Q1 2014 Holdings
Filed 2014-04-16 | 65 holdings | $30.1M | 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 | $20.0M | 179,221 | 66.5% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $6.9M | 169,032 | 23.1% |
| Boston Beer Co(SAM) | COM | 100557107 | $2.2M | 8,977 | 7.3% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $44.9K | 650,221 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $34.7K | 1,193,927 | 0.1% |
| Express Scripts, Inc. | COM | 30219G108 | $30.7K | 408,946 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.4K | 259,840 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.5K | 273,202 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.2K | 349,710 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.3K | 385,059 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $28.2K | 190,716 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $27.7K | 243,561 | 0.1% |
| Salix Pharmaceuticals COM | COM | 795435106 | $27.4K | 264,872 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $27.1K | 50,573 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $26.7K | 338,641 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $26.6K | 356,297 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $26.3K | 528,260 | 0.1% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $25.6K | 280,367 | 0.1% |
| Petsmart Inc COM | COM | 716768106 | $23.9K | 346,966 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $23.5K | 173,584 | 0.1% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $23.3K | 853,761 | 0.1% |
| Cubist Pharmaceuticals COM | COM | 229678107 | $22.8K | 311,788 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.7K | 588,547 | 0.1% |
| Discovery Holdings A(DISCAUSD) | COM | 25470F104 | $21.0K | 254,524 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.8K | 167,431 | 0.1% |
| Allergan Inc | COM | 018490102 | $20.1K | 162,079 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $19.7K | 388,688 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $19.1K | 659,023 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.8K | 170,805 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $17.0K | 308,174 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $16.0K | 278,266 | 0.1% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $15.9K | 129,817 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 264,504 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $10.9K | 318,656 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $10.3K | 219,808 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $10.2K | 176,300 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $9.8K | 444,852 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $9.1K | 135,847 | 0.0% |
| IPC the Hospitalist Company, I | COM | 44984A105 | $9.1K | 185,596 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $9.1K | 241,061 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $8.9K | 520,547 | 0.0% |
| Boulder Brands, Inc | COM | 101405108 | $8.8K | 499,020 | 0.0% |
| G & K Services Inc | COM | 361268105 | $8.7K | 141,903 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $8.6K | 329,122 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $8.4K | 239,001 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $7.9K | 324,440 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $7.7K | 199,269 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $7.7K | 1,007,714 | 0.0% |
| Annies Inc COM | COM | 03600T104 | $7.6K | 188,829 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $7.3K | 217,158 | 0.0% |