Q2 2016 Holdings
Filed 2016-08-09 | 166 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $773 | 16,880 | 0.0% |
| Vasco Data SEC Intl in COM | COM | 92230Y104 | $785 | 47,915 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $785 | 9,800 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $824 | 9,800 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $853 | 11,502 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $903 | 54,855 | 0.0% |
| Twenty First Centy FOX CL A | COM | 90130A101 | $952 | 35,200 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $1.0K | 57,275 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.0K | 7,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.0K | 7,592 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.1K | 9,300 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.1K | 37,000 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.3K | 9,575 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.5K | 13,500 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.6K | 50,835 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.7K | 133,691 | 0.0% |
| AVG Technologies N V SHS | COM | N07831105 | $1.7K | 91,700 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.8K | 22,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 114,980 | 0.0% |
| Silicon Motion Tech CP Sponsor(SIMO) | ADR | 82706C108 | $2.0K | 41,000 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.0K | 22,667 | 0.0% |
| Quest Diagnostic Systems(DGX) | COM | 74834L100 | $2.1K | 25,400 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $2.1K | 88,431 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $2.1K | 24,355 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $2.2K | 38,977 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $2.2K | 219,310 | 0.0% |
| Great Southn Bancorp COM(GSBC) | COM | 390905107 | $2.2K | 60,460 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $2.3K | 37,937 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $2.3K | 29,400 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.3K | 18,200 | 0.0% |
| Hewlett Packard Enterp COM(HPE) | COM | 42824C109 | $2.3K | 127,690 | 0.0% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $2.4K | 81,990 | 0.0% |
| Unitedhealth GRP Inc COM(UNH) | COM | 91324P102 | $2.4K | 17,100 | 0.0% |
| ST Jude Med. Inc | COM | 790849103 | $2.5K | 31,500 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $2.5K | 20,160 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.5K | 11,459 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | ADR | 80105N105 | $2.6K | 61,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,700 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $2.7K | 111,490 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $2.8K | 291,736 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $2.9K | 112,655 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $3.0K | 68,400 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $3.0K | 41,680 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $3.0K | 16,680 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $3.1K | 57,595 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 25,900 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.2K | 111,801 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3.2K | 24,300 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $3.2K | 47,300 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.2K | 55,800 | 0.0% |