CIK: 0001369702 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $1,356,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 712,161 | $50,727 | 3.7% | $35.71 | +69.7% | COM | 171340102 |
| — | MASTERCARD INC CL A | 197,512 | $46,504 | 3.4% | $120.37 | — | COM | 57636q104 |
| BDX | BECTON DICKINSON & CO | 182,577 | $45,595 | 3.4% | $85.68 | +148.3% | COM | 075887109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 292,289 | $44,028 | 3.2% | $41.87 | +41.1% | COM | 579780206 |
| ECL | ECOLAB INC | 242,425 | $42,798 | 3.2% | $79.67 | +89.4% | COM | 278865100 |
| PEP | PEPSICO INC | 315,923 | $38,716 | 2.9% | $58.86 | +57.1% | COM | 713448108 |
| AVY | AVERY DENNISON | 342,192 | $38,668 | 2.9% | $68.67 | +33.3% | COM | 053611109 |
| AAPL | APPLE COMPUTER INC COM | 198,164 | $37,641 | 2.8% | $19.59 | +106.4% | COM | 037833100 |
| — | ALPHABET INC | 31,853 | $37,488 | 2.8% | $751.90 | — | COM | 02079k305 |
| SBUX | STARBUCKS CORP | 492,180 | $36,589 | 2.7% | $34.54 | +71.6% | COM | 855244109 |
| — | PAYPAL HLDGS INC COM | 338,833 | $35,184 | 2.6% | $33.02 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 291,775 | $34,412 | 2.5% | $93.79 | +9.1% | COM | 594918104 |
| — | LABORATORY CORP AMER H COM NEW | 222,610 | $34,055 | 2.5% | $116.21 | — | COM | 50540r409 |
| DIS | WALT DISNEY CO | 299,404 | $33,243 | 2.5% | $90.46 | +19.3% | COM | 254687106 |
| — | BROADRIDGE | 316,989 | $32,869 | 2.4% | $73.81 | — | COM | 11133t103 |
| — | SS&C TECHNOLOGIES HLDG COM | 509,746 | $32,466 | 2.4% | $52.11 | — | COM | 78467j100 |
| — | ZOETIS INC CL A | 320,591 | $32,274 | 2.4% | $33.73 | — | COM | 98978v103 |
| ADBE | ADOBE INC. | 115,944 | $30,898 | 2.3% | $117.37 | +114.8% | COM | 00724F101 |
| — | COSTCO WHSL CORP NEW COM | 115,061 | $27,861 | 2.1% | $140.57 | — | COM | 22160k105 |
| — | FEDEX CORPORATION | 152,313 | $27,631 | 2.0% | $183.54 | — | COM | 31428x106 |
| HCSG | HEALTHCARE SVCS GP INC COM | 825,913 | $27,247 | 2.0% | $30.37 | +26.1% | COM | 421906108 |
| SCHW | CHARLES SCHWAB INC | 634,505 | $27,131 | 2.0% | $19.77 | +107.1% | COM | 808513105 |
| WM | WASTE MANAGEMENT | 251,648 | $26,149 | 1.9% | $87.01 | 0.0% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 223,811 | $25,772 | 1.9% | $49.10 | +101.8% | COM | 871607107 |
| HSIC | HENRY SCHEIN INC | 386,312 | $23,221 | 1.7% | $66.40 | -9.1% | COM | 806407102 |
| WST | WEST PHARMACEUTCL SVCS COM | 210,019 | $23,144 | 1.7% | $85.85 | +18.8% | COM | 955306105 |
| — | ARAMARK COM | 735,948 | $21,747 | 1.6% | $38.09 | — | COM | 03852u106 |
| — | WALGREENS BOOTS ALLIAN COM | 339,954 | $21,509 | 1.6% | $79.45 | — | COM | 931427108 |
| — | ALLERGAN INC | 135,227 | $19,799 | 1.5% | $276.25 | — | COM | G0177J108 |
| — | CONSTELLATION BRANDS INC CL A | 111,361 | $19,525 | 1.4% | $175.33 | — | COM | 21036p108 |
| — | 3M COMPANY | 92,162 | $19,150 | 1.4% | $118.88 | — | COM | 88579y101 |
| MMSI | MERIT MED SYS INC COM | 250,432 | $15,484 | 1.1% | $33.75 | +68.1% | COM | 589889104 |
| — | PETIQ | 437,570 | $13,744 | 1.0% | $26.19 | — | COM | 71639T106 |
| — | GREEN DOT CORP CL A | 225,139 | $13,655 | 1.0% | $69.94 | — | COM | 39304d102 |
| — | QUIDEL CORP COM | 206,434 | $13,515 | 1.0% | $49.00 | — | COM | 74838j101 |
| — | SYNEOS HEALTH INC CL A | 249,161 | $12,897 | 1.0% | $35.55 | — | COM | 87166b102 |
| FANG | DIAMONDBACK ENERGY INC COM | 125,430 | $12,735 | 0.9% | $50.08 | +58.7% | COM | 25278X109 |
| — | LIGAND PHARMACEUTICALS CL B | 101,008 | $12,698 | 0.9% | $113.27 | — | COM | 53220k504 |
| — | REALPAGE INC COM | 206,569 | $12,537 | 0.9% | $51.45 | — | COM | 75606n109 |
| ICUI | ICU MEDICAL INC | 52,248 | $12,505 | 0.9% | $239.79 | 0.0% | COM | 44930G107 |
| — | PERFORMANCE FOOD GROUP COM | 307,986 | $12,209 | 0.9% | $25.72 | — | COM | 71377a103 |
| — | VIRTUSA CORP COM | 226,557 | $12,109 | 0.9% | $26.01 | — | COM | 92827p102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 156,264 | $12,025 | 0.9% | $79.03 | -10.9% | COM | 808625107 |
| MGPI | MGP INGREDIENTS INC COM | 152,175 | $11,740 | 0.9% | $74.33 | -1.8% | COM | 55303J106 |
| — | FRONTDOOR INC COM | 335,894 | $11,561 | 0.9% | $26.61 | — | COM | 35905a109 |
| — | ASGN INCORPORATED | 180,457 | $11,457 | 0.8% | $78.07 | — | COM | 00191u102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 901,992 | $11,392 | 0.8% | $13.79 | -11.9% | COM | 388689101 |
| SITE | SITEONE LANDSCAPE SUPP COM | 191,629 | $10,952 | 0.8% | $51.33 | +6.4% | COM | 82982L103 |
| — | CARDTRONICS INC COM | 303,727 | $10,807 | 0.8% | $34.22 | — | COM | G1991C105 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 213,960 | $10,670 | 0.8% | $45.35 | +8.2% | COM | 238337109 |
| EXLS | EXLSERVICE HOLDINGS INC. | 174,205 | $10,456 | 0.8% | $10.21 | +14.8% | COM | 302081104 |
| — | CUBIC CORP COM | 184,223 | $10,361 | 0.8% | $56.24 | — | COM | 229669106 |
| — | CONCHO RES INC COM | 91,551 | $10,158 | 0.7% | $111.16 | — | COM | 20605p101 |
| — | VERINT SYS INC COM | 168,224 | $10,070 | 0.7% | $41.93 | — | COM | 92343x100 |
| — | CARBONITE INC COM | 401,206 | $9,954 | 0.7% | $22.61 | — | COM | 141337105 |
| SMPL | SIMPLY GOOD FOODS CO | 468,920 | $9,655 | 0.7% | $13.72 | +45.6% | COM | 82900L102 |
| — | NATIONAL VISION HOLDINGS | 305,775 | $9,611 | 0.7% | $28.17 | — | COM | 63845r107 |
| — | LOGMEIN INC COM | 118,938 | $9,527 | 0.7% | $105.72 | — | COM | 54142l109 |
| — | ECHO GLOBAL LOGISTICS INC | 375,763 | $9,311 | 0.7% | $21.33 | — | COM | 27875t101 |
| CORT | CORCEPT THERAPEUTICS INC. | 722,932 | $8,487 | 0.6% | $15.35 | -19.1% | COM | 218352102 |
| — | SURGERY PARTNERS INC COM | 745,276 | $8,407 | 0.6% | $15.40 | — | COM | 86881a100 |
| FICO | FAIR ISAAC CORP COM | 21,531 | $5,848 | 0.4% | $124.24 | +89.1% | COM | 303250104 |
| MTDR | MATADOR RES CO COM | 282,774 | $5,466 | 0.4% | $19.29 | -3.4% | COM | 576485205 |
| — | TIVO INC | 528,090 | $4,922 | 0.4% | $18.94 | — | COM | 88870p106 |
| — | TELIGENT, INC. | 2,727,695 | $3,164 | 0.2% | $5.76 | — | COM | 87960w104 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 144,808 | $889 | 0.1% | $19.20 | — | COM | 029227105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,887 | $525 | 0.0% | $27.52 | +41.5% | COM | 92343V104 |
| — | AT&T CORP COM | 14,558 | $457 | 0.0% | $28.60 | — | COM | 00206r102 |
| INTC | INTEL CORP | 8,000 | $430 | 0.0% | $17.92 | +144.5% | COM | 458140100 |