Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $1.144B (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 | 668,061 | $52.65M | 4.6% | $78.81 * | $26.43 | +28.7% | COM | 171340102 |
| — | CUBIST PHARMACEUTICALS COM | 375,283 | $37.77M | 3.3% | $100.65 | $72.86 | — | COM | 229678107 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,207,322 | $37.34M | 3.3% | $30.93 | $24.50 | +26.3% | COM | 421906108 |
| BDX | BECTON DICKINSON & CO | 263,193 | $36.63M | 3.2% | $139.16 * | $79.51 | +44.4% | COM | 075887109 |
| AAPL | APPLE COMPUTER INC COM | 319,511 | $35.27M | 3.1% | $110.38 * | $18.07 | +35.4% | COM | 037833100 |
| — | EXPRESS SCRIPTS, INC. | 416,175 | $35.24M | 3.1% | $84.67 | $63.05 | — | COM | 30219g108 |
| — | ALLERGAN INC | 162,913 | $34.63M | 3.0% | $212.59 | $88.38 | — | COM | 018490102 |
| — | SALIX PHARMACEUTICALS COM | 299,276 | $34.4M | 3.0% | $114.94 | $80.65 | — | COM | 795435106 |
| PEP | PEPSICO INC | 356,736 | $33.73M | 2.9% | $94.56 * | $56.42 | +20.5% | COM | 713448108 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 578,168 | $33.7M | 2.9% | $58.29 | $43.80 | +33.1% | COM | 405217100 |
| — | STERICYCLE INC. | 250,907 | $32.89M | 2.9% | $131.08 | $111.37 | — | COM | 858912108 |
| SBUX | STARBUCKS CORP | 390,531 | $32.04M | 2.8% | $82.05 * | $24.77 | +32.8% | COM | 855244109 |
| — | CR BARD INC | 188,078 | $31.34M | 2.7% | $166.62 | $112.77 | — | COM | 067383109 |
| — | MASTERCARD INC CL A | 363,284 | $31.3M | 2.7% | $86.16 | $125.97 | — | COM | 57636q104 |
| WFC | WELLS FARGO & CO NEW COM | 539,932 | $29.6M | 2.6% | $54.82 * | $28.05 | +43.5% | COM | 949746101 |
| ECL | ECOLAB INC | 276,990 | $28.95M | 2.5% | $104.52 * | $75.02 | +23.5% | COM | 278865100 |
| — | ZOETIS INC CL A | 668,104 | $28.75M | 2.5% | $43.03 | $31.34 | — | COM | 98978v103 |
| ABT | ABBOTT LABORATORIES | 599,448 | $26.99M | 2.4% | $45.02 * | $29.12 | +25.4% | COM | 002824100 |
| — | COSTCO WHSL CORP NEW COM | 182,297 | $25.84M | 2.3% | $141.75 | $111.66 | — | COM | 22160k105 |
| — | NIELSEN N V COM | 576,604 | $25.79M | 2.3% | $44.73 | $47.36 | — | COM | n63218106 |
| — | 3M COMPANY | 156,507 | $25.72M | 2.2% | $164.32 | $112.20 | — | COM | 88579y101 |
| QCOM | QUALCOMM INC COM | 343,196 | $25.51M | 2.2% | $74.33 * | $45.73 | +18.9% | COM | 747525103 |
| SCHW | CHARLES SCHWAB INC | 721,867 | $21.79M | 1.9% | $30.19 * | $16.52 | +59.9% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 175,119 | $20.23M | 1.8% | $115.54 * | $63.73 | +24.9% | COM | 494368103 |
| — | WHOLE FOODS MKT INC COM | 395,634 | $19.95M | 1.7% | $50.42 | $51.59 | — | COM | 966837106 |
| — | CITRIX SYSTEMS INC | 281,150 | $17.94M | 1.6% | $63.80 | $62.27 | — | COM | 177376100 |
| EBAY | EBAY INC COM | 312,684 | $17.55M | 1.5% | $56.12 * | $20.20 | +4.0% | COM | 278642103 |
| — | LIFELOCK INC COM | 848,304 | $15.7M | 1.4% | $18.51 | $14.97 | — | COM | 53224v100 |
| — | AMSURG CORP COM | 253,832 | $13.89M | 1.2% | $54.73 | $45.99 | — | COM | 03232P405 |
| — | CONSTANT CONTACT INC COM | 355,788 | $13.06M | 1.1% | $36.70 | $28.34 | — | COM | 210313102 |
| — | PRA GROUP INC. | 223,733 | $12.96M | 1.1% | $57.93 | $57.93 | — | COM | 69354n106 |
| — | IPC HEALTHCARE INC. | 282,296 | $12.96M | 1.1% | $45.89 | $51.84 | — | COM | 44984A105 |
| — | CARDTRONICS INC COM | 325,921 | $12.57M | 1.1% | $38.58 | $39.35 | — | COM | 14161h108 |
| VZ | VERIZON COMMUNICATIONS INC | 265,990 | $12.44M | 1.1% | $46.78 * | $27.01 | -2.0% | COM | 92343V104 |
| — | AKORN INC. | 336,381 | $12.18M | 1.1% | $36.20 | $23.40 | — | COM | 009728106 |
| FANG | DIAMONDBACK ENERGY INC COM | 193,553 | $11.57M | 1.0% | $59.78 * | $48.94 | -5.5% | COM | 25278X109 |
| — | G & K SERVICES INC | 160,719 | $11.39M | 1.0% | $70.85 | $60.46 | — | COM | 361268105 |
| — | SYNCHRONOSS TECHNO INC COM | 265,184 | $11.1M | 1.0% | $41.86 | $33.56 | — | COM | 87157b103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 271,962 | $11.08M | 1.0% | $40.74 | $35.27 | +15.5% | COM | 035255108 |
| — | INNERWORKINGS INC. | 1,408,314 | $10.97M | 1.0% | $7.79 | $8.10 | — | COM | 45773Y105 |
| — | FLEETMATICS GROUP PLC COM | 302,378 | $10.73M | 0.9% | $35.49 | $36.76 | — | COM | G35569105 |
| WST | WEST PHARMACEUTCL SVCS COM | 196,173 | $10.44M | 0.9% | $53.24 * | $41.82 | +21.4% | COM | 955306105 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 410,660 | $10.38M | 0.9% | $25.28 | $30.85 | — | COM | 101388106 |
| — | ECHO GLOBAL LOGISTICS INC | 350,260 | $10.23M | 0.9% | $29.20 | $21.73 | — | COM | 27875t101 |
| — | VASCULAR SOLUTIONS INC COM | 372,902 | $10.13M | 0.9% | $27.16 | $21.41 | — | COM | 92231m109 |
| — | DISCOVERY HOLDINGS A | 285,620 | $9.84M | 0.9% | $34.45 | $83.25 | — | COM | 25470f104 |
| — | ADVENT SOFTWARE INC COM | 309,893 | $9.495M | 0.8% | $30.64 | $33.63 | — | COM | 007974108 |
| BLKB | BLACKBAUD INC COM | 217,899 | $9.426M | 0.8% | $43.26 * | $34.53 | +21.0% | COM | 09227Q100 |
| — | BOULDER BRANDS, INC | 728,251 | $8.054M | 0.7% | $11.06 | $14.89 | — | COM | 101405108 |
| HAE | HAEMONETICS CORP COM | 214,748 | $8.036M | 0.7% | $37.42 | $40.02 | -6.5% | COM | 405024100 |
| — | CONTINENTAL RESOURCES INC | 193,970 | $7.441M | 0.7% | $38.36 | $85.13 | — | COM | 212015101 |
| — | VITAMIN SHOPPE INC COM | 151,099 | $7.34M | 0.6% | $48.58 | $49.53 | — | COM | 92849E101 |
| — | CONCHO RES INC COM | 73,424 | $7.324M | 0.6% | $99.75 | $109.53 | — | COM | 20605p101 |
| — | RSP PERMIAN INC COM | 288,312 | $7.248M | 0.6% | $25.14 | $25.53 | — | COM | 74978q105 |
| — | SUNOPTA INC COM | 596,013 | $7.063M | 0.6% | $11.85 | $11.92 | — | COM | 8676ep108 |
| MTDR | MATADOR RES CO COM | 348,781 | $7.056M | 0.6% | $20.23 | $19.48 | +3.8% | COM | 576485205 |
| — | ABAXIS INC COM | 106,540 | $6.055M | 0.5% | $56.83 | $44.41 | — | COM | 002567105 |
| NTCT | NETSCOUT SYSTEMS INC. | 160,914 | $5.88M | 0.5% | $36.54 | $28.46 | +28.4% | COM | 64115T104 |
| SAM | BOSTON BEER CO | 17,277 | $5.002M | 0.4% | $289.52 | $229.27 | +26.3% | COM | 100557107 |
| JJSF | J & J SNACK FOODS CORP COM | 40,748 | $4.432M | 0.4% | $108.77 * | $71.30 | +27.2% | COM | 466032109 |
| — | HERITAGE CRYSTAL CLEAN INC | 199,272 | $2.457M | 0.2% | $12.33 | $18.06 | — | COM | 42726M106 |
| — | BONANZA CREEK ENERGY I COM | 98,486 | $2.364M | 0.2% | $24.00 | $42.01 | — | COM | 097793103 |
| IWF | ISHARES TR RUSSELL1000GRW | 8,313 | $795K | 0.1% | $95.63 * | $23.39 | +2.2% | COM | 464287614 |
| — | GULFPORT ENERGY CORP. | 11,200 | $467K | 0.0% | $41.70 | $56.76 | — | COM | 402635304 |
| DIS | WALT DISNEY CO | 4,561 | $430K | 0.0% | $94.28 * | $58.21 | +47.3% | COM | 254687106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,742 | $390K | 0.0% | $142.23 | $134.03 | +6.2% | ETF | 464287648 |
| INTC | INTEL CORP | 8,000 | $290K | 0.0% | $36.25 * | $17.92 | +55.3% | COM | 458140100 |
| — | TRULI MEDIA GROUP INC COM | 60,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 897887105 |