Q3 2015 Holdings
Filed 2015-10-16 | 69 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $35.6M | 516,093 | 31.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $31.2M | 215,749 | 27.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.8M | 105,424 | 27.2% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $11.6M | 364,120 | 10.2% |
| Boston Beer Co(SAM) | COM | 100557107 | $2.7M | 12,915 | 2.4% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $66.0K | 786,456 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $47.5K | 1,409,647 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.2K | 776,951 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $41.6K | 377,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.5K | 312,645 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $40.0K | 494,383 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9K | 423,351 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $39.8K | 285,334 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $38.8K | 430,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.3K | 330,393 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $34.8K | 187,010 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $32.9K | 640,071 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $32.5K | 790,400 | 0.0% |
| Nielsen N V COM | COM | G6518L108 | $30.7K | 690,331 | 0.0% |
| Allergan Inc | COM | G0177J108 | $29.0K | 106,728 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.6K | 711,767 | 0.0% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $28.5K | 552,493 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $28.1K | 972,486 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $27.9K | 977,440 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.2K | 185,151 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $24.5K | 856,844 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $24.1K | 222,129 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.7K | 208,294 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $21.9K | 408,262 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.1K | 435,778 | 0.0% |
| Blackhawk Netwrk Hldgs Inc | COM | 09238E104 | $16.9K | 399,765 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $15.4K | 157,029 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $15.3K | 237,028 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $15.2K | 286,293 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $15.1K | 194,817 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $15.0K | 472,405 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $14.1K | 286,503 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $13.9K | 554,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 314,239 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $12.8K | 149,029 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $12.4K | 380,505 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $12.1K | 224,250 | 0.0% |
| Constant Contact Inc COM | COM | 210313102 | $11.9K | 489,577 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $11.5K | 371,372 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $11.3K | 377,755 | 0.0% |
| IGI Labs Inc COM | COM | 449575109 | $11.0K | 1,677,117 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $10.8K | 329,069 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $10.1K | 312,215 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $9.9K | 1,131,020 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $9.8K | 1,571,196 | 0.0% |