Q3 2017 Holdings
Filed 2017-10-10 | 74 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $28.8M | 92,074 | 25.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $24.8M | 165,919 | 21.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $19.0M | 115,378 | 16.5% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $16.4M | 282,416 | 14.3% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $14.5M | 168,630 | 12.6% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $10.2M | 527,515 | 8.9% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $48.3K | 997,039 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.3K | 210,697 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $41.0K | 759,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.1K | 359,757 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $39.6K | 175,736 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $39.1K | 613,659 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $38.9K | 889,955 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $38.6K | 255,696 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $36.2K | 256,526 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.0K | 280,120 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $35.9K | 232,869 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.6K | 36,581 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $33.1K | 336,441 | 0.0% |
| Allergan Inc | COM | G0177J108 | $32.5K | 158,424 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $32.4K | 336,102 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $32.1K | 500,603 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $31.1K | 764,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.6K | 570,120 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $29.9K | 386,935 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $29.8K | 362,885 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.6K | 290,109 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $27.6K | 269,244 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $26.3K | 325,777 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $24.6K | 143,713 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $22.3K | 106,179 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.1K | 274,721 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $19.2K | 140,758 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $18.0K | 424,174 | 0.0% |
| Blackhawk Netwrk Hldgs Inc | COM | 09238E104 | $17.4K | 396,170 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.6K | 141,301 | 0.0% |
| ON Assignment | COM | 682159108 | $15.8K | 295,147 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $15.4K | 264,001 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $15.3K | 303,194 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $15.0K | 153,026 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $14.2K | 271,431 | 0.0% |
| Siteone Landscape Supp COM(SITE) | COM | 82982L103 | $14.2K | 243,762 | 0.0% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $14.1K | 499,832 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $14.0K | 106,032 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $13.7K | 359,026 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $13.7K | 1,215,797 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $13.7K | 166,702 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 267,586 | 0.0% |
| Barracuda Networks Inc COM | COM | 068323104 | $13.1K | 541,294 | 0.0% |
| Dave & Busters Entmt I COM(PLAY) | COM | 238337109 | $12.5K | 238,561 | 0.0% |