CIK: 0001286295 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value ($000): $315,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 253,984 | $14,091 | 4.5% | $27.63 | +66.2% | COM | 594918104 |
| AAPL | APPLE INC | 108,601 | $11,431 | 3.6% | $17.93 | +43.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 77,179 | $10,207 | 3.2% | $58.24 | +71.7% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 314,690 | $9,803 | 3.1% | $25.16 | — | COM | 369604103 |
| V | VISA INC | 115,003 | $8,918 | 2.8% | $55.51 | +30.0% | COM CL A | 92826C839 |
| — | CELGENE CORP | 73,630 | $8,818 | 2.8% | $102.52 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 91,496 | $8,498 | 2.7% | $33.38 | +14.5% | COM | 235851102 |
| NKE | NIKE INC | 134,534 | $8,408 | 2.7% | $26.53 | +113.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 137,773 | $8,271 | 2.6% | $31.27 | +58.0% | COM | 855244109 |
| — | DELPHI AUTOMOTIVE PLC | 94,302 | $8,085 | 2.6% | $74.31 | — | SHS | G27823106 |
| MPC | MARATHON PETE CORP | 144,543 | $7,493 | 2.4% | $30.84 | +23.4% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 46,208 | $7,463 | 2.4% | $107.66 | +23.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 72,472 | $7,333 | 2.3% | $58.80 | +24.0% | COM | 375558103 |
| HSY | HERSHEY CO | 79,424 | $7,090 | 2.2% | $75.00 | -6.2% | COM | 427866108 |
| PFE | PFIZER INC | 215,297 | $6,950 | 2.2% | $20.10 | +1.4% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 80,796 | $6,913 | 2.2% | $28.82 | +20.7% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 185,765 | $6,786 | 2.1% | $34.50 | -4.9% | COM | 68389X105 |
| — | AETNA INC NEW | 59,443 | $6,427 | 2.0% | $64.11 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 42,420 | $6,320 | 2.0% | $81.95 | +61.4% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 116,173 | $6,229 | 2.0% | $61.73 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP | 100,665 | $6,045 | 1.9% | $35.69 | +22.0% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 61,124 | $5,872 | 1.9% | $92.94 | — | COM | 913017109 |
| VFC | V F CORP | 91,811 | $5,715 | 1.8% | $61.15 | +2.1% | COM | 918204108 |
| MS | MORGAN STANLEY | 174,300 | $5,544 | 1.8% | $26.67 | -6.3% | COM NEW | 617446448 |
| AMG | AFFILIATED MANAGERS GROUP | 34,570 | $5,523 | 1.7% | $196.00 | -15.1% | COM | 008252108 |
| TGT | TARGET CORP | 75,928 | $5,513 | 1.7% | $57.08 | -3.2% | COM | 87612E106 |
| MD | MEDNAX INC | 76,324 | $5,469 | 1.7% | $48.80 | +51.6% | COM | 58502B106 |
| — | MYLAN N V | 101,026 | $5,462 | 1.7% | $59.35 | — | SHS EURO | n59465109 |
| — | SYMANTEC CORP | 260,110 | $5,462 | 1.7% | $25.48 | — | COM | 871503108 |
| F | FORD MTR CO DEL | 374,189 | $5,272 | 1.7% | $8.15 | +2.4% | COM PAR $0.01 | 345370860 |
| GOOGL | ALPHABET INC | 6,708 | $5,219 | 1.7% | $31.95 | +15.0% | CAP STK CL A | 02079K305 |
| EMN | EASTMAN CHEM CO | 76,160 | $5,142 | 1.6% | $48.03 | +4.8% | COM | 277432100 |
| YUM | YUM BRANDS INC | 70,029 | $5,116 | 1.6% | $44.53 | -2.8% | COM | 988498101 |
| JBLU | JETBLUE AIRWAYS CORP | 177,422 | $4,019 | 1.3% | $23.57 | +5.7% | COM | 477143101 |
| WFC | WELLS FARGO & CO NEW | 73,259 | $3,982 | 1.3% | $27.94 | +46.2% | COM | 949746101 |
| — | AMTRUST FINL SVCS INC | 63,943 | $3,938 | 1.2% | $65.51 | — | COM | 032359309 |
| GIII | G-III APPAREL GROUP LTD | 79,074 | $3,500 | 1.1% | $50.01 | +4.0% | COM | 36237H101 |
| GOOG | ALPHABET INC | 4,243 | $3,220 | 1.0% | $30.50 | +16.8% | CAP STK CL C | 02079K107 |
| — | MICHAEL KORS HLDGS LTD | 71,198 | $2,852 | 0.9% | $72.37 | — | SHS | G60754101 |
| — | NATIONAL OILWELL VARCO INC | 80,117 | $2,683 | 0.8% | $69.76 | — | COM | 637071101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,128 | $2,647 | 0.8% | $6.50 | 0.0% | COM | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,493 | $2,421 | 0.8% | $15.66 | +115.2% | COM | 874054109 |
| PVH | PVH CORP | 30,868 | $2,273 | 0.7% | $120.43 | -27.6% | COM | 693656100 |
| HPQ | HP INC | 174,128 | $2,062 | 0.7% | $9.12 | 0.0% | COM | 40434L105 |
| EPAM | EPAM SYS INC | 25,199 | $1,981 | 0.6% | $38.01 | +105.3% | COM | 29414B104 |
| FICO | FAIR ISAAC CORP | 19,550 | $1,841 | 0.6% | $46.20 | +96.5% | COM | 303250104 |
| — | OMNIVISION TECHNOLOGIES INC | 61,740 | $1,792 | 0.6% | $18.65 | — | COM | 682128103 |
| — | LIFEPOINT HEALTH INC | 21,994 | $1,614 | 0.5% | $64.81 | — | COM | 53219L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,640 | $1,577 | 0.5% | $23.66 | +84.2% | COM | 477839104 |
| NSP | INSPERITY INC | 31,031 | $1,494 | 0.5% | $10.28 | +73.9% | COM | 45778Q107 |
| GOGO | GOGO INC | 71,357 | $1,270 | 0.4% | $17.19 | -1.0% | COM | 38046C109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,087 | $1,221 | 0.4% | $68.03 | -14.6% | COM | 759509102 |
| CALY | CALLAWAY GOLF CO | 127,192 | $1,198 | 0.4% | $6.48 | +46.4% | COM | 131193104 |
| — | NUVASIVE INC | 21,670 | $1,173 | 0.4% | $32.25 | — | COM | 670704105 |
| IIIN | INSTEEL INDUSTRIES INC | 55,000 | $1,151 | 0.4% | $10.77 | +24.1% | COM | 45774W108 |
| — | AIR METHODS CORP | 26,735 | $1,121 | 0.4% | $42.22 | — | COM PAR $.06 | 009128307 |
| EEFT | EURONET WORLDWIDE INC | 15,390 | $1,115 | 0.4% | $45.46 | +68.3% | COM | 298736109 |
| — | EVERBANK FINL CORP | 68,864 | $1,100 | 0.3% | $16.91 | — | COM | 29977G102 |
| — | AMERICAN EQTY INVT LIFE HLD | 45,160 | $1,085 | 0.3% | $15.70 | — | COM | 025676206 |
| FDS | FACTSET RESH SYS INC | 6,554 | $1,065 | 0.3% | $83.78 | +80.4% | COM | 303075105 |
| SAM | BOSTON BEER INC | 5,191 | $1,048 | 0.3% | $185.11 | +18.4% | CL A | 100557107 |
| — | FORWARD AIR CORP | 24,296 | $1,045 | 0.3% | $38.28 | — | COM | 349853101 |
| — | PAREXEL INTL CORP | 15,288 | $1,041 | 0.3% | $47.94 | — | COM | 699462107 |
| SYNA | SYNAPTICS INC | 11,271 | $906 | 0.3% | $66.96 | +26.8% | COM | 87157D109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,220 | $876 | 0.3% | $113.57 | +49.9% | COM | 01748X102 |
| — | FIRST CASH FINL SVCS INC | 21,182 | $793 | 0.3% | $48.70 | — | COM | 31942D107 |
| WCC | WESCO INTL INC | 17,154 | $749 | 0.2% | $69.34 | -34.6% | COM | 95082P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 73,922 | $725 | 0.2% | $9.81 | — | COM | 232806109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,160 | $686 | 0.2% | $18.59 | -2.6% | COM NEW | 205826209 |
| PEP | PEPSICO INC | 6,862 | $686 | 0.2% | $56.00 | +31.2% | COM | 713448108 |
| MAN | MANPOWERGROUP INC | 7,904 | $666 | 0.2% | $66.87 | +30.7% | COM | 56418H100 |
| INTC | INTEL CORP | 19,241 | $663 | 0.2% | $17.98 | +48.2% | COM | 458140100 |
| ROL | ROLLINS INC | 25,549 | $662 | 0.2% | $7.78 | +34.5% | COM | 775711104 |
| MDT | MEDTRONIC PLC | 8,595 | $661 | 0.2% | $58.11 | +0.8% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 8,274 | $657 | 0.2% | $55.50 | +4.4% | COM | 742718109 |
| PRAA | PRA GROUP INC | 17,130 | $594 | 0.2% | $59.03 | -24.2% | COM | 69354N106 |
| — | PERFORMANCE SPORTS GROUP LTD | 61,435 | $592 | 0.2% | $19.10 | — | COM | 71377G100 |
| UPS | UNITED PARCEL SERVICE INC | 5,877 | $566 | 0.2% | $55.38 | +27.5% | CL B | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,417 | $548 | 0.2% | $41.83 | +46.9% | COM | 00971T101 |
| RRX | REGAL BELOIT CORP | 9,257 | $542 | 0.2% | $69.87 | -12.3% | COM | 758750103 |
| MTZ | MASTEC INC | 30,219 | $525 | 0.2% | $30.44 | -41.6% | COM | 576323109 |
| CROX | CROCS INC | 49,565 | $508 | 0.2% | $15.52 | -30.7% | COM | 227046109 |
| BEN | FRANKLIN RES INC | 13,465 | $496 | 0.2% | $29.09 | -17.4% | COM | 354613101 |
| HCA | HCA HOLDINGS INC | 7,205 | $487 | 0.2% | $36.64 | +77.0% | COM | 40412C101 |
| AMGN | AMGEN INC | 2,998 | $487 | 0.2% | $73.34 | +58.8% | COM | 031162100 |
| — | B/E AEROSPACE INC | 11,190 | $474 | 0.2% | $79.14 | — | COM | 073302101 |
| BIIB | BIOGEN INC | 1,505 | $461 | 0.1% | $213.68 | +34.5% | COM | 09062X103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,075 | $444 | 0.1% | $61.90 | — | COM | 30219G108 |
| MA | MASTERCARD INC | 4,564 | $444 | 0.1% | $85.51 | +7.8% | CL A | 57636Q104 |
| — | COOPER COS INC | 3,241 | $435 | 0.1% | $119.30 | — | COM NEW | 216648402 |
| — | E M C CORP MASS | 16,088 | $413 | 0.1% | $23.62 | — | COM | 268648102 |
| — | CITRIX SYS INC | 5,109 | $386 | 0.1% | $60.73 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO | 5,445 | $360 | 0.1% | $38.09 | +30.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 7,082 | $354 | 0.1% | $44.91 | -10.9% | COM | 747525103 |
| — | SYNERON MEDICAL LTD | 39,792 | $307 | 0.1% | $8.70 | — | ORD SHS | M87245102 |
| T | AT&T INC | 8,909 | $307 | 0.1% | $11.59 | +7.2% | COM | 00206R102 |
| AFL | AFLAC INC | 4,990 | $299 | 0.1% | $20.77 | +18.1% | COM | 001055102 |
| — | RAVEN INDS INC | 18,760 | $293 | 0.1% | $29.98 | — | COM | 754212108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,933 | $266 | 0.1% | $114.68 | -23.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,519 | $245 | 0.1% | $60.19 | +4.5% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $198 | 0.1% | $201277.39 | 0.0% | CL A | 084670108 |
| SCSC | SCANSOURCE INC | 5,770 | $186 | 0.1% | $30.32 | +21.8% | COM | 806037107 |
| GD | GENERAL DYNAMICS CORP | 1,135 | $156 | 0.0% | $114.64 | 0.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 3,923 | $107 | 0.0% | $20.16 | 0.0% | COM | 17275R102 |
| AL | AIR LEASE CORP | 3,191 | $107 | 0.0% | $25.91 | +9.6% | CL A | 00912X302 |
| KO | COCA COLA CO | 1,090 | $47 | 0.0% | $30.85 | 0.0% | COM | 191216100 |