Q3 2013 Holdings
Filed 2013-10-15 | 68 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $19.8M | 171,813 | 95.1% |
| Boston Beer Co(SAM) | COM | 100557107 | $354.0K | 1,449 | 1.7% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $37.5K | 625,232 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.5K | 370,583 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7K | 335,232 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $26.4K | 229,029 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.7K | 259,922 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $25.4K | 37,743 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.0K | 249,634 | 0.1% |
| Petsmart Inc COM | COM | 716768106 | $24.8K | 324,615 | 0.1% |
| Express Scripts, Inc. | COM | 30219G108 | $24.2K | 390,818 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $23.0K | 48,299 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $22.8K | 885,729 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $21.6K | 321,388 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $21.5K | 366,764 | 0.1% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $20.8K | 269,977 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $20.8K | 503,125 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $20.6K | 178,495 | 0.1% |
| Discovery Holdings A(DISCAUSD) | COM | 25470F104 | $20.5K | 242,835 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $19.9K | 166,341 | 0.1% |
| Salix Pharmaceuticals COM | COM | 795435106 | $19.8K | 296,340 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $19.6K | 629,428 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $18.7K | 265,055 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.5K | 557,268 | 0.1% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $17.2K | 813,510 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $16.7K | 155,840 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $16.3K | 293,003 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.4K | 163,285 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $15.3K | 237,122 | 0.1% |
| Allergan Inc | COM | 018490102 | $14.1K | 155,435 | 0.1% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $13.3K | 122,010 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 253,993 | 0.1% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $2.4K | 121,350 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $2.3K | 155,095 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $2.2K | 57,390 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $2.0K | 33,910 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $1.9K | 110,515 | 0.0% |
| Bonanza Creek Energy I COM | COM | 097793103 | $1.8K | 37,990 | 0.0% |
| G & K Services Inc | COM | 361268105 | $1.8K | 29,495 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $1.6K | 64,455 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.6K | 78,220 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $1.6K | 40,595 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.5K | 36,210 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $1.5K | 47,480 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $1.5K | 36,825 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $1.4K | 50,040 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $1.4K | 34,140 | 0.0% |
| The Fresh Market Inc. | COM | 35804H106 | $1.3K | 28,050 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $1.3K | 134,530 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $1.3K | 29,705 | 0.0% |