Q4 2015 Holdings
Filed 2016-02-16 | 77 holdings | $921.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $871.0K | 8,315 | 94.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 21,640 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 50,915 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 9,310 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $1.4K | 35,175 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 12,935 | 0.1% |
| FEI Co | COM | 30241L109 | $1.4K | 16,940 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 28,910 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 15,780 | 0.1% |
| Medivation Inc | COM | 58501N101 | $1.2K | 25,520 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 3,570 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 11,030 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 30,995 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,515 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 54,860 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,375 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.1K | 26,200 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 8,795 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 7,795 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.0K | 43,060 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $999 | 11,685 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $985 | 18,127 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $899 | 51,865 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $871 | 9,420 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $868 | 20,306 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $836 | 7,690 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $835 | 25,225 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $812 | 39,865 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $797 | 47,759 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $738 | 24,560 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $718 | 8,880 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629 | 808 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $614 | 7,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577 | 10,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 8,247 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $537 | 3,712 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $523 | 14,336 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518 | 5,043 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $494 | 9,212 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $490 | 4,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $465 | 4,419 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $445 | 3,138 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $421 | 8,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $419 | 5,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $417 | 2,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $407 | 3,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $390 | 6,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390 | 2,950 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $384 | 7,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $377 | 3,729 | 0.0% |