Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $1.457B (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 | 779,222 | $71.83M | 4.9% | $92.18 * | $27.98 | +45.1% | COM | 171340102 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,391,113 | $51.21M | 3.5% | $36.81 | $25.93 | +41.9% | COM | 421906108 |
| PEP | PEPSICO INC | 434,305 | $44.51M | 3.1% | $102.48 * | $58.86 | +29.7% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 290,153 | $44.05M | 3.0% | $151.82 * | $85.68 | +49.4% | COM | 075887109 |
| AAPL | APPLE COMPUTER INC COM | 387,152 | $42.2M | 2.9% | $108.99 * | $19.59 | +26.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 686,941 | $41.01M | 2.8% | $59.70 * | $33.85 | +43.7% | COM | 855244109 |
| — | CR BARD INC | 191,623 | $38.84M | 2.7% | $202.67 | $119.87 | — | COM | 067383109 |
| ECL | ECOLAB INC | 338,737 | $37.78M | 2.6% | $111.52 * | $79.67 | +25.9% | COM | 278865100 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 915,714 | $37.46M | 2.6% | $40.91 | $43.93 | -6.9% | COM | 405217100 |
| — | NIELSEN N V COM | 705,423 | $37.15M | 2.5% | $52.66 | $44.52 | — | COM | G6518L108 |
| — | STERICYCLE INC. | 292,523 | $36.91M | 2.5% | $126.19 | $114.95 | — | COM | 858912108 |
| — | ZOETIS INC CL A | 812,610 | $36.02M | 2.5% | $44.33 | $33.73 | — | COM | 98978v103 |
| — | EXPRESS SCRIPTS, INC. | 508,727 | $34.94M | 2.4% | $68.69 | $66.94 | — | COM | 30219g108 |
| — | COSTCO WHSL CORP NEW COM | 220,451 | $34.74M | 2.4% | $157.58 | $117.60 | — | COM | 22160k105 |
| — | MASTERCARD INC CL A | 361,974 | $34.21M | 2.3% | $94.50 | $120.37 | — | COM | 57636q104 |
| WFC | WELLS FARGO & CO NEW COM | 656,703 | $31.76M | 2.2% | $48.36 * | $30.27 | +21.4% | COM | 949746101 |
| — | 3M COMPANY | 189,799 | $31.63M | 2.2% | $166.63 | $118.88 | — | COM | 88579y101 |
| ABT | ABBOTT LABORATORIES | 732,983 | $30.66M | 2.1% | $41.83 * | $30.74 | +13.4% | COM | 002824100 |
| — | AKAMAI TECHNOLOGIES, INC. | 528,356 | $29.36M | 2.0% | $55.57 | $66.33 | — | COM | 00971t101 |
| — | ALLERGAN INC | 109,055 | $29.23M | 2.0% | $268.03 | $301.47 | — | COM | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 215,493 | $28.99M | 2.0% | $134.51 * | $66.38 | +45.2% | COM | 494368103 |
| — | AKORN INC. | 1,225,686 | $28.84M | 2.0% | $23.53 | $35.22 | — | COM | 009728106 |
| — | BIOGEN INC | 108,497 | $28.24M | 1.9% | $260.32 | $381.65 | — | COM | 09062x103 |
| — | HANESBRANDS INC COM | 993,608 | $28.16M | 1.9% | $28.34 | $32.45 | — | COM | 410345102 |
| — | LABORATORY CORP AMER H COM NEW | 229,746 | $26.91M | 1.8% | $117.13 | $108.93 | — | COM | 50540r409 |
| — | ALPHABET INC | 34,967 | $26.68M | 1.8% | $762.89 | $762.89 | — | COM | 02079k305 |
| SCHW | CHARLES SCHWAB INC | 878,055 | $24.6M | 1.7% | $28.02 * | $18.48 | +34.1% | COM | 808513105 |
| — | PAYPAL HLDGS INC COM | 606,092 | $23.39M | 1.6% | $38.60 | $33.02 | — | COM | 70450y103 |
| SNPS | SYNOPSYS INC | 447,397 | $21.67M | 1.5% | $48.44 | $49.08 | -1.3% | COM | 871607107 |
| — | LIGAND PHARMACEUTICALS CL B | 178,974 | $19.17M | 1.3% | $107.09 | $97.44 | — | COM | 53220k504 |
| FANG | DIAMONDBACK ENERGY INC COM | 238,102 | $18.38M | 1.3% | $77.18 * | $50.08 | +19.2% | COM | 25278X109 |
| — | BROADSOFT, INC. | 454,814 | $18.35M | 1.3% | $40.35 | $31.41 | — | COM | 11133B409 |
| — | RUBICON PROJECT,INC. | 991,170 | $18.12M | 1.2% | $18.28 | $16.93 | — | COM | 78112V102 |
| — | ECHO GLOBAL LOGISTICS INC | 651,600 | $17.7M | 1.2% | $27.16 | $21.74 | — | COM | 27875t101 |
| VZ | VERIZON COMMUNICATIONS INC | 323,023 | $17.47M | 1.2% | $54.08 * | $27.09 | +19.9% | COM | 92343V104 |
| — | LIFELOCK INC COM | 1,378,045 | $16.63M | 1.1% | $12.07 | $14.37 | — | COM | 53224v100 |
| — | CONCHO RES INC COM | 161,224 | $16.29M | 1.1% | $101.04 | $111.16 | — | COM | 20605p101 |
| — | AMSURG CORP COM | 216,977 | $16.19M | 1.1% | $74.60 | $49.38 | — | COM | 03232P405 |
| — | CARDTRONICS INC COM | 443,534 | $15.96M | 1.1% | $35.99 | $38.45 | — | COM | 14161h108 |
| — | INC RESH HLDGS INC CL A | 377,980 | $15.58M | 1.1% | $41.21 | $42.50 | — | COM | 45329R109 |
| — | SYNCHRONOSS TECHNO INC COM | 479,776 | $15.52M | 1.1% | $32.34 | $34.93 | — | COM | 87157b103 |
| — | WHOLE FOODS MKT INC COM | 493,207 | $15.34M | 1.1% | $31.11 | $47.69 | — | COM | 966837106 |
| WST | WEST PHARMACEUTCL SVCS COM | 218,282 | $15.13M | 1.0% | $69.32 * | $43.69 | +52.9% | COM | 955306105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 336,791 | $15.06M | 1.0% | $44.72 | $35.98 | +24.3% | COM | 035255108 |
| — | INNERWORKINGS INC. | 1,889,312 | $15.02M | 1.0% | $7.95 | $7.92 | — | COM | 45773Y105 |
| — | BLACKHAWK NETWRK HLDGS INC | 414,313 | $14.21M | 1.0% | $34.30 | $37.79 | — | COM | 09238e104 |
| — | PRA GROUP INC. | 472,196 | $13.88M | 1.0% | $29.39 | $46.92 | — | COM | 69354n106 |
| HAE | HAEMONETICS CORP COM | 376,283 | $13.16M | 0.9% | $34.98 | $38.53 | -9.2% | COM | 405024100 |
| — | G & K SERVICES INC | 175,400 | $12.85M | 0.9% | $73.25 | $62.15 | — | COM | 361268105 |
| — | TELIGENT, INC. | 2,341,877 | $11.47M | 0.8% | $4.90 | $8.02 | — | COM | 87960w104 |
| — | FLEETMATICS GROUP PLC COM | 265,718 | $10.82M | 0.7% | $40.71 | $38.52 | — | COM | G35569105 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 273,378 | $10.6M | 0.7% | $38.78 | $38.85 | -0.2% | COM | 238337109 |
| — | MULTI COLOR CORP COM | 181,863 | $9.702M | 0.7% | $53.35 | $66.23 | — | COM | 625383104 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 287,774 | $8.774M | 0.6% | $30.49 | $29.97 | — | COM | 101388106 |
| — | ALBANY MOLECULAR RESH COM | 563,218 | $8.612M | 0.6% | $15.29 | $17.65 | — | COM | 012423109 |
| — | RSP PERMIAN INC COM | 282,397 | $8.201M | 0.6% | $29.04 | $25.95 | — | COM | 74978q105 |
| — | VASCULAR SOLUTIONS INC COM | 251,172 | $8.171M | 0.6% | $32.53 | $24.11 | — | COM | 92231m109 |
| — | ABAXIS INC COM | 165,934 | $7.532M | 0.5% | $45.39 | $45.35 | — | COM | 002567105 |
| — | SUNOPTA INC COM | 1,595,874 | $7.118M | 0.5% | $4.46 | $8.46 | — | COM | 8676ep108 |
| — | SMART & FINAL STORES I COM | 416,838 | $6.753M | 0.5% | $16.20 | $17.64 | — | COM | 83190B101 |
| MTDR | MATADOR RES CO COM | 354,727 | $6.726M | 0.5% | $18.96 | $19.41 | -2.3% | COM | 576485205 |
| — | VITAMIN SHOPPE INC COM | 208,403 | $6.452M | 0.4% | $30.96 | $45.45 | — | COM | 92849E101 |
| BLKB | BLACKBAUD INC COM | 69,988 | $4.402M | 0.3% | $62.90 * | $37.73 | +62.8% | COM | 09227Q100 |
| SAM | BOSTON BEER CO | 16,077 | $2.975M | 0.2% | $185.05 | $222.59 | -16.9% | COM | 100557107 |
| R | RYDER SYS INC COM | 29,258 | $1.895M | 0.1% | $64.77 | $89.54 | -27.6% | COM | 783549108 |
| — | TEAM HEALTH HOLDINGS I COM | 43,105 | $1.802M | 0.1% | $41.80 | $52.36 | — | COM | 87817a107 |
| — | WHITEWAVE FOODS COMPANY | 37,828 | $1.537M | 0.1% | $40.63 | $40.63 | — | COM | 966244105 |
| DIS | WALT DISNEY CO | 2,664 | $265K | 0.0% | $99.47 * | $66.38 | +37.9% | COM | 254687106 |
| INTC | INTEL CORP | 8,000 | $259K | 0.0% | $32.38 * | $17.92 | +43.9% | COM | 458140100 |