Q2 2015 Holdings
Filed 2015-07-30 | 36 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 29,946 | 80.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.6M | 31,594 | 17.3% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $17.9K | 172,190 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $16.1K | 313,424 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $15.7K | 174,034 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.4K | 207,845 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 122,173 | 0.1% |
| Express Scripts Holdings Co. | COM | 30219G108 | $13.6K | 152,994 | 0.1% |
| McKesson Hboc(MCK) | COM | 58155Q103 | $13.6K | 60,420 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $12.9K | 211,351 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $12.1K | 118,986 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $11.0K | 143,899 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $10.7K | 195,657 | 0.1% |
| Google Inc CL C Non-Voting | COM | 38259P706 | $10.4K | 20,047 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $10.1K | 29,671 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $10.1K | 175,235 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $10.0K | 68,383 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $9.9K | 8,621 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $9.7K | 112,137 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $9.6K | 64,608 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 54,808 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.1K | 115,242 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.4K | 89,530 | 0.1% |
| Air Methods Corp | COM | 009128307 | $8.3K | 200,307 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.6K | 162,420 | 0.1% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $7.3K | 223,334 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.2K | 84,435 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 140,127 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $5.4K | 118,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 42,393 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.8K | 68,242 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.5K | 37,502 | 0.0% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $3.5K | 117,642 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.1K | 71,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $625 | 4,983 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $67 | 10,955 | 0.0% |