Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $1.343B (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 | 735,075 | $59.64M | 4.4% | $81.13 * | $27.32 | +29.2% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 858,009 | $46M | 3.4% | $53.61 * | $33.48 | +29.3% | COM | 855244109 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,333,358 | $44.07M | 3.3% | $33.05 | $25.21 | +31.1% | COM | 421906108 |
| AAPL | APPLE COMPUTER INC COM | 351,109 | $44.04M | 3.3% | $125.43 * | $18.94 | +48.0% | COM | 037833100 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 642,603 | $42.32M | 3.2% | $65.86 | $45.54 | +44.6% | COM | 405217100 |
| BDX | BECTON DICKINSON & CO | 289,969 | $41.07M | 3.1% | $141.65 * | $83.06 | +41.9% | COM | 075887109 |
| — | EXPRESS SCRIPTS, INC. | 458,307 | $40.76M | 3.0% | $88.94 | $65.34 | — | COM | 30219g108 |
| — | AKORN INC. | 914,126 | $39.91M | 3.0% | $43.66 | $37.85 | — | COM | 009728106 |
| — | BIOGEN INC | 97,727 | $39.48M | 2.9% | $403.94 | $421.29 | — | COM | 09062x103 |
| — | MASTERCARD INC CL A | 399,793 | $37.37M | 2.8% | $93.48 | $122.72 | — | COM | 57636q104 |
| PEP | PEPSICO INC | 392,647 | $36.65M | 2.7% | $93.34 * | $57.61 | +18.1% | COM | 713448108 |
| — | STERICYCLE INC. | 264,741 | $35.45M | 2.6% | $133.91 | $112.82 | — | COM | 858912108 |
| — | CR BARD INC | 207,191 | $35.37M | 2.6% | $170.70 | $117.98 | — | COM | 067383109 |
| — | ZOETIS INC CL A | 733,184 | $35.35M | 2.6% | $48.22 | $32.77 | — | COM | 98978v103 |
| ECL | ECOLAB INC | 306,835 | $34.69M | 2.6% | $113.07 * | $77.45 | +30.1% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW COM | 594,434 | $33.43M | 2.5% | $56.24 * | $29.21 | +43.3% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 659,646 | $32.38M | 2.4% | $49.08 * | $29.98 | +34.2% | COM | 002824100 |
| — | ALLERGAN INC | 99,258 | $30.12M | 2.2% | $303.46 | $303.46 | — | COM | G0177J108 |
| — | HANESBRANDS INC COM | 902,122 | $30.06M | 2.2% | $33.32 | $33.50 | — | COM | 410345102 |
| — | NIELSEN N V COM | 640,091 | $28.66M | 2.1% | $44.77 | $47.10 | — | COM | n63218106 |
| — | AKAMAI TECHNOLOGIES, INC. | 402,402 | $28.1M | 2.1% | $69.82 | $69.82 | — | COM | 00971t101 |
| — | COSTCO WHSL CORP NEW COM | 200,287 | $27.05M | 2.0% | $135.06 | $114.39 | — | COM | 22160k105 |
| — | 3M COMPANY | 172,160 | $26.56M | 2.0% | $154.30 | $116.44 | — | COM | 88579y101 |
| SCHW | CHARLES SCHWAB INC | 796,128 | $25.99M | 1.9% | $32.65 * | $17.48 | +64.2% | COM | 808513105 |
| QCOM | QUALCOMM INC COM | 378,684 | $23.72M | 1.8% | $62.63 * | $46.22 | +0.4% | COM | 747525103 |
| EBAY | EBAY INC COM | 343,514 | $20.69M | 1.5% | $60.24 * | $20.35 | +10.9% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 193,156 | $20.47M | 1.5% | $105.97 * | $64.88 | +14.4% | COM | 494368103 |
| — | LIFELOCK INC COM | 1,118,672 | $18.35M | 1.4% | $16.40 | $14.77 | — | COM | 53224v100 |
| — | PRA GROUP INC. | 283,557 | $17.67M | 1.3% | $62.31 | $57.18 | — | COM | 69354n106 |
| — | WHOLE FOODS MKT INC COM | 437,403 | $17.25M | 1.3% | $39.44 | $50.96 | — | COM | 966837106 |
| — | IPC HEALTHCARE INC. | 310,919 | $17.22M | 1.3% | $55.39 | $51.35 | — | COM | 44984A105 |
| FANG | DIAMONDBACK ENERGY INC COM | 222,662 | $16.78M | 1.2% | $75.38 * | $49.93 | +16.8% | COM | 25278X109 |
| — | CONCHO RES INC COM | 145,629 | $16.58M | 1.2% | $113.86 | $112.58 | — | COM | 20605p101 |
| — | BLACKHAWK NETWRK HLDGS INC | 395,776 | $16.31M | 1.2% | $41.20 | $38.16 | — | COM | 09238e104 |
| — | FLEETMATICS GROUP PLC COM | 347,155 | $16.26M | 1.2% | $46.83 | $37.85 | — | COM | G35569105 |
| — | AMSURG CORP COM | 229,927 | $16.08M | 1.2% | $69.95 | $45.99 | — | COM | 03232P405 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 549,142 | $15.27M | 1.1% | $27.81 | $29.98 | — | COM | 101388106 |
| — | CARDTRONICS INC COM | 376,231 | $13.94M | 1.0% | $37.05 | $39.10 | — | COM | 14161h108 |
| VZ | VERIZON COMMUNICATIONS INC | 292,067 | $13.61M | 1.0% | $46.61 * | $27.10 | -0.4% | COM | 92343V104 |
| — | SYNCHRONOSS TECHNO INC COM | 283,447 | $12.96M | 1.0% | $45.73 | $36.10 | — | COM | 87157b103 |
| WST | WEST PHARMACEUTCL SVCS COM | 222,196 | $12.9M | 1.0% | $58.08 * | $42.87 | +29.7% | COM | 955306105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 360,793 | $11.92M | 0.9% | $33.03 | $35.82 | -7.8% | COM | 035255108 |
| — | VASCULAR SOLUTIONS INC COM | 340,968 | $11.84M | 0.9% | $34.72 | $22.27 | — | COM | 92231m109 |
| — | CONSTANT CONTACT INC COM | 391,397 | $11.26M | 0.8% | $28.76 | $29.21 | — | COM | 210313102 |
| — | ECHO GLOBAL LOGISTICS INC | 333,014 | $10.88M | 0.8% | $32.66 | $21.73 | — | COM | 27875t101 |
| HAE | HAEMONETICS CORP COM | 250,129 | $10.35M | 0.8% | $41.36 | $40.29 | +2.7% | COM | 405024100 |
| — | INNERWORKINGS INC. | 1,548,851 | $10.33M | 0.8% | $6.67 | $7.97 | — | COM | 45773Y105 |
| — | G & K SERVICES INC | 148,485 | $10.27M | 0.8% | $69.14 | $60.71 | — | COM | 361268105 |
| — | IGI LABS INC COM | 1,628,590 | $10.26M | 0.8% | $6.30 | $7.48 | — | COM | 449575109 |
| — | CONTINENTAL RESOURCES INC | 231,465 | $9.812M | 0.7% | $42.39 | $78.34 | — | COM | 212015101 |
| — | LIGAND PHARMACEUTICALS CL B | 95,386 | $9.624M | 0.7% | $100.90 | $100.90 | — | COM | 53220k504 |
| TNET | TRINET GROUP INC COM | 354,426 | $8.985M | 0.7% | $25.35 * | $33.17 | -25.5% | COM | 896288107 |
| MTDR | MATADOR RES CO COM | 347,547 | $8.689M | 0.6% | $25.00 | $19.76 | +26.5% | COM | 576485205 |
| — | SUNOPTA INC COM | 727,335 | $7.804M | 0.6% | $10.73 | $11.68 | — | COM | 8676ep108 |
| — | RSP PERMIAN INC COM | 273,665 | $7.693M | 0.6% | $28.11 | $25.53 | — | COM | 74978q105 |
| BLKB | BLACKBAUD INC COM | 128,783 | $7.334M | 0.5% | $56.95 * | $35.33 | +56.4% | COM | 09227Q100 |
| NTCT | NETSCOUT SYSTEMS INC. | 176,973 | $6.49M | 0.5% | $36.67 | $29.38 | +24.8% | COM | 64115T104 |
| — | VITAMIN SHOPPE INC COM | 171,774 | $6.402M | 0.5% | $37.27 | $48.55 | — | COM | 92849E101 |
| — | SMART & FINAL STORES I COM | 326,280 | $5.831M | 0.4% | $17.87 | $17.87 | — | COM | 83190B101 |
| JJSF | J & J SNACK FOODS CORP COM | 43,355 | $4.798M | 0.4% | $110.67 * | $72.36 | +28.4% | COM | 466032109 |
| — | ABAXIS INC COM | 60,094 | $3.094M | 0.2% | $51.49 | $44.41 | — | COM | 002567105 |
| SAM | BOSTON BEER CO | 12,604 | $2.924M | 0.2% | $231.99 | $229.27 | +1.2% | COM | 100557107 |
| R | RYDER SYS INC COM | 23,837 | $2.083M | 0.2% | $87.39 | $94.39 | -7.4% | COM | 783549108 |
| — | BONANZA CREEK ENERGY I COM | 101,579 | $1.854M | 0.1% | $18.25 | $38.16 | — | COM | 097793103 |
| — | GULFPORT ENERGY CORP. | 14,523 | $585K | 0.0% | $40.28 | $54.15 | — | COM | 402635304 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,776 | $584K | 0.0% | $154.66 | $153.23 | +0.9% | ETF | 464287648 |
| DIS | WALT DISNEY CO | 2,148 | $245K | 0.0% | $114.06 * | $58.87 | +76.5% | COM | 254687106 |
| INTC | INTEL CORP | 8,000 | $243K | 0.0% | $30.38 * | $17.92 | +32.1% | COM | 458140100 |