Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $1.397B (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 | 910,653 | $48.41M | 3.5% | $53.16 * | $35.71 | +35.9% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 191,927 | $45.98M | 3.3% | $239.56 * | $85.68 | +143.8% | COM | 075887109 |
| — | MASTERCARD INC CL A | 233,339 | $45.86M | 3.3% | $196.52 | $120.37 | — | COM | 57636q104 |
| — | LABORATORY CORP AMER H COM NEW | 234,213 | $42.05M | 3.0% | $179.53 | $113.65 | — | COM | 50540r409 |
| AAPL | APPLE COMPUTER INC COM | 211,108 | $39.08M | 2.8% | $185.11 * | $19.59 | +123.1% | COM | 037833100 |
| — | PAYPAL HLDGS INC COM | 459,119 | $38.23M | 2.7% | $83.27 | $33.02 | — | COM | 70450y103 |
| — | ZOETIS INC CL A | 447,855 | $38.15M | 2.7% | $85.19 | $33.73 | — | COM | 98978v103 |
| — | ALPHABET INC | 33,360 | $37.67M | 2.7% | $1129.20 | $751.90 | — | COM | 02079k305 |
| ADBE | ADOBE SYSTEMS | 152,376 | $37.15M | 2.7% | $243.81 | $117.37 | +107.7% | COM | 00724F101 |
| — | FEDEX CORPORATION | 160,852 | $36.52M | 2.6% | $227.06 | $184.66 | — | COM | 31428x106 |
| PEP | PEPSICO INC | 329,564 | $35.88M | 2.6% | $108.87 * | $58.86 | +47.2% | COM | 713448108 |
| ECL | ECOLAB INC | 255,675 | $35.88M | 2.6% | $140.33 * | $79.67 | +62.7% | COM | 278865100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 306,490 | $35.58M | 2.5% | $116.09 * | $41.87 | +20.0% | COM | 579780206 |
| HCSG | HEALTHCARE SVCS GP INC COM | 810,257 | $34.99M | 2.5% | $43.19 | $29.05 | +48.7% | COM | 421906108 |
| SCHW | CHARLES SCHWAB INC | 668,586 | $34.16M | 2.4% | $51.10 * | $19.77 | +132.8% | COM | 808513105 |
| — | COSTCO WHSL CORP NEW COM | 158,423 | $33.11M | 2.4% | $208.98 | $140.57 | — | COM | 22160k105 |
| DIS | WALT DISNEY CO | 315,171 | $33.03M | 2.4% | $104.81 * | $90.46 | +10.1% | COM | 254687106 |
| — | BROADRIDGE | 274,362 | $31.58M | 2.3% | $115.10 | $67.79 | — | COM | 11133t103 |
| AVY | AVERY DENNISON | 289,589 | $29.57M | 2.1% | $102.10 * | $62.84 | +42.3% | COM | 053611109 |
| HSIC | HENRY SCHEIN INC | 406,799 | $29.55M | 2.1% | $72.64 * | $66.40 | -14.2% | COM | 806407102 |
| WST | WEST PHARMACEUTCL SVCS COM | 292,016 | $28.99M | 2.1% | $99.29 * | $85.85 | +13.0% | COM | 955306105 |
| — | ARAMARK COM | 779,316 | $28.91M | 2.1% | $37.10 | $38.09 | — | COM | 03852u106 |
| — | SS&C TECHNOLOGIES HLDG COM | 540,307 | $28.04M | 2.0% | $51.90 | $52.11 | — | COM | 78467j100 |
| SBUX | STARBUCKS CORP | 521,609 | $25.48M | 1.8% | $48.85 * | $34.54 | +20.1% | COM | 855244109 |
| — | BIOGEN INC | 84,475 | $24.52M | 1.8% | $290.24 | $381.65 | — | COM | 09062x103 |
| — | ALLERGAN INC | 143,239 | $23.88M | 1.7% | $166.72 | $276.25 | — | COM | G0177J108 |
| — | WALGREENS BOOTS ALLIAN COM | 353,956 | $21.24M | 1.5% | $60.02 | $81.16 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 208,740 | $20.58M | 1.5% | $98.61 * | $89.76 | +2.0% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 237,416 | $20.32M | 1.5% | $85.57 | $49.10 | +74.3% | COM | 871607107 |
| — | 3M COMPANY | 97,214 | $19.12M | 1.4% | $196.72 | $118.88 | — | COM | 88579y101 |
| — | LIGAND PHARMACEUTICALS CL B | 88,692 | $18.37M | 1.3% | $207.17 | $102.49 | — | COM | 53220k504 |
| FANG | DIAMONDBACK ENERGY INC COM | 132,795 | $17.47M | 1.3% | $131.57 * | $50.08 | +103.3% | COM | 25278X109 |
| — | SYNEOS HEALTH INC CL A | 360,226 | $16.89M | 1.2% | $46.90 | $35.50 | — | COM | 87166b102 |
| MMSI | MERIT MED SYS INC COM | 319,826 | $16.38M | 1.2% | $51.20 | $33.52 | +52.7% | COM | 589889104 |
| — | PETIQ | 558,108 | $14.99M | 1.1% | $26.86 | $25.53 | — | COM | 71639T106 |
| — | PERFORMANCE FOOD GROUP COM | 408,217 | $14.98M | 1.1% | $36.70 | $25.59 | — | COM | 71377a103 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 140,256 | $14.38M | 1.0% | $102.52 | $68.67 | +49.3% | COM | 109194100 |
| FICO | FAIR ISAAC CORP COM | 71,674 | $13.86M | 1.0% | $193.32 | $123.18 | +56.9% | COM | 303250104 |
| — | CONCHO RES INC COM | 96,753 | $13.39M | 1.0% | $138.35 | $111.16 | — | COM | 20605p101 |
| — | MULTI COLOR CORP COM | 198,650 | $12.84M | 0.9% | $64.65 | $68.56 | — | COM | 625383104 |
| — | GREEN DOT CORP CL A | 174,266 | $12.79M | 0.9% | $73.39 | $73.39 | — | COM | 39304d102 |
| EXLS | EXLSERVICE HOLDINGS INC. | 224,863 | $12.73M | 0.9% | $56.61 * | $10.18 | +11.2% | COM | 302081104 |
| SITE | SITEONE LANDSCAPE SUPP COM | 150,887 | $12.67M | 0.9% | $83.97 | $49.91 | +68.2% | COM | 82982L103 |
| — | CARBONITE INC COM | 351,932 | $12.28M | 0.9% | $34.90 | $22.00 | — | COM | 141337105 |
| — | ASGN INCORPORATED | 156,292 | $12.22M | 0.9% | $78.19 | $81.88 | — | COM | 00191u102 |
| — | VERINT SYS INC COM | 274,927 | $12.19M | 0.9% | $44.35 | $41.92 | — | COM | 92343x100 |
| — | REALPAGE INC COM | 220,979 | $12.18M | 0.9% | $55.10 | $51.50 | — | COM | 75606n109 |
| — | LOGMEIN INC COM | 114,403 | $11.81M | 0.8% | $103.25 | $111.57 | — | COM | 54142l109 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 247,335 | $11.77M | 0.8% | $47.60 | $44.33 | +7.4% | COM | 238337109 |
| — | ECHO GLOBAL LOGISTICS INC | 397,561 | $11.63M | 0.8% | $29.25 | $21.35 | — | COM | 27875t101 |
| — | VIRTUSA CORP COM | 238,827 | $11.63M | 0.8% | $48.68 | $25.67 | — | COM | 92827p102 |
| ANIK | ANIKA THERAPEUTICS INC COM | 344,668 | $11.03M | 0.8% | $32.00 | $39.42 | -18.8% | COM | 035255108 |
| MGPI | MGP INGREDIENTS INC COM | 123,717 | $10.99M | 0.8% | $88.81 | $74.86 | +18.6% | COM | 55303J106 |
| CORT | CORCEPT THERAPEUTICS INC. | 682,570 | $10.73M | 0.8% | $15.72 | $15.78 | -0.4% | COM | 218352102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 738,352 | $10.71M | 0.8% | $14.51 | $13.72 | +5.8% | COM | 388689101 |
| — | SURGERY PARTNERS INC COM | 677,990 | $10.1M | 0.7% | $14.90 | $15.36 | — | COM | 86881a100 |
| — | TELIGENT, INC. | 2,888,943 | $9.996M | 0.7% | $3.46 | $5.84 | — | COM | 87960w104 |
| SMPL | SIMPLY GOOD FOODS CO | 687,293 | $9.925M | 0.7% | $14.44 | $13.72 | +5.3% | COM | 82900L102 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 580,733 | $9.158M | 0.7% | $15.77 | $19.20 | — | COM | 029227105 |
| — | INNERWORKINGS INC. | 1,011,747 | $8.792M | 0.6% | $8.69 | $8.13 | — | COM | 45773Y105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 100,056 | $8.098M | 0.6% | $80.93 | $76.38 | +6.0% | COM | 808625107 |
| — | CARDTRONICS INC COM | 324,195 | $7.839M | 0.6% | $24.18 | $34.22 | — | COM | G1991C105 |
| — | TIVO INC | 555,033 | $7.465M | 0.5% | $13.45 | $19.13 | — | COM | 88870p106 |
| — | CALLON PETROLEUM | 496,919 | $5.337M | 0.4% | $10.74 | $13.49 | — | COM | 13123x102 |
| MTDR | MATADOR RES CO COM | 142,917 | $4.295M | 0.3% | $30.05 | $19.98 | +50.4% | COM | 576485205 |
| VZ | VERIZON COMMUNICATIONS INC | 9,821 | $494K | 0.0% | $50.30 * | $27.09 | +23.7% | COM | 92343V104 |
| INTC | INTEL CORP | 8,000 | $398K | 0.0% | $49.75 * | $17.92 | +135.7% | COM | 458140100 |
| — | SERVICEMASTER GLOBAL H COM | 6,023 | $358K | 0.0% | $59.44 | $41.73 | — | COM | 81761r109 |
| — | ABAXIS INC COM | 3,622 | $301K | 0.0% | $83.10 | $47.12 | — | COM | 002567105 |
| UNP | UNION PACIFIC CORP | 2,074 | $294K | 0.0% | $141.76 * | $113.06 | +6.2% | COM | 907818108 |
| — | OPKO HEALTH INC COM | 20,000 | $94,000 | 0.0% | $4.70 | $5.93 | — | COM | 68375n103 |