Q1 2015 Holdings
Filed 2015-04-14 | 67 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $39.1M | 92,675 | 46.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $28.8M | 189,905 | 33.8% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $12.6M | 305,942 | 14.8% |
| Boston Beer Co(SAM) | COM | 100557107 | $3.4M | 12,654 | 4.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $59.6K | 698,283 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $41.5K | 333,452 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $41.3K | 1,284,362 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.5K | 274,812 | 0.0% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $39.1K | 610,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.5K | 406,916 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $37.7K | 434,420 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $36.8K | 261,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.6K | 372,205 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $34.5K | 727,076 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.2K | 289,945 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $32.9K | 196,372 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $32.8K | 379,251 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $32.2K | 695,821 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $30.6K | 563,274 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.0K | 625,449 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $28.6K | 853,727 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $28.0K | 93,997 | 0.0% |
| Nielsen N V COM | COM | N63218106 | $27.0K | 606,878 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.9K | 163,225 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $24.9K | 358,999 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $23.0K | 753,987 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $21.6K | 413,874 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.6K | 182,803 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $18.9K | 296,678 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $18.8K | 325,780 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $16.3K | 212,000 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $16.0K | 137,702 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $15.8K | 1,117,711 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $15.4K | 324,477 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $15.4K | 282,820 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $15.3K | 347,271 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $15.2K | 338,973 | 0.0% |
| Constant Contact Inc COM | COM | 210313102 | $14.9K | 389,925 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $14.7K | 537,222 | 0.0% |
| IPC Healthcare Inc. | COM | 44984A105 | $14.5K | 311,243 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $14.4K | 234,295 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $13.8K | 365,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 277,107 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $13.4K | 221,789 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $12.5K | 412,732 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $11.3K | 239,470 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $10.9K | 309,382 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $10.8K | 240,934 | 0.0% |
| G & K Services Inc | COM | 361268105 | $10.5K | 144,163 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $10.4K | 1,543,749 | 0.0% |