CIK: 0001364725 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value ($000): $161,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,423 | $8,757 | 5.4% | $7.17 | +12.7% | COM | 169656105 |
| — | CELGENE CORP | 50,419 | $7,771 | 4.8% | $116.98 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 109,861 | $7,379 | 4.6% | $9.85 | +5.3% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 43,440 | $7,351 | 4.6% | $154.96 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,165 | $7,322 | 4.5% | $29.53 | +11.4% | CL A | 192446102 |
| — | PRICELINE COM INC | 7,235 | $7,314 | 4.5% | $826.71 | — | COM NEW | 741503403 |
| — | MASTERCARD INC | 10,833 | $7,288 | 4.5% | $574.53 | — | CL A | 57636q104 |
| CMI | CUMMINS INC | 54,512 | $7,243 | 4.5% | $89.10 | 0.0% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 115,169 | $6,829 | 4.2% | $44.39 | +0.4% | COM | 194162103 |
| — | GOOGLE INC | 7,718 | $6,760 | 4.2% | $880.40 | — | CL A | 38259p508 |
| — | PRAXAIR INC | 56,136 | $6,748 | 4.2% | $115.30 | — | COM | 74005p104 |
| — | PRICE T ROWE GROUP INC | 93,245 | $6,707 | 4.2% | $73.17 | — | COM | 74144t108 |
| AXP | AMERICAN EXPRESS CO | 88,200 | $6,661 | 4.1% | $63.24 | 0.0% | COM | 025816109 |
| — | ORACLE CORP | 197,742 | $6,559 | 4.1% | $30.84 | — | COM | 68389x105 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,052 | $6,553 | 4.1% | $57.92 | +2.3% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 158,156 | $6,535 | 4.1% | $27.42 | +10.1% | COM | 949746101 |
| AAPL | APPLE INC | 13,389 | $6,383 | 4.0% | $13.22 | +8.0% | COM | 037833100 |
| — | MONSTER BEVERAGE CORP | 119,563 | $6,247 | 3.9% | $60.71 | — | COM | 611740101 |
| WMT | WAL-MART STORES INC | 84,444 | $6,246 | 3.9% | $19.97 | -0.9% | COM | 931142103 |
| — | SPDR S&P 500 ETF TR | 22,381 | $3,760 | 2.3% | $160.41 | — | TR UNIT | 78462f103 |
| — | INTUITIVE SURGICAL INC | 9,320 | $3,507 | 2.2% | $506.16 | — | COM NEW | 46120e602 |
| — | GREEN MTN COFFEE ROASTERS IN | 39,976 | $3,011 | 1.9% | $75.32 | — | COM | 393122106 |
| IVV | ISHARES | 5,777 | $976 | 0.6% | $160.87 | — | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 11,053 | $951 | 0.6% | $90.36 | — | COM | 30231g102 |
| SAM | BOSTON BEER INC | 2,478 | $605 | 0.4% | $158.63 | +30.4% | CL A | 100557107 |
| GWW | GRAINGER W W INC | 2,113 | $553 | 0.3% | $201.89 | +5.4% | COM | 384802104 |
| — | NU SKIN ENTERPRISES INC | 5,470 | $524 | 0.3% | $95.80 | — | CL A | 67018t105 |
| ROST | ROSS STORES INC | 7,201 | $524 | 0.3% | $28.26 | +6.9% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 7,852 | $508 | 0.3% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 4,107 | $499 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| — | ATWOOD OCEANICS INC | 8,990 | $495 | 0.3% | $52.06 | — | COM | 050095108 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,410 | $488 | 0.3% | $45.44 | — | COM | 74835y101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,290 | $478 | 0.3% | $16.97 | +10.8% | COM | 375916103 |
| — | UNITED THERAPEUTICS CORP DEL | 6,010 | $474 | 0.3% | $65.89 | — | COM | 91307c102 |
| IUSG | ISHARES | 7,255 | $466 | 0.3% | $59.59 | — | RUS 3000 GRW ETF | 464287671 |
| — | SIGMA ALDRICH CORP | 5,380 | $459 | 0.3% | $80.48 | — | COM | 826552101 |
| MANH | MANHATTAN ASSOCS INC | 4,710 | $450 | 0.3% | $22.06 | 0.0% | COM | 562750109 |
| — | FMC TECHNOLOGIES INC | 8,070 | $447 | 0.3% | $55.69 | — | COM | 30249u101 |
| — | SYNTEL INC | 5,505 | $441 | 0.3% | $80.11 | — | COM | 87162h103 |
| FDS | FACTSET RESH SYS INC | 4,025 | $439 | 0.3% | $83.78 | +12.9% | COM | 303075105 |
| DCI | DONALDSON INC | 11,055 | $422 | 0.3% | $29.50 | +2.2% | COM | 257651109 |
| — | INTERCONTINENTALEXCHANGE INC | 2,293 | $416 | 0.3% | $177.83 | — | COM | 45865v100 |
| AME | AMETEK INC NEW | 8,858 | $408 | 0.3% | $38.40 | +8.0% | COM | 031100100 |
| — | VARIAN MED SYS INC | 5,386 | $402 | 0.2% | $67.53 | — | COM | 92220P105 |
| — | PANERA BREAD CO | 2,501 | $396 | 0.2% | $185.66 | — | CL A | 69840w108 |
| — | CBOE HLDGS INC | 8,690 | $393 | 0.2% | $45.22 | — | COM | 12503m108 |
| DECK | DECKERS OUTDOOR CORP | 5,875 | $387 | 0.2% | $9.16 | +5.9% | COM | 243537107 |
| — | GRAND CANYON ED INC | 9,270 | $373 | 0.2% | $40.24 | — | COM | 38526m106 |
| — | ZIMMER HLDGS INC | 4,000 | $329 | 0.2% | $75.00 | — | COM | 98956p102 |
| JNJ | JOHNSON & JOHNSON | 3,638 | $315 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 1,714 | $312 | 0.2% | $53.48 | -2.3% | COM | 824348106 |
| — | JOHNSON CTLS INC | 7,445 | $309 | 0.2% | $35.76 | — | COM | 478366107 |
| — | MEDTRONIC INC | 5,545 | $295 | 0.2% | $51.40 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES CORP | 2,730 | $294 | 0.2% | $93.00 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 4,349 | $286 | 0.2% | $30.43 | +2.1% | COM | 071813109 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,870 | $282 | 0.2% | $148.66 | — | UT SER 1 | 78467x109 |
| AFL | AFLAC INC | 4,491 | $278 | 0.2% | $20.14 | +11.5% | COM | 001055102 |
| — | ACCENTURE PLC IRELAND | 3,729 | $275 | 0.2% | $71.87 | — | SHS CLASS A | g1151c101 |
| — | ABBVIE INC | 6,044 | $270 | 0.2% | $41.37 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORP | 8,123 | $270 | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,775 | $267 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| RYN | RAYONIER INC | 4,540 | $253 | 0.2% | $55.29 | — | COM | 754907103 |
| INTC | INTEL CORP | 11,020 | $253 | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| — | COACH INC | 4,545 | $248 | 0.2% | $56.91 | — | COM | 189754104 |
| SSL | SASOL LTD | 4,879 | $233 | 0.1% | $43.41 | — | SPONSORED ADR | 803866300 |
| — | AT&T INC | 6,853 | $232 | 0.1% | $35.46 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 6,305 | $209 | 0.1% | $28.85 | -4.0% | COM | 002824100 |