Q4 2013 Holdings
Filed 2014-02-10 | 37 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.3M | 40,355 | 97.6% |
| Tractor Supply(TSCO) | COM | 892356106 | $16.5K | 213,175 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.5K | 171,377 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $13.4K | 135,042 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.3K | 221,217 | 0.1% |
| Air Methods Corp | COM | 009128307 | $11.9K | 204,064 | 0.1% |
| Express Scripts Holdings Co. | COM | 30219G108 | $11.8K | 168,445 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 143,594 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.4K | 185,037 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $10.3K | 42,575 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $9.9K | 189,505 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $9.6K | 335,817 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.6K | 94,901 | 0.1% |
| Micros Systems Inc | COM | 594901100 | $9.5K | 165,013 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $9.4K | 103,374 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.1K | 160,070 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.9K | 118,820 | 0.1% |
| Petsmart, Inc. | COM | 716768106 | $8.9K | 121,735 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.4K | 266,416 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $8.2K | 115,149 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.0K | 33,317 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $8.0K | 104,481 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.7K | 82,113 | 0.1% |
| CGI Group Inc CL A | COM | 39945C109 | $6.3K | 186,784 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $6.2K | 162,566 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $6.2K | 33,410 | 0.1% |
| Panera Bread Company CL A | COM | 69840W108 | $5.7K | 32,248 | 0.0% |
| IHS Inc | COM | 451734107 | $5.0K | 42,127 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $4.5K | 78,934 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.3K | 77,010 | 0.0% |
| McKesson Hboc(MCK) | COM | 58155Q103 | $4.3K | 26,465 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.1K | 77,698 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.0K | 161,665 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $3.1K | 59,610 | 0.0% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $1.3K | 106,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $392 | 698 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $85 | 11,554 | 0.0% |