Q1 2015 Holdings
Filed 2015-04-17 | 81 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 21,705 | 51.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 58,279 | 45.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $520.0K | 1,946 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0K | 206,332 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5K | 168,312 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $10.4K | 75,326 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.3K | 121,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 78,320 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 114,349 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3K | 108,147 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 210,341 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 90,111 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 165,696 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 94,232 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.8K | 36,640 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.7K | 7,510 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5K | 13,136 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 102,353 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7K | 22,482 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.7K | 8,414 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 45,360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,591 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.3K | 24,995 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.0K | 7,374 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3.1K | 83,775 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 7,048 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $959 | 4,614 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $738 | 4,855 | 0.0% |
| Lannet Inc | COM | 516012101 | $737 | 10,890 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $719 | 7,315 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $689 | 4,567 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $673 | 11,802 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $649 | 8,399 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $639 | 8,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600 | 7,062 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $598 | 7,355 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $594 | 3,443 | 0.0% |
| Syntel Inc | COM | 87162H103 | $556 | 10,755 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $542 | 10,536 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $540 | 10,669 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $535 | 6,932 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $535 | 3,756 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $535 | 5,075 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $524 | 3,074 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $520 | 3,267 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $511 | 2,956 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $487 | 9,507 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $481 | 5,060 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $471 | 15,972 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $446 | 1,891 | 0.0% |