CIK: 0000941560 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $603,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allergan Plc. | 293,525 | $51,983 | 8.6% | $183.52 | — | COM | G0177J108 |
| — | WABCO Holdings, Inc. | 294,821 | $39,816 | 6.6% | $135.05 | — | COM | 92927K102 |
| — | Forty Seven, Inc. | 415,425 | $39,640 | 6.6% | $95.42 | — | COM | 34983P104 |
| — | El Paso Electric Company | 509,544 | $34,629 | 5.7% | $67.80 | — | COM | 283677854 |
| — | Mellanox Technologies, Ltd. | 276,305 | $33,521 | 5.6% | $117.55 | — | COM | M51363113 |
| — | ForeScout Technologies, Inc. | 809,507 | $25,572 | 4.2% | $31.59 | — | COM | 34553D101 |
| — | Tallgrass Energy, LP | 1,493,536 | $24,584 | 4.1% | $20.40 | — | COM | 874696107 |
| — | Tiffany & Company | 186,244 | $24,119 | 4.0% | $129.50 | — | COM | 886547108 |
| — | IBERIABANK Corporation | 644,544 | $23,307 | 3.9% | $36.16 | — | COM | 450828108 |
| — | Acacia Communications, Inc. | 253,355 | $17,020 | 2.8% | $67.80 | — | COM | 00401C108 |
| — | Taubman Centers Inc. | 336,497 | $14,092 | 2.3% | $41.88 | — | COM | 876664103 |
| — | Caesars Entertainment Corp. | 2,035,639 | $13,761 | 2.3% | $6.76 | — | COM | 127686103 |
| GILT | Gilat Satellite Network | 1,857,046 | $13,166 | 2.2% | $7.44 | 0.0% | COM | M51474118 |
| AMZN | Amazon.com, Inc. | 6,443 | $12,562 | 2.1% | $23.24 | +316.5% | COM | 023135106 |
| — | Cypress Semiconductors Corp. | 483,153 | $11,267 | 1.9% | $23.32 | — | COM | 232806109 |
| — | Wright Medical Group N.V. | 364,434 | $10,441 | 1.7% | $30.04 | — | COM | N96617118 |
| HUM | Humana, Inc. | 32,559 | $10,224 | 1.7% | $138.70 | +130.7% | COM | 444859102 |
| GOOG | Alphabet, Inc. - Class C | 8,480 | $9,861 | 1.6% | $35.63 | +89.0% | COM | 02079K107 |
| MA | Mastercard Inc. - Class A | 39,506 | $9,543 | 1.6% | $74.39 | +286.9% | COM | 57636Q104 |
| — | Carolina Financial Corp. | 318,992 | $8,252 | 1.4% | $25.87 | — | COM | 143873107 |
| VRTX | Vertex Pharmaceuticals | 33,424 | $7,953 | 1.3% | $160.92 | +42.5% | COM | 92532F100 |
| BAC | Bank of America Corp. | 362,863 | $7,704 | 1.3% | $13.58 | +90.8% | COM | 060505104 |
| CRM | Salesforce.com, Inc. | 52,805 | $7,603 | 1.3% | $65.84 | +157.3% | COM | 79466L302 |
| — | Central European Media Enterpr | 2,294,129 | $7,181 | 1.2% | $3.95 | — | COM | G20045202 |
| META | Facebook, Inc. - A | 37,076 | $6,184 | 1.0% | $53.90 | +260.7% | COM | 30303M102 |
| TTWO | Take-Two Interactive Software, | 51,823 | $6,147 | 1.0% | $109.88 | +7.6% | COM | 874054109 |
| — | Legg Mason, Inc. | 121,832 | $5,951 | 1.0% | $48.85 | — | COM | 524901105 |
| DXCM | DexCom Inc. | 21,754 | $5,858 | 1.0% | $35.70 | +74.3% | COM | 252131107 |
| AAPL | Apple, Inc. | 22,893 | $5,821 | 1.0% | $18.92 | +275.6% | COM | 037833100 |
| BABA | Alibaba Group Holdings, Ltd. | 29,540 | $5,745 | 1.0% | $172.97 | — | COM | 01609W102 |
| — | Gain Capital Holdings, Inc. | 1,004,548 | $5,605 | 0.9% | $5.58 | — | COM | 36268W100 |
| LHX | L3Harris Technologies, Inc. | 29,380 | $5,292 | 0.9% | $180.01 | +1.1% | COM | 502431109 |
| LMT | Lockheed Martin Corporation | 14,884 | $5,045 | 0.8% | $281.21 | +19.1% | COM | 539830109 |
| — | Centerstate Banks, Inc. | 276,140 | $4,758 | 0.8% | $17.23 | — | COM | 15201P109 |
| SPOT | Spotify Technology S.A. | 37,992 | $4,614 | 0.8% | $152.72 | -7.3% | COM | L8681T102 |
| LULU | lululemon athletica, Inc. | 21,963 | $4,163 | 0.7% | $56.74 | +294.3% | COM | 550021109 |
| ISRG | Intuitive Surgical, Inc. | 8,264 | $4,092 | 0.7% | $167.21 | +9.5% | COM | 46120E602 |
| NKE | Nike, Inc. Class B | 47,235 | $3,908 | 0.6% | $82.97 | +3.5% | COM | 654106103 |
| PYPL | PayPal Holdings, Inc. | 38,946 | $3,729 | 0.6% | $86.19 | +27.8% | COM | 70450Y103 |
| — | Pioneer Natural Resources Comp | 50,429 | $3,538 | 0.6% | $151.29 | — | COM | 723787107 |
| — | Condor Hospitality Trust, Inc. | 839,346 | $3,450 | 0.6% | $10.87 | — | COM | 20676Y403 |
| SBUX | Starbucks Corp. | 49,121 | $3,229 | 0.5% | $74.34 | -4.5% | COM | 855244109 |
| DIS | Walt Disney Company/The | 32,315 | $3,122 | 0.5% | $76.39 | +61.7% | COM | 254687106 |
| GLD | SPDR Gold Shares | 20,505 | $3,036 | 0.5% | $138.85 | — | COM | 78463V107 |
| NXPI | NXP Semiconductors NV | 34,731 | $2,880 | 0.5% | $95.57 | +11.0% | COM | N6596X109 |
| NVDA | NVIDIA Corp. | 10,393 | $2,740 | 0.5% | $6.28 | 0.0% | COM | 67066G104 |
| — | Omnova Solutions, Inc. | 268,039 | $2,718 | 0.5% | $10.14 | — | COM | 682129101 |
| SHW | The Sherwin-Williams Company | 5,665 | $2,603 | 0.4% | $130.86 | +30.8% | COM | 824348106 |
| FIVN | Five9, Inc. | 33,496 | $2,561 | 0.4% | $27.74 | +156.9% | COM | 338307101 |
| CMG | Chipotle Mexican Grill, Inc. | 3,895 | $2,549 | 0.4% | $16.05 | -1.5% | COM | 169656105 |
| C | Citigroup Inc. | 58,152 | $2,449 | 0.4% | $47.03 | +15.2% | COM | 172967424 |
| — | MutualFirst Financial, Inc. | 82,277 | $2,320 | 0.4% | $29.37 | — | COM | 62845B104 |
| — | Marvell Technology Group, Ltd. | 99,908 | $2,261 | 0.4% | $26.56 | — | COM | G5876H105 |
| BRK/B | Berkshire Hathaway, Inc. - CL | 12,057 | $2,204 | 0.4% | $212.55 | 0.0% | COM | 084670702 |
| — | Bristol-Myers Squibb - CVR | 495,123 | $1,881 | 0.3% | $3.01 | — | COM | 110122157 |
| XYZ | Square, Inc. | 35,830 | $1,877 | 0.3% | $26.55 | +157.6% | COM | 852234103 |
| QTWO | Q2 Holdings, Inc. | 31,323 | $1,850 | 0.3% | $59.61 | +30.1% | COM | 74736L109 |
| V | Visa Inc. | 11,078 | $1,785 | 0.3% | $180.69 | 0.0% | COM | 92826C839 |
| MSCI | MSCI, Inc. | 6,060 | $1,751 | 0.3% | $267.10 | 0.0% | COM | 55354G100 |
| MSFT | Microsoft Corp. | 10,597 | $1,671 | 0.3% | $156.34 | 0.0% | COM | 594918104 |
| SHOP | Shopify, Inc. - CL A | 3,861 | $1,610 | 0.3% | $45.08 | 0.0% | COM | 82509L107 |
| — | PB Bancorp Inc. | 98,247 | $1,464 | 0.2% | $14.95 | — | COM | 70454T100 |
| — | Black Knight, Inc. | 22,867 | $1,328 | 0.2% | $55.86 | — | COM | 09215C105 |
| VMC | Vulcan Materials Company | 12,116 | $1,309 | 0.2% | $112.59 | +7.9% | COM | 929160109 |
| BALL | Ball Corp. | 19,090 | $1,234 | 0.2% | $63.09 | +3.5% | COM | 058498106 |
| — | RealPage, Inc. | 23,197 | $1,228 | 0.2% | $60.46 | — | COM | 75606N109 |
| BA | Boeing Co. | 8,142 | $1,214 | 0.2% | $363.51 | -24.9% | COM | 097023105 |
| EW | Edwards Lifesciences Corp. | 6,044 | $1,140 | 0.2% | $72.12 | 0.0% | COM | 28176E108 |
| — | Proofpoint, Inc. | 10,862 | $1,114 | 0.2% | $114.80 | — | COM | 743424103 |
| AKAM | Akamai Technologies, Inc. | 11,095 | $1,015 | 0.2% | $92.71 | 0.0% | COM | 00971T101 |
| — | FleetCor Technologies, Inc. | 4,493 | $838 | 0.1% | $256.58 | — | COM | 339041105 |
| TDG | TransDigm Group, Inc. | 2,354 | $754 | 0.1% | $452.74 | 0.0% | COM | 893641100 |
| BX | The Blackstone Group, Inc. | 12,230 | $557 | 0.1% | $45.26 | 0.0% | COM | 09260D107 |
| PCAR | PACCAR, Inc. | 8,625 | $527 | 0.1% | $38.21 | 0.0% | COM | 693718108 |
| APH | Amphenol Corp. - Cl A | 6,890 | $502 | 0.1% | $22.54 | 0.0% | COM | 032095101 |
| NFLX | Netflix, Inc. | 731 | $274 | 0.0% | $29.65 | +19.3% | COM | 64110L106 |