Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $1.451B (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 | 1,162,193 | $55.69M | 3.8% | $47.92 * | $35.71 | +19.0% | COM | 171340102 |
| PEP | PEPSICO INC | 411,920 | $44.8M | 3.1% | $108.77 * | $58.86 | +39.7% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 244,740 | $43.99M | 3.0% | $179.73 * | $85.68 | +78.2% | COM | 075887109 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,054,683 | $41.74M | 2.9% | $39.58 | $25.93 | +52.6% | COM | 421906108 |
| AAPL | APPLE COMPUTER INC COM | 363,722 | $41.12M | 2.8% | $113.05 * | $19.59 | +32.3% | COM | 037833100 |
| ECL | ECOLAB INC | 321,303 | $39.11M | 2.7% | $121.72 * | $79.67 | +38.3% | COM | 278865100 |
| — | ZOETIS INC CL A | 696,853 | $36.24M | 2.5% | $52.01 | $33.73 | — | COM | 98978v103 |
| — | NIELSEN N V COM | 671,785 | $35.99M | 2.5% | $53.57 | $44.52 | — | COM | G6518L108 |
| SBUX | STARBUCKS CORP | 654,327 | $35.42M | 2.4% | $54.14 * | $33.85 | +31.3% | COM | 855244109 |
| — | MASTERCARD INC CL A | 343,680 | $34.98M | 2.4% | $101.77 | $120.37 | — | COM | 57636q104 |
| — | ALLERGAN INC | 148,853 | $34.28M | 2.4% | $230.31 | $281.69 | — | COM | G0177J108 |
| — | EXPRESS SCRIPTS, INC. | 484,556 | $34.18M | 2.4% | $70.53 | $66.94 | — | COM | 30219g108 |
| — | ALPHABET INC | 42,246 | $33.97M | 2.3% | $804.05 | $751.90 | — | COM | 02079k305 |
| — | BIOGEN INC | 103,577 | $32.42M | 2.2% | $313.03 | $381.65 | — | COM | 09062x103 |
| SABR | SABRE CORPORATION | 1,149,733 | $32.4M | 2.2% | $28.18 | $27.91 | +1.0% | COM | 78573M104 |
| SCHW | CHARLES SCHWAB INC | 1,023,737 | $32.32M | 2.2% | $31.57 * | $19.77 | +41.9% | COM | 808513105 |
| — | AKORN INC. | 1,164,294 | $31.74M | 2.2% | $27.26 | $35.22 | — | COM | 009728106 |
| DIS | WALT DISNEY CO | 334,165 | $31.03M | 2.1% | $92.86 * | $88.69 | -2.8% | COM | 254687106 |
| — | CR BARD INC | 135,969 | $30.5M | 2.1% | $224.28 | $119.87 | — | COM | 067383109 |
| AVY | AVERY DENNISON | 388,652 | $30.23M | 2.1% | $77.79 * | $62.84 | +4.8% | COM | 053611109 |
| — | LABORATORY CORP AMER H COM NEW | 218,839 | $30.09M | 2.1% | $137.48 | $108.93 | — | COM | 50540r409 |
| SNPS | SYNOPSYS INC | 450,137 | $26.72M | 1.8% | $59.35 | $49.10 | +20.9% | COM | 871607107 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 545,726 | $26.04M | 1.8% | $47.71 * | $52.95 | -20.1% | COM | 192446102 |
| KMB | KIMBERLY CLARK CORP | 203,681 | $25.69M | 1.8% | $126.14 * | $66.38 | +38.1% | COM | 494368103 |
| SJM | SMUCKER J M CO NEW | 187,994 | $25.48M | 1.8% | $135.54 * | $109.93 | -7.5% | COM | 832696405 |
| — | WALGREENS BOOTS ALLIAN COM | 313,872 | $25.3M | 1.7% | $80.62 | $80.62 | — | COM | 931427108 |
| — | BROADRIDGE | 364,881 | $24.73M | 1.7% | $67.79 | $67.79 | — | COM | 11133t103 |
| — | COSTCO WHSL CORP NEW COM | 160,591 | $24.49M | 1.7% | $152.51 | $117.60 | — | COM | 22160k105 |
| — | PAYPAL HLDGS INC COM | 577,134 | $23.64M | 1.6% | $40.97 | $33.02 | — | COM | 70450y103 |
| — | 3M COMPANY | 122,641 | $21.61M | 1.5% | $176.23 | $118.88 | — | COM | 88579y101 |
| — | FEDEX CORPORATION | 118,645 | $20.73M | 1.4% | $174.68 | $174.68 | — | COM | 31428x106 |
| — | LIFELOCK INC COM | 1,183,637 | $20.03M | 1.4% | $16.92 | $14.37 | — | COM | 53224v100 |
| — | INC RESH HLDGS INC CL A | 406,031 | $18.1M | 1.2% | $44.58 | $42.65 | — | COM | 45329R109 |
| — | BROADSOFT, INC. | 376,187 | $17.51M | 1.2% | $46.55 | $31.41 | — | COM | 11133B409 |
| FANG | DIAMONDBACK ENERGY INC COM | 180,068 | $17.38M | 1.2% | $96.54 * | $50.08 | +49.1% | COM | 25278X109 |
| — | INNERWORKINGS INC. | 1,842,663 | $17.36M | 1.2% | $9.42 | $7.92 | — | COM | 45773Y105 |
| — | CARDTRONICS INC COM | 387,392 | $17.28M | 1.2% | $44.60 | $39.81 | — | COM | G1991C105 |
| — | CONCHO RES INC COM | 122,342 | $16.8M | 1.2% | $137.35 | $111.16 | — | COM | 20605p101 |
| — | SYNCHRONOSS TECHNO INC COM | 400,011 | $16.47M | 1.1% | $41.18 | $34.93 | — | COM | 87157b103 |
| VZ | VERIZON COMMUNICATIONS INC | 307,438 | $15.98M | 1.1% | $51.98 * | $27.09 | +17.7% | COM | 92343V104 |
| — | LIGAND PHARMACEUTICALS CL B | 151,532 | $15.46M | 1.1% | $102.06 | $97.87 | — | COM | 53220k504 |
| — | PRA GROUP INC. | 442,881 | $15.3M | 1.1% | $34.54 | $46.92 | — | COM | 69354n106 |
| — | STAMPS.COM INC | 156,584 | $14.8M | 1.0% | $94.51 | $94.51 | — | COM | 852857200 |
| — | TELIGENT, INC. | 1,944,937 | $14.78M | 1.0% | $7.60 | $8.02 | — | COM | 87960w104 |
| — | ECHO GLOBAL LOGISTICS INC | 634,557 | $14.63M | 1.0% | $23.06 | $21.74 | — | COM | 27875t101 |
| — | BLACKHAWK NETWRK HLDGS INC | 476,741 | $14.38M | 1.0% | $30.17 | $37.05 | — | COM | 09238e104 |
| — | AMSURG CORP COM | 212,153 | $14.22M | 1.0% | $67.05 | $49.38 | — | COM | 03232P405 |
| — | ALBANY MOLECULAR RESH COM | 853,004 | $14.08M | 1.0% | $16.51 | $16.14 | — | COM | 012423109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 285,723 | $13.67M | 0.9% | $47.85 | $35.98 | +33.0% | COM | 035255108 |
| — | TEAM HEALTH HOLDINGS I COM | 416,507 | $13.56M | 0.9% | $32.56 | $40.30 | — | COM | 87817a107 |
| EXLS | EXLSERVICE HOLDINGS INC. | 270,782 | $13.5M | 0.9% | $49.84 * | $10.17 | -2.0% | COM | 302081104 |
| — | SNYDERS-LANCE INC COM | 381,240 | $12.8M | 0.9% | $33.58 | $33.84 | — | COM | 833551104 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 304,590 | $11.93M | 0.8% | $39.18 | $39.16 | +0.0% | COM | 238337109 |
| — | MULTI COLOR CORP COM | 177,343 | $11.71M | 0.8% | $66.00 | $66.23 | — | COM | 625383104 |
| — | TIVO INC | 590,850 | $11.51M | 0.8% | $19.48 | $19.48 | — | COM | 88870p106 |
| — | VIRTUSA CORP COM | 428,914 | $10.59M | 0.7% | $24.68 | $24.68 | — | COM | 92827p102 |
| — | ABAXIS INC COM | 191,652 | $9.893M | 0.7% | $51.62 | $45.64 | — | COM | 002567105 |
| — | PERFORMANCE FOOD GROUP COM | 389,872 | $9.669M | 0.7% | $24.80 | $24.80 | — | COM | 71377a103 |
| — | SMART & FINAL STORES I COM | 709,130 | $9.056M | 0.6% | $12.77 | $16.48 | — | COM | 83190B101 |
| MTDR | MATADOR RES CO COM | 345,036 | $8.398M | 0.6% | $24.34 | $19.41 | +25.4% | COM | 576485205 |
| — | RUBICON PROJECT,INC. | 1,002,148 | $8.298M | 0.6% | $8.28 | $16.84 | — | COM | 78112V102 |
| — | RSP PERMIAN INC COM | 212,185 | $8.229M | 0.6% | $38.78 | $25.95 | — | COM | 74978q105 |
| BLKB | BLACKBAUD INC COM | 67,993 | $4.511M | 0.3% | $66.35 * | $37.73 | +72.3% | COM | 09227Q100 |
| — | VASCULAR SOLUTIONS INC COM | 89,979 | $4.34M | 0.3% | $48.23 | $25.49 | — | COM | 92231m109 |
| R | RYDER SYS INC COM | 33,620 | $2.217M | 0.2% | $65.94 | $86.71 | -23.9% | COM | 783549108 |
| — | HANESBRANDS INC COM | 76,264 | $1.926M | 0.1% | $25.25 | $32.37 | — | COM | 410345102 |
| WST | WEST PHARMACEUTCL SVCS COM | 25,659 | $1.912M | 0.1% | $74.52 * | $43.69 | +64.8% | COM | 955306105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 4,827 | $719K | 0.0% | $148.95 | $145.72 | +2.2% | ETF | 464287648 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,244 | $546K | 0.0% | $104.12 * | $26.00 | +0.2% | ETF | 464287614 |
| INTC | INTEL CORP | 8,000 | $302K | 0.0% | $37.75 * | $17.92 | +70.6% | COM | 458140100 |
| — | FACEBOOK INC CL A | 1,700 | $218K | 0.0% | $128.24 | $128.24 | — | COM | 30303m102 |