Q3 2014 Holdings
Filed 2014-11-04 | 36 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.6M | 38,035 | 97.7% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $17.1K | 294,795 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 152,146 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $13.0K | 110,699 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $12.3K | 173,956 | 0.1% |
| Express Scripts Holdings Co. | COM | 30219G108 | $11.5K | 162,455 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.2K | 188,664 | 0.1% |
| Google Inc CL C Non-Voting | COM | 38259P706 | $11.1K | 19,186 | 0.1% |
| McKesson Hboc(MCK) | COM | 58155Q103 | $10.9K | 56,232 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $10.8K | 305,036 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.8K | 165,851 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.5K | 288,253 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $10.3K | 110,350 | 0.1% |
| Air Methods Corp | COM | 009128307 | $10.1K | 181,434 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $9.9K | 161,291 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $9.4K | 8,152 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.3K | 207,362 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $8.9K | 59,556 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $8.8K | 184,759 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $8.6K | 158,852 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $8.3K | 32,533 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $7.9K | 108,550 | 0.1% |
| Stratasys LTD(SSYS) | COM | M85548101 | $7.8K | 64,252 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.1K | 63,074 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 90,647 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 111,902 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.2K | 84,956 | 0.0% |
| Petsmart, Inc. | COM | 716768106 | $6.0K | 86,310 | 0.0% |
| IHS Inc | COM | 451734107 | $5.6K | 44,471 | 0.0% |
| NIC Inc | COM | 62914B100 | $5.5K | 321,269 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.1K | 103,920 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.0K | 105,899 | 0.0% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $2.2K | 112,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $505 | 5,012 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $214 | 4,201 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $75 | 11,480 | 0.0% |