CIK: 0001369702 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $1,449,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 959,278 | $48,127 | 3.3% | $35.71 | +18.5% | COM | 171340102 |
| SCHW | CHARLES SCHWAB INC | 854,646 | $43,903 | 3.0% | $19.77 | +113.1% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 202,649 | $43,379 | 3.0% | $85.68 | +116.4% | COM | 075887109 |
| — | ZOETIS INC CL A | 590,837 | $42,564 | 2.9% | $33.73 | — | COM | 98978v103 |
| — | FEDEX CORPORATION | 169,051 | $42,185 | 2.9% | $184.66 | — | COM | 31428x106 |
| PEP | PEPSICO INC | 346,139 | $41,509 | 2.9% | $58.86 | +51.2% | COM | 713448108 |
| — | LABORATORY CORP AMER H COM NEW | 246,049 | $39,247 | 2.7% | $113.65 | — | COM | 50540r409 |
| HCSG | HEALTHCARE SVCS GP INC COM | 735,112 | $38,755 | 2.7% | $26.24 | +99.7% | COM | 421906108 |
| AAPL | APPLE COMPUTER INC COM | 223,477 | $37,819 | 2.6% | $19.59 | +99.5% | COM | 037833100 |
| — | MASTERCARD INC CL A | 246,623 | $37,329 | 2.6% | $120.37 | — | COM | 57636q104 |
| — | ALPHABET INC | 35,166 | $37,044 | 2.6% | $751.90 | — | COM | 02079k305 |
| AVY | AVERY DENNISON | 322,162 | $37,004 | 2.6% | $62.84 | +48.9% | COM | 053611109 |
| ECL | ECOLAB INC | 269,351 | $36,142 | 2.5% | $79.67 | +53.0% | COM | 278865100 |
| — | PAYPAL HLDGS INC COM | 482,002 | $35,485 | 2.4% | $33.02 | — | COM | 70450y103 |
| WST | WEST PHARMACEUTCL SVCS COM | 323,145 | $31,885 | 2.2% | $85.85 | +11.2% | COM | 955306105 |
| SBUX | STARBUCKS CORP | 547,678 | $31,453 | 2.2% | $34.54 | +37.3% | COM | 855244109 |
| — | ARAMARK COM | 734,067 | $31,374 | 2.2% | $37.93 | — | COM | 03852u106 |
| DIS | WALT DISNEY CO | 279,372 | $30,035 | 2.1% | $88.69 | +9.7% | COM | 254687106 |
| — | BROADRIDGE | 312,176 | $28,277 | 2.0% | $67.79 | — | COM | 11133t103 |
| — | BIOGEN INC | 88,617 | $28,231 | 1.9% | $381.65 | — | COM | 09062x103 |
| ADBE | ADOBE SYSTEMS | 159,831 | $28,009 | 1.9% | $117.37 | +46.6% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIAN COM | 372,156 | $27,026 | 1.9% | $81.16 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 259,230 | $26,418 | 1.8% | $41.10 | +3.9% | COM | 579780206 |
| — | ALLERGAN INC | 150,785 | $24,665 | 1.7% | $276.25 | — | COM | G0177J108 |
| — | FACEBOOK INC CL A | 138,124 | $24,373 | 1.7% | $142.05 | — | COM | 30303m102 |
| HSIC | HENRY SCHEIN INC | 348,008 | $24,319 | 1.7% | $68.79 | -15.7% | COM | 806407102 |
| — | 3M COMPANY | 102,231 | $24,062 | 1.7% | $118.88 | — | COM | 88579y101 |
| SNPS | SYNOPSYS INC | 262,818 | $22,403 | 1.5% | $49.10 | +76.2% | COM | 871607107 |
| — | COSTCO WHSL CORP NEW COM | 111,017 | $20,662 | 1.4% | $117.60 | — | COM | 22160k105 |
| FANG | DIAMONDBACK ENERGY INC COM | 146,766 | $18,529 | 1.3% | $50.08 | +67.4% | COM | 25278X109 |
| — | SNYDERS-LANCE INC COM | 351,858 | $17,621 | 1.2% | $34.07 | — | COM | 833551104 |
| — | LIGAND PHARMACEUTICALS CL B | 121,964 | $16,701 | 1.2% | $102.49 | — | COM | 53220k504 |
| KMB | KIMBERLY CLARK CORP | 136,136 | $16,426 | 1.1% | $66.38 | +32.0% | COM | 494368103 |
| — | ECHO GLOBAL LOGISTICS INC | 585,478 | $16,393 | 1.1% | $21.35 | — | COM | 27875t101 |
| — | PERFORMANCE FOOD GROUP COM | 489,762 | $16,211 | 1.1% | $25.59 | — | COM | 71377a103 |
| — | BROADSOFT, INC. | 294,968 | $16,194 | 1.1% | $33.36 | — | COM | 11133B409 |
| MMSI | MERIT MED SYS INC COM | 374,231 | $16,167 | 1.1% | $33.52 | +25.1% | COM | 589889104 |
| EXLS | EXLSERVICE HOLDINGS INC. | 258,887 | $15,624 | 1.1% | $10.18 | +19.9% | COM | 302081104 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 165,325 | $15,541 | 1.1% | $68.67 | +29.1% | COM | 109194100 |
| — | CONCHO RES INC COM | 101,949 | $15,315 | 1.1% | $111.16 | — | COM | 20605p101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 276,041 | $14,881 | 1.0% | $38.71 | +43.0% | COM | 035255108 |
| — | ON ASSIGNMENT | 230,104 | $14,789 | 1.0% | $49.07 | — | COM | 682159108 |
| — | BARRACUDA NETWORKS INC COM | 531,179 | $14,607 | 1.0% | $23.21 | — | COM | 068323104 |
| — | BLACKHAWK NETWRK HLDGS INC | 386,637 | $13,784 | 1.0% | $37.66 | — | COM | 09238e104 |
| VZ | VERIZON COMMUNICATIONS INC | 257,836 | $13,647 | 0.9% | $27.09 | +18.0% | COM | 92343V104 |
| — | INC RESH HLDGS INC CL A | 308,026 | $13,430 | 0.9% | $43.02 | — | COM | 45329R109 |
| FICO | FAIR ISAAC CORP COM | 84,653 | $12,969 | 0.9% | $123.18 | +22.9% | COM | 303250104 |
| — | CARBONITE INC COM | 515,500 | $12,939 | 0.9% | $22.00 | — | COM | 141337105 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 232,517 | $12,828 | 0.9% | $44.15 | +15.5% | COM | 238337109 |
| — | SURGERY PARTNERS INC COM | 1,055,104 | $12,767 | 0.9% | $15.36 | — | COM | 86881a100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 163,770 | $12,540 | 0.9% | $76.38 | -5.3% | COM | 808625107 |
| — | MULTI COLOR CORP COM | 163,513 | $12,239 | 0.8% | $69.22 | — | COM | 625383104 |
| — | INNERWORKINGS INC. | 1,191,971 | $11,955 | 0.8% | $8.13 | — | COM | 45773Y105 |
| SITE | SITEONE LANDSCAPE SUPP COM | 155,712 | $11,943 | 0.8% | $49.91 | +35.7% | COM | 82982L103 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 684,396 | $11,908 | 0.8% | $19.20 | — | COM | 029227105 |
| CORT | CORCEPT THERAPEUTICS INC. | 625,382 | $11,294 | 0.8% | $15.41 | +17.5% | COM | 218352102 |
| — | VIRTUSA CORP COM | 247,289 | $10,900 | 0.8% | $25.67 | — | COM | 92827p102 |
| — | VERINT SYS INC COM | 258,876 | $10,834 | 0.7% | $41.85 | — | COM | 92343x100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 639,056 | $9,873 | 0.7% | $13.42 | +12.2% | COM | 388689101 |
| — | ABAXIS INC COM | 179,870 | $8,907 | 0.6% | $47.12 | — | COM | 002567105 |
| — | TIVO INC | 552,494 | $8,619 | 0.6% | $19.32 | — | COM | 88870p106 |
| — | TELIGENT, INC. | 2,339,968 | $8,494 | 0.6% | $6.52 | — | COM | 87960w104 |
| — | PETIQ | 341,445 | $7,457 | 0.5% | $24.75 | — | COM | 71639T106 |
| — | CALLON PETROLEUM | 509,379 | $6,189 | 0.4% | $13.49 | — | COM | 13123x102 |
| MGPI | MGP INGREDIENTS INC COM | 76,983 | $5,918 | 0.4% | $70.48 | 0.0% | COM | 55303J106 |
| MTDR | MATADOR RES CO COM | 173,025 | $5,386 | 0.4% | $19.98 | +37.3% | COM | 576485205 |
| — | CARDTRONICS INC COM | 263,293 | $4,876 | 0.3% | $37.60 | — | COM | G1991C105 |
| — | SERVICEMASTER GLOBAL H COM | 43,162 | $2,213 | 0.2% | $41.73 | — | COM | 81761r109 |
| — | LOGMEIN INC COM | 17,446 | $1,998 | 0.1% | $98.26 | — | COM | 54142l109 |
| — | SS&C TECHNOLOGIES HLDG COM | 38,775 | $1,570 | 0.1% | $40.16 | — | COM | 78467j100 |
| — | BIOVERATIV INC COM | 19,070 | $1,028 | 0.1% | $57.06 | — | COM | 09075e100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,083 | $576 | 0.0% | $186.83 | — | ETF | 464287648 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,024 | $407 | 0.0% | $134.59 | — | ETF | 464287614 |
| R | RYDER SYS INC COM | 4,455 | $375 | 0.0% | $86.71 | -5.8% | COM | 783549108 |
| INTC | INTEL CORP | 8,000 | $369 | 0.0% | $17.92 | +103.9% | COM | 458140100 |
| — | COHBAR INC COM | 22,500 | $112 | 0.0% | $4.98 | — | COM | 19249J109 |
| — | OPKO HEALTH INC COM | 12,812 | $63 | 0.0% | $6.87 | — | COM | 68375n103 |