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 | 23,548 | 173,584 | SH | SOLE | 173,584 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 3,687 | 94,833 | SH | SOLE | 94,833 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 22,665 | 588,547 | SH | SOLE | 588,547 | 0 | 0 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 6,553 | 223,194 | SH | SOLE | 223,194 | 0 | 0 | ||
AKORN INC. | COM | 009728106 | 9,787 | 444,852 | SH | SOLE | 444,852 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 20,114 | 162,079 | SH | SOLE | 162,079 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 10,349 | 219,808 | SH | SOLE | 219,808 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 6,947 | 169,032 | SH | SOLE | 169,032 | 0 | 0 | ||
ANNIES INC COM | COM | 03600t104 | 7,589 | 188,829 | SH | SOLE | 188,829 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 27,145 | 50,573 | SH | SOLE | 50,573 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 30,422 | 259,840 | SH | SOLE | 259,840 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 5,872 | 187,609 | SH | SOLE | 187,609 | 0 | 0 | ||
BONANZA CREEK ENERGY I COM | COM | 097793103 | 6,421 | 144,627 | SH | SOLE | 144,627 | 0 | 0 | ||
BOSTON BEER CO | COM | 100557107 | 2,197 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC. | COM | 101388106 | 8,401 | 239,001 | SH | SOLE | 239,001 | 0 | 0 | ||
BOULDER BRANDS, INC | COM | 101405108 | 8,793 | 499,020 | SH | SOLE | 499,020 | 0 | 0 | ||
CARDTRONICS INC COM | COM | 14161h108 | 7,742 | 199,269 | SH | SOLE | 199,269 | 0 | 0 | ||
CHARLES SCHWAB INC | COM | 808513105 | 23,333 | 853,761 | SH | SOLE | 853,761 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 44,911 | 650,221 | SH | SOLE | 650,221 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 15,984 | 278,266 | SH | SOLE | 278,266 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605p101 | 15,903 | 129,817 | SH | SOLE | 129,817 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 20,807 | 167,431 | SH | SOLE | 167,431 | 0 | 0 | ||
CONVERSANT INC COM | COM | 21249j105 | 6,368 | 226,208 | SH | SOLE | 226,208 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 20,015 | 179,221 | SH | SOLE | 179,221 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 28,222 | 190,716 | SH | SOLE | 190,716 | 0 | 0 | ||
CUBIST PHARMACEUTICALS COM | COM | 229678107 | 22,807 | 311,788 | SH | SOLE | 311,788 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 9,144 | 135,847 | SH | SOLE | 135,847 | 0 | 0 | ||
DISCOVERY HOLDINGS A | COM | 25470f104 | 21,049 | 254,524 | SH | SOLE | 254,524 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 17,024 | 308,174 | SH | SOLE | 308,174 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875t101 | 6,878 | 375,461 | SH | SOLE | 375,461 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 29,503 | 273,202 | SH | SOLE | 273,202 | 0 | 0 | ||
EXPRESS SCRIPTS, INC. | COM | 30219g108 | 30,708 | 408,946 | SH | SOLE | 408,946 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 7,264 | 217,158 | SH | SOLE | 217,158 | 0 | 0 | ||
G & K SERVICES INC | COM | 361268105 | 8,680 | 141,903 | SH | SOLE | 141,903 | 0 | 0 | ||
GULFPORT ENERGY CORP. | COM | 402635304 | 609 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 6,261 | 192,115 | SH | SOLE | 192,115 | 0 | 0 | ||
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 34,696 | 1,193,927 | SH | SOLE | 1,193,927 | 0 | 0 | ||
HERTIAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,674 | 202,648 | SH | SOLE | 202,648 | 0 | 0 | ||
INNERWORKINGS INC. | COM | 45773Y105 | 7,719 | 1,007,714 | SH | SOLE | 1,007,714 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 207 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IPC THE HOSPITALIST COMPANY, I | COM | 44984A105 | 9,109 | 185,596 | SH | SOLE | 185,596 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 3,459 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | ||
JAVO BEVERAGE CO INC | COM | 47189R104 | 0 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,831 | 170,805 | SH | SOLE | 170,805 | 0 | 0 | ||
LIFELOCK INC COM | COM | 53224v100 | 8,907 | 520,547 | SH | SOLE | 520,547 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 26,615 | 356,297 | SH | SOLE | 356,297 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 7,946 | 324,440 | SH | SOLE | 324,440 | 0 | 0 | ||
NETSCOUT SYSTEMS INC. | COM | 64115T104 | 9,059 | 241,061 | SH | SOLE | 241,061 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,201 | 349,710 | SH | SOLE | 349,710 | 0 | 0 | ||
PETSMART INC COM | COM | 716768106 | 23,909 | 346,966 | SH | SOLE | 346,966 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES | COM | 73640Q105 | 10,201 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 26,705 | 338,641 | SH | SOLE | 338,641 | 0 | 0 | ||
SALIX PHARMACEUTICALS COM | COM | 795435106 | 27,443 | 264,872 | SH | SOLE | 264,872 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,256 | 385,059 | SH | SOLE | 385,059 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 27,673 | 243,561 | SH | SOLE | 243,561 | 0 | 0 | ||
SYNCHRONOSS TECHNO INC COM | COM | 87157b103 | 10,927 | 318,656 | SH | SOLE | 318,656 | 0 | 0 | ||
THE HAIN CELESTIAL GRP INC COM | COM | 405217100 | 25,634 | 280,367 | SH | SOLE | 280,367 | 0 | 0 | ||
TRULI MEDIA GROUP INC COM | COM | 897887105 | 1 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231m109 | 8,620 | 329,122 | SH | SOLE | 329,122 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,582 | 264,504 | SH | SOLE | 264,504 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 6,381 | 134,279 | SH | SOLE | 134,279 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 445 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 26,276 | 528,260 | SH | SOLE | 528,260 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 19,710 | 388,688 | SH | SOLE | 388,688 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978v103 | 19,072 | 659,023 | SH | SOLE | 659,023 | 0 | 0 |