Q1 2016 Holdings
Filed 2016-05-05 | 34 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 31,399 | 96.7% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $16.6K | 22,302 | 0.2% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $14.5K | 129,754 | 0.2% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $14.2K | 182,214 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $13.8K | 219,291 | 0.2% |
| Priceline Group Inc | COM | 741503403 | $12.5K | 9,675 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $12.1K | 323,273 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $11.9K | 131,921 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $10.3K | 75,366 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.2K | 123,118 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $9.4K | 118,327 | 0.1% |
| Carter's Inc.(CRI) | COM | 146229109 | $9.3K | 88,088 | 0.1% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $9.2K | 169,565 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 91,550 | 0.1% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $9.1K | 190,118 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.1K | 145,509 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.0K | 170,563 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $8.9K | 147,556 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 94,985 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.6K | 148,629 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.9K | 88,671 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $7.7K | 184,450 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $7.7K | 22,225 | 0.1% |
| Air Methods Corp | COM | 009128307 | $7.3K | 202,736 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $6.5K | 74,140 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.0K | 53,009 | 0.1% |
| Express Scripts Holdings Co. | COM | 30219G108 | $6.0K | 86,922 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.0K | 80,917 | 0.1% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $4.8K | 63,179 | 0.1% |
| Ryanair Holdings PLC ADR(RYAAY) | COM | 783513203 | $4.7K | 54,694 | 0.1% |
| Fortune Brands Home & Sec In C(FBIN) | COM | 34964C106 | $4.6K | 81,910 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 94,044 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.3K | 64,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $551 | 5,053 | 0.0% |