13F-HR filed by AMI ASSET MANAGEMENT CORP
AMI ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 68 holding rows worth $1,019,711,000.
- Accession
- 0001369702-14-000009
- Filer
- CIK 1369702
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 68 entries on the cover page, a total value of $1,019,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,712,000 with VALUE read as thousands by filing date, 13F file number 028-11962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 647,675 | $45,441,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 213,398 | $33,341,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,143,342 | $32,711,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 345,955 | $32,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 310,183 | $31,251,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 270,040 | $31,009,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 255,848 | $29,118,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 280,817 | $28,742,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 378,753 | $28,581,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 403,555 | $28,503,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 159,842 | $28,482,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 243,201 | $28,348,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 522,929 | $27,124,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 182,696 | $26,073,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 352,060 | $26,024,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 333,422 | $24,930,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 365,309 | $24,235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 581,645 | $24,191,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 647,204 | $23,914,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 176,638 | $22,136,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 151,655 | $21,486,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 701,665 | $20,622,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 274,882 | $19,610,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 412,901 | $18,304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 169,750 | $18,260,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 302,758 | $17,145,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 128,000 | $16,050,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 383,722 | $14,624,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 193,198 | $14,447,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 203,098 | $13,502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 258,755 | $12,935,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 838,680 | $11,985,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 245,363 | $10,990,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 218,188 | $10,920,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 283,170 | $10,704,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 283,257 | $10,560,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 290,733 | $10,545,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 229,705 | $10,516,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 290,880 | $10,239,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 195,333 | $10,202,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 359,904 | $9,930,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,224,179 | $9,904,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 278,822 | $8,800,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 233,825 | $8,572,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 626,761 | $8,543,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 310,998 | $8,440,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 320,817 | $8,293,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 270,295 | $8,244,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 331,071 | $8,177,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 141,762 | $7,851,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 190,857 | $7,499,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 306,380 | $7,215,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 157,894 | $7,067,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 264,503 | $6,761,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 191,983 | $6,704,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 140,814 | $6,449,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 136,112 | $6,042,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 100,536 | $5,720,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 83,412 | $4,230,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,820 | $3,286,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,969 | $3,272,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 178,540 | $2,653,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,738 | $2,430,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 194,776 | $2,351,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,029 | $589,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,561 | $406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,000 | $279,000 | thousands by filing date | |
| TRULI MEDIA GROUP INC COM | 897887105 | COM | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001369702-14-000009 | this filing | 2014-10-16 | acceptance time not in the bulk data set |