Q2 2016 Holdings
Filed 2016-08-03 | 89 holdings | $3.7M | 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 | 48,902 | 41.1% |
| Carmax, Inc.(KMX) | COM | 143130102 | $1.3M | 25,784 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.0K | 13,675 | 22.6% |
| Mellanox Techs Ltd | SHS | M51363113 | $2.9K | 59,782 | 0.1% |
| QuikLogic Corp | COM | 74837P108 | $2.4K | 2,515,021 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3K | 3,206 | 0.1% |
| Middleby Corp.(MIDD) | COM | 596278101 | $2.2K | 19,009 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.2K | 21,863 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 19,789 | 0.1% |
| Equinix Inc New(EQIX) | COM NEW | 29444U700 | $2.0K | 5,246 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 38,647 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.8K | 9,220 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.8K | 22,686 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $1.7K | 18,818 | 0.0% |
| Mobileye, NV | ORD SHS | N51488117 | $1.7K | 36,947 | 0.0% |
| Portfolio Recovery Assoc(PRAA) | COM | 69354N106 | $1.7K | 68,621 | 0.0% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $1.6K | 28,574 | 0.0% |
| Balchem(BCPC) | COM | 057665200 | $1.6K | 26,699 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 24,897 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 13,066 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 28,594 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.5K | 16,695 | 0.0% |
| I H S Inc | CLASS A | 451734107 | $1.5K | 13,125 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CLASS A | 192446102 | $1.5K | 26,497 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $1.5K | 27,352 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 35,542 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 32,084 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $1.4K | 8,794 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $1.4K | 45,341 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $1.4K | 111,501 | 0.0% |
| Parexel Intl. Corp. | COM | 699462107 | $1.4K | 21,810 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $1.3K | 45,028 | 0.0% |
| Pennant Park Floating Rate Capital(PFLT) | COM | 70806A106 | $1.3K | 107,953 | 0.0% |
| TCP Capital Corp. | COM | 87238Q103 | $1.3K | 85,302 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.3K | 21,973 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 12,249 | 0.0% |
| Mednax Services, Inc.(MD) | COM | 58502B106 | $1.2K | 17,074 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $1.2K | 14,824 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $1.2K | 18,301 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $1.2K | 18,209 | 0.0% |
| Genpact, Ltd.(G) | SHS | G3922B107 | $1.1K | 42,272 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $1.1K | 50,177 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $1.0K | 9,503 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $993 | 36,918 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $976 | 17,484 | 0.0% |
| Alexandria Real Estate Equities, In(ARE) | COM | 015271109 | $953 | 9,202 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $951 | 116,304 | 0.0% |
| Healthcare Realty Trust, Inc. | COM | 421946104 | $942 | 26,927 | 0.0% |
| Prospect Capital Corp.(PSEC) | COM | 74348T102 | $916 | 117,182 | 0.0% |
| Capstead Mortgage Corp.(CMO) | CMO NO PAR | 14067E506 | $900 | 92,762 | 0.0% |