Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 21,130 | 97.4% |
| Parsley Energy | CL A | 701877102 | $5.0K | 148,395 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 45,635 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 50,922 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.4K | 66,030 | 0.1% |
| Time Warner Inc COM | COM NEW | 887317303 | $4.3K | 53,900 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.2K | 73,380 | 0.1% |
| Nielsen Holding PLC | SHS EUR | G6518L108 | $4.1K | 77,065 | 0.1% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $4.1K | 188,040 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,114 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 4,772 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.9K | 44,126 | 0.1% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $3.8K | 149,195 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $3.7K | 139,935 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 34,355 | 0.1% |
| Ishares Silver Trust(SLV) | I SHARES | 46428Q109 | $3.4K | 185,150 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 25,293 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $3.1K | 49,530 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 73,113 | 0.1% |
| Triangle Capital Corporation | COM | 895848109 | $2.3K | 114,800 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 26,100 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 12,597 | 0.1% |
| Nutrisystem Inc | COM | 67069D108 | $2.2K | 73,300 | 0.1% |
| M/A-com Technology Solutions H(MTSI) | COM | 55405Y100 | $2.1K | 48,580 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,325 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 51,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 35,345 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8K | 213,675 | 0.0% |
| Gulfport Energy Corporation | COM NEW | 402635304 | $1.7K | 59,350 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.0K | 63,120 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $758 | 11,600 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $561 | 57,500 | 0.0% |