The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 23,256 | 165,816 | SH | SOLE | 165,816 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 3,229 | 80,705 | SH | SOLE | 80,705 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 21,339 | 556,723 | SH | SOLE | 556,723 | 0 | 0 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 7,217 | 206,496 | SH | SOLE | 206,496 | 0 | 0 | ||
AKORN INC. | COM | 009728106 | 9,505 | 386,052 | SH | SOLE | 386,052 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 17,244 | 155,238 | SH | SOLE | 155,238 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 7,777 | 169,365 | SH | SOLE | 169,365 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 6,033 | 158,087 | SH | SOLE | 158,087 | 0 | 0 | ||
ANNIES INC COM | COM | 03600t104 | 6,207 | 144,205 | SH | SOLE | 144,205 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 27,174 | 48,437 | SH | SOLE | 48,437 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,435 | 248,299 | SH | SOLE | 248,299 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 6,001 | 159,395 | SH | SOLE | 159,395 | 0 | 0 | ||
BONANZA CREEK ENERGY I COM | COM | 097793103 | 5,429 | 124,885 | SH | SOLE | 124,885 | 0 | 0 | ||
BOSTON BEER CO | COM | 100557107 | 2,069 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC. | COM | 101388106 | 7,428 | 205,412 | SH | SOLE | 205,412 | 0 | 0 | ||
BOULDER BRANDS, INC | COM | 101405108 | 5,282 | 333,052 | SH | SOLE | 333,052 | 0 | 0 | ||
CARDTRONICS INC COM | COM | 14161h108 | 5,306 | 122,110 | SH | SOLE | 122,110 | 0 | 0 | ||
CHARLES SCHWAB INC | COM | 808513105 | 21,123 | 812,410 | SH | SOLE | 812,410 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 41,407 | 624,735 | SH | SOLE | 624,735 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 16,759 | 264,965 | SH | SOLE | 264,965 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605p101 | 13,289 | 123,045 | SH | SOLE | 123,045 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 17,815 | 158,325 | SH | SOLE | 158,325 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 20,328 | 170,793 | SH | SOLE | 170,793 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 24,009 | 179,254 | SH | SOLE | 179,254 | 0 | 0 | ||
CUBIST PHARMACEUTICALS COM | COM | 229678107 | 673 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 8,443 | 159,653 | SH | SOLE | 159,653 | 0 | 0 | ||
DISCOVERY HOLDINGS A | COM | 25470f104 | 21,950 | 242,755 | SH | SOLE | 242,755 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 16,069 | 292,875 | SH | SOLE | 292,875 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875t101 | 6,922 | 322,240 | SH | SOLE | 322,240 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,173 | 260,607 | SH | SOLE | 260,607 | 0 | 0 | ||
EXPRESS SCRIPTS, INC. | COM | 30219g108 | 27,373 | 389,710 | SH | SOLE | 389,710 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 4,794 | 110,840 | SH | SOLE | 110,840 | 0 | 0 | ||
G & K SERVICES INC | COM | 361268105 | 7,612 | 122,314 | SH | SOLE | 122,314 | 0 | 0 | ||
GULFPORT ENERGY CORP. | COM | 402635304 | 402 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 6,025 | 143,018 | SH | SOLE | 143,018 | 0 | 0 | ||
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 31,277 | 1,102,485 | SH | SOLE | 1,102,485 | 0 | 0 | ||
HERTIAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,745 | 182,753 | SH | SOLE | 182,753 | 0 | 0 | ||
INNERWORKINGS INC. | COM | 45773Y105 | 6,686 | 858,314 | SH | SOLE | 858,314 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IPC THE HOSPITALIST COMPANY, I | COM | 44984A105 | 7,881 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 2,720 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
JAVO BEVERAGE CO INC | COM | 47189R104 | 0 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,008 | 162,815 | SH | SOLE | 162,815 | 0 | 0 | ||
LIFELOCK INC COM | COM | 53224v100 | 9,368 | 570,870 | SH | SOLE | 570,870 | 0 | 0 | ||
LUMBER LIQUIDATORS HLD COM | COM | 55003T107 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 31,293 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 6,496 | 348,523 | SH | SOLE | 348,523 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 16,384 | 237,732 | SH | SOLE | 237,732 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 2,025 | 44,309 | SH | SOLE | 44,309 | 0 | 0 | ||
NETSCOUT SYSTEMS INC. | COM | 64115T104 | 7,636 | 258,076 | SH | SOLE | 258,076 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,701 | 333,987 | SH | SOLE | 333,987 | 0 | 0 | ||
PETSMART INC COM | COM | 716768106 | 23,725 | 326,110 | SH | SOLE | 326,110 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES | COM | 73640Q105 | 7,166 | 135,609 | SH | SOLE | 135,609 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,168 | 54,341 | SH | SOLE | 54,341 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 23,924 | 322,208 | SH | SOLE | 322,208 | 0 | 0 | ||
SALIX PHARMACEUTICALS COM | COM | 795435106 | 26,521 | 294,876 | SH | SOLE | 294,876 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,975 | 369,628 | SH | SOLE | 369,628 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 26,663 | 229,515 | SH | SOLE | 229,515 | 0 | 0 | ||
SYNCHRONOSS TECHNO INC COM | COM | 87157b103 | 7,659 | 246,515 | SH | SOLE | 246,515 | 0 | 0 | ||
THE HAIN CELESTIAL GRP INC COM | COM | 405217100 | 26,493 | 291,838 | SH | SOLE | 291,838 | 0 | 0 | ||
TRULI MEDIA GROUP INC COM | COM | 897887105 | 1 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VALUECLICK INC | COM | 92046n102 | 4,539 | 194,242 | SH | SOLE | 194,242 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231m109 | 7,365 | 318,143 | SH | SOLE | 318,143 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,470 | 253,763 | SH | SOLE | 253,763 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 6,025 | 115,843 | SH | SOLE | 115,843 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 425 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 22,819 | 502,630 | SH | SOLE | 502,630 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 21,263 | 367,674 | SH | SOLE | 367,674 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978v103 | 20,459 | 625,860 | SH | SOLE | 625,860 | 0 | 0 |