Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $1.02B (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 | 647,675 | $45.44M | 4.5% | $70.16 * | $26.26 | +14.8% | COM | 171340102 |
| — | SALIX PHARMACEUTICALS COM | 213,398 | $33.34M | 3.3% | $156.24 | $66.84 | — | COM | 795435106 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,143,342 | $32.71M | 3.2% | $28.61 | $24.21 | +18.2% | COM | 421906108 |
| PEP | PEPSICO INC | 345,955 | $32.2M | 3.2% | $93.09 * | $56.04 | +18.6% | COM | 713448108 |
| AAPL | APPLE COMPUTER INC COM | 310,183 | $31.25M | 3.1% | $100.75 * | $17.89 | +24.3% | COM | 037833100 |
| ECL | ECOLAB INC | 270,040 | $31.01M | 3.0% | $114.83 * | $74.46 | +36.2% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 255,848 | $29.12M | 2.9% | $113.81 * | $78.70 | +18.8% | COM | 075887109 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 280,817 | $28.74M | 2.8% | $102.35 * | $32.90 | +55.5% | COM | 405217100 |
| SBUX | STARBUCKS CORP | 378,753 | $28.58M | 2.8% | $75.46 * | $24.57 | +22.7% | COM | 855244109 |
| — | EXPRESS SCRIPTS, INC. | 403,555 | $28.5M | 2.8% | $70.63 | $62.37 | — | COM | 30219g108 |
| — | ALLERGAN INC | 159,842 | $28.48M | 2.8% | $178.19 | $86.00 | — | COM | 018490102 |
| — | STERICYCLE INC. | 243,201 | $28.35M | 2.8% | $116.56 | $110.74 | — | COM | 858912108 |
| WFC | WELLS FARGO & CO NEW COM | 522,929 | $27.12M | 2.7% | $51.87 * | $27.70 | +36.6% | COM | 949746101 |
| — | CR BARD INC | 182,696 | $26.07M | 2.6% | $142.71 | $111.18 | — | COM | 067383109 |
| — | MASTERCARD INC CL A | 352,060 | $26.02M | 2.6% | $73.92 | $127.24 | — | COM | 57636q104 |
| QCOM | QUALCOMM INC COM | 333,422 | $24.93M | 2.4% | $74.77 * | $45.51 | +19.5% | COM | 747525103 |
| — | CUBIST PHARMACEUTICALS COM | 365,309 | $24.23M | 2.4% | $66.34 | $72.10 | — | COM | 229678107 |
| ABT | ABBOTT LABORATORIES | 581,645 | $24.19M | 2.4% | $41.59 * | $28.93 | +16.0% | COM | 002824100 |
| — | ZOETIS INC CL A | 647,204 | $23.91M | 2.3% | $36.95 | $30.96 | — | COM | 98978v103 |
| — | COSTCO WHSL CORP NEW COM | 176,638 | $22.14M | 2.2% | $125.32 | $110.70 | — | COM | 22160k105 |
| — | 3M COMPANY | 151,655 | $21.49M | 2.1% | $141.68 | $110.53 | — | COM | 88579y101 |
| SCHW | CHARLES SCHWAB INC | 701,665 | $20.62M | 2.0% | $29.39 * | $16.28 | +57.6% | COM | 808513105 |
| — | CITRIX SYSTEMS INC | 274,882 | $19.61M | 1.9% | $71.34 | $62.24 | — | COM | 177376100 |
| — | NIELSEN N V COM | 412,901 | $18.3M | 1.8% | $44.33 | $48.41 | — | COM | n63218106 |
| KMB | KIMBERLY CLARK CORP | 169,750 | $18.26M | 1.8% | $107.57 * | $63.34 | +11.4% | COM | 494368103 |
| EBAY | EBAY INC COM | 302,758 | $17.14M | 1.7% | $56.63 * | $20.20 | +5.0% | COM | 278642103 |
| — | CONCHO RES INC COM | 128,000 | $16.05M | 1.6% | $125.39 | $109.53 | — | COM | 20605p101 |
| — | WHOLE FOODS MKT INC COM | 383,722 | $14.62M | 1.4% | $38.11 | $51.63 | — | COM | 966837106 |
| FANG | DIAMONDBACK ENERGY INC COM | 193,198 | $14.45M | 1.4% | $74.78 * | $48.94 | +18.2% | COM | 25278X109 |
| — | CONTINENTAL RESOURCES INC | 203,098 | $13.5M | 1.3% | $66.48 | $85.13 | — | COM | 212015101 |
| VZ | VERIZON COMMUNICATIONS INC | 258,755 | $12.94M | 1.3% | $49.99 * | $26.99 | +3.6% | COM | 92343V104 |
| — | LIFELOCK INC COM | 838,680 | $11.98M | 1.2% | $14.29 | $14.93 | — | COM | 53224v100 |
| — | IPC THE HOSPITALIST COMPANY, I | 245,363 | $10.99M | 1.1% | $44.79 | $52.73 | — | COM | 44984A105 |
| — | AMSURG CORP COM | 218,188 | $10.92M | 1.1% | $50.05 | $44.56 | — | COM | 03232P405 |
| — | DISCOVERY HOLDINGS A | 283,170 | $10.7M | 1.0% | $37.80 | $83.25 | — | COM | 25470f104 |
| — | DISCOVERY COMMUN NEW COM SER C | 283,257 | $10.56M | 1.0% | $37.28 | $37.28 | — | COM | 25470f302 |
| — | AKORN INC. | 290,733 | $10.54M | 1.0% | $36.27 | $21.39 | — | COM | 009728106 |
| — | SYNCHRONOSS TECHNO INC COM | 229,705 | $10.52M | 1.0% | $45.78 | $32.28 | — | COM | 87157b103 |
| — | CARDTRONICS INC COM | 290,880 | $10.24M | 1.0% | $35.20 | $39.44 | — | COM | 14161h108 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 195,333 | $10.2M | 1.0% | $52.23 | $59.62 | — | COM | 73640Q105 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 359,904 | $9.93M | 1.0% | $27.59 | $31.64 | — | COM | 101388106 |
| — | INNERWORKINGS INC. | 1,224,179 | $9.904M | 1.0% | $8.09 | $8.14 | — | COM | 45773Y105 |
| — | ADVENT SOFTWARE INC COM | 278,822 | $8.8M | 0.9% | $31.56 | $33.96 | — | COM | 007974108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 233,825 | $8.572M | 0.8% | $36.66 | $34.65 | +5.8% | COM | 035255108 |
| — | BOULDER BRANDS, INC | 626,761 | $8.543M | 0.8% | $13.63 | $15.51 | — | COM | 101405108 |
| — | CONSTANT CONTACT INC COM | 310,998 | $8.44M | 0.8% | $27.14 | $27.14 | — | COM | 210313102 |
| MTDR | MATADOR RES CO COM | 320,817 | $8.293M | 0.8% | $25.85 | $19.37 | +33.4% | COM | 576485205 |
| — | FLEETMATICS GROUP PLC COM | 270,295 | $8.244M | 0.8% | $30.50 | $36.91 | — | COM | G35569105 |
| — | VASCULAR SOLUTIONS INC COM | 331,071 | $8.177M | 0.8% | $24.70 | $20.68 | — | COM | 92231m109 |
| — | G & K SERVICES INC | 141,762 | $7.851M | 0.8% | $55.38 | $59.07 | — | COM | 361268105 |
| BLKB | BLACKBAUD INC COM | 190,857 | $7.499M | 0.7% | $39.29 * | $33.66 | +12.4% | COM | 09227Q100 |
| — | ECHO GLOBAL LOGISTICS INC | 306,380 | $7.215M | 0.7% | $23.55 | $20.66 | — | COM | 27875t101 |
| WST | WEST PHARMACEUTCL SVCS COM | 157,894 | $7.067M | 0.7% | $44.76 * | $40.40 | +5.4% | COM | 955306105 |
| — | RSP PERMIAN INC COM | 264,503 | $6.761M | 0.7% | $25.56 | $25.56 | — | COM | 74978q105 |
| HAE | HAEMONETICS CORP COM | 191,983 | $6.704M | 0.7% | $34.92 | $40.43 | -13.6% | COM | 405024100 |
| NTCT | NETSCOUT SYSTEMS INC. | 140,814 | $6.449M | 0.6% | $45.80 | $27.14 | +68.7% | COM | 64115T104 |
| — | VITAMIN SHOPPE INC COM | 136,112 | $6.042M | 0.6% | $44.39 | $49.63 | — | COM | 92849E101 |
| — | BONANZA CREEK ENERGY I COM | 100,536 | $5.72M | 0.6% | $56.90 | $42.01 | — | COM | 097793103 |
| — | ABAXIS INC COM | 83,412 | $4.23M | 0.4% | $50.71 | $40.96 | — | COM | 002567105 |
| SAM | BOSTON BEER CO | 14,820 | $3.286M | 0.3% | $221.73 | $225.28 | -1.6% | COM | 100557107 |
| JJSF | J & J SNACK FOODS CORP COM | 34,969 | $3.272M | 0.3% | $93.57 * | $69.01 | +12.7% | COM | 466032109 |
| — | HERTIAGE CRYSTAL CLEAN INC | 178,540 | $2.653M | 0.3% | $14.86 | $18.73 | — | COM | 42726M106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 18,738 | $2.43M | 0.2% | $129.68 | $134.03 | -3.2% | ETF | 464287648 |
| — | SUNOPTA INC COM | 194,776 | $2.351M | 0.2% | $12.07 | $12.07 | — | COM | 8676ep108 |
| — | GULFPORT ENERGY CORP. | 11,029 | $589K | 0.1% | $53.40 | $57.00 | — | COM | 402635304 |
| DIS | WALT DISNEY CO | 4,561 | $406K | 0.0% | $89.02 * | $58.21 | +37.5% | COM | 254687106 |
| INTC | INTEL CORP | 8,000 | $279K | 0.0% | $34.88 * | $17.92 | +48.1% | COM | 458140100 |
| — | TRULI MEDIA GROUP INC COM | 60,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 897887105 |