Q1 2017 Holdings
Filed 2017-05-12 | 43 holdings | $8.2M | 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 | 24,993 | 51.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 23,935 | 47.4% |
| Parsley Energy | CL A | 701877102 | $5.0K | 153,350 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9K | 47,037 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.6K | 48,645 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.5K | 68,100 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,163 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 23,132 | 0.1% |
| Zayo Group Holdings Inc | COM | 98919V105 | $4.3K | 130,110 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 47,585 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $4.3K | 102,770 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.3K | 113,150 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 36,430 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 4,352 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | COM | 55405Y100 | $3.8K | 78,430 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $3.5K | 63,710 | 0.0% |
| Fulgent Genetics, Inc(FLGT) | COM | 359664109 | $2.9K | 266,705 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $2.9K | 170,160 | 0.0% |
| Panera Bread Co CL A | CL A | 69840W108 | $2.6K | 9,979 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 15,767 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $2.3K | 123,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 32,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 55,230 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.3K | 94,875 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.3K | 58,510 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $2.2K | 14,343 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 27,600 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.1K | 52,305 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 88,750 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.1K | 37,500 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.0K | 69,750 | 0.0% |
| Triangle Capital Corporation | COM | 895848109 | $2.0K | 105,000 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $1.9K | 63,005 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.9K | 117,305 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8K | 229,525 | 0.0% |
| Time Warner Inc COM | COM NEW | 887317303 | $1.8K | 18,475 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | CL A | 810186106 | $1.7K | 18,365 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.2K | 68,720 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $907 | 24,450 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $564 | 7,550 | 0.0% |
| Stonegate Bank | COM | 861811107 | $344 | 7,300 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $298 | 7,150 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $262 | 1,110 | 0.0% |