM | 716768106 | $13.8K | 180,577 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.3K | 183,130 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.6K | 239,984 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $12.6K | 145,253 | 0.1% |
| Express Scripts Holdings Co. | COM | 30219G108 | $11.5K | 185,815 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.4K | 199,866 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $11.4K | 205,922 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $11.1K | 46,073 | 0.1% |
| AmTrust Financial Services | COM | 032359309 | $10.3K | 262,885 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 153,810 | 0.1% |
| Air Methods Corp | COM | 009128307 | $9.4K | 220,035 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $9.2K | 111,140 | 0.1% |
| Ensco PLC CL A | COM | G3157S106 | $8.9K | 165,324 | 0.1% |
| Micros Systems Inc | COM | 594901100 | $8.9K | 177,293 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.7K | 85,611 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $8.3K | 101,274 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $8.1K | 90,559 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.9K | 286,711 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $7.6K | 114,203 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.5K | 35,713 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.4K | 123,560 | 0.1% |
| EMC Corp | COM | 268648102 | $7.3K | 283,890 | 0.1% |
| CGI Group Inc CL A | COM | 39945C109 | $7.0K | 200,832 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $6.7K | 267,840 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $6.1K | 36,136 | 0.1% |
| Panera Bread Company CL A | COM | 69840W108 | $5.5K | 34,825 | 0.1% |
| IHS Inc | COM | 451734107 | $5.3K | 46,248 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $5.0K | 173,317 | 0.1% |
| NIC Inc | COM | 62914B100 | $4.0K | 173,872 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $2.8K | 63,917 | 0.0% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $1.4K | 115,713 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $333 | 698 | 0.0% |