Q1 2016 Holdings
Filed 2016-04-19 | 69 holdings | $111.7M | 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 | $34.7M | 220,451 | 31.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $29.4M | 528,356 | 26.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.2M | 108,497 | 25.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $15.1M | 336,791 | 13.5% |
| Boston Beer Co(SAM) | COM | 100557107 | $3.0M | 16,077 | 2.7% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $71.8K | 779,222 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $51.2K | 1,391,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.5K | 434,305 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.1K | 290,153 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $42.2K | 387,152 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.0K | 686,941 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $38.8K | 191,623 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.8K | 338,737 | 0.0% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $37.5K | 915,714 | 0.0% |
| Nielsen N V COM | COM | G6518L108 | $37.1K | 705,423 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $36.9K | 292,523 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $36.0K | 812,610 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $34.9K | 508,727 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $34.2K | 361,974 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $31.8K | 656,703 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $31.6K | 189,799 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.7K | 732,983 | 0.0% |
| Allergan Inc | COM | G0177J108 | $29.2K | 109,055 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.0K | 215,493 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $28.8K | 1,225,686 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $28.2K | 993,608 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $26.9K | 229,746 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.7K | 34,967 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $24.6K | 878,055 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $23.4K | 606,092 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.7K | 447,397 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $19.2K | 178,974 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $18.4K | 238,102 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $18.4K | 454,814 | 0.0% |
| Rubicon Project,inc. | COM | 78112V102 | $18.1K | 991,170 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $17.7K | 651,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 323,023 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $16.6K | 1,378,045 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $16.3K | 161,224 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $16.2K | 216,977 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $16.0K | 443,534 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $15.6K | 377,980 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $15.5K | 479,776 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $15.3K | 493,207 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $15.1K | 218,282 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $15.0K | 1,889,312 | 0.0% |
| Blackhawk Netwrk Hldgs Inc | COM | 09238E104 | $14.2K | 414,313 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $13.9K | 472,196 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $13.2K | 376,283 | 0.0% |
| G & K Services Inc | COM | 361268105 | $12.8K | 175,400 | 0.0% |