Q3 2016 Holdings
Filed 2016-10-18 | 71 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $32.4M | 103,577 | 45.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $24.5M | 160,591 | 34.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $13.7M | 285,723 | 19.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $55.7K | 1,162,193 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.8K | 411,920 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.0K | 244,740 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $41.7K | 1,054,683 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $41.1K | 363,722 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.1K | 321,303 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $36.2K | 696,853 | 0.1% |
| Nielsen N V COM | COM | G6518L108 | $36.0K | 671,785 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.4K | 654,327 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $35.0K | 343,680 | 0.0% |
| Allergan Inc | COM | G0177J108 | $34.3K | 148,853 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $34.2K | 484,556 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $34.0K | 42,246 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $32.4K | 1,149,733 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $32.3K | 1,023,737 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $31.7K | 1,164,294 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $31.0K | 334,165 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $30.5K | 135,969 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $30.2K | 388,652 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $30.1K | 218,839 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.7K | 450,137 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $26.0K | 545,726 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.7K | 203,681 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $25.5K | 187,994 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $25.3K | 313,872 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $24.7K | 364,881 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $23.6K | 577,134 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $21.6K | 122,641 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $20.7K | 118,645 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $20.0K | 1,183,637 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $18.1K | 406,031 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $17.5K | 376,187 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $17.4K | 180,068 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $17.4K | 1,842,663 | 0.0% |
| Cardtronics Inc COM | COM | G1991C105 | $17.3K | 387,392 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $16.8K | 122,342 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $16.5K | 400,011 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 307,438 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $15.5K | 151,532 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $15.3K | 442,881 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $14.8K | 156,584 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $14.8K | 1,944,937 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $14.6K | 634,557 | 0.0% |
| Blackhawk Netwrk Hldgs Inc | COM | 09238E104 | $14.4K | 476,741 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $14.2K | 212,153 | 0.0% |
| Albany Molecular Resh COM | COM | 012423109 | $14.1K | 853,004 | 0.0% |
| Team Health Holdings I COM | COM | 87817A107 | $13.6K | 416,507 | 0.0% |