Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $1.44B (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 | 775,997 | $65.87M | 4.6% | $84.88 * | $27.98 | +33.0% | COM | 171340102 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,351,096 | $47.11M | 3.3% | $34.87 | $25.67 | +35.8% | COM | 421906108 |
| BDX | BECTON DICKINSON & CO | 290,653 | $44.79M | 3.1% | $154.09 * | $85.68 | +50.9% | COM | 075887109 |
| — | EXPRESS SCRIPTS, INC. | 505,448 | $44.18M | 3.1% | $87.41 | $66.94 | — | COM | 30219g108 |
| PEP | PEPSICO INC | 434,545 | $43.42M | 3.0% | $99.92 * | $58.86 | +25.6% | COM | 713448108 |
| AAPL | APPLE COMPUTER INC COM | 385,607 | $40.59M | 2.8% | $105.26 * | $19.59 | +21.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 668,638 | $40.14M | 2.8% | $60.03 * | $33.48 | +45.7% | COM | 855244109 |
| — | AKORN INC. | 1,044,337 | $38.96M | 2.7% | $37.31 | $37.25 | — | COM | 009728106 |
| — | ZOETIS INC CL A | 810,098 | $38.82M | 2.7% | $47.92 | $33.73 | — | COM | 98978v103 |
| ECL | ECOLAB INC | 338,438 | $38.71M | 2.7% | $114.38 * | $79.67 | +28.7% | COM | 278865100 |
| — | CR BARD INC | 192,096 | $36.39M | 2.5% | $189.44 | $119.87 | — | COM | 067383109 |
| — | COSTCO WHSL CORP NEW COM | 220,901 | $35.68M | 2.5% | $161.50 | $117.60 | — | COM | 22160k105 |
| WFC | WELLS FARGO & CO NEW COM | 653,230 | $35.51M | 2.5% | $54.36 * | $30.27 | +35.4% | COM | 949746101 |
| — | MASTERCARD INC CL A | 359,187 | $34.97M | 2.4% | $97.36 | $120.37 | — | COM | 57636q104 |
| — | STERICYCLE INC. | 286,905 | $34.6M | 2.4% | $120.60 | $114.73 | — | COM | 858912108 |
| — | ALLERGAN INC | 108,865 | $34.02M | 2.4% | $312.50 | $301.47 | — | COM | G0177J108 |
| — | NIELSEN N V COM | 707,066 | $32.95M | 2.3% | $46.60 | $44.52 | — | COM | G6518L108 |
| ABT | ABBOTT LABORATORIES | 726,214 | $32.61M | 2.3% | $44.91 * | $30.74 | +21.0% | COM | 002824100 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 734,925 | $29.68M | 2.1% | $40.39 | $45.49 | -11.2% | COM | 405217100 |
| SCHW | CHARLES SCHWAB INC | 879,076 | $28.95M | 2.0% | $32.93 * | $18.48 | +57.1% | COM | 808513105 |
| — | 3M COMPANY | 189,032 | $28.48M | 2.0% | $150.64 | $118.88 | — | COM | 88579y101 |
| — | LABORATORY CORP AMER H COM NEW | 229,024 | $28.32M | 2.0% | $123.64 | $108.93 | — | COM | 50540r409 |
| KMB | KIMBERLY CLARK CORP | 214,941 | $27.36M | 1.9% | $127.30 * | $66.38 | +36.4% | COM | 494368103 |
| IWF | ISHARES TR RUSSELL1000GRW | 272,223 | $27.08M | 1.9% | $99.48 * | $24.95 | -0.3% | COM | 464287614 |
| — | BIOGEN INC | 86,879 | $26.61M | 1.8% | $306.35 | $411.84 | — | COM | 09062x103 |
| — | HANESBRANDS INC COM | 845,885 | $24.89M | 1.7% | $29.43 | $33.17 | — | COM | 410345102 |
| — | PAYPAL HLDGS INC COM | 601,992 | $21.79M | 1.5% | $36.20 | $33.02 | — | COM | 70450y103 |
| — | AKAMAI TECHNOLOGIES, INC. | 403,793 | $21.25M | 1.5% | $52.63 | $69.65 | — | COM | 00971t101 |
| SNPS | SYNOPSYS INC | 446,992 | $20.39M | 1.4% | $45.61 | $49.08 | -7.1% | COM | 871607107 |
| QCOM | QUALCOMM INC COM | 375,082 | $18.75M | 1.3% | $49.98 * | $46.07 | -18.1% | COM | 747525103 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 586,458 | $17.43M | 1.2% | $29.73 | $29.97 | — | COM | 101388106 |
| — | LIFELOCK INC COM | 1,214,604 | $17.43M | 1.2% | $14.35 | $14.68 | — | COM | 53224v100 |
| — | LIGAND PHARMACEUTICALS CL B | 160,068 | $17.36M | 1.2% | $108.42 | $96.30 | — | COM | 53220k504 |
| — | INC RESH HLDGS INC CL A | 337,908 | $16.39M | 1.1% | $48.51 | $42.65 | — | COM | 45329R109 |
| — | BLACKHAWK NETWRK HLDGS INC | 369,995 | $16.36M | 1.1% | $44.21 | $38.20 | — | COM | 09238e104 |
| — | TELIGENT, INC. | 1,823,861 | $16.23M | 1.1% | $8.90 | $8.90 | — | COM | 87960w104 |
| FANG | DIAMONDBACK ENERGY INC COM | 236,264 | $15.81M | 1.1% | $66.90 * | $50.08 | +3.3% | COM | 25278X109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 390,783 | $14.91M | 1.0% | $38.16 | $35.98 | +6.0% | COM | 035255108 |
| — | WHOLE FOODS MKT INC COM | 444,008 | $14.87M | 1.0% | $33.50 | $49.53 | — | COM | 966837106 |
| VZ | VERIZON COMMUNICATIONS INC | 320,426 | $14.81M | 1.0% | $46.22 * | $27.09 | +1.3% | COM | 92343V104 |
| — | CONCHO RES INC COM | 159,229 | $14.79M | 1.0% | $92.86 | $111.29 | — | COM | 20605p101 |
| — | AMSURG CORP COM | 191,265 | $14.54M | 1.0% | $76.00 | $45.99 | — | COM | 03232P405 |
| — | BROADSOFT, INC. | 406,154 | $14.36M | 1.0% | $35.36 | $30.34 | — | COM | 11133B409 |
| WST | WEST PHARMACEUTCL SVCS COM | 237,301 | $14.29M | 1.0% | $60.22 * | $43.69 | +32.5% | COM | 955306105 |
| — | CARDTRONICS INC COM | 407,886 | $13.72M | 1.0% | $33.65 | $38.67 | — | COM | 14161h108 |
| — | SYNCHRONOSS TECHNO INC COM | 382,347 | $13.47M | 0.9% | $35.23 | $35.58 | — | COM | 87157b103 |
| — | INNERWORKINGS INC. | 1,689,302 | $12.67M | 0.9% | $7.50 | $7.92 | — | COM | 45773Y105 |
| — | PRA GROUP INC. | 347,571 | $12.06M | 0.8% | $34.69 | $53.21 | — | COM | 69354n106 |
| — | RUBICON PROJECT,INC. | 731,393 | $12.03M | 0.8% | $16.45 | $16.45 | — | COM | 78112V102 |
| — | ECHO GLOBAL LOGISTICS INC | 578,723 | $11.8M | 0.8% | $20.39 | $21.06 | — | COM | 27875t101 |
| — | FLEETMATICS GROUP PLC COM | 203,512 | $10.34M | 0.7% | $50.79 | $37.85 | — | COM | G35569105 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 243,817 | $10.18M | 0.7% | $41.74 | $39.12 | +6.7% | COM | 238337109 |
| HAE | HAEMONETICS CORP COM | 314,428 | $10.14M | 0.7% | $32.24 | $39.76 | -18.9% | COM | 405024100 |
| — | G & K SERVICES INC | 157,162 | $9.885M | 0.7% | $62.90 | $60.86 | — | COM | 361268105 |
| — | ALBANY MOLECULAR RESH COM | 493,473 | $9.795M | 0.7% | $19.85 | $17.98 | — | COM | 012423109 |
| — | MULTI COLOR CORP COM | 162,074 | $9.694M | 0.7% | $59.81 | $67.80 | — | COM | 625383104 |
| — | SUNOPTA INC COM | 1,344,120 | $9.194M | 0.6% | $6.84 | $9.21 | — | COM | 8676ep108 |
| — | VASCULAR SOLUTIONS INC COM | 223,897 | $7.7M | 0.5% | $34.39 | $23.09 | — | COM | 92231m109 |
| — | SMART & FINAL STORES I COM | 364,174 | $6.632M | 0.5% | $18.21 | $17.85 | — | COM | 83190B101 |
| MTDR | MATADOR RES CO COM | 316,454 | $6.256M | 0.4% | $19.77 | $19.76 | +0.1% | COM | 576485205 |
| — | RSP PERMIAN INC COM | 248,540 | $6.062M | 0.4% | $24.39 | $25.53 | — | COM | 74978q105 |
| — | VITAMIN SHOPPE INC COM | 171,690 | $5.614M | 0.4% | $32.70 | $48.55 | — | COM | 92849E101 |
| BLKB | BLACKBAUD INC COM | 62,270 | $4.101M | 0.3% | $65.86 * | $35.33 | +81.6% | COM | 09227Q100 |
| — | ABAXIS INC COM | 68,595 | $3.819M | 0.3% | $55.67 | $45.29 | — | COM | 002567105 |
| JJSF | J & J SNACK FOODS CORP COM | 27,596 | $3.22M | 0.2% | $116.68 * | $74.53 | +32.3% | COM | 466032109 |
| SAM | BOSTON BEER CO | 14,097 | $2.846M | 0.2% | $201.89 | $228.25 | -11.5% | COM | 100557107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 17,205 | $2.396M | 0.2% | $139.26 | $144.91 | -3.9% | ETF | 464287648 |
| — | TEAM HEALTH HOLDINGS I COM | 40,271 | $1.767M | 0.1% | $43.88 | $53.10 | — | COM | 87817a107 |
| R | RYDER SYS INC COM | 26,478 | $1.505M | 0.1% | $56.84 | $92.97 | -38.9% | COM | 783549108 |
| INTC | INTEL CORP | 8,000 | $276K | 0.0% | $34.50 * | $17.92 | +51.9% | COM | 458140100 |
| DIS | WALT DISNEY CO | 2,564 | $269K | 0.0% | $104.91 * | $65.50 | +47.9% | COM | 254687106 |