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 | 21,923 | 153,052 | SH | SOLE | 153,052 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 4,003 | 90,347 | SH | SOLE | 90,347 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 23,987 | 586,490 | SH | SOLE | 586,490 | 0 | 0 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 8,859 | 271,987 | SH | SOLE | 271,987 | 0 | 0 | ||
AKORN INC. | COM | 009728106 | 11,768 | 353,932 | SH | SOLE | 353,932 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 27,321 | 161,453 | SH | SOLE | 161,453 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 9,816 | 215,409 | SH | SOLE | 215,409 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 8,501 | 183,494 | SH | SOLE | 183,494 | 0 | 0 | ||
ANNIES INC COM | COM | 03600t104 | 7,071 | 209,071 | SH | SOLE | 209,071 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 32,687 | 351,738 | SH | SOLE | 351,738 | 0 | 0 | ||
AUXILIUM PHARMACEUTICL COM | COM | 05334d107 | 6,297 | 313,884 | SH | SOLE | 313,884 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 30,596 | 258,632 | SH | SOLE | 258,632 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 6,648 | 186,024 | SH | SOLE | 186,024 | 0 | 0 | ||
BONANZA CREEK ENERGY I COM | COM | 097793103 | 8,157 | 142,638 | SH | SOLE | 142,638 | 0 | 0 | ||
BOSTON BEER CO | COM | 100557107 | 1,916 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC. | COM | 101388106 | 6,998 | 233,890 | SH | SOLE | 233,890 | 0 | 0 | ||
BOULDER BRANDS, INC | COM | 101405108 | 6,864 | 484,032 | SH | SOLE | 484,032 | 0 | 0 | ||
CARDTRONICS INC COM | COM | 14161h108 | 8,507 | 249,621 | SH | SOLE | 249,621 | 0 | 0 | ||
CHARLES SCHWAB INC | COM | 808513105 | 19,084 | 708,646 | SH | SOLE | 708,646 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 45,567 | 651,422 | SH | SOLE | 651,422 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 17,343 | 277,262 | SH | SOLE | 277,262 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605p101 | 18,655 | 129,103 | SH | SOLE | 129,103 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 26,270 | 166,223 | SH | SOLE | 166,223 | 0 | 0 | ||
CONVERSANT INC COM | COM | 21249j105 | 5,596 | 220,301 | SH | SOLE | 220,301 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 20,531 | 178,280 | SH | SOLE | 178,280 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 26,343 | 184,201 | SH | SOLE | 184,201 | 0 | 0 | ||
CUBIST PHARMACEUTICALS COM | COM | 229678107 | 25,393 | 363,698 | SH | SOLE | 363,698 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 8,524 | 95,994 | SH | SOLE | 95,994 | 0 | 0 | ||
DISCOVERY HOLDINGS A | COM | 25470f104 | 21,209 | 285,530 | SH | SOLE | 285,530 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 15,325 | 306,130 | SH | SOLE | 306,130 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875t101 | 7,020 | 366,203 | SH | SOLE | 366,203 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 30,322 | 272,337 | SH | SOLE | 272,337 | 0 | 0 | ||
EXPRESS SCRIPTS, INC. | COM | 30219g108 | 28,230 | 407,188 | SH | SOLE | 407,188 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 7,044 | 217,806 | SH | SOLE | 217,806 | 0 | 0 | ||
G & K SERVICES INC | COM | 361268105 | 7,223 | 138,713 | SH | SOLE | 138,713 | 0 | 0 | ||
GULFPORT ENERGY CORP. | COM | 402635304 | 637 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 6,609 | 187,344 | SH | SOLE | 187,344 | 0 | 0 | ||
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 33,658 | 1,143,271 | SH | SOLE | 1,143,271 | 0 | 0 | ||
HERTIAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,516 | 179,093 | SH | SOLE | 179,093 | 0 | 0 | ||
INNERWORKINGS INC. | COM | 45773Y105 | 8,374 | 985,165 | SH | SOLE | 985,165 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 247 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IPC THE HOSPITALIST COMPANY, I | COM | 44984A105 | 9,328 | 210,948 | SH | SOLE | 210,948 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 3,246 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
JAVO BEVERAGE CO INC | COM | 47189R104 | 0 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19,030 | 171,104 | SH | SOLE | 171,104 | 0 | 0 | ||
LIFELOCK INC COM | COM | 53224v100 | 11,559 | 828,008 | SH | SOLE | 828,008 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 26,100 | 355,241 | SH | SOLE | 355,241 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 7,999 | 273,180 | SH | SOLE | 273,180 | 0 | 0 | ||
NETSCOUT SYSTEMS INC. | COM | 64115T104 | 8,764 | 197,663 | SH | SOLE | 197,663 | 0 | 0 | ||
NIELSEN N V COM | COM | n63218106 | 20,166 | 416,575 | SH | SOLE | 416,575 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 31,183 | 349,032 | SH | SOLE | 349,032 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES | COM | 73640Q105 | 10,328 | 173,499 | SH | SOLE | 173,499 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 26,662 | 336,641 | SH | SOLE | 336,641 | 0 | 0 | ||
SALIX PHARMACEUTICALS COM | COM | 795435106 | 32,801 | 265,915 | SH | SOLE | 265,915 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,620 | 382,789 | SH | SOLE | 382,789 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 28,978 | 244,708 | SH | SOLE | 244,708 | 0 | 0 | ||
SYNCHRONOSS TECHNO INC COM | COM | 87157b103 | 10,911 | 312,110 | SH | SOLE | 312,110 | 0 | 0 | ||
THE HAIN CELESTIAL GRP INC COM | COM | 405217100 | 24,993 | 281,644 | SH | SOLE | 281,644 | 0 | 0 | ||
TRULI MEDIA GROUP INC COM | COM | 897887105 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231m109 | 7,185 | 323,785 | SH | SOLE | 323,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,809 | 261,777 | SH | SOLE | 261,777 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 5,699 | 132,481 | SH | SOLE | 132,481 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 477 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 27,734 | 527,672 | SH | SOLE | 527,672 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 14,960 | 387,259 | SH | SOLE | 387,259 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978v103 | 21,111 | 654,213 | SH | SOLE | 654,213 | 0 | 0 |