Q2 2016 Holdings
Filed 2016-07-20 | 151 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.7M | 414,778 | 47.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.1M | 55,145 | 19.2% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $1.5M | 344,977 | 9.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.3M | 151,963 | 8.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 11,337 | 7.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $716.3K | 46,675 | 4.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $91.0K | 14,500 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $18.4K | 27,842 | 0.1% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $16.3K | 446,255 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $13.7K | 197,343 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.6K | 314,040 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.5K | 22,355 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $13.1K | 14,962 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.9K | 176,595 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $12.7K | 119,763 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $12.0K | 255,007 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.7K | 246,912 | 0.1% |
| Nielsen Holdings PLC Shs | COM | G6518L108 | $11.7K | 245,573 | 0.1% |
| Level 3 Comm Inc New | COM | 52729N308 | $11.6K | 247,700 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $11.4K | 126,220 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.5K | 59,879 | 0.1% |
| Whitewave Foods Co Cl A | COM | 966244105 | $10.5K | 247,935 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1K | 121,804 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.1K | 185,335 | 0.1% |
| Albermarle Corporation(ALB) | COM | 012653101 | $10.1K | 139,613 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.2K | 187,060 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.0K | 129,625 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.6K | 121,162 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.5K | 11,702 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.5K | 130,575 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $7.2K | 88,384 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.1K | 53,488 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $7.0K | 119,920 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.8K | 100,243 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $6.1K | 43,579 | 0.0% |
| Kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.0K | 156,275 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $5.8K | 144,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 60,454 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $5.6K | 151,560 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.0K | 65,985 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $5.0K | 51,348 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 86,035 | 0.0% |
| IShs Russell 2000 Index Fund(IWM) | COM | 464287655 | $3.6K | 31,425 | 0.0% |
| IShs Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.2K | 57,657 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 29,138 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 87,880 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.6K | 11,185 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.5K | 25,628 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.5K | 33,859 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.4K | 3,532 | 0.0% |