Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 617,469 | $38.1M | 6.0% | $61.71 * | $26.18 | -1.0% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 462,794 | $30.32M | 4.7% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 277,667 | $27.44M | 4.3% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| PEP | PEPSICO INC | 333,275 | $27.26M | 4.3% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | STERICYCLE INC. | 222,765 | $24.6M | 3.8% | $110.43 | $110.43 | — | COM | 858912108 |
| — | EXPRESS SCRIPTS, INC. | 356,218 | $21.99M | 3.4% | $61.74 | $61.74 | — | COM | 30219g108 |
| — | 3M COMPANY | 199,131 | $21.77M | 3.4% | $109.35 | $109.35 | — | COM | 88579y101 |
| ECL | ECOLAB INC | 255,467 | $21.76M | 3.4% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| — | MASTERCARD INC CL A | 37,447 | $21.51M | 3.4% | $574.49 | $574.49 | — | COM | 57636q104 |
| — | PETSMART INC COM | 317,434 | $21.27M | 3.3% | $66.99 | $66.99 | — | COM | 716768106 |
| HCSG | HEALTHCARE SVCS GP INC COM | 865,369 | $21.22M | 3.3% | $24.52 | $23.05 | +6.4% | COM | 421906108 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 315,390 | $20.5M | 3.2% | $65.01 * | $32.22 | +0.9% | COM | 405217100 |
| WFC | WELLS FARGO & CO NEW COM | 495,629 | $20.45M | 3.2% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| QCOM | QUALCOMM INC COM | 317,447 | $19.39M | 3.0% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 547,761 | $19.11M | 3.0% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| AAPL | APPLE COMPUTER INC COM | 47,959 | $19.02M | 3.0% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| — | CR BARD INC | 174,388 | $18.95M | 3.0% | $108.68 | $108.68 | — | COM | 067383109 |
| — | COSTCO WHSL CORP NEW COM | 169,020 | $18.69M | 2.9% | $110.57 | $110.57 | — | COM | 22160k105 |
| — | WHOLE FOODS MKT INC COM | 356,196 | $18.34M | 2.9% | $51.48 | $51.48 | — | COM | 966837106 |
| — | PERRIGO COMPANY | 148,931 | $18.02M | 2.8% | $121.00 | $121.00 | — | COM | 714290103 |
| SCHW | CHARLES SCHWAB INC | 802,319 | $17.03M | 2.7% | $21.23 * | $15.92 | +15.1% | COM | 808513105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 234,462 | $16.5M | 2.6% | $70.36 * | $28.19 | -2.2% | COM | 579780206 |
| KMB | KIMBERLY CLARK CORP | 161,230 | $15.66M | 2.4% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| EBAY | EBAY INC COM | 285,673 | $14.78M | 2.3% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| — | DIRECTTV GROUP INC | 221,712 | $13.67M | 2.1% | $61.64 | $61.64 | — | COM | 25490a309 |
| — | APACHE CORP | 157,869 | $13.23M | 2.1% | $83.83 | $83.83 | — | COM | 037411105 |
| — | ALLERGAN INC | 153,580 | $12.94M | 2.0% | $84.24 | $84.24 | — | COM | 018490102 |
| — | CONTINENTAL RESOURCES INC | 150,065 | $12.91M | 2.0% | $86.06 | $86.06 | — | COM | 212015101 |
| VZ | VERIZON COMMUNICATIONS INC | 253,238 | $12.75M | 2.0% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | CITRIX SYSTEMS INC | 210,252 | $12.69M | 2.0% | $60.36 | $60.36 | — | COM | 177376100 |
| PFE | PFIZER INC | 431,516 | $12.09M | 1.9% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | ZOETIS INC CL A | 138,144 | $4.267M | 0.7% | $30.89 | $30.89 | — | COM | 98978v103 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 9,765 | $1.5M | 0.2% | $153.61 | $153.61 | — | COM | 73640Q105 |
| — | AKORN INC. | 110,660 | $1.496M | 0.2% | $13.52 | $13.52 | — | COM | 009728106 |
| — | G & K SERVICES INC | 28,285 | $1.346M | 0.2% | $47.59 | $47.59 | — | COM | 361268105 |
| — | IPC THE HOSPITALIST COMPANY, I | 25,730 | $1.321M | 0.2% | $51.34 | $51.34 | — | COM | 44984A105 |
| — | ECHO GLOBAL LOGISTICS INC | 67,615 | $1.318M | 0.2% | $19.49 | $19.49 | — | COM | 27875t101 |
| FANG | DIAMONDBACK ENERGY INC COM | 38,380 | $1.279M | 0.2% | $33.32 * | $23.41 | +10.1% | COM | 25278X109 |
| NTCT | NETSCOUT SYSTEMS INC. | 54,670 | $1.276M | 0.2% | $23.34 | $23.24 | +0.4% | COM | 64115T104 |
| — | VASCULAR SOLUTIONS INC COM | 83,460 | $1.228M | 0.2% | $14.71 | $14.71 | — | COM | 92231m109 |
| — | INNERWORKINGS INC. | 109,455 | $1.188M | 0.2% | $10.85 | $10.85 | — | COM | 45773Y105 |
| — | THE FRESH MARKET INC. | 23,550 | $1.171M | 0.2% | $49.72 | $49.72 | — | COM | 35804H106 |
| — | ADVENT SOFTWARE INC COM | 33,110 | $1.161M | 0.2% | $35.06 | $35.06 | — | COM | 007974108 |
| — | BONANZA CREEK ENERGY I COM | 32,155 | $1.14M | 0.2% | $35.45 | $35.45 | — | COM | 097793103 |
| — | VITAMIN SHOPPE INC COM | 25,125 | $1.127M | 0.2% | $44.86 | $44.86 | — | COM | 92849E101 |
| BLKB | BLACKBAUD INC COM | 34,365 | $1.119M | 0.2% | $32.56 * | $28.65 | +7.6% | COM | 09227Q100 |
| — | AMSURG CORP COM | 31,280 | $1.098M | 0.2% | $35.10 | $35.10 | — | COM | 03232P405 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 42,995 | $1.087M | 0.2% | $25.28 | $25.28 | — | COM | 101388106 |
| — | SYNCHRONOSS TECHNO INC COM | 34,625 | $1.069M | 0.2% | $30.87 | $30.87 | — | COM | 87157b103 |
| — | VALUECLICK INC | 40,865 | $1.01M | 0.2% | $24.72 | $24.72 | — | COM | 92046n102 |
| — | LIFELOCK INC COM | 84,135 | $985K | 0.2% | $11.71 | $11.71 | — | COM | 53224v100 |
| — | SALIX PHARMACEUTICALS COM | 14,015 | $927K | 0.1% | $66.14 | $66.14 | — | COM | 795435106 |
| — | SHFL ENTMT INC COM | 50,440 | $893K | 0.1% | $17.70 | $17.70 | — | COM | 78423r105 |
| — | CUBIST PHARMACEUTICALS COM | 16,930 | $818K | 0.1% | $48.32 | $48.32 | — | COM | 229678107 |
| — | HERTIAGE CRYSTAL CLEAN INC | 49,015 | $716K | 0.1% | $14.61 | $14.61 | — | COM | 42726M106 |
| — | BOULDER BRANDS, INC | 56,765 | $684K | 0.1% | $12.05 | $12.05 | — | COM | 101405108 |
| — | ABAXIS INC COM | 13,830 | $657K | 0.1% | $47.51 | $47.51 | — | COM | 002567105 |
| — | PROS HOLDINGS INC | 21,605 | $647K | 0.1% | $29.95 | $29.95 | — | COM | 74346Y103 |
| MTDR | MATADOR RES CO COM | 52,065 | $624K | 0.1% | $11.99 | $9.87 | +21.3% | COM | 576485205 |
| FFIN | FIRST FINL BANKSHARES COM | 10,875 | $605K | 0.1% | $55.63 * | $10.33 | +7.3% | COM | 32020R109 |
| — | ZEP INC. | 36,085 | $571K | 0.1% | $15.82 | $15.82 | — | COM | 98944B108 |
| JJSF | J & J SNACK FOODS CORP COM | 7,070 | $550K | 0.1% | $77.79 * | $61.94 | +2.8% | COM | 466032109 |
| NEOG | NEOGEN CORP COM | 8,505 | $473K | 0.1% | $55.61 * | $13.20 | +5.3% | COM | 640491106 |
| DIS | WALT DISNEY CO | 3,964 | $250K | 0.0% | $63.07 * | $56.11 | -0.0% | COM | 254687106 |
| SAM | BOSTON BEER CO | 1,435 | $245K | 0.0% | $170.73 | $158.63 | +7.6% | COM | 100557107 |
| — | GULFPORT ENERGY CORP. | 4,875 | $230K | 0.0% | $47.18 | $47.18 | — | COM | 402635304 |
| — | TRULI MEDIA GROUP INC COM | 60,000 | $3,000 | 0.0% | $0.05 | $0.05 | — | COM | 897887105 |
| — | JAVO BEVERAGE CO INC | 290,000 | $0 | 0.0% | $0.00 | — | — | COM | 47189R104 |