Q4 2013 Holdings
Filed 2014-01-22 | 69 holdings | $29.3M | 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 | $20.3M | 170,793 | 69.4% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $6.0M | 158,087 | 20.6% |
| Boston Beer Co(SAM) | COM | 100557107 | $2.1M | 8,557 | 7.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $41.4K | 624,735 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $31.3K | 37,456 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $31.3K | 1,102,485 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.0K | 369,628 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7K | 333,987 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.4K | 248,299 | 0.1% |
| Express Scripts, Inc. | COM | 30219G108 | $27.4K | 389,710 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $27.2K | 48,437 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.2K | 260,607 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $26.7K | 229,515 | 0.1% |
| Salix Pharmaceuticals COM | COM | 795435106 | $26.5K | 294,876 | 0.1% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $26.5K | 291,838 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $24.0K | 179,254 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $23.9K | 322,208 | 0.1% |
| Petsmart Inc COM | COM | 716768106 | $23.7K | 326,110 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $23.3K | 165,816 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $22.8K | 502,630 | 0.1% |
| Discovery Holdings A(DISCAUSD) | COM | 25470F104 | $22.0K | 242,755 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.3K | 556,723 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $21.3K | 367,674 | 0.1% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $21.1K | 812,410 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.5K | 625,860 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.8K | 158,325 | 0.1% |
| Allergan Inc | COM | 018490102 | $17.2K | 155,238 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.0K | 162,815 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $16.8K | 264,965 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $16.4K | 237,732 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $16.1K | 292,875 | 0.1% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $13.3K | 123,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 253,763 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $9.5K | 386,052 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $9.4K | 570,870 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $8.4K | 159,653 | 0.0% |
| IPC the Hospitalist Company, I | COM | 44984A105 | $7.9K | 132,700 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $7.8K | 169,365 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $7.7K | 246,515 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $7.6K | 258,076 | 0.0% |
| G & K Services Inc | COM | 361268105 | $7.6K | 122,314 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $7.4K | 205,412 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $7.4K | 318,143 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $7.2K | 206,496 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $7.2K | 135,609 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.9K | 322,240 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $6.7K | 858,314 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $6.5K | 348,523 | 0.0% |
| Annies Inc COM | COM | 03600T104 | $6.2K | 144,205 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $6.0K | 143,018 | 0.0% |