CIK: 0001364725 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $201,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MONSTER BEVERAGE CORP | 120,858 | $11,079 | 5.5% | $61.19 | — | COM | 611740101 |
| — | KEURIG GREEN MTN INC | 82,010 | $10,672 | 5.3% | $105.60 | — | COM | 49271m100 |
| AAPL | APPLE INC | 99,963 | $10,071 | 5.0% | $17.91 | +20.7% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,049 | $10,032 | 5.0% | $7.17 | +82.7% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 209,136 | $9,959 | 4.9% | $68.49 | — | ADR | 670100205 |
| — | FACEBOOK INC | 113,301 | $8,955 | 4.4% | $79.04 | — | CL A | 30303m102 |
| WFC | WELLS FARGO & CO NEW | 167,343 | $8,680 | 4.3% | $27.86 | +34.3% | COM | 949746101 |
| — | PRICELINE GRP INC | 7,285 | $8,440 | 4.2% | $839.09 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 93,413 | $8,178 | 4.1% | $63.96 | +19.6% | COM | 025816109 |
| — | MASTERCARD INC | 109,098 | $8,064 | 4.0% | $122.08 | — | CL A | 57636q104 |
| — | ORACLE CORP | 208,637 | $7,986 | 4.0% | $31.35 | — | COM | 68389x105 |
| CL | COLGATE PALMOLIVE CO | 121,798 | $7,944 | 3.9% | $44.70 | +13.4% | COM | 194162103 |
| — | PRAXAIR INC | 61,546 | $7,940 | 3.9% | $116.65 | — | COM | 74005p104 |
| — | PRICE T ROWE GROUP INC | 101,162 | $7,931 | 3.9% | $73.86 | — | COM | 74144t108 |
| TSCO | TRACTOR SUPPLY CO | 127,686 | $7,854 | 3.9% | $9.97 | +6.3% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,079 | $7,614 | 3.8% | $37.13 | +12.4% | CL A | 192446102 |
| CMI | CUMMINS INC | 57,296 | $7,562 | 3.8% | $89.93 | +17.9% | COM | 231021106 |
| BIDU | BAIDU INC | 23,579 | $5,146 | 2.6% | $178.66 | — | SPON ADR REP A | 056752108 |
| — | GOOGLE INC | 7,810 | $4,596 | 2.3% | $876.27 | — | CL A | 38259p508 |
| — | GOOGLE INC | 7,838 | $4,525 | 2.2% | $575.33 | — | CL C | 38259p706 |
| — | SPDR S&P 500 ETF TR | 21,601 | $4,256 | 2.1% | $160.41 | — | TR UNIT | 78462f103 |
| — | SELECT SECTOR SPDR TR | 45,695 | $4,141 | 2.1% | $90.62 | — | SBI INT-ENERGY | 81369y506 |
| — | ALEXION PHARMACEUTICALS INC | 24,534 | $4,068 | 2.0% | $156.44 | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 29,546 | $3,004 | 1.5% | $79.49 | 0.0% | COM | 806857108 |
| IVV | ISHARES TR | 4,690 | $930 | 0.5% | $165.49 | — | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 8,826 | $830 | 0.4% | $90.36 | — | COM | 30231g102 |
| — | SKYWORKS SOLUTIONS INC | 11,105 | $645 | 0.3% | $39.56 | — | COM | 83088m102 |
| — | SPIRIT AIRLS INC | 9,327 | $645 | 0.3% | $59.66 | — | COM | 848577102 |
| — | SIGMA ALDRICH CORP | 4,315 | $587 | 0.3% | $83.48 | — | COM | 826552101 |
| — | MYRIAD GENETICS INC | 15,140 | $584 | 0.3% | $35.08 | — | COM | 62855j104 |
| — | UNITED THERAPEUTICS CORP DEL | 4,230 | $544 | 0.3% | $70.02 | — | COM | 91307c102 |
| — | SYNAPTICS INC | 7,190 | $526 | 0.3% | $60.94 | — | COM | 87157d109 |
| GWW | GRAINGER W W INC | 2,084 | $524 | 0.3% | $202.07 | +0.9% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 7,717 | $516 | 0.3% | $28.11 | -1.5% | COM NON VTG | 579780206 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,210 | $509 | 0.3% | $17.67 | +19.9% | COM | 679580100 |
| DECK | DECKERS OUTDOOR CORP | 5,162 | $502 | 0.2% | $9.65 | +58.3% | COM | 243537107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,820 | $492 | 0.2% | $13.59 | +16.2% | COM | 28176E108 |
| — | SYNTEL INC | 5,475 | $481 | 0.2% | $80.69 | — | COM | 87162h103 |
| SAM | BOSTON BEER INC | 2,166 | $480 | 0.2% | $166.98 | +34.0% | CL A | 100557107 |
| — | JAZZ PHARMACEUTICALS PLC | 2,985 | $479 | 0.2% | $147.32 | — | SHS USD | g50871105 |
| FDS | FACTSET RESH SYS INC | 3,909 | $475 | 0.2% | $85.27 | +28.6% | COM | 303075105 |
| — | PANERA BREAD CO | 2,771 | $451 | 0.2% | $183.04 | — | CL A | 69840w108 |
| ROST | ROSS STORES INC | 5,951 | $450 | 0.2% | $28.44 | +9.4% | COM | 778296103 |
| — | FMC TECHNOLOGIES INC | 8,035 | $436 | 0.2% | $55.89 | — | COM | 30249u101 |
| GIL | GILDAN ACTIVEWEAR INC | 7,935 | $434 | 0.2% | $17.47 | +40.1% | COM | 375916103 |
| MSFT | MICROSOFT CORP | 9,009 | $418 | 0.2% | $27.38 | +37.5% | COM | 594918104 |
| NKE | NIKE INC | 4,629 | $413 | 0.2% | $32.55 | +5.6% | CL B | 654106103 |
| WAB | WABTEC CORP | 5,035 | $408 | 0.2% | $72.50 | +6.9% | COM | 929740108 |
| UNP | UNION PAC CORP | 3,752 | $407 | 0.2% | $71.33 | +12.6% | COM | 907818108 |
| MANH | MANHATTAN ASSOCS INC | 12,145 | $406 | 0.2% | $30.29 | +3.2% | COM | 562750109 |
| AME | AMETEK INC NEW | 8,073 | $405 | 0.2% | $39.45 | +21.9% | COM | 031100100 |
| — | CBOE HLDGS INC | 7,450 | $399 | 0.2% | $45.92 | — | COM | 12503m108 |
| — | GRAND CANYON ED INC | 9,785 | $399 | 0.2% | $41.29 | — | COM | 38526m106 |
| — | VARIAN MED SYS INC | 4,911 | $393 | 0.2% | $69.16 | — | COM | 92220P105 |
| — | ITC HLDGS CORP | 10,875 | $387 | 0.2% | $36.44 | — | COM | 465685105 |
| JNJ | JOHNSON & JOHNSON | 3,589 | $383 | 0.2% | $60.14 | +25.7% | COM | 478160104 |
| — | AMTRUST FINL SVCS INC | 9,550 | $380 | 0.2% | $39.79 | — | COM | 032359309 |
| SHW | SHERWIN WILLIAMS CO | 1,728 | $378 | 0.2% | $53.80 | +18.6% | COM | 824348106 |
| ABT | ABBOTT LABS | 9,054 | $377 | 0.2% | $30.33 | +12.5% | COM | 002824100 |
| — | J2 GLOBAL INC | 7,605 | $375 | 0.2% | $50.25 | — | COM | 48123v102 |
| — | CYBERONICS INC | 7,275 | $372 | 0.2% | $64.85 | — | COM | 23251p102 |
| QCOM | QUALCOMM INC | 4,607 | $344 | 0.2% | $54.02 | +2.6% | COM | 747525103 |
| — | MEDTRONIC INC | 5,384 | $334 | 0.2% | $52.26 | — | COM | 585055106 |
| — | ACCENTURE PLC IRELAND | 4,018 | $327 | 0.2% | $73.02 | — | SHS CLASS A | g1151c101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,671 | $325 | 0.2% | $81.73 | — | COM | 55003t107 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,870 | $318 | 0.2% | $148.66 | — | UT SER 1 | 78467x109 |
| — | JOHNSON CTLS INC | 7,154 | $315 | 0.2% | $36.53 | — | COM | 478366107 |
| — | WADDELL & REED FINL INC | 5,770 | $298 | 0.1% | $71.97 | — | CL A | 930059100 |
| — | ZIMMER HLDGS INC | 2,959 | $298 | 0.1% | $75.00 | — | COM | 98956p102 |
| — | UNITED TECHNOLOGIES CORP | 2,801 | $296 | 0.1% | $94.82 | — | COM | 913017109 |
| IUSG | ISHARES TR | 3,746 | $280 | 0.1% | $60.39 | — | CORE US GRW ETF | 464287671 |
| SSL | SASOL LTD | 5,047 | $275 | 0.1% | $44.78 | — | SPONSORED ADR | 803866300 |
| AFL | AFLAC INC | 4,647 | $271 | 0.1% | $20.54 | +13.1% | COM | 001055102 |
| MCD | MCDONALDS CORP | 2,847 | $270 | 0.1% | $71.59 | -0.5% | COM | 580135101 |
| — | AT&T INC | 7,166 | $253 | 0.1% | $35.45 | — | COM | 00206r102 |
| — | AMBARELLA INC | 5,640 | $246 | 0.1% | $43.62 | — | SHS | g037ax101 |
| RYN | RAYONIER INC | 7,616 | $237 | 0.1% | $31.12 | — | COM | 754907103 |
| — | COACH INC | 6,435 | $229 | 0.1% | $35.59 | — | COM | 189754104 |