Q2 2016 Holdings
Filed 2016-07-21 | 67 holdings | $106.8M | 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 | $33.5M | 213,238 | 31.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $28.6M | 511,025 | 26.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.4M | 105,233 | 23.8% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $18.0M | 334,568 | 16.8% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $60.8K | 590,669 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $56.0K | 1,352,510 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.4K | 419,429 | 0.0% |
| The Hain Celestial GRP Inc COM(HAIN) | COM | 405217100 | $44.1K | 885,664 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.2K | 248,612 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.8K | 327,389 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.9K | 663,778 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $37.3K | 492,326 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $35.6K | 372,854 | 0.0% |
| Nielsen N V COM | COM | G6518L108 | $35.4K | 681,397 | 0.0% |
| Allergan Inc | COM | G0177J108 | $35.1K | 151,687 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $33.7K | 1,183,403 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $33.6K | 707,572 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $32.5K | 138,104 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $32.1K | 183,357 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $30.7K | 349,044 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $30.2K | 42,911 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $30.1K | 635,102 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $29.0K | 222,238 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.4K | 206,618 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $25.3K | 1,005,282 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $25.1K | 437,959 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.7K | 456,716 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $22.0K | 294,707 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $21.7K | 1,373,146 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $21.5K | 849,177 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $21.4K | 586,142 | 0.0% |
| Whitewave Foods Company | COM | 966244105 | $18.1K | 384,680 | 0.0% |
| Cardtronics Inc COM | COM | G1991C105 | $18.0K | 452,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 312,422 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $16.8K | 216,349 | 0.0% |
| Blackhawk Netwrk Hldgs Inc | COM | 09238E104 | $16.8K | 500,679 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $16.7K | 2,337,020 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $16.6K | 182,450 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $16.4K | 137,469 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $15.7K | 383,466 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $15.6K | 1,884,717 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $15.2K | 478,300 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $15.1K | 470,718 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $14.8K | 124,339 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $14.5K | 648,289 | 0.0% |
| Dave & Busters Entmt I COM(PLAY) | COM | 238337109 | $14.5K | 310,621 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $14.4K | 376,915 | 0.0% |
| Rubicon Project,inc. | COM | 78112V102 | $13.9K | 1,019,084 | 0.0% |
| Team Health Holdings I COM | COM | 87817A107 | $13.6K | 335,300 | 0.0% |
| G & K Services Inc | COM | 361268105 | $13.1K | 171,183 | 0.0% |