Q1 2014 Holdings
Filed 2014-05-07 | 39 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.9M | 35,741 | 97.5% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $12.7K | 339,365 | 0.1% |
| Express Scripts Holdings Co. | COM | 30219G108 | $12.3K | 164,404 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.4K | 159,006 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $11.1K | 110,107 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $11.0K | 155,892 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 148,338 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.3K | 279,591 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.2K | 181,733 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.0K | 197,404 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $9.8K | 106,163 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7K | 186,081 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.2K | 164,479 | 0.1% |
| Micros Systems Inc | COM | 594901100 | $9.1K | 172,356 | 0.1% |
| Air Methods Corp | COM | 009128307 | $9.1K | 170,717 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.6K | 119,948 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $8.2K | 244,571 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $8.1K | 117,189 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $8.1K | 104,321 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $8.0K | 135,301 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $8.0K | 56,977 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $7.8K | 148,324 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $7.7K | 169,177 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $7.5K | 32,029 | 0.1% |
| McKesson Hboc(MCK) | COM | 58155Q103 | $7.5K | 42,604 | 0.1% |
| Syntel Inc | COM | 87162H103 | $6.8K | 75,345 | 0.1% |
| NIC Inc | COM | 62914B100 | $6.0K | 311,544 | 0.1% |
| Petsmart, Inc. | COM | 716768106 | $6.0K | 86,831 | 0.1% |
| Panera Bread Company CL A | COM | 69840W108 | $5.8K | 32,652 | 0.1% |
| IHS Inc | COM | 451734107 | $5.2K | 42,809 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $4.7K | 99,325 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.5K | 36,105 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $4.4K | 63,138 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $3.6K | 60,795 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $3.6K | 58,159 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $3.0K | 27,963 | 0.0% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $1.5K | 108,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $375 | 698 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $86 | 11,554 | 0.0% |