Q1 2015 Holdings
Filed 2015-05-12 | 371 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.4M | 416,602 | 21.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 144,094 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 35,985 | 15.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 532,165 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 94,402 | 7.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 31,872 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,136 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 23,781 | 5.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.0M | 219,674 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $773.0K | 12,408 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 184,120 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16.6K | 230,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 195,131 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $15.0K | 567,265 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.5K | 256,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 35,106 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.7K | 234,265 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $12.6K | 991,460 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.6K | 380,154 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $11.4K | 176,869 | 0.0% |
| Reis Inc | COM | 75936P105 | $11.1K | 432,765 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.1K | 183,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 113,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 104,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 159,369 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.2K | 153,081 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $10.2K | 109,768 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2K | 44,983 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $10.1K | 92,187 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.1K | 125,602 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.1K | 219,038 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.0K | 18,287 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $9.6K | 273,007 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 202,312 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $9.5K | 145,543 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 82,217 | 0.0% |
| Acxiom Corp | COM | 005125109 | $9.3K | 502,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 92,307 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.1K | 16,490 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $9.1K | 474,722 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $9.1K | 479,503 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 67,476 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $8.9K | 89,985 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 75,317 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.8K | 104,059 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.7K | 167,727 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.7K | 232,050 | 0.0% |
| HFF Inc | CL A | 40418F108 | $8.7K | 230,739 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.6K | 303,051 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $8.5K | 187,545 | 0.0% |