CIK: 0001369702 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value ($000): $1,450,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 1,162,193 | $55,692 | 3.8% | $35.71 | +22.4% | COM | 171340102 |
| PEP | PEPSICO INC | 411,920 | $44,805 | 3.1% | $58.86 | +37.8% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 244,740 | $43,987 | 3.0% | $85.68 | +73.3% | COM | 075887109 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,054,683 | $41,744 | 2.9% | $25.93 | +51.2% | COM | 421906108 |
| AAPL | APPLE COMPUTER INC COM | 363,722 | $41,119 | 2.8% | $19.59 | +23.7% | COM | 037833100 |
| ECL | ECOLAB INC | 321,303 | $39,109 | 2.7% | $79.67 | +36.8% | COM | 278865100 |
| — | ZOETIS INC CL A | 696,853 | $36,243 | 2.5% | $33.73 | — | COM | 98978v103 |
| — | NIELSEN N V COM | 671,785 | $35,988 | 2.5% | $44.52 | — | COM | G6518L108 |
| SBUX | STARBUCKS CORP | 654,327 | $35,425 | 2.4% | $33.85 | +35.4% | COM | 855244109 |
| — | MASTERCARD INC CL A | 343,680 | $34,976 | 2.4% | $120.37 | — | COM | 57636q104 |
| — | ALLERGAN INC | 148,853 | $34,282 | 2.4% | $281.69 | — | COM | G0177J108 |
| — | EXPRESS SCRIPTS, INC. | 484,556 | $34,176 | 2.4% | $66.94 | — | COM | 30219g108 |
| — | ALPHABET INC | 42,246 | $33,968 | 2.3% | $751.90 | — | COM | 02079k305 |
| — | BIOGEN INC | 103,577 | $32,423 | 2.2% | $381.65 | — | COM | 09062x103 |
| SABR | SABRE CORPORATION | 1,149,733 | $32,399 | 2.2% | $27.91 | 0.0% | COM | 78573M104 |
| SCHW | CHARLES SCHWAB INC | 1,023,737 | $32,319 | 2.2% | $19.77 | +31.7% | COM | 808513105 |
| — | AKORN INC. | 1,164,294 | $31,739 | 2.2% | $35.22 | — | COM | 009728106 |
| DIS | WALT DISNEY CO | 334,165 | $31,031 | 2.1% | $88.69 | +0.2% | COM | 254687106 |
| — | CR BARD INC | 135,969 | $30,495 | 2.1% | $119.87 | — | COM | 067383109 |
| AVY | AVERY DENNISON | 388,652 | $30,233 | 2.1% | $62.84 | +2.5% | COM | 053611109 |
| — | LABORATORY CORP AMER H COM NEW | 218,839 | $30,086 | 2.1% | $108.93 | — | COM | 50540r409 |
| SNPS | SYNOPSYS INC | 450,137 | $26,716 | 1.8% | $49.10 | +15.6% | COM | 871607107 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 545,726 | $26,037 | 1.8% | $52.95 | -4.8% | COM | 192446102 |
| KMB | KIMBERLY CLARK CORP | 203,681 | $25,692 | 1.8% | $66.38 | +40.9% | COM | 494368103 |
| SJM | SMUCKER J M CO NEW | 187,994 | $25,481 | 1.8% | $109.93 | 0.0% | COM | 832696405 |
| — | WALGREENS BOOTS ALLIAN COM | 313,872 | $25,304 | 1.7% | $80.62 | — | COM | 931427108 |
| — | BROADRIDGE | 364,881 | $24,735 | 1.7% | $67.79 | — | COM | 11133t103 |
| — | COSTCO WHSL CORP NEW COM | 160,591 | $24,492 | 1.7% | $117.60 | — | COM | 22160k105 |
| — | PAYPAL HLDGS INC COM | 577,134 | $23,645 | 1.6% | $33.02 | — | COM | 70450y103 |
| — | 3M COMPANY | 122,641 | $21,613 | 1.5% | $118.88 | — | COM | 88579y101 |
| — | FEDEX CORPORATION | 118,645 | $20,725 | 1.4% | $174.68 | — | COM | 31428x106 |
| — | LIFELOCK INC COM | 1,183,637 | $20,027 | 1.4% | $14.37 | — | COM | 53224v100 |
| — | INC RESH HLDGS INC CL A | 406,031 | $18,101 | 1.2% | $42.65 | — | COM | 45329R109 |
| — | BROADSOFT, INC. | 376,187 | $17,512 | 1.2% | $31.41 | — | COM | 11133B409 |
| FANG | DIAMONDBACK ENERGY INC COM | 180,068 | $17,384 | 1.2% | $50.08 | +42.2% | COM | 25278X109 |
| — | INNERWORKINGS INC. | 1,842,663 | $17,358 | 1.2% | $7.92 | — | COM | 45773Y105 |
| — | CARDTRONICS INC COM | 387,392 | $17,278 | 1.2% | $39.81 | — | COM | G1991C105 |
| — | CONCHO RES INC COM | 122,342 | $16,804 | 1.2% | $111.16 | — | COM | 20605p101 |
| — | SYNCHRONOSS TECHNO INC COM | 400,011 | $16,472 | 1.1% | $34.93 | — | COM | 87157b103 |
| VZ | VERIZON COMMUNICATIONS INC | 307,438 | $15,981 | 1.1% | $27.09 | +21.5% | COM | 92343V104 |
| — | LIGAND PHARMACEUTICALS CL B | 151,532 | $15,465 | 1.1% | $97.87 | — | COM | 53220k504 |
| — | PRA GROUP INC. | 442,881 | $15,297 | 1.1% | $46.92 | — | COM | 69354n106 |
| — | STAMPS.COM INC | 156,584 | $14,799 | 1.0% | $94.51 | — | COM | 852857200 |
| — | TELIGENT, INC. | 1,944,937 | $14,782 | 1.0% | $8.02 | — | COM | 87960w104 |
| — | ECHO GLOBAL LOGISTICS INC | 634,557 | $14,633 | 1.0% | $21.74 | — | COM | 27875t101 |
| — | BLACKHAWK NETWRK HLDGS INC | 476,741 | $14,383 | 1.0% | $37.05 | — | COM | 09238e104 |
| — | AMSURG CORP COM | 212,153 | $14,225 | 1.0% | $49.38 | — | COM | 03232P405 |
| — | ALBANY MOLECULAR RESH COM | 853,004 | $14,083 | 1.0% | $16.14 | — | COM | 012423109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 285,723 | $13,672 | 0.9% | $35.98 | +37.3% | COM | 035255108 |
| — | TEAM HEALTH HOLDINGS I COM | 416,507 | $13,561 | 0.9% | $40.30 | — | COM | 87817a107 |
| EXLS | EXLSERVICE HOLDINGS INC. | 270,782 | $13,496 | 0.9% | $10.17 | 0.0% | COM | 302081104 |
| — | SNYDERS-LANCE INC COM | 381,240 | $12,802 | 0.9% | $33.84 | — | COM | 833551104 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 304,590 | $11,934 | 0.8% | $39.16 | +13.1% | COM | 238337109 |
| — | MULTI COLOR CORP COM | 177,343 | $11,705 | 0.8% | $66.23 | — | COM | 625383104 |
| — | TIVO INC | 590,850 | $11,510 | 0.8% | $19.48 | — | COM | 88870p106 |
| — | VIRTUSA CORP COM | 428,914 | $10,586 | 0.7% | $24.68 | — | COM | 92827p102 |
| — | ABAXIS INC COM | 191,652 | $9,893 | 0.7% | $45.64 | — | COM | 002567105 |
| — | PERFORMANCE FOOD GROUP COM | 389,872 | $9,669 | 0.7% | $24.80 | — | COM | 71377a103 |
| — | SMART & FINAL STORES I COM | 709,130 | $9,056 | 0.6% | $16.48 | — | COM | 83190B101 |
| MTDR | MATADOR RES CO COM | 345,036 | $8,398 | 0.6% | $19.41 | +13.2% | COM | 576485205 |
| — | RUBICON PROJECT,INC. | 1,002,148 | $8,298 | 0.6% | $16.84 | — | COM | 78112V102 |
| — | RSP PERMIAN INC COM | 212,185 | $8,229 | 0.6% | $25.95 | — | COM | 74978q105 |
| BLKB | BLACKBAUD INC COM | 67,993 | $4,511 | 0.3% | $37.73 | +75.5% | COM | 09227Q100 |
| — | VASCULAR SOLUTIONS INC COM | 89,979 | $4,340 | 0.3% | $25.49 | — | COM | 92231m109 |
| R | RYDER SYS INC COM | 33,620 | $2,217 | 0.2% | $86.71 | -24.5% | COM | 783549108 |
| — | HANESBRANDS INC COM | 76,264 | $1,926 | 0.1% | $32.37 | — | COM | 410345102 |
| WST | WEST PHARMACEUTCL SVCS COM | 25,659 | $1,912 | 0.1% | $43.69 | +75.6% | COM | 955306105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 4,827 | $719 | 0.0% | $148.95 | — | ETF | 464287648 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,244 | $546 | 0.0% | $104.12 | — | ETF | 464287614 |
| INTC | INTEL CORP | 8,000 | $302 | 0.0% | $17.92 | +59.7% | COM | 458140100 |
| — | FACEBOOK INC CL A | 1,700 | $218 | 0.0% | $128.24 | — | COM | 30303m102 |