Q4 2016 Holdings
Filed 2017-01-24 | 72 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0M | 95,344 | 34.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $23.7M | 148,083 | 29.9% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $15.6M | 317,885 | 19.6% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $11.7M | 167,769 | 14.8% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $47.0K | 1,063,486 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9K | 381,473 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $38.9K | 335,865 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.6K | 695,202 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $38.5K | 983,258 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $37.4K | 948,359 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.1K | 224,371 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.9K | 297,580 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $34.5K | 645,359 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $32.8K | 317,668 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.2K | 308,670 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.0K | 39,062 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $30.9K | 240,815 | 0.0% |
| Allergan Inc | COM | G0177J108 | $28.7K | 136,805 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $28.3K | 505,478 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $28.3K | 126,044 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $28.0K | 338,553 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $27.0K | 1,081,332 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $26.4K | 383,959 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $25.4K | 361,048 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.6K | 418,084 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $23.8K | 1,090,708 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $23.0K | 346,824 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $22.1K | 172,435 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.6K | 189,154 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $21.0K | 533,169 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $20.6K | 110,804 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $20.2K | 383,788 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.2K | 112,967 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $17.4K | 1,762,435 | 0.0% |
| Blackhawk Netwrk Hldgs Inc | COM | 09238E104 | $17.1K | 454,071 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $17.1K | 149,024 | 0.0% |
| Cardtronics Inc COM | COM | G1991C105 | $16.7K | 306,218 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $16.5K | 163,615 | 0.0% |
| Dave & Busters Entmt I COM(PLAY) | COM | 238337109 | $16.4K | 290,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 284,535 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $15.2K | 605,240 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $15.1K | 386,805 | 0.0% |
| Albany Molecular Resh COM | COM | 012423109 | $15.1K | 802,729 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $15.0K | 113,030 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $14.8K | 359,096 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $14.7K | 144,649 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $14.6K | 381,830 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $14.0K | 364,210 | 0.0% |
| Envision Hlthcre Hldgs COM | COM | 29414D100 | $13.2K | 207,817 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $13.1K | 169,112 | 0.0% |