Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $909M (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 | 624,735 | $41.41M | 4.6% | $66.28 * | $26.18 | +7.3% | COM | 171340102 |
| — | MASTERCARD INC CL A | 37,456 | $31.29M | 3.4% | $835.46 | $574.49 | — | COM | 57636q104 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,102,485 | $31.28M | 3.4% | $28.37 | $23.94 | +18.5% | COM | 421906108 |
| SBUX | STARBUCKS CORP | 369,628 | $28.98M | 3.2% | $78.39 * | $24.37 | +27.1% | COM | 855244109 |
| PEP | PEPSICO INC | 333,987 | $27.7M | 3.0% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 248,299 | $27.43M | 3.0% | $110.49 * | $78.11 | +14.6% | COM | 075887109 |
| — | EXPRESS SCRIPTS, INC. | 389,710 | $27.37M | 3.0% | $70.24 | $61.75 | — | COM | 30219g108 |
| AAPL | APPLE COMPUTER INC COM | 48,437 | $27.17M | 3.0% | $561.02 * | $13.16 | +32.2% | COM | 037833100 |
| ECL | ECOLAB INC | 260,607 | $27.17M | 3.0% | $104.27 * | $73.61 | +24.2% | COM | 278865100 |
| — | STERICYCLE INC. | 229,515 | $26.66M | 2.9% | $116.17 | $110.57 | — | COM | 858912108 |
| — | SALIX PHARMACEUTICALS COM | 294,876 | $26.52M | 2.9% | $89.94 | $66.84 | — | COM | 795435106 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 291,838 | $26.49M | 2.9% | $90.78 * | $32.90 | +38.0% | COM | 405217100 |
| — | CR BARD INC | 179,254 | $24.01M | 2.6% | $133.94 | $108.83 | — | COM | 067383109 |
| QCOM | QUALCOMM INC COM | 322,208 | $23.92M | 2.6% | $74.25 * | $45.07 | +18.0% | COM | 747525103 |
| — | PETSMART INC COM | 326,110 | $23.73M | 2.6% | $72.75 | $67.20 | — | COM | 716768106 |
| — | 3M COMPANY | 165,816 | $23.26M | 2.6% | $140.25 | $109.35 | — | COM | 88579y101 |
| WFC | WELLS FARGO & CO NEW COM | 502,630 | $22.82M | 2.5% | $45.40 * | $27.41 | +18.3% | COM | 949746101 |
| — | DISCOVERY HOLDINGS A | 242,755 | $21.95M | 2.4% | $90.42 | $84.42 | — | COM | 25470f104 |
| ABT | ABBOTT LABORATORIES | 556,723 | $21.34M | 2.3% | $38.33 * | $28.83 | +5.5% | COM | 002824100 |
| — | WHOLE FOODS MKT INC COM | 367,674 | $21.26M | 2.3% | $57.83 | $51.68 | — | COM | 966837106 |
| SCHW | CHARLES SCHWAB INC | 812,410 | $21.12M | 2.3% | $26.00 * | $15.96 | +41.3% | COM | 808513105 |
| — | ZOETIS INC CL A | 625,860 | $20.46M | 2.2% | $32.69 | $31.07 | — | COM | 98978v103 |
| — | COSTCO WHSL CORP NEW COM | 170,793 | $20.33M | 2.2% | $119.02 | $110.65 | — | COM | 22160k105 |
| — | CONTINENTAL RESOURCES INC | 158,325 | $17.82M | 2.0% | $112.52 | $87.25 | — | COM | 212015101 |
| — | ALLERGAN INC | 155,238 | $17.24M | 1.9% | $111.08 | $84.32 | — | COM | 018490102 |
| KMB | KIMBERLY CLARK CORP | 162,815 | $17.01M | 1.9% | $104.46 * | $63.04 | +6.2% | COM | 494368103 |
| — | CITRIX SYSTEMS INC | 264,965 | $16.76M | 1.8% | $63.25 | $62.48 | — | COM | 177376100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 237,732 | $16.38M | 1.8% | $68.92 * | $28.19 | -2.7% | COM | 579780206 |
| EBAY | EBAY INC COM | 292,875 | $16.07M | 1.8% | $54.87 * | $20.18 | +1.8% | COM | 278642103 |
| — | CONCHO RES INC COM | 123,045 | $13.29M | 1.5% | $108.00 | $108.81 | — | COM | 20605p101 |
| VZ | VERIZON COMMUNICATIONS INC | 253,763 | $12.47M | 1.4% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| — | AKORN INC. | 386,052 | $9.505M | 1.0% | $24.62 | $21.30 | — | COM | 009728106 |
| — | LIFELOCK INC COM | 570,870 | $9.368M | 1.0% | $16.41 | $15.52 | — | COM | 53224v100 |
| FANG | DIAMONDBACK ENERGY INC COM | 159,653 | $8.443M | 0.9% | $52.88 * | $35.03 | +16.7% | COM | 25278X109 |
| — | IPC THE HOSPITALIST COMPANY, I | 132,700 | $7.881M | 0.9% | $59.39 | $57.88 | — | COM | 44984A105 |
| — | AMSURG CORP COM | 169,365 | $7.777M | 0.9% | $45.92 | $43.72 | — | COM | 03232P405 |
| — | SYNCHRONOSS TECHNO INC COM | 246,515 | $7.659M | 0.8% | $31.07 | $31.69 | — | COM | 87157b103 |
| NTCT | NETSCOUT SYSTEMS INC. | 258,076 | $7.636M | 0.8% | $29.59 | $27.14 | +9.0% | COM | 64115T104 |
| — | G & K SERVICES INC | 122,314 | $7.612M | 0.8% | $62.23 | $58.83 | — | COM | 361268105 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 205,412 | $7.428M | 0.8% | $36.16 | $33.60 | — | COM | 101388106 |
| — | VASCULAR SOLUTIONS INC COM | 318,143 | $7.365M | 0.8% | $23.15 | $20.40 | — | COM | 92231m109 |
| — | ADVENT SOFTWARE INC COM | 206,496 | $7.217M | 0.8% | $34.95 | $34.74 | — | COM | 007974108 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 135,609 | $7.166M | 0.8% | $52.84 | $61.36 | — | COM | 73640Q105 |
| — | ECHO GLOBAL LOGISTICS INC | 322,240 | $6.922M | 0.8% | $21.48 | $21.05 | — | COM | 27875t101 |
| — | INNERWORKINGS INC. | 858,314 | $6.686M | 0.7% | $7.79 | $8.24 | — | COM | 45773Y105 |
| MTDR | MATADOR RES CO COM | 348,523 | $6.496M | 0.7% | $18.64 | $18.15 | +2.7% | COM | 576485205 |
| — | ANNIES INC COM | 144,205 | $6.207M | 0.7% | $43.04 | $44.07 | — | COM | 03600t104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 158,087 | $6.033M | 0.7% | $38.16 | $30.85 | +23.7% | COM | 035255108 |
| HAE | HAEMONETICS CORP COM | 143,018 | $6.025M | 0.7% | $42.13 | $41.34 | +1.9% | COM | 405024100 |
| — | VITAMIN SHOPPE INC COM | 115,843 | $6.025M | 0.7% | $52.01 | $50.13 | — | COM | 92849E101 |
| BLKB | BLACKBAUD INC COM | 159,395 | $6.001M | 0.7% | $37.65 * | $33.87 | +5.9% | COM | 09227Q100 |
| — | BONANZA CREEK ENERGY I COM | 124,885 | $5.429M | 0.6% | $43.47 | $41.63 | — | COM | 097793103 |
| — | CARDTRONICS INC COM | 122,110 | $5.306M | 0.6% | $43.45 | $43.45 | — | COM | 14161h108 |
| — | BOULDER BRANDS, INC | 333,052 | $5.282M | 0.6% | $15.86 | $15.29 | — | COM | 101405108 |
| — | FLEETMATICS GROUP PLC COM | 110,840 | $4.794M | 0.5% | $43.25 | $43.25 | — | COM | G35569105 |
| — | VALUECLICK INC | 194,242 | $4.539M | 0.5% | $23.37 | $23.57 | — | COM | 92046n102 |
| — | HERTIAGE CRYSTAL CLEAN INC | 182,753 | $3.745M | 0.4% | $20.49 | $18.80 | — | COM | 42726M106 |
| — | ABAXIS INC COM | 80,705 | $3.229M | 0.4% | $40.01 | $41.32 | — | COM | 002567105 |
| JJSF | J & J SNACK FOODS CORP COM | 30,701 | $2.72M | 0.3% | $88.60 * | $67.91 | +7.3% | COM | 466032109 |
| — | PROS HOLDINGS INC | 54,341 | $2.168M | 0.2% | $39.90 | $37.12 | — | COM | 74346Y103 |
| SAM | BOSTON BEER CO | 8,557 | $2.069M | 0.2% | $241.79 | $226.27 | +6.9% | COM | 100557107 |
| NEOG | NEOGEN CORP COM | 44,309 | $2.025M | 0.2% | $45.70 * | $16.64 | +3.0% | COM | 640491106 |
| — | CUBIST PHARMACEUTICALS COM | 9,765 | $673K | 0.1% | $68.92 | $51.87 | — | COM | 229678107 |
| DIS | WALT DISNEY CO | 5,561 | $425K | 0.0% | $76.43 * | $58.21 | +18.0% | COM | 254687106 |
| — | GULFPORT ENERGY CORP. | 6,370 | $402K | 0.0% | $63.11 | $51.19 | — | COM | 402635304 |
| INTC | INTEL CORP | 8,000 | $208K | 0.0% | $26.00 * | $17.92 | +7.7% | COM | 458140100 |
| — | LUMBER LIQUIDATORS HLD COM | 2,000 | $206K | 0.0% | $103.00 | $106.50 | — | COM | 55003T107 |
| — | TRULI MEDIA GROUP INC COM | 60,000 | $1,000 | 0.0% | $0.02 | $0.05 | — | COM | 897887105 |
| — | JAVO BEVERAGE CO INC | 290,000 | $0 | 0.0% | $0.00 | — | — | COM | 47189R104 |