CIK: 0001369702 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $2,025,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 282,756 | $83,031 | 4.1% | $28.77 | +115.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 496,237 | $78,257 | 3.9% | $106.02 | +31.3% | COM | 594918104 |
| BDX | BECTON DICKINSON&CO | 265,743 | $72,274 | 3.6% | $128.55 | +76.1% | COM | 075887109 |
| — | MASTERCARD INC CLASS A | 219,878 | $65,654 | 3.2% | $141.28 | — | COM | 57636q104 |
| — | LAB CO OF AMER HLDG | 368,284 | $62,303 | 3.1% | $138.64 | — | COM | 50540r409 |
| — | ALPHABET INC. CLASS A | 46,012 | $61,629 | 3.0% | $863.66 | — | COM | 02079k305 |
| PEP | PEPSICO INC | 447,522 | $61,163 | 3.0% | $74.14 | +52.1% | COM | 713448108 |
| — | ZOETIS INC CLASS A | 446,467 | $59,090 | 2.9% | $58.95 | — | COM | 98978v103 |
| CHD | CHURCH & DWIGHT CO | 839,090 | $59,022 | 2.9% | $41.81 | +58.0% | COM | 171340102 |
| MKC | MC CORMICK & CO INC | 342,155 | $58,074 | 2.9% | $46.87 | +56.4% | COM | 579780206 |
| AVY | AVERY DENNISON CORP | 434,439 | $56,833 | 2.8% | $78.27 | +45.0% | COM | 053611109 |
| — | SALESFORCE COM | 349,201 | $56,794 | 2.8% | $162.64 | — | COM | 79466l302 |
| — | ADOBE INC | 167,854 | $55,360 | 2.7% | $329.81 | — | COM | 00724f101 |
| — | WASTE MANAGEMENT INC | 481,487 | $54,870 | 2.7% | $113.96 | — | COM | 94106l109 |
| SCHW | CHARLES SCHWAB CORP | 1,153,401 | $54,856 | 2.7% | $29.07 | +39.3% | COM | 808513105 |
| LW | LAMB WESTON HOLDINGS INC | 632,095 | $54,379 | 2.7% | $59.53 | +22.8% | COM | 513272104 |
| BALL | BALL CORP | 827,866 | $53,538 | 2.6% | $58.47 | +7.9% | COM | 058498106 |
| — | PAYPAL HOLDINGS INCORPOR | 491,066 | $53,119 | 2.6% | $60.88 | — | COM | 70450y103 |
| ECL | ECOLAB INC | 275,058 | $53,083 | 2.6% | $94.22 | +88.6% | COM | 278865100 |
| — | BROADRIDGE FINL SOLU | 408,633 | $50,483 | 2.5% | $85.89 | — | COM | 11133t103 |
| SBUX | STARBUCKS CORP | 560,171 | $49,250 | 2.4% | $45.94 | +62.1% | COM | 855244109 |
| — | COSTCO WHOLESALE CO | 166,452 | $48,924 | 2.4% | $182.65 | — | COM | 22160k105 |
| — | ARAMARK | 1,060,047 | $46,006 | 2.3% | $37.41 | — | COM | 03852u106 |
| DIS | WALT DISNEY CO | 317,286 | $45,889 | 2.3% | $103.26 | +31.4% | COM | 254687106 |
| — | CONSTELLATION BRAND CLASS A | 217,199 | $41,214 | 2.0% | $186.44 | — | COM | 21036p108 |
| — | KANSAS CITY SOUTHERN | 252,759 | $38,713 | 1.9% | $122.16 | — | COM | 485170302 |
| HSIC | SCHEIN HENRY INC | 566,463 | $37,794 | 1.9% | $66.30 | -0.2% | COM | 806407102 |
| CTAS | CINTAS CORP | 135,628 | $36,495 | 1.8% | $51.79 | +19.5% | COM | 172908105 |
| TFX | TELEFLEX INCORPORATE | 89,445 | $33,671 | 1.7% | $331.87 | 0.0% | COM | 879369106 |
| WST | WEST PHARM SRVC INC | 222,629 | $33,468 | 1.7% | $99.01 | +44.8% | COM | 955306105 |
| BFAM | BRIGHT HORIZON FAM | 210,354 | $31,614 | 1.6% | $156.40 | -4.1% | COM | 109194100 |
| SNPS | SYNOPSYS INC | 221,842 | $30,880 | 1.5% | $51.19 | +168.0% | COM | 871607107 |
| — | DIAMONDBACK ENERGY | 179,660 | $16,683 | 0.8% | $92.86 | — | COM | 25278x109 |
| — | SYNEOS HEALTH INC | 234,007 | $13,918 | 0.7% | $40.21 | — | COM | 87166b102 |
| — | CARDTRONICS INC F CLASS A | 288,292 | $12,872 | 0.6% | $44.65 | — | COM | g1991c105 |
| — | I C U MEDICAL INC | 66,273 | $12,401 | 0.6% | $187.12 | — | COM | 44930g107 |
| — | NTNL VISION HOLDINGS 005 | 381,867 | $12,384 | 0.6% | $29.15 | — | COM | 63845r107 |
| — | A S G N INC 00500 | 170,939 | $12,132 | 0.6% | $75.00 | — | COM | 00191u102 |
| — | VIRTUSA CORP | 262,317 | $11,891 | 0.6% | $32.05 | — | COM | 92827p102 |
| MMSI | MERIT MED SYS INC | 379,534 | $11,849 | 0.6% | $38.38 | -25.4% | COM | 589889104 |
| — | VERINT SYSTEMS INC | 208,359 | $11,535 | 0.6% | $44.00 | — | COM | 92343x100 |
| EXLS | EXLSERVICE HOLDINGS | 165,773 | $11,515 | 0.6% | $10.59 | +29.1% | COM | 302081104 |
| — | HORIZON THERAPEUTICS P F | 312,632 | $11,317 | 0.6% | $36.20 | — | COM | g46188101 |
| GPK | GRAPHIC PACKAGING HL | 650,680 | $10,834 | 0.5% | $13.72 | +15.5% | COM | 388689101 |
| — | CUBIC CORP | 164,929 | $10,485 | 0.5% | $58.20 | — | COM | 229669106 |
| ITRI | ITRON INC | 122,226 | $10,261 | 0.5% | $69.57 | +13.2% | COM | 465741106 |
| — | MGP INGREDIENTS INC | 204,613 | $9,913 | 0.5% | $48.45 | — | COM | 55303j106 |
| — | LIGAND PHARMA | 93,592 | $9,761 | 0.5% | $113.42 | — | COM | 53220k504 |
| — | INSPERITY INC | 113,319 | $9,750 | 0.5% | $86.04 | — | COM | 45778q107 |
| — | REALPAGE INC | 179,975 | $9,674 | 0.5% | $51.71 | — | COM | 75606n109 |
| — | CYBERARK SOFTWRE LTD F | 82,709 | $9,642 | 0.5% | $116.58 | — | COM | m2682v108 |
| — | PERFORMANCE FOOD GROUP C | 185,319 | $9,540 | 0.5% | $25.72 | — | COM | 71377a103 |
| — | PRIMERICA INC | 71,273 | $9,305 | 0.5% | $130.55 | — | COM | 74164m108 |
| — | HOSTESS BRANDS INC | 614,968 | $8,942 | 0.4% | $14.54 | — | COM | 44109j106 |
| — | B J S WHOLESALE CLUB HOL | 384,361 | $8,740 | 0.4% | $25.59 | — | COM | 05550j101 |
| — | FRONTDOOR INC. | 181,103 | $8,588 | 0.4% | $26.61 | — | COM | 35905a109 |
| — | QUIDEL CORP | 114,411 | $8,584 | 0.4% | $50.76 | — | COM | 74838j101 |
| — | QUALYS INC | 100,133 | $8,348 | 0.4% | $83.37 | — | COM | 74758t303 |
| — | PETIQ INC | 329,333 | $8,250 | 0.4% | $25.05 | — | COM | 71639t106 |
| SAIC | SCIENCE APPLICATIONS | 89,546 | $7,792 | 0.4% | $79.03 | +5.8% | COM | 808625107 |
| — | GREEN DOT INC CLASS A | 329,892 | $7,686 | 0.4% | $58.64 | — | COM | 39304d102 |
| — | MOBILE MINI INC | 193,324 | $7,329 | 0.4% | $37.91 | — | COM | 60740f105 |
| WAL | WESTERN ALLIANCE BNC | 117,771 | $6,713 | 0.3% | $44.71 | 0.0% | COM | 957638109 |
| — | SIMPLY GOOD FOODS CO0050 | 229,539 | $6,551 | 0.3% | $28.54 | — | COM | 82900l102 |
| — | SITEONE LANDSCAPE SUPPLY | 71,062 | $6,442 | 0.3% | $90.65 | — | COM | 82982l103 |
| MTDR | MATADOR RESOURCES CO | 264,735 | $4,757 | 0.2% | $19.24 | -22.3% | COM | 576485205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 13,243 | $2,330 | 0.1% | $170.62 | — | ETF | 464287614 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,836 | $1,893 | 0.1% | $204.86 | — | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,296 | $1,374 | 0.1% | $165.62 | — | ETF | 464287655 |
| PG | PROCTER & GAMBLE | 7,176 | $896 | 0.0% | $90.50 | +16.3% | COM | 742718109 |
| — | A T & T INC | 18,757 | $733 | 0.0% | $30.48 | — | COM | 00206r102 |
| — | VERIZON COMMUNICATN | 11,648 | $715 | 0.0% | $61.38 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 2,352 | $514 | 0.0% | $191.96 | +1.6% | COM | 437076102 |
| INTC | INTEL CORP | 8,000 | $479 | 0.0% | $17.92 | +174.8% | COM | 458140100 |
| MCD | MC DONALDS CORP | 1,996 | $394 | 0.0% | $183.34 | -6.2% | COM | 580135101 |
| — | J P MORGAN CHASE & CO | 2,808 | $391 | 0.0% | $139.25 | — | COM | 46625h100 |
| GIS | GENERAL MILLS INC | 6,467 | $346 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| REG | REGENCY CENTERS CORP REIT | 4,947 | $312 | 0.0% | $51.00 | -0.4% | COM | 758849103 |
| — | 3M CO | 1,423 | $251 | 0.0% | $165.63 | — | COM | 88579y101 |
| PFE | PFIZER INC | 5,985 | $234 | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| — | EXXON MOBIL CORP | 2,933 | $205 | 0.0% | $69.89 | — | COM | 30231g102 |