Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $1.4B (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 | 943,568 | $47.52M | 3.4% | $50.36 * | $35.71 | +28.1% | COM | 171340102 |
| SCHW | CHARLES SCHWAB INC | 836,724 | $43.69M | 3.1% | $52.22 * | $19.77 | +137.5% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 199,067 | $43.14M | 3.1% | $216.70 * | $85.68 | +119.8% | COM | 075887109 |
| — | MASTERCARD INC CL A | 242,886 | $42.54M | 3.0% | $175.16 | $120.37 | — | COM | 57636q104 |
| — | FEDEX CORPORATION | 166,473 | $39.97M | 2.9% | $240.11 | $184.66 | — | COM | 31428x106 |
| — | LABORATORY CORP AMER H COM NEW | 242,445 | $39.22M | 2.8% | $161.75 | $113.65 | — | COM | 50540r409 |
| — | ZOETIS INC CL A | 464,720 | $38.81M | 2.8% | $83.51 | $33.73 | — | COM | 98978v103 |
| PEP | PEPSICO INC | 340,422 | $37.16M | 2.7% | $109.15 * | $58.86 | +46.2% | COM | 713448108 |
| AAPL | APPLE COMPUTER INC COM | 218,496 | $36.66M | 2.6% | $167.78 * | $19.59 | +101.4% | COM | 037833100 |
| HCSG | HEALTHCARE SVCS GP INC COM | 838,970 | $36.48M | 2.6% | $43.48 | $29.05 | +49.7% | COM | 421906108 |
| ECL | ECOLAB INC | 264,779 | $36.29M | 2.6% | $137.07 * | $79.67 | +58.5% | COM | 278865100 |
| — | PAYPAL HLDGS INC COM | 475,068 | $36.04M | 2.6% | $75.87 | $33.02 | — | COM | 70450y103 |
| — | ALPHABET INC | 34,561 | $35.84M | 2.6% | $1037.15 | $751.90 | — | COM | 02079k305 |
| ADBE | ADOBE SYSTEMS | 157,874 | $34.11M | 2.4% | $216.08 | $117.37 | +84.1% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 317,557 | $33.78M | 2.4% | $106.39 * | $41.87 | +9.4% | COM | 579780206 |
| DIS | WALT DISNEY CO | 326,465 | $32.79M | 2.3% | $100.44 * | $90.46 | +5.5% | COM | 254687106 |
| — | ARAMARK COM | 811,308 | $32.09M | 2.3% | $39.56 | $38.09 | — | COM | 03852u106 |
| AVY | AVERY DENNISON | 300,869 | $31.97M | 2.3% | $106.25 * | $62.84 | +47.3% | COM | 053611109 |
| — | BROADRIDGE | 286,388 | $31.41M | 2.2% | $109.69 | $67.79 | — | COM | 11133t103 |
| SBUX | STARBUCKS CORP | 539,237 | $31.22M | 2.2% | $57.89 * | $34.54 | +41.5% | COM | 855244109 |
| — | COSTCO WHSL CORP NEW COM | 164,291 | $30.96M | 2.2% | $188.43 | $140.57 | — | COM | 22160k105 |
| HSIC | HENRY SCHEIN INC | 423,433 | $28.46M | 2.0% | $67.21 * | $66.40 | -20.6% | COM | 806407102 |
| WST | WEST PHARMACEUTCL SVCS COM | 300,580 | $26.54M | 1.9% | $88.29 * | $85.85 | +0.3% | COM | 955306105 |
| — | ALLERGAN INC | 146,954 | $24.73M | 1.8% | $168.29 | $276.25 | — | COM | G0177J108 |
| — | WALGREENS BOOTS ALLIAN COM | 367,955 | $24.09M | 1.7% | $65.47 | $81.16 | — | COM | 931427108 |
| — | BIOGEN INC | 86,836 | $23.78M | 1.7% | $273.82 | $381.65 | — | COM | 09062x103 |
| — | 3M COMPANY | 100,587 | $22.08M | 1.6% | $219.52 | $118.88 | — | COM | 88579y101 |
| SNPS | SYNOPSYS INC | 246,195 | $20.49M | 1.5% | $83.24 | $49.10 | +69.5% | COM | 871607107 |
| — | SS&C TECHNOLOGIES HLDG COM | 365,345 | $19.6M | 1.4% | $53.64 | $52.21 | — | COM | 78467j100 |
| — | LIGAND PHARMACEUTICALS CL B | 106,659 | $17.62M | 1.3% | $165.16 | $102.49 | — | COM | 53220k504 |
| FANG | DIAMONDBACK ENERGY INC COM | 137,511 | $17.4M | 1.2% | $126.52 * | $50.08 | +95.3% | COM | 25278X109 |
| — | ASGN INCORPORATED | 202,609 | $16.59M | 1.2% | $81.88 | $81.88 | — | COM | 00191u102 |
| — | CONCHO RES INC COM | 100,199 | $15.06M | 1.1% | $150.33 | $111.16 | — | COM | 20605p101 |
| MMSI | MERIT MED SYS INC COM | 332,093 | $15.06M | 1.1% | $45.35 | $33.52 | +35.3% | COM | 589889104 |
| KMB | KIMBERLY CLARK CORP | 133,961 | $14.75M | 1.1% | $110.13 * | $66.38 | +26.5% | COM | 494368103 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 145,940 | $14.55M | 1.0% | $99.72 | $68.67 | +45.2% | COM | 109194100 |
| — | REALPAGE INC COM | 270,284 | $13.92M | 1.0% | $51.50 | $51.50 | — | COM | 75606n109 |
| — | MULTI COLOR CORP COM | 206,605 | $13.65M | 1.0% | $66.05 | $68.56 | — | COM | 625383104 |
| — | SURGERY PARTNERS INC COM | 783,152 | $13.43M | 1.0% | $17.15 | $15.36 | — | COM | 86881a100 |
| — | SYNEOS HEALTH INC CL A | 374,945 | $13.31M | 1.0% | $35.50 | $35.50 | — | COM | 87166b102 |
| EXLS | EXLSERVICE HOLDINGS INC. | 233,350 | $13.01M | 0.9% | $55.77 * | $10.18 | +9.5% | COM | 302081104 |
| — | PERFORMANCE FOOD GROUP COM | 427,136 | $12.75M | 0.9% | $29.85 | $25.59 | — | COM | 71377a103 |
| FICO | FAIR ISAAC CORP COM | 74,637 | $12.64M | 0.9% | $169.37 | $123.18 | +37.5% | COM | 303250104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 245,795 | $12.22M | 0.9% | $49.72 | $38.71 | +28.4% | COM | 035255108 |
| — | VERINT SYS INC COM | 286,589 | $12.21M | 0.9% | $42.60 | $41.92 | — | COM | 92343x100 |
| SITE | SITEONE LANDSCAPE SUPP COM | 155,731 | $12M | 0.9% | $77.04 | $49.91 | +54.4% | COM | 82982L103 |
| — | CARBONITE INC COM | 416,444 | $11.99M | 0.9% | $28.80 | $22.00 | — | COM | 141337105 |
| — | VIRTUSA CORP COM | 245,952 | $11.92M | 0.9% | $48.46 | $25.67 | — | COM | 92827p102 |
| — | LOGMEIN INC COM | 101,959 | $11.78M | 0.8% | $115.55 | $112.59 | — | COM | 54142l109 |
| — | PETIQ | 441,256 | $11.74M | 0.8% | $26.60 | $25.17 | — | COM | 71639T106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 148,372 | $11.69M | 0.8% | $78.80 | $76.38 | +3.2% | COM | 808625107 |
| CORT | CORCEPT THERAPEUTICS INC. | 709,300 | $11.67M | 0.8% | $16.45 | $15.78 | +4.2% | COM | 218352102 |
| MGPI | MGP INGREDIENTS INC COM | 129,034 | $11.56M | 0.8% | $89.59 | $74.86 | +19.7% | COM | 55303J106 |
| — | FINANCIAL ENGINES INC COM | 327,939 | $11.48M | 0.8% | $35.00 | $35.00 | — | COM | 317485100 |
| — | ECHO GLOBAL LOGISTICS INC | 413,750 | $11.42M | 0.8% | $27.60 | $21.35 | — | COM | 27875t101 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 603,963 | $11.38M | 0.8% | $18.85 | $19.20 | — | COM | 029227105 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 255,690 | $10.67M | 0.8% | $41.74 | $44.33 | -5.8% | COM | 238337109 |
| — | TELIGENT, INC. | 2,985,437 | $10.03M | 0.7% | $3.36 | $5.84 | — | COM | 87960w104 |
| SMPL | SIMPLY GOOD FOODS CO | 709,620 | $9.743M | 0.7% | $13.73 | $13.72 | +0.1% | COM | 82900L102 |
| — | INNERWORKINGS INC. | 1,052,620 | $9.526M | 0.7% | $9.05 | $8.13 | — | COM | 45773Y105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 581,979 | $8.933M | 0.6% | $15.35 | $13.42 | +14.4% | COM | 388689101 |
| — | TIVO INC | 571,683 | $7.746M | 0.6% | $13.55 | $19.13 | — | COM | 88870p106 |
| — | CARDTRONICS INC COM | 338,151 | $7.544M | 0.5% | $22.31 | $34.22 | — | COM | G1991C105 |
| — | CALLON PETROLEUM | 512,847 | $6.79M | 0.5% | $13.24 | $13.49 | — | COM | 13123x102 |
| — | ABAXIS INC COM | 68,814 | $4.86M | 0.3% | $70.63 | $47.12 | — | COM | 002567105 |
| MTDR | MATADOR RES CO COM | 149,129 | $4.46M | 0.3% | $29.91 | $19.98 | +49.7% | COM | 576485205 |
| VZ | VERIZON COMMUNICATIONS INC | 10,225 | $489K | 0.0% | $47.82 * | $27.09 | +16.1% | COM | 92343V104 |
| — | SERVICEMASTER GLOBAL H COM | 8,619 | $438K | 0.0% | $50.82 | $41.73 | — | COM | 81761r109 |
| INTC | INTEL CORP | 8,000 | $417K | 0.0% | $52.13 * | $17.92 | +145.6% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 2,074 | $279K | 0.0% | $134.52 * | $113.06 | +0.2% | COM | 907818108 |
| — | FACEBOOK INC CL A | 1,538 | $246K | 0.0% | $159.95 | $142.05 | — | COM | 30303m102 |
| — | OPKO HEALTH INC COM | 15,000 | $48,000 | 0.0% | $3.20 | $6.33 | — | COM | 68375n103 |