CIK: 0001286295 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $1,862,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 633,195 | $78,788 | 4.2% | $17.93 | +49.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,642,093 | $66,759 | 3.6% | $27.63 | +34.8% | COM | 594918104 |
| — | AETNA INC NEW | 468,646 | $49,925 | 2.7% | $64.11 | — | COM | 00817Y108 |
| HSY | HERSHEY CO | 484,700 | $48,911 | 2.6% | $75.00 | +7.3% | COM | 427866108 |
| HD | HOME DEPOT INC | 419,371 | $47,645 | 2.6% | $58.24 | +46.5% | COM | 437076102 |
| — | CELGENE CORP | 409,367 | $47,192 | 2.5% | $102.52 | — | COM | 151020104 |
| WDC | WESTERN DIGITAL CORP | 514,046 | $46,783 | 2.5% | $35.69 | +83.4% | COM | 958102105 |
| DHR | DANAHER CORP DEL | 542,885 | $46,091 | 2.5% | $33.38 | +4.4% | COM | 235851102 |
| URI | UNITED RENTALS INC | 504,323 | $45,974 | 2.5% | $61.10 | +42.5% | COM | 911363109 |
| — | GENERAL ELECTRIC CO | 1,849,810 | $45,894 | 2.5% | $25.16 | — | COM | 369604103 |
| PFE | PFIZER INC | 1,296,265 | $45,097 | 2.4% | $20.10 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,030,215 | $44,454 | 2.4% | $34.50 | +6.8% | COM | 68389X105 |
| VFC | V F CORP | 568,530 | $42,816 | 2.3% | $61.15 | +13.2% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 422,780 | $41,487 | 2.2% | $58.80 | +20.0% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 351,818 | $41,233 | 2.2% | $92.94 | — | COM | 913017109 |
| — | DELPHI AUTOMOTIVE PLC | 515,550 | $41,110 | 2.2% | $74.31 | — | SHS | G27823106 |
| SBUX | STARBUCKS CORP | 432,970 | $41,002 | 2.2% | $31.27 | +15.5% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 399,720 | $40,927 | 2.2% | $30.84 | +11.5% | COM | 56585A102 |
| AMG | AFFILIATED MANAGERS GROUP | 189,950 | $40,797 | 2.2% | $196.00 | +4.2% | COM | 008252108 |
| COST | COSTCO WHSL CORP NEW | 258,470 | $39,157 | 2.1% | $107.66 | +12.3% | COM | 22160K105 |
| NKE | NIKE INC | 384,040 | $38,531 | 2.1% | $26.53 | +57.1% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 491,335 | $37,887 | 2.0% | $28.82 | +4.7% | COM NON VTG | 579780206 |
| V | VISA INC | 576,396 | $37,702 | 2.0% | $55.51 | +10.4% | COM CL A | 92826C839 |
| — | MICHAEL KORS HLDGS LTD | 564,018 | $37,084 | 2.0% | $72.37 | — | SHS | G60754101 |
| — | DISCOVER FINL SVCS | 639,762 | $36,051 | 1.9% | $61.73 | — | COM | 254709108 |
| FDX | FEDEX CORP | 214,953 | $35,564 | 1.9% | $81.95 | +80.4% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 447,875 | $35,257 | 1.9% | $44.53 | 0.0% | COM | 988498101 |
| — | MYLAN N V | 583,511 | $34,631 | 1.9% | $59.35 | — | SHS EURO | n59465109 |
| MS | MORGAN STANLEY | 954,535 | $34,067 | 1.8% | $26.67 | 0.0% | COM NEW | 617446448 |
| — | TWITTER INC | 679,420 | $34,025 | 1.8% | $50.08 | — | COM | 90184L102 |
| — | SYMANTEC CORP | 1,359,065 | $31,755 | 1.7% | $25.48 | — | COM | 871503108 |
| EMN | EASTMAN CHEM CO | 441,515 | $30,579 | 1.6% | $48.03 | +6.3% | COM | 277432100 |
| WFC | WELLS FARGO & CO NEW | 551,824 | $30,019 | 1.6% | $27.94 | +42.6% | COM | 949746101 |
| MD | MEDNAX INC | 395,776 | $28,698 | 1.5% | $48.80 | +42.5% | COM | 58502B106 |
| — | SPIRIT AIRLS INC | 369,880 | $28,614 | 1.5% | $75.58 | — | COM | 848577102 |
| — | GOOGLE INC | 50,733 | $28,142 | 1.5% | $584.67 | — | CL A | 38259P508 |
| PVH | PVH CORP | 253,260 | $26,987 | 1.4% | $120.43 | -11.5% | COM | 693656100 |
| — | SANDISK CORP | 385,230 | $24,508 | 1.3% | $71.04 | — | COM | 80004C101 |
| — | NATIONAL OILWELL VARCO INC | 457,878 | $22,889 | 1.2% | $69.76 | — | COM | 637071101 |
| — | HEWLETT PACKARD CO | 709,775 | $22,117 | 1.2% | $31.16 | — | COM | 428236103 |
| — | LIFEPOINT HOSPITALS INC | 275,983 | $20,271 | 1.1% | $64.81 | — | COM | 53219L109 |
| — | GOOGLE INC | 32,285 | $17,692 | 0.9% | $1114.50 | — | CL C | 38259P706 |
| GIII | G-III APPAREL GROUP LTD | 74,155 | $8,354 | 0.4% | $21.36 | +140.3% | COM | 36237H101 |
| PEP | PEPSICO INC | 65,944 | $6,306 | 0.3% | $56.00 | +24.5% | COM | 713448108 |
| AMGN | AMGEN INC | 38,836 | $6,208 | 0.3% | $73.34 | +56.9% | COM | 031162100 |
| BEN | FRANKLIN RES INC | 120,579 | $6,188 | 0.3% | $29.17 | +10.6% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 44,640 | $6,059 | 0.3% | $56.44 | +92.0% | COM | 369550108 |
| INTC | INTEL CORP | 187,810 | $5,873 | 0.3% | $17.68 | +47.1% | COM | 458140100 |
| LLY | LILLY ELI & CO | 75,075 | $5,454 | 0.3% | $42.21 | +38.9% | COM | 532457108 |
| NSP | INSPERITY INC | 102,726 | $5,372 | 0.3% | $10.28 | +76.2% | COM | 45778Q107 |
| FICO | FAIR ISAAC CORP | 56,870 | $5,046 | 0.3% | $46.20 | +73.8% | COM | 303250104 |
| BIIB | BIOGEN INC | 11,860 | $5,008 | 0.3% | $213.68 | +84.4% | COM | 09062X103 |
| — | E M C CORP MASS | 190,299 | $4,864 | 0.3% | $23.62 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 175,240 | $4,823 | 0.3% | $16.48 | +22.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,970 | $4,650 | 0.2% | $114.68 | -15.9% | COM | 459200101 |
| AFL | AFLAC INC | 69,398 | $4,442 | 0.2% | $20.20 | +16.9% | COM | 001055102 |
| EPAM | EPAM SYS INC | 71,965 | $4,411 | 0.2% | $38.01 | +42.9% | COM | 29414B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,060 | $4,373 | 0.2% | $45.09 | +50.6% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 76,685 | $4,330 | 0.2% | $18.86 | +18.8% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 51,970 | $4,258 | 0.2% | $55.40 | +14.8% | COM | 742718109 |
| — | BAKER HUGHES INC | 62,614 | $3,981 | 0.2% | $46.12 | — | COM | 057224107 |
| DIS | DISNEY WALT CO | 37,890 | $3,974 | 0.2% | $71.77 | +28.0% | COM DISNEY | 254687106 |
| WCC | WESCO INTL INC | 56,730 | $3,965 | 0.2% | $69.34 | -2.9% | COM | 95082P105 |
| ABBV | ABBVIE INC | 67,593 | $3,957 | 0.2% | $32.01 | +21.3% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,829 | $3,753 | 0.2% | $41.83 | +58.0% | COM | 00971T101 |
| — | OMNIVISION TECHNOLOGIES INC | 138,166 | $3,643 | 0.2% | $18.65 | — | COM | 682128103 |
| WMT | WAL-MART STORES INC | 44,020 | $3,621 | 0.2% | $19.98 | +15.3% | COM | 931142103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 58,796 | $3,591 | 0.2% | $68.03 | -17.3% | COM | 759509102 |
| SYNA | SYNAPTICS INC | 43,775 | $3,559 | 0.2% | $66.96 | +12.8% | COM | 87157D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,937 | $3,511 | 0.2% | $15.66 | +73.8% | COM | 874054109 |
| FDS | FACTSET RESH SYS INC | 21,994 | $3,501 | 0.2% | $83.78 | +59.7% | COM | 303075105 |
| — | COOPER COS INC | 17,589 | $3,297 | 0.2% | $119.30 | — | COM NEW | 216648402 |
| UPS | UNITED PARCEL SERVICE INC | 33,375 | $3,235 | 0.2% | $55.38 | +25.3% | CL B | 911312106 |
| — | FORWARD AIR CORP | 56,991 | $3,095 | 0.2% | $38.28 | — | COM | 349853101 |
| — | AMERICAN EQTY INVT LIFE HLD | 105,280 | $3,067 | 0.2% | $15.70 | — | COM | 025676206 |
| JPM | JPMORGAN CHASE & CO | 48,136 | $2,916 | 0.2% | $37.42 | +18.3% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 35,590 | $2,882 | 0.2% | $50.73 | +7.6% | COM | 74144T108 |
| IIIN | INSTEEL INDUSTRIES INC | 130,620 | $2,825 | 0.2% | $10.77 | +22.7% | COM | 45774W108 |
| GS | GOLDMAN SACHS GROUP INC | 15,020 | $2,823 | 0.2% | $123.17 | +21.6% | COM | 38141G104 |
| CALY | CALLAWAY GOLF CO | 293,677 | $2,799 | 0.2% | $6.48 | +29.1% | COM | 131193104 |
| RRX | REGAL BELOIT CORP | 33,622 | $2,687 | 0.1% | $69.87 | +7.2% | COM | 758750103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 75,140 | $2,684 | 0.1% | $23.66 | +32.9% | COM | 477839104 |
| — | B/E AEROSPACE INC | 41,749 | $2,656 | 0.1% | $83.20 | — | COM | 073302101 |
| — | PAREXEL INTL CORP | 33,843 | $2,335 | 0.1% | $47.94 | — | COM | 699462107 |
| — | EVERBANK FINL CORP | 127,874 | $2,306 | 0.1% | $16.91 | — | COM | 29977G102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,825 | $2,274 | 0.1% | $113.57 | +38.8% | COM | 01748X102 |
| SAM | BOSTON BEER INC | 8,312 | $2,223 | 0.1% | $180.28 | +60.7% | CL A | 100557107 |
| PRAA | PRA GROUP INC | 40,725 | $2,212 | 0.1% | $59.03 | -9.5% | COM | 69354N106 |
| — | LIFELOCK INC | 153,950 | $2,172 | 0.1% | $13.96 | — | COM | 53224V100 |
| — | CITRIX SYS INC | 33,315 | $2,128 | 0.1% | $60.73 | — | COM | 177376100 |
| ROP | ROPER INDS INC NEW | 12,180 | $2,095 | 0.1% | $113.55 | +33.6% | COM | 776696106 |
| EEFT | EURONET WORLDWIDE INC | 35,555 | $2,089 | 0.1% | $45.46 | +16.5% | COM | 298736109 |
| TGT | TARGET CORP | 25,375 | $2,083 | 0.1% | $47.88 | +17.0% | COM | 87612E106 |
| MAN | MANPOWERGROUP INC | 23,793 | $2,050 | 0.1% | $55.83 | +36.4% | COM | 56418H100 |
| GOGO | GOGO INC | 104,880 | $1,999 | 0.1% | $17.19 | -1.0% | COM | 38046C109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 43,350 | $1,857 | 0.1% | $14.75 | -48.1% | COM | 068463108 |
| — | AIR METHODS CORP | 39,670 | $1,848 | 0.1% | $44.04 | — | COM PAR $.06 | 009128307 |
| AL | AIR LEASE CORP | 48,233 | $1,820 | 0.1% | $25.91 | +20.9% | CL A | 00912X302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,850 | $1,788 | 0.1% | $29.48 | +135.7% | COM | V7780T103 |
| — | IPC HEALTHCARE INC | 37,174 | $1,734 | 0.1% | $51.16 | — | COM | 44984A105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 58,750 | $1,701 | 0.1% | $18.59 | +37.1% | COM NEW | 205826209 |
| — | PERFORMANCE SPORTS GROUP LTD | 87,030 | $1,697 | 0.1% | $19.50 | — | COM | 71377G100 |
| RSG | REPUBLIC SVCS INC | 41,825 | $1,696 | 0.1% | $26.90 | +24.4% | COM | 760759100 |
| CRL | CHARLES RIV LABS INTL INC | 21,100 | $1,673 | 0.1% | $42.84 | +72.2% | COM | 159864107 |
| JBL | JABIL CIRCUIT INC | 71,170 | $1,664 | 0.1% | $16.76 | +18.8% | COM | 466313103 |
| — | FIRST CASH FINL SVCS INC | 35,658 | $1,659 | 0.1% | $49.21 | — | COM | 31942D107 |
| — | DENTSPLY INTL INC NEW | 31,945 | $1,626 | 0.1% | $41.10 | — | COM | 249030107 |
| DGX | QUEST DIAGNOSTICS INC | 20,040 | $1,540 | 0.1% | $46.22 | +24.6% | COM | 74834L100 |
| — | ROCKWELL COLLINS INC | 15,660 | $1,512 | 0.1% | $63.41 | — | COM | 774341101 |
| XEL | XCEL ENERGY INC | 41,460 | $1,443 | 0.1% | $19.78 | +28.1% | COM | 98389B100 |
| — | NUVASIVE INC | 31,255 | $1,437 | 0.1% | $27.84 | — | COM | 670704105 |
| VLO | VALERO ENERGY CORP NEW | 22,308 | $1,419 | 0.1% | $24.01 | +52.3% | COM | 91913Y100 |
| CROX | CROCS INC | 117,845 | $1,392 | 0.1% | $15.52 | -27.8% | COM | 227046109 |
| MTZ | MASTEC INC | 71,769 | $1,385 | 0.1% | $30.44 | -34.3% | COM | 576323109 |
| ROL | ROLLINS INC | 55,664 | $1,377 | 0.1% | $6.95 | +26.0% | COM | 775711104 |
| — | SYNERON MEDICAL LTD | 97,192 | $1,203 | 0.1% | $8.70 | — | ORD SHS | M87245102 |
| MA | MASTERCARD INC | 13,525 | $1,168 | 0.1% | $71.67 | +13.4% | CL A | 57636Q104 |
| NDAQ | NASDAQ OMX GROUP INC | 21,891 | $1,115 | 0.1% | $8.32 | +63.9% | COM | 631103108 |
| SCSC | SCANSOURCE INC | 27,440 | $1,115 | 0.1% | $30.32 | +25.0% | COM | 806037107 |
| MDT | MEDTRONIC PLC | 14,114 | $1,101 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| MAT | MATTEL INC | 47,225 | $1,079 | 0.1% | $43.61 | -39.2% | COM | 577081102 |
| GGG | GRACO INC | 14,900 | $1,075 | 0.1% | $16.98 | +26.6% | COM | 384109104 |
| TDC | TERADATA CORP DEL | 24,050 | $1,062 | 0.1% | $53.87 | -18.8% | COM | 88076W103 |
| — | ATMEL CORP | 125,690 | $1,034 | 0.1% | $7.72 | — | COM | 049513104 |
| — | STONE ENERGY CORP | 66,560 | $977 | 0.1% | $22.03 | — | COM | 861642106 |
| HCA | HCA HOLDINGS INC | 12,035 | $905 | 0.0% | $35.96 | +85.7% | COM | 40412C101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 18,670 | $900 | 0.0% | $41.40 | — | SHS | G96666105 |
| DTE | DTE ENERGY CO | 10,930 | $882 | 0.0% | $38.29 | +30.1% | COM | 233331107 |
| — | RAVEN INDS INC | 36,770 | $752 | 0.0% | $29.98 | — | COM | 754212108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,155 | $621 | 0.0% | $61.90 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 8,626 | $598 | 0.0% | $45.06 | +14.6% | COM | 747525103 |
| T | AT&T INC | 17,488 | $571 | 0.0% | $11.40 | +3.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 4,527 | $354 | 0.0% | $60.19 | +18.0% | COM | 025816109 |
| KO | COCA COLA CO | 8,632 | $350 | 0.0% | $27.83 | +6.4% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $199815.62 | +10.6% | CL A | 084670108 |
| — | KLX INC | 1,057 | $41 | 0.0% | $38.79 | — | COM | 482539103 |