Q2 2015 Holdings
Filed 2015-07-24 | 90 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Co(DHI) | Common Stock | 23331A109 | $1.4M | 50,237 | 93.6% |
| EZchip Semiconductors | Common Stock | M4146Y108 | $3.9K | 246,291 | 0.3% |
| QuikLogic Corp | Common Stock | 74837P108 | $3.0K | 1,874,028 | 0.2% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $2.4K | 56,991 | 0.2% |
| Portfolio Recovery Assoc(PRAA) | Common Stock | 69354N106 | $2.3K | 37,091 | 0.2% |
| Alliance Fiber Optic Products, Inc. | Common Stock | 018680306 | $2.2K | 115,138 | 0.1% |
| Mellanox Techs Ltd | Common Stock | M51363113 | $2.1K | 43,955 | 0.1% |
| Middleby Corp.(MIDD) | Common Stock | 596278101 | $2.1K | 18,862 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.0K | 23,519 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.9K | 30,281 | 0.1% |
| Cognizant Tech Sol Cl A(CTSH) | Common Stock | 192446102 | $1.9K | 30,020 | 0.1% |
| Splunk, Inc.(SPLKCHF) | Common Stock | 848637104 | $1.8K | 26,035 | 0.1% |
| Salesforce Com(CRM) | Common Stock | 79466L302 | $1.7K | 24,480 | 0.1% |
| Alliance Data Systems Corp.(BFH) | Common Stock | 018581108 | $1.7K | 5,757 | 0.1% |
| I H S Inc | Common Stock | 451734107 | $1.7K | 13,050 | 0.1% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $1.7K | 3,807 | 0.1% |
| Equinix Inc New(EQIX) | REIT | 29444U700 | $1.7K | 6,490 | 0.1% |
| Amphenol Corp Cl A(APH) | Common Stock | 032095101 | $1.6K | 28,422 | 0.1% |
| Perrigo Co. Public Ltd. Co.(PRGO) | Common Stock | G97822103 | $1.6K | 8,766 | 0.1% |
| Edwards Lifesciences Corp.(EW) | Common Stock | 28176E108 | $1.6K | 11,348 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.6K | 12,098 | 0.1% |
| Echo Global Logistics, Inc.(ECHO1EUR) | Common Stock | 27875T101 | $1.6K | 49,719 | 0.1% |
| Blackrock Floating Rate Trust, Inc(BGT) | Closed-End Fund | 091941104 | $1.6K | 122,333 | 0.1% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.6K | 17,445 | 0.1% |
| Nuveen Floating Rate | Closed-End Fund | 6706EN100 | $1.6K | 142,786 | 0.1% |
| Balchem(BCPC) | Common Stock | 057665200 | $1.5K | 26,845 | 0.1% |
| Van Kampen Dynamic Fund | Closed-End Fund | 46132R104 | $1.5K | 128,665 | 0.1% |
| Silicom, Ltd.(SILC) | Common Stock | M84116108 | $1.5K | 40,174 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5K | 70,949 | 0.1% |
| Factset Research Systems(FDS) | Common Stock | 303075105 | $1.4K | 8,792 | 0.1% |
| Panera Bread Co. | Common Stock | 69840W108 | $1.4K | 8,213 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.4K | 12,595 | 0.1% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1.4K | 35,559 | 0.1% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $1.3K | 24,034 | 0.1% |
| Nordic Amern Tankr Shpgf(NAT) | Common Stock | G65773106 | $1.3K | 88,040 | 0.1% |
| Mobileye, NV | Common Stock | N51488117 | $1.3K | 23,597 | 0.1% |
| World Acceptance Cp Del(WRLD) | Common Stock | 981419104 | $1.3K | 20,377 | 0.1% |
| Coach Inc | Common Stock | 189754104 | $1.2K | 35,064 | 0.1% |
| Pennant Park Floating Rate Capital(PFLT) | Common Stock | 70806A106 | $1.2K | 85,940 | 0.1% |
| Idexx Labs, Inc.(IDXX) | Common Stock | 45168D104 | $1.2K | 18,668 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | Common Stock | 169656105 | $1.2K | 1,955 | 0.1% |
| Myriad Genetics(MYGN) | Common Stock | 62855J104 | $1.2K | 34,569 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.2K | 42,891 | 0.1% |
| Cabela's Inc. | Common Stock | 126804301 | $1.1K | 21,987 | 0.1% |
| TCP Capital Corp. | Common Stock | 87238Q103 | $1.1K | 70,629 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.0K | 8,185 | 0.1% |
| Navios Maritime LP | MLP | Y62267102 | $1.0K | 93,080 | 0.1% |
| Capstead Mortgage Corp.(CMO) | REIT | 14067E506 | $926 | 82,496 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $869 | 12,769 | 0.1% |
| CVR Energy, Inc.(CVI) | Common Stock | 12662P108 | $860 | 22,862 | 0.1% |