Q2 2016 Holdings
Filed 2016-08-15 | 225 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,704 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,808 | 16.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $987.0K | 18,946 | 13.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $895.0K | 15,994 | 12.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $873.0K | 5,103 | 11.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $867.0K | 4,685 | 11.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $764.0K | 174,722 | 10.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $298.0K | 39,211 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,627 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.2K | 30,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 3,927 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 24,344 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 22,647 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.1K | 67,080 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 139,397 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.8K | 38,519 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,463 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 20,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 38,694 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,429 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 25,596 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 18,871 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 5,795 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 16,874 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 10,877 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 3,891 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 21,333 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 30,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 10,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,287 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 18,150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 15,076 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,498 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4K | 21,895 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 54,717 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 3,770 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 41,100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 32,530 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 20,539 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.3K | 47,737 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.3K | 81,161 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 46,457 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.2K | 29,709 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 3,058 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 23,427 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.2K | 48,883 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 38,640 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 25,805 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 27,120 | 0.0% |