Q4 2016 Holdings
Filed 2017-02-14 | 104 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.6M | 47,750 | 56.4% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $2.4M | 8,355 | 17.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.3M | 8,165 | 9.2% |
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $998.0K | 11,370 | 7.4% |
| St. Jude Medical, Inc. | COM | 790849103 | $99.6K | 1,242,078 | 0.7% |
| WhiteWave Foods Company | COM | 966244105 | $95.6K | 1,718,642 | 0.7% |
| Endurance Specialty Holdings L | COM | G30397106 | $84.2K | 911,531 | 0.6% |
| Linear Technology Corp. | COM | 535678106 | $75.1K | 1,204,856 | 0.6% |
| Harman International Industrie | COM | 413086109 | $72.9K | 655,821 | 0.5% |
| Spectra Energy Corp. | COM | 847560109 | $67.2K | 1,635,667 | 0.5% |
| Yadkin Financial Corp. | COM | 984305102 | $64.5K | 1,883,665 | 0.5% |
| CST Brands, Inc. | COM | 12646R105 | $53.8K | 1,117,257 | 0.4% |
| Mentor Graphics, Inc. | COM | 587200106 | $53.6K | 1,452,857 | 0.4% |
| Brocade Communications Systems | COM | 111621306 | $50.4K | 4,037,084 | 0.4% |
| Chemtura Corp. | COM | 163893209 | $48.8K | 1,470,883 | 0.4% |
| EverBank Financial Corp. | COM | 29977G102 | $47.9K | 2,463,865 | 0.4% |
| Lifelock, Inc. | COM | 53224V100 | $40.6K | 1,695,843 | 0.3% |
| Intersil Corp. | COM | 46069S109 | $33.7K | 1,512,382 | 0.2% |
| Team Health Holdings, Inc. | COM | 87817A107 | $28.1K | 646,250 | 0.2% |
| Southeastern Bank Financial Co | COM | 841584105 | $25.9K | 408,844 | 0.2% |
| Humana, Inc.(HUM) | COM | 444859102 | $21.2K | 103,909 | 0.2% |
| Alere, Inc. | COM | 01449J105 | $16.0K | 411,817 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $15.6K | 65,281 | 0.1% |
| Cascade Bancorp | COM | 147154207 | $14.6K | 1,803,345 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $13.7K | 619,684 | 0.1% |
| Level 3 Communications, Inc. | COM | 52729N308 | $12.5K | 221,477 | 0.1% |
| G & K Services, Inc. | COM | 361268105 | $12.1K | 125,801 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $11.2K | 14,535 | 0.1% |
| Heritage Oaks Bancorp | COM | 42724R107 | $10.7K | 864,124 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.7K | 12,944 | 0.1% |
| Blue Nile, Inc. | COM | 09578R103 | $9.7K | 237,680 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.3K | 71,925 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.0K | 77,526 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $7.8K | 67,169 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $7.7K | 112,006 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $6.5K | 36,297 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.2K | 61,711 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.8K | 55,254 | 0.0% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $5.7K | 75,770 | 0.0% |
| Clarcor, Inc. | COM | 179895107 | $5.6K | 67,851 | 0.0% |
| Datalink Corp. | COM | 237934104 | $5.5K | 489,586 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $5.3K | 83,021 | 0.0% |
| Universal American Corp. | COM | 91338E101 | $4.7K | 476,211 | 0.0% |
| Georgetown Bancorp, Inc. | COM | 372591107 | $4.4K | 170,016 | 0.0% |
| Liberty Sirius Group - Series(LSXMKUSD) | COM | 531229607 | $4.2K | 122,838 | 0.0% |
| Applied Micro Circuits Corp. | COM | 03822W406 | $4.2K | 503,850 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.2K | 69,935 | 0.0% |
| Liberty Sirius Group - Series(LM03) | COM | 531229409 | $4.0K | 115,038 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.7K | 93,310 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $3.6K | 36,325 | 0.0% |