Q4 2015 Holdings
Filed 2016-02-11 | 381 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 36,652 | 24.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.2M | 769,915 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 97,924 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,414 | 9.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.2M | 26,623 | 9.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 62,682 | 5.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.2M | 289,351 | 5.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.0M | 171,506 | 4.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $897.0K | 512,545 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $533.0K | 11,408 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 35,263 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.0K | 201,017 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 184,085 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $19.0K | 1,023,359 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 20,652 | 0.1% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $15.6K | 190,550 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 120,774 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 170,202 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.9K | 236,576 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.7K | 235,041 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 116,238 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $11.1K | 210,069 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.7K | 135,936 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.6K | 279,700 | 0.0% |
| Acxiom Corp | COM | 005125109 | $10.4K | 499,382 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $10.4K | 156,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 165,965 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 149,787 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.8K | 108,604 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 83,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 94,577 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 67,717 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.5K | 517,478 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.5K | 471,546 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $9.4K | 223,668 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.2K | 139,621 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $9.2K | 247,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 151,727 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.1K | 275,380 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.0K | 133,605 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $8.9K | 199,960 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.8K | 480,335 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.8K | 100,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 158,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.7K | 27,719 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.6K | 198,655 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $8.6K | 147,278 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.5K | 389,775 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $8.3K | 483,239 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.3K | 214,788 | 0.0% |