Q2 2014 Holdings
Filed 2014-07-09 | 66 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $20.5M | 178,280 | 64.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $8.5M | 183,494 | 26.6% |
| Boston Beer Co(SAM) | COM | 100557107 | $1.9M | 8,570 | 6.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $45.6K | 651,422 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $33.7K | 1,143,271 | 0.1% |
| Salix Pharmaceuticals COM | COM | 795435106 | $32.8K | 265,915 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $32.7K | 351,738 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.2K | 349,032 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.6K | 258,632 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.3K | 272,337 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.6K | 382,789 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $29.0K | 244,708 | 0.1% |
| Express Scripts, Inc. | COM | 30219G108 | $28.2K | 407,188 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $27.7K | 527,672 | 0.1% |
| Allergan Inc | COM | 018490102 | $27.3K | 161,453 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $26.7K | 336,641 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $26.3K | 184,201 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $26.3K | 166,223 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $26.1K | 355,241 | 0.1% |
| Cubist Pharmaceuticals COM | COM | 229678107 | $25.4K | 363,698 | 0.1% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $25.0K | 281,644 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.0K | 586,490 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.9K | 153,052 | 0.1% |
| Discovery Holdings A(DISCAUSD) | COM | 25470F104 | $21.2K | 285,530 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $21.1K | 654,213 | 0.1% |
| Nielsen N V COM | COM | N63218106 | $20.2K | 416,575 | 0.1% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $19.1K | 708,646 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.0K | 171,104 | 0.1% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $18.7K | 129,103 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $17.3K | 277,262 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $15.3K | 306,130 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $15.0K | 387,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 261,777 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $11.8K | 353,932 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $11.6K | 828,008 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $10.9K | 312,110 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $10.3K | 173,499 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $9.8K | 215,409 | 0.0% |
| IPC the Hospitalist Company, I | COM | 44984A105 | $9.3K | 210,948 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $8.9K | 271,987 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $8.8K | 197,663 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $8.5K | 95,994 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $8.5K | 249,621 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $8.4K | 985,165 | 0.0% |
| Bonanza Creek Energy I COM | COM | 097793103 | $8.2K | 142,638 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $8.0K | 273,180 | 0.0% |
| G & K Services Inc | COM | 361268105 | $7.2K | 138,713 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $7.2K | 323,785 | 0.0% |
| Annies Inc COM | COM | 03600T104 | $7.1K | 209,071 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $7.0K | 217,806 | 0.0% |