Q1 2017 Holdings
Filed 2017-04-13 | 73 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $25.9M | 94,563 | 28.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $22.7M | 174,109 | 24.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $20.3M | 121,283 | 22.0% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $11.5M | 158,614 | 12.4% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $10.9M | 251,262 | 11.8% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $51.9K | 1,040,453 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.2K | 377,032 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.7K | 221,801 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $39.5K | 915,519 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $38.3K | 937,927 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $38.0K | 264,605 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.8K | 293,550 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $35.3K | 313,689 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $35.1K | 244,114 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.9K | 597,913 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.6K | 304,855 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $34.0K | 636,748 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $33.8K | 406,545 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.7K | 38,546 | 0.0% |
| Allergan Inc | COM | G0177J108 | $32.7K | 136,655 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $31.0K | 124,531 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $30.8K | 157,715 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.6K | 410,061 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $28.9K | 358,853 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $26.2K | 1,089,289 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $25.1K | 381,188 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $23.2K | 342,054 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $22.7K | 172,955 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $22.7K | 526,783 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $22.1K | 1,043,714 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $21.4K | 150,689 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $21.3K | 111,562 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $20.9K | 567,102 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.4K | 147,565 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $16.7K | 160,616 | 0.0% |
| Blackhawk Netwrk Hldgs Inc | COM | 09238E104 | $14.6K | 359,464 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $14.3K | 111,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 281,083 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $12.4K | 271,201 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $12.2K | 114,835 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $11.8K | 292,931 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $11.5K | 285,172 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $11.4K | 1,145,011 | 0.0% |
| Dave & Busters Entmt I COM(PLAY) | COM | 238337109 | $11.2K | 184,089 | 0.0% |
| Cardtronics Inc COM | COM | G1991C105 | $11.2K | 240,152 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $11.2K | 94,633 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $11.1K | 1,419,289 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10.3K | 480,394 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $10.2K | 417,356 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $10.0K | 211,802 | 0.0% |