Q2 2016 Holdings
Filed 2016-07-29 | 36 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 21,191 | 95.4% |
| Alphabet Inc CL C Non-Voting(GOOG) | COM | 02079K107 | $14.6K | 21,061 | 0.3% |
| Tractor Supply(TSCO) | COM | 892356106 | $11.2K | 122,352 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.9K | 115,748 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.5K | 162,121 | 0.2% |
| Carter's Inc.(CRI) | COM | 146229109 | $8.9K | 83,167 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $8.8K | 70,102 | 0.2% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $8.7K | 75,197 | 0.2% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $8.7K | 181,603 | 0.2% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $8.6K | 160,073 | 0.2% |
| Kirby Corp.(KEX) | COM | 497266106 | $8.5K | 136,692 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $8.5K | 74,484 | 0.2% |
| Priceline Group Inc | COM | 741503403 | $8.4K | 6,729 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $8.1K | 142,108 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.1K | 136,555 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $8.1K | 82,752 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 137,857 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $7.6K | 20,960 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.2K | 90,851 | 0.1% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $7.0K | 94,471 | 0.1% |
| Air Methods Corp | COM | 009128307 | $6.7K | 186,608 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $6.6K | 104,799 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $6.5K | 43,130 | 0.1% |
| Express Scripts Holdings Co. | COM | 30219G108 | $6.1K | 81,043 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 69,260 | 0.1% |
| Fortune Brands Home & Sec In C(FBIN) | COM | 34964C106 | $5.7K | 98,760 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $5.6K | 70,893 | 0.1% |
| Lowe's Co Inc(LOW) | COM | 548661107 | $5.6K | 70,483 | 0.1% |
| Mohawk Ind Inc(MHK) | COM | 608190104 | $5.5K | 29,182 | 0.1% |
| VCA Inc | COM | 918194101 | $5.4K | 80,596 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.4K | 46,996 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.7K | 60,330 | 0.1% |
| Drew Industries Inc | COM | 26168L205 | $3.1K | 36,736 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $1.6K | 55,514 | 0.0% |
| Parexel International Corp | COM | 699462107 | $584 | 9,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $489 | 5,115 | 0.0% |