Q4 2016 Holdings
Filed 2017-02-14 | 39 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 26,345 | 52.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 23,845 | 45.8% |
| Parsley Energy | CL A | 701877102 | $5.3K | 151,680 | 0.1% |
| Time Warner Inc COM | COM NEW | 887317303 | $5.2K | 54,075 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 47,077 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.5K | 65,835 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.5K | 49,320 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 106,160 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $4.4K | 98,940 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.3K | 68,600 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.2K | 106,480 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,138 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.1K | 73,815 | 0.1% |
| Triangle Capital Corporation | COM | 895848109 | $4.0K | 217,850 | 0.1% |
| Zayo Group Holdings Inc | COM | 98919V105 | $3.9K | 118,685 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 46,485 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | COM | 55405Y100 | $3.6K | 78,455 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 34,575 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 24,522 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $3.2K | 177,085 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.7K | 18,654 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.3K | 32,945 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 33,425 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $2.2K | 64,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.2K | 54,545 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.1K | 90,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 2,767 | 0.0% |
| Fulgent Genetics, Inc(FLGT) | COM | 359664109 | $2.1K | 177,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,221 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 87,450 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9K | 218,925 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.8K | 82,050 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.6K | 73,515 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.6K | 44,300 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.1K | 70,520 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $834 | 12,410 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $795 | 11,830 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $249 | 7,250 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $226 | 1,010 | 0.0% |