Q1 2015 Holdings
Filed 2015-05-04 | 110 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Co(DHI) | Common Stock | 23331A109 | $1.5M | 53,048 | 37.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.4M | 52,729 | 36.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $913.0K | 15,703 | 23.0% |
| Ezchip Semiconductor LimitedA | Common Stock | M4146Y108 | $4.3K | 223,694 | 0.1% |
| QuikLogic Corp | Common Stock | 74837P108 | $2.9K | 1,487,972 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $2.5K | 60,100 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.2K | 31,333 | 0.1% |
| Portfolio Recovery Assoc(PRAA) | Common Stock | 69354N106 | $2.1K | 39,307 | 0.1% |
| Alliance Fiber Optic Products, Inc. | Common Stock | 018680306 | $2.1K | 123,460 | 0.1% |
| Mellanox Techs Ltd | Common Stock | M51363113 | $2.1K | 46,355 | 0.1% |
| Nuveen Floating Rate | Closed-End Fund | 6706EN100 | $2.0K | 175,873 | 0.1% |
| Blackrock Floating Rate Trust, Inc(BGT) | Closed-End Fund | 091941104 | $2.0K | 150,959 | 0.1% |
| Middleby Corp.(MIDD) | Common Stock | 596278101 | $2.0K | 19,735 | 0.1% |
| Cognizant Tech Sol Cl A(CTSH) | Common Stock | 192446102 | $2.0K | 31,508 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.0K | 24,665 | 0.0% |
| Van Kampen Dynamic Fund | Closed-End Fund | 46132R104 | $1.9K | 155,841 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $1.9K | 159,983 | 0.0% |
| Alliance Data Systems Corp.(BFH) | Common Stock | 018581108 | $1.8K | 6,085 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $1.8K | 25,161 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.8K | 12,655 | 0.0% |
| Salesforce Com(CRM) | Common Stock | 79466L302 | $1.7K | 26,144 | 0.0% |
| Amphenol Corp Cl A(APH) | Common Stock | 032095101 | $1.7K | 29,609 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Common Stock | 28176E108 | $1.7K | 11,931 | 0.0% |
| Silicom, Ltd.(SILC) | Common Stock | M84116108 | $1.7K | 41,606 | 0.0% |
| Equinix Inc(EQIX)A | Common Stock | 29444U700 | $1.6K | 6,877 | 0.0% |
| Splunk, Inc.(SPLKCHF) | Common Stock | 848637104 | $1.6K | 27,237 | 0.0% |
| Balchem(BCPC) | Common Stock | 057665200 | $1.6K | 28,408 | 0.0% |
| World Acceptance Cp Del(WRLD) | Common Stock | 981419104 | $1.6K | 21,482 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6K | 74,999 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.6K | 18,488 | 0.0% |
| I H S Inc | Common Stock | 451734107 | $1.6K | 13,827 | 0.0% |
| Perrigo Co. Public Ltd. Co.(PRGO) | Common Stock | G97822103 | $1.5K | 9,291 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.5K | 13,207 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $1.5K | 4,060 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $1.5K | 35,966 | 0.0% |
| Factset Research Systems(FDS) | Common Stock | 303075105 | $1.5K | 9,319 | 0.0% |
| Pennant Park Floating Rate Capital(PFLT) | Common Stock | 70806A106 | $1.5K | 105,011 | 0.0% |
| Idexx Labs, Inc.(IDXX) | Common Stock | 45168D104 | $1.5K | 9,663 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1.5K | 37,504 | 0.0% |
| Panera Bread Co. | Common Stock | 69840W108 | $1.4K | 8,716 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | Common Stock | 27875T101 | $1.4K | 52,938 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | Common Stock | 169656105 | $1.3K | 2,034 | 0.0% |
| Nordic Amern Tankr Shpgf(NAT) | Common Stock | G65773106 | $1.3K | 109,008 | 0.0% |
| Navios Maritime LP | MLP | Y62267102 | $1.3K | 115,345 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3K | 10,330 | 0.0% |
| TCP Capital Corp. | Common Stock | 87238Q103 | $1.3K | 79,501 | 0.0% |
| Cabela's Inc. | Common Stock | 126804301 | $1.2K | 22,346 | 0.0% |
| Myriad Genetics(MYGN) | Common Stock | 62855J104 | $1.2K | 35,755 | 0.0% |
| CVR Energy, Inc.(CVI) | Common Stock | 12662P108 | $1.2K | 27,964 | 0.0% |
| Capstead Mortgage Corp.(CMO) | REIT | 14067E506 | $1.2K | 100,492 | 0.0% |