Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $694M (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 | 625,232 | $37.55M | 5.4% | $60.05 * | $26.18 | -3.2% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 370,583 | $28.52M | 4.1% | $76.97 * | $24.37 | +24.4% | COM | 855244109 |
| PEP | PEPSICO INC | 335,232 | $26.65M | 3.8% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | STERICYCLE INC. | 229,029 | $26.43M | 3.8% | $115.40 | $110.57 | — | COM | 858912108 |
| ECL | ECOLAB INC | 259,922 | $25.67M | 3.7% | $98.76 * | $73.61 | +17.3% | COM | 278865100 |
| — | MASTERCARD INC CL A | 37,743 | $25.39M | 3.7% | $672.79 | $574.49 | — | COM | 57636q104 |
| BDX | BECTON DICKINSON & CO | 249,634 | $24.97M | 3.6% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| — | PETSMART INC COM | 324,615 | $24.75M | 3.6% | $76.26 | $67.20 | — | COM | 716768106 |
| — | EXPRESS SCRIPTS, INC. | 390,818 | $24.15M | 3.5% | $61.80 | $61.75 | — | COM | 30219g108 |
| AAPL | APPLE COMPUTER INC COM | 48,299 | $23.03M | 3.3% | $476.76 * | $13.16 | +11.7% | COM | 037833100 |
| HCSG | HEALTHCARE SVCS GP INC COM | 885,729 | $22.82M | 3.3% | $25.76 | $23.10 | +11.5% | COM | 421906108 |
| QCOM | QUALCOMM INC COM | 321,388 | $21.64M | 3.1% | $67.32 * | $45.07 | +6.4% | COM | 747525103 |
| — | WHOLE FOODS MKT INC COM | 366,764 | $21.46M | 3.1% | $58.50 | $51.68 | — | COM | 966837106 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 269,977 | $20.82M | 3.0% | $77.12 * | $32.22 | +19.7% | COM | 405217100 |
| WFC | WELLS FARGO & CO NEW COM | 503,125 | $20.79M | 3.0% | $41.32 * | $27.41 | +6.9% | COM | 949746101 |
| — | CR BARD INC | 178,495 | $20.56M | 3.0% | $115.20 | $108.83 | — | COM | 067383109 |
| — | DISCOVERY HOLDINGS A | 242,835 | $20.5M | 3.0% | $84.42 | $84.42 | — | COM | 25470f104 |
| — | 3M COMPANY | 166,341 | $19.86M | 2.9% | $119.41 | $109.35 | — | COM | 88579y101 |
| — | SALIX PHARMACEUTICALS COM | 296,340 | $19.82M | 2.9% | $66.88 | $66.84 | — | COM | 795435106 |
| — | COSTCO WHSL CORP NEW COM | 171,813 | $19.79M | 2.9% | $115.17 | $110.65 | — | COM | 22160k105 |
| — | ZOETIS INC CL A | 629,428 | $19.59M | 2.8% | $31.12 | $31.07 | — | COM | 98978v103 |
| — | CITRIX SYSTEMS INC | 265,055 | $18.72M | 2.7% | $70.61 | $62.48 | — | COM | 177376100 |
| ABT | ABBOTT LABORATORIES | 557,268 | $18.5M | 2.7% | $33.19 * | $28.83 | -9.0% | COM | 002824100 |
| SCHW | CHARLES SCHWAB INC | 813,510 | $17.2M | 2.5% | $21.14 * | $15.96 | +14.6% | COM | 808513105 |
| — | CONTINENTAL RESOURCES INC | 155,840 | $16.71M | 2.4% | $107.26 | $86.85 | — | COM | 212015101 |
| EBAY | EBAY INC COM | 293,003 | $16.35M | 2.4% | $55.79 * | $20.18 | +3.6% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 163,285 | $15.38M | 2.2% | $94.22 * | $63.04 | -4.9% | COM | 494368103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 237,122 | $15.34M | 2.2% | $64.70 * | $28.19 | -9.6% | COM | 579780206 |
| — | ALLERGAN INC | 155,435 | $14.06M | 2.0% | $90.45 | $84.32 | — | COM | 018490102 |
| — | CONCHO RES INC COM | 122,010 | $13.28M | 1.9% | $108.81 | $108.81 | — | COM | 20605p101 |
| VZ | VERIZON COMMUNICATIONS INC | 253,993 | $11.86M | 1.7% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| — | AKORN INC. | 121,350 | $2.388M | 0.3% | $19.68 | $14.06 | — | COM | 009728106 |
| — | LIFELOCK INC COM | 155,095 | $2.3M | 0.3% | $14.83 | $13.14 | — | COM | 53224v100 |
| — | SYNCHRONOSS TECHNO INC COM | 57,390 | $2.184M | 0.3% | $38.06 | $33.72 | — | COM | 87157b103 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 33,910 | $2.032M | 0.3% | $59.92 | $86.90 | — | COM | 73640Q105 |
| — | VASCULAR SOLUTIONS INC COM | 110,515 | $1.857M | 0.3% | $16.80 | $15.23 | — | COM | 92231m109 |
| — | BONANZA CREEK ENERGY I COM | 37,990 | $1.833M | 0.3% | $48.25 | $37.42 | — | COM | 097793103 |
| — | G & K SERVICES INC | 29,495 | $1.781M | 0.3% | $60.38 | $48.11 | — | COM | 361268105 |
| NTCT | NETSCOUT SYSTEMS INC. | 64,455 | $1.646M | 0.2% | $25.54 | $23.63 | +8.0% | COM | 64115T104 |
| — | ECHO GLOBAL LOGISTICS INC | 78,220 | $1.638M | 0.2% | $20.94 | $19.69 | — | COM | 27875t101 |
| BLKB | BLACKBAUD INC COM | 40,595 | $1.585M | 0.2% | $39.04 * | $29.44 | +25.9% | COM | 09227Q100 |
| FANG | DIAMONDBACK ENERGY INC COM | 36,210 | $1.544M | 0.2% | $42.64 * | $23.41 | +40.8% | COM | 25278X109 |
| — | ADVENT SOFTWARE INC COM | 47,480 | $1.507M | 0.2% | $31.74 | $34.06 | — | COM | 007974108 |
| — | AMSURG CORP COM | 36,825 | $1.462M | 0.2% | $39.70 | $35.79 | — | COM | 03232P405 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 50,040 | $1.395M | 0.2% | $27.88 | $25.65 | — | COM | 101388106 |
| HAE | HAEMONETICS CORP COM | 34,140 | $1.362M | 0.2% | $39.89 | $41.96 | -4.9% | COM | 405024100 |
| — | THE FRESH MARKET INC. | 28,050 | $1.327M | 0.2% | $47.31 | $49.34 | — | COM | 35804H106 |
| — | INNERWORKINGS INC. | 134,530 | $1.321M | 0.2% | $9.82 | $10.66 | — | COM | 45773Y105 |
| — | VITAMIN SHOPPE INC COM | 29,705 | $1.3M | 0.2% | $43.76 | $44.69 | — | COM | 92849E101 |
| — | IPC THE HOSPITALIST COMPANY, I | 24,970 | $1.274M | 0.2% | $51.02 | $51.34 | — | COM | 44984A105 |
| — | ANNIES INC COM | 24,570 | $1.206M | 0.2% | $49.08 | $49.08 | — | COM | 03600t104 |
| — | HERTIAGE CRYSTAL CLEAN INC | 57,675 | $1.038M | 0.1% | $18.00 | $15.12 | — | COM | 42726M106 |
| — | SANTARUS INC COM | 45,570 | $1.029M | 0.1% | $22.58 | $22.58 | — | COM | 802817304 |
| — | VALUECLICK INC | 47,075 | $982K | 0.1% | $20.86 | $24.21 | — | COM | 92046n102 |
| MTDR | MATADOR RES CO COM | 53,795 | $878K | 0.1% | $16.32 | $10.03 | +62.8% | COM | 576485205 |
| — | BOULDER BRANDS, INC | 49,860 | $800K | 0.1% | $16.04 | $12.05 | — | COM | 101405108 |
| — | ABAXIS INC COM | 14,940 | $629K | 0.1% | $42.10 | $47.10 | — | COM | 002567105 |
| — | PROS HOLDINGS INC | 15,170 | $519K | 0.1% | $34.21 | $29.95 | — | COM | 74346Y103 |
| — | CUBIST PHARMACEUTICALS COM | 8,080 | $513K | 0.1% | $63.49 | $48.32 | — | COM | 229678107 |
| NEOG | NEOGEN CORP COM | 7,920 | $481K | 0.1% | $60.73 * | $13.20 | +15.0% | COM | 640491106 |
| JJSF | J & J SNACK FOODS CORP COM | 5,615 | $453K | 0.1% | $80.68 * | $61.94 | +6.8% | COM | 466032109 |
| FFIN | FIRST FINL BANKSHARES COM | 7,633 | $449K | 0.1% | $58.82 * | $10.33 | +14.0% | COM | 32020R109 |
| — | GULFPORT ENERGY CORP. | 6,195 | $399K | 0.1% | $64.41 | $50.85 | — | COM | 402635304 |
| SAM | BOSTON BEER CO | 1,449 | $354K | 0.1% | $244.31 | $158.63 | +53.9% | COM | 100557107 |
| DIS | WALT DISNEY CO | 3,464 | $223K | 0.0% | $64.38 * | $56.11 | +2.1% | COM | 254687106 |
| — | LUMBER LIQUIDATORS HLD COM | 2,000 | $213K | 0.0% | $106.50 | $106.50 | — | COM | 55003T107 |
| — | TRULI MEDIA GROUP INC COM | 60,000 | $2,000 | 0.0% | $0.03 | $0.05 | — | COM | 897887105 |
| — | JAVO BEVERAGE CO INC | 290,000 | $0 | 0.0% | $0.00 | — | — | COM | 47189R104 |