Q2 2015 Holdings
Filed 2015-08-03 | 382 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.1M | 431,841 | 24.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.1M | 645,833 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 35,985 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 39,889 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 92,924 | 9.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 21,118 | 5.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $986.0K | 35,374 | 3.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $893.0K | 229,563 | 3.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $873.0K | 389,882 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $762.0K | 12,408 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 184,686 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 199,183 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 35,377 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 234,161 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $13.1K | 841,608 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.7K | 359,463 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 103,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 157,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 111,668 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.2K | 117,250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.2K | 136,680 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $10.1K | 95,656 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 44,527 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $10.0K | 224,926 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $9.8K | 90,548 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $9.7K | 512,829 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $9.3K | 395,738 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 133,577 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $9.1K | 154,071 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 169,127 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.0K | 190,892 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 79,717 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 73,868 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.9K | 17,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 91,577 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.9K | 156,686 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.9K | 71,727 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $8.8K | 90,560 | 0.0% |
| Acxiom Corp | COM | 005125109 | $8.7K | 496,347 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.7K | 209,775 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.5K | 161,173 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 64,697 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.2K | 65,914 | 0.0% |
| Rentrak Corp | COM | 760174102 | $8.2K | 117,115 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 121,047 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $8.0K | 226,353 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $7.9K | 126,755 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.9K | 229,884 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.8K | 163,673 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8K | 90,264 | 0.0% |