Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $1.309B (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 | 786,456 | $65.98M | 5.0% | $83.90 * | $27.98 | +31.0% | COM | 171340102 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,409,647 | $47.51M | 3.6% | $33.70 | $25.67 | +31.3% | COM | 421906108 |
| SBUX | STARBUCKS CORP | 776,951 | $44.16M | 3.4% | $56.84 * | $33.48 | +37.5% | COM | 855244109 |
| AAPL | APPLE COMPUTER INC COM | 377,584 | $41.65M | 3.2% | $110.30 * | $19.46 | +27.3% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 312,645 | $41.48M | 3.2% | $132.66 * | $85.68 | +29.4% | COM | 075887109 |
| — | EXPRESS SCRIPTS, INC. | 494,383 | $40.02M | 3.1% | $80.96 | $66.48 | — | COM | 30219g108 |
| PEP | PEPSICO INC | 423,351 | $39.92M | 3.1% | $94.30 * | $58.47 | +18.5% | COM | 713448108 |
| — | STERICYCLE INC. | 285,334 | $39.75M | 3.0% | $139.31 | $114.73 | — | COM | 858912108 |
| — | MASTERCARD INC CL A | 430,900 | $38.83M | 3.0% | $90.12 | $120.37 | — | COM | 57636q104 |
| ECL | ECOLAB INC | 330,393 | $36.25M | 2.8% | $109.72 * | $79.04 | +24.1% | COM | 278865100 |
| — | AKAMAI TECHNOLOGIES, INC. | 516,093 | $35.64M | 2.7% | $69.06 | $69.65 | — | COM | 00971t101 |
| — | CR BARD INC | 187,010 | $34.84M | 2.7% | $186.31 | $117.98 | — | COM | 067383109 |
| WFC | WELLS FARGO & CO NEW COM | 640,071 | $32.87M | 2.5% | $51.35 * | $30.05 | +28.0% | COM | 949746101 |
| — | ZOETIS INC CL A | 790,400 | $32.55M | 2.5% | $41.18 | $33.37 | — | COM | 98978v103 |
| — | COSTCO WHSL CORP NEW COM | 215,749 | $31.19M | 2.4% | $144.57 | $116.55 | — | COM | 22160k105 |
| — | BIOGEN INC | 105,424 | $30.76M | 2.4% | $291.81 | $411.84 | — | COM | 09062x103 |
| — | NIELSEN N V COM | 690,331 | $30.7M | 2.3% | $44.47 | $44.47 | — | COM | G6518L108 |
| — | ALLERGAN INC | 106,728 | $29.01M | 2.2% | $271.81 | $301.25 | — | COM | G0177J108 |
| ABT | ABBOTT LABORATORIES | 711,767 | $28.63M | 2.2% | $40.22 * | $30.62 | +8.2% | COM | 002824100 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 552,493 | $28.51M | 2.2% | $51.60 | $45.54 | +13.3% | COM | 405217100 |
| — | HANESBRANDS INC COM | 972,486 | $28.14M | 2.2% | $28.94 | $33.17 | — | COM | 410345102 |
| — | AKORN INC. | 977,440 | $27.86M | 2.1% | $28.51 | $37.25 | — | COM | 009728106 |
| — | 3M COMPANY | 185,151 | $26.25M | 2.0% | $141.77 | $118.22 | — | COM | 88579y101 |
| SCHW | CHARLES SCHWAB INC | 856,844 | $24.47M | 1.9% | $28.56 * | $18.24 | +37.8% | COM | 808513105 |
| — | LABORATORY CORP AMER H COM NEW | 222,129 | $24.09M | 1.8% | $108.47 | $108.47 | — | COM | 50540r409 |
| KMB | KIMBERLY CLARK CORP | 208,294 | $22.71M | 1.7% | $109.04 * | $65.79 | +17.1% | COM | 494368103 |
| QCOM | QUALCOMM INC COM | 408,262 | $21.94M | 1.7% | $53.73 * | $46.07 | -12.9% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 435,778 | $20.12M | 1.5% | $46.18 | $49.10 | -5.9% | COM | 871607107 |
| — | BLACKHAWK NETWRK HLDGS INC | 399,765 | $16.95M | 1.3% | $42.39 | $38.20 | — | COM | 09238e104 |
| — | CONCHO RES INC COM | 157,029 | $15.44M | 1.2% | $98.30 | $111.55 | — | COM | 20605p101 |
| FANG | DIAMONDBACK ENERGY INC COM | 237,028 | $15.31M | 1.2% | $64.60 * | $50.08 | -0.3% | COM | 25278X109 |
| — | PRA GROUP INC. | 286,293 | $15.15M | 1.2% | $52.92 | $57.18 | — | COM | 69354n106 |
| — | AMSURG CORP COM | 194,817 | $15.14M | 1.2% | $77.71 | $45.99 | — | COM | 03232P405 |
| — | WHOLE FOODS MKT INC COM | 472,405 | $14.95M | 1.1% | $31.65 | $49.53 | — | COM | 966837106 |
| — | FLEETMATICS GROUP PLC COM | 286,503 | $14.06M | 1.1% | $49.09 | $37.85 | — | COM | G35569105 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 554,464 | $13.87M | 1.1% | $25.01 | $29.98 | — | COM | 101388106 |
| VZ | VERIZON COMMUNICATIONS INC | 314,239 | $13.67M | 1.0% | $43.51 * | $27.09 | -5.9% | COM | 92343V104 |
| — | LIGAND PHARMACEUTICALS CL B | 149,029 | $12.76M | 1.0% | $85.65 | $95.41 | — | COM | 53220k504 |
| — | CARDTRONICS INC COM | 380,505 | $12.44M | 1.0% | $32.70 | $39.03 | — | COM | 14161h108 |
| WST | WEST PHARMACEUTCL SVCS COM | 224,250 | $12.14M | 0.9% | $54.12 * | $42.87 | +21.1% | COM | 955306105 |
| — | CONSTANT CONTACT INC COM | 489,577 | $11.87M | 0.9% | $24.24 | $28.21 | — | COM | 210313102 |
| ANIK | ANIKA THERAPEUTICS INC COM | 364,120 | $11.59M | 0.9% | $31.83 | $35.82 | -11.1% | COM | 035255108 |
| — | PAYPAL HLDGS INC COM | 371,372 | $11.53M | 0.9% | $31.04 | $31.04 | — | COM | 70450y103 |
| — | BROADSOFT, INC. | 377,755 | $11.32M | 0.9% | $29.96 | $29.96 | — | COM | 11133B409 |
| — | IGI LABS INC COM | 1,677,117 | $10.97M | 0.8% | $6.54 | $7.45 | — | COM | 449575109 |
| — | SYNCHRONOSS TECHNO INC COM | 329,069 | $10.79M | 0.8% | $32.80 | $35.64 | — | COM | 87157b103 |
| HAE | HAEMONETICS CORP COM | 312,215 | $10.09M | 0.8% | $32.32 | $39.76 | -18.7% | COM | 405024100 |
| — | LIFELOCK INC COM | 1,131,020 | $9.908M | 0.8% | $8.76 | $14.70 | — | COM | 53224v100 |
| — | INNERWORKINGS INC. | 1,571,196 | $9.82M | 0.8% | $6.25 | $7.95 | — | COM | 45773Y105 |
| — | G & K SERVICES INC | 146,268 | $9.744M | 0.7% | $66.62 | $60.71 | — | COM | 361268105 |
| — | INC RESH HLDGS INC CL A | 232,638 | $9.306M | 0.7% | $40.00 | $40.00 | — | COM | 45329R109 |
| — | ECHO GLOBAL LOGISTICS INC | 409,287 | $8.022M | 0.6% | $19.60 | $21.33 | — | COM | 27875t101 |
| MTDR | MATADOR RES CO COM | 344,746 | $7.15M | 0.5% | $20.74 | $19.76 | +5.0% | COM | 576485205 |
| — | VASCULAR SOLUTIONS INC COM | 208,734 | $6.765M | 0.5% | $32.41 | $22.27 | — | COM | 92231m109 |
| — | ALBANY MOLECULAR RESH COM | 379,586 | $6.612M | 0.5% | $17.42 | $17.42 | — | COM | 012423109 |
| — | MULTI COLOR CORP COM | 77,649 | $5.939M | 0.5% | $76.49 | $76.49 | — | COM | 625383104 |
| — | VITAMIN SHOPPE INC COM | 173,278 | $5.656M | 0.4% | $32.64 | $48.55 | — | COM | 92849E101 |
| — | RSP PERMIAN INC COM | 274,853 | $5.566M | 0.4% | $20.25 | $25.53 | — | COM | 74978q105 |
| — | SMART & FINAL STORES I COM | 334,568 | $5.256M | 0.4% | $15.71 | $17.82 | — | COM | 83190B101 |
| BLKB | BLACKBAUD INC COM | 88,605 | $4.973M | 0.4% | $56.13 * | $35.33 | +54.4% | COM | 09227Q100 |
| — | SUNOPTA INC COM | 899,890 | $4.373M | 0.3% | $4.86 | $10.37 | — | COM | 8676ep108 |
| JJSF | J & J SNACK FOODS CORP COM | 25,373 | $2.884M | 0.2% | $113.66 * | $72.36 | +32.3% | COM | 466032109 |
| — | ABAXIS INC COM | 63,124 | $2.777M | 0.2% | $43.99 | $44.39 | — | COM | 002567105 |
| SAM | BOSTON BEER CO | 12,915 | $2.72M | 0.2% | $210.61 | $229.07 | -8.1% | COM | 100557107 |
| R | RYDER SYS INC COM | 28,265 | $2.093M | 0.2% | $74.05 | $92.97 | -20.4% | COM | 783549108 |
| — | TEAM HEALTH HOLDINGS I COM | 36,614 | $1.978M | 0.2% | $54.02 | $54.02 | — | COM | 87817a107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 5,379 | $721K | 0.1% | $134.04 | $151.72 | -11.7% | ETF | 464287648 |
| DIS | WALT DISNEY CO | 2,564 | $262K | 0.0% | $102.18 * | $65.50 | +42.9% | COM | 254687106 |
| INTC | INTEL CORP | 8,000 | $241K | 0.0% | $30.13 * | $17.92 | +32.0% | COM | 458140100 |