Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 590,669 | $60.77M | 4.2% | $27.98 | +52.2% | COM | 171340102 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,352,510 | $55.97M | 3.9% | $25.93 | +48.0% | COM | 421906108 |
| PEP | PEPSICO INC | 419,429 | $44.43M | 3.1% | $58.86 | +31.0% | COM | 713448108 |
| HAIN | THE HAIN CELESTIAL GRP INC COM | 885,664 | $44.06M | 3.1% | $43.93 | +5.4% | COM | 405217100 |
| BDX | BECTON DICKINSON & CO | 248,612 | $42.16M | 2.9% | $85.68 | +61.4% | COM | 075887109 |
| ECL | ECOLAB INC | 327,389 | $38.83M | 2.7% | $79.67 | +31.7% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 663,778 | $37.91M | 2.6% | $33.85 | +37.2% | COM | 855244109 |
| — | EXPRESS SCRIPTS, INC. | 492,326 | $37.32M | 2.6% | $66.94 | — | COM | 30219g108 |
| AAPL | APPLE COMPUTER INC COM | 372,854 | $35.65M | 2.5% | $19.59 | +15.5% | COM | 037833100 |
| — | NIELSEN N V COM | 681,397 | $35.41M | 2.5% | $44.52 | — | COM | G6518L108 |
| — | ALLERGAN INC | 151,687 | $35.05M | 2.4% | $281.69 | — | COM | G0177J108 |
| — | AKORN INC. | 1,183,403 | $33.71M | 2.3% | $35.22 | — | COM | 009728106 |
| — | ZOETIS INC CL A | 707,572 | $33.58M | 2.3% | $33.73 | — | COM | 98978v103 |
| — | COSTCO WHSL CORP NEW COM | 213,238 | $33.49M | 2.3% | $117.60 | — | COM | 22160k105 |
| — | CR BARD INC | 138,104 | $32.48M | 2.3% | $119.87 | — | COM | 067383109 |
| — | 3M COMPANY | 183,357 | $32.11M | 2.2% | $118.88 | — | COM | 88579y101 |
| — | MASTERCARD INC CL A | 349,044 | $30.74M | 2.1% | $120.37 | — | COM | 57636q104 |
| — | ALPHABET INC | 42,911 | $30.19M | 2.1% | $751.90 | — | COM | 02079k305 |
| WFC | WELLS FARGO & CO NEW COM | 635,102 | $30.06M | 2.1% | $30.27 | +23.0% | COM | 949746101 |
| — | LABORATORY CORP AMER H COM NEW | 222,238 | $28.95M | 2.0% | $108.93 | — | COM | 50540r409 |
| — | AKAMAI TECHNOLOGIES, INC. | 511,025 | $28.58M | 2.0% | $66.33 | — | COM | 00971t101 |
| KMB | KIMBERLY CLARK CORP | 206,618 | $28.41M | 2.0% | $66.38 | +41.5% | COM | 494368103 |
| — | BIOGEN INC | 105,233 | $25.45M | 1.8% | $381.65 | — | COM | 09062x103 |
| — | HANESBRANDS INC COM | 1,005,282 | $25.26M | 1.8% | $32.37 | — | COM | 410345102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 437,959 | $25.07M | 1.7% | $53.57 | 0.0% | COM | 192446102 |
| SNPS | SYNOPSYS INC | 456,716 | $24.7M | 1.7% | $49.10 | +2.1% | COM | 871607107 |
| AVY | AVERY DENNISON | 294,707 | $22.03M | 1.5% | $62.34 | 0.0% | COM | 053611109 |
| — | LIFELOCK INC COM | 1,373,146 | $21.71M | 1.5% | $14.37 | — | COM | 53224v100 |
| SCHW | CHARLES SCHWAB INC | 849,177 | $21.49M | 1.5% | $18.48 | +36.2% | COM | 808513105 |
| — | PAYPAL HLDGS INC COM | 586,142 | $21.4M | 1.5% | $33.02 | — | COM | 70450y103 |
| — | WHITEWAVE FOODS COMPANY | 384,680 | $18.06M | 1.3% | $46.32 | — | COM | 966244105 |
| — | CARDTRONICS INC COM | 452,970 | $18.03M | 1.3% | $39.81 | — | COM | G1991C105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 334,568 | $17.95M | 1.2% | $35.98 | +30.9% | COM | 035255108 |
| VZ | VERIZON COMMUNICATIONS INC | 312,422 | $17.45M | 1.2% | $27.09 | +16.2% | COM | 92343V104 |
| — | AMSURG CORP COM | 216,349 | $16.78M | 1.2% | $49.38 | — | COM | 03232P405 |
| — | BLACKHAWK NETWRK HLDGS INC | 500,679 | $16.77M | 1.2% | $37.05 | — | COM | 09238e104 |
| — | TELIGENT, INC. | 2,337,020 | $16.69M | 1.2% | $8.02 | — | COM | 87960w104 |
| FANG | DIAMONDBACK ENERGY INC COM | 182,450 | $16.64M | 1.2% | $50.08 | +33.4% | COM | 25278X109 |
| — | LIGAND PHARMACEUTICALS CL B | 137,469 | $16.4M | 1.1% | $97.44 | — | COM | 53220k504 |
| — | BROADSOFT, INC. | 383,466 | $15.73M | 1.1% | $31.41 | — | COM | 11133B409 |
| — | INNERWORKINGS INC. | 1,884,717 | $15.59M | 1.1% | $7.92 | — | COM | 45773Y105 |
| — | SYNCHRONOSS TECHNO INC COM | 478,300 | $15.24M | 1.1% | $34.93 | — | COM | 87157b103 |
| — | WHOLE FOODS MKT INC COM | 470,718 | $15.07M | 1.0% | $47.69 | — | COM | 966837106 |
| — | CONCHO RES INC COM | 124,339 | $14.83M | 1.0% | $111.16 | — | COM | 20605p101 |
| — | ECHO GLOBAL LOGISTICS INC | 648,289 | $14.54M | 1.0% | $21.74 | — | COM | 27875t101 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 310,621 | $14.53M | 1.0% | $39.16 | +5.9% | COM | 238337109 |
| — | INC RESH HLDGS INC CL A | 376,915 | $14.37M | 1.0% | $42.50 | — | COM | 45329R109 |
| — | RUBICON PROJECT,INC. | 1,019,084 | $13.91M | 1.0% | $16.84 | — | COM | 78112V102 |
| — | TEAM HEALTH HOLDINGS I COM | 335,300 | $13.64M | 0.9% | $42.17 | — | COM | 87817a107 |
| — | G & K SERVICES INC | 171,183 | $13.11M | 0.9% | $62.15 | — | COM | 361268105 |
| — | ALBANY MOLECULAR RESH COM | 876,443 | $11.78M | 0.8% | $16.14 | — | COM | 012423109 |
| — | FLEETMATICS GROUP PLC COM | 266,031 | $11.53M | 0.8% | $38.52 | — | COM | G35569105 |
| — | MULTI COLOR CORP COM | 180,939 | $11.47M | 0.8% | $66.23 | — | COM | 625383104 |
| — | VASCULAR SOLUTIONS INC COM | 272,515 | $11.35M | 0.8% | $25.49 | — | COM | 92231m109 |
| — | PRA GROUP INC. | 469,585 | $11.34M | 0.8% | $46.92 | — | COM | 69354n106 |
| — | SNYDERS-LANCE INC COM | 323,489 | $10.96M | 0.8% | $33.89 | — | COM | 833551104 |
| — | SMART & FINAL STORES I COM | 721,501 | $10.74M | 0.7% | $16.48 | — | COM | 83190B101 |
| — | ABAXIS INC COM | 196,570 | $9.284M | 0.6% | $45.64 | — | COM | 002567105 |
| — | RSP PERMIAN INC COM | 218,379 | $7.619M | 0.5% | $25.95 | — | COM | 74978q105 |
| MTDR | MATADOR RES CO COM | 351,749 | $6.965M | 0.5% | $19.41 | +10.9% | COM | 576485205 |
| — | VITAMIN SHOPPE INC COM | 207,345 | $6.339M | 0.4% | $45.45 | — | COM | 92849E101 |
| — | BOTTOMLINE TECHNOLOGIES INC. | 239,895 | $5.165M | 0.4% | $29.97 | — | COM | 101388106 |
| BLKB | BLACKBAUD INC COM | 69,782 | $4.738M | 0.3% | $37.73 | +63.7% | COM | 09227Q100 |
| R | RYDER SYS INC COM | 33,299 | $2.036M | 0.1% | $86.71 | -23.6% | COM | 783549108 |
| WST | WEST PHARMACEUTCL SVCS COM | 25,481 | $1.933M | 0.1% | $43.69 | +60.7% | COM | 955306105 |
| INTC | INTEL CORP | 8,000 | $262K | 0.0% | $17.92 | +40.1% | COM | 458140100 |
| DIS | WALT DISNEY CO | 2,664 | $261K | 0.0% | $66.38 | +38.9% | COM | 254687106 |