Q2 2016 Holdings
Filed 2016-08-12 | 266 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,651 | 21.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,363 | 19.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $904.0K | 19,677 | 11.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $781.0K | 3,414 | 9.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $748.0K | 13,500 | 9.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $468.0K | 2,730 | 5.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $388.0K | 16,065 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 5,948 | 4.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $220.0K | 35,381 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $213.0K | 5,491 | 2.7% |
| Century Alum Co(CENX) | COM | 156431108 | $200.0K | 31,548 | 2.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $155.0K | 10,685 | 2.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $66.0K | 17,392 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.4K | 170,511 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9K | 78,600 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $7.5K | 67,484 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.3K | 5,076 | 0.1% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 25,400 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 58,640 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 75,926 | 0.1% |
| AT and T Inc(T) | COM | 00206R102 | $4.1K | 93,730 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 30,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $3.5K | 174,410 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.7K | 101,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 28,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 36,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 183,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 13,402 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $1.9K | 30,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 24,454 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 6,741 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 38,377 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 15,960 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.8K | 8,375 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 15,436 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 25,614 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 48,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.5K | 47,042 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4K | 78,360 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 36,138 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,650 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 13,898 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 26,621 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 14,874 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,989 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 12,282 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,200 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 16,467 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 6,166 | 0.0% |