Q4 2014 Holdings
Filed 2015-02-12 | 372 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 236,214 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 35,985 | 15.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.7M | 59,624 | 14.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.7M | 192,851 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 40,136 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 94,402 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 23,649 | 7.4% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $2.2M | 143,139 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $857.0K | 12,408 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 179,824 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 215,164 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.2K | 283,411 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.3K | 439,999 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.8K | 234,265 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 127,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 46,274 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.0K | 153,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 113,385 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2K | 49,216 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.0K | 182,765 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.7K | 79,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 92,307 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.6K | 18,164 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $9.5K | 88,943 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $9.2K | 560,462 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.1K | 181,067 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 29,266 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.8K | 148,627 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.7K | 16,474 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.6K | 101,081 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 82,478 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 67,405 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.3K | 32,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 100,752 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 71,865 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 91,443 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 122,534 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.2K | 54,330 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.0K | 73,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 150,583 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 79,195 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.7K | 89,934 | 0.0% |
| Reis Inc | COM | 75936P105 | $6.6K | 254,048 | 0.0% |
| Rentrak Corp | COM | 760174102 | $6.6K | 91,082 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.6K | 50,732 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.5K | 62,475 | 0.0% |
| HFF Inc | CL A | 40418F108 | $6.5K | 180,085 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.4K | 321,266 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3K | 51,404 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 53,415 | 0.0% |