Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $1.449B (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 | 959,278 | $48.13M | 3.3% | $50.17 * | $35.71 | +27.1% | COM | 171340102 |
| SCHW | CHARLES SCHWAB INC | 854,646 | $43.9M | 3.0% | $51.37 * | $19.77 | +133.2% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 202,649 | $43.38M | 3.0% | $214.06 * | $85.68 | +116.4% | COM | 075887109 |
| — | ZOETIS INC CL A | 590,837 | $42.56M | 2.9% | $72.04 | $33.73 | — | COM | 98978v103 |
| — | FEDEX CORPORATION | 169,051 | $42.19M | 2.9% | $249.54 | $184.66 | — | COM | 31428x106 |
| PEP | PEPSICO INC | 346,139 | $41.51M | 2.9% | $119.92 * | $58.86 | +59.5% | COM | 713448108 |
| — | LABORATORY CORP AMER H COM NEW | 246,049 | $39.25M | 2.7% | $159.51 | $113.65 | — | COM | 50540r409 |
| HCSG | HEALTHCARE SVCS GP INC COM | 735,112 | $38.76M | 2.7% | $52.72 | $26.24 | +100.9% | COM | 421906108 |
| AAPL | APPLE COMPUTER INC COM | 223,477 | $37.82M | 2.6% | $169.23 * | $19.59 | +102.3% | COM | 037833100 |
| — | MASTERCARD INC CL A | 246,623 | $37.33M | 2.6% | $151.36 | $120.37 | — | COM | 57636q104 |
| — | ALPHABET INC | 35,166 | $37.04M | 2.6% | $1053.40 | $751.90 | — | COM | 02079k305 |
| AVY | AVERY DENNISON | 322,162 | $37M | 2.6% | $114.86 * | $62.84 | +58.6% | COM | 053611109 |
| ECL | ECOLAB INC | 269,351 | $36.14M | 2.5% | $134.18 * | $79.67 | +54.7% | COM | 278865100 |
| — | PAYPAL HLDGS INC COM | 482,002 | $35.48M | 2.4% | $73.62 | $33.02 | — | COM | 70450y103 |
| WST | WEST PHARMACEUTCL SVCS COM | 323,145 | $31.89M | 2.2% | $98.67 * | $85.85 | +11.9% | COM | 955306105 |
| SBUX | STARBUCKS CORP | 547,678 | $31.45M | 2.2% | $57.43 * | $34.54 | +39.6% | COM | 855244109 |
| — | ARAMARK COM | 734,067 | $31.37M | 2.2% | $42.74 | $37.93 | — | COM | 03852u106 |
| DIS | WALT DISNEY CO | 279,372 | $30.04M | 2.1% | $107.51 * | $88.69 | +15.2% | COM | 254687106 |
| — | BROADRIDGE | 312,176 | $28.28M | 2.0% | $90.58 | $67.79 | — | COM | 11133t103 |
| — | BIOGEN INC | 88,617 | $28.23M | 1.9% | $318.57 | $381.65 | — | COM | 09062x103 |
| ADBE | ADOBE SYSTEMS | 159,831 | $28.01M | 1.9% | $175.24 | $117.37 | +49.3% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIAN COM | 372,156 | $27.03M | 1.9% | $72.62 | $81.16 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 259,230 | $26.42M | 1.8% | $101.91 * | $41.10 | +6.8% | COM | 579780206 |
| — | ALLERGAN INC | 150,785 | $24.66M | 1.7% | $163.58 | $276.25 | — | COM | G0177J108 |
| — | FACEBOOK INC CL A | 138,124 | $24.37M | 1.7% | $176.46 | $142.05 | — | COM | 30303m102 |
| HSIC | HENRY SCHEIN INC | 348,008 | $24.32M | 1.7% | $69.88 * | $68.79 | -20.3% | COM | 806407102 |
| — | 3M COMPANY | 102,231 | $24.06M | 1.7% | $235.37 | $118.88 | — | COM | 88579y101 |
| SNPS | SYNOPSYS INC | 262,818 | $22.4M | 1.5% | $85.24 | $49.10 | +73.6% | COM | 871607107 |
| — | COSTCO WHSL CORP NEW COM | 111,017 | $20.66M | 1.4% | $186.12 | $117.60 | — | COM | 22160k105 |
| FANG | DIAMONDBACK ENERGY INC COM | 146,766 | $18.53M | 1.3% | $126.25 * | $50.08 | +94.9% | COM | 25278X109 |
| — | SNYDERS-LANCE INC COM | 351,858 | $17.62M | 1.2% | $50.08 | $34.07 | — | COM | 833551104 |
| — | LIGAND PHARMACEUTICALS CL B | 121,964 | $16.7M | 1.2% | $136.93 | $102.49 | — | COM | 53220k504 |
| KMB | KIMBERLY CLARK CORP | 136,136 | $16.43M | 1.1% | $120.66 * | $66.38 | +37.3% | COM | 494368103 |
| — | ECHO GLOBAL LOGISTICS INC | 585,478 | $16.39M | 1.1% | $28.00 | $21.35 | — | COM | 27875t101 |
| — | PERFORMANCE FOOD GROUP COM | 489,762 | $16.21M | 1.1% | $33.10 | $25.59 | — | COM | 71377a103 |
| — | BROADSOFT, INC. | 294,968 | $16.19M | 1.1% | $54.90 | $33.36 | — | COM | 11133B409 |
| MMSI | MERIT MED SYS INC COM | 374,231 | $16.17M | 1.1% | $43.20 | $33.52 | +28.9% | COM | 589889104 |
| EXLS | EXLSERVICE HOLDINGS INC. | 258,887 | $15.62M | 1.1% | $60.35 * | $10.18 | +18.5% | COM | 302081104 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 165,325 | $15.54M | 1.1% | $94.00 | $68.67 | +36.9% | COM | 109194100 |
| — | CONCHO RES INC COM | 101,949 | $15.31M | 1.1% | $150.22 | $111.16 | — | COM | 20605p101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 276,041 | $14.88M | 1.0% | $53.91 | $38.71 | +39.3% | COM | 035255108 |
| — | ON ASSIGNMENT | 230,104 | $14.79M | 1.0% | $64.27 | $49.07 | — | COM | 682159108 |
| — | BARRACUDA NETWORKS INC COM | 531,179 | $14.61M | 1.0% | $27.50 | $23.21 | — | COM | 068323104 |
| — | BLACKHAWK NETWRK HLDGS INC | 386,637 | $13.78M | 1.0% | $35.65 | $37.66 | — | COM | 09238e104 |
| VZ | VERIZON COMMUNICATIONS INC | 257,836 | $13.65M | 0.9% | $52.93 * | $27.09 | +27.1% | COM | 92343V104 |
| — | INC RESH HLDGS INC CL A | 308,026 | $13.43M | 0.9% | $43.60 | $43.02 | — | COM | 45329R109 |
| FICO | FAIR ISAAC CORP COM | 84,653 | $12.97M | 0.9% | $153.20 | $123.18 | +24.4% | COM | 303250104 |
| — | CARBONITE INC COM | 515,500 | $12.94M | 0.9% | $25.10 | $22.00 | — | COM | 141337105 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 232,517 | $12.83M | 0.9% | $55.17 | $44.15 | +24.9% | COM | 238337109 |
| — | SURGERY PARTNERS INC COM | 1,055,104 | $12.77M | 0.9% | $12.10 | $15.36 | — | COM | 86881a100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 163,770 | $12.54M | 0.9% | $76.57 | $76.38 | +0.3% | COM | 808625107 |
| — | MULTI COLOR CORP COM | 163,513 | $12.24M | 0.8% | $74.85 | $69.22 | — | COM | 625383104 |
| — | INNERWORKINGS INC. | 1,191,971 | $11.96M | 0.8% | $10.03 | $8.13 | — | COM | 45773Y105 |
| SITE | SITEONE LANDSCAPE SUPP COM | 155,712 | $11.94M | 0.8% | $76.70 | $49.91 | +53.7% | COM | 82982L103 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 684,396 | $11.91M | 0.8% | $17.40 | $19.20 | — | COM | 029227105 |
| CORT | CORCEPT THERAPEUTICS INC. | 625,382 | $11.29M | 0.8% | $18.06 | $15.41 | +17.2% | COM | 218352102 |
| — | VIRTUSA CORP COM | 247,289 | $10.9M | 0.8% | $44.08 | $25.67 | — | COM | 92827p102 |
| — | VERINT SYS INC COM | 258,876 | $10.83M | 0.7% | $41.85 | $41.85 | — | COM | 92343x100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 639,056 | $9.873M | 0.7% | $15.45 | $13.42 | +15.2% | COM | 388689101 |
| — | ABAXIS INC COM | 179,870 | $8.907M | 0.6% | $49.52 | $47.12 | — | COM | 002567105 |
| — | TIVO INC | 552,494 | $8.619M | 0.6% | $15.60 | $19.32 | — | COM | 88870p106 |
| — | TELIGENT, INC. | 2,339,968 | $8.494M | 0.6% | $3.63 | $6.52 | — | COM | 87960w104 |
| — | PETIQ | 341,445 | $7.457M | 0.5% | $21.84 | $24.75 | — | COM | 71639T106 |
| — | CALLON PETROLEUM | 509,379 | $6.189M | 0.4% | $12.15 | $13.49 | — | COM | 13123x102 |
| MGPI | MGP INGREDIENTS INC COM | 76,983 | $5.918M | 0.4% | $76.87 | $70.48 | +9.1% | COM | 55303J106 |
| MTDR | MATADOR RES CO COM | 173,025 | $5.386M | 0.4% | $31.13 | $19.98 | +55.8% | COM | 576485205 |
| — | CARDTRONICS INC COM | 263,293 | $4.876M | 0.3% | $18.52 | $37.60 | — | COM | G1991C105 |
| — | SERVICEMASTER GLOBAL H COM | 43,162 | $2.213M | 0.2% | $51.27 | $41.73 | — | COM | 81761r109 |
| — | LOGMEIN INC COM | 17,446 | $1.998M | 0.1% | $114.52 | $98.26 | — | COM | 54142l109 |
| — | SS&C TECHNOLOGIES HLDG COM | 38,775 | $1.57M | 0.1% | $40.49 | $40.16 | — | COM | 78467j100 |
| — | BIOVERATIV INC COM | 19,070 | $1.028M | 0.1% | $53.91 | $57.06 | — | COM | 09075e100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,083 | $576K | 0.0% | $186.83 | $182.54 | +2.3% | ETF | 464287648 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,024 | $407K | 0.0% | $134.59 * | $32.77 | +2.7% | ETF | 464287614 |
| R | RYDER SYS INC COM | 4,455 | $375K | 0.0% | $84.18 | $86.71 | -2.9% | COM | 783549108 |
| INTC | INTEL CORP | 8,000 | $369K | 0.0% | $46.13 * | $17.92 | +116.2% | COM | 458140100 |
| — | COHBAR INC COM | 22,500 | $112K | 0.0% | $4.98 | $4.98 | — | COM | 19249J109 |
| — | OPKO HEALTH INC COM | 12,812 | $63,000 | 0.0% | $4.92 | $6.87 | — | COM | 68375n103 |