Q2 2015 Holdings
Filed 2015-07-16 | 68 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $39.5M | 97,727 | 35.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $28.1M | 402,402 | 25.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $27.1M | 200,287 | 24.4% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $11.9M | 360,793 | 10.8% |
| Boston Beer Co(SAM) | COM | 100557107 | $2.9M | 12,604 | 2.6% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $59.6K | 735,075 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.0K | 858,009 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $44.1K | 1,333,358 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $44.0K | 351,109 | 0.0% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $42.3K | 642,603 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.1K | 289,969 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $40.8K | 458,307 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $39.9K | 914,126 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $37.4K | 399,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.7K | 392,647 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $35.5K | 264,741 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $35.4K | 207,191 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $35.4K | 733,184 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.7K | 306,835 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $33.4K | 594,434 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.4K | 659,646 | 0.0% |
| Allergan Inc | COM | G0177J108 | $30.1K | 99,258 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $30.1K | 902,122 | 0.0% |
| Nielsen N V COM | COM | N63218106 | $28.7K | 640,091 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.6K | 172,160 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $26.0K | 796,128 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $23.7K | 378,684 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $20.7K | 343,514 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.5K | 193,156 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $18.3K | 1,118,672 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $17.7K | 283,557 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $17.3K | 437,403 | 0.0% |
| IPC Healthcare Inc. | COM | 44984A105 | $17.2K | 310,919 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $16.8K | 222,662 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $16.6K | 145,629 | 0.0% |
| Blackhawk Netwrk Hldgs Inc | COM | 09238E104 | $16.3K | 395,776 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $16.3K | 347,155 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $16.1K | 229,927 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $15.3K | 549,142 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $13.9K | 376,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 292,067 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $13.0K | 283,447 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $12.9K | 222,196 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $11.8K | 340,968 | 0.0% |
| Constant Contact Inc COM | COM | 210313102 | $11.3K | 391,397 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10.9K | 333,014 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $10.3K | 250,129 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $10.3K | 1,548,851 | 0.0% |
| G & K Services Inc | COM | 361268105 | $10.3K | 148,485 | 0.0% |
| IGI Labs Inc COM | COM | 449575109 | $10.3K | 1,628,590 | 0.0% |