CIK: 0001286295 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $235,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 176,478 | $9,747 | 4.1% | $27.63 | +66.8% | COM | 594918104 |
| AAPL | APPLE INC | 77,846 | $8,484 | 3.6% | $17.93 | +25.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 46,067 | $6,147 | 2.6% | $58.24 | +68.9% | COM | 437076102 |
| FDX | FEDEX CORP | 37,096 | $6,036 | 2.6% | $81.95 | +45.4% | COM | 31428X106 |
| V | VISA INC | 78,860 | $6,031 | 2.6% | $55.51 | +22.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 95,082 | $5,845 | 2.5% | $26.53 | +100.5% | CL B | 654106103 |
| GIII | G-III APPAREL GROUP LTD | 112,287 | $5,490 | 2.3% | $49.49 | -2.5% | COM | 36237H101 |
| MKC | MCCORMICK & CO INC | 55,018 | $5,473 | 2.3% | $28.82 | +29.3% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 32,757 | $5,162 | 2.2% | $107.66 | +18.7% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 69,663 | $5,032 | 2.1% | $48.03 | -1.2% | COM | 277432100 |
| ORCL | ORACLE CORP | 122,589 | $5,015 | 2.1% | $34.50 | -7.4% | COM | 68389X105 |
| — | CELGENE CORP | 49,441 | $4,949 | 2.1% | $102.52 | — | COM | 151020104 |
| HSY | HERSHEY CO | 53,396 | $4,917 | 2.1% | $75.00 | -6.0% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 152,087 | $4,835 | 2.1% | $25.16 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 50,899 | $4,828 | 2.0% | $33.38 | +9.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 79,711 | $4,759 | 2.0% | $31.27 | +51.6% | COM | 855244109 |
| — | DELPHI AUTOMOTIVE PLC | 62,023 | $4,653 | 2.0% | $74.31 | — | SHS | G27823106 |
| GILD | GILEAD SCIENCES INC | 49,927 | $4,586 | 1.9% | $58.80 | +7.9% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 99,343 | $4,451 | 1.9% | $36.21 | 0.0% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 43,756 | $4,380 | 1.9% | $92.94 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 52,364 | $4,286 | 1.8% | $44.53 | -1.7% | COM | 988498101 |
| TGT | TARGET CORP | 52,075 | $4,285 | 1.8% | $57.08 | -1.2% | COM | 87612E106 |
| PFE | PFIZER INC | 143,836 | $4,263 | 1.8% | $20.10 | -7.1% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 89,395 | $4,223 | 1.8% | $35.69 | -13.8% | COM | 958102105 |
| VFC | V F CORP | 60,773 | $3,936 | 1.7% | $61.15 | -5.0% | COM | 918204108 |
| — | DISCOVER FINL SVCS | 76,897 | $3,916 | 1.7% | $61.73 | — | COM | 254709108 |
| — | AETNA INC NEW | 32,422 | $3,643 | 1.5% | $64.11 | — | COM | 00817Y108 |
| XOM | EXXON MOBIL CORP | 41,742 | $3,489 | 1.5% | $51.96 | 0.0% | COM | 30231G102 |
| MD | MEDNAX INC | 52,685 | $3,405 | 1.4% | $48.80 | +35.9% | COM | 58502B106 |
| F | FORD MTR CO DEL | 249,119 | $3,363 | 1.4% | $8.15 | -8.6% | COM PAR $0.01 | 345370860 |
| — | SYMANTEC CORP | 178,332 | $3,278 | 1.4% | $25.48 | — | COM | 871503108 |
| — | MYLAN N V | 67,690 | $3,137 | 1.3% | $59.35 | — | SHS EURO | n59465109 |
| MS | MORGAN STANLEY | 115,668 | $2,893 | 1.2% | $26.67 | -27.6% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 3,775 | $2,880 | 1.2% | $31.95 | +14.4% | CAP STK CL A | 02079K305 |
| — | CYPRESS SEMICONDUCTOR CORP | 329,987 | $2,858 | 1.2% | $8.92 | — | COM | 232806109 |
| FICO | FAIR ISAAC CORP | 25,332 | $2,687 | 1.1% | $57.30 | +65.5% | COM | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,784 | $2,365 | 1.0% | $15.66 | +121.0% | COM | 874054109 |
| — | ALCOA INC | 245,466 | $2,352 | 1.0% | $9.58 | — | COM | 013817101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,122 | $2,320 | 1.0% | $28.99 | +61.4% | COM | 477839104 |
| IIIN | INSTEEL INDUSTRIES INC | 71,479 | $2,185 | 0.9% | $12.05 | +35.4% | COM | 45774W108 |
| EPAM | EPAM SYS INC | 29,162 | $2,178 | 0.9% | $42.23 | +63.6% | COM | 29414B104 |
| — | AMTRUST FINL SVCS INC | 83,110 | $2,151 | 0.9% | $56.37 | — | COM | 032359309 |
| — | MICHAEL KORS HLDGS LTD | 36,571 | $2,083 | 0.9% | $72.37 | — | SHS | G60754101 |
| WFC | WELLS FARGO & CO NEW | 42,600 | $2,060 | 0.9% | $27.94 | +32.8% | COM | 949746101 |
| NSP | INSPERITY INC | 38,595 | $1,997 | 0.8% | $11.92 | +56.3% | COM | 45778Q107 |
| GOOG | ALPHABET INC | 2,649 | $1,973 | 0.8% | $30.50 | +16.6% | CAP STK CL C | 02079K107 |
| — | LIFEPOINT HEALTH INC | 28,328 | $1,962 | 0.8% | $65.80 | — | COM | 53219L109 |
| — | FORWARD AIR CORP | 42,747 | $1,937 | 0.8% | $41.32 | — | COM | 349853101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,421 | $1,897 | 0.8% | $66.30 | -8.7% | COM | 759509102 |
| — | AIR METHODS CORP | 46,958 | $1,701 | 0.7% | $39.64 | — | COM PAR $.06 | 009128307 |
| — | NUVASIVE INC | 34,867 | $1,696 | 0.7% | $38.45 | — | COM | 670704105 |
| MPC | MARATHON PETE CORP | 42,889 | $1,595 | 0.7% | $30.84 | -9.6% | COM | 56585A102 |
| CALY | CALLAWAY GOLF CO | 164,799 | $1,503 | 0.6% | $6.98 | +24.1% | COM | 131193104 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $1,483 | 0.6% | $51.26 | +37.7% | COM | 298736109 |
| SCSC | SCANSOURCE INC | 33,548 | $1,355 | 0.6% | $34.09 | +2.3% | COM | 806037107 |
| — | PAREXEL INTL CORP | 20,462 | $1,284 | 0.5% | $51.68 | — | COM | 699462107 |
| — | EVERBANK FINL CORP | 85,021 | $1,283 | 0.5% | $16.57 | — | COM | 29977G102 |
| FDS | FACTSET RESH SYS INC | 8,384 | $1,270 | 0.5% | $94.88 | +41.9% | COM | 303075105 |
| — | FIRST CASH FINL SVCS INC | 27,345 | $1,260 | 0.5% | $48.11 | — | COM | 31942D107 |
| RLJ | RLJ LODGING TR | 54,959 | $1,257 | 0.5% | $22.87 | — | COM | 74965L101 |
| SAM | BOSTON BEER INC | 6,749 | $1,249 | 0.5% | $184.46 | -1.2% | CL A | 100557107 |
| MTZ | MASTEC INC | 61,205 | $1,239 | 0.5% | $23.32 | -29.8% | COM | 576323109 |
| SYNA | SYNAPTICS INC | 15,195 | $1,212 | 0.5% | $69.25 | +9.5% | COM | 87157D109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,794 | $1,210 | 0.5% | $121.03 | +20.4% | COM | 01748X102 |
| WCC | WESCO INTL INC | 20,902 | $1,143 | 0.5% | $64.66 | -33.2% | COM | 95082P105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 48,252 | $1,128 | 0.5% | $18.06 | -7.1% | COM NEW | 205826209 |
| ROL | ROLLINS INC | 40,889 | $1,109 | 0.5% | $8.78 | +19.1% | COM | 775711104 |
| GOGO | GOGO INC | 92,783 | $1,022 | 0.4% | $16.15 | -21.5% | COM | 38046C109 |
| — | AMERICAN EQTY INVT LIFE HLD | 58,166 | $977 | 0.4% | $15.95 | — | COM | 025676206 |
| HIMX | HIMAX TECHNOLOGIES INC | 72,261 | $812 | 0.3% | $11.24 | — | SPONSORED ADR | 43289P106 |
| RRX | REGAL BELOIT CORP | 11,980 | $756 | 0.3% | $66.72 | -16.1% | COM | 758750103 |
| PEP | PEPSICO INC | 6,862 | $703 | 0.3% | $56.00 | +30.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 8,274 | $681 | 0.3% | $55.50 | +11.1% | COM | 742718109 |
| — | B/E AEROSPACE INC | 14,699 | $678 | 0.3% | $71.26 | — | COM | 073302101 |
| PRAA | PRA GROUP INC | 22,216 | $653 | 0.3% | $52.10 | -44.7% | COM | 69354N106 |
| — | SYNERON MEDICAL LTD | 88,777 | $649 | 0.3% | $7.93 | — | ORD SHS | M87245102 |
| MDT | MEDTRONIC PLC | 8,595 | $645 | 0.3% | $58.11 | +1.3% | SHS | G5960L103 |
| MAN | MANPOWERGROUP INC | 7,904 | $644 | 0.3% | $66.87 | +14.6% | COM | 56418H100 |
| INTC | INTEL CORP | 19,241 | $622 | 0.3% | $17.98 | +35.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 5,877 | $620 | 0.3% | $55.38 | +22.2% | CL B | 911312106 |
| CROX | CROCS INC | 64,457 | $620 | 0.3% | $14.09 | -33.9% | COM | 227046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,417 | $579 | 0.2% | $41.83 | +21.5% | COM | 00971T101 |
| HCA | HCA HOLDINGS INC | 7,205 | $562 | 0.2% | $36.64 | +77.2% | COM | 40412C101 |
| BEN | FRANKLIN RES INC | 13,465 | $526 | 0.2% | $29.09 | -24.9% | COM | 354613101 |
| — | COOPER COS INC | 3,241 | $499 | 0.2% | $119.30 | — | COM NEW | 216648402 |
| AMGN | AMGEN INC | 2,998 | $449 | 0.2% | $73.34 | +51.1% | COM | 031162100 |
| MA | MASTERCARD INC | 4,564 | $431 | 0.2% | $85.51 | -2.4% | CL A | 57636Q104 |
| — | E M C CORP MASS | 16,088 | $429 | 0.2% | $23.62 | — | COM | 268648102 |
| — | CITRIX SYS INC | 5,109 | $401 | 0.2% | $60.73 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 1,505 | $392 | 0.2% | $213.68 | +23.6% | COM | 09062X103 |
| — | RAVEN INDS INC | 24,159 | $387 | 0.2% | $26.86 | — | COM | 754212108 |
| QCOM | QUALCOMM INC | 7,082 | $362 | 0.2% | $44.91 | -17.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 6,057 | $359 | 0.2% | $38.77 | +15.7% | COM | 46625H100 |
| T | AT&T INC | 8,909 | $349 | 0.1% | $11.59 | +19.4% | COM | 00206R102 |
| AFL | AFLAC INC | 4,990 | $315 | 0.1% | $20.77 | +13.6% | COM | 001055102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,075 | $280 | 0.1% | $61.90 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 3,519 | $216 | 0.1% | $60.19 | -16.1% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.1% | $201277.39 | -0.9% | CL A | 084670108 |