Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $1.402B (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 | 1,003,178 | $52.05M | 3.7% | $51.88 * | $35.71 | +30.4% | COM | 171340102 |
| HCSG | HEALTHCARE SVCS GP INC COM | 929,714 | $43.54M | 3.1% | $46.83 | $26.24 | +78.5% | COM | 421906108 |
| PEP | PEPSICO INC | 358,941 | $41.45M | 3.0% | $115.49 * | $58.86 | +51.5% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 211,879 | $41.34M | 2.9% | $195.11 * | $85.68 | +95.8% | COM | 075887109 |
| — | LABORATORY CORP AMER H COM NEW | 257,604 | $39.71M | 2.8% | $154.14 | $113.65 | — | COM | 50540r409 |
| — | ALLERGAN INC | 159,058 | $38.66M | 2.8% | $243.09 | $276.25 | — | COM | G0177J108 |
| — | ZOETIS INC CL A | 617,984 | $38.55M | 2.7% | $62.38 | $33.73 | — | COM | 98978v103 |
| SCHW | CHARLES SCHWAB INC | 896,174 | $38.5M | 2.7% | $42.96 * | $19.77 | +94.3% | COM | 808513105 |
| — | FEDEX CORPORATION | 176,512 | $38.36M | 2.7% | $217.33 | $184.66 | — | COM | 31428x106 |
| ECL | ECOLAB INC | 281,498 | $37.37M | 2.7% | $132.75 * | $79.67 | +52.1% | COM | 278865100 |
| — | MASTERCARD INC CL A | 300,777 | $36.53M | 2.6% | $121.45 | $120.37 | — | COM | 57636q104 |
| — | ALPHABET INC | 36,827 | $34.24M | 2.4% | $929.67 | $751.90 | — | COM | 02079k305 |
| AAPL | APPLE COMPUTER INC COM | 234,340 | $33.75M | 2.4% | $144.02 * | $19.59 | +70.9% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 573,179 | $33.42M | 2.4% | $58.31 * | $34.54 | +40.4% | COM | 855244109 |
| — | ARAMARK COM | 765,265 | $31.36M | 2.2% | $40.98 | $37.93 | — | COM | 03852u106 |
| DIS | WALT DISNEY CO | 291,742 | $31M | 2.2% | $106.25 * | $88.69 | +12.1% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIAN COM | 389,405 | $30.49M | 2.2% | $78.31 | $81.16 | — | COM | 931427108 |
| AVY | AVERY DENNISON | 342,756 | $30.29M | 2.2% | $88.37 * | $62.84 | +21.0% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 388,009 | $28.3M | 2.0% | $72.93 | $49.10 | +48.5% | COM | 871607107 |
| — | PAYPAL HLDGS INC COM | 504,510 | $27.08M | 1.9% | $53.67 | $33.02 | — | COM | 70450y103 |
| HSIC | HENRY SCHEIN INC | 138,482 | $25.34M | 1.8% | $183.02 * | $69.69 | +3.0% | COM | 806407102 |
| — | BIOGEN INC | 92,895 | $25.21M | 1.8% | $271.36 | $381.65 | — | COM | 09062x103 |
| — | BROADRIDGE | 326,448 | $24.67M | 1.8% | $75.56 | $67.79 | — | COM | 11133t103 |
| ADBE | ADOBE SYSTEMS | 166,824 | $23.6M | 1.7% | $141.44 | $117.37 | +20.5% | COM | 00724F101 |
| WST | WEST PHARMACEUTCL SVCS COM | 248,534 | $23.49M | 1.7% | $94.52 * | $85.10 | +7.9% | COM | 955306105 |
| SABR | SABRE CORPORATION | 1,023,049 | $22.27M | 1.6% | $21.77 | $27.91 | -22.0% | COM | 78573M104 |
| — | 3M COMPANY | 106,103 | $22.09M | 1.6% | $208.19 | $118.88 | — | COM | 88579y101 |
| — | FACEBOOK INC CL A | 144,210 | $21.77M | 1.6% | $150.98 | $142.05 | — | COM | 30303m102 |
| SJM | SMUCKER J M CO NEW | 167,006 | $19.76M | 1.4% | $118.33 * | $109.93 | -17.8% | COM | 832696405 |
| — | COSTCO WHSL CORP NEW COM | 116,119 | $18.57M | 1.3% | $159.93 | $117.60 | — | COM | 22160k105 |
| KMB | KIMBERLY CLARK CORP | 141,995 | $18.33M | 1.3% | $129.11 * | $66.38 | +44.6% | COM | 494368103 |
| — | LIGAND PHARMACEUTICALS CL B | 138,032 | $16.76M | 1.2% | $121.40 | $101.83 | — | COM | 53220k504 |
| — | BLACKHAWK NETWRK HLDGS INC | 383,339 | $16.71M | 1.2% | $43.60 | $37.45 | — | COM | 09238e104 |
| — | ALBANY MOLECULAR RESH COM | 735,876 | $15.97M | 1.1% | $21.70 | $16.37 | — | COM | 012423109 |
| MMSI | MERIT MED SYS INC COM | 417,791 | $15.94M | 1.1% | $38.15 | $33.42 | +14.2% | COM | 589889104 |
| — | ON ASSIGNMENT | 285,763 | $15.47M | 1.1% | $54.15 | $48.92 | — | COM | 682159108 |
| — | INC RESH HLDGS INC CL A | 263,217 | $15.4M | 1.1% | $58.50 | $42.65 | — | COM | 45329R109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 309,059 | $15.25M | 1.1% | $49.34 | $38.71 | +27.5% | COM | 035255108 |
| — | BROADSOFT, INC. | 342,658 | $14.75M | 1.1% | $43.05 | $33.36 | — | COM | 11133B409 |
| EXLS | EXLSERVICE HOLDINGS INC. | 256,372 | $14.25M | 1.0% | $55.58 * | $10.15 | +9.5% | COM | 302081104 |
| — | INNERWORKINGS INC. | 1,178,285 | $13.67M | 1.0% | $11.60 | $8.03 | — | COM | 45773Y105 |
| FANG | DIAMONDBACK ENERGY INC COM | 153,513 | $13.63M | 1.0% | $88.81 * | $50.08 | +37.1% | COM | 25278X109 |
| — | PERFORMANCE FOOD GROUP COM | 489,041 | $13.4M | 1.0% | $27.40 | $25.53 | — | COM | 71377a103 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 198,230 | $13.18M | 0.9% | $66.51 | $41.04 | +62.1% | COM | 238337109 |
| — | MULTI COLOR CORP COM | 161,258 | $13.16M | 0.9% | $81.60 | $68.79 | — | COM | 625383104 |
| — | CONCHO RES INC COM | 106,795 | $12.98M | 0.9% | $121.53 | $111.16 | — | COM | 20605p101 |
| — | TELIGENT, INC. | 1,417,186 | $12.97M | 0.9% | $9.15 | $8.02 | — | COM | 87960w104 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 163,294 | $12.61M | 0.9% | $77.21 | $68.31 | +13.0% | COM | 109194100 |
| — | SURGERY PARTNERS INC COM | 547,162 | $12.45M | 0.9% | $22.75 | $20.18 | — | COM | 86881a100 |
| SITE | SITEONE LANDSCAPE SUPP COM | 236,641 | $12.32M | 0.9% | $52.06 | $49.83 | +4.5% | COM | 82982L103 |
| — | SNYDERS-LANCE INC COM | 350,617 | $12.14M | 0.9% | $34.62 | $33.97 | — | COM | 833551104 |
| VZ | VERIZON COMMUNICATIONS INC | 268,784 | $12M | 0.9% | $44.66 * | $27.09 | +4.6% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP COM | 83,785 | $11.68M | 0.8% | $139.40 | $122.67 | +13.7% | COM | 303250104 |
| — | ECHO GLOBAL LOGISTICS INC | 579,530 | $11.53M | 0.8% | $19.90 | $21.42 | — | COM | 27875t101 |
| — | BARRACUDA NETWORKS INC COM | 472,545 | $10.9M | 0.8% | $23.06 | $23.06 | — | COM | 068323104 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 564,753 | $10.48M | 0.7% | $18.55 | $20.18 | — | COM | 029227105 |
| — | CARDTRONICS INC COM | 317,030 | $10.42M | 0.7% | $32.86 | $38.13 | — | COM | G1991C105 |
| — | TIVO INC | 545,326 | $10.17M | 0.7% | $18.65 | $19.31 | — | COM | 88870p106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 138,685 | $9.628M | 0.7% | $69.42 | $77.86 | -10.8% | COM | 808625107 |
| — | ABAXIS INC COM | 176,931 | $9.381M | 0.7% | $53.02 | $47.19 | — | COM | 002567105 |
| — | VIRTUSA CORP COM | 316,494 | $9.305M | 0.7% | $29.40 | $25.67 | — | COM | 92827p102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 625,597 | $8.621M | 0.6% | $13.78 | $13.42 | +2.7% | COM | 388689101 |
| MTDR | MATADOR RES CO COM | 315,964 | $6.752M | 0.5% | $21.37 | $19.98 | +7.0% | COM | 576485205 |
| — | SMART & FINAL STORES I COM | 617,482 | $5.619M | 0.4% | $9.10 | $15.23 | — | COM | 83190B101 |
| — | CALLON PETROLEUM | 501,311 | $5.319M | 0.4% | $10.61 | $13.56 | — | COM | 13123x102 |
| — | STAMPS.COM INC | 33,428 | $5.177M | 0.4% | $154.87 | $94.51 | — | COM | 852857200 |
| BLKB | BLACKBAUD INC COM | 48,235 | $4.136M | 0.3% | $85.75 | $52.10 | +62.1% | COM | 09227Q100 |
| — | ENVISION HLTHCRE HLDGS COM | 34,554 | $2.165M | 0.2% | $62.66 | $63.29 | — | COM | 29414d100 |
| — | SERVICEMASTER GLOBAL H COM | 51,110 | $2.003M | 0.1% | $39.19 | $41.57 | — | COM | 81761r109 |
| — | LOGMEIN INC COM | 18,195 | $1.901M | 0.1% | $104.48 | $97.90 | — | COM | 54142l109 |
| R | RYDER SYS INC COM | 4,473 | $322K | 0.0% | $71.99 | $86.71 | -17.0% | COM | 783549108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,699 | $287K | 0.0% | $168.92 | $148.53 | +13.6% | ETF | 464287648 |
| INTC | INTEL CORP | 8,000 | $270K | 0.0% | $33.75 * | $17.92 | +55.9% | COM | 458140100 |