Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $1.286B (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 | 698,283 | $59.65M | 4.6% | $85.42 * | $26.85 | +37.9% | COM | 171340102 |
| AAPL | APPLE COMPUTER INC COM | 333,452 | $41.49M | 3.2% | $124.43 * | $18.43 | +50.2% | COM | 037833100 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,284,362 | $41.27M | 3.2% | $32.13 | $24.97 | +28.7% | COM | 421906108 |
| BDX | BECTON DICKINSON & CO | 274,812 | $39.46M | 3.1% | $143.59 * | $81.16 | +46.6% | COM | 075887109 |
| — | BIOGEN INC | 92,675 | $39.13M | 3.0% | $422.24 | $422.24 | — | COM | 09062x103 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 610,855 | $39.13M | 3.0% | $64.05 | $44.62 | +43.5% | COM | 405217100 |
| SBUX | STARBUCKS CORP | 406,916 | $38.53M | 3.0% | $94.70 * | $25.23 | +51.1% | COM | 855244109 |
| — | EXPRESS SCRIPTS, INC. | 434,420 | $37.7M | 2.9% | $86.77 | $64.05 | — | COM | 30219g108 |
| — | STERICYCLE INC. | 261,955 | $36.79M | 2.9% | $140.43 | $112.59 | — | COM | 858912108 |
| PEP | PEPSICO INC | 372,205 | $35.59M | 2.8% | $95.62 * | $56.97 | +21.5% | COM | 713448108 |
| — | AKORN INC. | 727,076 | $34.54M | 2.7% | $47.51 | $36.36 | — | COM | 009728106 |
| ECL | ECOLAB INC | 289,945 | $33.16M | 2.6% | $114.38 * | $76.01 | +33.7% | COM | 278865100 |
| — | CR BARD INC | 196,372 | $32.86M | 2.6% | $167.35 | $115.07 | — | COM | 067383109 |
| — | MASTERCARD INC CL A | 379,251 | $32.76M | 2.5% | $86.39 | $124.30 | — | COM | 57636q104 |
| — | ZOETIS INC CL A | 695,821 | $32.21M | 2.5% | $46.29 | $31.94 | — | COM | 98978v103 |
| WFC | WELLS FARGO & CO NEW COM | 563,274 | $30.64M | 2.4% | $54.40 * | $28.54 | +40.9% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 625,449 | $28.98M | 2.3% | $46.33 * | $29.46 | +28.2% | COM | 002824100 |
| — | COSTCO WHSL CORP NEW COM | 189,905 | $28.77M | 2.2% | $151.50 | $113.26 | — | COM | 22160k105 |
| — | HANESBRANDS INC COM | 853,727 | $28.61M | 2.2% | $33.51 | $33.51 | — | COM | 410345102 |
| — | ACTAVIS PLC SHS | 93,997 | $27.98M | 2.2% | $297.62 | $297.62 | — | COM | g0083b108 |
| — | NIELSEN N V COM | 606,878 | $27.05M | 2.1% | $44.57 | $47.22 | — | COM | n63218106 |
| — | 3M COMPANY | 163,225 | $26.92M | 2.1% | $164.95 | $114.37 | — | COM | 88579y101 |
| QCOM | QUALCOMM INC COM | 358,999 | $24.89M | 1.9% | $69.34 * | $45.99 | +10.9% | COM | 747525103 |
| SCHW | CHARLES SCHWAB INC | 753,987 | $22.95M | 1.8% | $30.44 * | $16.90 | +58.0% | COM | 808513105 |
| — | WHOLE FOODS MKT INC COM | 413,874 | $21.55M | 1.7% | $52.08 | $51.61 | — | COM | 966837106 |
| KMB | KIMBERLY CLARK CORP | 182,803 | $19.58M | 1.5% | $107.11 * | $64.26 | +15.8% | COM | 494368103 |
| — | CITRIX SYSTEMS INC | 296,678 | $18.95M | 1.5% | $63.87 | $62.36 | — | COM | 177376100 |
| EBAY | EBAY INC COM | 325,780 | $18.79M | 1.5% | $57.68 * | $20.24 | +6.7% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC COM | 212,000 | $16.29M | 1.3% | $76.84 * | $49.35 | +20.4% | COM | 25278X109 |
| — | CONCHO RES INC COM | 137,702 | $15.96M | 1.2% | $115.92 | $112.51 | — | COM | 20605p101 |
| — | LIFELOCK INC COM | 1,117,711 | $15.77M | 1.2% | $14.11 | $14.77 | — | COM | 53224v100 |
| — | SYNCHRONOSS TECHNO INC COM | 324,477 | $15.4M | 1.2% | $47.46 | $36.10 | — | COM | 87157b103 |
| — | PRA GROUP INC. | 282,820 | $15.36M | 1.2% | $54.32 | $57.18 | — | COM | 69354n106 |
| — | ADVENT SOFTWARE INC COM | 347,271 | $15.32M | 1.2% | $44.11 | $34.76 | — | COM | 007974108 |
| — | FLEETMATICS GROUP PLC COM | 338,973 | $15.2M | 1.2% | $44.85 | $37.63 | — | COM | G35569105 |
| — | CONSTANT CONTACT INC COM | 389,925 | $14.9M | 1.2% | $38.21 | $29.21 | — | COM | 210313102 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 537,222 | $14.7M | 1.1% | $27.37 | $30.03 | — | COM | 101388106 |
| — | IPC HEALTHCARE INC. | 311,243 | $14.52M | 1.1% | $46.64 | $51.35 | — | COM | 44984A105 |
| — | AMSURG CORP COM | 234,295 | $14.41M | 1.1% | $61.52 | $45.99 | — | COM | 03232P405 |
| — | CARDTRONICS INC COM | 365,820 | $13.76M | 1.1% | $37.60 | $39.16 | — | COM | 14161h108 |
| VZ | VERIZON COMMUNICATIONS INC | 277,107 | $13.48M | 1.0% | $48.63 * | $27.03 | +3.0% | COM | 92343V104 |
| WST | WEST PHARMACEUTCL SVCS COM | 221,789 | $13.35M | 1.0% | $60.21 * | $42.87 | +34.2% | COM | 955306105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 305,942 | $12.6M | 1.0% | $41.17 | $35.84 | +14.9% | COM | 035255108 |
| — | VASCULAR SOLUTIONS INC COM | 412,732 | $12.51M | 1.0% | $30.32 | $22.27 | — | COM | 92231m109 |
| BLKB | BLACKBAUD INC COM | 239,470 | $11.35M | 0.9% | $47.38 * | $35.33 | +29.8% | COM | 09227Q100 |
| TNET | TRINET GROUP INC COM | 309,382 | $10.9M | 0.8% | $35.23 * | $33.56 | +2.3% | COM | 896288107 |
| HAE | HAEMONETICS CORP COM | 240,934 | $10.82M | 0.8% | $44.92 | $40.22 | +11.7% | COM | 405024100 |
| — | G & K SERVICES INC | 144,163 | $10.46M | 0.8% | $72.53 | $60.46 | — | COM | 361268105 |
| — | INNERWORKINGS INC. | 1,543,749 | $10.37M | 0.8% | $6.72 | $7.97 | — | COM | 45773Y105 |
| — | CONTINENTAL RESOURCES INC | 219,300 | $9.577M | 0.7% | $43.67 | $80.34 | — | COM | 212015101 |
| — | ECHO GLOBAL LOGISTICS INC | 332,308 | $9.059M | 0.7% | $27.26 | $21.73 | — | COM | 27875t101 |
| MTDR | MATADOR RES CO COM | 401,809 | $8.808M | 0.7% | $21.92 | $19.76 | +11.0% | COM | 576485205 |
| — | IGI LABS INC COM | 1,029,602 | $8.402M | 0.7% | $8.16 | $8.16 | — | COM | 449575109 |
| — | BLACKHAWK NETWRK HLDGS CL A | 221,489 | $7.923M | 0.6% | $35.77 | $35.77 | — | COM | 09238e104 |
| — | SUNOPTA INC COM | 732,015 | $7.774M | 0.6% | $10.62 | $11.68 | — | COM | 8676ep108 |
| NTCT | NETSCOUT SYSTEMS INC. | 176,748 | $7.75M | 0.6% | $43.85 | $29.38 | +49.3% | COM | 64115T104 |
| — | BOULDER BRANDS, INC | 801,856 | $7.642M | 0.6% | $9.53 | $14.40 | — | COM | 101405108 |
| — | VITAMIN SHOPPE INC COM | 171,152 | $7.05M | 0.5% | $41.19 | $48.55 | — | COM | 92849E101 |
| — | RSP PERMIAN INC COM | 278,684 | $7.02M | 0.5% | $25.19 | $25.53 | — | COM | 74978q105 |
| — | ABAXIS INC COM | 78,196 | $5.013M | 0.4% | $64.11 | $44.41 | — | COM | 002567105 |
| JJSF | J & J SNACK FOODS CORP COM | 43,736 | $4.667M | 0.4% | $106.71 * | $72.36 | +23.4% | COM | 466032109 |
| SAM | BOSTON BEER CO | 12,654 | $3.384M | 0.3% | $267.43 | $229.27 | +16.6% | COM | 100557107 |
| — | BONANZA CREEK ENERGY I COM | 126,547 | $3.121M | 0.2% | $24.66 | $38.16 | — | COM | 097793103 |
| — | GULFPORT ENERGY CORP. | 14,180 | $651K | 0.1% | $45.91 | $54.48 | — | COM | 402635304 |
| INTC | INTEL CORP | 8,000 | $250K | 0.0% | $31.25 * | $17.92 | +34.8% | COM | 458140100 |
| — | SALIX PHARMACEUTICALS COM | 1,408 | $243K | 0.0% | $172.59 | $80.65 | — | COM | 795435106 |
| DIS | WALT DISNEY CO | 2,114 | $222K | 0.0% | $105.01 * | $58.21 | +64.1% | COM | 254687106 |