Q1 2015 Holdings
Filed 2015-04-29 | 35 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 29,537 | 81.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.6M | 30,990 | 16.8% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $17.1K | 173,557 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.8K | 161,126 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.9K | 203,916 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $14.8K | 174,318 | 0.1% |
| McKesson Hboc(MCK) | COM | 58155Q103 | $13.6K | 59,965 | 0.1% |
| Express Scripts Holdings Co. | COM | 30219G108 | $13.6K | 156,254 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $13.0K | 208,874 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $12.8K | 308,734 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $12.6K | 155,211 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $12.3K | 117,695 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $11.8K | 175,969 | 0.1% |
| Google Inc CL C Non-Voting | COM | 38259P706 | $10.9K | 19,844 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $10.8K | 143,825 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $10.4K | 194,192 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $10.0K | 30,487 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $10.0K | 8,554 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.5K | 90,565 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4K | 115,690 | 0.1% |
| Air Methods Corp | COM | 009128307 | $9.3K | 199,660 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $9.1K | 64,173 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 54,511 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.8K | 163,605 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $8.8K | 67,719 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.4K | 88,420 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.2K | 85,491 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.0K | 67,535 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 41,834 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $4.4K | 102,625 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.3K | 37,271 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $3.2K | 115,886 | 0.0% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $2.6K | 116,498 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $618 | 4,970 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $63 | 10,955 | 0.0% |