Q3 2015 Holdings
Filed 2015-10-20 | 81 holdings | $2.3M | 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 | $1.5M | 50,425 | 64.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $729.0K | 13,322 | 31.8% |
| EZchip Semiconductors | Common Stock | M4146Y108 | $3.6K | 143,361 | 0.2% |
| QuikLogic Corp | Common Stock | 74837P108 | $3.2K | 2,123,775 | 0.1% |
| Mellanox Techs Ltd | Common Stock | M51363113 | $2.2K | 59,729 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.0K | 23,282 | 0.1% |
| Alliance Fiber Optic Products, Inc. | Common Stock | 018680306 | $2.0K | 117,130 | 0.1% |
| Middleby Corp.(MIDD) | Common Stock | 596278101 | $2.0K | 18,923 | 0.1% |
| Portfolio Recovery Assoc(PRAA) | Common Stock | 69354N106 | $2.0K | 37,100 | 0.1% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $1.9K | 3,767 | 0.1% |
| Cognizant Tech Sol Cl A(CTSH) | Common Stock | 192446102 | $1.9K | 30,003 | 0.1% |
| Equinix Inc New(EQIX) | Common Stock | 29444U700 | $1.7K | 6,366 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.7K | 72,901 | 0.1% |
| Salesforce Com(CRM) | Common Stock | 79466L302 | $1.7K | 24,415 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.7K | 12,232 | 0.1% |
| Balchem(BCPC) | Common Stock | 057665200 | $1.6K | 27,024 | 0.1% |
| Edwards Lifesciences Corp.(EW) | Common Stock | 28176E108 | $1.6K | 11,349 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.6K | 30,101 | 0.1% |
| Panera Bread Co. | Common Stock | 69840W108 | $1.6K | 8,278 | 0.1% |
| Alliance Data Systems Corp.(BFH) | Common Stock | 018581108 | $1.5K | 5,913 | 0.1% |
| I H S Inc | Common Stock | 451734107 | $1.5K | 13,125 | 0.1% |
| Amphenol Corp Cl A(APH) | Common Stock | 032095101 | $1.5K | 28,942 | 0.1% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.5K | 17,253 | 0.1% |
| Van Kampen Dynamic Fund | Closed-End Fund | 46132R104 | $1.4K | 136,186 | 0.1% |
| Splunk, Inc.(SPLKCHF) | Common Stock | 848637104 | $1.4K | 25,927 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.4K | 12,822 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | Common Stock | 169656105 | $1.4K | 1,973 | 0.1% |
| Factset Research Systems(FDS) | Common Stock | 303075105 | $1.4K | 8,831 | 0.1% |
| Idexx Labs, Inc.(IDXX) | Common Stock | 45168D104 | $1.4K | 19,023 | 0.1% |
| Perrigo Co. Public Ltd. Co.(PRGO) | Common Stock | G97822103 | $1.4K | 8,815 | 0.1% |
| Nordic Amern Tankr Shpgf(NAT) | Common Stock | G65773106 | $1.4K | 88,576 | 0.1% |
| Myriad Genetics(MYGN) | Common Stock | 62855J104 | $1.3K | 35,952 | 0.1% |
| Mednax Services, Inc.(MD) | Common Stock | 58502B106 | $1.3K | 16,744 | 0.1% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $1.3K | 24,628 | 0.1% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1.2K | 35,875 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.2K | 33,259 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.2K | 45,909 | 0.1% |
| Silicom, Ltd.(SILC) | Common Stock | M84116108 | $1.1K | 42,714 | 0.0% |
| Mobileye, NV | Common Stock | N51488117 | $1.1K | 24,024 | 0.0% |
| Pennant Park Floating Rate Capital(PFLT) | Common Stock | 70806A106 | $1.1K | 90,970 | 0.0% |
| TCP Capital Corp. | Common Stock | 87238Q103 | $1.0K | 75,034 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $1.0K | 35,725 | 0.0% |
| CVR Energy, Inc.(CVI) | Common Stock | 12662P108 | $1.0K | 24,208 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | Common Stock | 27875T101 | $989 | 49,909 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $950 | 8,827 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | Common Stock | M87915274 | $909 | 73,521 | 0.0% |
| Mc Donalds Corp(MCD) | Common Stock | 580135101 | $869 | 8,828 | 0.0% |
| Capstead Mortgage Corp.(CMO) | REIT | 14067E506 | $868 | 87,574 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $857 | 1,024,104 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $850 | 11,720 | 0.0% |