Q4 2014 Holdings
Filed 2015-02-25 | 267 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 25,996 | 45.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 47,673 | 28.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $570.0K | 4,179 | 7.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $428.0K | 3,819 | 5.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $201.0K | 17,752 | 2.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $189.0K | 8,208 | 2.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $179.0K | 59,735 | 2.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $160.0K | 22,904 | 2.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $125.0K | 11,452 | 1.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.8K | 81,568 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 36,344 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.3K | 56,925 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $4.2K | 104,562 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 10,142 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.0K | 105,104 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 56,778 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.9K | 52,679 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 47,547 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 22,302 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 167,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 45,417 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.6K | 106,266 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.6K | 53,590 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.6K | 70,659 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 61,405 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 10,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 15,827 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.4K | 19,631 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 53,056 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4K | 95,663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 34,944 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.3K | 73,764 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3K | 166,117 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 70,341 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 54,517 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.8K | 43,054 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 51,956 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 171,691 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 2,331 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 34,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 35,554 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.6K | 26,947 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.6K | 76,084 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 56,163 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.3K | 68,114 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 38,434 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.2K | 21,373 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 11,552 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.1K | 38,323 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.1K | 36,956 | 0.0% |