CIK: 0000872080 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value ($000): $1,624,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 80,436 | $38,348 | 2.4% | $396531.12 | — | COMMON | 37833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 313,210 | $28,806 | 1.8% | $61.33 | +31.5% | COMMON | G50871105 |
| EOG | EOG RES INC COM | 160,895 | $27,236 | 1.7% | $46.52 | +21.2% | COMMON | 26875P101 |
| — | FIFTH & PAC COS INC COM | 1,073,915 | $26,988 | 1.7% | $22340.00 | — | COMMON | 316645100 |
| MA | MASTERCARD INC CL A | 35,980 | $24,207 | 1.5% | $51.54 | +13.1% | COMMON | 57636Q104 |
| XOM | EXXON MOBIL CORP | 272,446 | $23,441 | 1.4% | $53.69 | +0.9% | COMMON | 30231G102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 240,445 | $23,021 | 1.4% | $37.42 | +53.5% | COMMON | 67018T105 |
| CVX | CHEVRON CORP | 186,181 | $22,621 | 1.4% | $71.30 | +2.5% | COMMON | 166764100 |
| C | CITIGROUP INC | 461,981 | $22,410 | 1.4% | $35.76 | +5.2% | COMMON | 172967424 |
| — | NOBLE ENERGY INC | 330,579 | $22,152 | 1.4% | $60040.08 | — | COMMON | 655044105 |
| BIIB | BIOGEN IDEC INC COM | 90,870 | $21,878 | 1.3% | $213.68 | +4.7% | COMMON | 09062X103 |
| — | BOEING CO | 184,089 | $21,631 | 1.3% | $102439.78 | — | COMMON | 97023105 |
| HD | HOME DEPOT INC | 281,125 | $21,323 | 1.3% | $56.05 | +3.2% | COMMON | 437076102 |
| — | MYLAN INC | 550,725 | $21,021 | 1.3% | $31030.00 | — | COMMON | 628530107 |
| — | GENERAL ELEC CO | 867,449 | $20,723 | 1.3% | $23190.00 | — | COMMON | 369604103 |
| — | BLACKROCK INC COM | 75,981 | $20,562 | 1.3% | $256851.34 | — | COMMON | 09247X101 |
| — | JARDEN CORP COM | 420,400 | $20,348 | 1.3% | $43750.00 | — | COMMON | 471109108 |
| JPM | JPMORGAN CHASE & CO | 386,387 | $19,973 | 1.2% | $36.24 | +6.3% | COMMON | 46625H100 |
| LKQ | LKQ CORP COM | 621,405 | $19,804 | 1.2% | $21.42 | +21.0% | COMMON | 501889208 |
| BEN | FRANKLIN RES INC | 390,078 | $19,718 | 1.2% | $30.23 | -5.0% | COMMON | 354613101 |
| — | AMERICAN EXPRESS CO | 260,824 | $19,698 | 1.2% | $74760.00 | — | COMMON | 25816109 |
| PFE | PFIZER INC | 672,552 | $19,319 | 1.2% | $16.46 | -0.6% | COMMON | 717081103 |
| — | MICHAEL KORS HLDGS LTD SHS | 259,050 | $19,304 | 1.2% | $60560.14 | — | COMMON | G60754101 |
| MSFT | MICROSOFT | 575,007 | $19,137 | 1.2% | $26.70 | +1.1% | COMMON | 594918104 |
| — | COOPER COS INC COM NEW | 145,055 | $18,812 | 1.2% | $119050.00 | — | COMMON | 216648402 |
| OII | OCEANEERING INTL INC COM | 231,255 | $18,787 | 1.2% | $70.17 | +14.5% | COMMON | 675232102 |
| DIS | WALT DISNEY CO | 290,479 | $18,733 | 1.2% | $56.11 | +1.5% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 216,025 | $18,727 | 1.2% | $59.66 | +6.5% | COMMON | 478160104 |
| — | GOOGLE INC CL A | 21,229 | $18,595 | 1.1% | $880370.00 | — | COMMON | 38259P508 |
| WFC | WELLS FARGO & CO | 444,839 | $18,381 | 1.1% | $27.36 | +10.3% | COMMON | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 211,121 | $17,897 | 1.1% | $63.44 | -1.0% | COMMON | 89417E109 |
| SSYS | STRATASYS LTD SHS | 174,365 | $17,656 | 1.1% | $81.34 | +19.0% | COMMON | M85548101 |
| — | MONSANTO CO NEW COM | 167,815 | $17,515 | 1.1% | $98800.23 | — | COMMON | 61166W101 |
| — | CHUBB CORP | 194,803 | $17,388 | 1.1% | $84650.00 | — | COMMON | 171232101 |
| — | STERICYCLE INC | 149,920 | $17,301 | 1.1% | $110430.00 | — | COMMON | 858912108 |
| GS | GOLDMAN SACHS GROUP INC COM | 108,658 | $17,191 | 1.1% | $120.06 | +5.9% | COMMON | 38141G104 |
| USB | US BANCORP | 468,255 | $17,129 | 1.1% | $22.41 | +8.6% | COMMON | 902973304 |
| MRK | MERCK & COMPANY | 357,871 | $17,038 | 1.0% | $30.02 | +3.2% | COMMON | 58933Y105 |
| PII | POLARIS INDS INC COM | 131,800 | $17,026 | 1.0% | $93.25 | +20.4% | COMMON | 731068102 |
| URI | UNITED RENTALS INC COM | 290,180 | $16,915 | 1.0% | $51.55 | +4.2% | COMMON | 911363109 |
| — | MEADWESTVACO CORP COM | 436,856 | $16,767 | 1.0% | $34110.00 | — | COMMON | 583334107 |
| — | INVENSENSE INC COM | 944,610 | $16,644 | 1.0% | $12163.95 | — | COMMON | 46123D205 |
| PAYX | PAYCHEX INC COM | 408,540 | $16,603 | 1.0% | $25.02 | +8.0% | COMMON | 704326107 |
| — | AMPHENOL CORP NEW CL A | 213,892 | $16,551 | 1.0% | $77940.00 | — | COMMON | 32095101 |
| CMI | CUMMINS INC | 123,347 | $16,389 | 1.0% | $81.87 | +8.8% | COMMON | 231021106 |
| QCOM | QUALCOMM INC | 243,130 | $16,367 | 1.0% | $45.06 | +3.3% | COMMON | 747525103 |
| ICLR | ICON PLC SHS | 398,435 | $16,308 | 1.0% | $33.78 | +13.9% | COMMON | G4705A100 |
| — | TIME WARNER INC COM | 246,035 | $16,191 | 1.0% | $54918.15 | — | COMMON | 887317303 |
| — | ASPEN TECHNOLOGY INC COM | 463,690 | $16,021 | 1.0% | $28790.00 | — | COMMON | 45327103 |
| — | WELLPOINT INC | 191,295 | $15,994 | 1.0% | $73668.42 | — | COMMON | 94973V107 |
| FISV | FISERV INC COM | 157,800 | $15,946 | 1.0% | $21.93 | +10.3% | COMMON | 337738108 |
| DHR | DANAHER CORP SHS BEN INT | 229,526 | $15,911 | 1.0% | $25.11 | +9.1% | COMMON | 235851102 |
| CSCO | CISCO SYS INC | 663,827 | $15,554 | 1.0% | $15.24 | +11.1% | COMMON | 17275R102 |
| MET | METLIFE INC | 330,829 | $15,532 | 1.0% | $25.06 | +14.9% | COMMON | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 416,500 | $15,498 | 1.0% | $26.01 | +20.8% | COMMON | N6596X109 |
| — | MARATHON OIL CORP COM | 439,880 | $15,343 | 0.9% | $34580.00 | — | COMMON | 565849106 |
| SJM | SMUCKER J M CO COM NEW | 144,975 | $15,228 | 0.9% | $70.84 | +6.9% | COMMON | 832696405 |
| CSX | CSX CORP | 576,329 | $14,835 | 0.9% | $6.67 | +2.8% | COMMON | 126408103 |
| IP | INTERNATIONAL PAPER CO | 329,242 | $14,750 | 0.9% | $26.02 | +3.3% | COMMON | 460146103 |
| IBM | I B M | 78,603 | $14,556 | 0.9% | $118.94 | -6.2% | COMMON | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 152,598 | $14,378 | 0.9% | $63.06 | -3.1% | COMMON | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 307,505 | $14,353 | 0.9% | $27.04 | -3.4% | COMMON | 92343V104 |
| PEP | PEPSICO INC | 180,443 | $14,345 | 0.9% | $56.00 | +1.4% | COMMON | 713448108 |
| EFX | EQUIFAX INC COM | 236,004 | $14,125 | 0.9% | $53.06 | +2.3% | COMMON | 294429105 |
| — | CATAMARAN CORP COM | 307,174 | $14,114 | 0.9% | $48760.00 | — | COMMON | 148887102 |
| COP | CONOCOPHILLIPS | 202,730 | $14,091 | 0.9% | $39.96 | +11.3% | COMMON | 20825C104 |
| CHD | CHURCH & DWIGHT CO | 233,929 | $14,048 | 0.9% | $26.18 | -1.0% | COMMON | 171340102 |
| PVH | PVH CORPORATION | 116,200 | $13,791 | 0.8% | $112.68 | +11.9% | COMMON | 693656100 |
| CBRE | CBRE GROUP INC CL A | 592,885 | $13,713 | 0.8% | $23.79 | -2.7% | COMMON | 12504L109 |
| — | SCRIPPS NETWORKS INTERACT INCL | 175,205 | $13,685 | 0.8% | $66760.00 | — | COMMON | 811065101 |
| AMT | AMERICAN TOWER REIT COM | 184,493 | $13,677 | 0.8% | $59.51 | -8.9% | COMMON | 03027X100 |
| GM | GENERAL MTRS CO COM | 377,660 | $13,585 | 0.8% | $26.74 | 0.0% | COMMON | 37045V100 |
| ETN | EATON CORP PLC SHS | 190,995 | $13,148 | 0.8% | $46.59 | +7.2% | COMMON | G29183103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 178,535 | $12,935 | 0.8% | $47.34 | +8.4% | COMMON | 693475105 |
| KMI | KINDER MORGAN INC DEL COM | 359,330 | $12,781 | 0.8% | $20.66 | -2.4% | COMMON | 49456B101 |
| — | ALLSTATE CORP | 252,445 | $12,761 | 0.8% | $44065.10 | — | COMMON | 20002101 |
| NEE | NEXTERA ENERGY INC COM | 155,980 | $12,504 | 0.8% | $14.15 | +4.9% | COMMON | 65339F101 |
| — | LORILLARD INC COM | 277,400 | $12,422 | 0.8% | $43679.94 | — | COMMON | 544147101 |
| OC | OWENS CORNING NEW COM | 322,055 | $12,231 | 0.8% | $41.69 | -6.5% | COMMON | 690742101 |
| ORCL | ORACLE CORP | 362,050 | $12,009 | 0.7% | $27.58 | -1.9% | COMMON | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 202,115 | $11,985 | 0.7% | $44.39 | +0.4% | COMMON | 194162103 |
| T | A T & T INC | 335,835 | $11,358 | 0.7% | $11.40 | -3.9% | COMMON | 00206R102 |
| — | AMAZON COM INC COM | 35,764 | $11,181 | 0.7% | $272532.40 | — | COMMON | 23135106 |
| MPC | MARATHON PETE CORP COM | 172,745 | $11,111 | 0.7% | $27.55 | -11.5% | COMMON | 56585A102 |
| PM | PHILIP MORRIS INTL INC COM | 126,353 | $10,941 | 0.7% | $49.85 | -5.0% | COMMON | 718172109 |
| ED | CONSOLIDATED EDISON INC | 192,904 | $10,637 | 0.7% | $37.50 | -3.0% | COMMON | 209115104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 146,945 | $9,813 | 0.6% | $41.83 | -2.4% | COMMON | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 83,515 | $9,618 | 0.6% | $91.64 | 0.0% | COMMON | 22160K105 |
| MCD | MCDONALDS CORP | 89,358 | $8,597 | 0.5% | $71.80 | -1.7% | COMMON | 580135101 |
| SO | SOUTHERN CO | 207,446 | $8,542 | 0.5% | $26.74 | -5.3% | COMMON | 842587107 |
| THC | TENET HEALTHCARE CORP COM NEW | 204,795 | $8,435 | 0.5% | $44.77 | -6.6% | COMMON | 88033G407 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 72,395 | $8,217 | 0.5% | $85788.83 | — | COMMON | 84670702 |
| MDLZ | MONDELEZ INTL INC COM | 244,165 | $7,672 | 0.5% | $23.16 | +2.4% | COMMON | 609207105 |
| SPY | SPDR TR UNIT SER 1 | 37,318 | $6,269 | 0.4% | $160420.08 | — | COMMON | 78462F103 |
| — | KRAFT FOODS GROUP INC COM | 111,436 | $5,849 | 0.4% | $55869.77 | — | COMMON | 50076Q106 |
| — | CELGENE CORP | 34,990 | $5,393 | 0.3% | $114909.93 | — | COMMON | 151020104 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 160,550 | $5,311 | 0.3% | $24.45 | +5.0% | COMMON | 35671D857 |
| DE | DEERE & CO COM | 63,193 | $5,144 | 0.3% | $68.04 | -3.1% | COMMON | 244199105 |
| — | ELECTRONICS FOR IMAGING INC CO | 146,710 | $4,648 | 0.3% | $28290.00 | — | COMMON | 286082102 |
| CVS | CVS CORP | 71,305 | $4,046 | 0.2% | $41.44 | +3.2% | COMMON | 126650100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 310,795 | $4,006 | 0.2% | $10.89 | -0.2% | COMMON | 928298108 |
| — | BB&T CORP COM | 109,540 | $3,697 | 0.2% | $29447.61 | — | COMMON | 54937107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 219,595 | $2,967 | 0.2% | $14.08 | +2.0% | COMMON | 127387108 |
| — | DISCOVERY COMMUNICATNS NEW COM | 34,875 | $2,944 | 0.2% | $77240.00 | — | COMMON | 25470F104 |
| — | CENTURYLINK INC | 92,410 | $2,900 | 0.2% | $35350.00 | — | COMMON | 156700106 |
| PEG | PUBLIC SVC ENTERPRISES | 84,295 | $2,775 | 0.2% | $21.73 | -2.1% | COMMON | 744573106 |
| — | SILICON GRAPHICS INTL CORP COM | 158,624 | $2,578 | 0.2% | $16.25 | — | COMMON | 82706L108 |
| — | XILINX INC COM | 44,665 | $2,093 | 0.1% | $37395.57 | — | COMMON | 983919101 |
| MDU | MDU RESOURCES GROUP INC | 73,377 | $2,052 | 0.1% | $6.58 | +10.3% | COMMON | 552690109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 8,363 | $1,893 | 0.1% | $210091.14 | — | COMMON | 78467Y107 |
| MO | ALTRIA GROUP INC | 48,717 | $1,673 | 0.1% | $16.28 | -0.7% | COMMON | 02209S103 |
| — | PERRIGO CO COM | 13,515 | $1,667 | 0.1% | $121000.00 | — | COMMON | 714290103 |
| — | PEPCO HOLDINGS INC COM | 81,290 | $1,500 | 0.1% | $19738.78 | — | COMMON | 713291102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 11,650 | $1,066 | 0.1% | $91.50 | — | COMMON | 82669G104 |
| — | MEDASSETS INC COM | 35,560 | $904 | 0.1% | $17739.99 | — | COMMON | 584045108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 32,980 | $863 | 0.1% | $30.22 | -7.2% | COMMON | 79546E104 |
| — | AMEREN CORP COM | 24,345 | $848 | 0.1% | $34440.02 | — | COMMON | 23608102 |
| IWF | ISHARES TR RUSSELL1000GRW | 10,749 | $841 | 0.1% | $72739.39 | — | COMMON | 464287614 |
| SLB | SCHLUMBERGER | 8,703 | $769 | 0.0% | $52.90 | +11.5% | COMMON | 806857108 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,791 | $672 | 0.0% | $83790.05 | — | COMMON | 464287598 |
| — | CROWN CASTLE INTL CORP COM | 7,340 | $536 | 0.0% | $72390.04 | — | COMMON | 228227104 |
| XLF | SECTOR SPDR TR SBI FINL | 18,640 | $371 | 0.0% | $18559.22 | — | COMMON | 81369Y605 |
| — | ASTRAZENECA PLC SPONSORED ADR | 6,000 | $312 | 0.0% | $47300.00 | — | COMMON | 46353108 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 5,600 | $295 | 0.0% | $55810.00 | — | COMMON | 726503105 |
| — | SEADRILL LIMITED SHS | 6,400 | $289 | 0.0% | $36924.86 | — | COMMON | G7945E105 |
| — | BECTON DICKINSON & CO | 2,800 | $280 | 0.0% | $98830.00 | — | COMMON | 75887109 |
| MTB | M & T BK CORP COM | 2,400 | $269 | 0.0% | $72.91 | +13.0% | COMMON | 55261F104 |
| KO | COCA COLA CO | 6,850 | $259 | 0.0% | $27.85 | -3.9% | COMMON | 191216100 |
| XLE | SECTOR SPDR TR SBI ENERGY | 3,097 | $257 | 0.0% | $78299.97 | — | COMMON | 81369Y506 |
| INTC | INTEL CORP | 11,000 | $252 | 0.0% | $17.18 | -1.6% | COMMON | 458140100 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 7,730 | $248 | 0.0% | $30011.86 | — | COMMON | 81369Y803 |
| NWL | NEWELL RUBBERMAID INC COM | 8,900 | $245 | 0.0% | $16.79 | +0.8% | COMMON | 651229106 |
| — | ALEXION PHARMACEUTICALS INC CO | 2,080 | $242 | 0.0% | $92240.01 | — | COMMON | 15351109 |
| HAS | HASBRO INC COM | 5,000 | $236 | 0.0% | $30.22 | +3.4% | COMMON | 418056107 |
| — | SPECTRUM BRANDS HLDGS INC COM | 3,490 | $230 | 0.0% | $56870.04 | — | COMMON | 84763R101 |
| — | CA INC | 7,680 | $228 | 0.0% | $28247.78 | — | COMMON | 12673P105 |
| LEG | LEGGETT & PLATT INC COM | 7,400 | $223 | 0.0% | $32.56 | -5.7% | COMMON | 524660107 |
| — | BOARDWALK PIPELINE PARTNERS UT | 7,200 | $219 | 0.0% | $30200.00 | — | COMMON | 96627104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,700 | $217 | 0.0% | $86.03 | 0.0% | COMMON | 539830109 |
| LLY | LILLY, ELI AND COMPANY | 4,300 | $216 | 0.0% | $42.21 | -2.9% | COMMON | 532457108 |
| WM | WASTE MGMT INC DEL COM | 5,100 | $210 | 0.0% | $30.75 | +4.1% | COMMON | 94106L109 |
| CAG | CONAGRA INC | 6,900 | $209 | 0.0% | $17.69 | +0.4% | COMMON | 205887102 |
| — | TE CONNECTIVITY LTD | 4,000 | $207 | 0.0% | $51.75 | — | COMMON | H84989104 |
| PG | PROCTER & GAMBLE COMPANY | 2,700 | $204 | 0.0% | $55.00 | +2.2% | COMMON | 742718109 |
| GPC | GENUINE PARTS CO COM | 2,500 | $202 | 0.0% | $57.02 | 0.0% | COMMON | 372460105 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 3,853 | $201 | 0.0% | $52.17 | — | COMMON | 29273R109 |
| — | HEALTH CARE REIT INC COM | 3,200 | $200 | 0.0% | $64937.27 | — | COMMON | 42217K106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 17,500 | $164 | 0.0% | $8892.18 | — | COMMON | 232806109 |