Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $1.21B (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 | 876,396 | $57.63M | 4.8% | $65.76 * | $35.71 | +69.3% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 185,703 | $41.84M | 3.5% | $225.32 * | $85.68 | +130.7% | COM | 075887109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 295,561 | $41.15M | 3.4% | $139.24 * | $41.87 | +45.7% | COM | 579780206 |
| — | MASTERCARD INC CL A | 201,374 | $37.99M | 3.1% | $188.65 | $120.37 | — | COM | 57636q104 |
| — | PAYPAL HLDGS INC COM | 442,973 | $37.25M | 3.1% | $84.09 | $33.02 | — | COM | 70450y103 |
| ECL | ECOLAB INC | 246,338 | $36.3M | 3.0% | $147.35 * | $79.67 | +71.8% | COM | 278865100 |
| PEP | PEPSICO INC | 319,499 | $35.3M | 2.9% | $110.48 * | $58.86 | +51.8% | COM | 713448108 |
| — | ALPHABET INC | 32,314 | $33.77M | 2.8% | $1044.97 | $751.90 | — | COM | 02079k305 |
| DIS | WALT DISNEY CO | 303,907 | $33.32M | 2.8% | $109.65 * | $90.46 | +17.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 503,988 | $32.46M | 2.7% | $64.40 * | $34.54 | +60.2% | COM | 855244109 |
| AAPL | APPLE COMPUTER INC COM | 203,121 | $32.04M | 2.6% | $157.74 * | $19.59 | +91.4% | COM | 037833100 |
| AVY | AVERY DENNISON | 347,898 | $31.25M | 2.6% | $89.83 * | $68.67 | +15.7% | COM | 053611109 |
| HSIC | HENRY SCHEIN INC | 392,481 | $30.82M | 2.5% | $78.52 * | $66.40 | -7.3% | COM | 806407102 |
| HCSG | HEALTHCARE SVCS GP INC COM | 760,904 | $30.57M | 2.5% | $40.18 | $29.70 | +35.3% | COM | 421906108 |
| MSFT | MICROSOFT CORP | 271,934 | $27.62M | 2.3% | $101.57 * | $93.17 | +2.0% | COM | 594918104 |
| — | ZOETIS INC CL A | 322,082 | $27.55M | 2.3% | $85.54 | $33.73 | — | COM | 98978v103 |
| SCHW | CHARLES SCHWAB INC | 644,640 | $26.77M | 2.2% | $41.53 * | $19.77 | +90.2% | COM | 808513105 |
| ADBE | ADOBE INC. | 117,921 | $26.68M | 2.2% | $226.24 | $117.37 | +92.8% | COM | 00724F101 |
| — | LABORATORY CORP AMER H COM NEW | 208,086 | $26.29M | 2.2% | $126.36 | $113.65 | — | COM | 50540r409 |
| — | BROADRIDGE | 263,803 | $25.39M | 2.1% | $96.25 | $67.79 | — | COM | 11133t103 |
| — | COSTCO WHSL CORP NEW COM | 117,048 | $23.84M | 2.0% | $203.71 | $140.57 | — | COM | 22160k105 |
| — | BIOGEN INC | 77,696 | $23.38M | 1.9% | $300.92 | $381.65 | — | COM | 09062x103 |
| — | SS&C TECHNOLOGIES HLDG COM | 511,554 | $23.08M | 1.9% | $45.11 | $52.11 | — | COM | 78467j100 |
| — | ARAMARK COM | 741,476 | $21.48M | 1.8% | $28.97 | $38.09 | — | COM | 03852u106 |
| WST | WEST PHARMACEUTCL SVCS COM | 214,437 | $21.02M | 1.7% | $98.03 * | $85.85 | +11.9% | COM | 955306105 |
| — | WALGREENS BOOTS ALLIAN COM | 307,446 | $21.01M | 1.7% | $68.33 | $81.16 | — | COM | 931427108 |
| SNPS | SYNOPSYS INC | 228,382 | $19.24M | 1.6% | $84.24 | $49.10 | +71.6% | COM | 871607107 |
| — | ALLERGAN INC | 135,530 | $18.11M | 1.5% | $133.66 | $276.25 | — | COM | G0177J108 |
| — | 3M COMPANY | 93,746 | $17.86M | 1.5% | $190.54 | $118.88 | — | COM | 88579y101 |
| — | FEDEX CORPORATION | 99,948 | $16.13M | 1.3% | $161.33 | $184.66 | — | COM | 31428x106 |
| MMSI | MERIT MED SYS INC COM | 247,914 | $13.84M | 1.1% | $55.81 | $33.52 | +66.5% | COM | 589889104 |
| — | GREEN DOT CORP CL A | 163,071 | $12.97M | 1.1% | $79.52 | $73.48 | — | COM | 39304d102 |
| — | PERFORMANCE FOOD GROUP COM | 388,664 | $12.54M | 1.0% | $32.27 | $25.72 | — | COM | 71377a103 |
| — | LOGMEIN INC COM | 152,774 | $12.46M | 1.0% | $81.57 | $105.72 | — | COM | 54142l109 |
| FANG | DIAMONDBACK ENERGY INC COM | 127,773 | $11.85M | 1.0% | $92.70 * | $50.08 | +43.6% | COM | 25278X109 |
| — | FRONTDOOR INC COM | 435,284 | $11.58M | 1.0% | $26.61 | $26.61 | — | COM | 35905a109 |
| — | LIGAND PHARMACEUTICALS CL B | 82,460 | $11.19M | 0.9% | $135.70 | $110.47 | — | COM | 53220k504 |
| EXLS | EXLSERVICE HOLDINGS INC. | 211,155 | $11.11M | 0.9% | $52.62 * | $10.21 | +3.1% | COM | 302081104 |
| — | SYNEOS HEALTH INC CL A | 280,007 | $11.02M | 0.9% | $39.35 | $35.55 | — | COM | 87166b102 |
| — | VERINT SYS INC COM | 257,684 | $10.9M | 0.9% | $42.31 | $41.93 | — | COM | 92343x100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 322,062 | $10.82M | 0.9% | $33.61 | $39.38 | -14.6% | COM | 035255108 |
| — | CARBONITE INC COM | 399,274 | $10.09M | 0.8% | $25.26 | $22.61 | — | COM | 141337105 |
| CORT | CORCEPT THERAPEUTICS INC. | 754,805 | $10.08M | 0.8% | $13.36 | $15.35 | -13.0% | COM | 218352102 |
| — | QUIDEL CORP COM | 204,216 | $9.97M | 0.8% | $48.82 | $48.82 | — | COM | 74838j101 |
| — | REALPAGE INC COM | 206,716 | $9.962M | 0.8% | $48.19 | $51.45 | — | COM | 75606n109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 156,108 | $9.944M | 0.8% | $63.70 | $79.03 | -19.4% | COM | 808625107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 901,095 | $9.588M | 0.8% | $10.64 | $13.79 | -22.8% | COM | 388689101 |
| — | CONCHO RES INC COM | 93,202 | $9.58M | 0.8% | $102.79 | $111.16 | — | COM | 20605p101 |
| — | VIRTUSA CORP COM | 224,772 | $9.573M | 0.8% | $42.59 | $26.01 | — | COM | 92827p102 |
| SMPL | SIMPLY GOOD FOODS CO | 471,998 | $8.921M | 0.7% | $18.90 | $13.72 | +37.8% | COM | 82900L102 |
| IWB | ISHARES TR RUS 1000 ETF | 63,404 | $8.794M | 0.7% | $138.70 | $149.60 | -7.3% | ETF | 464287622 |
| SCHX | SCHWAB STRATEGI/US LARGE-CAP E | 147,197 | $8.788M | 0.7% | $59.70 * | $10.73 | -7.3% | ETF | 808524201 |
| — | PETIQ | 372,993 | $8.754M | 0.7% | $23.47 | $25.28 | — | COM | 71639T106 |
| — | NATIONAL VISION HOLDINGS | 303,790 | $8.558M | 0.7% | $28.17 | $28.17 | — | COM | 63845r107 |
| — | ASGN INCORPORATED | 146,201 | $7.968M | 0.7% | $54.50 | $81.49 | — | COM | 00191u102 |
| — | CARDTRONICS INC COM | 303,222 | $7.884M | 0.7% | $26.00 | $34.22 | — | COM | G1991C105 |
| SITE | SITEONE LANDSCAPE SUPP COM | 141,292 | $7.809M | 0.6% | $55.27 | $50.15 | +10.2% | COM | 82982L103 |
| — | ECHO GLOBAL LOGISTICS INC | 372,221 | $7.567M | 0.6% | $20.33 | $21.33 | — | COM | 27875t101 |
| — | SURGERY PARTNERS INC COM | 771,149 | $7.55M | 0.6% | $9.79 | $15.40 | — | COM | 86881a100 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 167,617 | $7.469M | 0.6% | $44.56 | $44.33 | +0.5% | COM | 238337109 |
| MGPI | MGP INGREDIENTS INC COM | 116,941 | $6.671M | 0.6% | $57.05 | $74.73 | -23.7% | COM | 55303J106 |
| FICO | FAIR ISAAC CORP COM | 35,221 | $6.586M | 0.5% | $186.99 | $124.24 | +50.5% | COM | 303250104 |
| — | TIVO INC | 523,501 | $4.926M | 0.4% | $9.41 | $18.94 | — | COM | 88870p106 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 363,732 | $4.19M | 0.3% | $11.52 | $19.20 | — | COM | 029227105 |
| — | TELIGENT, INC. | 2,714,292 | $3.719M | 0.3% | $1.37 | $5.76 | — | COM | 87960w104 |
| — | CALLON PETROLEUM | 460,701 | $2.99M | 0.2% | $6.49 | $13.49 | — | COM | 13123x102 |
| MTDR | MATADOR RES CO COM | 133,347 | $2.071M | 0.2% | $15.53 | $20.04 | -22.5% | COM | 576485205 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,707 | $1.009M | 0.1% | $130.92 * | $35.25 | -7.2% | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,568 | $482K | 0.0% | $56.26 * | $27.09 | +41.4% | COM | 92343V104 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 3,452 | $462K | 0.0% | $133.84 | $149.21 | -10.3% | ETF | 464287655 |
| — | AT&T CORP COM | 14,100 | $402K | 0.0% | $28.51 | $28.51 | — | COM | 00206r102 |
| INTC | INTEL CORP | 8,000 | $375K | 0.0% | $46.88 * | $17.92 | +125.3% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 2,074 | $287K | 0.0% | $138.38 * | $113.06 | +4.7% | COM | 907818108 |