Q2 2014 Holdings
Filed 2014-07-29 | 37 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.8M | 37,308 | 97.6% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $13.7K | 290,915 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $13.0K | 110,751 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.8K | 164,442 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 150,228 | 0.1% |
| Express Scripts Holdings Co. | COM | 30219G108 | $11.2K | 161,144 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $11.1K | 171,038 | 0.1% |
| Google Inc CL C Non-Voting | COM | 38259P706 | $10.7K | 18,567 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $10.1K | 108,438 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.8K | 200,087 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.8K | 282,236 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.6K | 186,824 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $9.6K | 159,182 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $9.5K | 155,431 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $9.4K | 103,624 | 0.1% |
| Air Methods Corp | COM | 009128307 | $9.2K | 177,819 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $9.1K | 254,877 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $8.4K | 182,124 | 0.1% |
| McKesson Hboc(MCK) | COM | 58155Q103 | $8.3K | 44,692 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $8.2K | 32,508 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.8K | 62,175 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $7.6K | 58,397 | 0.1% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $7.4K | 107,823 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $7.3K | 6,066 | 0.1% |
| Stratasys LTD(SSYS) | COM | M85548101 | $7.1K | 62,628 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $7.0K | 141,782 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0K | 110,861 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.9K | 83,064 | 0.0% |
| IHS Inc | COM | 451734107 | $5.8K | 42,977 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 87,755 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.2K | 101,954 | 0.0% |
| Petsmart, Inc. | COM | 716768106 | $5.2K | 86,348 | 0.0% |
| NIC Inc | COM | 62914B100 | $5.0K | 312,858 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.3K | 94,176 | 0.0% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $1.9K | 110,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $336 | 3,612 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $81 | 11,480 | 0.0% |