Q4 2016 Holdings
Filed 2017-02-13 | 280 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.6M | 415,499 | 14.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.6M | 187,256 | 11.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.2M | 117,647 | 11.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.9M | 257,197 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.5M | 53,251 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 21,114 | 6.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.3M | 51,882 | 6.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.5M | 29,550 | 5.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $4.3M | 220,904 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 171,686 | 4.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.2M | 360,924 | 3.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $3.1M | 35,467 | 3.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.0M | 19,395 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 28,371 | 2.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.8M | 10,688 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 428,524 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $26.1K | 33,813 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $25.3K | 352,016 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 159,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 159,929 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.3K | 24,427 | 0.0% |
| Bank of the Ozarks COM | COM | 063904106 | $15.9K | 302,968 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $15.4K | 149,444 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.1K | 122,268 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.7K | 17,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 75,474 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $11.6K | 562,315 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $10.9K | 127,781 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $10.6K | 718,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 274,768 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.1K | 322,052 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $9.8K | 169,845 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.6K | 153,278 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $8.9K | 997,071 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $8.9K | 868,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 101,824 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $8.2K | 188,466 | 0.0% |
| Tesaro Inc COM | COM | 881569107 | $8.2K | 60,846 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.2K | 104,858 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $8.1K | 67,847 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 255,586 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.0K | 108,442 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.0K | 109,831 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $7.7K | 84,610 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.6K | 274,678 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 113,325 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $7.3K | 134,466 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7.2K | 114,402 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.2K | 174,596 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $7.2K | 103,304 | 0.0% |