Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value: $1.413B (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 | 997,039 | $48.31M | 3.4% | $48.45 * | $35.71 | +22.2% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 210,697 | $41.29M | 2.9% | $195.95 * | $85.68 | +97.4% | COM | 075887109 |
| HCSG | HEALTHCARE SVCS GP INC COM | 759,365 | $40.98M | 2.9% | $53.97 | $26.24 | +105.7% | COM | 421906108 |
| PEP | PEPSICO INC | 359,757 | $40.09M | 2.8% | $111.43 * | $58.86 | +47.2% | COM | 713448108 |
| — | FEDEX CORPORATION | 175,736 | $39.64M | 2.8% | $225.58 | $184.66 | — | COM | 31428x106 |
| — | ZOETIS INC CL A | 613,659 | $39.13M | 2.8% | $63.76 | $33.73 | — | COM | 98978v103 |
| SCHW | CHARLES SCHWAB INC | 889,955 | $38.93M | 2.8% | $43.74 * | $19.77 | +98.2% | COM | 808513105 |
| — | LABORATORY CORP AMER H COM NEW | 255,696 | $38.6M | 2.7% | $150.97 | $113.65 | — | COM | 50540r409 |
| — | MASTERCARD INC CL A | 256,526 | $36.22M | 2.6% | $141.20 | $120.37 | — | COM | 57636q104 |
| ECL | ECOLAB INC | 280,120 | $36.03M | 2.6% | $128.61 * | $79.67 | +47.8% | COM | 278865100 |
| AAPL | APPLE COMPUTER INC COM | 232,869 | $35.89M | 2.5% | $154.12 * | $19.59 | +83.6% | COM | 037833100 |
| — | ALPHABET INC | 36,581 | $35.62M | 2.5% | $973.73 | $751.90 | — | COM | 02079k305 |
| AVY | AVERY DENNISON | 336,441 | $33.09M | 2.3% | $98.34 * | $62.84 | +35.3% | COM | 053611109 |
| — | ALLERGAN INC | 158,424 | $32.47M | 2.3% | $204.95 | $276.25 | — | COM | G0177J108 |
| WST | WEST PHARMACEUTCL SVCS COM | 336,102 | $32.35M | 2.3% | $96.26 * | $85.85 | +9.1% | COM | 955306105 |
| — | PAYPAL HLDGS INC COM | 500,603 | $32.05M | 2.3% | $64.03 | $33.02 | — | COM | 70450y103 |
| — | ARAMARK COM | 764,644 | $31.05M | 2.2% | $40.61 | $37.93 | — | COM | 03852u106 |
| SBUX | STARBUCKS CORP | 570,120 | $30.62M | 2.2% | $53.71 * | $34.54 | +29.9% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIAN COM | 386,935 | $29.88M | 2.1% | $77.22 | $81.16 | — | COM | 931427108 |
| HSIC | HENRY SCHEIN INC | 362,885 | $29.75M | 2.1% | $81.99 * | $68.79 | -6.5% | COM | 806407102 |
| — | BIOGEN INC | 92,074 | $28.83M | 2.0% | $313.12 | $381.65 | — | COM | 09062x103 |
| DIS | WALT DISNEY CO | 290,109 | $28.6M | 2.0% | $98.57 * | $88.69 | +4.8% | COM | 254687106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 269,244 | $27.64M | 2.0% | $102.64 * | $41.10 | +6.5% | COM | 579780206 |
| — | BROADRIDGE | 325,777 | $26.33M | 1.9% | $80.82 | $67.79 | — | COM | 11133t103 |
| ADBE | ADOBE SYSTEMS | 165,919 | $24.75M | 1.8% | $149.18 | $117.37 | +27.1% | COM | 00724F101 |
| — | FACEBOOK INC CL A | 143,713 | $24.56M | 1.7% | $170.87 | $142.05 | — | COM | 30303m102 |
| — | 3M COMPANY | 106,179 | $22.29M | 1.6% | $209.90 | $118.88 | — | COM | 88579y101 |
| SNPS | SYNOPSYS INC | 274,721 | $22.12M | 1.6% | $80.53 | $49.10 | +64.0% | COM | 871607107 |
| — | LIGAND PHARMACEUTICALS CL B | 140,758 | $19.16M | 1.4% | $136.15 | $102.49 | — | COM | 53220k504 |
| — | COSTCO WHSL CORP NEW COM | 115,378 | $18.95M | 1.3% | $164.29 | $117.60 | — | COM | 22160k105 |
| MMSI | MERIT MED SYS INC COM | 424,174 | $17.96M | 1.3% | $42.35 | $33.52 | +26.3% | COM | 589889104 |
| — | BLACKHAWK NETWRK HLDGS INC | 396,170 | $17.35M | 1.2% | $43.80 | $37.66 | — | COM | 09238e104 |
| KMB | KIMBERLY CLARK CORP | 141,301 | $16.63M | 1.2% | $117.68 * | $66.38 | +32.9% | COM | 494368103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 282,416 | $16.38M | 1.2% | $58.00 | $38.71 | +49.8% | COM | 035255108 |
| — | ON ASSIGNMENT | 295,147 | $15.84M | 1.1% | $53.68 | $49.07 | — | COM | 682159108 |
| EXLS | EXLSERVICE HOLDINGS INC. | 264,001 | $15.4M | 1.1% | $58.32 * | $10.18 | +14.5% | COM | 302081104 |
| — | BROADSOFT, INC. | 303,194 | $15.25M | 1.1% | $50.30 | $33.36 | — | COM | 11133B409 |
| FANG | DIAMONDBACK ENERGY INC COM | 153,026 | $14.99M | 1.1% | $97.96 * | $50.08 | +51.2% | COM | 25278X109 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 168,630 | $14.54M | 1.0% | $86.21 | $68.67 | +25.5% | COM | 109194100 |
| — | INC RESH HLDGS INC CL A | 271,431 | $14.2M | 1.0% | $52.30 | $42.94 | — | COM | 45329R109 |
| SITE | SITEONE LANDSCAPE SUPP COM | 243,762 | $14.16M | 1.0% | $58.10 | $49.91 | +16.4% | COM | 82982L103 |
| — | PERFORMANCE FOOD GROUP COM | 499,832 | $14.12M | 1.0% | $28.25 | $25.59 | — | COM | 71377a103 |
| — | CONCHO RES INC COM | 106,032 | $13.97M | 1.0% | $131.72 | $111.16 | — | COM | 20605p101 |
| — | SNYDERS-LANCE INC COM | 359,026 | $13.69M | 1.0% | $38.14 | $34.07 | — | COM | 833551104 |
| — | INNERWORKINGS INC. | 1,215,797 | $13.68M | 1.0% | $11.25 | $8.13 | — | COM | 45773Y105 |
| — | MULTI COLOR CORP COM | 166,702 | $13.66M | 1.0% | $81.95 | $69.22 | — | COM | 625383104 |
| VZ | VERIZON COMMUNICATIONS INC | 267,586 | $13.24M | 0.9% | $49.49 * | $27.09 | +17.4% | COM | 92343V104 |
| — | BARRACUDA NETWORKS INC COM | 541,294 | $13.12M | 0.9% | $24.23 | $23.21 | — | COM | 068323104 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 238,561 | $12.52M | 0.9% | $52.48 | $44.15 | +18.9% | COM | 238337109 |
| FICO | FAIR ISAAC CORP COM | 86,347 | $12.13M | 0.9% | $140.50 | $123.18 | +14.1% | COM | 303250104 |
| — | CARBONITE INC COM | 523,942 | $11.53M | 0.8% | $22.00 | $22.00 | — | COM | 141337105 |
| — | ECHO GLOBAL LOGISTICS INC | 597,047 | $11.25M | 0.8% | $18.85 | $21.35 | — | COM | 27875t101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 168,251 | $11.25M | 0.8% | $66.85 | $76.38 | -12.5% | COM | 808625107 |
| — | TIVO INC | 561,944 | $11.15M | 0.8% | $19.85 | $19.32 | — | COM | 88870p106 |
| — | SURGERY PARTNERS INC COM | 1,074,419 | $11.12M | 0.8% | $10.35 | $15.36 | — | COM | 86881a100 |
| — | TELIGENT, INC. | 1,598,150 | $10.72M | 0.8% | $6.71 | $7.87 | — | COM | 87960w104 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 696,965 | $10.43M | 0.7% | $14.97 | $19.20 | — | COM | 029227105 |
| CORT | CORCEPT THERAPEUTICS INC. | 527,515 | $10.18M | 0.7% | $19.30 | $14.91 | +29.4% | COM | 218352102 |
| — | VIRTUSA CORP COM | 251,407 | $9.498M | 0.7% | $37.78 | $25.67 | — | COM | 92827p102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 652,828 | $9.107M | 0.6% | $13.95 | $13.42 | +4.0% | COM | 388689101 |
| — | ABAXIS INC COM | 182,161 | $8.133M | 0.6% | $44.65 | $47.12 | — | COM | 002567105 |
| — | CARDTRONICS INC COM | 328,404 | $7.557M | 0.5% | $23.01 | $37.60 | — | COM | G1991C105 |
| MTDR | MATADOR RES CO COM | 252,882 | $6.866M | 0.5% | $27.15 | $19.98 | +35.9% | COM | 576485205 |
| — | CALLON PETROLEUM | 516,171 | $5.802M | 0.4% | $11.24 | $13.49 | — | COM | 13123x102 |
| — | PETIQ | 190,002 | $5.145M | 0.4% | $27.08 | $27.08 | — | COM | 71639T106 |
| — | SMART & FINAL STORES I COM | 643,675 | $5.053M | 0.4% | $7.85 | $14.93 | — | COM | 83190B101 |
| — | SERVICEMASTER GLOBAL H COM | 52,685 | $2.462M | 0.2% | $46.73 | $41.73 | — | COM | 81761r109 |
| — | LOGMEIN INC COM | 18,755 | $2.064M | 0.1% | $110.05 | $98.26 | — | COM | 54142l109 |
| — | SS&C TECHNOLOGIES HLDG COM | 41,763 | $1.677M | 0.1% | $40.16 | $40.16 | — | COM | 78467j100 |
| — | ENVISION HLTHCRE HLDGS COM | 35,616 | $1.601M | 0.1% | $44.95 | $62.74 | — | COM | 29414d100 |
| — | BIOVERATIV INC COM | 22,431 | $1.28M | 0.1% | $57.06 | $57.06 | — | COM | 09075e100 |
| R | RYDER SYS INC COM | 4,455 | $377K | 0.0% | $84.62 | $86.71 | -2.5% | COM | 783549108 |
| INTC | INTEL CORP | 8,000 | $305K | 0.0% | $38.13 * | $17.92 | +77.3% | COM | 458140100 |
| — | OPKO HEALTH INC COM | 12,812 | $88,000 | 0.0% | $6.87 | $6.87 | — | COM | 68375n103 |