Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $1.356B (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 | 712,161 | $50.73M | 3.7% | $71.23 * | $35.71 | +84.1% | COM | 171340102 |
| — | MASTERCARD INC CL A | 197,512 | $46.5M | 3.4% | $235.45 | $120.37 | — | COM | 57636q104 |
| BDX | BECTON DICKINSON & CO | 182,577 | $45.59M | 3.4% | $249.73 * | $85.68 | +156.5% | COM | 075887109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 292,289 | $44.03M | 3.2% | $150.63 * | $41.87 | +57.6% | COM | 579780206 |
| ECL | ECOLAB INC | 242,425 | $42.8M | 3.2% | $176.54 * | $79.67 | +106.4% | COM | 278865100 |
| PEP | PEPSICO INC | 315,923 | $38.72M | 2.9% | $122.55 * | $58.86 | +69.8% | COM | 713448108 |
| AVY | AVERY DENNISON | 342,192 | $38.67M | 2.9% | $113.00 * | $68.67 | +46.3% | COM | 053611109 |
| AAPL | APPLE COMPUTER INC COM | 198,164 | $37.64M | 2.8% | $189.95 * | $19.59 | +131.5% | COM | 037833100 |
| — | ALPHABET INC | 31,853 | $37.49M | 2.8% | $1176.91 | $751.90 | — | COM | 02079k305 |
| SBUX | STARBUCKS CORP | 492,180 | $36.59M | 2.7% | $74.34 * | $34.54 | +85.9% | COM | 855244109 |
| — | PAYPAL HLDGS INC COM | 338,833 | $35.18M | 2.6% | $103.84 | $33.02 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 291,775 | $34.41M | 2.5% | $117.94 * | $93.79 | +18.2% | COM | 594918104 |
| — | LABORATORY CORP AMER H COM NEW | 222,610 | $34.05M | 2.5% | $152.98 | $116.21 | — | COM | 50540r409 |
| DIS | WALT DISNEY CO | 299,404 | $33.24M | 2.5% | $111.03 * | $90.46 | +18.5% | COM | 254687106 |
| — | BROADRIDGE | 316,989 | $32.87M | 2.4% | $103.69 | $73.81 | — | COM | 11133t103 |
| — | SS&C TECHNOLOGIES HLDG COM | 509,746 | $32.47M | 2.4% | $63.69 | $52.11 | — | COM | 78467j100 |
| — | ZOETIS INC CL A | 320,591 | $32.27M | 2.4% | $100.67 | $33.73 | — | COM | 98978v103 |
| ADBE | ADOBE INC. | 115,944 | $30.9M | 2.3% | $266.49 | $117.37 | +127.1% | COM | 00724F101 |
| — | COSTCO WHSL CORP NEW COM | 115,061 | $27.86M | 2.1% | $242.14 | $140.57 | — | COM | 22160k105 |
| — | FEDEX CORPORATION | 152,313 | $27.63M | 2.0% | $181.41 | $183.54 | — | COM | 31428x106 |
| HCSG | HEALTHCARE SVCS GP INC COM | 825,913 | $27.25M | 2.0% | $32.99 | $30.37 | +8.6% | COM | 421906108 |
| SCHW | CHARLES SCHWAB INC | 634,505 | $27.13M | 2.0% | $42.76 * | $19.77 | +96.5% | COM | 808513105 |
| WM | WASTE MANAGEMENT | 251,648 | $26.15M | 1.9% | $103.91 * | $87.01 | +6.9% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 223,811 | $25.77M | 1.9% | $115.15 | $49.10 | +134.5% | COM | 871607107 |
| HSIC | HENRY SCHEIN INC | 386,312 | $23.22M | 1.7% | $60.11 | $66.40 | -9.5% | COM | 806407102 |
| WST | WEST PHARMACEUTCL SVCS COM | 210,019 | $23.14M | 1.7% | $110.20 | $85.85 | +25.9% | COM | 955306105 |
| — | ARAMARK COM | 735,948 | $21.75M | 1.6% | $29.55 | $38.09 | — | COM | 03852u106 |
| — | WALGREENS BOOTS ALLIAN COM | 339,954 | $21.51M | 1.6% | $63.27 | $79.45 | — | COM | 931427108 |
| — | ALLERGAN INC | 135,227 | $19.8M | 1.5% | $146.41 | $276.25 | — | COM | G0177J108 |
| — | CONSTELLATION BRANDS INC CL A | 111,361 | $19.52M | 1.4% | $175.33 | $175.33 | — | COM | 21036p108 |
| — | 3M COMPANY | 92,162 | $19.15M | 1.4% | $207.79 | $118.88 | — | COM | 88579y101 |
| MMSI | MERIT MED SYS INC COM | 250,432 | $15.48M | 1.1% | $61.83 | $33.75 | +83.2% | COM | 589889104 |
| — | PETIQ | 437,570 | $13.74M | 1.0% | $31.41 | $26.19 | — | COM | 71639T106 |
| — | GREEN DOT CORP CL A | 225,139 | $13.65M | 1.0% | $60.65 | $69.94 | — | COM | 39304d102 |
| — | QUIDEL CORP COM | 206,434 | $13.52M | 1.0% | $65.47 | $49.00 | — | COM | 74838j101 |
| — | SYNEOS HEALTH INC CL A | 249,161 | $12.9M | 1.0% | $51.76 | $35.55 | — | COM | 87166b102 |
| FANG | DIAMONDBACK ENERGY INC COM | 125,430 | $12.73M | 0.9% | $101.53 * | $50.08 | +57.4% | COM | 25278X109 |
| — | LIGAND PHARMACEUTICALS CL B | 101,008 | $12.7M | 0.9% | $125.71 | $113.27 | — | COM | 53220k504 |
| — | REALPAGE INC COM | 206,569 | $12.54M | 0.9% | $60.69 | $51.45 | — | COM | 75606n109 |
| ICUI | ICU MEDICAL INC | 52,248 | $12.51M | 0.9% | $239.34 | $239.79 | -0.2% | COM | 44930G107 |
| — | PERFORMANCE FOOD GROUP COM | 307,986 | $12.21M | 0.9% | $39.64 | $25.72 | — | COM | 71377a103 |
| — | VIRTUSA CORP COM | 226,557 | $12.11M | 0.9% | $53.45 | $26.01 | — | COM | 92827p102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 156,264 | $12.03M | 0.9% | $76.95 | $79.03 | -2.6% | COM | 808625107 |
| MGPI | MGP INGREDIENTS INC COM | 152,175 | $11.74M | 0.9% | $77.15 | $74.33 | +3.8% | COM | 55303J106 |
| — | FRONTDOOR INC COM | 335,894 | $11.56M | 0.9% | $34.42 | $26.61 | — | COM | 35905a109 |
| — | ASGN INCORPORATED | 180,457 | $11.46M | 0.8% | $63.49 | $78.07 | — | COM | 00191u102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 901,992 | $11.39M | 0.8% | $12.63 | $13.79 | -8.4% | COM | 388689101 |
| SITE | SITEONE LANDSCAPE SUPP COM | 191,629 | $10.95M | 0.8% | $57.15 | $51.33 | +11.3% | COM | 82982L103 |
| — | CARDTRONICS INC COM | 303,727 | $10.81M | 0.8% | $35.58 | $34.22 | — | COM | G1991C105 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 213,960 | $10.67M | 0.8% | $49.87 | $45.35 | +10.0% | COM | 238337109 |
| EXLS | EXLSERVICE HOLDINGS INC. | 174,205 | $10.46M | 0.8% | $60.02 * | $10.21 | +17.6% | COM | 302081104 |
| — | CUBIC CORP COM | 184,223 | $10.36M | 0.8% | $56.24 | $56.24 | — | COM | 229669106 |
| — | CONCHO RES INC COM | 91,551 | $10.16M | 0.7% | $110.95 | $111.16 | — | COM | 20605p101 |
| — | VERINT SYS INC COM | 168,224 | $10.07M | 0.7% | $59.86 | $41.93 | — | COM | 92343x100 |
| — | CARBONITE INC COM | 401,206 | $9.954M | 0.7% | $24.81 | $22.61 | — | COM | 141337105 |
| SMPL | SIMPLY GOOD FOODS CO | 468,920 | $9.655M | 0.7% | $20.59 | $13.72 | +50.1% | COM | 82900L102 |
| — | NATIONAL VISION HOLDINGS | 305,775 | $9.611M | 0.7% | $31.43 | $28.17 | — | COM | 63845r107 |
| — | LOGMEIN INC COM | 118,938 | $9.527M | 0.7% | $80.10 | $105.72 | — | COM | 54142l109 |
| — | ECHO GLOBAL LOGISTICS INC | 375,763 | $9.311M | 0.7% | $24.78 | $21.33 | — | COM | 27875t101 |
| CORT | CORCEPT THERAPEUTICS INC. | 722,932 | $8.487M | 0.6% | $11.74 | $15.35 | -23.5% | COM | 218352102 |
| — | SURGERY PARTNERS INC COM | 745,276 | $8.407M | 0.6% | $11.28 | $15.40 | — | COM | 86881a100 |
| FICO | FAIR ISAAC CORP COM | 21,531 | $5.848M | 0.4% | $271.61 | $124.24 | +118.6% | COM | 303250104 |
| MTDR | MATADOR RES CO COM | 282,774 | $5.466M | 0.4% | $19.33 | $19.29 | +0.2% | COM | 576485205 |
| — | TIVO INC | 528,090 | $4.922M | 0.4% | $9.32 | $18.94 | — | COM | 88870p106 |
| — | TELIGENT, INC. | 2,727,695 | $3.164M | 0.2% | $1.16 | $5.76 | — | COM | 87960w104 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 144,808 | $889K | 0.1% | $6.14 | $19.20 | — | COM | 029227105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,887 | $525K | 0.0% | $59.08 * | $27.52 | +47.9% | COM | 92343V104 |
| — | AT&T CORP COM | 14,558 | $457K | 0.0% | $31.39 | $28.60 | — | COM | 00206r102 |
| INTC | INTEL CORP | 8,000 | $430K | 0.0% | $53.75 * | $17.92 | +159.5% | COM | 458140100 |