Q1 2016 Holdings
Filed 2016-04-19 | 76 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 25,295 | 92.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $340.0K | 1,838 | 4.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.2K | 115,288 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 164,312 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0K | 110,485 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.7K | 7,558 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 159,635 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2K | 146,526 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 80,064 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 235,647 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.0K | 14,937 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6K | 102,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 78,926 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5K | 156,771 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 88,635 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 74,849 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0K | 16,975 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 107,965 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 76,532 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.5K | 56,445 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 9,575 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 20,921 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,151 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $807 | 3,906 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $758 | 3,910 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $752 | 10,065 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $715 | 12,353 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $700 | 4,855 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $652 | 7,575 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $648 | 6,512 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $647 | 2,965 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $631 | 11,080 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $622 | 3,816 | 0.0% |
| Syntel Inc | COM | 87162H103 | $551 | 11,042 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $534 | 8,810 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $526 | 17,255 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $509 | 7,795 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $504 | 7,239 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $493 | 5,135 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $483 | 11,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478 | 5,721 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $478 | 7,490 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $476 | 6,008 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $475 | 6,093 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $469 | 271 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $459 | 6,115 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $441 | 8,823 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $436 | 6,552 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $431 | 2,846 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $427 | 11,405 | 0.0% |