Q2 2015 Holdings
Filed 2015-07-16 | 80 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 22,318 | 93.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $395.0K | 1,704 | 4.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.9K | 120,998 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.2K | 76,022 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0K | 163,748 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 106,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 78,457 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 176,704 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 166,473 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 109,144 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 85,621 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.9K | 36,786 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.7K | 92,310 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.7K | 7,556 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.6K | 157,144 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5K | 101,114 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 104,140 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0K | 13,255 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 79,544 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.6K | 8,604 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,256 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.2K | 23,234 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 21,021 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.8K | 7,280 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 7,007 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $969 | 4,678 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $849 | 12,967 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $826 | 9,528 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $791 | 7,599 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $745 | 4,824 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $728 | 4,855 | 0.0% |
| Lannet Inc | COM | 516012101 | $698 | 11,736 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $647 | 10,848 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $578 | 3,323 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $559 | 11,410 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $546 | 3,836 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $545 | 16,405 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $544 | 3,349 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $540 | 3,155 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $535 | 10,751 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $535 | 6,607 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $535 | 3,036 | 0.0% |
| Syntel Inc | COM | 87162H103 | $523 | 11,023 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $516 | 7,530 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $505 | 10,397 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $476 | 6,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471 | 5,660 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $464 | 8,468 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $452 | 9,804 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $444 | 3,686 | 0.0% |