CIK: 0001369702 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value ($000): $1,019,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 647,675 | $45,441 | 4.5% | $26.26 | +11.3% | COM | 171340102 |
| — | SALIX PHARMACEUTICALS COM | 213,398 | $33,341 | 3.3% | $66.84 | — | COM | 795435106 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,143,342 | $32,711 | 3.2% | $24.21 | +14.9% | COM | 421906108 |
| PEP | PEPSICO INC | 345,955 | $32,205 | 3.2% | $56.04 | +15.8% | COM | 713448108 |
| AAPL | APPLE COMPUTER INC COM | 310,183 | $31,251 | 3.1% | $17.89 | +20.9% | COM | 037833100 |
| ECL | ECOLAB INC | 270,040 | $31,009 | 3.0% | $74.46 | +33.3% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 255,848 | $29,118 | 2.9% | $78.70 | +21.6% | COM | 075887109 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 280,817 | $28,742 | 2.8% | $32.90 | +41.4% | COM | 405217100 |
| SBUX | STARBUCKS CORP | 378,753 | $28,581 | 2.8% | $24.57 | +25.6% | COM | 855244109 |
| — | EXPRESS SCRIPTS, INC. | 403,555 | $28,503 | 2.8% | $62.37 | — | COM | 30219g108 |
| — | ALLERGAN INC | 159,842 | $28,482 | 2.8% | $86.00 | — | COM | 018490102 |
| — | STERICYCLE INC. | 243,201 | $28,348 | 2.8% | $110.74 | — | COM | 858912108 |
| WFC | WELLS FARGO & CO NEW COM | 522,929 | $27,124 | 2.7% | $27.70 | +35.1% | COM | 949746101 |
| — | CR BARD INC | 182,696 | $26,073 | 2.6% | $111.18 | — | COM | 067383109 |
| — | MASTERCARD INC CL A | 352,060 | $26,024 | 2.6% | $127.24 | — | COM | 57636q104 |
| QCOM | QUALCOMM INC COM | 333,422 | $24,930 | 2.4% | $45.51 | +21.8% | COM | 747525103 |
| — | CUBIST PHARMACEUTICALS COM | 365,309 | $24,235 | 2.4% | $72.10 | — | COM | 229678107 |
| ABT | ABBOTT LABORATORIES | 581,645 | $24,191 | 2.4% | $28.93 | +17.9% | COM | 002824100 |
| — | ZOETIS INC CL A | 647,204 | $23,914 | 2.3% | $30.96 | — | COM | 98978v103 |
| — | COSTCO WHSL CORP NEW COM | 176,638 | $22,136 | 2.2% | $110.70 | — | COM | 22160k105 |
| — | 3M COMPANY | 151,655 | $21,486 | 2.1% | $110.53 | — | COM | 88579y101 |
| SCHW | CHARLES SCHWAB INC | 701,665 | $20,622 | 2.0% | $16.28 | +51.7% | COM | 808513105 |
| — | CITRIX SYSTEMS INC | 274,882 | $19,610 | 1.9% | $62.24 | — | COM | 177376100 |
| — | NIELSEN N V COM | 412,901 | $18,304 | 1.8% | $48.41 | — | COM | n63218106 |
| KMB | KIMBERLY CLARK CORP | 169,750 | $18,260 | 1.8% | $63.34 | +11.9% | COM | 494368103 |
| EBAY | EBAY INC COM | 302,758 | $17,145 | 1.7% | $20.20 | -2.0% | COM | 278642103 |
| — | CONCHO RES INC COM | 128,000 | $16,050 | 1.6% | $109.53 | — | COM | 20605p101 |
| — | WHOLE FOODS MKT INC COM | 383,722 | $14,624 | 1.4% | $51.63 | — | COM | 966837106 |
| FANG | DIAMONDBACK ENERGY INC COM | 193,198 | $14,447 | 1.4% | $48.94 | +28.1% | COM | 25278X109 |
| — | CONTINENTAL RESOURCES INC | 203,098 | $13,502 | 1.3% | $85.13 | — | COM | 212015101 |
| VZ | VERIZON COMMUNICATIONS INC | 258,755 | $12,935 | 1.3% | $26.99 | +3.0% | COM | 92343V104 |
| — | LIFELOCK INC COM | 838,680 | $11,985 | 1.2% | $14.93 | — | COM | 53224v100 |
| — | IPC THE HOSPITALIST COMPANY, I | 245,363 | $10,990 | 1.1% | $52.73 | — | COM | 44984A105 |
| — | AMSURG CORP COM | 218,188 | $10,920 | 1.1% | $44.56 | — | COM | 03232P405 |
| — | DISCOVERY HOLDINGS A | 283,170 | $10,704 | 1.0% | $83.25 | — | COM | 25470f104 |
| — | DISCOVERY COMMUN NEW COM SER C | 283,257 | $10,560 | 1.0% | $37.28 | — | COM | 25470f302 |
| — | AKORN INC. | 290,733 | $10,545 | 1.0% | $21.39 | — | COM | 009728106 |
| — | SYNCHRONOSS TECHNO INC COM | 229,705 | $10,516 | 1.0% | $32.28 | — | COM | 87157b103 |
| — | CARDTRONICS INC COM | 290,880 | $10,239 | 1.0% | $39.44 | — | COM | 14161h108 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 195,333 | $10,202 | 1.0% | $59.62 | — | COM | 73640Q105 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 359,904 | $9,930 | 1.0% | $31.64 | — | COM | 101388106 |
| — | INNERWORKINGS INC. | 1,224,179 | $9,904 | 1.0% | $8.14 | — | COM | 45773Y105 |
| — | ADVENT SOFTWARE INC COM | 278,822 | $8,800 | 0.9% | $33.96 | — | COM | 007974108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 233,825 | $8,572 | 0.8% | $34.65 | +24.7% | COM | 035255108 |
| — | BOULDER BRANDS, INC | 626,761 | $8,543 | 0.8% | $15.51 | — | COM | 101405108 |
| — | CONSTANT CONTACT INC COM | 310,998 | $8,440 | 0.8% | $27.14 | — | COM | 210313102 |
| MTDR | MATADOR RES CO COM | 320,817 | $8,293 | 0.8% | $19.37 | +36.0% | COM | 576485205 |
| — | FLEETMATICS GROUP PLC COM | 270,295 | $8,244 | 0.8% | $36.91 | — | COM | G35569105 |
| — | VASCULAR SOLUTIONS INC COM | 331,071 | $8,177 | 0.8% | $20.68 | — | COM | 92231m109 |
| — | G & K SERVICES INC | 141,762 | $7,851 | 0.8% | $59.07 | — | COM | 361268105 |
| BLKB | BLACKBAUD INC COM | 190,857 | $7,499 | 0.7% | $33.66 | +6.2% | COM | 09227Q100 |
| — | ECHO GLOBAL LOGISTICS INC | 306,380 | $7,215 | 0.7% | $20.66 | — | COM | 27875t101 |
| WST | WEST PHARMACEUTCL SVCS COM | 157,894 | $7,067 | 0.7% | $40.40 | 0.0% | COM | 955306105 |
| — | RSP PERMIAN INC COM | 264,503 | $6,761 | 0.7% | $25.56 | — | COM | 74978q105 |
| HAE | HAEMONETICS CORP COM | 191,983 | $6,704 | 0.7% | $40.43 | -11.7% | COM | 405024100 |
| NTCT | NETSCOUT SYSTEMS INC. | 140,814 | $6,449 | 0.6% | $27.14 | +65.0% | COM | 64115T104 |
| — | VITAMIN SHOPPE INC COM | 136,112 | $6,042 | 0.6% | $49.63 | — | COM | 92849E101 |
| — | BONANZA CREEK ENERGY I COM | 100,536 | $5,720 | 0.6% | $42.01 | — | COM | 097793103 |
| — | ABAXIS INC COM | 83,412 | $4,230 | 0.4% | $40.96 | — | COM | 002567105 |
| SAM | BOSTON BEER CO | 14,820 | $3,286 | 0.3% | $225.28 | -0.7% | COM | 100557107 |
| JJSF | J & J SNACK FOODS CORP COM | 34,969 | $3,272 | 0.3% | $69.01 | +13.2% | COM | 466032109 |
| — | HERTIAGE CRYSTAL CLEAN INC | 178,540 | $2,653 | 0.3% | $18.73 | — | COM | 42726M106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 18,738 | $2,430 | 0.2% | $129.68 | — | ETF | 464287648 |
| — | SUNOPTA INC COM | 194,776 | $2,351 | 0.2% | $12.07 | — | COM | 8676ep108 |
| — | GULFPORT ENERGY CORP. | 11,029 | $589 | 0.1% | $57.00 | — | COM | 402635304 |
| DIS | WALT DISNEY CO | 4,561 | $406 | 0.0% | $58.21 | +36.2% | COM | 254687106 |
| INTC | INTEL CORP | 8,000 | $279 | 0.0% | $17.92 | +43.6% | COM | 458140100 |
| — | TRULI MEDIA GROUP INC COM | 60,000 | $0 | 0.0% | $0.05 | — | COM | 897887105 |