Q4 2017 Holdings
Filed 2018-01-16 | 77 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $28.2M | 88,617 | 23.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $28.0M | 159,831 | 23.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $20.7M | 111,017 | 17.2% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $15.5M | 165,325 | 13.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $14.9M | 276,041 | 12.4% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $11.3M | 625,382 | 9.4% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $48.1K | 959,278 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $43.9K | 854,646 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.4K | 202,649 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $42.6K | 590,837 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $42.2K | 169,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.5K | 346,139 | 0.0% |
| Laboratory Corp Amer H COM New | COM | 50540R409 | $39.2K | 246,049 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $38.8K | 735,112 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $37.8K | 223,477 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $37.3K | 246,623 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.0K | 35,166 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $37.0K | 322,162 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.1K | 269,351 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $35.5K | 482,002 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $31.9K | 323,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.5K | 547,678 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $31.4K | 734,067 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.0K | 279,372 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $28.3K | 312,176 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $27.0K | 372,156 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $26.4K | 259,230 | 0.0% |
| Allergan Inc | COM | G0177J108 | $24.7K | 150,785 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $24.4K | 138,124 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.3K | 348,008 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.1K | 102,231 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.4K | 262,818 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $18.5K | 146,766 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $17.6K | 351,858 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $16.7K | 121,964 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.4K | 136,136 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $16.4K | 585,478 | 0.0% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $16.2K | 489,762 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $16.2K | 294,968 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $16.2K | 374,231 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $15.6K | 258,887 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $15.3K | 101,949 | 0.0% |
| ON Assignment | COM | 682159108 | $14.8K | 230,104 | 0.0% |
| Barracuda Networks Inc COM | COM | 068323104 | $14.6K | 531,179 | 0.0% |
| Blackhawk Netwrk Hldgs Inc | COM | 09238E104 | $13.8K | 386,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 257,836 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $13.4K | 308,026 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $13.0K | 84,653 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $12.9K | 515,500 | 0.0% |
| Dave & Busters Entmt I COM(PLAY) | COM | 238337109 | $12.8K | 232,517 | 0.0% |