CIK: 0001286295 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $866,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 272,294 | $34,152 | 3.9% | $17.93 | +59.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 620,577 | $27,398 | 3.2% | $27.63 | +42.2% | COM | 594918104 |
| — | AETNA INC NEW | 183,959 | $23,447 | 2.7% | $64.11 | — | COM | 00817Y108 |
| — | CELGENE CORP | 195,613 | $22,639 | 2.6% | $102.52 | — | COM | 151020104 |
| URI | UNITED RENTALS INC | 245,837 | $21,540 | 2.5% | $61.10 | +51.8% | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP | 266,174 | $20,873 | 2.4% | $35.69 | +68.9% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 175,794 | $20,582 | 2.4% | $58.80 | +29.2% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 773,456 | $20,551 | 2.4% | $25.16 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 184,101 | $20,459 | 2.4% | $58.24 | +49.5% | COM | 437076102 |
| — | DELPHI AUTOMOTIVE PLC | 238,933 | $20,331 | 2.3% | $74.31 | — | SHS | G27823106 |
| — | MYLAN N V | 298,785 | $20,276 | 2.3% | $59.35 | — | SHS EURO | n59465109 |
| DHR | DANAHER CORP DEL | 231,403 | $19,806 | 2.3% | $33.38 | +4.4% | COM | 235851102 |
| HSY | HERSHEY CO | 222,708 | $19,783 | 2.3% | $75.00 | -2.6% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 371,006 | $19,407 | 2.2% | $30.84 | +18.7% | COM | 56585A102 |
| AMG | AFFILIATED MANAGERS GROUP | 87,550 | $19,138 | 2.2% | $196.00 | +9.8% | COM | 008252108 |
| ORCL | ORACLE CORP | 474,735 | $19,132 | 2.2% | $34.50 | +7.3% | COM | 68389X105 |
| GIII | G-III APPAREL GROUP LTD | 267,250 | $18,801 | 2.2% | $50.01 | +22.0% | COM | 36237H101 |
| SBUX | STARBUCKS CORP | 348,388 | $18,679 | 2.2% | $31.27 | +30.9% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 223,209 | $18,263 | 2.1% | $48.03 | +14.2% | COM | 277432100 |
| PFE | PFIZER INC | 534,558 | $17,924 | 2.1% | $20.10 | +3.3% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 218,839 | $17,715 | 2.0% | $28.82 | +10.3% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 101,895 | $17,363 | 2.0% | $81.95 | +81.0% | COM | 31428X106 |
| NKE | NIKE INC | 158,841 | $17,158 | 2.0% | $26.53 | +68.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 439,916 | $17,064 | 2.0% | $26.67 | +6.5% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 294,849 | $16,989 | 2.0% | $61.73 | — | COM | 254709108 |
| VFC | V F CORP | 233,399 | $16,277 | 1.9% | $61.15 | +10.6% | COM | 918204108 |
| YUM | YUM BRANDS INC | 180,047 | $16,219 | 1.9% | $44.53 | +16.7% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 144,678 | $16,049 | 1.9% | $92.94 | — | COM | 913017109 |
| — | SYMANTEC CORP | 649,395 | $15,098 | 1.7% | $25.48 | — | COM | 871503108 |
| COST | COSTCO WHSL CORP NEW | 106,628 | $14,401 | 1.7% | $107.66 | +11.7% | COM | 22160K105 |
| MD | MEDNAX INC | 188,335 | $13,958 | 1.6% | $48.80 | +47.5% | COM | 58502B106 |
| — | LIFEPOINT HEALTH INC | 156,104 | $13,573 | 1.6% | $64.81 | — | COM | 53219L109 |
| — | HEWLETT PACKARD CO | 439,988 | $13,204 | 1.5% | $31.16 | — | COM | 428236103 |
| V | VISA INC | 195,336 | $13,117 | 1.5% | $55.51 | +13.3% | COM CL A | 92826C839 |
| PVH | PVH CORP | 107,689 | $12,406 | 1.4% | $120.43 | -11.3% | COM | 693656100 |
| WFC | WELLS FARGO & CO NEW | 218,992 | $12,316 | 1.4% | $27.94 | +48.1% | COM | 949746101 |
| — | AMTRUST FINL SVCS INC | 185,567 | $12,156 | 1.4% | $65.51 | — | COM | 032359309 |
| — | SPIRIT AIRLS INC | 170,528 | $10,590 | 1.2% | $75.58 | — | COM | 848577102 |
| — | MICHAEL KORS HLDGS LTD | 229,125 | $9,644 | 1.1% | $72.37 | — | SHS | G60754101 |
| — | NATIONAL OILWELL VARCO INC | 198,268 | $9,572 | 1.1% | $69.76 | — | COM | 637071101 |
| — | GOOGLE INC | 17,132 | $9,252 | 1.1% | $584.67 | — | CL A | 38259P508 |
| — | GOOGLE INC | 11,663 | $6,071 | 0.7% | $1114.50 | — | CL C | 38259P706 |
| NSP | INSPERITY INC | 89,766 | $4,569 | 0.5% | $10.28 | +98.2% | COM | 45778Q107 |
| BIIB | BIOGEN INC | 11,165 | $4,510 | 0.5% | $213.68 | +87.8% | COM | 09062X103 |
| WCC | WESCO INTL INC | 56,730 | $3,894 | 0.4% | $69.34 | +0.5% | COM | 95082P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,829 | $3,689 | 0.4% | $41.83 | +77.4% | COM | 00971T101 |
| FDS | FACTSET RESH SYS INC | 21,994 | $3,574 | 0.4% | $83.78 | +73.6% | COM | 303075105 |
| SYNA | SYNAPTICS INC | 40,095 | $3,478 | 0.4% | $66.96 | +36.3% | COM | 87157D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,688 | $3,465 | 0.4% | $15.66 | +67.8% | COM | 874054109 |
| EPAM | EPAM SYS INC | 48,596 | $3,461 | 0.4% | $38.01 | +80.3% | COM | 29414B104 |
| MAN | MANPOWERGROUP INC | 37,354 | $3,339 | 0.4% | $66.87 | +29.0% | COM | 56418H100 |
| FICO | FAIR ISAAC CORP | 36,705 | $3,332 | 0.4% | $46.20 | +93.9% | COM | 303250104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53,576 | $3,240 | 0.4% | $68.03 | -7.0% | COM | 759509102 |
| — | COOPER COS INC | 17,589 | $3,130 | 0.4% | $119.30 | — | COM NEW | 216648402 |
| — | OMNIVISION TECHNOLOGIES INC | 115,444 | $3,024 | 0.3% | $18.65 | — | COM | 682128103 |
| — | B/E AEROSPACE INC | 48,743 | $2,676 | 0.3% | $79.14 | — | COM | 073302101 |
| — | FORWARD AIR CORP | 47,316 | $2,473 | 0.3% | $38.28 | — | COM | 349853101 |
| — | AMERICAN EQTY INVT LIFE HLD | 89,280 | $2,409 | 0.3% | $15.70 | — | COM | 025676206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 63,505 | $2,387 | 0.3% | $23.66 | +48.8% | COM | 477839104 |
| BEN | FRANKLIN RES INC | 46,080 | $2,259 | 0.3% | $29.17 | +7.3% | COM | 354613101 |
| CALY | CALLAWAY GOLF CO | 249,522 | $2,231 | 0.3% | $6.48 | +45.0% | COM | 131193104 |
| ROL | ROLLINS INC | 78,199 | $2,231 | 0.3% | $7.78 | +26.4% | COM | 775711104 |
| RRX | REGAL BELOIT CORP | 30,212 | $2,193 | 0.3% | $69.87 | +10.6% | COM | 758750103 |
| — | CITRIX SYS INC | 30,875 | $2,166 | 0.3% | $60.73 | — | COM | 177376100 |
| — | LIFELOCK INC | 131,060 | $2,149 | 0.2% | $13.96 | — | COM | 53224V100 |
| PRAA | PRA GROUP INC | 34,405 | $2,144 | 0.2% | $59.03 | -2.4% | COM | 69354N106 |
| — | IPC HEALTHCARE INC | 38,579 | $2,137 | 0.2% | $51.31 | — | COM | 44984A105 |
| — | PERFORMANCE SPORTS GROUP LTD | 118,478 | $2,133 | 0.2% | $19.10 | — | COM | 71377G100 |
| — | EVERBANK FINL CORP | 108,065 | $2,123 | 0.2% | $16.91 | — | COM | 29977G102 |
| ROP | ROPER TECHNOLOGIES INC | 12,180 | $2,101 | 0.2% | $113.55 | +43.0% | COM | 776696106 |
| TGT | TARGET CORP | 25,375 | $2,071 | 0.2% | $47.88 | +23.3% | COM | 87612E106 |
| IIIN | INSTEEL INDUSTRIES INC | 110,395 | $2,064 | 0.2% | $10.77 | +17.9% | COM | 45774W108 |
| — | SANDISK CORP | 33,916 | $1,975 | 0.2% | $71.04 | — | COM | 80004C101 |
| TROW | PRICE T ROWE GROUP INC | 24,540 | $1,907 | 0.2% | $50.73 | +8.7% | COM | 74144T108 |
| — | FIRST CASH FINL SVCS INC | 41,576 | $1,895 | 0.2% | $48.70 | — | COM | 31942D107 |
| EEFT | EURONET WORLDWIDE INC | 29,870 | $1,843 | 0.2% | $45.46 | +30.8% | COM | 298736109 |
| — | PAREXEL INTL CORP | 28,587 | $1,838 | 0.2% | $47.94 | — | COM | 699462107 |
| GOGO | GOGO INC | 84,825 | $1,818 | 0.2% | $17.19 | +24.2% | COM | 38046C109 |
| ALGT | ALLEGIANT TRAVEL CO | 10,115 | $1,799 | 0.2% | $113.57 | +28.7% | COM | 01748X102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,850 | $1,719 | 0.2% | $29.48 | +127.9% | COM | V7780T103 |
| SAM | BOSTON BEER INC | 7,112 | $1,650 | 0.2% | $180.28 | +42.6% | CL A | 100557107 |
| — | DENTSPLY INTL INC NEW | 31,945 | $1,647 | 0.2% | $41.10 | — | COM | 249030107 |
| PEP | PEPSICO INC | 17,594 | $1,642 | 0.2% | $56.00 | +23.8% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 41,825 | $1,638 | 0.2% | $26.90 | +23.8% | COM | 760759100 |
| JBL | JABIL CIRCUIT INC | 71,170 | $1,515 | 0.2% | $16.76 | +28.8% | COM | 466313103 |
| CRL | CHARLES RIV LABS INTL INC | 21,100 | $1,484 | 0.2% | $42.84 | +72.7% | COM | 159864107 |
| CROX | CROCS INC | 99,590 | $1,465 | 0.2% | $15.52 | -8.9% | COM | 227046109 |
| DGX | QUEST DIAGNOSTICS INC | 20,040 | $1,453 | 0.2% | $46.22 | +29.2% | COM | 74834L100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,880 | $1,449 | 0.2% | $18.59 | +28.3% | COM NEW | 205826209 |
| — | ROCKWELL COLLINS INC | 15,660 | $1,446 | 0.2% | $63.41 | — | COM | 774341101 |
| — | AIR METHODS CORP | 33,940 | $1,403 | 0.2% | $44.04 | — | COM PAR $.06 | 009128307 |
| VLO | VALERO ENERGY CORP NEW | 22,308 | $1,396 | 0.2% | $24.01 | +62.2% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 41,460 | $1,334 | 0.2% | $19.78 | +21.6% | COM | 98389B100 |
| — | NUVASIVE INC | 26,395 | $1,251 | 0.1% | $27.84 | — | COM | 670704105 |
| — | ATMEL CORP | 125,690 | $1,239 | 0.1% | $7.72 | — | COM | 049513104 |
| MAT | MATTEL INC | 47,225 | $1,213 | 0.1% | $43.61 | -39.6% | COM | 577081102 |
| MTZ | MASTEC INC | 60,655 | $1,205 | 0.1% | $30.44 | -38.6% | COM | 576323109 |
| HCA | HCA HOLDINGS INC | 12,035 | $1,092 | 0.1% | $35.96 | +107.1% | COM | 40412C101 |
| NDAQ | NASDAQ OMX GROUP INC | 21,891 | $1,068 | 0.1% | $8.32 | +69.5% | COM | 631103108 |
| GGG | GRACO INC | 14,900 | $1,058 | 0.1% | $16.98 | +23.0% | COM | 384109104 |
| MDT | MEDTRONIC PLC | 14,114 | $1,046 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| TDC | TERADATA CORP DEL | 24,050 | $890 | 0.1% | $53.87 | -23.6% | COM | 88076W103 |
| — | SYNERON MEDICAL LTD | 82,977 | $881 | 0.1% | $8.70 | — | ORD SHS | M87245102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 18,670 | $876 | 0.1% | $41.40 | — | SHS | G96666105 |
| SCSC | SCANSOURCE INC | 21,635 | $823 | 0.1% | $30.32 | +31.0% | COM | 806037107 |
| DTE | DTE ENERGY CO | 10,930 | $816 | 0.1% | $38.29 | +22.3% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 7,875 | $763 | 0.1% | $55.38 | +22.3% | CL B | 911312106 |
| — | RAVEN INDS INC | 36,770 | $748 | 0.1% | $29.98 | — | COM | 754212108 |
| — | STONE ENERGY CORP | 56,345 | $709 | 0.1% | $22.03 | — | COM | 861642106 |
| INTC | INTEL CORP | 23,310 | $709 | 0.1% | $17.68 | +42.0% | COM | 458140100 |
| AMGN | AMGEN INC | 4,526 | $695 | 0.1% | $73.34 | +60.3% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 8,755 | $685 | 0.1% | $55.40 | +8.2% | COM | 742718109 |
| AL | AIR LEASE CORP | 18,908 | $641 | 0.1% | $25.91 | +24.7% | CL A | 00912X302 |
| — | E M C CORP MASS | 24,264 | $640 | 0.1% | $23.62 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,155 | $636 | 0.1% | $61.90 | — | COM | 30219G108 |
| MA | MASTERCARD INC | 6,220 | $581 | 0.1% | $71.67 | +20.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 8,626 | $540 | 0.1% | $45.06 | +11.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 7,206 | $488 | 0.1% | $37.42 | +31.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,895 | $471 | 0.1% | $114.68 | -10.2% | COM | 459200101 |
| AFL | AFLAC INC | 6,183 | $385 | 0.0% | $20.20 | +22.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 2,550 | $361 | 0.0% | $56.44 | +95.4% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 4,527 | $352 | 0.0% | $60.19 | +13.1% | COM | 025816109 |
| T | AT&T INC | 9,893 | $351 | 0.0% | $11.40 | +7.2% | COM | 00206R102 |
| — | TWITTER INC | 8,982 | $325 | 0.0% | $50.08 | — | COM | 90184L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| KO | COCA COLA CO | 1,922 | $75 | 0.0% | $27.83 | +4.4% | COM | 191216100 |
| — | KLX INC | 1,057 | $47 | 0.0% | $38.79 | — | COM | 482539103 |