CIK: 0001286295 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $2,001,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 761,773 | $84,085 | 4.2% | $17.93 | +34.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,758,886 | $81,700 | 4.1% | $27.63 | +44.4% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 547,689 | $60,629 | 3.0% | $35.69 | +76.4% | COM | 958102105 |
| INTC | INTEL CORP | 1,471,860 | $53,414 | 2.7% | $17.68 | +50.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,753,515 | $48,774 | 2.4% | $16.48 | +11.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,037,635 | $46,662 | 2.3% | $34.50 | 0.0% | COM | 68389X105 |
| — | CELGENE CORP | 412,562 | $46,149 | 2.3% | $102.52 | — | COM | 151020104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 715,704 | $45,061 | 2.3% | $41.83 | +44.1% | COM | 00971T101 |
| HCA | HCA HOLDINGS INC | 607,561 | $44,589 | 2.2% | $35.96 | +81.7% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 762,015 | $44,204 | 2.2% | $18.86 | +12.7% | CL A | 20030N101 |
| VFC | V F CORP | 572,150 | $42,854 | 2.1% | $61.15 | +8.2% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 453,405 | $42,738 | 2.1% | $58.80 | +22.2% | COM | 375558103 |
| — | AETNA INC NEW | 472,231 | $41,948 | 2.1% | $64.11 | — | COM | 00817Y108 |
| NKE | NIKE INC | 434,354 | $41,763 | 2.1% | $26.53 | +53.6% | CL B | 654106103 |
| BEN | FRANKLIN RES INC | 754,056 | $41,752 | 2.1% | $29.17 | +13.9% | COM | 354613101 |
| HD | HOME DEPOT INC | 397,473 | $41,723 | 2.1% | $56.75 | +31.8% | COM | 437076102 |
| FDX | FEDEX CORP | 238,650 | $41,444 | 2.1% | $81.95 | +75.6% | COM | 31428X106 |
| V | VISA INC | 156,413 | $41,011 | 2.0% | $40.02 | +39.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 353,968 | $40,706 | 2.0% | $92.94 | — | COM | 913017109 |
| HSY | HERSHEY CO | 382,840 | $39,789 | 2.0% | $73.55 | +1.5% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 522,132 | $38,794 | 1.9% | $28.82 | +0.4% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 379,913 | $38,755 | 1.9% | $52.60 | +97.3% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 272,576 | $38,638 | 1.9% | $107.66 | +1.6% | COM | 22160K105 |
| — | SANDISK CORP | 388,630 | $38,078 | 1.9% | $71.04 | — | COM | 80004C101 |
| SBUX | STARBUCKS CORP | 463,655 | $38,043 | 1.9% | $31.27 | 0.0% | COM | 855244109 |
| — | SYMANTEC CORP | 1,455,870 | $37,350 | 1.9% | $25.48 | — | COM | 871503108 |
| — | TIFFANY & CO NEW | 341,414 | $36,484 | 1.8% | $73.99 | — | COM | 886547108 |
| MPC | MARATHON PETE CORP | 402,530 | $36,332 | 1.8% | $30.84 | +1.6% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 1,420,990 | $35,908 | 1.8% | $25.27 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 413,580 | $35,448 | 1.8% | $32.92 | 0.0% | COM | 235851102 |
| PVH | PVH CORP | 265,115 | $33,980 | 1.7% | $120.43 | -1.9% | COM | 693656100 |
| EMN | EASTMAN CHEM CO | 445,005 | $33,758 | 1.7% | $48.03 | +15.8% | COM | 277432100 |
| WFC | WELLS FARGO & CO NEW | 599,289 | $32,853 | 1.6% | $27.94 | +38.8% | COM | 949746101 |
| — | NATIONAL OILWELL VARCO INC | 460,783 | $30,195 | 1.5% | $69.76 | — | COM | 637071101 |
| — | MYLAN INC | 532,516 | $30,018 | 1.5% | $31.03 | — | COM | 628530107 |
| — | MICHAEL KORS HLDGS LTD | 399,163 | $29,977 | 1.5% | $75.10 | — | SHS | G60754101 |
| — | DELPHI AUTOMOTIVE PLC | 399,145 | $29,026 | 1.5% | $72.72 | — | SHS | G27823106 |
| — | GOOGLE INC | 54,298 | $28,814 | 1.4% | $584.67 | — | CL A | 38259P508 |
| — | SPIRIT AIRLS INC | 372,530 | $28,156 | 1.4% | $75.58 | — | COM | 848577102 |
| MD | MEDNAX INC | 425,744 | $28,146 | 1.4% | $48.80 | +25.1% | COM | 58502B106 |
| — | DISCOVER FINL SVCS | 428,392 | $28,055 | 1.4% | $64.39 | — | COM | 254709108 |
| AMG | AFFILIATED MANAGERS GROUP | 131,475 | $27,904 | 1.4% | $192.32 | 0.0% | COM | 008252108 |
| — | LIFEPOINT HOSPITALS INC | 277,825 | $19,978 | 1.0% | $64.81 | — | COM | 53219L109 |
| — | GOOGLE INC | 35,485 | $18,679 | 0.9% | $1114.50 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 97,740 | $9,242 | 0.5% | $56.00 | +22.5% | COM | 713448108 |
| — | E M C CORP MASS | 286,086 | $8,508 | 0.4% | $23.62 | — | COM | 268648102 |
| AMGN | AMGEN INC | 52,445 | $8,354 | 0.4% | $73.34 | +54.5% | COM | 031162100 |
| GIII | G-III APPAREL GROUP LTD | 76,425 | $7,720 | 0.4% | $21.36 | +100.4% | COM | 36237H101 |
| PG | PROCTER & GAMBLE CO | 79,435 | $7,236 | 0.4% | $55.40 | +16.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 59,160 | $6,577 | 0.3% | $55.38 | +28.1% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 44,640 | $6,143 | 0.3% | $56.44 | +89.6% | COM | 369550108 |
| AFL | AFLAC INC | 100,320 | $6,129 | 0.3% | $20.20 | +12.4% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,010 | $6,098 | 0.3% | $114.68 | -12.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 84,840 | $5,309 | 0.3% | $37.42 | +19.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 75,075 | $5,179 | 0.3% | $42.21 | +30.8% | COM | 532457108 |
| — | COOPER COS INC | 28,496 | $4,619 | 0.2% | $119.30 | — | COM NEW | 216648402 |
| TGT | TARGET CORP | 59,096 | $4,486 | 0.2% | $47.88 | +1.5% | COM | 87612E106 |
| MAN | MANPOWERGROUP INC | 65,616 | $4,473 | 0.2% | $55.83 | +19.0% | COM | 56418H100 |
| FICO | FAIR ISAAC CORP | 61,430 | $4,441 | 0.2% | $46.20 | +41.8% | COM | 303250104 |
| ABBV | ABBVIE INC | 67,593 | $4,423 | 0.2% | $32.01 | +25.7% | COM | 00287Y109 |
| — | MEDTRONIC INC | 60,754 | $4,386 | 0.2% | $51.47 | — | COM | 585055106 |
| WCC | WESCO INTL INC | 56,730 | $4,323 | 0.2% | $69.34 | +10.3% | COM | 95082P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,060 | $4,257 | 0.2% | $45.09 | +40.9% | COM | 053015103 |
| — | B/E AEROSPACE INC | 73,174 | $4,246 | 0.2% | $83.20 | — | COM | 073302101 |
| BIIB | BIOGEN IDEC INC | 11,860 | $4,026 | 0.2% | $213.68 | +51.4% | COM | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,937 | $3,866 | 0.2% | $15.66 | +62.9% | COM | 874054109 |
| WMT | WAL-MART STORES INC | 44,020 | $3,780 | 0.2% | $19.98 | +9.2% | COM | 931142103 |
| — | CITRIX SYS INC | 57,909 | $3,695 | 0.2% | $60.73 | — | COM | 177376100 |
| — | DENTSPLY INTL INC NEW | 69,087 | $3,680 | 0.2% | $41.10 | — | COM | 249030107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 58,796 | $3,602 | 0.2% | $68.03 | -6.8% | COM | 759509102 |
| — | OMNIVISION TECHNOLOGIES INC | 138,166 | $3,592 | 0.2% | $18.65 | — | COM | 682128103 |
| DIS | DISNEY WALT CO | 37,890 | $3,569 | 0.2% | $71.77 | +13.3% | COM DISNEY | 254687106 |
| — | BAKER HUGHES INC | 62,614 | $3,511 | 0.2% | $46.12 | — | COM | 057224107 |
| NSP | INSPERITY INC | 102,726 | $3,481 | 0.2% | $10.28 | +13.4% | COM | 45778Q107 |
| EPAM | EPAM SYS INC | 71,965 | $3,436 | 0.2% | $38.01 | +24.0% | COM | 29414B104 |
| JBL | JABIL CIRCUIT INC | 152,942 | $3,339 | 0.2% | $16.76 | +10.3% | COM | 466313103 |
| — | EXPRESS SCRIPTS HLDG CO | 37,814 | $3,202 | 0.2% | $61.90 | — | COM | 30219G108 |
| FDS | FACTSET RESH SYS INC | 21,994 | $3,096 | 0.2% | $83.78 | +41.1% | COM | 303075105 |
| IIIN | INSTEEL INDUSTRIES INC | 130,620 | $3,080 | 0.2% | $10.77 | +28.4% | COM | 45774W108 |
| — | AMERICAN EQTY INVT LIFE HLD | 105,280 | $3,073 | 0.2% | $15.70 | — | COM | 025676206 |
| TROW | PRICE T ROWE GROUP INC | 35,590 | $3,056 | 0.2% | $50.73 | +5.9% | COM | 74144T108 |
| SYNA | SYNAPTICS INC | 43,775 | $3,013 | 0.2% | $66.96 | 0.0% | COM | 87157D109 |
| QCOM | QUALCOMM INC | 40,386 | $3,002 | 0.1% | $45.06 | +18.4% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 15,020 | $2,911 | 0.1% | $123.17 | +22.5% | COM | 38141G104 |
| — | FORWARD AIR CORP | 56,991 | $2,871 | 0.1% | $38.28 | — | COM | 349853101 |
| — | LIFELOCK INC | 153,950 | $2,850 | 0.1% | $13.96 | — | COM | 53224V100 |
| AXP | AMERICAN EXPRESS CO | 27,673 | $2,575 | 0.1% | $60.19 | +27.0% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 37,920 | $2,543 | 0.1% | $46.22 | +9.3% | COM | 74834L100 |
| RRX | REGAL BELOIT CORP | 33,622 | $2,528 | 0.1% | $69.87 | +0.5% | COM | 758750103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 75,140 | $2,469 | 0.1% | $23.66 | +22.9% | COM | 477839104 |
| — | EVERBANK FINL CORP | 127,874 | $2,437 | 0.1% | $16.91 | — | COM | 29977G102 |
| SAM | BOSTON BEER INC | 8,312 | $2,407 | 0.1% | $180.28 | +40.5% | CL A | 100557107 |
| PRAA | PRA GROUP INC | 40,725 | $2,359 | 0.1% | $59.03 | 0.0% | COM | 69354N106 |
| CALY | CALLAWAY GOLF CO | 293,677 | $2,261 | 0.1% | $6.48 | +12.6% | COM | 131193104 |
| — | FIRST CASH FINL SVCS INC | 35,658 | $1,985 | 0.1% | $49.21 | — | COM | 31942D107 |
| EEFT | EURONET WORLDWIDE INC | 35,555 | $1,952 | 0.1% | $45.46 | +17.3% | COM | 298736109 |
| ROP | ROPER INDS INC NEW | 12,180 | $1,904 | 0.1% | $113.55 | +26.2% | COM | 776696106 |
| — | PAREXEL INTL CORP | 33,843 | $1,880 | 0.1% | $47.94 | — | COM | 699462107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 58,750 | $1,852 | 0.1% | $18.59 | +51.6% | COM NEW | 205826209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,850 | $1,801 | 0.1% | $29.48 | +108.0% | COM | V7780T103 |
| ALGT | ALLEGIANT TRAVEL CO | 11,825 | $1,778 | 0.1% | $113.57 | 0.0% | COM | 01748X102 |
| — | AIR METHODS CORP | 39,670 | $1,747 | 0.1% | $44.04 | — | COM PAR $.06 | 009128307 |
| GOGO | GOGO INC | 104,880 | $1,734 | 0.1% | $17.19 | -5.2% | COM | 38046C109 |
| — | IPC THE HOSPITALIST CO INC | 37,174 | $1,706 | 0.1% | $51.16 | — | COM | 44984A105 |
| RSG | REPUBLIC SVCS INC | 41,825 | $1,683 | 0.1% | $26.90 | +18.9% | COM | 760759100 |
| AL | AIR LEASE CORP | 48,693 | $1,671 | 0.1% | $25.91 | +15.6% | CL A | 00912X302 |
| MTZ | MASTEC INC | 71,769 | $1,623 | 0.1% | $30.44 | -18.7% | COM | 576323109 |
| XEL | XCEL ENERGY INC | 41,460 | $1,489 | 0.1% | $19.78 | +19.1% | COM | 98389B100 |
| — | NUVASIVE INC | 31,255 | $1,474 | 0.1% | $27.84 | — | COM | 670704105 |
| CROX | CROCS INC | 117,845 | $1,472 | 0.1% | $15.52 | -20.3% | COM | 227046109 |
| MAT | MATTEL INC | 47,225 | $1,461 | 0.1% | $43.61 | -29.5% | COM | 577081102 |
| CRL | CHARLES RIV LABS INTL INC | 21,100 | $1,343 | 0.1% | $42.84 | +46.3% | COM | 159864107 |
| — | ROCKWELL COLLINS INC | 15,660 | $1,323 | 0.1% | $63.41 | — | COM | 774341101 |
| ROL | ROLLINS INC | 37,110 | $1,228 | 0.1% | $6.04 | +33.5% | COM | 775711104 |
| GGG | GRACO INC | 14,900 | $1,195 | 0.1% | $16.98 | +30.0% | COM | 384109104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 43,350 | $1,188 | 0.1% | $14.75 | -58.1% | COM | 068463108 |
| MA | MASTERCARD INC | 13,525 | $1,165 | 0.1% | $71.67 | +6.5% | CL A | 57636Q104 |
| — | STONE ENERGY CORP | 66,560 | $1,124 | 0.1% | $22.03 | — | COM | 861642106 |
| VLO | VALERO ENERGY CORP NEW | 22,308 | $1,104 | 0.1% | $24.01 | +31.2% | COM | 91913Y100 |
| SCSC | SCANSOURCE INC | 27,440 | $1,102 | 0.1% | $30.32 | +23.9% | COM | 806037107 |
| — | ATMEL CORP | 125,690 | $1,055 | 0.1% | $7.72 | — | COM | 049513104 |
| TDC | TERADATA CORP DEL | 24,050 | $1,051 | 0.1% | $53.87 | -20.5% | COM | 88076W103 |
| NDAQ | NASDAQ OMX GROUP INC | 21,891 | $1,050 | 0.1% | $8.32 | +47.6% | COM | 631103108 |
| DTE | DTE ENERGY CO | 10,930 | $944 | 0.0% | $38.29 | +24.8% | COM | 233331107 |
| — | RAVEN INDS INC | 36,770 | $919 | 0.0% | $29.98 | — | COM | 754212108 |
| — | SYNERON MEDICAL LTD | 97,192 | $907 | 0.0% | $8.70 | — | ORD SHS | M87245102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 18,670 | $837 | 0.0% | $41.40 | — | SHS | G96666105 |
| T | AT&T INC | 17,488 | $587 | 0.0% | $11.40 | +3.6% | COM | 00206R102 |
| KO | COCA COLA CO | 8,632 | $364 | 0.0% | $27.83 | +8.0% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |