Q4 2015 Holdings
Filed 2016-02-05 | 31 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 30,784 | 97.0% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $16.3K | 21,515 | 0.2% |
| Express Scripts Holdings Co. | COM | 30219G108 | $13.8K | 158,338 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $13.4K | 174,995 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 131,088 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $13.2K | 127,189 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $12.9K | 311,462 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $12.9K | 214,309 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.6K | 209,807 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12.1K | 136,864 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $11.8K | 9,242 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $11.5K | 198,313 | 0.1% |
| McKesson Hboc(MCK) | COM | 58155Q103 | $11.5K | 58,258 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $11.3K | 73,552 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $11.0K | 128,180 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.7K | 89,746 | 0.1% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $9.4K | 185,833 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $9.3K | 115,535 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 116,781 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $8.8K | 178,680 | 0.1% |
| Air Methods Corp | COM | 009128307 | $8.5K | 203,852 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.8K | 86,243 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 144,562 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 50,043 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $7.3K | 21,597 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.4K | 89,674 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.2K | 110,292 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $6.0K | 114,834 | 0.1% |
| Carter's Inc.(CRI) | COM | 146229109 | $4.4K | 49,741 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $2.7K | 48,364 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $539 | 5,123 | 0.0% |