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 | 25,717 | 156,507 | SH | SOLE | 156,507 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 6,055 | 106,540 | SH | SOLE | 106,540 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 26,987 | 599,448 | SH | SOLE | 599,448 | 0 | 0 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 9,495 | 309,893 | SH | SOLE | 309,893 | 0 | 0 | ||
AKORN INC. | COM | 009728106 | 12,177 | 336,381 | SH | SOLE | 336,381 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 34,634 | 162,913 | SH | SOLE | 162,913 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 13,892 | 253,832 | SH | SOLE | 253,832 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 11,080 | 271,962 | SH | SOLE | 271,962 | 0 | 0 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 35,268 | 319,511 | SH | SOLE | 319,511 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 36,626 | 263,193 | SH | SOLE | 263,193 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 9,426 | 217,899 | SH | SOLE | 217,899 | 0 | 0 | ||
BONANZA CREEK ENERGY I COM | COM | 097793103 | 2,364 | 98,486 | SH | SOLE | 98,486 | 0 | 0 | ||
BOSTON BEER CO | COM | 100557107 | 5,002 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC. | COM | 101388106 | 10,381 | 410,660 | SH | SOLE | 410,660 | 0 | 0 | ||
BOULDER BRANDS, INC | COM | 101405108 | 8,054 | 728,251 | SH | SOLE | 728,251 | 0 | 0 | ||
CARDTRONICS INC COM | COM | 14161h108 | 12,574 | 325,921 | SH | SOLE | 325,921 | 0 | 0 | ||
CHARLES SCHWAB INC | COM | 808513105 | 21,793 | 721,867 | SH | SOLE | 721,867 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 52,650 | 668,061 | SH | SOLE | 668,061 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 17,937 | 281,150 | SH | SOLE | 281,150 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605p101 | 7,324 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | ||
CONSTANT CONTACT INC COM | COM | 210313102 | 13,057 | 355,788 | SH | SOLE | 355,788 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,441 | 193,970 | SH | SOLE | 193,970 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 25,841 | 182,297 | SH | SOLE | 182,297 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 31,338 | 188,078 | SH | SOLE | 188,078 | 0 | 0 | ||
CUBIST PHARMACEUTICALS COM | COM | 229678107 | 37,772 | 375,283 | SH | SOLE | 375,283 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 11,571 | 193,553 | SH | SOLE | 193,553 | 0 | 0 | ||
DISCOVERY HOLDINGS A | COM | 25470f104 | 9,840 | 285,620 | SH | SOLE | 285,620 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 17,548 | 312,684 | SH | SOLE | 312,684 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875t101 | 10,228 | 350,260 | SH | SOLE | 350,260 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,951 | 276,990 | SH | SOLE | 276,990 | 0 | 0 | ||
EXPRESS SCRIPTS, INC. | COM | 30219g108 | 35,238 | 416,175 | SH | SOLE | 416,175 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 10,731 | 302,378 | SH | SOLE | 302,378 | 0 | 0 | ||
G & K SERVICES INC | COM | 361268105 | 11,387 | 160,719 | SH | SOLE | 160,719 | 0 | 0 | ||
GULFPORT ENERGY CORP. | COM | 402635304 | 467 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 8,036 | 214,748 | SH | SOLE | 214,748 | 0 | 0 | ||
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 37,342 | 1,207,322 | SH | SOLE | 1,207,322 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,457 | 199,272 | SH | SOLE | 199,272 | 0 | 0 | ||
INNERWORKINGS INC. | COM | 45773Y105 | 10,971 | 1,408,314 | SH | SOLE | 1,408,314 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 290 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IPC HEALTHCARE INC. | COM | 44984A105 | 12,955 | 282,296 | SH | SOLE | 282,296 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 795 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 4,432 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20,233 | 175,119 | SH | SOLE | 175,119 | 0 | 0 | ||
LIFELOCK INC COM | COM | 53224v100 | 15,702 | 848,304 | SH | SOLE | 848,304 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 31,301 | 363,284 | SH | SOLE | 363,284 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 7,056 | 348,781 | SH | SOLE | 348,781 | 0 | 0 | ||
NETSCOUT SYSTEMS INC. | COM | 64115T104 | 5,880 | 160,914 | SH | SOLE | 160,914 | 0 | 0 | ||
NIELSEN N V COM | COM | n63218106 | 25,791 | 576,604 | SH | SOLE | 576,604 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33,733 | 356,736 | SH | SOLE | 356,736 | 0 | 0 | ||
PRA GROUP INC. | COM | 69354n106 | 12,961 | 223,733 | SH | SOLE | 223,733 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 25,510 | 343,196 | SH | SOLE | 343,196 | 0 | 0 | ||
RSP PERMIAN INC COM | COM | 74978q105 | 7,248 | 288,312 | SH | SOLE | 288,312 | 0 | 0 | ||
SALIX PHARMACEUTICALS COM | COM | 795435106 | 34,399 | 299,276 | SH | SOLE | 299,276 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32,043 | 390,531 | SH | SOLE | 390,531 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 32,889 | 250,907 | SH | SOLE | 250,907 | 0 | 0 | ||
SUNOPTA INC COM | COM | 8676ep108 | 7,063 | 596,013 | SH | SOLE | 596,013 | 0 | 0 | ||
SYNCHRONOSS TECHNO INC COM | COM | 87157b103 | 11,101 | 265,184 | SH | SOLE | 265,184 | 0 | 0 | ||
THE HAIN CELESTIAL GRP INC COM | COM | 405217100 | 33,701 | 578,168 | SH | SOLE | 578,168 | 0 | 0 | ||
TRULI MEDIA GROUP INC COM | COM | 897887105 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VASCULAR SOLUTIONS INC COM | COM | 92231m109 | 10,128 | 372,902 | SH | SOLE | 372,902 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,443 | 265,990 | SH | SOLE | 265,990 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 7,340 | 151,099 | SH | SOLE | 151,099 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 430 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 29,599 | 539,932 | SH | SOLE | 539,932 | 0 | 0 | ||
WEST PHARMACEUTCL SVCS COM | COM | 955306105 | 10,444 | 196,173 | SH | SOLE | 196,173 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 19,948 | 395,634 | SH | SOLE | 395,634 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978v103 | 28,749 | 668,104 | SH | SOLE | 668,104 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 390 | 2,742 | SH | SOLE | 2,742 | 0 | 0 |