Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $2.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 278,994 | $70.31M | 3.5% | $252.01 * | $128.55 | +73.1% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC COM | 873,673 | $63.83M | 3.2% | $73.06 * | $41.81 | +61.7% | COM | 171340102 |
| DIS | WALT DISNEY CO | 454,252 | $63.43M | 3.1% | $139.64 * | $103.26 | +30.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 747,436 | $62.66M | 3.1% | $83.83 * | $45.94 | +58.3% | COM | 855244109 |
| PEP | PEPSICO INC | 473,694 | $62.12M | 3.1% | $131.13 * | $74.14 | +45.3% | COM | 713448108 |
| — | MASTERCARD INC CL A | 231,026 | $61.11M | 3.0% | $264.53 | $141.28 | — | COM | 57636q104 |
| AVY | AVERY DENNISON | 513,743 | $59.43M | 2.9% | $115.68 * | $78.27 | +32.1% | COM | 053611109 |
| AAPL | APPLE COMPUTER INC COM | 300,149 | $59.41M | 2.9% | $197.92 * | $28.77 | +64.8% | COM | 037833100 |
| — | PAYPAL HLDGS INC COM | 515,006 | $58.95M | 2.9% | $114.46 | $60.88 | — | COM | 70450y103 |
| MSFT | MICROSOFT CORP | 435,412 | $58.33M | 2.9% | $133.96 * | $102.28 | +23.5% | COM | 594918104 |
| WM | WASTE MANAGEMENT | 499,106 | $57.58M | 2.9% | $115.37 * | $92.08 | +12.6% | COM | 94106L109 |
| — | LABORATORY CORP AMER H COM NEW | 329,122 | $56.91M | 2.8% | $172.90 | $134.56 | — | COM | 50540r409 |
| ECL | ECOLAB INC | 287,075 | $56.68M | 2.8% | $197.44 * | $94.22 | +95.6% | COM | 278865100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 362,132 | $56.13M | 2.8% | $155.01 * | $46.87 | +45.5% | COM | 579780206 |
| — | ZOETIS INC CL A | 468,818 | $53.21M | 2.6% | $113.49 | $58.95 | — | COM | 98978v103 |
| — | ALPHABET INC | 48,098 | $52.08M | 2.6% | $1082.81 | $863.66 | — | COM | 02079k305 |
| ADBE | ADOBE INC. | 175,925 | $51.84M | 2.6% | $294.65 | $172.04 | +71.3% | COM | 00724F101 |
| BALL | BALL CORP COM | 704,995 | $49.34M | 2.4% | $69.99 * | $57.58 | +12.9% | COM | 058498106 |
| SCHW | CHARLES SCHWAB INC | 1,190,850 | $47.86M | 2.4% | $40.19 * | $29.07 | +26.1% | COM | 808513105 |
| WST | WEST PHARMACEUTCL SVCS COM | 373,348 | $46.73M | 2.3% | $125.15 | $99.01 | +24.2% | COM | 955306105 |
| — | COSTCO WHSL CORP NEW COM | 174,394 | $46.09M | 2.3% | $264.26 | $182.65 | — | COM | 22160k105 |
| — | CONSTELLATION BRANDS INC CL A | 229,170 | $45.13M | 2.2% | $196.94 | $186.44 | — | COM | 21036p108 |
| — | BROADRIDGE | 351,145 | $44.83M | 2.2% | $127.68 | $79.05 | — | COM | 11133t103 |
| — | SS&C TECHNOLOGIES HLDG COM | 767,013 | $44.19M | 2.2% | $57.61 | $53.95 | — | COM | 78467j100 |
| HSIC | HENRY SCHEIN INC | 594,503 | $41.56M | 2.1% | $69.90 | $66.30 | +5.4% | COM | 806407102 |
| LW | LAMB WESTON HOLDINGS INC. | 654,702 | $41.48M | 2.1% | $63.36 * | $59.53 | -3.8% | COM | 513272104 |
| — | ARAMARK COM | 1,106,240 | $39.89M | 2.0% | $36.06 | $37.41 | — | COM | 03852u106 |
| HCSG | HEALTHCARE SVCS GP INC COM | 1,147,007 | $34.77M | 1.7% | $30.31 | $31.12 | -2.6% | COM | 421906108 |
| CTAS | CINTAS CORP | 140,839 | $33.42M | 1.7% | $237.29 * | $51.79 | +7.2% | COM | 172908105 |
| — | KANSAS CITY SOUTHERN COM NEW | 251,596 | $30.65M | 1.5% | $121.82 | $121.82 | — | COM | 485170302 |
| SNPS | SYNOPSYS INC | 230,584 | $29.67M | 1.5% | $128.69 | $51.19 | +151.4% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC COM | 191,496 | $20.87M | 1.0% | $108.97 * | $60.80 | +39.4% | COM | 25278X109 |
| — | SYNEOS HEALTH INC CL A | 355,755 | $18.18M | 0.9% | $51.09 | $40.21 | — | COM | 87166b102 |
| MMSI | MERIT MED SYS INC COM | 302,512 | $18.02M | 0.9% | $59.56 | $37.82 | +57.5% | COM | 589889104 |
| ICUI | ICU MEDICAL INC | 69,135 | $17.42M | 0.9% | $251.91 | $237.83 | +5.9% | COM | 44930G107 |
| — | GREEN DOT CORP CL A | 328,205 | $16.05M | 0.8% | $48.90 | $63.33 | — | COM | 39304d102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,091,196 | $15.26M | 0.8% | $13.98 | $13.72 | +1.9% | COM | 388689101 |
| — | NATIONAL VISION HOLDINGS | 494,033 | $15.18M | 0.8% | $30.73 | $29.15 | — | COM | 63845r107 |
| MGPI | MGP INGREDIENTS INC COM | 228,222 | $15.13M | 0.8% | $66.31 | $73.02 | -9.2% | COM | 55303J106 |
| — | VIRTUSA CORP COM | 336,948 | $14.97M | 0.7% | $44.43 | $32.05 | — | COM | 92827p102 |
| — | QUIDEL CORP COM | 248,837 | $14.76M | 0.7% | $59.32 | $50.76 | — | COM | 74838j101 |
| — | CARBONITE INC COM | 558,523 | $14.54M | 0.7% | $26.04 | $23.58 | — | COM | 141337105 |
| — | CUBIC CORP COM | 223,903 | $14.44M | 0.7% | $64.48 | $57.70 | — | COM | 229669106 |
| — | FRONTDOOR INC COM | 328,451 | $14.3M | 0.7% | $43.55 | $26.61 | — | COM | 35905a109 |
| EXLS | EXLSERVICE HOLDINGS INC. | 214,316 | $14.17M | 0.7% | $66.13 * | $10.59 | +24.8% | COM | 302081104 |
| — | PETIQ | 426,666 | $14.06M | 0.7% | $32.96 | $26.19 | — | COM | 71639T106 |
| — | CONCHO RES INC COM | 135,521 | $13.98M | 0.7% | $103.18 | $108.57 | — | COM | 20605p101 |
| — | LIGAND PHARMACEUTICALS CL B | 121,491 | $13.87M | 0.7% | $114.15 | $113.42 | — | COM | 53220k504 |
| — | ASGN INCORPORATED | 218,943 | $13.27M | 0.7% | $60.60 | $75.00 | — | COM | 00191u102 |
| NSP | INSPERITY INC | 107,109 | $13.08M | 0.6% | $122.14 * | $100.95 | +1.6% | COM | 45778Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 149,128 | $12.91M | 0.6% | $86.56 | $79.03 | +9.5% | COM | 808625107 |
| SITE | SITEONE LANDSCAPE SUPP COM | 180,981 | $12.54M | 0.6% | $69.30 | $51.33 | +35.0% | COM | 82982L103 |
| — | PERFORMANCE FOOD GROUP COM | 301,389 | $12.06M | 0.6% | $40.03 | $25.72 | — | COM | 71377a103 |
| — | REALPAGE INC COM | 199,230 | $11.72M | 0.6% | $58.85 | $51.45 | — | COM | 75606n109 |
| QLYS | QUALYS INC COM | 128,405 | $11.18M | 0.6% | $87.08 | $86.26 | +1.0% | COM | 74758T303 |
| — | VERINT SYS INC COM | 206,287 | $11.09M | 0.6% | $53.78 | $44.12 | — | COM | 92343x100 |
| — | CARDTRONICS INC COM | 369,681 | $10.1M | 0.5% | $27.32 | $32.99 | — | COM | G1991C105 |
| CORT | CORCEPT THERAPEUTICS INC. | 904,120 | $10.08M | 0.5% | $11.15 | $14.51 | -23.2% | COM | 218352102 |
| SMPL | SIMPLY GOOD FOODS CO | 399,074 | $9.61M | 0.5% | $24.08 | $13.72 | +75.5% | COM | 82900L102 |
| — | ECHO GLOBAL LOGISTICS INC | 456,510 | $9.527M | 0.5% | $20.87 | $21.25 | — | COM | 27875t101 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 211,220 | $8.548M | 0.4% | $40.47 | $45.35 | -10.8% | COM | 238337109 |
| — | GENOMIC HEALTH INC COM | 144,099 | $8.382M | 0.4% | $58.17 | $58.17 | — | COM | 37244c101 |
| — | SURGERY PARTNERS INC COM | 933,861 | $7.601M | 0.4% | $8.14 | $13.93 | — | COM | 86881a100 |
| MTDR | MATADOR RES CO COM | 342,654 | $6.812M | 0.3% | $19.88 | $19.24 | +3.3% | COM | 576485205 |
| PG | PROCTER & GAMBLE CO | 13,344 | $1.463M | 0.1% | $109.64 * | $90.50 | +3.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,927 | $567K | 0.0% | $57.12 * | $28.83 | +37.8% | COM | 92343V104 |
| — | AT&T CORP COM | 15,655 | $525K | 0.0% | $33.54 | $28.95 | — | COM | 00206r102 |
| INTC | INTEL CORP | 8,000 | $383K | 0.0% | $47.88 * | $17.92 | +132.7% | COM | 458140100 |
| JPM | JP MORGAN CHASE & CO | 2,348 | $263K | 0.0% | $112.01 * | $92.02 | +1.4% | COM | 46625H100 |
| PFE | PFIZER INC | 5,002 | $217K | 0.0% | $43.38 * | $29.22 | +3.9% | COM | 717081103 |