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 | 21,486 | 151,655 | SH | SOLE | 151,655 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 4,230 | 83,412 | SH | SOLE | 83,412 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 24,191 | 581,645 | SH | SOLE | 581,645 | 0 | 0 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 8,800 | 278,822 | SH | SOLE | 278,822 | 0 | 0 | ||
AKORN INC. | COM | 009728106 | 10,545 | 290,733 | SH | SOLE | 290,733 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 28,482 | 159,842 | SH | SOLE | 159,842 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 10,920 | 218,188 | SH | SOLE | 218,188 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 8,572 | 233,825 | SH | SOLE | 233,825 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 31,251 | 310,183 | SH | SOLE | 310,183 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29,118 | 255,848 | SH | SOLE | 255,848 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 7,499 | 190,857 | SH | SOLE | 190,857 | 0 | 0 | ||
BONANZA CREEK ENERGY I COM | COM | 097793103 | 5,720 | 100,536 | SH | SOLE | 100,536 | 0 | 0 | ||
BOSTON BEER CO | COM | 100557107 | 3,286 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC. | COM | 101388106 | 9,930 | 359,904 | SH | SOLE | 359,904 | 0 | 0 | ||
BOULDER BRANDS, INC | COM | 101405108 | 8,543 | 626,761 | SH | SOLE | 626,761 | 0 | 0 | ||
CARDTRONICS INC COM | COM | 14161h108 | 10,239 | 290,880 | SH | SOLE | 290,880 | 0 | 0 | ||
CHARLES SCHWAB INC | COM | 808513105 | 20,622 | 701,665 | SH | SOLE | 701,665 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 45,441 | 647,675 | SH | SOLE | 647,675 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 19,610 | 274,882 | SH | SOLE | 274,882 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605p101 | 16,050 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
CONSTANT CONTACT INC COM | COM | 210313102 | 8,440 | 310,998 | SH | SOLE | 310,998 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 13,502 | 203,098 | SH | SOLE | 203,098 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 22,136 | 176,638 | SH | SOLE | 176,638 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 26,073 | 182,696 | SH | SOLE | 182,696 | 0 | 0 | ||
CUBIST PHARMACEUTICALS COM | COM | 229678107 | 24,235 | 365,309 | SH | SOLE | 365,309 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 14,447 | 193,198 | SH | SOLE | 193,198 | 0 | 0 | ||
DISCOVERY COMMUN NEW COM SER C | COM | 25470f302 | 10,560 | 283,257 | SH | SOLE | 283,257 | 0 | 0 | ||
DISCOVERY HOLDINGS A | COM | 25470f104 | 10,704 | 283,170 | SH | SOLE | 283,170 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 17,145 | 302,758 | SH | SOLE | 302,758 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875t101 | 7,215 | 306,380 | SH | SOLE | 306,380 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,009 | 270,040 | SH | SOLE | 270,040 | 0 | 0 | ||
EXPRESS SCRIPTS, INC. | COM | 30219g108 | 28,503 | 403,555 | SH | SOLE | 403,555 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 8,244 | 270,295 | SH | SOLE | 270,295 | 0 | 0 | ||
G & K SERVICES INC | COM | 361268105 | 7,851 | 141,762 | SH | SOLE | 141,762 | 0 | 0 | ||
GULFPORT ENERGY CORP. | COM | 402635304 | 589 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 6,704 | 191,983 | SH | SOLE | 191,983 | 0 | 0 | ||
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 32,711 | 1,143,342 | SH | SOLE | 1,143,342 | 0 | 0 | ||
HERTIAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,653 | 178,540 | SH | SOLE | 178,540 | 0 | 0 | ||
INNERWORKINGS INC. | COM | 45773Y105 | 9,904 | 1,224,179 | SH | SOLE | 1,224,179 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 279 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IPC THE HOSPITALIST COMPANY, I | COM | 44984A105 | 10,990 | 245,363 | SH | SOLE | 245,363 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 3,272 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,260 | 169,750 | SH | SOLE | 169,750 | 0 | 0 | ||
LIFELOCK INC COM | COM | 53224v100 | 11,985 | 838,680 | SH | SOLE | 838,680 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 26,024 | 352,060 | SH | SOLE | 352,060 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 8,293 | 320,817 | SH | SOLE | 320,817 | 0 | 0 | ||
NETSCOUT SYSTEMS INC. | COM | 64115T104 | 6,449 | 140,814 | SH | SOLE | 140,814 | 0 | 0 | ||
NIELSEN N V COM | COM | n63218106 | 18,304 | 412,901 | SH | SOLE | 412,901 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,205 | 345,955 | SH | SOLE | 345,955 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES | COM | 73640Q105 | 10,202 | 195,333 | SH | SOLE | 195,333 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 24,930 | 333,422 | SH | SOLE | 333,422 | 0 | 0 | ||
RSP PERMIAN INC COM | COM | 74978q105 | 6,761 | 264,503 | SH | SOLE | 264,503 | 0 | 0 | ||
SALIX PHARMACEUTICALS COM | COM | 795435106 | 33,341 | 213,398 | SH | SOLE | 213,398 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,581 | 378,753 | SH | SOLE | 378,753 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 28,348 | 243,201 | SH | SOLE | 243,201 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676ep108 | 2,351 | 194,776 | SH | SOLE | 194,776 | 0 | 0 | ||
SYNCHRONOSS TECHNO INC COM | COM | 87157b103 | 10,516 | 229,705 | SH | SOLE | 229,705 | 0 | 0 | ||
THE HAIN CELESTIAL GRP INC COM | COM | 405217100 | 28,742 | 280,817 | SH | SOLE | 280,817 | 0 | 0 | ||
TRULI MEDIA GROUP INC COM | COM | 897887105 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231m109 | 8,177 | 331,071 | SH | SOLE | 331,071 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,935 | 258,755 | SH | SOLE | 258,755 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 6,042 | 136,112 | SH | SOLE | 136,112 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 406 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 27,124 | 522,929 | SH | SOLE | 522,929 | 0 | 0 | ||
WEST PHARMACEUTCL SVCS COM | COM | 955306105 | 7,067 | 157,894 | SH | SOLE | 157,894 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 14,624 | 383,722 | SH | SOLE | 383,722 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978v103 | 23,914 | 647,204 | SH | SOLE | 647,204 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 2,430 | 18,738 | SH | SOLE | 18,738 | 0 | 0 |