CIK: 0001141455 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $599,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVAGO TECHNOLOGIES LTD | 196,790 | $26,159 | 4.4% | $74.99 | — | CS | Y0486S104 |
| — | ALLERGAN PLC SHS | 81,346 | $24,685 | 4.1% | $303.46 | — | CS | G0177J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 204,613 | $21,300 | 3.6% | $35.16 | +132.1% | CS | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 66,729 | $18,352 | 3.1% | $71.79 | +19.5% | CS | 824348106 |
| FTNT | FORTINET INC | 419,470 | $17,337 | 2.9% | $7.74 | +0.4% | CS | 34959E109 |
| NTES | NETEASE COM INC | 118,505 | $17,167 | 2.9% | $109.63 | — | ADR | 64110W102 |
| COST | COSTCO WHSL CORP NEW | 123,189 | $16,638 | 2.8% | $112.43 | +6.9% | CS | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,055 | $16,207 | 2.7% | $101.43 | +18.1% | CS | 913903100 |
| KR | KROGER CO | 222,635 | $16,143 | 2.7% | $20.22 | +46.0% | CS | 501044101 |
| PAYX | PAYCHEX INC | 338,790 | $15,882 | 2.6% | $33.27 | +6.5% | CS | 704326107 |
| — | CELGENE CORP | 133,580 | $15,460 | 2.6% | $99.58 | — | CS | 151020104 |
| SBUX | STARBUCKS CORP | 282,405 | $15,141 | 2.5% | $40.73 | +0.5% | CS | 855244109 |
| NTRS | NORTHERN TR CORP | 187,310 | $14,322 | 2.4% | $56.07 | 0.0% | CS | 665859104 |
| TGT | TARGET CORP | 169,425 | $13,830 | 2.3% | $56.38 | +4.8% | CS | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 187,640 | $13,679 | 2.3% | $59.45 | — | CS | 26138E109 |
| NDAQ | NASDAQ STOCK MARKET INC | 276,270 | $13,485 | 2.2% | $12.10 | +16.5% | CS | 631103108 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 87,080 | $13,450 | 2.2% | $139.75 | +10.0% | CS | 90384S303 |
| — | E TRADE FINANCIAL CORP | 440,840 | $13,203 | 2.2% | $29.60 | — | CS | 269246401 |
| — | VALEANT PHARMACEUTICALS INTL | 58,000 | $12,885 | 2.1% | $222.16 | — | CS | 91911K102 |
| ELV | ANTHEM INC COM | 70,185 | $11,520 | 1.9% | $110.83 | +24.1% | CS | 036752103 |
| — | WHITEWAVE FOODS CO | 216,760 | $10,595 | 1.8% | $34.03 | — | CS | 966244105 |
| EXPE | EXPEDIA INC DEL | 94,505 | $10,334 | 1.7% | $97.77 | 0.0% | CS | 30212P303 |
| V | VISA INC | 146,257 | $9,821 | 1.6% | $60.64 | +3.7% | CS | 92826C839 |
| GPN | GLOBAL PMTS INC | 94,910 | $9,818 | 1.6% | $33.37 | +46.0% | CS | 37940X102 |
| CLX | CLOROX CO DEL | 90,055 | $9,368 | 1.6% | $73.11 | +9.5% | CS | 189054109 |
| HAIN | HAIN CELESTIAL GROUP INC | 139,995 | $9,220 | 1.5% | $60.62 | +4.2% | CS | 405217100 |
| GS | GOLDMAN SACHS GROUP INC | 44,100 | $9,208 | 1.5% | $164.61 | 0.0% | CS | 38141G104 |
| IGIB | ISHARES TR LEHMAN INTER C | 84,034 | $9,148 | 1.5% | $108.21 | — | ETF | 464288638 |
| — | NEW YORK CMNTY BANCORP INC | 467,271 | $8,588 | 1.4% | $18.38 | — | CS | 649445103 |
| EPC | EDGEWELL PERS CARE CO | 83,710 | $8,170 | 1.4% | $93.45 | 0.0% | CS | 28035Q102 |
| — | APARTMENT INVT AND MGMT CO | 220,365 | $8,138 | 1.4% | $32.13 | — | CS | 03748R101 |
| AAPL | APPLE COMPUTER INC | 60,465 | $7,584 | 1.3% | $24.96 | +14.4% | CS | 037833100 |
| MSCI | MSCI INC | 121,285 | $7,465 | 1.2% | $50.24 | +9.8% | CS | 55354G100 |
| — | HARMAN INTL INDS INC | 62,480 | $7,431 | 1.2% | $119.91 | — | CS | 413086109 |
| UDR | UDR INC | 190,980 | $6,117 | 1.0% | $21.45 | +5.3% | CS | 902653104 |
| — | HEALTH NET INC | 94,970 | $6,089 | 1.0% | $46.38 | — | CS | 42222G108 |
| — | HANESBRANDS INC | 170,282 | $5,674 | 0.9% | $38.22 | — | CS | 410345102 |
| — | ISIS PHARMACEUTICALS INC | 90,200 | $5,191 | 0.9% | $63.56 | — | CS | 464330109 |
| FHN | FIRST HORIZON NATL CORP | 328,125 | $5,142 | 0.9% | $10.47 | 0.0% | CS | 320517105 |
| EXR | EXTRA SPACE STORAGE INC | 77,345 | $5,044 | 0.8% | $33.91 | +34.7% | CS | 30225T102 |
| — | SYNOVUS FINL CORP | 159,740 | $4,923 | 0.8% | $30.82 | — | CS | 87161C501 |
| WHR | WHIRLPOOL CORP | 26,810 | $4,639 | 0.8% | $203.10 | -7.5% | CS | 963320106 |
| NXPI | NXP SEMICONDUCTORS N V | 45,670 | $4,485 | 0.7% | $91.13 | 0.0% | CS | N6596X109 |
| HD | HOME DEPOT INC | 38,108 | $4,235 | 0.7% | $77.94 | +11.7% | CS | 437076102 |
| — | CYTEC INDS INC | 68,275 | $4,133 | 0.7% | $60.53 | — | CS | 232820100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 77,510 | $4,088 | 0.7% | $44.53 | — | CS | N7902X106 |
| PZZA | PAPA JOHNS INTL INC | 53,630 | $4,055 | 0.7% | $49.98 | +7.3% | CS | 698813102 |
| — | JANUS CAP GROUP INC | 209,840 | $3,592 | 0.6% | $17.19 | — | CS | 47102X105 |
| EAT | BRINKER INTL INC | 61,600 | $3,551 | 0.6% | $49.49 | -2.0% | CS | 109641100 |
| TIP | ISHARES TR US TIPS BD FD | 31,297 | $3,507 | 0.6% | $110.66 | — | ETF | 464287176 |
| — | NORDSTROM INC | 43,020 | $3,205 | 0.5% | $79.53 | — | CS | 655664100 |
| — | DST SYS INC DEL | 23,265 | $2,931 | 0.5% | $112.95 | — | CS | 233326107 |
| STZ | CONSTELLATION BRANDS INC | 24,595 | $2,854 | 0.5% | $61.97 | +63.4% | CS | 21036P108 |
| ENR | ENERGIZER HLDGS INC NEW | 83,710 | $2,850 | 0.5% | $24.32 | 0.0% | CS | 29272W109 |
| ACN | ACCENTURE PLC IRELAND | 28,280 | $2,737 | 0.5% | $80.68 | 0.0% | CS | G1151C101 |
| TM | TOYOTA MOTOR CORP | 19,465 | $2,603 | 0.4% | $133.73 | — | ADR | 892331307 |
| MATX | MATSON INC | 57,920 | $2,435 | 0.4% | $31.11 | +10.9% | CS | 57686G105 |
| — | NUVASIVE INC | 44,000 | $2,085 | 0.3% | $36.53 | — | CS | 670704105 |
| — | IMPAX LABORATORIES INC | 41,870 | $1,923 | 0.3% | $46.72 | — | CS | 45256B101 |
| SCHL | SCHOLASTIC CORP | 43,280 | $1,910 | 0.3% | $34.63 | 0.0% | CS | 807066105 |
| IHE | ISHARES TR DJ PHARMA INDX | 9,648 | $1,687 | 0.3% | $120.60 | — | ETF | 464288836 |
| — | AFFYMETRIX INC | 153,870 | $1,680 | 0.3% | $12.56 | — | CS | 00826T108 |
| — | ROCK-TENN CO | 26,630 | $1,603 | 0.3% | $64.44 | — | CS | 772739207 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 15,810 | $1,456 | 0.2% | $86.64 | — | ETF | 464287523 |
| IAI | ISHARES TR DJ BROKER-DEAL | 33,020 | $1,448 | 0.2% | $39.72 | — | ETF | 464288794 |
| — | STERIS CORP | 22,015 | $1,419 | 0.2% | $64.84 | — | CS | 859152100 |
| IYK | ISHARES TR DJ CON NON CYCL | 13,180 | $1,382 | 0.2% | $104.74 | — | ETF | 464287812 |
| — | DIRECTV | 14,880 | $1,381 | 0.2% | $83.08 | — | CS | 25490A309 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 32,910 | $1,375 | 0.2% | $38.78 | — | ETF | 233051507 |
| IYC | ISHARES TR DJ US CON CYCL | 9,450 | $1,352 | 0.2% | $144.02 | — | ETF | 464287580 |
| — | VCA ANTECH INC | 24,195 | $1,316 | 0.2% | $42.70 | — | CS | 918194101 |
| DBEF | DBX ETF TR EAFE CURR HDG | 45,945 | $1,315 | 0.2% | $29.76 | — | ETF | 233051200 |
| EQR | EQUITY RESIDENTIAL | 18,640 | $1,308 | 0.2% | $39.89 | +8.6% | CS | 29476L107 |
| OEF | ISHARES TR SANDP 100 IDX FD | 14,360 | $1,304 | 0.2% | $90.91 | — | ETF | 464287101 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 14,725 | $1,299 | 0.2% | $83.96 | — | ETF | 78463X301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,660 | $1,140 | 0.2% | $53.91 | +3.2% | CS | 192446102 |
| CGNX | COGNEX CORP | 21,920 | $1,054 | 0.2% | $22.59 | 0.0% | CS | 192422103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,020 | $1,028 | 0.2% | $92.38 | — | CS | 82669G104 |
| NFLX | NETFLIX COM INC | 1,560 | $1,025 | 0.2% | $8.37 | 0.0% | CS | 64110L106 |
| — | POWERSHARES ETF TR II SANDP SM | 14,210 | $1,013 | 0.2% | $55.47 | — | ETF | 73937B886 |
| — | COMSCORE INC | 17,950 | $956 | 0.2% | $30.32 | — | CS | 20564W105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,110 | $932 | 0.2% | $28.18 | +12.4% | CS | G36738105 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 20,020 | $921 | 0.2% | $37.35 | — | ETF | 233051879 |
| MMS | MAXIMUS INC | 13,810 | $908 | 0.2% | $65.43 | 0.0% | CS | 577933104 |
| ROST | ROSS STORES INC | 17,920 | $871 | 0.1% | $44.88 | +0.9% | CS | 778296103 |
| MCK | MCKESSON CORP | 3,816 | $858 | 0.1% | $101.46 | +110.0% | CS | 58155Q103 |
| PEP | PEPSICO INC | 9,156 | $855 | 0.1% | $65.97 | +5.1% | CS | 713448108 |
| — | LIFEPOINT HOSPITALS INC | 9,620 | $836 | 0.1% | $69.62 | — | CS | 53219L109 |
| HUM | HUMANA INC | 4,320 | $826 | 0.1% | $122.98 | +38.9% | CS | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,246 | $739 | 0.1% | $131.84 | +36.4% | CS | 91307C102 |
| BC | BRUNSWICK CORP | 14,130 | $719 | 0.1% | $44.24 | -1.2% | CS | 117043109 |
| WAT | WATERS CORP | 5,420 | $696 | 0.1% | $129.76 | 0.0% | CS | 941848103 |
| LOW | LOWES COS INC | 9,780 | $655 | 0.1% | $46.83 | +25.6% | CS | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,420 | $636 | 0.1% | $93.16 | +55.2% | CS | 539830109 |
| TAP | MOLSON COORS BREWING CO | 8,710 | $608 | 0.1% | $55.43 | +3.4% | CS | 60871R209 |
| R | RYDER SYS INC | 6,780 | $592 | 0.1% | $83.82 | +12.6% | CS | 783549108 |
| PANW | PALO ALTO NETWORKS INC | 3,150 | $550 | 0.1% | $22.51 | +18.6% | CS | 697435105 |
| CBOE | CBOE HLDGS INC | 9,570 | $548 | 0.1% | $52.89 | -5.0% | CS | 12503M108 |
| JBLU | JETBLUE AWYS CORP | 25,802 | $536 | 0.1% | $12.11 | +67.2% | CS | 477143101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 5,350 | $452 | 0.1% | $84.74 | — | CS | 931427108 |
| IMAX | IMAX CORP | 10,950 | $441 | 0.1% | $38.83 | 0.0% | CS | 45245E109 |
| TRV | TRAVELERS COMPANIES INC | 4,246 | $410 | 0.1% | $72.50 | +11.6% | CS | 89417E109 |
| BIIB | BIOGEN IDEC INC | 990 | $400 | 0.1% | $394.21 | +1.8% | CS | 09062X103 |
| AYI | ACUITY BRANDS INC | 2,220 | $400 | 0.1% | $152.48 | +11.3% | CS | 00508Y102 |
| LLY | LILLY ELI AND CO | 4,650 | $388 | 0.1% | $52.46 | +20.5% | CS | 532457108 |
| — | STERICYCLE INC | 2,875 | $385 | 0.1% | $140.42 | — | CS | 858912108 |
| BK | BANK OF NEW YORK MELLON CORP | 8,079 | $339 | 0.1% | $32.68 | 0.0% | CS | 064058100 |
| SNPS | SYNOPSYS INC | 6,370 | $323 | 0.1% | $48.68 | 0.0% | CS | 871607107 |
| DIS | DISNEY WALT CO | 2,681 | $306 | 0.1% | $93.37 | +7.1% | CS | 254687106 |
| — | ENDO INTL PLC | 3,520 | $280 | 0.0% | $79.55 | — | CS | G30401106 |
| BOH | BANK HAWAII CORP | 3,805 | $254 | 0.0% | $43.13 | 0.0% | CS | 062540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,875 | $244 | 0.0% | $33.20 | +33.1% | CS | 11133T103 |
| WU | WESTERN UN CO | 11,950 | $243 | 0.0% | $20.33 | — | CS | 959802109 |
| — | PMC-SIERRA INC | 28,430 | $243 | 0.0% | $9.28 | — | CS | 69344F106 |
| — | ANSYS INC | 2,540 | $232 | 0.0% | $88.28 | — | CS | 03662Q105 |
| — | CIGNA CORP | 1,400 | $227 | 0.0% | $162.14 | — | CS | 125509109 |
| — | CONVERGYS CORP | 8,590 | $219 | 0.0% | $25.49 | — | CS | 212485106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,460 | $218 | 0.0% | $73.92 | +20.1% | CS | 22410J106 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $214 | 0.0% | $485.93 | 0.0% | CS | 75886F107 |
| — | TOWERS WATSON N CO | 1,670 | $210 | 0.0% | $125.75 | — | CS | 891894107 |
| — | INFOBLOX INC | 7,975 | $209 | 0.0% | $26.21 | — | CS | 45672H104 |
| ZTS | ZOETIS INC | 4,300 | $207 | 0.0% | $43.97 | 0.0% | CS | 98978V103 |
| — | CONTROL4 CORP | 17,105 | $152 | 0.0% | $8.89 | — | CS | 21240D107 |
| LYG | LLOYDS TSB GROUP PLC | 10,702 | $58 | 0.0% | $5.42 | — | ADR | 539439109 |
| — | PLURISTEM THERAPEUTICS INC | 21,965 | $55 | 0.0% | $2.82 | — | CS | 72940R102 |