Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value: $977M (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 | 650,221 | $44.91M | 4.6% | $69.07 * | $26.26 | +12.0% | COM | 171340102 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,193,927 | $34.7M | 3.6% | $29.06 | $24.21 | +20.0% | COM | 421906108 |
| — | EXPRESS SCRIPTS, INC. | 408,946 | $30.71M | 3.1% | $75.09 | $62.37 | — | COM | 30219g108 |
| BDX | BECTON DICKINSON & CO | 259,840 | $30.42M | 3.1% | $117.08 * | $78.70 | +21.1% | COM | 075887109 |
| ECL | ECOLAB INC | 273,202 | $29.5M | 3.0% | $107.99 * | $74.46 | +27.5% | COM | 278865100 |
| PEP | PEPSICO INC | 349,710 | $29.2M | 3.0% | $83.50 * | $56.04 | +4.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 385,059 | $28.26M | 2.9% | $73.38 * | $24.57 | +18.5% | COM | 855244109 |
| — | CR BARD INC | 190,716 | $28.22M | 2.9% | $147.98 | $111.18 | — | COM | 067383109 |
| — | STERICYCLE INC. | 243,561 | $27.67M | 2.8% | $113.62 | $110.74 | — | COM | 858912108 |
| — | SALIX PHARMACEUTICALS COM | 264,872 | $27.44M | 2.8% | $103.61 | $66.84 | — | COM | 795435106 |
| AAPL | APPLE COMPUTER INC COM | 50,573 | $27.14M | 2.8% | $536.75 * | $13.30 | +25.9% | COM | 037833100 |
| QCOM | QUALCOMM INC COM | 338,641 | $26.7M | 2.7% | $78.86 * | $45.51 | +24.7% | COM | 747525103 |
| — | MASTERCARD INC CL A | 356,297 | $26.61M | 2.7% | $74.70 | $127.24 | — | COM | 57636q104 |
| WFC | WELLS FARGO & CO NEW COM | 528,260 | $26.28M | 2.7% | $49.74 * | $27.70 | +29.1% | COM | 949746101 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 280,367 | $25.63M | 2.6% | $91.43 * | $32.90 | +38.9% | COM | 405217100 |
| — | PETSMART INC COM | 346,966 | $23.91M | 2.4% | $68.91 | $67.30 | — | COM | 716768106 |
| — | 3M COMPANY | 173,584 | $23.55M | 2.4% | $135.66 | $110.53 | — | COM | 88579y101 |
| SCHW | CHARLES SCHWAB INC | 853,761 | $23.33M | 2.4% | $27.33 * | $16.28 | +45.9% | COM | 808513105 |
| — | CUBIST PHARMACEUTICALS COM | 311,788 | $22.81M | 2.3% | $73.15 | $72.48 | — | COM | 229678107 |
| ABT | ABBOTT LABORATORIES | 588,547 | $22.66M | 2.3% | $38.51 * | $28.93 | +6.2% | COM | 002824100 |
| — | DISCOVERY HOLDINGS A | 254,524 | $21.05M | 2.2% | $82.70 | $84.34 | — | COM | 25470f104 |
| — | CONTINENTAL RESOURCES INC | 167,431 | $20.81M | 2.1% | $124.27 | $89.26 | — | COM | 212015101 |
| — | ALLERGAN INC | 162,079 | $20.11M | 2.1% | $124.10 | $86.00 | — | COM | 018490102 |
| — | COSTCO WHSL CORP NEW COM | 179,221 | $20.02M | 2.0% | $111.68 | $110.70 | — | COM | 22160k105 |
| — | WHOLE FOODS MKT INC COM | 388,688 | $19.71M | 2.0% | $50.71 | $51.63 | — | COM | 966837106 |
| — | ZOETIS INC CL A | 659,023 | $19.07M | 2.0% | $28.94 | $30.96 | — | COM | 98978v103 |
| KMB | KIMBERLY CLARK CORP | 170,805 | $18.83M | 1.9% | $110.25 * | $63.34 | +12.4% | COM | 494368103 |
| EBAY | EBAY INC COM | 308,174 | $17.02M | 1.7% | $55.24 * | $20.20 | +2.4% | COM | 278642103 |
| — | CITRIX SYSTEMS INC | 278,266 | $15.98M | 1.6% | $57.44 | $62.24 | — | COM | 177376100 |
| — | CONCHO RES INC COM | 129,817 | $15.9M | 1.6% | $122.50 | $109.53 | — | COM | 20605p101 |
| VZ | VERIZON COMMUNICATIONS INC | 264,504 | $12.58M | 1.3% | $47.57 * | $26.99 | -3.5% | COM | 92343V104 |
| — | SYNCHRONOSS TECHNO INC COM | 318,656 | $10.93M | 1.1% | $34.29 | $32.28 | — | COM | 87157b103 |
| — | AMSURG CORP COM | 219,808 | $10.35M | 1.1% | $47.08 | $44.49 | — | COM | 03232P405 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 176,300 | $10.2M | 1.0% | $57.86 | $60.55 | — | COM | 73640Q105 |
| — | AKORN INC. | 444,852 | $9.787M | 1.0% | $22.00 | $21.39 | — | COM | 009728106 |
| FANG | DIAMONDBACK ENERGY INC COM | 135,847 | $9.144M | 0.9% | $67.31 * | $35.03 | +48.6% | COM | 25278X109 |
| — | IPC THE HOSPITALIST COMPANY, I | 185,596 | $9.109M | 0.9% | $49.08 | $55.37 | — | COM | 44984A105 |
| NTCT | NETSCOUT SYSTEMS INC. | 241,061 | $9.059M | 0.9% | $37.58 | $27.14 | +38.5% | COM | 64115T104 |
| — | LIFELOCK INC COM | 520,547 | $8.907M | 0.9% | $17.11 | $15.52 | — | COM | 53224v100 |
| — | BOULDER BRANDS, INC | 499,020 | $8.793M | 0.9% | $17.62 | $16.06 | — | COM | 101405108 |
| — | G & K SERVICES INC | 141,903 | $8.68M | 0.9% | $61.17 | $59.15 | — | COM | 361268105 |
| — | VASCULAR SOLUTIONS INC COM | 329,122 | $8.62M | 0.9% | $26.19 | $20.59 | — | COM | 92231m109 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 239,001 | $8.401M | 0.9% | $35.15 | $33.82 | — | COM | 101388106 |
| MTDR | MATADOR RES CO COM | 324,440 | $7.946M | 0.8% | $24.49 | $18.15 | +34.9% | COM | 576485205 |
| — | CARDTRONICS INC COM | 199,269 | $7.742M | 0.8% | $38.85 | $41.67 | — | COM | 14161h108 |
| — | INNERWORKINGS INC. | 1,007,714 | $7.719M | 0.8% | $7.66 | $8.15 | — | COM | 45773Y105 |
| — | ANNIES INC COM | 188,829 | $7.589M | 0.8% | $40.19 | $43.15 | — | COM | 03600t104 |
| — | FLEETMATICS GROUP PLC COM | 217,158 | $7.264M | 0.7% | $33.45 | $38.45 | — | COM | G35569105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 169,032 | $6.947M | 0.7% | $41.10 | $31.26 | +31.5% | COM | 035255108 |
| — | ECHO GLOBAL LOGISTICS INC | 375,461 | $6.878M | 0.7% | $18.32 | $20.66 | — | COM | 27875t101 |
| — | ADVENT SOFTWARE INC COM | 223,194 | $6.553M | 0.7% | $29.36 | $34.34 | — | COM | 007974108 |
| — | BONANZA CREEK ENERGY I COM | 144,627 | $6.421M | 0.7% | $44.40 | $42.01 | — | COM | 097793103 |
| — | VITAMIN SHOPPE INC COM | 134,279 | $6.381M | 0.7% | $47.52 | $49.77 | — | COM | 92849E101 |
| — | CONVERSANT INC COM | 226,208 | $6.368M | 0.7% | $28.15 | $28.15 | — | COM | 21249j105 |
| HAE | HAEMONETICS CORP COM | 192,115 | $6.261M | 0.6% | $32.59 | $40.54 | -19.6% | COM | 405024100 |
| BLKB | BLACKBAUD INC COM | 187,609 | $5.872M | 0.6% | $31.30 * | $33.61 | -10.9% | COM | 09227Q100 |
| — | ABAXIS INC COM | 94,833 | $3.687M | 0.4% | $38.88 | $40.96 | — | COM | 002567105 |
| — | HERTIAGE CRYSTAL CLEAN INC | 202,648 | $3.674M | 0.4% | $18.13 | $18.73 | — | COM | 42726M106 |
| JJSF | J & J SNACK FOODS CORP COM | 36,044 | $3.459M | 0.4% | $95.97 * | $68.88 | +15.0% | COM | 466032109 |
| SAM | BOSTON BEER CO | 8,977 | $2.197M | 0.2% | $244.74 | $226.35 | +8.1% | COM | 100557107 |
| — | GULFPORT ENERGY CORP. | 8,559 | $609K | 0.1% | $71.15 | $56.29 | — | COM | 402635304 |
| DIS | WALT DISNEY CO | 5,561 | $445K | 0.0% | $80.02 * | $58.21 | +23.7% | COM | 254687106 |
| INTC | INTEL CORP | 8,000 | $207K | 0.0% | $25.88 * | $17.92 | +8.1% | COM | 458140100 |
| — | 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 |