Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 13, 2017
Total Value: $1.328B (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 | 1,040,453 | $51.89M | 3.9% | $49.87 * | $35.71 | +24.9% | COM | 171340102 |
| PEP | PEPSICO INC | 377,032 | $42.17M | 3.2% | $111.86 * | $58.86 | +45.7% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 221,801 | $40.69M | 3.1% | $183.44 * | $85.68 | +83.4% | COM | 075887109 |
| HCSG | HEALTHCARE SVCS GP INC COM | 915,519 | $39.45M | 3.0% | $43.09 | $25.93 | +66.2% | COM | 421906108 |
| SCHW | CHARLES SCHWAB INC | 937,927 | $38.28M | 2.9% | $40.81 * | $19.77 | +84.2% | COM | 808513105 |
| — | LABORATORY CORP AMER H COM NEW | 264,605 | $37.96M | 2.9% | $143.47 | $113.65 | — | COM | 50540r409 |
| ECL | ECOLAB INC | 293,550 | $36.79M | 2.8% | $125.34 * | $79.67 | +43.2% | COM | 278865100 |
| — | MASTERCARD INC CL A | 313,689 | $35.28M | 2.7% | $112.47 | $120.37 | — | COM | 57636q104 |
| AAPL | APPLE COMPUTER INC COM | 244,114 | $35.07M | 2.6% | $143.66 * | $19.59 | +69.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 597,913 | $34.91M | 2.6% | $58.39 * | $34.54 | +40.0% | COM | 855244109 |
| DIS | WALT DISNEY CO | 304,855 | $34.57M | 2.6% | $113.39 * | $88.69 | +19.6% | COM | 254687106 |
| — | ZOETIS INC CL A | 636,748 | $33.98M | 2.6% | $53.37 | $33.73 | — | COM | 98978v103 |
| — | WALGREENS BOOTS ALLIAN COM | 406,545 | $33.76M | 2.5% | $83.05 | $81.16 | — | COM | 931427108 |
| — | ALPHABET INC | 38,546 | $32.68M | 2.5% | $847.79 | $751.90 | — | COM | 02079k305 |
| — | ALLERGAN INC | 136,655 | $32.65M | 2.5% | $238.92 | $281.69 | — | COM | G0177J108 |
| — | CR BARD INC | 124,531 | $30.95M | 2.3% | $248.54 | $119.87 | — | COM | 067383109 |
| — | FEDEX CORPORATION | 157,715 | $30.78M | 2.3% | $195.15 | $180.77 | — | COM | 31428x106 |
| SNPS | SYNOPSYS INC | 410,061 | $29.58M | 2.2% | $72.13 | $49.10 | +46.9% | COM | 871607107 |
| AVY | AVERY DENNISON | 358,853 | $28.92M | 2.2% | $80.60 * | $62.84 | +9.8% | COM | 053611109 |
| — | AKORN INC. | 1,089,289 | $26.23M | 2.0% | $24.08 | $35.22 | — | COM | 009728106 |
| — | BIOGEN INC | 94,563 | $25.86M | 1.9% | $273.42 | $381.65 | — | COM | 09062x103 |
| — | EXPRESS SCRIPTS, INC. | 381,188 | $25.12M | 1.9% | $65.91 | $66.94 | — | COM | 30219g108 |
| — | BROADRIDGE | 342,054 | $23.24M | 1.8% | $67.95 | $67.79 | — | COM | 11133t103 |
| SJM | SMUCKER J M CO NEW | 172,955 | $22.67M | 1.7% | $131.08 * | $109.93 | -9.5% | COM | 832696405 |
| — | PAYPAL HLDGS INC COM | 526,783 | $22.66M | 1.7% | $43.02 | $33.02 | — | COM | 70450y103 |
| ADBE | ADOBE SYSTEMS | 174,109 | $22.66M | 1.7% | $130.13 | $117.37 | +10.9% | COM | 00724F101 |
| SABR | SABRE CORPORATION | 1,043,714 | $22.12M | 1.7% | $21.19 | $27.91 | -24.1% | COM | 78573M104 |
| — | FACEBOOK INC CL A | 150,689 | $21.41M | 1.6% | $142.05 | $142.05 | — | COM | 30303m102 |
| — | 3M COMPANY | 111,562 | $21.34M | 1.6% | $191.33 | $118.88 | — | COM | 88579y101 |
| — | ARAMARK COM | 567,102 | $20.91M | 1.6% | $36.87 | $36.87 | — | COM | 03852u106 |
| — | COSTCO WHSL CORP NEW COM | 121,283 | $20.34M | 1.5% | $167.69 | $117.60 | — | COM | 22160k105 |
| KMB | KIMBERLY CLARK CORP | 147,565 | $19.42M | 1.5% | $131.63 * | $66.38 | +46.3% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC COM | 160,616 | $16.66M | 1.3% | $103.71 * | $50.08 | +60.1% | COM | 25278X109 |
| — | BLACKHAWK NETWRK HLDGS INC | 359,464 | $14.59M | 1.1% | $40.60 | $37.05 | — | COM | 09238e104 |
| — | CONCHO RES INC COM | 111,696 | $14.34M | 1.1% | $128.34 | $111.16 | — | COM | 20605p101 |
| VZ | VERIZON COMMUNICATIONS INC | 281,083 | $13.7M | 1.0% | $48.75 * | $27.09 | +12.8% | COM | 92343V104 |
| — | INC RESH HLDGS INC CL A | 271,201 | $12.44M | 0.9% | $45.85 | $42.65 | — | COM | 45329R109 |
| — | LIGAND PHARMACEUTICALS CL B | 114,835 | $12.15M | 0.9% | $105.84 | $97.87 | — | COM | 53220k504 |
| — | SNYDERS-LANCE INC COM | 292,931 | $11.81M | 0.9% | $40.31 | $33.84 | — | COM | 833551104 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 158,614 | $11.5M | 0.9% | $72.49 | $68.09 | +6.5% | COM | 109194100 |
| — | BROADSOFT, INC. | 285,172 | $11.46M | 0.9% | $40.20 | $31.41 | — | COM | 11133B409 |
| — | INNERWORKINGS INC. | 1,145,011 | $11.4M | 0.9% | $9.96 | $7.92 | — | COM | 45773Y105 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 184,089 | $11.25M | 0.8% | $61.09 | $39.16 | +56.0% | COM | 238337109 |
| — | CARDTRONICS INC COM | 240,152 | $11.23M | 0.8% | $46.75 | $39.81 | — | COM | G1991C105 |
| — | STAMPS.COM INC | 94,633 | $11.2M | 0.8% | $118.35 | $94.51 | — | COM | 852857200 |
| — | TELIGENT, INC. | 1,419,289 | $11.09M | 0.8% | $7.81 | $8.02 | — | COM | 87960w104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 251,262 | $10.91M | 0.8% | $43.44 | $37.02 | +17.3% | COM | 035255108 |
| — | ECHO GLOBAL LOGISTICS INC | 480,394 | $10.26M | 0.8% | $21.35 | $21.74 | — | COM | 27875t101 |
| — | SYNCHRONOSS TECHNO INC COM | 417,356 | $10.18M | 0.8% | $24.40 | $34.03 | — | COM | 87157b103 |
| EXLS | EXLSERVICE HOLDINGS INC. | 211,802 | $10.03M | 0.8% | $47.36 * | $10.17 | -6.8% | COM | 302081104 |
| — | ALBANY MOLECULAR RESH COM | 705,493 | $9.898M | 0.7% | $14.03 | $16.14 | — | COM | 012423109 |
| — | MULTI COLOR CORP COM | 134,409 | $9.543M | 0.7% | $71.00 | $66.23 | — | COM | 625383104 |
| — | PRA GROUP INC. | 261,358 | $8.664M | 0.7% | $33.15 | $46.92 | — | COM | 69354n106 |
| — | ON ASSIGNMENT | 174,373 | $8.462M | 0.6% | $48.53 | $45.58 | — | COM | 682159108 |
| — | SURGERY PARTNERS INC COM | 432,874 | $8.441M | 0.6% | $19.50 | $19.50 | — | COM | 86881a100 |
| — | PERFORMANCE FOOD GROUP COM | 347,536 | $8.271M | 0.6% | $23.80 | $24.77 | — | COM | 71377a103 |
| — | TIVO INC | 431,338 | $8.088M | 0.6% | $18.75 | $19.48 | — | COM | 88870p106 |
| FICO | FAIR ISAAC CORP COM | 61,915 | $7.984M | 0.6% | $128.95 | $118.78 | +8.6% | COM | 303250104 |
| — | VIRTUSA CORP COM | 249,957 | $7.554M | 0.6% | $30.22 | $24.68 | — | COM | 92827p102 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 447,331 | $7.551M | 0.6% | $16.88 | $20.61 | — | COM | 029227105 |
| BLKB | BLACKBAUD INC COM | 89,696 | $6.877M | 0.5% | $76.67 | $52.10 | +44.7% | COM | 09227Q100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 91,704 | $6.823M | 0.5% | $74.40 | $80.11 | -7.1% | COM | 808625107 |
| — | ABAXIS INC COM | 139,784 | $6.78M | 0.5% | $48.50 | $45.64 | — | COM | 002567105 |
| MTDR | MATADOR RES CO COM | 261,714 | $6.226M | 0.5% | $23.79 | $19.41 | +22.5% | COM | 576485205 |
| — | SMART & FINAL STORES I COM | 512,569 | $6.202M | 0.5% | $12.10 | $16.48 | — | COM | 83190B101 |
| — | ENVISION HLTHCRE HLDGS COM | 98,726 | $6.054M | 0.5% | $61.32 | $63.29 | — | COM | 29414d100 |
| — | CALLON PETROLEUM | 395,311 | $5.202M | 0.4% | $13.16 | $14.35 | — | COM | 13123x102 |
| R | RYDER SYS INC COM | 30,706 | $2.316M | 0.2% | $75.42 | $86.71 | -13.0% | COM | 783549108 |
| — | SERVICEMASTER GLOBAL H COM | 47,439 | $1.981M | 0.1% | $41.76 | $41.76 | — | COM | 81761r109 |
| WST | WEST PHARMACEUTCL SVCS COM | 23,380 | $1.908M | 0.1% | $81.61 * | $44.51 | +77.8% | COM | 955306105 |
| — | LOGMEIN INC COM | 17,139 | $1.671M | 0.1% | $97.50 | $97.50 | — | COM | 54142l109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,318 | $375K | 0.0% | $161.78 | $148.53 | +8.8% | ETF | 464287648 |
| INTC | INTEL CORP | 8,000 | $289K | 0.0% | $36.13 * | $17.92 | +65.5% | COM | 458140100 |