Q1 2016 Holdings
Filed 2016-05-13 | 145 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $17.7M | 942,205 | 49.8% |
| Box Inc.(BOX) | COM | 10316T104 | $7.9M | 643,900 | 22.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.5M | 247,420 | 21.0% |
| Ceva Inc.(CEVA) | COM | 157210105 | $691.0K | 30,700 | 1.9% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $541.0K | 32,150 | 1.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $144.0K | 1,670 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $122.0K | 4,280 | 0.3% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $28.5K | 184,374 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $24.0K | 40,420 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $23.1K | 30,329 | 0.1% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $21.9K | 574,712 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $20.4K | 276,258 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $20.4K | 308,028 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $19.4K | 545,062 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $19.2K | 433,568 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $19.0K | 282,551 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $18.6K | 181,493 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $18.4K | 240,032 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $18.2K | 159,089 | 0.1% |
| The Allstate Corp.(ALL) | COM | 020002101 | $18.0K | 267,557 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $17.6K | 319,033 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $17.4K | 180,873 | 0.0% |
| VCA Inc. | COM | 918194101 | $17.3K | 300,041 | 0.0% |
| The Estee Lauder Cos. Inc.(EL) | COM | 518439104 | $17.2K | 182,529 | 0.0% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $16.9K | 605,091 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $16.6K | 157,518 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $16.4K | 60,008 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $16.2K | 114,514 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $16.1K | 968,344 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $15.8K | 192,023 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.8K | 122,371 | 0.0% |
| CBS Corp. CL B | COM | 124857202 | $15.7K | 285,038 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $15.3K | 114,422 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $15.2K | 246,807 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $15.1K | 253,235 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $14.6K | 520,077 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $14.6K | 298,949 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $14.5K | 147,000 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $14.4K | 350,423 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $13.6K | 147,635 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $13.4K | 207,295 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $13.3K | 208,518 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.1K | 443,620 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $13.0K | 238,829 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $12.9K | 333,105 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $12.9K | 10,001 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $12.6K | 340,054 | 0.0% |
| AmSurg Corp.(AMSGEUR) | COM | 03232P405 | $12.5K | 167,000 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $12.4K | 365,956 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $12.1K | 155,025 | 0.0% |