Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $1.353B (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 | 1,063,486 | $46.99M | 3.5% | $44.19 * | $35.71 | +10.2% | COM | 171340102 |
| PEP | PEPSICO INC | 381,473 | $39.91M | 2.9% | $104.63 * | $58.86 | +35.4% | COM | 713448108 |
| AAPL | APPLE COMPUTER INC COM | 335,865 | $38.9M | 2.9% | $115.82 * | $19.59 | +36.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 695,202 | $38.6M | 2.9% | $55.52 * | $34.54 | +32.5% | COM | 855244109 |
| HCSG | HEALTHCARE SVCS GP INC COM | 983,258 | $38.51M | 2.8% | $39.17 | $25.93 | +51.0% | COM | 421906108 |
| SCHW | CHARLES SCHWAB INC | 948,359 | $37.43M | 2.8% | $39.47 * | $19.77 | +77.8% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 224,371 | $37.15M | 2.7% | $165.55 * | $85.68 | +64.9% | COM | 075887109 |
| ECL | ECOLAB INC | 297,580 | $34.88M | 2.6% | $117.22 * | $79.67 | +33.6% | COM | 278865100 |
| — | ZOETIS INC CL A | 645,359 | $34.55M | 2.6% | $53.53 | $33.73 | — | COM | 98978v103 |
| — | MASTERCARD INC CL A | 317,668 | $32.8M | 2.4% | $103.25 | $120.37 | — | COM | 57636q104 |
| DIS | WALT DISNEY CO | 308,670 | $32.17M | 2.4% | $104.22 * | $88.69 | +9.9% | COM | 254687106 |
| — | ALPHABET INC | 39,062 | $30.95M | 2.3% | $792.46 | $751.90 | — | COM | 02079k305 |
| — | LABORATORY CORP AMER H COM NEW | 240,815 | $30.92M | 2.3% | $128.38 | $110.70 | — | COM | 50540r409 |
| — | ALLERGAN INC | 136,805 | $28.73M | 2.1% | $210.01 | $281.69 | — | COM | G0177J108 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 505,478 | $28.32M | 2.1% | $56.03 * | $52.95 | -6.2% | COM | 192446102 |
| — | CR BARD INC | 126,044 | $28.32M | 2.1% | $224.66 | $119.87 | — | COM | 067383109 |
| — | WALGREENS BOOTS ALLIAN COM | 338,553 | $28.02M | 2.1% | $82.76 | $80.78 | — | COM | 931427108 |
| — | BIOGEN INC | 95,344 | $27.04M | 2.0% | $283.58 | $381.65 | — | COM | 09062x103 |
| SABR | SABRE CORPORATION | 1,081,332 | $26.98M | 2.0% | $24.95 | $27.91 | -10.6% | COM | 78573M104 |
| — | EXPRESS SCRIPTS, INC. | 383,959 | $26.41M | 2.0% | $68.79 | $66.94 | — | COM | 30219g108 |
| AVY | AVERY DENNISON | 361,048 | $25.35M | 1.9% | $70.22 * | $62.84 | -4.9% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 418,084 | $24.61M | 1.8% | $58.86 | $49.10 | +19.9% | COM | 871607107 |
| — | AKORN INC. | 1,090,708 | $23.81M | 1.8% | $21.83 | $35.22 | — | COM | 009728106 |
| — | COSTCO WHSL CORP NEW COM | 148,083 | $23.71M | 1.8% | $160.11 | $117.60 | — | COM | 22160k105 |
| — | BROADRIDGE | 346,824 | $22.99M | 1.7% | $66.30 | $67.79 | — | COM | 11133t103 |
| SJM | SMUCKER J M CO NEW | 172,435 | $22.08M | 1.6% | $128.06 * | $109.93 | -12.1% | COM | 832696405 |
| KMB | KIMBERLY CLARK CORP | 189,154 | $21.59M | 1.6% | $114.12 * | $66.38 | +25.9% | COM | 494368103 |
| — | PAYPAL HLDGS INC COM | 533,169 | $21.04M | 1.6% | $39.47 | $33.02 | — | COM | 70450y103 |
| — | FEDEX CORPORATION | 110,804 | $20.63M | 1.5% | $186.20 | $174.68 | — | COM | 31428x106 |
| — | INC RESH HLDGS INC CL A | 383,788 | $20.19M | 1.5% | $52.60 | $42.65 | — | COM | 45329R109 |
| — | 3M COMPANY | 112,967 | $20.17M | 1.5% | $178.57 | $118.88 | — | COM | 88579y101 |
| — | INNERWORKINGS INC. | 1,762,435 | $17.36M | 1.3% | $9.85 | $7.92 | — | COM | 45773Y105 |
| — | BLACKHAWK NETWRK HLDGS INC | 454,071 | $17.11M | 1.3% | $37.67 | $37.05 | — | COM | 09238e104 |
| — | STAMPS.COM INC | 149,024 | $17.09M | 1.3% | $114.65 | $94.51 | — | COM | 852857200 |
| — | CARDTRONICS INC COM | 306,218 | $16.71M | 1.2% | $54.57 | $39.81 | — | COM | G1991C105 |
| FANG | DIAMONDBACK ENERGY INC COM | 163,615 | $16.54M | 1.2% | $101.06 * | $50.08 | +56.0% | COM | 25278X109 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 290,581 | $16.36M | 1.2% | $56.30 | $39.16 | +43.8% | COM | 238337109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 317,885 | $15.56M | 1.1% | $48.96 | $37.02 | +32.2% | COM | 035255108 |
| VZ | VERIZON COMMUNICATIONS INC | 284,535 | $15.19M | 1.1% | $53.38 * | $27.09 | +22.2% | COM | 92343V104 |
| — | ECHO GLOBAL LOGISTICS INC | 605,240 | $15.16M | 1.1% | $25.05 | $21.74 | — | COM | 27875t101 |
| — | PRA GROUP INC. | 386,805 | $15.12M | 1.1% | $39.10 | $46.92 | — | COM | 69354n106 |
| — | ALBANY MOLECULAR RESH COM | 802,729 | $15.06M | 1.1% | $18.76 | $16.14 | — | COM | 012423109 |
| — | CONCHO RES INC COM | 113,030 | $14.99M | 1.1% | $132.60 | $111.16 | — | COM | 20605p101 |
| — | BROADSOFT, INC. | 359,096 | $14.81M | 1.1% | $41.25 | $31.41 | — | COM | 11133B409 |
| — | LIGAND PHARMACEUTICALS CL B | 144,649 | $14.7M | 1.1% | $101.61 | $97.87 | — | COM | 53220k504 |
| — | SYNCHRONOSS TECHNO INC COM | 381,830 | $14.62M | 1.1% | $38.30 | $34.93 | — | COM | 87157b103 |
| — | SNYDERS-LANCE INC COM | 364,210 | $13.96M | 1.0% | $38.34 | $33.84 | — | COM | 833551104 |
| — | ENVISION HLTHCRE HLDGS COM | 207,817 | $13.15M | 1.0% | $63.29 | $63.29 | — | COM | 29414d100 |
| — | MULTI COLOR CORP COM | 169,112 | $13.12M | 1.0% | $77.60 | $66.23 | — | COM | 625383104 |
| EXLS | EXLSERVICE HOLDINGS INC. | 257,090 | $12.97M | 1.0% | $50.44 * | $10.17 | -0.8% | COM | 302081104 |
| — | TELIGENT, INC. | 1,829,750 | $12.1M | 0.9% | $6.61 | $8.02 | — | COM | 87960w104 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 167,769 | $11.75M | 0.9% | $70.02 | $68.09 | +2.8% | COM | 109194100 |
| — | TIVO INC | 555,893 | $11.62M | 0.9% | $20.90 | $19.48 | — | COM | 88870p106 |
| — | SURGICAL CARE AFFILIAT COM | 245,950 | $11.38M | 0.8% | $46.27 | $46.27 | — | COM | 86881L106 |
| BLKB | BLACKBAUD INC COM | 159,822 | $10.23M | 0.8% | $64.00 | $52.10 | +20.6% | COM | 09227Q100 |
| — | PERFORMANCE FOOD GROUP COM | 403,418 | $9.682M | 0.7% | $24.00 | $24.77 | — | COM | 71377a103 |
| — | ABAXIS INC COM | 180,213 | $9.51M | 0.7% | $52.77 | $45.64 | — | COM | 002567105 |
| — | VIRTUSA CORP COM | 369,605 | $9.284M | 0.7% | $25.12 | $24.68 | — | COM | 92827p102 |
| FICO | FAIR ISAAC CORP COM | 74,544 | $8.887M | 0.7% | $119.22 | $118.78 | +0.4% | COM | 303250104 |
| — | SMART & FINAL STORES I COM | 623,920 | $8.797M | 0.6% | $14.10 | $16.48 | — | COM | 83190B101 |
| MTDR | MATADOR RES CO COM | 334,730 | $8.623M | 0.6% | $25.76 | $19.41 | +32.7% | COM | 576485205 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 379,606 | $8.078M | 0.6% | $21.28 | $21.28 | — | COM | 029227105 |
| — | ON ASSIGNMENT | 117,753 | $5.2M | 0.4% | $44.16 | $44.16 | — | COM | 682159108 |
| — | VASCULAR SOLUTIONS INC COM | 85,583 | $4.801M | 0.4% | $56.10 | $25.49 | — | COM | 92231m109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 54,159 | $4.593M | 0.3% | $84.81 | $76.71 | +10.5% | COM | 808625107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 23,086 | $3.554M | 0.3% | $153.95 | $148.53 | +3.6% | ETF | 464287648 |
| — | CALLON PETROLEUM | 212,247 | $3.262M | 0.2% | $15.37 | $15.37 | — | COM | 13123x102 |
| R | RYDER SYS INC COM | 33,116 | $2.465M | 0.2% | $74.44 | $86.71 | -14.1% | COM | 783549108 |
| WST | WEST PHARMACEUTCL SVCS COM | 26,329 | $2.233M | 0.2% | $84.81 * | $44.51 | +84.5% | COM | 955306105 |
| — | HANESBRANDS INC COM | 95,320 | $2.056M | 0.2% | $21.57 | $30.21 | — | COM | 410345102 |
| IWF | ISHARES TR RUSSELL1000GRW | 16,059 | $1.685M | 0.1% | $104.93 * | $25.97 | +1.0% | ETF | 464287614 |
| INTC | INTEL CORP | 8,000 | $290K | 0.0% | $36.25 * | $17.92 | +65.2% | COM | 458140100 |