Q1 2016 Holdings
Filed 2016-04-25 | 89 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Co(DHI) | COM | 23331A109 | $1.5M | 50,429 | 34.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 45,324 | 29.4% |
| Abbvie Inc(ABBV) | CLASS A | 00287Y109 | $769.0K | 13,471 | 17.5% |
| Carmax Inc(KMX) | COM | 143130102 | $715.0K | 14,000 | 16.3% |
| Mellanox Techs Ltd | PERP PFD CNV A | M51363113 | $3.2K | 59,756 | 0.1% |
| Quik | COM | 74837P108 | $3.1K | 2,957,252 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,311 | 0.1% |
| Amazon Com Inc(AMZN) | CMO NO PAR | 023135106 | $2.2K | 3,699 | 0.1% |
| Equinix Inc New(EQIX) | COM | 29444U700 | $2.1K | 6,309 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $2.1K | 19,208 | 0.0% |
| Portfolio Recovery Assoc(PRAA) | COM | 69354N106 | $2.0K | 69,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 22,032 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | COM | 192446102 | $1.9K | 29,875 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.8K | 24,451 | 0.0% |
| Alliance Fiber Optic Prod | CLASS A | 018680306 | $1.8K | 118,646 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $1.7K | 29,134 | 0.0% |
| Balchem(BCPC) | COM | 057665200 | $1.7K | 27,002 | 0.0% |
| I H S Inc | COM | 451734107 | $1.6K | 13,259 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 32,420 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 12,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 30,018 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.5K | 16,866 | 0.0% |
| Silicom, Ltd.(SILC) | SHS | M84116108 | $1.5K | 44,526 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 19,317 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 13,072 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 36,241 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 25,055 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 39,103 | 0.0% |
| Echo(ECHO1EUR) | COM | 27875T101 | $1.4K | 50,719 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $1.4K | 36,619 | 0.0% |
| Alliance Data Systems Cor(BFH) | CLASS A | 018581108 | $1.4K | 6,169 | 0.0% |
| Mobileye NV | SHS NEW | N51488117 | $1.4K | 36,308 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $1.3K | 8,852 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS | M87915274 | $1.3K | 109,258 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $1.3K | 26,546 | 0.0% |
| TCP Capital Corp. | COM | 87238Q103 | $1.3K | 84,043 | 0.0% |
| Pennant Park Floating Rat(PFLT) | COM | 70806A106 | $1.2K | 106,559 | 0.0% |
| Nordic Amern Tankr Shpgf(NAT) | ORD | G65773106 | $1.2K | 86,327 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 21,981 | 0.0% |
| Perrigo Co. Public Ltd. C(PRGO) | ORD | G97822103 | $1.2K | 9,048 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 18,273 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.1K | 12,628 | 0.0% |
| Mednax Services, Inc.(MD) | COM | 58502B106 | $1.1K | 17,047 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.1K | 8,656 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 36,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $951 | 8,728 | 0.0% |
| Chipotle Mexican Grill, I(CMG) | COM | 169656105 | $938 | 1,992 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $936 | 17,314 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $886 | 89,589 | 0.0% |
| Canadian Imperial Bank of(CM) | COM | 136069101 | $879 | 11,772 | 0.0% |