Q2 2017 Holdings
Filed 2017-07-14 | 73 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $25.2M | 92,895 | 26.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $23.6M | 166,824 | 24.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $18.6M | 116,119 | 19.2% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $15.2M | 309,059 | 15.8% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $12.6M | 163,294 | 13.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $52.0K | 1,003,178 | 0.1% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $43.5K | 929,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.5K | 358,941 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.3K | 211,879 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $39.7K | 257,604 | 0.0% |
| Allergan Inc | COM | G0177J108 | $38.7K | 159,058 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $38.6K | 617,984 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $38.5K | 896,174 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $38.4K | 176,512 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.4K | 281,498 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $36.5K | 300,777 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $34.2K | 36,827 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $33.8K | 234,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.4K | 573,179 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $31.4K | 765,265 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $31.0K | 291,742 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $30.5K | 389,405 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $30.3K | 342,756 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.3K | 388,009 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $27.1K | 504,510 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $25.3K | 138,482 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $24.7K | 326,448 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $23.5K | 248,534 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $22.3K | 1,023,049 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $22.1K | 106,103 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $21.8K | 144,210 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $19.8K | 167,006 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.3K | 141,995 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $16.8K | 138,032 | 0.0% |
| Blackhawk Netwrk Hldgs Inc | COM | 09238E104 | $16.7K | 383,339 | 0.0% |
| Albany Molecular Resh COM | COM | 012423109 | $16.0K | 735,876 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $15.9K | 417,791 | 0.0% |
| ON Assignment | COM | 682159108 | $15.5K | 285,763 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $15.4K | 263,217 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $14.8K | 342,658 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $14.2K | 256,372 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $13.7K | 1,178,285 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $13.6K | 153,513 | 0.0% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $13.4K | 489,041 | 0.0% |
| Dave & Busters Entmt I COM(PLAY) | COM | 238337109 | $13.2K | 198,230 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $13.2K | 161,258 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $13.0K | 106,795 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $13.0K | 1,417,186 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $12.4K | 547,162 | 0.0% |
| Siteone Landscape Supp COM(SITE) | COM | 82982L103 | $12.3K | 236,641 | 0.0% |