Q4 2015 Holdings
Filed 2016-01-26 | 71 holdings | $102.6M | 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 | $35.7M | 220,901 | 34.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.6M | 86,879 | 25.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $21.3M | 403,793 | 20.7% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $14.9M | 390,783 | 14.5% |
| Boston Beer Co(SAM) | COM | 100557107 | $2.8M | 14,097 | 2.8% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $65.9K | 775,997 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $47.1K | 1,351,096 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.8K | 290,653 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $44.2K | 505,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.4K | 434,545 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $40.6K | 385,607 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.1K | 668,638 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $39.0K | 1,044,337 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $38.8K | 810,098 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.7K | 338,438 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $36.4K | 192,096 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $35.5K | 653,230 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $35.0K | 359,187 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $34.6K | 286,905 | 0.0% |
| Allergan Inc | COM | G0177J108 | $34.0K | 108,865 | 0.0% |
| Nielsen N V COM | COM | G6518L108 | $32.9K | 707,066 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.6K | 726,214 | 0.0% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $29.7K | 734,925 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $28.9K | 879,076 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28.5K | 189,032 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $28.3K | 229,024 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.4K | 214,941 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $27.1K | 272,223 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $24.9K | 845,885 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $21.8K | 601,992 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.4K | 446,992 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.7K | 375,082 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $17.4K | 586,458 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $17.4K | 1,214,604 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $17.4K | 160,068 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $16.4K | 337,908 | 0.0% |
| Blackhawk Netwrk Hldgs Inc | COM | 09238E104 | $16.4K | 369,995 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $16.2K | 1,823,861 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $15.8K | 236,264 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $14.9K | 444,008 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 320,426 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $14.8K | 159,229 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $14.5K | 191,265 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $14.4K | 406,154 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $14.3K | 237,301 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $13.7K | 407,886 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $13.5K | 382,347 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $12.7K | 1,689,302 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $12.1K | 347,571 | 0.0% |
| Rubicon Project,inc. | COM | 78112V102 | $12.0K | 731,393 | 0.0% |