CIK: 0001286295 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $1,913,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 871,018 | $87,755 | 4.6% | $17.93 | +20.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,778,003 | $82,428 | 4.3% | $27.63 | +36.3% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 568,937 | $55,369 | 2.9% | $35.69 | +74.9% | COM | 958102105 |
| HD | HOME DEPOT INC | 600,510 | $55,091 | 2.9% | $56.75 | +15.8% | COM | 437076102 |
| NKE | NIKE INC | 590,119 | $52,639 | 2.8% | $26.53 | +29.6% | CL B | 654106103 |
| INTC | INTEL CORP | 1,498,140 | $52,165 | 2.7% | $17.68 | +45.7% | COM | 458140100 |
| PEP | PEPSICO INC | 511,964 | $47,659 | 2.5% | $56.00 | +15.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,786,665 | $44,970 | 2.4% | $16.48 | +7.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 500,885 | $44,594 | 2.3% | $71.77 | +10.5% | COM DISNEY | 254687106 |
| HCA | HCA HOLDINGS INC | 628,221 | $44,302 | 2.3% | $35.96 | +70.9% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 392,983 | $43,660 | 2.3% | $52.60 | +107.1% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 727,884 | $43,527 | 2.3% | $41.83 | +43.7% | COM | 00971T101 |
| BEN | FRANKLIN RES INC | 766,322 | $41,849 | 2.2% | $29.17 | +15.2% | COM | 354613101 |
| CMCSA | COMCAST CORP NEW | 776,405 | $41,755 | 2.2% | $18.86 | +12.3% | CL A | 20030N101 |
| V | VISA INC | 193,776 | $41,346 | 2.2% | $40.02 | +24.0% | COM CL A | 92826C839 |
| — | CELGENE CORP | 420,662 | $39,870 | 2.1% | $102.52 | — | COM | 151020104 |
| FDX | FEDEX CORP | 243,575 | $39,325 | 2.1% | $81.95 | +57.5% | COM | 31428X106 |
| — | AETNA INC NEW | 481,916 | $39,035 | 2.0% | $64.11 | — | COM | 00817Y108 |
| — | SANDISK CORP | 396,160 | $38,804 | 2.0% | $71.04 | — | COM | 80004C101 |
| GS | GOLDMAN SACHS GROUP INC | 207,682 | $38,124 | 2.0% | $123.17 | +14.1% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 360,500 | $38,069 | 2.0% | $92.94 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 333,645 | $35,517 | 1.9% | $54.11 | +25.7% | COM | 375558103 |
| EMN | EASTMAN CHEM CO | 432,740 | $35,004 | 1.8% | $47.81 | +22.3% | COM | 277432100 |
| — | NATIONAL OILWELL VARCO INC | 459,803 | $34,991 | 1.8% | $69.76 | — | COM | 637071101 |
| MPC | MARATHON PETE CORP | 409,805 | $34,698 | 1.8% | $30.84 | -2.6% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 463,643 | $34,667 | 1.8% | $45.06 | +23.0% | COM | 747525103 |
| — | GOOGLE INC | 55,398 | $32,597 | 1.7% | $584.67 | — | CL A | 38259P508 |
| — | TIFFANY & CO NEW | 337,507 | $32,505 | 1.7% | $73.61 | — | COM | 886547108 |
| JNJ | JOHNSON & JOHNSON | 298,040 | $31,768 | 1.7% | $75.32 | +0.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 610,502 | $31,667 | 1.7% | $27.94 | +33.9% | COM | 949746101 |
| MA | MASTERCARD INC | 419,370 | $31,000 | 1.6% | $71.67 | -0.8% | CL A | 57636Q104 |
| — | B/E AEROSPACE INC | 359,764 | $30,199 | 1.6% | $83.20 | — | COM | 073302101 |
| VFC | V F CORP | 451,255 | $29,796 | 1.6% | $59.82 | 0.0% | COM | 918204108 |
| — | DISCOVER FINL SVCS | 437,422 | $28,166 | 1.5% | $64.39 | — | COM | 254709108 |
| — | VMWARE INC | 299,100 | $28,068 | 1.5% | $94.12 | — | CL A COM | 928563402 |
| TOL | TOLL BROTHERS INC | 898,545 | $27,999 | 1.5% | $35.46 | -3.4% | COM | 889478103 |
| — | E M C CORP MASS | 878,620 | $25,708 | 1.3% | $23.62 | — | COM | 268648102 |
| AMGN | AMGEN INC | 179,574 | $25,223 | 1.3% | $73.34 | +28.9% | COM | 031162100 |
| — | MYLAN INC | 544,041 | $24,748 | 1.3% | $31.03 | — | COM | 628530107 |
| AL | AIR LEASE CORP | 760,705 | $24,723 | 1.3% | $25.91 | +19.9% | CL A | 00912X302 |
| MD | MEDNAX INC | 434,158 | $23,801 | 1.2% | $48.80 | +16.3% | COM | 58502B106 |
| PVH | PVH CORP | 192,950 | $23,376 | 1.2% | $121.30 | -5.0% | COM | 693656100 |
| — | GOOGLE INC | 36,050 | $20,814 | 1.1% | $1114.50 | — | CL C | 38259P706 |
| — | TRW AUTOMOTIVE HLDGS CORP | 175,390 | $17,758 | 0.9% | $82.93 | — | COM | 87264S106 |
| — | MEDTRONIC INC | 136,554 | $8,460 | 0.4% | $51.47 | — | COM | 585055106 |
| GIII | G-III APPAREL GROUP LTD | 81,940 | $6,790 | 0.4% | $21.36 | +91.2% | COM | 36237H101 |
| PG | PROCTER & GAMBLE CO | 79,810 | $6,683 | 0.3% | $55.40 | +7.8% | COM | 742718109 |
| — | LIFEPOINT HOSPITALS INC | 87,319 | $6,042 | 0.3% | $49.31 | — | COM | 53219L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,600 | $5,999 | 0.3% | $117.56 | -2.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 60,195 | $5,917 | 0.3% | $55.38 | +19.8% | CL B | 911312106 |
| AFL | AFLAC INC | 100,715 | $5,867 | 0.3% | $20.20 | +15.1% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 44,570 | $5,664 | 0.3% | $56.44 | +68.4% | COM | 369550108 |
| LLY | LILLY ELI & CO | 75,075 | $4,869 | 0.3% | $42.21 | +21.7% | COM | 532457108 |
| WCC | WESCO INTL INC | 61,895 | $4,844 | 0.3% | $69.34 | +16.0% | COM | 95082P105 |
| MAN | MANPOWERGROUP INC | 66,121 | $4,635 | 0.2% | $55.83 | +40.0% | COM | 56418H100 |
| HSY | HERSHEY CO | 47,635 | $4,546 | 0.2% | $65.69 | +7.5% | COM | 427866108 |
| — | COOPER COS INC | 28,644 | $4,461 | 0.2% | $119.30 | — | COM NEW | 216648402 |
| JPM | JPMORGAN CHASE & CO | 73,064 | $4,401 | 0.2% | $36.24 | +19.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,060 | $4,242 | 0.2% | $45.09 | +24.8% | COM | 053015103 |
| — | CITRIX SYS INC | 58,168 | $4,150 | 0.2% | $60.73 | — | COM | 177376100 |
| — | BAKER HUGHES INC | 62,614 | $4,074 | 0.2% | $46.12 | — | COM | 057224107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,437 | $4,065 | 0.2% | $68.03 | +4.5% | COM | 759509102 |
| MCD | MCDONALDS CORP | 41,990 | $3,981 | 0.2% | $71.35 | -0.1% | COM | 580135101 |
| — | OMNIVISION TECHNOLOGIES INC | 149,550 | $3,957 | 0.2% | $18.65 | — | COM | 682128103 |
| BIIB | BIOGEN IDEC INC | 11,835 | $3,915 | 0.2% | $213.68 | +54.3% | COM | 09062X103 |
| KO | COCA COLA CO | 87,446 | $3,730 | 0.2% | $27.83 | +3.7% | COM | 191216100 |
| TGT | TARGET CORP | 59,236 | $3,713 | 0.2% | $47.88 | -9.7% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 53,272 | $3,564 | 0.2% | $27.86 | -0.6% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153,140 | $3,533 | 0.2% | $15.66 | +44.8% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 62,640 | $3,451 | 0.2% | $46.20 | +27.4% | COM | 303250104 |
| WMT | WAL-MART STORES INC | 44,020 | $3,366 | 0.2% | $19.98 | +1.6% | COM | 931142103 |
| EPAM | EPAM SYS INC | 73,275 | $3,209 | 0.2% | $38.01 | +4.3% | COM | 29414B104 |
| — | DENTSPLY INTL INC NEW | 69,617 | $3,175 | 0.2% | $41.10 | — | COM | 249030107 |
| JBL | JABIL CIRCUIT INC | 154,627 | $3,119 | 0.2% | $16.76 | +12.9% | COM | 466313103 |
| FDS | FACTSET RESH SYS INC | 24,314 | $2,955 | 0.2% | $83.78 | +30.9% | COM | 303075105 |
| NSP | INSPERITY INC | 103,896 | $2,841 | 0.1% | $10.28 | +7.2% | COM | 45778Q107 |
| IIIN | INSTEEL INDUSTRIES INC | 133,085 | $2,736 | 0.1% | $10.77 | +22.3% | COM | 45774W108 |
| — | HEWLETT PACKARD CO | 76,230 | $2,704 | 0.1% | $28.26 | — | COM | 428236103 |
| — | EXPRESS SCRIPTS HLDG CO | 38,169 | $2,696 | 0.1% | $61.90 | — | COM | 30219G108 |
| OIS | OIL STS INTL INC | 43,480 | $2,691 | 0.1% | $51.03 | +23.0% | COM | 678026105 |
| COST | COSTCO WHSL CORP NEW | 21,061 | $2,639 | 0.1% | $86.61 | +12.1% | COM | 22160K105 |
| — | FORWARD AIR CORP | 58,021 | $2,601 | 0.1% | $38.28 | — | COM | 349853101 |
| T | AT&T INC | 73,093 | $2,576 | 0.1% | $11.40 | +4.4% | COM | 00206R102 |
| — | AMERICAN EQTY INVT LIFE HLD | 107,220 | $2,453 | 0.1% | $15.70 | — | COM | 025676206 |
| AXP | AMERICAN EXPRESS CO | 27,993 | $2,451 | 0.1% | $60.19 | +27.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 41,033 | $2,370 | 0.1% | $26.68 | +31.8% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 38,220 | $2,319 | 0.1% | $46.22 | +6.2% | COM | 74834L100 |
| — | EVERBANK FINL CORP | 130,292 | $2,301 | 0.1% | $16.91 | — | COM | 29977G102 |
| MTZ | MASTEC INC | 73,179 | $2,241 | 0.1% | $30.44 | -2.3% | COM | 576323109 |
| — | LIFELOCK INC | 156,750 | $2,240 | 0.1% | $13.96 | — | COM | 53224V100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 59,820 | $2,222 | 0.1% | $18.59 | +50.8% | COM NEW | 205826209 |
| RRX | REGAL BELOIT CORP | 34,222 | $2,199 | 0.1% | $69.87 | +3.0% | COM | 758750103 |
| — | PAREXEL INTL CORP | 34,488 | $2,176 | 0.1% | $47.94 | — | COM | 699462107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 41,475 | $2,166 | 0.1% | $92.86 | — | COM | 73640Q105 |
| CALY | CALLAWAY GOLF CO | 298,987 | $2,165 | 0.1% | $6.48 | +19.1% | COM | 131193104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 76,560 | $2,154 | 0.1% | $23.66 | +15.1% | COM | 477839104 |
| — | STONE ENERGY CORP | 67,740 | $2,124 | 0.1% | $22.03 | — | COM | 861642106 |
| — | FIRST CASH FINL SVCS INC | 36,309 | $2,033 | 0.1% | $49.21 | — | COM | 31942D107 |
| TROW | PRICE T ROWE GROUP INC | 24,540 | $1,924 | 0.1% | $49.38 | +6.5% | COM | 74144T108 |
| — | SYMANTEC CORP | 78,945 | $1,856 | 0.1% | $22.48 | — | COM | 871503108 |
| ROP | ROPER INDS INC NEW | 12,180 | $1,782 | 0.1% | $113.55 | +20.9% | COM | 776696106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 44,175 | $1,744 | 0.1% | $14.75 | -23.5% | COM | 068463108 |
| EEFT | EURONET WORLDWIDE INC | 36,250 | $1,732 | 0.1% | $45.46 | +9.6% | COM | 298736109 |
| GOGO | GOGO INC | 100,645 | $1,697 | 0.1% | $17.23 | -1.0% | COM | 38046C109 |
| — | TRIANGLE PETE CORP | 148,245 | $1,632 | 0.1% | $9.12 | — | COM NEW | 89600B201 |
| RSG | REPUBLIC SVCS INC | 41,825 | $1,632 | 0.1% | $26.90 | +15.9% | COM | 760759100 |
| — | IPC THE HOSPITALIST CO INC | 35,767 | $1,602 | 0.1% | $51.36 | — | COM | 44984A105 |
| CROX | CROCS INC | 120,075 | $1,511 | 0.1% | $15.52 | -3.4% | COM | 227046109 |
| ROL | ROLLINS INC | 51,125 | $1,497 | 0.1% | $6.04 | +24.4% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,850 | $1,470 | 0.1% | $29.48 | +83.0% | COM | V7780T103 |
| MAT | MATTEL INC | 47,225 | $1,447 | 0.1% | $43.61 | -18.9% | COM | 577081102 |
| SAM | BOSTON BEER INC | 6,412 | $1,422 | 0.1% | $158.63 | +41.1% | CL A | 100557107 |
| CRL | CHARLES RIV LABS INTL INC | 21,100 | $1,261 | 0.1% | $42.84 | +33.5% | COM | 159864107 |
| XEL | XCEL ENERGY INC | 41,460 | $1,260 | 0.1% | $19.78 | +10.0% | COM | 98389B100 |
| — | ROCKWELL COLLINS INC | 15,660 | $1,229 | 0.1% | $63.41 | — | COM | 774341101 |
| — | NUVASIVE INC | 31,845 | $1,110 | 0.1% | $27.84 | — | COM | 670704105 |
| GGG | GRACO INC | 14,900 | $1,087 | 0.1% | $16.98 | +27.6% | COM | 384109104 |
| — | RAVEN INDS INC | 44,335 | $1,082 | 0.1% | $29.98 | — | COM | 754212108 |
| — | SYNERON MEDICAL LTD | 104,614 | $1,048 | 0.1% | $8.70 | — | ORD SHS | M87245102 |
| VLO | VALERO ENERGY CORP NEW | 22,308 | $1,032 | 0.1% | $24.01 | +35.9% | COM | 91913Y100 |
| TDC | TERADATA CORP DEL | 24,050 | $1,008 | 0.1% | $53.87 | -20.1% | COM | 88076W103 |
| SCSC | SCANSOURCE INC | 28,110 | $972 | 0.1% | $30.32 | +23.2% | COM | 806037107 |
| NDAQ | NASDAQ OMX GROUP INC | 21,891 | $929 | 0.0% | $8.32 | +40.3% | COM | 631103108 |
| — | ACTUATE CORP | 220,443 | $860 | 0.0% | $7.09 | — | COM | 00508B102 |
| DTE | DTE ENERGY CO | 10,930 | $832 | 0.0% | $38.29 | +15.3% | COM | 233331107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 18,670 | $773 | 0.0% | $41.40 | — | SHS | G96666105 |
| MCHX | MARCHEX INC | 171,602 | $712 | 0.0% | $10.54 | -11.7% | CL B | 56624R108 |
| — | ATMEL CORP | 80,000 | $646 | 0.0% | $7.34 | — | COM | 049513104 |
| — | JOY GLOBAL INC | 7,570 | $413 | 0.0% | $48.48 | — | COM | 481165108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.0% | $199815.62 | 0.0% | CL A | 084670108 |