Q3 2014 Holdings
Filed 2014-10-16 | 68 holdings | $35.0M | 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 | $22.1M | 176,638 | 63.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $8.6M | 233,825 | 24.5% |
| Boston Beer Co(SAM) | COM | 100557107 | $3.3M | 14,820 | 9.4% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $45.4K | 647,675 | 0.1% |
| Salix Pharmaceuticals COM | COM | 795435106 | $33.3K | 213,398 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $32.7K | 1,143,342 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.2K | 345,955 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $31.3K | 310,183 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.0K | 270,040 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.1K | 255,848 | 0.1% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $28.7K | 280,817 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.6K | 378,753 | 0.1% |
| Express Scripts, Inc. | COM | 30219G108 | $28.5K | 403,555 | 0.1% |
| Allergan Inc | COM | 018490102 | $28.5K | 159,842 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $28.3K | 243,201 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $27.1K | 522,929 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $26.1K | 182,696 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $26.0K | 352,060 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $24.9K | 333,422 | 0.1% |
| Cubist Pharmaceuticals COM | COM | 229678107 | $24.2K | 365,309 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.2K | 581,645 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $23.9K | 647,204 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.5K | 151,655 | 0.1% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $20.6K | 701,665 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $19.6K | 274,882 | 0.1% |
| Nielsen N V COM | COM | N63218106 | $18.3K | 412,901 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.3K | 169,750 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $17.1K | 302,758 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $16.1K | 128,000 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $14.6K | 383,722 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $14.4K | 193,198 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $13.5K | 203,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 258,755 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $12.0K | 838,680 | 0.0% |
| IPC the Hospitalist Company, I | COM | 44984A105 | $11.0K | 245,363 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $10.9K | 218,188 | 0.0% |
| Discovery Holdings A(DISCAUSD) | COM | 25470F104 | $10.7K | 283,170 | 0.0% |
| Discovery Commun New COM SER C(DISCKUSD) | COM | 25470F302 | $10.6K | 283,257 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $10.5K | 290,733 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $10.5K | 229,705 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $10.2K | 290,880 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $10.2K | 195,333 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $9.9K | 359,904 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $9.9K | 1,224,179 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $8.8K | 278,822 | 0.0% |
| Boulder Brands, Inc | COM | 101405108 | $8.5K | 626,761 | 0.0% |
| Constant Contact Inc COM | COM | 210313102 | $8.4K | 310,998 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $8.3K | 320,817 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $8.2K | 270,295 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $8.2K | 331,071 | 0.0% |