Q3 2015 Holdings
Filed 2015-11-12 | 33 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 30,314 | 97.0% |
| Virtusa Corp | COM | 92827P102 | $16.0K | 312,708 | 0.2% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $14.5K | 172,768 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $13.4K | 214,290 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.6K | 209,531 | 0.1% |
| Express Scripts Holdings Co. | COM | 30219G108 | $12.5K | 153,968 | 0.1% |
| Google Inc CL C Non-Voting | COM | 38259P706 | $12.5K | 20,475 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 125,339 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $11.6K | 122,342 | 0.1% |
| McKesson Hboc(MCK) | COM | 58155Q103 | $11.1K | 60,240 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $10.9K | 8,836 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $10.7K | 198,133 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $10.7K | 127,012 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.5K | 119,292 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.7K | 89,482 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $9.6K | 69,671 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $9.4K | 113,812 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $8.9K | 143,314 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.6K | 111,973 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 55,165 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.8K | 117,462 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.1K | 84,094 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 143,097 | 0.1% |
| Air Methods Corp | COM | 009128307 | $6.9K | 202,342 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.3K | 110,516 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $6.0K | 21,241 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $5.3K | 120,582 | 0.1% |
| Carter's Inc.(CRI) | COM | 146229109 | $4.5K | 49,434 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 37,927 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.5K | 76,862 | 0.0% |
| Hibbett Sports, Inc.(HB6) | COM | 428567101 | $2.6K | 72,965 | 0.0% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $2.1K | 117,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $550 | 4,983 | 0.0% |