Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value: $1.006B (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 | 651,422 | $45.57M | 4.5% | $69.95 * | $26.26 | +14.0% | COM | 171340102 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,143,271 | $33.66M | 3.3% | $29.44 | $24.21 | +21.6% | COM | 421906108 |
| — | SALIX PHARMACEUTICALS COM | 265,915 | $32.8M | 3.3% | $123.35 | $66.84 | — | COM | 795435106 |
| AAPL | APPLE COMPUTER INC COM | 351,738 | $32.69M | 3.2% | $92.93 * | $17.89 | +14.1% | COM | 037833100 |
| PEP | PEPSICO INC | 349,032 | $31.18M | 3.1% | $89.34 * | $56.04 | +13.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 258,632 | $30.6M | 3.0% | $118.30 * | $78.70 | +22.9% | COM | 075887109 |
| ECL | ECOLAB INC | 272,337 | $30.32M | 3.0% | $111.34 * | $74.46 | +31.8% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 382,789 | $29.62M | 2.9% | $77.38 * | $24.57 | +25.4% | COM | 855244109 |
| — | STERICYCLE INC. | 244,708 | $28.98M | 2.9% | $118.42 | $110.74 | — | COM | 858912108 |
| — | EXPRESS SCRIPTS, INC. | 407,188 | $28.23M | 2.8% | $69.33 | $62.37 | — | COM | 30219g108 |
| WFC | WELLS FARGO & CO NEW COM | 527,672 | $27.73M | 2.8% | $52.56 * | $27.70 | +37.4% | COM | 949746101 |
| — | ALLERGAN INC | 161,453 | $27.32M | 2.7% | $169.22 | $86.00 | — | COM | 018490102 |
| QCOM | QUALCOMM INC COM | 336,641 | $26.66M | 2.6% | $79.20 * | $45.51 | +25.9% | COM | 747525103 |
| — | CR BARD INC | 184,201 | $26.34M | 2.6% | $143.01 | $111.18 | — | COM | 067383109 |
| — | CONTINENTAL RESOURCES INC | 166,223 | $26.27M | 2.6% | $158.04 | $89.26 | — | COM | 212015101 |
| — | MASTERCARD INC CL A | 355,241 | $26.1M | 2.6% | $73.47 | $127.24 | — | COM | 57636q104 |
| — | CUBIST PHARMACEUTICALS COM | 363,698 | $25.39M | 2.5% | $69.82 | $72.10 | — | COM | 229678107 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 281,644 | $24.99M | 2.5% | $88.74 * | $32.90 | +34.9% | COM | 405217100 |
| ABT | ABBOTT LABORATORIES | 586,490 | $23.99M | 2.4% | $40.90 * | $28.93 | +13.5% | COM | 002824100 |
| — | 3M COMPANY | 153,052 | $21.92M | 2.2% | $143.24 | $110.53 | — | COM | 88579y101 |
| — | DISCOVERY HOLDINGS A | 285,530 | $21.21M | 2.1% | $74.28 | $83.25 | — | COM | 25470f104 |
| — | ZOETIS INC CL A | 654,213 | $21.11M | 2.1% | $32.27 | $30.96 | — | COM | 98978v103 |
| — | COSTCO WHSL CORP NEW COM | 178,280 | $20.53M | 2.0% | $115.16 | $110.70 | — | COM | 22160k105 |
| — | NIELSEN N V COM | 416,575 | $20.17M | 2.0% | $48.41 | $48.41 | — | COM | n63218106 |
| SCHW | CHARLES SCHWAB INC | 708,646 | $19.08M | 1.9% | $26.93 * | $16.28 | +44.1% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 171,104 | $19.03M | 1.9% | $111.22 * | $63.34 | +14.3% | COM | 494368103 |
| — | CONCHO RES INC COM | 129,103 | $18.66M | 1.9% | $144.50 | $109.53 | — | COM | 20605p101 |
| — | CITRIX SYSTEMS INC | 277,262 | $17.34M | 1.7% | $62.55 | $62.24 | — | COM | 177376100 |
| EBAY | EBAY INC COM | 306,130 | $15.32M | 1.5% | $50.06 * | $20.20 | -7.2% | COM | 278642103 |
| — | WHOLE FOODS MKT INC COM | 387,259 | $14.96M | 1.5% | $38.63 | $51.63 | — | COM | 966837106 |
| VZ | VERIZON COMMUNICATIONS INC | 261,777 | $12.81M | 1.3% | $48.93 * | $26.99 | +0.4% | COM | 92343V104 |
| — | AKORN INC. | 353,932 | $11.77M | 1.2% | $33.25 | $21.39 | — | COM | 009728106 |
| — | LIFELOCK INC COM | 828,008 | $11.56M | 1.1% | $13.96 | $14.94 | — | COM | 53224v100 |
| — | SYNCHRONOSS TECHNO INC COM | 312,110 | $10.91M | 1.1% | $34.96 | $32.28 | — | COM | 87157b103 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 173,499 | $10.33M | 1.0% | $59.53 | $60.55 | — | COM | 73640Q105 |
| — | AMSURG CORP COM | 215,409 | $9.816M | 1.0% | $45.57 | $44.49 | — | COM | 03232P405 |
| — | IPC THE HOSPITALIST COMPANY, I | 210,948 | $9.328M | 0.9% | $44.22 | $54.03 | — | COM | 44984A105 |
| — | ADVENT SOFTWARE INC COM | 271,987 | $8.859M | 0.9% | $32.57 | $34.02 | — | COM | 007974108 |
| NTCT | NETSCOUT SYSTEMS INC. | 197,663 | $8.764M | 0.9% | $44.34 | $27.14 | +63.4% | COM | 64115T104 |
| FANG | DIAMONDBACK ENERGY INC COM | 95,994 | $8.524M | 0.8% | $88.80 * | $35.03 | +96.0% | COM | 25278X109 |
| — | CARDTRONICS INC COM | 249,621 | $8.507M | 0.8% | $34.08 | $40.14 | — | COM | 14161h108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 183,494 | $8.501M | 0.8% | $46.33 | $32.30 | +43.4% | COM | 035255108 |
| — | INNERWORKINGS INC. | 985,165 | $8.374M | 0.8% | $8.50 | $8.15 | — | COM | 45773Y105 |
| — | BONANZA CREEK ENERGY I COM | 142,638 | $8.157M | 0.8% | $57.19 | $42.01 | — | COM | 097793103 |
| MTDR | MATADOR RES CO COM | 273,180 | $7.999M | 0.8% | $29.28 | $18.15 | +61.3% | COM | 576485205 |
| — | G & K SERVICES INC | 138,713 | $7.223M | 0.7% | $52.07 | $59.15 | — | COM | 361268105 |
| — | VASCULAR SOLUTIONS INC COM | 323,785 | $7.185M | 0.7% | $22.19 | $20.59 | — | COM | 92231m109 |
| — | ANNIES INC COM | 209,071 | $7.071M | 0.7% | $33.82 | $42.25 | — | COM | 03600t104 |
| — | FLEETMATICS GROUP PLC COM | 217,806 | $7.044M | 0.7% | $32.34 | $38.45 | — | COM | G35569105 |
| — | ECHO GLOBAL LOGISTICS INC | 366,203 | $7.02M | 0.7% | $19.17 | $20.66 | — | COM | 27875t101 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 233,890 | $6.998M | 0.7% | $29.92 | $33.82 | — | COM | 101388106 |
| — | BOULDER BRANDS, INC | 484,032 | $6.864M | 0.7% | $14.18 | $16.06 | — | COM | 101405108 |
| BLKB | BLACKBAUD INC COM | 186,024 | $6.648M | 0.7% | $35.74 * | $33.61 | +2.1% | COM | 09227Q100 |
| HAE | HAEMONETICS CORP COM | 187,344 | $6.609M | 0.7% | $35.28 | $40.54 | -13.0% | COM | 405024100 |
| — | AUXILIUM PHARMACEUTICL COM | 313,884 | $6.297M | 0.6% | $20.06 | $20.06 | — | COM | 05334d107 |
| — | VITAMIN SHOPPE INC COM | 132,481 | $5.699M | 0.6% | $43.02 | $49.77 | — | COM | 92849E101 |
| — | CONVERSANT INC COM | 220,301 | $5.596M | 0.6% | $25.40 | $28.15 | — | COM | 21249j105 |
| — | ABAXIS INC COM | 90,347 | $4.003M | 0.4% | $44.31 | $40.96 | — | COM | 002567105 |
| — | HERTIAGE CRYSTAL CLEAN INC | 179,093 | $3.516M | 0.3% | $19.63 | $18.73 | — | COM | 42726M106 |
| JJSF | J & J SNACK FOODS CORP COM | 34,486 | $3.246M | 0.3% | $94.13 * | $68.88 | +13.2% | COM | 466032109 |
| SAM | BOSTON BEER CO | 8,570 | $1.916M | 0.2% | $223.57 | $226.35 | -1.2% | COM | 100557107 |
| — | GULFPORT ENERGY CORP. | 10,141 | $637K | 0.1% | $62.81 | $57.31 | — | COM | 402635304 |
| DIS | WALT DISNEY CO | 5,561 | $477K | 0.0% | $85.78 * | $58.21 | +32.4% | COM | 254687106 |
| INTC | INTEL CORP | 8,000 | $247K | 0.0% | $30.88 * | $17.92 | +30.5% | COM | 458140100 |
| — | JAVO BEVERAGE CO INC | 290,000 | $0 | 0.0% | $0.00 | — | — | COM | 47189R104 |
| — | TRULI MEDIA GROUP INC COM | 60,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 897887105 |