Q4 2014 Holdings
Filed 2015-02-06 | 35 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.1M | 38,562 | 78.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.2M | 30,860 | 19.3% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $20.9K | 287,163 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 153,669 | 0.1% |
| Express Scripts Holdings Co. | COM | 30219G108 | $13.6K | 161,179 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $12.9K | 310,160 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $12.8K | 163,003 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.3K | 190,532 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $12.1K | 175,897 | 0.1% |
| McKesson Hboc(MCK) | COM | 58155Q103 | $11.8K | 56,811 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $11.2K | 111,745 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.0K | 209,193 | 0.1% |
| Google Inc CL C Non-Voting | COM | 38259P706 | $10.4K | 19,663 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $10.1K | 146,603 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.7K | 165,643 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $9.7K | 32,070 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $9.6K | 8,404 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $9.1K | 60,162 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $9.1K | 112,451 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.6K | 90,877 | 0.1% |
| Air Methods Corp | COM | 009128307 | $8.1K | 183,482 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $8.0K | 63,650 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0K | 113,602 | 0.0% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $7.9K | 186,853 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.2K | 86,037 | 0.0% |
| Petsmart, Inc. | COM | 716768106 | $7.0K | 86,682 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 36,009 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $5.9K | 71,582 | 0.0% |
| NIC Inc | COM | 62914B100 | $5.8K | 322,910 | 0.0% |
| IHS Inc | COM | 451734107 | $5.2K | 45,459 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.0K | 104,268 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $3.3K | 114,503 | 0.0% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $3.1K | 113,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $549 | 4,970 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $68 | 10,955 | 0.0% |