CIK: 0001364725 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $152,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE COM INC | 10,739 | $8,878 | 5.8% | $826.71 | — | COM NEW | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,943 | $7,995 | 5.2% | $7.17 | 0.0% | COM | 169656105 |
| — | MASTERCARD INC | 13,451 | $7,728 | 5.1% | $574.53 | — | CL A | 57636q104 |
| — | GOOGLE INC | 8,704 | $7,663 | 5.0% | $880.40 | — | CL A | 38259p508 |
| — | CELGENE CORP | 62,976 | $7,367 | 4.8% | $116.98 | — | COM | 151020104 |
| — | MONSTER BEVERAGE CORP | 117,971 | $7,176 | 4.7% | $60.83 | — | COM | 611740101 |
| — | SELECT SECTOR SPDR TR | 353,498 | $6,874 | 4.5% | $19.45 | — | SBI INT-FINL | 81369y605 |
| NVO | NOVO-NORDISK A S | 43,418 | $6,728 | 4.4% | $154.96 | — | ADR | 670100205 |
| — | PRICE T ROWE GROUP INC | 90,854 | $6,651 | 4.3% | $73.21 | — | COM | 74144t108 |
| WFC | WELLS FARGO & CO NEW | 154,926 | $6,394 | 4.2% | $27.36 | 0.0% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 53,492 | $6,288 | 4.1% | $9.30 | 0.0% | COM | 892356106 |
| — | PRAXAIR INC | 54,525 | $6,279 | 4.1% | $115.16 | — | COM | 74005p104 |
| CL | COLGATE PALMOLIVE CO | 107,188 | $6,141 | 4.0% | $44.38 | 0.0% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 65,414 | $5,837 | 3.8% | $57.83 | 0.0% | COM | 674599105 |
| — | ORACLE CORP | 187,658 | $5,763 | 3.8% | $30.71 | — | COM | 68389x105 |
| WMT | WAL-MART STORES INC | 76,516 | $5,700 | 3.7% | $19.98 | 0.0% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,438 | $5,477 | 3.6% | $29.46 | 0.0% | CL A | 192446102 |
| — | C H ROBINSON WORLDWIDE INC | 90,345 | $5,087 | 3.3% | $56.31 | — | COM NEW | 12541w209 |
| — | INTUITIVE SURGICAL INC | 9,991 | $5,057 | 3.3% | $506.16 | — | COM NEW | 46120e602 |
| AAPL | APPLE INC | 12,678 | $5,027 | 3.3% | $13.16 | 0.0% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 24,381 | $3,911 | 2.6% | $160.41 | — | TR UNIT | 78462f103 |
| IVW | ISHARES TR | 17,965 | $1,509 | 1.0% | $84.00 | — | S&P500 GRW | 464287309 |
| — | EXXON MOBIL CORP | 11,022 | $996 | 0.7% | $90.36 | — | COM | 30231g102 |
| IVV | ISHARES TR | 5,955 | $958 | 0.6% | $160.87 | — | CORE S&P500 ETF | 464287200 |
| — | NEUSTAR INC | 11,395 | $555 | 0.4% | $48.71 | — | CL A | 64126x201 |
| MKC | MCCORMICK & CO INC | 7,852 | $552 | 0.4% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 2,148 | $542 | 0.4% | $201.89 | 0.0% | COM | 384802104 |
| — | QUESTCOR PHARMACEUTICALS INC | 11,665 | $530 | 0.3% | $45.44 | — | COM | 74835y101 |
| AME | AMETEK INC NEW | 12,337 | $522 | 0.3% | $38.40 | 0.0% | COM | 031100100 |
| FMC | F M C CORP | 8,275 | $505 | 0.3% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | INTERCONTINENTALEXCHANGE INC | 2,823 | $502 | 0.3% | $177.83 | — | COM | 45865v100 |
| CVX | CHEVRON CORP NEW | 4,107 | $486 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| ROST | ROSS STORES INC | 7,486 | $485 | 0.3% | $28.26 | 0.0% | COM | 778296103 |
| IUSG | ISHARES TR | 8,105 | $483 | 0.3% | $59.59 | — | RUSL 3000 GROW | 464287671 |
| SAM | BOSTON BEER INC | 2,778 | $474 | 0.3% | $158.63 | 0.0% | CL A | 100557107 |
| — | ATWOOD OCEANICS INC | 8,970 | $467 | 0.3% | $52.06 | — | COM | 050095108 |
| — | PANERA BREAD CO | 2,461 | $458 | 0.3% | $186.10 | — | CL A | 69840w108 |
| — | FMC TECHNOLOGIES INC | 8,045 | $448 | 0.3% | $55.69 | — | COM | 30249u101 |
| — | SIGMA ALDRICH CORP | 5,380 | $433 | 0.3% | $80.48 | — | COM | 826552101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,485 | $425 | 0.3% | $16.97 | 0.0% | COM | 375916103 |
| FDS | FACTSET RESH SYS INC | 4,006 | $408 | 0.3% | $83.78 | 0.0% | COM | 303075105 |
| — | UNITED THERAPEUTICS CORP DEL | 5,995 | $395 | 0.3% | $65.89 | — | COM | 91307c102 |
| DCI | DONALDSON INC | 10,895 | $389 | 0.3% | $29.49 | 0.0% | COM | 257651109 |
| — | VARIAN MED SYS INC | 5,346 | $361 | 0.2% | $67.53 | — | COM | 92220P105 |
| — | DOLBY LABORATORIES INC | 10,275 | $344 | 0.2% | $33.48 | — | COM | 25659t107 |
| JNJ | JOHNSON & JOHNSON | 3,753 | $322 | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 1,809 | $319 | 0.2% | $53.48 | 0.0% | COM | 824348106 |
| — | ZIMMER HLDGS INC | 4,000 | $300 | 0.2% | $75.00 | — | COM | 98956p102 |
| BAX | BAXTER INTL INC | 4,304 | $298 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | MEDTRONIC INC | 5,545 | $285 | 0.2% | $51.40 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 8,122 | $281 | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| IYJ | ISHARES TR | 3,370 | $279 | 0.2% | $82.79 | — | DJ US INDUSTRL | 464287754 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,870 | $278 | 0.2% | $148.66 | — | UT SER 1 | 78467x109 |
| MCD | MCDONALDS CORP | 2,765 | $274 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | JOHNSON CTLS INC | 7,635 | $273 | 0.2% | $35.76 | — | COM | 478366107 |
| — | ACCENTURE PLC IRELAND | 3,729 | $268 | 0.2% | $71.87 | — | SHS CLASS A | g1151c101 |
| INTC | INTEL CORP | 10,915 | $264 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 2,785 | $259 | 0.2% | $93.00 | — | COM | 913017109 |
| AFL | AFLAC INC | 4,435 | $258 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| DECK | DECKERS OUTDOOR CORP | 5,050 | $255 | 0.2% | $9.07 | 0.0% | COM | 243537107 |
| — | ABBVIE INC | 6,164 | $255 | 0.2% | $41.37 | — | COM | 00287y109 |
| — | COACH INC | 4,405 | $251 | 0.2% | $56.98 | — | COM | 189754104 |
| RYN | RAYONIER INC | 4,540 | $251 | 0.2% | $55.29 | — | COM | 754907103 |
| — | AT&T INC | 6,853 | $243 | 0.2% | $35.46 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 6,555 | $229 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| SSL | SASOL LTD | 4,779 | $207 | 0.1% | $43.31 | — | SPONSORED ADR | 803866300 |