CIK: 0001364725 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value ($000): $200,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EDWARDS LIFESCIENCES CORP | 112,159 | $11,186 | 5.6% | $80.99 | — | COM | 28176e108 |
| TSCO | TRACTOR SUPPLY CO | 110,169 | $10,045 | 5.0% | $9.97 | +60.7% | COM | 892356106 |
| — | INTUITIVE SURGICAL INC | 14,933 | $9,877 | 4.9% | $601.06 | — | COM NEW | 46120e602 |
| — | PRICELINE GRP INC | 7,493 | $9,354 | 4.7% | $845.88 | — | COM NEW | 741503403 |
| — | FACEBOOK INC | 80,115 | $9,156 | 4.6% | $79.02 | — | CL A | 30303m102 |
| NKE | NIKE INC | 164,780 | $9,096 | 4.5% | $48.62 | +3.5% | CL B | 654106103 |
| — | MONSTER BEVERAGE CORP NEW | 56,592 | $9,095 | 4.5% | $134.01 | — | COM | 61174x109 |
| SBUX | STARBUCKS CORP | 157,056 | $8,971 | 4.5% | $38.36 | +21.1% | COM | 855244109 |
| ECL | ECOLAB INC | 74,912 | $8,885 | 4.4% | $105.21 | -0.3% | COM | 278865100 |
| — | PAYPAL HLDGS INC | 236,492 | $8,634 | 4.3% | $34.96 | — | COM | 70450y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,653 | $8,548 | 4.3% | $84.44 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 157,581 | $8,475 | 4.2% | $68.31 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,876 | $8,407 | 4.2% | $37.21 | +44.0% | CL A | 192446102 |
| — | PRICE T ROWE GROUP INC | 108,261 | $7,900 | 3.9% | $73.96 | — | COM | 74144t108 |
| — | MASTERCARD INC | 88,859 | $7,825 | 3.9% | $122.08 | — | CL A | 57636q104 |
| AAPL | APPLE INC | 79,542 | $7,604 | 3.8% | $17.91 | +26.3% | COM | 037833100 |
| — | ALPHABET INC | 9,872 | $6,945 | 3.5% | $775.27 | — | CAP STK CL A | 02079k305 |
| IWB | ISHARES TR | 55,065 | $6,437 | 3.2% | $116.90 | — | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,936 | $4,807 | 2.4% | $7.67 | +13.4% | COM | 169656105 |
| — | SPDR S&P 500 ETF TR | 20,895 | $4,377 | 2.2% | $160.41 | — | TR UNIT | 78462f103 |
| IBB | ISHARES TR | 13,574 | $3,493 | 1.7% | $257.33 | — | NASDQ BIOTEC ETF | 464287556 |
| DIS | DISNEY WALT CO | 32,035 | $3,134 | 1.6% | $102.22 | -9.8% | COM DISNEY | 254687106 |
| — | BIOGEN INC | 10,459 | $2,529 | 1.3% | $404.62 | — | COM | 09062x103 |
| — | ALPHABET INC | 2,099 | $1,453 | 0.7% | $758.89 | — | CAP STK CL C | 02079k107 |
| — | ULTA SALON COSMETCS & FRAG I | 3,729 | $909 | 0.5% | $151.06 | — | COM | 90384s303 |
| IVV | ISHARES TR | 4,077 | $858 | 0.4% | $199.56 | — | CORE S&P500 ETF | 464287200 |
| — | ACUITY BRANDS INC | 3,014 | $747 | 0.4% | $229.43 | — | COM | 00508y102 |
| IJH | ISHARES TR | 4,855 | $725 | 0.4% | $152.01 | — | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 12,543 | $711 | 0.4% | $39.40 | +28.2% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 6,381 | $681 | 0.3% | $28.13 | +44.5% | COM NON VTG | 579780206 |
| TTC | TORO CO | 7,715 | $680 | 0.3% | $38.52 | +13.4% | COM | 891092108 |
| IWR | ISHARES TR | 3,795 | $638 | 0.3% | $172.72 | — | RUS MID-CAP ETF | 464287499 |
| — | MICHAEL KORS HLDGS LTD | 11,370 | $563 | 0.3% | $56.76 | — | SHS | g60754101 |
| — | EXXON MOBIL CORP | 5,569 | $522 | 0.3% | $90.19 | — | COM | 30231g102 |
| — | DRIL-QUIP INC | 8,812 | $515 | 0.3% | $59.51 | — | COM | 262037104 |
| — | CBOE HLDGS INC | 7,575 | $505 | 0.3% | $47.20 | — | COM | 12503m108 |
| GIL | GILDAN ACTIVEWEAR INC | 17,075 | $501 | 0.3% | $21.45 | +19.6% | COM | 375916103 |
| — | SYNTEL INC | 10,947 | $495 | 0.2% | $62.46 | — | COM | 87162h103 |
| THO | THOR INDS INC | 7,540 | $488 | 0.2% | $45.06 | +17.4% | COM | 885160101 |
| — | NVR INC | 271 | $482 | 0.2% | $1534.22 | — | COM | 62944t105 |
| MANH | MANHATTAN ASSOCS INC | 7,519 | $482 | 0.2% | $31.32 | +99.0% | COM | 562750109 |
| FFIV | F5 NETWORKS INC | 4,233 | $482 | 0.2% | $121.68 | -11.6% | COM | 315616102 |
| FDS | FACTSET RESH SYS INC | 2,846 | $459 | 0.2% | $88.93 | +57.4% | COM | 303075105 |
| HXL | HEXCEL CORP NEW | 10,952 | $456 | 0.2% | $45.83 | -4.6% | COM | 428291108 |
| CHD | CHURCH & DWIGHT INC | 4,425 | $455 | 0.2% | $42.58 | 0.0% | COM | 171340102 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,184 | $433 | 0.2% | $18.59 | +10.6% | COM | 679580100 |
| — | ICON PLC | 6,025 | $422 | 0.2% | $71.28 | — | SHS | g4705a100 |
| WAB | WABTEC CORP | 6,008 | $422 | 0.2% | $65.43 | +12.3% | COM | 929740108 |
| — | IPG PHOTONICS CORP | 5,100 | $408 | 0.2% | $92.46 | — | COM | 44980x109 |
| MMS | MAXIMUS INC | 7,315 | $405 | 0.2% | $59.63 | -9.6% | COM | 577933104 |
| AME | AMETEK INC NEW | 8,718 | $403 | 0.2% | $40.20 | +12.1% | COM | 031100100 |
| — | EPAM SYS INC | 6,225 | $400 | 0.2% | $74.63 | — | COM | 29414b104 |
| — | UNITED THERAPEUTICS CORP DEL | 3,688 | $391 | 0.2% | $74.97 | — | COM | 91307c102 |
| — | SKYWORKS SOLUTIONS INC | 6,093 | $386 | 0.2% | $60.80 | — | COM | 83088m102 |
| — | JONES LANG LASALLE INC | 3,921 | $382 | 0.2% | $157.29 | — | COM | 48020q107 |
| GWW | GRAINGER W W INC | 1,680 | $382 | 0.2% | $201.79 | -2.8% | COM | 384802104 |
| — | MYRIAD GENETICS INC | 11,405 | $349 | 0.2% | $37.44 | — | COM | 62855j104 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,940 | $347 | 0.2% | $149.64 | — | UT SER 1 | 78467x109 |
| SAM | BOSTON BEER INC | 1,868 | $319 | 0.2% | $168.56 | -4.0% | CL A | 100557107 |
| VNQ | VANGUARD INDEX FDS | 3,545 | $314 | 0.2% | $84.23 | — | REIT ETF | 922908553 |
| IUSG | ISHARES TR | 3,769 | $308 | 0.2% | $63.73 | — | CORE US GRW ETF | 464287671 |
| IWM | ISHARES TR | 2,635 | $303 | 0.2% | $119.51 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,277 | $291 | 0.1% | $75.38 | +39.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,219 | $284 | 0.1% | $30.84 | +8.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,331 | $283 | 0.1% | $60.75 | +43.3% | COM | 478160104 |
| — | ACCENTURE PLC IRELAND | 2,498 | $283 | 0.1% | $74.13 | — | SHS CLASS A | g1151c101 |
| MSFT | MICROSOFT CORP | 5,488 | $281 | 0.1% | $27.38 | +67.9% | COM | 594918104 |
| — | SMITH & WESSON HLDG CORP | 10,323 | $281 | 0.1% | $26.69 | — | COM | 831756101 |
| — | AT&T INC | 6,337 | $274 | 0.1% | $35.45 | — | COM | 00206r102 |
| SHW | SHERWIN WILLIAMS CO | 908 | $267 | 0.1% | $54.32 | +64.1% | COM | 824348106 |
| UNP | UNION PAC CORP | 2,958 | $258 | 0.1% | $79.51 | -14.2% | COM | 907818108 |
| BEN | FRANKLIN RES INC | 7,565 | $252 | 0.1% | $21.84 | +3.2% | COM | 354613101 |
| — | MEDTRONIC PLC | 2,866 | $249 | 0.1% | $76.76 | — | SHS | g5960l103 |
| MCD | MCDONALDS CORP | 2,033 | $245 | 0.1% | $75.34 | +31.6% | COM | 580135101 |
| — | JOHNSON CTLS INC | 5,513 | $244 | 0.1% | $39.14 | — | COM | 478366107 |
| — | SELECT SECTOR SPDR TR | 4,540 | $238 | 0.1% | $49.56 | — | SBI INT-UTILS | 81369y886 |
| AOS | SMITH A O | 2,695 | $237 | 0.1% | $34.41 | 0.0% | COM | 831865209 |
| — | NVIDIA CORP | 4,930 | $232 | 0.1% | $47.06 | — | COM | 67066g104 |
| — | UNITED TECHNOLOGIES CORP | 2,163 | $222 | 0.1% | $96.21 | — | COM | 913017109 |
| — | FIVE BELOW INC | 4,710 | $219 | 0.1% | $46.50 | — | COM | 33829m101 |
| AFL | AFLAC INC | 3,030 | $219 | 0.1% | $27.28 | 0.0% | COM | 001055102 |
| — | STAMPS COM INC | 2,498 | $218 | 0.1% | $104.87 | — | COM NEW | 852857200 |