Q1 2016 Holdings
Filed 2016-04-27 | 379 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 36,652 | 28.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 33,054 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 95,424 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,414 | 11.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5M | 332,618 | 7.3% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 224,490 | 6.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.2M | 639,262 | 5.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.1M | 359,629 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 10,408 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 175,889 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 30,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 168,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 309,120 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 20,625 | 0.1% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $14.9K | 183,124 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.4K | 129,104 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $12.5K | 750,361 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 160,913 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 114,738 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 182,227 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.4K | 236,576 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.1K | 228,662 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $11.0K | 154,551 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 82,830 | 0.1% |
| Acxiom Corp | COM | 005125109 | $10.6K | 495,285 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 274,284 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.5K | 238,836 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.3K | 509,808 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 165,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 93,077 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 135,523 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.0K | 513,249 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.9K | 306,359 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $9.9K | 159,782 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.4K | 99,979 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.3K | 262,237 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 65,815 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.3K | 139,431 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.3K | 130,100 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $9.2K | 390,917 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.2K | 278,114 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.2K | 469,626 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $9.1K | 197,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 147,339 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $8.7K | 220,389 | 0.0% |
| Reis Inc | COM | 75936P105 | $8.5K | 359,643 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $8.4K | 246,062 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 92,971 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.2K | 282,974 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.0K | 29,921 | 0.0% |