CIK: 0001364725 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $213,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 206,332 | $11,016 | 5.1% | $68.31 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 168,312 | $10,501 | 4.9% | $37.21 | +40.5% | CL A | 192446102 |
| — | MONSTER BEVERAGE CORP | 75,326 | $10,425 | 4.9% | $61.19 | — | COM | 611740101 |
| TSCO | TRACTOR SUPPLY CO | 121,268 | $10,315 | 4.8% | $9.97 | +42.8% | COM | 892356106 |
| AAPL | APPLE INC | 78,320 | $9,745 | 4.6% | $17.91 | +49.9% | COM | 037833100 |
| — | FACEBOOK INC | 114,349 | $9,401 | 4.4% | $79.02 | — | CL A | 30303m102 |
| — | MASTERCARD INC | 108,147 | $9,343 | 4.4% | $122.08 | — | CL A | 57636q104 |
| — | BIOGEN INC | 21,705 | $9,165 | 4.3% | $422.25 | — | COM | 09062x103 |
| — | ORACLE CORP | 210,341 | $9,076 | 4.2% | $31.68 | — | COM | 68389x105 |
| NKE | NIKE INC | 90,111 | $9,041 | 4.2% | $40.81 | +2.1% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 165,696 | $9,014 | 4.2% | $27.86 | +43.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 94,232 | $8,924 | 4.2% | $36.12 | 0.0% | COM | 855244109 |
| — | SHIRE PLC | 36,640 | $8,768 | 4.1% | $239.30 | — | SPONSORED ADR | 82481r106 |
| — | PRICELINE GRP INC | 7,510 | $8,743 | 4.1% | $845.88 | — | COM NEW | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,136 | $8,545 | 4.0% | $7.17 | +90.2% | COM | 169656105 |
| — | PRICE T ROWE GROUP INC | 102,353 | $8,289 | 3.9% | $74.00 | — | COM | 74144t108 |
| CMI | CUMMINS INC | 58,279 | $8,080 | 3.8% | $90.20 | +16.2% | COM | 231021106 |
| BIDU | BAIDU INC | 22,482 | $4,685 | 2.2% | $178.66 | — | SPON ADR REP A | 056752108 |
| — | GOOGLE INC | 8,414 | $4,667 | 2.2% | $848.59 | — | CL A | 38259p508 |
| IWF | ISHARES TR | 45,360 | $4,487 | 2.1% | $98.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR S&P 500 ETF TR | 21,591 | $4,457 | 2.1% | $160.41 | — | TR UNIT | 78462f103 |
| — | ALEXION PHARMACEUTICALS INC | 24,995 | $4,332 | 2.0% | $157.31 | — | COM | 015351109 |
| — | GOOGLE INC | 7,374 | $4,041 | 1.9% | $575.33 | — | CL C | 38259p706 |
| — | ITC HLDGS CORP | 83,775 | $3,136 | 1.5% | $37.31 | — | COM | 465685105 |
| IWR | ISHARES TR | 7,048 | $1,220 | 0.6% | $173.10 | — | RUS MID-CAP ETF | 464287499 |
| IVV | ISHARES TR | 4,614 | $959 | 0.4% | $198.64 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,855 | $738 | 0.3% | $152.01 | — | CORE S&P MCP ETF | 464287507 |
| — | LANNET INC | 10,890 | $737 | 0.3% | $67.68 | — | COM | 516012101 |
| — | SKYWORKS SOLUTIONS INC | 7,315 | $719 | 0.3% | $39.56 | — | COM | 83088m102 |
| — | ULTA SALON COSMETCS & FRAG I | 4,567 | $689 | 0.3% | $150.86 | — | COM | 90384s303 |
| — | AMTRUST FINL SVCS INC | 11,802 | $673 | 0.3% | $43.05 | — | COM | 032359309 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,399 | $649 | 0.3% | $18.53 | +31.2% | COM | 679580100 |
| — | SPIRIT AIRLS INC | 8,257 | $639 | 0.3% | $59.66 | — | COM | 848577102 |
| — | EXXON MOBIL CORP | 7,062 | $600 | 0.3% | $90.36 | — | COM | 30231g102 |
| — | SYNAPTICS INC | 7,355 | $598 | 0.3% | $61.12 | — | COM | 87157d109 |
| — | UNITED THERAPEUTICS CORP DEL | 3,443 | $594 | 0.3% | $70.02 | — | COM | 91307c102 |
| — | SYNTEL INC | 10,755 | $556 | 0.3% | $62.84 | — | COM | 87162h103 |
| HXL | HEXCEL CORP NEW | 10,536 | $542 | 0.3% | $45.84 | 0.0% | COM | 428291108 |
| MANH | MANHATTAN ASSOCS INC | 10,669 | $540 | 0.3% | $30.29 | +59.2% | COM | 562750109 |
| ROST | ROSS STORES INC | 5,075 | $535 | 0.3% | $28.44 | +56.4% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 6,932 | $535 | 0.3% | $28.13 | +7.3% | COM NON VTG | 579780206 |
| — | EDWARDS LIFESCIENCES CORP | 3,756 | $535 | 0.3% | $127.34 | — | COM | 28176e108 |
| — | JONES LANG LASALLE INC | 3,074 | $524 | 0.2% | $170.46 | — | COM | 48020q107 |
| SAM | BOSTON BEER INC | 1,946 | $520 | 0.2% | $166.98 | +73.6% | CL A | 100557107 |
| FDS | FACTSET RESH SYS INC | 3,267 | $520 | 0.2% | $85.27 | +57.0% | COM | 303075105 |
| — | JAZZ PHARMACEUTICALS PLC | 2,956 | $511 | 0.2% | $147.32 | — | SHS USD | g50871105 |
| — | SOLARWINDS INC | 9,507 | $487 | 0.2% | $51.23 | — | COM | 83416b109 |
| WAB | WABTEC CORP | 5,060 | $481 | 0.2% | $72.50 | +17.0% | COM | 929740108 |
| GIL | GILDAN ACTIVEWEAR INC | 15,972 | $471 | 0.2% | $21.17 | +17.4% | COM | 375916103 |
| GWW | GRAINGER W W INC | 1,891 | $446 | 0.2% | $201.99 | -1.0% | COM | 384802104 |
| — | CAESARSTONE SDOT-YAM LTD | 7,312 | $444 | 0.2% | $60.72 | — | ORD SHS | m20598104 |
| — | IPG PHOTONICS CORP | 4,730 | $438 | 0.2% | $92.60 | — | COM | 44980x109 |
| — | PANERA BREAD CO | 2,706 | $433 | 0.2% | $183.04 | — | CL A | 69840w108 |
| AME | AMETEK INC NEW | 8,203 | $431 | 0.2% | $39.55 | +20.2% | COM | 031100100 |
| — | GRAND CANYON ED INC | 9,925 | $430 | 0.2% | $41.29 | — | COM | 38526m106 |
| — | CBOE HLDGS INC | 7,317 | $420 | 0.2% | $45.92 | — | COM | 12503m108 |
| FFIV | F5 NETWORKS INC | 3,565 | $410 | 0.2% | $124.66 | -5.6% | COM | 315616102 |
| ABT | ABBOTT LABS | 7,829 | $363 | 0.2% | $30.46 | +22.9% | COM | 002824100 |
| — | ZIMMER HLDGS INC | 2,959 | $348 | 0.2% | $75.00 | — | COM | 98956p102 |
| UNP | UNION PAC CORP | 3,208 | $347 | 0.2% | $72.07 | +27.4% | COM | 907818108 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,870 | $332 | 0.2% | $148.66 | — | UT SER 1 | 78467x109 |
| VNQ | VANGUARD INDEX FDS | 3,887 | $328 | 0.2% | $84.38 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 2,558 | $318 | 0.1% | $119.54 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,792 | $317 | 0.1% | $75.38 | +13.2% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,076 | $306 | 0.1% | $53.80 | +56.5% | COM | 824348106 |
| IUSG | ISHARES TR | 3,693 | $300 | 0.1% | $61.58 | — | CORE US GRW ETF | 464287671 |
| — | JOHNSON CTLS INC | 5,929 | $299 | 0.1% | $37.37 | — | COM | 478366107 |
| — | ACCENTURE PLC IRELAND | 3,173 | $297 | 0.1% | $74.13 | — | SHS CLASS A | g1151c101 |
| — | MEDTRONIC PLC | 3,656 | $285 | 0.1% | $77.95 | — | SHS | g5960l103 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $283 | 0.1% | $60.44 | +24.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,062 | $282 | 0.1% | $53.89 | -4.2% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 6,624 | $269 | 0.1% | $27.38 | +36.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 2,272 | $266 | 0.1% | $96.00 | — | COM | 913017109 |
| — | AMBARELLA INC | 3,370 | $255 | 0.1% | $43.62 | — | SHS | g037ax101 |
| ACIC | UNITED INS HLDGS CORP | 10,849 | $244 | 0.1% | $14.28 | +27.9% | COM | 910710102 |
| AFL | AFLAC INC | 3,753 | $240 | 0.1% | $20.75 | +13.8% | COM | 001055102 |
| MCD | MCDONALDS CORP | 2,382 | $232 | 0.1% | $71.63 | +0.7% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 5,150 | $229 | 0.1% | $46.95 | — | SBI INT-UTILS | 81369y886 |
| — | FLEETMATICS GROUP PLC | 4,855 | $218 | 0.1% | $44.90 | — | COM | G35569105 |
| IWP | ISHARES TR | 2,165 | $212 | 0.1% | $97.92 | — | RUS MD CP GR ETF | 464287481 |
| — | AT&T INC | 6,347 | $207 | 0.1% | $35.45 | — | COM | 00206r102 |