CIK: 0001286295 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $687,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,559 | $25,210 | 3.7% | $17.93 | +46.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 526,491 | $23,302 | 3.4% | $27.63 | +40.9% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 235,215 | $18,685 | 2.7% | $35.69 | +42.6% | COM | 958102105 |
| HD | HOME DEPOT INC | 158,586 | $18,315 | 2.7% | $58.24 | +55.3% | COM | 437076102 |
| HSY | HERSHEY CO | 195,664 | $17,978 | 2.6% | $75.00 | -5.3% | COM | 427866108 |
| — | CELGENE CORP | 163,022 | $17,634 | 2.6% | $102.52 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 302,356 | $17,186 | 2.5% | $31.27 | +44.9% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 200,834 | $17,113 | 2.5% | $33.38 | +7.9% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 671,287 | $16,930 | 2.5% | $25.16 | — | COM | 369604103 |
| NKE | NIKE INC | 137,035 | $16,851 | 2.5% | $26.53 | +86.9% | CL B | 654106103 |
| — | AETNA INC NEW | 152,007 | $16,631 | 2.4% | $64.11 | — | COM | 00817Y108 |
| MKC | MCCORMICK & CO INC | 194,141 | $15,955 | 2.3% | $28.82 | +15.7% | COM NON VTG | 579780206 |
| — | DELPHI AUTOMOTIVE PLC | 207,771 | $15,799 | 2.3% | $74.31 | — | SHS | G27823106 |
| GILD | GILEAD SCIENCES INC | 152,142 | $14,939 | 2.2% | $58.80 | +31.8% | COM | 375558103 |
| ORCL | ORACLE CORP | 410,189 | $14,816 | 2.2% | $34.50 | -4.6% | COM | 68389X105 |
| PFE | PFIZER INC | 468,694 | $14,722 | 2.1% | $20.10 | +2.5% | COM | 717081103 |
| GIII | G-III APPAREL GROUP LTD | 234,976 | $14,489 | 2.1% | $50.01 | +36.8% | COM | 36237H101 |
| VFC | V F CORP | 202,612 | $13,820 | 2.0% | $61.15 | +12.0% | COM | 918204108 |
| TGT | TARGET CORP | 174,981 | $13,764 | 2.0% | $57.08 | +2.7% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 292,652 | $13,559 | 2.0% | $30.84 | +20.7% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 92,104 | $13,315 | 1.9% | $107.66 | +11.1% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 255,901 | $13,304 | 1.9% | $61.73 | — | COM | 254709108 |
| AMG | AFFILIATED MANAGERS GROUP | 75,988 | $12,993 | 1.9% | $196.00 | -2.9% | COM | 008252108 |
| FDX | FEDEX CORP | 88,735 | $12,776 | 1.9% | $81.95 | +66.3% | COM | 31428X106 |
| MD | MEDNAX INC | 162,705 | $12,494 | 1.8% | $48.80 | +65.4% | COM | 58502B106 |
| MS | MORGAN STANLEY | 381,949 | $12,031 | 1.7% | $26.67 | +2.2% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 149,876 | $11,983 | 1.7% | $44.53 | +12.0% | COM | 988498101 |
| EMN | EASTMAN CHEM CO | 180,181 | $11,661 | 1.7% | $48.03 | +9.9% | COM | 277432100 |
| — | UNITED TECHNOLOGIES CORP | 123,666 | $11,005 | 1.6% | $92.94 | — | COM | 913017109 |
| V | VISA INC | 157,961 | $11,004 | 1.6% | $55.51 | +19.6% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 789,576 | $10,715 | 1.6% | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| — | MYLAN N V | 265,540 | $10,691 | 1.6% | $59.35 | — | SHS EURO | n59465109 |
| — | SYMANTEC CORP | 537,272 | $10,461 | 1.5% | $25.48 | — | COM | 871503108 |
| — | AMTRUST FINL SVCS INC | 165,931 | $10,450 | 1.5% | $65.51 | — | COM | 032359309 |
| — | HEWLETT PACKARD CO | 381,862 | $9,779 | 1.4% | $31.16 | — | COM | 428236103 |
| PVH | PVH CORP | 93,855 | $9,568 | 1.4% | $120.43 | -7.1% | COM | 693656100 |
| WFC | WELLS FARGO & CO NEW | 185,730 | $9,537 | 1.4% | $27.94 | +47.0% | COM | 949746101 |
| JBLU | JETBLUE AIRWAYS CORP | 356,209 | $9,180 | 1.3% | $23.57 | 0.0% | COM | 477143101 |
| GOOGL | ALPHABET INC CLASS A | 14,008 | $8,942 | 1.3% | $31.95 | 0.0% | COM | 02079K305 |
| — | MICHAEL KORS HLDGS LTD | 193,798 | $8,186 | 1.2% | $72.37 | — | SHS | G60754101 |
| — | NATIONAL OILWELL VARCO INC | 172,887 | $6,509 | 0.9% | $69.76 | — | COM | 637071101 |
| GOOG | ALPHABET INC CLASS C | 9,905 | $6,026 | 0.9% | $30.50 | 0.0% | COM | 02079K107 |
| — | LIFEPOINT HEALTH INC | 65,790 | $4,665 | 0.7% | $64.81 | — | COM | 53219L109 |
| NSP | INSPERITY INC | 77,247 | $3,393 | 0.5% | $10.28 | +81.4% | COM | 45778Q107 |
| MA | MASTERCARD INC | 36,987 | $3,333 | 0.5% | $85.51 | +3.3% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,251 | $3,332 | 0.5% | $41.83 | +72.4% | COM | 00971T101 |
| BIIB | BIOGEN INC | 10,485 | $3,060 | 0.4% | $213.68 | +54.5% | COM | 09062X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104,588 | $3,005 | 0.4% | $15.66 | +89.7% | COM | 874054109 |
| SYNA | SYNAPTICS INC | 35,736 | $2,947 | 0.4% | $66.96 | +12.9% | COM | 87157D109 |
| EPAM | EPAM SYS INC | 39,149 | $2,917 | 0.4% | $38.01 | +89.9% | COM | 29414B104 |
| FDS | FACTSET RESH SYS INC | 17,676 | $2,825 | 0.4% | $83.78 | +75.3% | COM | 303075105 |
| MAN | MANPOWERGROUP INC | 32,225 | $2,639 | 0.4% | $66.87 | +33.2% | COM | 56418H100 |
| FICO | FAIR ISAAC CORP | 30,008 | $2,536 | 0.4% | $46.20 | +90.6% | COM | 303250104 |
| — | OMNIVISION TECHNOLOGIES INC | 94,800 | $2,489 | 0.4% | $18.65 | — | COM | 682128103 |
| WCC | WESCO INTL INC | 52,848 | $2,456 | 0.4% | $69.34 | -18.9% | COM | 95082P105 |
| — | IPC HEALTHCARE INC | 31,079 | $2,415 | 0.4% | $51.31 | — | COM | 44984A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,123 | $2,383 | 0.3% | $68.03 | -13.9% | COM | 759509102 |
| — | COOPER COS INC | 14,513 | $2,160 | 0.3% | $119.30 | — | COM NEW | 216648402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,850 | $1,947 | 0.3% | $29.48 | +163.1% | COM | V7780T103 |
| — | CITRIX SYS INC | 27,845 | $1,929 | 0.3% | $60.73 | — | COM | 177376100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50,199 | $1,920 | 0.3% | $23.66 | +46.7% | COM | 477839104 |
| ROP | ROPER TECHNOLOGIES INC | 12,180 | $1,909 | 0.3% | $113.55 | +36.7% | COM | 776696106 |
| — | B/E AEROSPACE INC | 43,219 | $1,897 | 0.3% | $79.14 | — | COM | 073302101 |
| EEFT | EURONET WORLDWIDE INC | 24,010 | $1,779 | 0.3% | $45.46 | +47.2% | COM | 298736109 |
| BEN | FRANKLIN RES INC | 47,482 | $1,769 | 0.3% | $29.09 | -9.0% | COM | 354613101 |
| ALGT | ALLEGIANT TRAVEL CO | 8,143 | $1,761 | 0.3% | $113.57 | +63.0% | COM | 01748X102 |
| RSG | REPUBLIC SVCS INC | 41,825 | $1,723 | 0.3% | $26.90 | +27.7% | COM | 760759100 |
| — | SANDISK CORP | 31,421 | $1,707 | 0.2% | $71.04 | — | COM | 80004C101 |
| TROW | PRICE T ROWE GROUP INC | 24,540 | $1,706 | 0.2% | $50.73 | +0.5% | COM | 74144T108 |
| SAM | BOSTON BEER INC | 8,066 | $1,699 | 0.2% | $185.11 | +19.5% | CL A | 100557107 |
| CALY | CALLAWAY GOLF CO | 198,267 | $1,656 | 0.2% | $6.48 | +33.2% | COM | 131193104 |
| — | AMERICAN EQTY INVT LIFE HLD | 70,776 | $1,650 | 0.2% | $15.70 | — | COM | 025676206 |
| — | EVERBANK FINL CORP | 85,398 | $1,648 | 0.2% | $16.91 | — | COM | 29977G102 |
| — | NUVASIVE INC | 33,671 | $1,624 | 0.2% | $32.25 | — | COM | 670704105 |
| — | DENTSPLY INTL INC NEW | 31,945 | $1,615 | 0.2% | $41.10 | — | COM | 249030107 |
| — | FORWARD AIR CORP | 37,879 | $1,572 | 0.2% | $38.28 | — | COM | 349853101 |
| ROL | ROLLINS INC | 56,632 | $1,522 | 0.2% | $7.78 | +41.7% | COM | 775711104 |
| PEP | PEPSICO INC | 16,037 | $1,512 | 0.2% | $56.00 | +24.1% | COM | 713448108 |
| URI | UNITED RENTALS INC | 24,860 | $1,493 | 0.2% | $61.10 | +10.0% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 41,460 | $1,468 | 0.2% | $19.78 | +24.2% | COM | 98389B100 |
| PRAA | PRA GROUP INC | 27,166 | $1,438 | 0.2% | $59.03 | -1.7% | COM | 69354N106 |
| — | AIR METHODS CORP | 41,543 | $1,416 | 0.2% | $42.22 | — | COM PAR $.06 | 009128307 |
| IIIN | INSTEEL INDUSTRIES INC | 87,260 | $1,403 | 0.2% | $10.77 | -0.7% | COM | 45774W108 |
| — | PAREXEL INTL CORP | 22,587 | $1,399 | 0.2% | $47.94 | — | COM | 699462107 |
| JBL | JABIL CIRCUIT INC | 61,870 | $1,384 | 0.2% | $16.76 | +9.0% | COM | 466313103 |
| RRX | REGAL BELOIT CORP | 24,140 | $1,363 | 0.2% | $69.87 | -4.2% | COM | 758750103 |
| VLO | VALERO ENERGY CORP NEW | 22,308 | $1,341 | 0.2% | $24.01 | +75.6% | COM | 91913Y100 |
| — | FIRST CASH FINL SVCS INC | 33,118 | $1,327 | 0.2% | $48.70 | — | COM | 31942D107 |
| — | ROCKWELL COLLINS INC | 15,660 | $1,282 | 0.2% | $63.41 | — | COM | 774341101 |
| — | PERFORMANCE SPORTS GROUP LTD | 95,446 | $1,281 | 0.2% | $19.10 | — | COM | 71377G100 |
| DGX | QUEST DIAGNOSTICS INC | 20,040 | $1,232 | 0.2% | $46.22 | +22.9% | COM | 74834L100 |
| CRL | CHARLES RIV LABS INTL INC | 18,900 | $1,201 | 0.2% | $42.84 | +67.6% | COM | 159864107 |
| NDAQ | NASDAQ INC | 21,891 | $1,167 | 0.2% | $8.32 | +74.1% | COM | 631103108 |
| GOGO | GOGO INC | 70,277 | $1,074 | 0.2% | $17.19 | -0.6% | COM | 38046C109 |
| CROX | CROCS INC | 78,700 | $1,017 | 0.1% | $15.52 | -6.6% | COM | 227046109 |
| MAT | MATTEL INC | 47,225 | $995 | 0.1% | $43.61 | -46.3% | COM | 577081102 |
| DTE | DTE ENERGY CO | 10,930 | $878 | 0.1% | $38.29 | +23.4% | COM | 233331107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 39,505 | $814 | 0.1% | $18.59 | +17.5% | COM NEW | 205826209 |
| GGG | GRACO INC | 12,100 | $811 | 0.1% | $16.98 | +18.1% | COM | 384109104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 18,670 | $765 | 0.1% | $41.40 | — | SHS | G96666105 |
| MTZ | MASTEC INC | 47,943 | $759 | 0.1% | $30.44 | -42.8% | COM | 576323109 |
| TDC | TERADATA CORP DEL | 24,050 | $696 | 0.1% | $53.87 | -40.5% | COM | 88076W103 |
| UPS | UNITED PARCEL SERVICE INC | 6,208 | $613 | 0.1% | $55.38 | +22.4% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 7,948 | $572 | 0.1% | $55.40 | +1.7% | COM | 742718109 |
| INTC | INTEL CORP | 18,583 | $560 | 0.1% | $17.68 | +28.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 8,350 | $559 | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| HCA | HCA HOLDINGS INC | 7,035 | $544 | 0.1% | $35.96 | +128.9% | COM | 40412C101 |
| SCSC | SCANSOURCE INC | 14,904 | $528 | 0.1% | $30.32 | +20.8% | COM | 806037107 |
| — | RAVEN INDS INC | 29,292 | $496 | 0.1% | $29.98 | — | COM | 754212108 |
| AL | AIR LEASE CORP | 15,878 | $491 | 0.1% | $25.91 | +9.9% | CL A | 00912X302 |
| — | SYNERON MEDICAL LTD | 66,644 | $477 | 0.1% | $8.70 | — | ORD SHS | M87245102 |
| AMGN | AMGEN INC | 2,998 | $415 | 0.1% | $73.34 | +58.5% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,075 | $411 | 0.1% | $61.90 | — | COM | 30219G108 |
| — | E M C CORP MASS | 16,088 | $389 | 0.1% | $23.62 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 6,879 | $370 | 0.1% | $45.06 | -2.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 4,527 | $336 | 0.0% | $60.19 | +10.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,318 | $336 | 0.0% | $114.68 | -16.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,146 | $314 | 0.0% | $37.42 | +32.6% | COM | 46625H100 |
| AFL | AFLAC INC | 4,333 | $252 | 0.0% | $20.20 | +17.3% | COM | 001055102 |
| T | AT&T INC | 7,224 | $235 | 0.0% | $11.40 | +7.6% | COM | 00206R102 |
| — | STONE ENERGY CORP | 44,284 | $220 | 0.0% | $22.03 | — | COM | 861642106 |