CIK: 0001364725 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value ($000): $211,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,007 | $10,597 | 5.0% | $17.91 | +34.5% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,668 | $10,040 | 4.7% | $7.17 | +82.4% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 127,279 | $10,032 | 4.7% | $9.97 | +22.3% | COM | 892356106 |
| — | KEURIG GREEN MTN INC | 74,381 | $9,848 | 4.7% | $105.60 | — | COM | 49271m100 |
| — | ORACLE CORP | 213,838 | $9,616 | 4.5% | $31.68 | — | COM | 68389x105 |
| — | MASTERCARD INC | 109,388 | $9,425 | 4.5% | $122.08 | — | CL A | 57636q104 |
| — | MONSTER BEVERAGE CORP | 86,728 | $9,397 | 4.4% | $61.19 | — | COM | 611740101 |
| WFC | WELLS FARGO & CO NEW | 168,105 | $9,216 | 4.4% | $27.86 | +39.2% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 172,154 | $9,066 | 4.3% | $37.21 | +19.0% | CL A | 192446102 |
| — | FACEBOOK INC | 115,477 | $9,010 | 4.3% | $79.02 | — | CL A | 30303m102 |
| AXP | AMERICAN EXPRESS CO | 94,502 | $8,792 | 4.2% | $64.10 | +19.2% | COM | 025816109 |
| — | PRICE T ROWE GROUP INC | 102,313 | $8,785 | 4.2% | $74.00 | — | COM | 74144t108 |
| NVO | NOVO-NORDISK A S | 203,983 | $8,633 | 4.1% | $68.49 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 123,380 | $8,537 | 4.0% | $44.79 | +16.5% | COM | 194162103 |
| — | PRAXAIR INC | 65,773 | $8,521 | 4.0% | $117.48 | — | COM | 74005p104 |
| CMI | CUMMINS INC | 58,373 | $8,416 | 4.0% | $90.20 | +15.9% | COM | 231021106 |
| — | PRICELINE GRP INC | 7,353 | $8,384 | 4.0% | $839.09 | — | COM NEW | 741503403 |
| BIDU | BAIDU INC | 23,540 | $5,366 | 2.5% | $178.66 | — | SPON ADR REP A | 056752108 |
| IVV | ISHARES TR | 23,559 | $4,874 | 2.3% | $198.64 | — | CORE S&P500 ETF | 464287200 |
| — | ALEXION PHARMACEUTICALS INC | 25,303 | $4,682 | 2.2% | $157.31 | — | COM | 015351109 |
| — | SPDR S&P 500 ETF TR | 21,601 | $4,440 | 2.1% | $160.41 | — | TR UNIT | 78462f103 |
| NKE | NIKE INC | 43,299 | $4,163 | 2.0% | $39.88 | +2.2% | CL B | 654106103 |
| — | GOOGLE INC | 7,690 | $4,081 | 1.9% | $876.27 | — | CL A | 38259p508 |
| — | GOOGLE INC | 7,724 | $4,066 | 1.9% | $575.33 | — | CL C | 38259p706 |
| SLB | SCHLUMBERGER LTD | 20,208 | $1,726 | 0.8% | $79.49 | -15.3% | COM | 806857108 |
| — | EXXON MOBIL CORP | 8,106 | $749 | 0.4% | $90.36 | — | COM | 30231g102 |
| — | SKYWORKS SOLUTIONS INC | 10,278 | $747 | 0.4% | $39.56 | — | COM | 83088m102 |
| — | AMTRUST FINL SVCS INC | 11,915 | $670 | 0.3% | $43.05 | — | COM | 032359309 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,375 | $650 | 0.3% | $18.53 | +28.7% | COM | 679580100 |
| SAM | BOSTON BEER INC | 2,154 | $624 | 0.3% | $166.98 | +51.7% | CL A | 100557107 |
| — | SPIRIT AIRLS INC | 8,220 | $621 | 0.3% | $59.66 | — | COM | 848577102 |
| FFIV | F5 NETWORKS INC | 4,512 | $589 | 0.3% | $124.66 | 0.0% | COM | 315616102 |
| ROST | ROSS STORES INC | 5,791 | $546 | 0.3% | $28.44 | +33.1% | COM | 778296103 |
| — | J2 GLOBAL INC | 8,663 | $537 | 0.3% | $51.68 | — | COM | 48123v102 |
| FDS | FACTSET RESH SYS INC | 3,784 | $533 | 0.3% | $85.27 | +38.7% | COM | 303075105 |
| — | UNITED THERAPEUTICS CORP DEL | 4,025 | $521 | 0.2% | $70.02 | — | COM | 91307c102 |
| — | EDWARDS LIFESCIENCES CORP | 4,013 | $511 | 0.2% | $127.34 | — | COM | 28176e108 |
| MKC | MCCORMICK & CO INC | 6,852 | $509 | 0.2% | $28.11 | +2.9% | COM NON VTG | 579780206 |
| — | SYNAPTICS INC | 7,363 | $507 | 0.2% | $61.12 | — | COM | 87157d109 |
| — | SYNTEL INC | 10,955 | $493 | 0.2% | $62.84 | — | COM | 87162h103 |
| MANH | MANHATTAN ASSOCS INC | 11,940 | $486 | 0.2% | $30.29 | +26.3% | COM | 562750109 |
| — | JAZZ PHARMACEUTICALS PLC | 2,963 | $485 | 0.2% | $147.32 | — | SHS USD | g50871105 |
| — | PANERA BREAD CO | 2,688 | $470 | 0.2% | $183.04 | — | CL A | 69840w108 |
| — | CBOE HLDGS INC | 7,330 | $465 | 0.2% | $45.92 | — | COM | 12503m108 |
| GWW | GRAINGER W W INC | 1,817 | $463 | 0.2% | $202.07 | +1.9% | COM | 384802104 |
| — | GRAND CANYON ED INC | 9,880 | $461 | 0.2% | $41.29 | — | COM | 38526m106 |
| DECK | DECKERS OUTDOOR CORP | 5,040 | $459 | 0.2% | $9.65 | +57.7% | COM | 243537107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,960 | $450 | 0.2% | $17.47 | +38.2% | COM | 375916103 |
| — | ITC HLDGS CORP | 11,090 | $448 | 0.2% | $36.52 | — | COM | 465685105 |
| WAB | WABTEC CORP | 5,080 | $441 | 0.2% | $72.50 | +9.2% | COM | 929740108 |
| — | MYRIAD GENETICS INC | 12,635 | $430 | 0.2% | $35.08 | — | COM | 62855j104 |
| — | VARIAN MED SYS INC | 4,928 | $426 | 0.2% | $69.16 | — | COM | 92220P105 |
| AME | AMETEK INC NEW | 8,098 | $426 | 0.2% | $39.45 | +19.4% | COM | 031100100 |
| — | PRA GROUP INC | 7,215 | $418 | 0.2% | $57.93 | — | COM | 69354n106 |
| — | WADDELL & REED FINL INC | 7,705 | $384 | 0.2% | $66.41 | — | CL A | 930059100 |
| — | FMC TECHNOLOGIES INC | 8,115 | $380 | 0.2% | $55.89 | — | COM | 30249u101 |
| UNP | UNION PAC CORP | 3,091 | $368 | 0.2% | $71.33 | +25.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 7,679 | $346 | 0.2% | $30.33 | +16.4% | COM | 002824100 |
| — | ZIMMER HLDGS INC | 2,959 | $336 | 0.2% | $75.00 | — | COM | 98956p102 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,870 | $333 | 0.2% | $148.66 | — | UT SER 1 | 78467x109 |
| IWM | ISHARES TR | 2,635 | $315 | 0.1% | $119.54 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 4,011 | $314 | 0.1% | $61.58 | — | CORE US GRW ETF | 464287671 |
| MSFT | MICROSOFT CORP | 6,709 | $312 | 0.1% | $27.38 | +45.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,753 | $288 | 0.1% | $60.14 | +28.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,842 | $286 | 0.1% | $54.02 | -1.3% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 1,071 | $282 | 0.1% | $53.80 | +32.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 2,639 | $277 | 0.1% | $74.81 | 0.0% | COM | 437076102 |
| — | JOHNSON CTLS INC | 5,574 | $269 | 0.1% | $36.53 | — | COM | 478366107 |
| — | ACCENTURE PLC IRELAND | 3,003 | $268 | 0.1% | $73.02 | — | SHS CLASS A | g1151c101 |
| — | MEDTRONIC INC | 3,596 | $260 | 0.1% | $52.26 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES CORP | 2,151 | $247 | 0.1% | $94.82 | — | COM | 913017109 |
| ACIC | UNITED INS HLDGS CORP | 10,664 | $234 | 0.1% | $14.21 | 0.0% | COM | 910710102 |
| — | SELECT SECTOR SPDR TR | 4,795 | $226 | 0.1% | $47.13 | — | SBI INT-UTILS | 81369y886 |
| — | AMBARELLA INC | 4,321 | $219 | 0.1% | $43.62 | — | SHS | g037ax101 |
| AFL | AFLAC INC | 3,498 | $214 | 0.1% | $20.54 | +10.5% | COM | 001055102 |
| — | AT&T INC | 6,347 | $213 | 0.1% | $35.45 | — | COM | 00206r102 |
| MCD | MCDONALDS CORP | 2,222 | $208 | 0.1% | $71.59 | -1.5% | COM | 580135101 |