CIK: 0001369702 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 13, 2017
Total Value ($000): $1,327,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 1,040,453 | $51,887 | 3.9% | $35.71 | +19.4% | COM | 171340102 |
| PEP | PEPSICO INC | 377,032 | $42,175 | 3.2% | $58.86 | +39.2% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 221,801 | $40,687 | 3.1% | $85.68 | +78.1% | COM | 075887109 |
| HCSG | HEALTHCARE SVCS GP INC COM | 915,519 | $39,450 | 3.0% | $25.93 | +58.6% | COM | 421906108 |
| SCHW | CHARLES SCHWAB INC | 937,927 | $38,277 | 2.9% | $19.77 | +86.2% | COM | 808513105 |
| — | LABORATORY CORP AMER H COM NEW | 264,605 | $37,963 | 2.9% | $113.65 | — | COM | 50540r409 |
| ECL | ECOLAB INC | 293,550 | $36,794 | 2.8% | $79.67 | +39.4% | COM | 278865100 |
| — | MASTERCARD INC CL A | 313,689 | $35,281 | 2.7% | $120.37 | — | COM | 57636q104 |
| AAPL | APPLE COMPUTER INC COM | 244,114 | $35,069 | 2.6% | $19.59 | +55.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 597,913 | $34,912 | 2.6% | $34.54 | +35.5% | COM | 855244109 |
| DIS | WALT DISNEY CO | 304,855 | $34,568 | 2.6% | $88.69 | +16.1% | COM | 254687106 |
| — | ZOETIS INC CL A | 636,748 | $33,983 | 2.6% | $33.73 | — | COM | 98978v103 |
| — | WALGREENS BOOTS ALLIAN COM | 406,545 | $33,764 | 2.5% | $81.16 | — | COM | 931427108 |
| — | ALPHABET INC | 38,546 | $32,679 | 2.5% | $751.90 | — | COM | 02079k305 |
| — | ALLERGAN INC | 136,655 | $32,650 | 2.5% | $281.69 | — | COM | G0177J108 |
| — | CR BARD INC | 124,531 | $30,951 | 2.3% | $119.87 | — | COM | 067383109 |
| — | FEDEX CORPORATION | 157,715 | $30,778 | 2.3% | $180.77 | — | COM | 31428x106 |
| SNPS | SYNOPSYS INC | 410,061 | $29,578 | 2.2% | $49.10 | +36.3% | COM | 871607107 |
| AVY | AVERY DENNISON | 358,853 | $28,924 | 2.2% | $62.84 | +5.4% | COM | 053611109 |
| — | AKORN INC. | 1,089,289 | $26,230 | 2.0% | $35.22 | — | COM | 009728106 |
| — | BIOGEN INC | 94,563 | $25,855 | 1.9% | $381.65 | — | COM | 09062x103 |
| — | EXPRESS SCRIPTS, INC. | 381,188 | $25,124 | 1.9% | $66.94 | — | COM | 30219g108 |
| — | BROADRIDGE | 342,054 | $23,243 | 1.8% | $67.79 | — | COM | 11133t103 |
| SJM | SMUCKER J M CO NEW | 172,955 | $22,671 | 1.7% | $109.93 | -6.4% | COM | 832696405 |
| — | PAYPAL HLDGS INC COM | 526,783 | $22,662 | 1.7% | $33.02 | — | COM | 70450y103 |
| ADBE | ADOBE SYSTEMS | 174,109 | $22,657 | 1.7% | $117.37 | 0.0% | COM | 00724F101 |
| SABR | SABRE CORPORATION | 1,043,714 | $22,116 | 1.7% | $27.91 | -18.0% | COM | 78573M104 |
| — | FACEBOOK INC CL A | 150,689 | $21,405 | 1.6% | $142.05 | — | COM | 30303m102 |
| — | 3M COMPANY | 111,562 | $21,345 | 1.6% | $118.88 | — | COM | 88579y101 |
| — | ARAMARK COM | 567,102 | $20,909 | 1.6% | $36.87 | — | COM | 03852u106 |
| — | COSTCO WHSL CORP NEW COM | 121,283 | $20,338 | 1.5% | $117.60 | — | COM | 22160k105 |
| KMB | KIMBERLY CLARK CORP | 147,565 | $19,424 | 1.5% | $66.38 | +39.5% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC COM | 160,616 | $16,658 | 1.3% | $50.08 | +59.4% | COM | 25278X109 |
| — | BLACKHAWK NETWRK HLDGS INC | 359,464 | $14,594 | 1.1% | $37.05 | — | COM | 09238e104 |
| — | CONCHO RES INC COM | 111,696 | $14,335 | 1.1% | $111.16 | — | COM | 20605p101 |
| VZ | VERIZON COMMUNICATIONS INC | 281,083 | $13,703 | 1.0% | $27.09 | +16.0% | COM | 92343V104 |
| — | INC RESH HLDGS INC CL A | 271,201 | $12,435 | 0.9% | $42.65 | — | COM | 45329R109 |
| — | LIGAND PHARMACEUTICALS CL B | 114,835 | $12,154 | 0.9% | $97.87 | — | COM | 53220k504 |
| — | SNYDERS-LANCE INC COM | 292,931 | $11,808 | 0.9% | $33.84 | — | COM | 833551104 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 158,614 | $11,498 | 0.9% | $68.09 | +2.9% | COM | 109194100 |
| — | BROADSOFT, INC. | 285,172 | $11,464 | 0.9% | $31.41 | — | COM | 11133B409 |
| — | INNERWORKINGS INC. | 1,145,011 | $11,404 | 0.9% | $7.92 | — | COM | 45773Y105 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 184,089 | $11,246 | 0.8% | $39.16 | +45.5% | COM | 238337109 |
| — | CARDTRONICS INC COM | 240,152 | $11,227 | 0.8% | $39.81 | — | COM | G1991C105 |
| — | STAMPS.COM INC | 94,633 | $11,200 | 0.8% | $94.51 | — | COM | 852857200 |
| — | TELIGENT, INC. | 1,419,289 | $11,085 | 0.8% | $8.02 | — | COM | 87960w104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 251,262 | $10,915 | 0.8% | $37.02 | +29.0% | COM | 035255108 |
| — | ECHO GLOBAL LOGISTICS INC | 480,394 | $10,256 | 0.8% | $21.74 | — | COM | 27875t101 |
| — | SYNCHRONOSS TECHNO INC COM | 417,356 | $10,183 | 0.8% | $34.03 | — | COM | 87157b103 |
| EXLS | EXLSERVICE HOLDINGS INC. | 211,802 | $10,031 | 0.8% | $10.17 | -7.7% | COM | 302081104 |
| — | ALBANY MOLECULAR RESH COM | 705,493 | $9,898 | 0.7% | $16.14 | — | COM | 012423109 |
| — | MULTI COLOR CORP COM | 134,409 | $9,543 | 0.7% | $66.23 | — | COM | 625383104 |
| — | PRA GROUP INC. | 261,358 | $8,664 | 0.7% | $46.92 | — | COM | 69354n106 |
| — | ON ASSIGNMENT | 174,373 | $8,462 | 0.6% | $45.58 | — | COM | 682159108 |
| — | SURGERY PARTNERS INC COM | 432,874 | $8,441 | 0.6% | $19.50 | — | COM | 86881a100 |
| — | PERFORMANCE FOOD GROUP COM | 347,536 | $8,271 | 0.6% | $24.77 | — | COM | 71377a103 |
| — | TIVO INC | 431,338 | $8,088 | 0.6% | $19.48 | — | COM | 88870p106 |
| FICO | FAIR ISAAC CORP COM | 61,915 | $7,984 | 0.6% | $118.78 | +6.8% | COM | 303250104 |
| — | VIRTUSA CORP COM | 249,957 | $7,554 | 0.6% | $24.68 | — | COM | 92827p102 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 447,331 | $7,551 | 0.6% | $20.61 | — | COM | 029227105 |
| BLKB | BLACKBAUD INC COM | 89,696 | $6,877 | 0.5% | $52.10 | +33.7% | COM | 09227Q100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 91,704 | $6,823 | 0.5% | $80.11 | +6.1% | COM | 808625107 |
| — | ABAXIS INC COM | 139,784 | $6,780 | 0.5% | $45.64 | — | COM | 002567105 |
| MTDR | MATADOR RES CO COM | 261,714 | $6,226 | 0.5% | $19.41 | +28.7% | COM | 576485205 |
| — | SMART & FINAL STORES I COM | 512,569 | $6,202 | 0.5% | $16.48 | — | COM | 83190B101 |
| — | ENVISION HLTHCRE HLDGS COM | 98,726 | $6,054 | 0.5% | $63.29 | — | COM | 29414d100 |
| — | CALLON PETROLEUM | 395,311 | $5,202 | 0.4% | $14.35 | — | COM | 13123x102 |
| R | RYDER SYS INC COM | 30,706 | $2,316 | 0.2% | $86.71 | -12.7% | COM | 783549108 |
| — | SERVICEMASTER GLOBAL H COM | 47,439 | $1,981 | 0.1% | $41.76 | — | COM | 81761r109 |
| WST | WEST PHARMACEUTCL SVCS COM | 23,380 | $1,908 | 0.1% | $44.51 | +82.1% | COM | 955306105 |
| — | LOGMEIN INC COM | 17,139 | $1,671 | 0.1% | $97.50 | — | COM | 54142l109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,318 | $375 | 0.0% | $152.90 | — | ETF | 464287648 |
| INTC | INTEL CORP | 8,000 | $289 | 0.0% | $17.92 | +65.6% | COM | 458140100 |