CIK: 0001141455 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $572,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVAGO TECHNOLOGIES LTD | 201,815 | $25,626 | 4.5% | $74.99 | — | CS | Y0486S104 |
| — | ACTAVIS PLC | 84,416 | $25,124 | 4.4% | $143.95 | — | CS | G0083B108 |
| SWKS | SKYWORKS SOLUTIONS INC | 220,898 | $21,712 | 3.8% | $35.16 | +95.5% | CS | 83088M102 |
| WHR | WHIRLPOOL CORP | 96,450 | $19,489 | 3.4% | $203.10 | 0.0% | CS | 963320106 |
| KR | KROGER CO | 229,865 | $17,621 | 3.1% | $20.22 | +42.9% | CS | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 60,764 | $17,287 | 3.0% | $70.41 | +19.6% | CS | 824348106 |
| PAYX | PAYCHEX INC | 337,510 | $16,746 | 2.9% | $33.27 | +5.0% | CS | 704326107 |
| COST | COSTCO WHSL CORP NEW | 110,309 | $16,711 | 2.9% | $111.52 | +8.4% | CS | 22160K105 |
| — | NORDSTROM INC | 201,105 | $16,153 | 2.8% | $79.53 | — | CS | 655664100 |
| — | CELGENE CORP | 137,335 | $15,832 | 2.8% | $99.58 | — | CS | 151020104 |
| — | DR PEPPER SNAPPLE GROUP INC | 192,140 | $15,079 | 2.6% | $59.45 | — | CS | 26138E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,660 | $14,741 | 2.6% | $13.13 | +4.0% | CS | 169656105 |
| NDAQ | NASDAQ STOCK MARKET INC | 274,790 | $13,998 | 2.4% | $12.10 | +12.6% | CS | 631103108 |
| UHS | UNIVERSAL HLTH SVCS INC | 115,000 | $13,537 | 2.4% | $101.43 | +4.3% | CS | 913903100 |
| LUV | SOUTHWEST AIRLS CO | 280,430 | $12,423 | 2.2% | $12.82 | +201.1% | CS | 844741108 |
| TGT | TARGET CORP | 148,610 | $12,196 | 2.1% | $56.00 | 0.0% | CS | 87612E106 |
| — | ENERGIZER HLDGS INC | 87,585 | $12,091 | 2.1% | $125.02 | — | CS | 29266R108 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 79,480 | $11,990 | 2.1% | $138.42 | 0.0% | CS | 90384S303 |
| ELV | ANTHEM INC COM | 74,145 | $11,449 | 2.0% | $110.83 | +10.1% | CS | 036752103 |
| — | ACE LTD | 99,795 | $11,126 | 1.9% | $104.11 | — | CS | H0023R105 |
| — | VARIAN MED SYS INC | 117,885 | $11,092 | 1.9% | $94.09 | — | CS | 92220P105 |
| BALL | BALL CORP | 153,635 | $10,853 | 1.9% | $26.03 | +19.0% | CS | 058498106 |
| CLX | CLOROX CO DEL | 96,015 | $10,599 | 1.9% | $73.11 | +9.4% | CS | 189054109 |
| NTES | NETEASE COM INC | 97,000 | $10,214 | 1.8% | $101.82 | — | ADR | 64110W102 |
| V | VISA INC | 143,665 | $9,397 | 1.6% | $60.60 | +1.1% | CS | 92826C839 |
| — | WHITEWAVE FOODS CO | 206,580 | $9,160 | 1.6% | $33.30 | — | CS | 966244105 |
| — | APARTMENT INVT AND MGMT CO | 224,785 | $8,848 | 1.5% | $32.13 | — | CS | 03748R101 |
| IGIB | ISHARES TR LEHMAN INTER C | 76,769 | $8,496 | 1.5% | $108.14 | — | ETF | 464288638 |
| GPN | GLOBAL PMTS INC | 91,835 | $8,419 | 1.5% | $32.85 | +28.9% | CS | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 134,965 | $7,424 | 1.3% | $33.20 | +26.3% | CS | 11133T103 |
| MSCI | MSCI INC | 105,285 | $6,455 | 1.1% | $49.49 | 0.0% | CS | 55354G100 |
| — | CST BRANDS INC | 146,600 | $6,425 | 1.1% | $43.83 | — | CS | 12646R105 |
| AAPL | APPLE COMPUTER INC | 50,155 | $6,241 | 1.1% | $24.22 | +10.8% | CS | 037833100 |
| — | HEALTH NET INC | 102,280 | $6,187 | 1.1% | $46.38 | — | CS | 42222G108 |
| — | HANESBRANDS INC | 181,462 | $6,081 | 1.1% | $38.22 | — | CS | 410345102 |
| — | ISIS PHARMACEUTICALS INC | 90,740 | $5,777 | 1.0% | $63.56 | — | CS | 464330109 |
| NSC | NORFOLK SOUTHERN CORP | 56,115 | $5,775 | 1.0% | $76.02 | +10.7% | CS | 655844108 |
| EXR | EXTRA SPACE STORAGE INC | 84,450 | $5,706 | 1.0% | $33.91 | +29.3% | CS | 30225T102 |
| UDR | UDR INC | 137,980 | $4,695 | 0.8% | $21.01 | +6.8% | CS | 902653104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 78,900 | $4,533 | 0.8% | $44.53 | — | CS | N7902X106 |
| — | MALLINCKRODT PUB LTD CO | 34,241 | $4,337 | 0.8% | $80.03 | — | CS | G5785G107 |
| EAT | BRINKER INTL INC | 66,290 | $4,081 | 0.7% | $49.49 | +2.6% | CS | 109641100 |
| HD | HOME DEPOT INC | 33,230 | $3,775 | 0.7% | $76.60 | +11.4% | CS | 437076102 |
| — | JANUS CAP GROUP INC | 207,230 | $3,562 | 0.6% | $17.19 | — | CS | 47102X105 |
| CNI | CANADIAN NATL RY CO | 52,785 | $3,530 | 0.6% | $48.99 | +13.9% | CS | 136375102 |
| TIP | ISHARES TR US TIPS BD FD | 29,318 | $3,330 | 0.6% | $110.56 | — | ETF | 464287176 |
| PZZA | PAPA JOHNS INTL INC | 53,630 | $3,315 | 0.6% | $49.98 | 0.0% | CS | 698813102 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,030 | $2,820 | 0.5% | $55.08 | +7.5% | CS | 405217100 |
| MATX | MATSON INC | 57,920 | $2,442 | 0.4% | $31.11 | 0.0% | CS | 57686G105 |
| — | TATA MTRS LTD | 53,980 | $2,432 | 0.4% | $39.06 | — | ADR | 876568502 |
| ATO | ATMOS ENERGY CORP | 43,930 | $2,429 | 0.4% | $38.03 | +11.3% | CS | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 20,425 | $2,374 | 0.4% | $53.95 | +78.6% | CS | 21036P108 |
| — | DST SYS INC DEL | 19,830 | $2,195 | 0.4% | $110.69 | — | CS | 233326107 |
| — | NUVASIVE INC | 47,670 | $2,192 | 0.4% | $36.53 | — | CS | 670704105 |
| — | AFFYMETRIX INC | 153,870 | $1,933 | 0.3% | $12.56 | — | CS | 00826T108 |
| EQR | EQUITY RESIDENTIAL | 24,670 | $1,921 | 0.3% | $39.89 | +13.6% | CS | 29476L107 |
| — | YAHOO INC | 43,190 | $1,919 | 0.3% | $45.58 | — | CS | 984332106 |
| — | STERIS CORP | 26,135 | $1,837 | 0.3% | $64.84 | — | CS | 859152100 |
| — | ROCK-TENN CO | 26,180 | $1,689 | 0.3% | $64.51 | — | CS | 772739207 |
| — | IMPAX LABORATORIES INC | 35,420 | $1,660 | 0.3% | $46.87 | — | CS | 45256B101 |
| IHE | ISHARES TR DJ PHARMA INDX | 9,388 | $1,619 | 0.3% | $119.10 | — | ETF | 464288836 |
| — | MEAD JOHNSON NUTRITION CO | 14,340 | $1,442 | 0.3% | $100.57 | — | CS | 582839106 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 15,130 | $1,423 | 0.2% | $86.40 | — | ETF | 464287523 |
| — | VCA ANTECH INC | 24,945 | $1,367 | 0.2% | $42.70 | — | CS | 918194101 |
| IAI | ISHARES TR DJ BROKER-DEAL | 31,360 | $1,343 | 0.2% | $39.50 | — | ETF | 464288794 |
| — | DU PONT E I DE NEMOURS AND CO | 18,467 | $1,320 | 0.2% | $66.69 | — | CS | 263534109 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 31,780 | $1,306 | 0.2% | $38.68 | — | ETF | 233051507 |
| IYK | ISHARES TR DJ CON NON CYCL | 12,290 | $1,297 | 0.2% | $104.73 | — | ETF | 464287812 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 14,175 | $1,248 | 0.2% | $83.79 | — | ETF | 78463X301 |
| — | DIRECTV | 14,040 | $1,195 | 0.2% | $82.50 | — | CS | 25490A309 |
| IYC | ISHARES TR DJ US CON CYCL | 8,220 | $1,185 | 0.2% | $144.16 | — | ETF | 464287580 |
| OEF | ISHARES TR SANDP 100 IDX FD | 13,060 | $1,179 | 0.2% | $90.92 | — | ETF | 464287101 |
| DBEF | DBX ETF TR EAFE CURR HDG | 39,045 | $1,170 | 0.2% | $29.97 | — | ETF | 233051200 |
| SBUX | STARBUCKS CORP | 11,355 | $1,075 | 0.2% | $36.12 | 0.0% | CS | 855244109 |
| R | RYDER SYS INC | 10,410 | $988 | 0.2% | $83.82 | +9.6% | CS | 783549108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,330 | $987 | 0.2% | $35.68 | — | CS | 681936100 |
| — | POWERSHARES ETF TR II SANDP SM | 13,890 | $957 | 0.2% | $55.11 | — | ETF | 73937B886 |
| ROST | ROSS STORES INC | 8,860 | $933 | 0.2% | $44.47 | 0.0% | CS | 778296103 |
| MCK | MCKESSON CORP | 4,016 | $908 | 0.2% | $101.46 | +101.3% | CS | 58155Q103 |
| — | COMSCORE INC | 17,530 | $898 | 0.2% | $29.77 | — | CS | 20564W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,910 | $895 | 0.2% | $91.52 | — | CS | 82669G104 |
| TRV | TRAVELERS COMPANIES INC | 7,910 | $855 | 0.1% | $72.50 | +15.8% | CS | 89417E109 |
| KLAC | KLA-TENCOR CORP | 14,550 | $848 | 0.1% | $48.16 | +8.0% | CS | 482480100 |
| PEP | PEPSICO INC | 8,675 | $830 | 0.1% | $65.78 | +5.9% | CS | 713448108 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 19,725 | $821 | 0.1% | $37.22 | — | ETF | 233051879 |
| — | PMC-SIERRA INC | 86,460 | $802 | 0.1% | $9.28 | — | CS | 69344F106 |
| CBOE | CBOE HLDGS INC | 13,930 | $800 | 0.1% | $52.89 | +2.2% | CS | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 3,705 | $752 | 0.1% | $93.16 | +57.9% | CS | 539830109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,635 | $725 | 0.1% | $27.15 | +5.1% | CS | G36738105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,206 | $725 | 0.1% | $131.84 | +15.6% | CS | 91307C102 |
| LOW | LOWES COS INC | 9,380 | $698 | 0.1% | $46.32 | +27.3% | CS | 548661107 |
| — | LIFEPOINT HOSPITALS INC | 9,410 | $691 | 0.1% | $69.23 | — | CS | 53219L109 |
| BC | BRUNSWICK CORP | 12,890 | $663 | 0.1% | $44.29 | 0.0% | CS | 117043109 |
| TAP | MOLSON COORS BREWING CO | 8,710 | $648 | 0.1% | $55.43 | +4.2% | CS | 60871R209 |
| HUM | HUMANA INC | 3,580 | $637 | 0.1% | $113.08 | +28.3% | CS | 444859102 |
| — | E TRADE FINANCIAL CORP | 22,285 | $636 | 0.1% | $23.07 | — | CS | 269246401 |
| — | LAM RESEARCH CORP | 9,000 | $632 | 0.1% | $74.86 | — | CS | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,610 | $600 | 0.1% | $52.28 | 0.0% | CS | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 7,410 | $595 | 0.1% | $54.85 | +30.6% | CS | 571903202 |
| — | HARMAN INTL INDS INC | 4,170 | $557 | 0.1% | $133.57 | — | CS | 413086109 |
| SEIC | SEI INVESTMENTS CO | 11,360 | $501 | 0.1% | $31.02 | +18.5% | CS | 784117103 |
| TXN | TEXAS INSTRS INC | 8,068 | $461 | 0.1% | $33.73 | +23.7% | CS | 882508104 |
| JBLU | JETBLUE AWYS CORP | 23,962 | $461 | 0.1% | $11.48 | +48.2% | CS | 477143101 |
| — | POWERSHARES INDIA ETF TR INDIA | 19,865 | $448 | 0.1% | $21.00 | — | ETF | 73935L100 |
| PANW | PALO ALTO NETWORKS INC | 3,060 | $447 | 0.1% | $22.39 | 0.0% | CS | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 5,050 | $428 | 0.1% | $84.75 | — | CS | 931427108 |
| BIIB | BIOGEN IDEC INC | 980 | $414 | 0.1% | $394.14 | 0.0% | CS | 09062X103 |
| — | STERICYCLE INC | 2,795 | $393 | 0.1% | $140.61 | — | CS | 858912108 |
| FTNT | FORTINET INC | 10,175 | $356 | 0.1% | $6.53 | 0.0% | CS | 34959E109 |
| AYI | ACUITY BRANDS INC | 2,100 | $353 | 0.1% | $151.50 | 0.0% | CS | 00508Y102 |
| QRVO | QORVO INC COM | 4,186 | $334 | 0.1% | $71.21 | 0.0% | CS | 74736K101 |
| LLY | LILLY ELI AND CO | 4,222 | $307 | 0.1% | $51.38 | +14.1% | CS | 532457108 |
| — | PALL CORP | 2,970 | $298 | 0.1% | $100.34 | — | CS | 696429307 |
| — | SUPERVALU INC | 20,560 | $239 | 0.0% | $9.81 | — | CS | 868536103 |
| DIS | DISNEY WALT CO | 2,185 | $229 | 0.0% | $91.86 | 0.0% | CS | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,460 | $222 | 0.0% | $73.92 | +18.3% | CS | 22410J106 |
| CSX | CSX CORP | 6,670 | $221 | 0.0% | $8.87 | +9.4% | CS | 126408103 |
| — | CHUBB CORP | 2,185 | $221 | 0.0% | $101.14 | — | CS | 171232101 |
| WYNN | WYNN RESORTS LTD | 1,720 | $217 | 0.0% | $123.06 | 0.0% | CS | 983134107 |
| — | ANSYS INC | 2,450 | $216 | 0.0% | $88.16 | — | CS | 03662Q105 |
| ILMN | ILLUMINA INC | 1,160 | $215 | 0.0% | $80.84 | +133.0% | CS | 452327109 |
| — | PLURISTEM THERAPEUTICS INC | 21,965 | $62 | 0.0% | $2.82 | — | CS | 72940R102 |