Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $1.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 503,586 | $70.01M | 3.6% | $139.03 * | $106.02 | +24.1% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 274,461 | $69.43M | 3.6% | $252.96 * | $128.55 | +74.2% | COM | 075887109 |
| AAPL | APPLE COMPUTER INC COM | 295,117 | $66.1M | 3.4% | $223.97 * | $28.77 | +87.2% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC COM | 858,870 | $64.62M | 3.4% | $75.24 * | $41.81 | +67.0% | COM | 171340102 |
| PEP | PEPSICO INC | 466,125 | $63.91M | 3.3% | $137.10 * | $74.14 | +52.9% | COM | 713448108 |
| — | MASTERCARD INC CL A | 227,636 | $61.82M | 3.2% | $271.57 | $141.28 | — | COM | 57636q104 |
| — | ALPHABET INC | 47,461 | $57.96M | 3.0% | $1221.15 | $863.66 | — | COM | 02079k305 |
| AVY | AVERY DENNISON | 506,080 | $57.48M | 3.0% | $113.57 * | $78.27 | +30.4% | COM | 053611109 |
| — | ZOETIS INC CL A | 461,248 | $57.47M | 3.0% | $124.59 | $58.95 | — | COM | 98978v103 |
| WM | WASTE MANAGEMENT | 495,043 | $56.93M | 3.0% | $115.00 * | $92.08 | +12.8% | COM | 94106L109 |
| ECL | ECOLAB INC | 282,896 | $56.02M | 2.9% | $198.04 * | $94.22 | +96.7% | COM | 278865100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 357,125 | $55.82M | 2.9% | $156.30 * | $46.87 | +47.2% | COM | 579780206 |
| — | LABORATORY CORP AMER H COM NEW | 324,896 | $54.58M | 2.8% | $168.00 | $134.56 | — | COM | 50540r409 |
| — | PAYPAL HLDGS INC COM | 506,423 | $52.46M | 2.7% | $103.59 | $60.88 | — | COM | 70450y103 |
| CRM | SALESFORCE COM INC COM | 350,882 | $52.09M | 2.7% | $148.44 | $150.15 | -2.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 574,351 | $50.78M | 2.6% | $88.42 * | $45.94 | +67.7% | COM | 855244109 |
| BALL | BALL CORP COM | 694,991 | $50.6M | 2.6% | $72.81 * | $57.58 | +17.6% | COM | 058498106 |
| SCHW | CHARLES SCHWAB INC | 1,188,736 | $49.73M | 2.6% | $41.83 * | $29.07 | +31.9% | COM | 808513105 |
| — | COSTCO WHSL CORP NEW COM | 171,388 | $49.38M | 2.6% | $288.11 | $182.65 | — | COM | 22160k105 |
| ADBE | ADOBE INC. | 173,248 | $47.86M | 2.5% | $276.25 | $172.04 | +60.6% | COM | 00724F101 |
| — | ARAMARK COM | 1,089,858 | $47.5M | 2.5% | $43.58 | $37.41 | — | COM | 03852u106 |
| LW | LAMB WESTON HOLDINGS INC. | 649,902 | $47.26M | 2.5% | $72.72 * | $59.53 | +10.7% | COM | 513272104 |
| — | CONSTELLATION BRANDS INC CL A | 226,610 | $46.97M | 2.4% | $207.28 | $186.44 | — | COM | 21036p108 |
| — | BROADRIDGE | 345,864 | $43.04M | 2.2% | $124.43 | $79.05 | — | COM | 11133t103 |
| DIS | WALT DISNEY CO | 325,447 | $42.41M | 2.2% | $130.32 * | $103.26 | +22.6% | COM | 254687106 |
| CTAS | CINTAS CORP | 139,110 | $37.3M | 1.9% | $268.10 * | $51.79 | +21.2% | COM | 172908105 |
| HSIC | HENRY SCHEIN INC | 583,519 | $37.05M | 1.9% | $63.50 | $66.30 | -4.2% | COM | 806407102 |
| — | KANSAS CITY SOUTHERN COM NEW | 259,524 | $34.52M | 1.8% | $133.01 | $122.16 | — | COM | 485170302 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 216,114 | $32.96M | 1.7% | $152.50 | $156.40 | -2.5% | COM | 109194100 |
| WST | WEST PHARMACEUTCL SVCS COM | 229,697 | $32.58M | 1.7% | $141.82 | $99.01 | +40.9% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 227,577 | $31.23M | 1.6% | $137.25 | $51.19 | +168.1% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC COM | 188,128 | $16.91M | 0.9% | $89.91 * | $60.80 | +15.3% | COM | 25278X109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 937,910 | $13.83M | 0.7% | $14.75 | $13.72 | +7.5% | COM | 388689101 |
| — | SYNEOS HEALTH INC CL A | 256,709 | $13.66M | 0.7% | $53.21 | $40.21 | — | COM | 87166b102 |
| NSP | INSPERITY INC | 131,251 | $12.94M | 0.7% | $98.62 * | $99.16 | -16.3% | COM | 45778Q107 |
| EXLS | EXLSERVICE HOLDINGS INC. | 181,500 | $12.15M | 0.6% | $66.96 * | $10.59 | +26.4% | COM | 302081104 |
| — | ASGN INCORPORATED | 186,845 | $11.74M | 0.6% | $62.86 | $75.00 | — | COM | 00191u102 |
| MMSI | MERIT MED SYS INC COM | 384,181 | $11.7M | 0.6% | $30.46 | $38.38 | -20.6% | COM | 589889104 |
| ICUI | ICU MEDICAL INC | 73,195 | $11.68M | 0.6% | $159.60 | $235.68 | -32.3% | COM | 44930G107 |
| MGPI | MGP INGREDIENTS INC COM | 230,069 | $11.43M | 0.6% | $49.68 | $73.02 | -32.0% | COM | 55303J106 |
| CORT | CORCEPT THERAPEUTICS INC. | 775,685 | $10.96M | 0.6% | $14.13 | $14.51 | -2.5% | COM | 218352102 |
| — | CUBIC CORP COM | 150,804 | $10.62M | 0.6% | $70.43 | $57.70 | — | COM | 229669106 |
| — | VIRTUSA CORP COM | 286,226 | $10.31M | 0.5% | $36.02 | $32.05 | — | COM | 92827p102 |
| — | LIGAND PHARMACEUTICALS CL B | 101,857 | $10.14M | 0.5% | $99.54 | $113.42 | — | COM | 53220k504 |
| — | REALPAGE INC COM | 160,171 | $10.07M | 0.5% | $62.86 | $51.45 | — | COM | 75606n109 |
| — | NATIONAL VISION HOLDINGS | 418,116 | $10.06M | 0.5% | $24.07 | $29.15 | — | COM | 63845r107 |
| PRI | PRIMERICA INC | 77,930 | $9.915M | 0.5% | $127.23 | $120.70 | +5.4% | COM | 74164M108 |
| — | VERINT SYS INC COM | 226,700 | $9.698M | 0.5% | $42.78 | $44.00 | — | COM | 92343x100 |
| — | FRONTDOOR INC COM | 197,076 | $9.572M | 0.5% | $48.57 | $26.61 | — | COM | 35905a109 |
| — | CARDTRONICS INC COM | 314,550 | $9.512M | 0.5% | $30.24 | $32.99 | — | COM | G1991C105 |
| — | GREEN DOT CORP CL A | 374,288 | $9.451M | 0.5% | $25.25 | $58.64 | — | COM | 39304d102 |
| — | PERFORMANCE FOOD GROUP COM | 203,207 | $9.35M | 0.5% | $46.01 | $25.72 | — | COM | 71377a103 |
| — | BJ'S WHOLESALE CLUB INC | 350,367 | $9.064M | 0.5% | $25.87 | $25.87 | — | COM | 05550j101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 96,946 | $8.468M | 0.4% | $87.35 | $79.03 | +10.5% | COM | 808625107 |
| SITE | SITEONE LANDSCAPE SUPP COM | 111,822 | $8.277M | 0.4% | $74.02 | $51.33 | +44.2% | COM | 82982L103 |
| QLYS | QUALYS INC COM | 108,960 | $8.234M | 0.4% | $75.57 | $86.26 | -12.4% | COM | 74758T303 |
| — | GENOMIC HEALTH INC COM | 118,835 | $8.059M | 0.4% | $67.82 | $58.17 | — | COM | 37244c101 |
| — | QUIDEL CORP COM | 124,872 | $7.661M | 0.4% | $61.35 | $50.76 | — | COM | 74838j101 |
| — | PETIQ | 272,940 | $7.44M | 0.4% | $27.26 | $26.19 | — | COM | 71639T106 |
| — | CYBERARK SOFTWARE LTD. | 74,401 | $7.427M | 0.4% | $99.82 | $99.82 | — | COM | M2682V108 |
| ITRI | ITRON INC. | 97,639 | $7.221M | 0.4% | $73.96 | $67.26 | +10.0% | COM | 465741106 |
| — | HOSTESS BRANDS | 514,783 | $7.199M | 0.4% | $13.98 | $13.98 | — | COM | 44109J106 |
| PLAY | DAVE & BUSTERS ENTMT I COM | 178,960 | $6.97M | 0.4% | $38.95 | $45.35 | -14.1% | COM | 238337109 |
| SMPL | SIMPLY GOOD FOODS CO | 239,911 | $6.955M | 0.4% | $28.99 | $13.72 | +111.3% | COM | 82900L102 |
| — | CARBONITE INC COM | 403,228 | $6.246M | 0.3% | $15.49 | $23.58 | — | COM | 141337105 |
| MTDR | MATADOR RES CO COM | 290,393 | $4.8M | 0.2% | $16.53 | $19.24 | -14.1% | COM | 576485205 |
| PG | PROCTER & GAMBLE CO | 13,431 | $1.671M | 0.1% | $124.41 * | $90.50 | +17.6% | COM | 742718109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,869 | $746K | 0.0% | $192.81 | $198.26 | -2.8% | ETF | 464287648 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,294 | $685K | 0.0% | $159.52 * | $40.09 | -0.5% | ETF | 464287614 |
| — | AT&T CORP COM | 17,812 | $674K | 0.0% | $37.84 | $30.02 | — | COM | 00206r102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,912 | $659K | 0.0% | $60.39 * | $29.88 | +42.0% | COM | 92343V104 |
| INTC | INTEL CORP | 8,000 | $412K | 0.0% | $51.50 * | $17.92 | +152.2% | COM | 458140100 |
| MCD | MC DONALDS CORP | 1,776 | $381K | 0.0% | $214.53 * | $184.76 | +0.5% | COM | 580135101 |
| REG | REGENCY CENTERS CORPORATION | 4,302 | $299K | 0.0% | $69.50 * | $51.03 | +4.8% | COM | 758849103 |
| JPM | JP MORGAN CHASE & CO | 2,451 | $288K | 0.0% | $117.50 * | $92.14 | +7.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 900 | $209K | 0.0% | $232.22 * | $187.08 | +6.6% | COM | 437076102 |
| — | 3M COMPANY | 1,249 | $205K | 0.0% | $164.13 | $164.13 | — | COM | 88579y101 |