Q3 2016 Holdings
Filed 2016-11-14 | 110 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.1M | 39,734 | 49.7% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $2.6M | 8,405 | 21.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.4M | 8,165 | 11.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $925.0K | 8,520 | 7.6% |
| AVG Technologies N.V. | COM | N07831105 | $90.7K | 3,624,712 | 0.7% |
| inContact, Inc. | COM | 45336E109 | $84.9K | 6,071,928 | 0.7% |
| Medivation, Inc. | COM | 58501N101 | $76.1K | 934,590 | 0.6% |
| St. Jude Medical, Inc. | COM | 790849103 | $74.0K | 928,219 | 0.6% |
| WhiteWave Foods Company | COM | 966244105 | $69.1K | 1,270,344 | 0.6% |
| Virgin America, Inc. | COM | 92765X208 | $62.3K | 1,163,490 | 0.5% |
| LinkedIn Corp. | COM | 53578A108 | $52.8K | 276,168 | 0.4% |
| Rackspace Hosting, Inc. | COM | 750086100 | $47.1K | 1,487,052 | 0.4% |
| CST Brands, Inc. | COM | 12646R105 | $43.8K | 911,360 | 0.4% |
| Cepheid, Inc. | COM | 15670R107 | $42.3K | 802,368 | 0.3% |
| Infoblox, Inc. | COM | 45672H104 | $37.4K | 1,417,294 | 0.3% |
| Envision Healthcare Holdings, | COM | 29413U103 | $33.4K | 1,499,684 | 0.3% |
| Parkway Properties, Inc. | COM | 70159Q104 | $32.4K | 1,902,063 | 0.3% |
| Cvent, Inc. | COM | 23247G109 | $28.8K | 907,954 | 0.2% |
| Epiq Systems, Inc. | COM | 26882D109 | $25.5K | 1,548,963 | 0.2% |
| Vitae Pharmaceuticals, Inc. | COM | 92847N103 | $22.7K | 1,084,858 | 0.2% |
| Post Properties, Inc. | COM | 737464107 | $20.8K | 315,095 | 0.2% |
| EverBank Financial Corp. | COM | 29977G102 | $20.0K | 1,035,521 | 0.2% |
| Yadkin Financial Corp. | COM | 984305102 | $18.2K | 690,784 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $17.6K | 99,293 | 0.1% |
| Raptor Pharmaceutical Corp. | COM | 75382F106 | $17.4K | 1,941,012 | 0.1% |
| Southeastern Bank Financial Co | COM | 841584105 | $16.4K | 305,880 | 0.1% |
| California Republic Bancorp | COM | 13056P100 | $15.8K | 425,501 | 0.1% |
| Alere, Inc. | COM | 01449J105 | $14.9K | 344,587 | 0.1% |
| Chemtura Corp. | COM | 163893209 | $13.9K | 422,770 | 0.1% |
| Press Ganey Holdings, Inc. | COM | 74113L102 | $13.6K | 335,415 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.3K | 13,479 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $10.4K | 243,602 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $9.9K | 61,110 | 0.1% |
| Intersil Corp. | COM | 46069S109 | $9.8K | 445,371 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.7K | 75,960 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $9.5K | 12,213 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $8.5K | 74,756 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.9K | 503,969 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $7.7K | 75,856 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $7.6K | 106,036 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $6.9K | 36,942 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.1K | 62,781 | 0.0% |
| Ocean Shore Holding Co. | COM | 67501R103 | $6.0K | 264,209 | 0.0% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $5.6K | 75,450 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.0K | 53,549 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $4.4K | 72,337 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $4.2K | 66,221 | 0.0% |
| Liberty Sirius Group - Series(LM03) | COM | 531229409 | $4.0K | 116,243 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.8K | 22,856 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.8K | 126,597 | 0.0% |