Q4 2014 Holdings
Filed 2015-01-20 | 68 holdings | $43.0M | 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 | $25.8M | 182,297 | 60.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $11.1M | 271,962 | 25.8% |
| Boston Beer Co(SAM) | COM | 100557107 | $5.0M | 17,277 | 11.6% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $52.7K | 668,061 | 0.1% |
| Cubist Pharmaceuticals COM | COM | 229678107 | $37.8K | 375,283 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $37.3K | 1,207,322 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.6K | 263,193 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $35.3K | 319,511 | 0.1% |
| Express Scripts, Inc. | COM | 30219G108 | $35.2K | 416,175 | 0.1% |
| Allergan Inc | COM | 018490102 | $34.6K | 162,913 | 0.1% |
| Salix Pharmaceuticals COM | COM | 795435106 | $34.4K | 299,276 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.7K | 356,736 | 0.1% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $33.7K | 578,168 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $32.9K | 250,907 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.0K | 390,531 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $31.3K | 188,078 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $31.3K | 363,284 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $29.6K | 539,932 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.0K | 276,990 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $28.7K | 668,104 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.0K | 599,448 | 0.1% |
| Nielsen N V COM | COM | N63218106 | $25.8K | 576,604 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $25.7K | 156,507 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $25.5K | 343,196 | 0.1% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $21.8K | 721,867 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.2K | 175,119 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $19.9K | 395,634 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $17.9K | 281,150 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $17.5K | 312,684 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $15.7K | 848,304 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $13.9K | 253,832 | 0.0% |
| Constant Contact Inc COM | COM | 210313102 | $13.1K | 355,788 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $13.0K | 223,733 | 0.0% |
| IPC Healthcare Inc. | COM | 44984A105 | $13.0K | 282,296 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $12.6K | 325,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 265,990 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $12.2K | 336,381 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $11.6K | 193,553 | 0.0% |
| G & K Services Inc | COM | 361268105 | $11.4K | 160,719 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $11.1K | 265,184 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $11.0K | 1,408,314 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $10.7K | 302,378 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $10.4K | 196,173 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $10.4K | 410,660 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10.2K | 350,260 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $10.1K | 372,902 | 0.0% |
| Discovery Holdings A(DISCAUSD) | COM | 25470F104 | $9.8K | 285,620 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $9.5K | 309,893 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $9.4K | 217,899 | 0.0% |
| Boulder Brands, Inc | COM | 101405108 | $8.1K | 728,251 | 0.0% |