Q4 2014 Holdings
Filed 2015-02-04 | 102 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.7M | 61,097 | 35.5% |
| D R Horton Co(DHI) | Common Stock | 23331A109 | $1.6M | 64,255 | 34.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 20,724 | 28.4% |
| QuikLogic Corp | Common Stock | 74837P108 | $3.6K | 1,154,472 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $2.9K | 61,773 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.4K | 32,308 | 0.1% |
| Mellanox Techs Ltd | Common Stock | M51363113 | $2.0K | 47,052 | 0.0% |
| Nuveen Floating Rate | Closed-End Fund | 6706EN100 | $2.0K | 174,385 | 0.0% |
| Blackrock Floating Rate Trust, Inc(BGT) | Closed-End Fund | 091941104 | $1.9K | 149,716 | 0.0% |
| Idexx Labs, Inc.(IDXX) | Common Stock | 45168D104 | $1.9K | 12,499 | 0.0% |
| Alliance Fiber Optic Products, Inc. | Common Stock | 018680306 | $1.8K | 126,899 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.8K | 25,829 | 0.0% |
| Van Kampen Dynamic Fund | Closed-End Fund | 46132R104 | $1.8K | 153,740 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $1.8K | 158,064 | 0.0% |
| World Acceptance Cp Del(WRLD) | Common Stock | 981419104 | $1.8K | 22,402 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | Common Stock | 192446102 | $1.7K | 33,081 | 0.0% |
| Alliance Data Systems Corp.(BFH) | Common Stock | 018581108 | $1.7K | 6,040 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.7K | 13,102 | 0.0% |
| MWI Vetrinary Supply Inc. | Common Stock | 55402X105 | $1.7K | 10,083 | 0.0% |
| Middleby Corp.(MIDD) | Common Stock | 596278101 | $1.7K | 16,932 | 0.0% |
| Splunk, Inc.(SPLKCHF) | Common Stock | 848637104 | $1.7K | 28,376 | 0.0% |
| Balchem(BCPC) | Common Stock | 057665200 | $1.7K | 25,000 | 0.0% |
| Amphenol Corp Cl A(APH) | Common Stock | 032095101 | $1.6K | 30,511 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1.6K | 47,594 | 0.0% |
| Equinix Inc New | Common Stock | 29444U502 | $1.6K | 7,161 | 0.0% |
| Salesforce Com(CRM) | Common Stock | 79466L302 | $1.6K | 26,847 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | Common Stock | 27875T101 | $1.6K | 54,425 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Common Stock | 28176E108 | $1.6K | 12,428 | 0.0% |
| Panera Bread Co. | Common Stock | 69840W108 | $1.6K | 8,997 | 0.0% |
| Portfolio Recovery Assoc(PRAA) | Common Stock | 69354N106 | $1.6K | 26,988 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5K | 77,110 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.5K | 19,313 | 0.0% |
| Factset Research Systems(FDS) | Common Stock | 303075105 | $1.5K | 10,689 | 0.0% |
| Silicom, Ltd.(SILC) | Common Stock | M84116108 | $1.5K | 42,348 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $1.5K | 26,400 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | Common Stock | 169656105 | $1.4K | 2,098 | 0.0% |
| Pennant Park Floating Rate Capital(PFLT) | Common Stock | 70806A106 | $1.4K | 103,760 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.4K | 13,467 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $1.4K | 36,774 | 0.0% |
| Msc Indl Direct Inc Cl A(MSM) | Common Stock | 553530106 | $1.4K | 16,787 | 0.0% |
| Perrigo Co. Public Ltd. Co.(PRGO) | Common Stock | G97822103 | $1.3K | 7,978 | 0.0% |
| TCP Capital Corp. | Common Stock | 87238Q103 | $1.3K | 78,289 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $1.3K | 4,197 | 0.0% |
| C H Robinson Worldwd New(CHRW) | Common Stock | 12541W209 | $1.3K | 16,917 | 0.0% |
| I H S Inc | Common Stock | 451734107 | $1.2K | 10,962 | 0.0% |
| Myriad Genetics(MYGN) | Common Stock | 62855J104 | $1.2K | 36,580 | 0.0% |
| Cabela's Inc. | Common Stock | 126804301 | $1.2K | 22,824 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $1.2K | 372,966 | 0.0% |
| Intuitive Surgical New(ISRG) | Common Stock | 46120E602 | $1.1K | 2,159 | 0.0% |
| AGL Resources Inc. | Common Stock | 001204106 | $1.1K | 20,884 | 0.0% |