Q4 2015 Holdings
Filed 2016-02-09 | 92 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 130,362 | 74.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $823.0K | 39,549 | 14.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $395.0K | 24,129 | 7.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $17.1K | 383,147 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4K | 138,395 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 242,211 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.0K | 290,963 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 19,125 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 214,211 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 15,565 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0K | 364,764 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.5K | 45,410 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.4K | 150,517 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0K | 96,002 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 50,817 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 59,381 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.9K | 16,260 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 59,970 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.6K | 37,245 | 0.1% |
| Chubb Corp | COM | 171232101 | $4.6K | 34,310 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $4.3K | 93,237 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.3K | 78,703 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 149,843 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $4.2K | 69,363 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 52,008 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $4.0K | 62,745 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0K | 41,614 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9K | 141,720 | 0.1% |
| Tesoro Corp | COM | 881609101 | $3.9K | 36,880 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $828 | 21,406 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $781 | 34,499 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $723 | 10,979 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $684 | 19,004 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $676 | 16,294 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $668 | 14,747 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $657 | 25,828 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $639 | 5,533 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $638 | 5,297 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $634 | 18,471 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $621 | 5,665 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $621 | 19,117 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $621 | 8,173 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $620 | 15,303 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $615 | 32,311 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $614 | 25,892 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $611 | 4,320 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $599 | 8,270 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $599 | 10,018 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $597 | 21,726 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $590 | 3,016 | 0.0% |