CIK: 0001505961 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $288,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | Western Digital Corp | 140,875 | $8,747 | 3.0% | $35.69 | 0.0% | COM | 958102105 |
| — | ADT Corp. | 216,450 | $8,626 | 3.0% | $39.85 | — | COM | 00101J106 |
| GAP | Gap Inc. | 195,175 | $8,145 | 2.8% | $26.00 | 0.0% | COM | 364760108 |
| APH | Amphenol Corp. | 102,075 | $7,956 | 2.8% | $8.50 | 0.0% | COM | 032095101 |
| — | Actavis, Inc. | 62,150 | $7,845 | 2.7% | $126.23 | — | COM | 00507K103 |
| GM | General Motors Company | 231,925 | $7,725 | 2.7% | $23.62 | 0.0% | COM | 37045V100 |
| SBUX | Starbucks Corp. | 113,275 | $7,418 | 2.6% | $24.37 | 0.0% | COM | 855244109 |
| INTC | Intel Corp. | 306,150 | $7,415 | 2.6% | $17.18 | 0.0% | COM | 458140100 |
| — | St. Jude Medical | 161,925 | $7,389 | 2.6% | $45.63 | — | COM | 790849103 |
| KO | Coca-Cola Co. | 182,005 | $7,300 | 2.5% | $27.85 | 0.0% | COM | 191216100 |
| ALL | Allstate Corp. | 144,125 | $6,935 | 2.4% | $37.12 | 0.0% | COM | 020002101 |
| MET | MetLife, Inc. | 136,775 | $6,259 | 2.2% | $24.43 | 0.0% | COM | 59156R108 |
| LEN | Lennar Corp. - Cl. A | 168,925 | $6,088 | 2.1% | $34.18 | 0.0% | COM | 526057104 |
| SNY | Sanofi ADS | 115,850 | $5,967 | 2.1% | $51.51 | — | ADR | 80105N105 |
| REGN | Regeneron Pharmaceuticals, Inc | 26,185 | $5,888 | 2.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | Viacom Corp - Cl. B | 84,200 | $5,730 | 2.0% | $68.05 | — | COM | 92553P201 |
| LUV | Southwest Airlines Co. | 422,570 | $5,447 | 1.9% | $11.86 | 0.0% | COM | 844741108 |
| FITB | Fifth Third Bancorp | 279,125 | $5,038 | 1.7% | $11.47 | 0.0% | COM | 316773100 |
| DHR | Danaher Corp. | 78,845 | $4,991 | 1.7% | $25.01 | 0.0% | COM | 235851102 |
| PAYX | Paychex, Inc. | 136,295 | $4,977 | 1.7% | $25.02 | 0.0% | COM | 704326107 |
| UPS | United Parcel Service Inc | 57,450 | $4,968 | 1.7% | $55.38 | 0.0% | COM | 911312106 |
| — | Bunge Limited | 70,125 | $4,963 | 1.7% | $70.77 | — | COM | G16962105 |
| AIG | American International Group, | 110,725 | $4,949 | 1.7% | $32.51 | 0.0% | COM | 026874784 |
| AME | Ametek Inc. | 116,205 | $4,915 | 1.7% | $38.40 | 0.0% | COM | 031100100 |
| AMGN | Amgen Inc. | 49,700 | $4,903 | 1.7% | $73.34 | 0.0% | COM | 031162100 |
| DTE | DTE Energy Company | 72,800 | $4,878 | 1.7% | $38.29 | 0.0% | COM | 233331107 |
| CVS | CVS Caremark Corp. | 85,150 | $4,869 | 1.7% | $41.44 | 0.0% | COM | 126650100 |
| PFG | Principal Financial Group, Inc | 129,950 | $4,867 | 1.7% | $23.49 | 0.0% | COM | 74251V102 |
| — | Pioneer Natural Resources Co. | 33,360 | $4,829 | 1.7% | $144.75 | — | COM | 723787107 |
| GPC | Genuine Parts Company | 61,780 | $4,823 | 1.7% | $54.12 | 0.0% | COM | 372460105 |
| — | Praxair Inc. | 39,785 | $4,582 | 1.6% | $115.17 | — | COM | 74005P104 |
| — | Symantec Corp. | 196,550 | $4,416 | 1.5% | $22.47 | — | COM | 871503108 |
| BUD | Anheuser Busch InBev SA/NV | 46,025 | $4,154 | 1.4% | $90.26 | — | ADR | 03524A108 |
| TRMB | Trimble Navigation Limited | 146,585 | $3,813 | 1.3% | $27.63 | 0.0% | COM | 896239100 |
| SYY | Sysco Corp. | 109,300 | $3,734 | 1.3% | $24.40 | 0.0% | COM | 871829107 |
| CVX | Chevron Corp. | 30,495 | $3,609 | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| AZO | Autozone Inc. | 6,765 | $2,866 | 1.0% | $407.86 | 0.0% | COM | 053332102 |
| AXP | American Express Company | 37,800 | $2,826 | 1.0% | $59.62 | 0.0% | COM | 025816109 |
| HOG | Harley Davidson | 49,550 | $2,716 | 0.9% | $54.04 | 0.0% | COM | 412822108 |
| — | IntercontinentalExchange, Inc. | 15,225 | $2,706 | 0.9% | $177.73 | — | COM | 45865V100 |
| KLAC | KLA-Tencor Corp. | 46,115 | $2,570 | 0.9% | $33.95 | 0.0% | COM | 482480100 |
| MA | Mastercard Inc. | 4,445 | $2,554 | 0.9% | $51.54 | 0.0% | COM | 57636Q104 |
| — | Beam Inc. | 40,057 | $2,528 | 0.9% | $63.11 | — | COM | 073730103 |
| — | IAC/InterActiveCorp. | 51,325 | $2,441 | 0.8% | $47.56 | — | COM | 44919P508 |
| AFL | Aflac Inc. | 41,480 | $2,411 | 0.8% | $20.11 | 0.0% | COM | 001055102 |
| — | Blackrock Inc. | 9,270 | $2,381 | 0.8% | $256.85 | — | COM | 09247X101 |
| QCOM | Qualcomm Inc. | 38,675 | $2,362 | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| ABT | Abbott Laboratories | 67,435 | $2,352 | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| — | Mallinckrodt plc W/I | 51,100 | $2,321 | 0.8% | $45.42 | — | COM | G5785G107 |
| — | Monsanto Co. | 23,445 | $2,316 | 0.8% | $98.78 | — | COM | 61166W101 |
| — | Crown Castle Intl. Corp. | 31,250 | $2,262 | 0.8% | $72.38 | — | COM | 228227104 |
| — | CIT Group Inc. | 46,969 | $2,190 | 0.8% | $46.63 | — | COM | 125581801 |
| ISRG | Intuitive Surgical Inc. | 4,145 | $2,100 | 0.7% | $55.09 | 0.0% | COM | 46120E602 |
| DGX | Quest Diagnostics Inc | 34,550 | $2,095 | 0.7% | $46.22 | 0.0% | COM | 74834L100 |
| EVTC | Evertec, Inc. | 95,000 | $2,087 | 0.7% | $17.87 | 0.0% | COM | 30040P103 |
| — | Wellcare Health Plans Inc. | 36,450 | $2,025 | 0.7% | $55.56 | — | COM | 94946T106 |
| — | Steris Corp. | 44,350 | $1,902 | 0.7% | $42.89 | — | COM | 859152100 |
| — | Health Net Inc. | 56,700 | $1,804 | 0.6% | $31.82 | — | COM | 42222G108 |
| GNTX | Gentex Corp. | 68,650 | $1,582 | 0.5% | $11.27 | 0.0% | COM | 371901109 |
| — | Apollo Group Inc. | 79,575 | $1,410 | 0.5% | $17.72 | — | COM | 037604105 |
| FICO | Fair Isaac Corp. | 28,625 | $1,312 | 0.5% | $46.20 | 0.0% | COM | 303250104 |
| — | Aeropostale Inc. | 94,075 | $1,298 | 0.4% | $13.80 | — | COM | 007865108 |
| — | Express Inc. | 60,525 | $1,269 | 0.4% | $20.97 | — | COM | 30219E103 |
| AEO | American Eagle Outfitters | 66,350 | $1,212 | 0.4% | $13.32 | 0.0% | COM | 02553E106 |
| — | Synovus Financial Corp. | 399,325 | $1,166 | 0.4% | $2.92 | — | COM | 87161C105 |
| — | Quality Systems Inc. | 60,300 | $1,128 | 0.4% | $18.71 | — | COM | 747582104 |
| EW | Edwards Life Sciences Corp. | 16,375 | $1,100 | 0.4% | $11.84 | 0.0% | COM | 28176E108 |
| — | Laboratory Corp of America | 10,975 | $1,099 | 0.4% | $100.14 | — | COM | 50540R409 |
| — | Xilinx Inc. | 27,175 | $1,076 | 0.4% | $39.60 | — | COM | 983919101 |
| — | Informatica Corp. | 30,125 | $1,054 | 0.4% | $34.99 | — | COM | 45666Q102 |
| — | Exelis, Inc. | 71,825 | $990 | 0.3% | $13.78 | — | COM | 30162A108 |
| — | Peabody Energy Corp. | 66,100 | $968 | 0.3% | $14.64 | — | COM | 704549104 |
| AVD | American Vanguard Corp. | 37,425 | $877 | 0.3% | $27.36 | 0.0% | COM | 030371108 |
| — | Chicos FAS Inc. | 50,900 | $868 | 0.3% | $17.05 | — | COM | 168615102 |
| INCY | Incyte Corp. | 39,425 | $867 | 0.3% | $21.85 | 0.0% | COM | 45337C102 |
| — | Avago Technologies Ltd. | 22,000 | $822 | 0.3% | $37.36 | — | COM | Y0486S104 |
| — | Avon Products Inc. | 37,825 | $795 | 0.3% | $21.02 | — | COM | 054303102 |
| — | Volcano Corp. | 43,425 | $787 | 0.3% | $18.12 | — | COM | 928645100 |
| FTNT | Fortinet Inc | 41,350 | $724 | 0.3% | $3.73 | 0.0% | COM | 34959E109 |
| — | Medicines Co | 22,775 | $701 | 0.2% | $30.78 | — | COM | 584688105 |
| — | Fusion-io Inc. | 38,750 | $552 | 0.2% | $14.25 | — | COM | 36112J107 |
| SLM | SLM Corp | 23,175 | $530 | 0.2% | $7.81 | 0.0% | COM | 78442P106 |
| FRCB | First Republic Bank | 13,775 | $530 | 0.2% | $35.36 | 0.0% | COM | 33616C100 |
| — | The WhiteWave Foods Company | 32,575 | $529 | 0.2% | $16.24 | — | COM | 966244105 |
| MANH | Manhattan Associates | 6,750 | $521 | 0.2% | $18.32 | 0.0% | COM | 562750109 |
| TDC | Teradata Corp. | 10,125 | $509 | 0.2% | $53.87 | 0.0% | COM | 88076W103 |
| — | Cliffs Natural Resources Inc. | 30,150 | $490 | 0.2% | $16.25 | — | COM | 18683K101 |
| — | Home Inns & Hotels Mgmt. Inc. | 17,875 | $477 | 0.2% | $26.69 | — | ADR | 43713W107 |
| MRK | Merck & Co. Inc | 5,150 | $239 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |