Q3 2015 Holdings
Filed 2015-10-30 | 75 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 22,847 | 92.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $356.0K | 1,690 | 4.9% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 85,353 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.3K | 75,852 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.1K | 161,758 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 177,792 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.6K | 106,965 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.5K | 13,258 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4K | 111,658 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.3K | 7,538 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 102,677 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 167,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 77,522 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5K | 157,613 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 101,325 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.2K | 92,926 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.6K | 37,028 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 84,240 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 105,737 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.6K | 8,822 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.2K | 6,860 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 20,966 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 112,960 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 7,016 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $759 | 3,941 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $749 | 11,891 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $682 | 4,176 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $670 | 10,756 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $663 | 4,855 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $545 | 6,637 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $539 | 11,180 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $538 | 3,785 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $526 | 3,290 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $498 | 7,417 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $497 | 10,249 | 0.0% |
| Syntel Inc | COM | 87162H103 | $496 | 10,944 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $488 | 16,175 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $476 | 10,614 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $450 | 3,130 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $437 | 8,358 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $428 | 3,258 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $423 | 3,649 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $419 | 6,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 5,575 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $412 | 5,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $397 | 260 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $390 | 1,812 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $388 | 6,156 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $387 | 10,189 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $386 | 11,565 | 0.0% |