Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $2.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 608,584 | $37.79M | 1.7% | $35.69 | 0.0% | COM | 958102105 |
| AXP | AMERICAN EXPRESS | 463,203 | $34.63M | 1.6% | $59.62 | 0.0% | COM | 025816109 |
| BA | THE BOEING COMPANY | 326,769 | $33.47M | 1.5% | $80.37 | 0.0% | COM | 097023105 |
| UNP | UNION PACIFIC CORP. | 211,791 | $32.67M | 1.5% | $57.06 | 0.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 283,048 | $32.41M | 1.5% | $101.46 | 0.0% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 405,655 | $31.43M | 1.4% | $56.05 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 1,263,809 | $30.75M | 1.4% | $15.24 | 0.0% | COM | 17275R102 |
| M | MACYS INC | 638,797 | $30.66M | 1.4% | $46.44 | 0.0% | COM | 55616P104 |
| BDX | BECTON DICKINSON & CO | 309,450 | $30.58M | 1.4% | $78.11 | 0.0% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 533,267 | $30.49M | 1.4% | $41.44 | 0.0% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 881,418 | $30.45M | 1.4% | $26.70 | 0.0% | COM | 594918104 |
| — | GOOGLE INC | 34,561 | $30.43M | 1.4% | $880.36 | — | COM | 38259P508 |
| PPG | PPG INDUSTRIES INC | 204,161 | $29.89M | 1.4% | $59.61 | 0.0% | COM | 693506107 |
| — | SANDISK CORP | 484,145 | $29.58M | 1.3% | $61.10 | — | COM | 80004C101 |
| ORLY | O`REILLY AUTOMOTIVE INC | 260,214 | $29.3M | 1.3% | $7.19 | 0.0% | COM | 67103H107 |
| — | MONSANTO COMPANY | 296,282 | $29.27M | 1.3% | $98.80 | — | COM | 61166W101 |
| — | MEDTRONIC, INC. | 567,877 | $29.23M | 1.3% | $51.47 | — | COM | 585055106 |
| FIS | FIDELITY NATIONAL INFORMATIO | 681,514 | $29.2M | 1.3% | $34.36 | 0.0% | COM | 31620M106 |
| KLAC | KLA-TENCOR CORP | 523,454 | $29.17M | 1.3% | $33.95 | 0.0% | COM | 482480100 |
| — | PRICELINE.COM | 35,232 | $29.13M | 1.3% | $826.66 | — | COM | 741503403 |
| ROST | ROSS STORES INC | 446,030 | $28.91M | 1.3% | $28.26 | 0.0% | COM | 778296103 |
| — | CELGENE CORP | 245,812 | $28.75M | 1.3% | $116.98 | — | COM | 151020104 |
| AZO | AUTOZONE INC. | 67,751 | $28.7M | 1.3% | $407.86 | 0.0% | COM | 053332102 |
| V | VISA INC | 156,220 | $28.55M | 1.3% | $40.02 | 0.0% | COM | 92826C839 |
| — | PETSMART INC | 424,489 | $28.44M | 1.3% | $66.99 | — | COM | 716768106 |
| EXPE | EXPEDIA INC | 472,411 | $28.42M | 1.3% | $55.04 | 0.0% | COM | 30212P303 |
| — | CBS CORPORATION | 581,105 | $28.4M | 1.3% | $48.87 | — | COM | 124857202 |
| NTAP | NETAPP INC | 750,580 | $28.36M | 1.3% | $26.74 | 0.0% | COM | 64110D104 |
| — | MYLAN INC | 913,274 | $28.34M | 1.3% | $31.03 | — | COM | 628530107 |
| — | HANESBRAND INC | 547,474 | $28.15M | 1.3% | $51.42 | — | COM | 410345102 |
| — | C.R. BARD INC | 258,424 | $28.09M | 1.3% | $108.68 | — | COM | 067383109 |
| — | EMC CORP | 1,188,140 | $28.06M | 1.3% | $23.62 | — | COM | 268648102 |
| DHR | DANAHER CORPORATION | 442,833 | $28.03M | 1.3% | $25.01 | 0.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES | 541,195 | $27.75M | 1.3% | $36.21 | 0.0% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 1,261,168 | $27.61M | 1.3% | $17.70 | 0.0% | COM | 83088M102 |
| A | AGILENT TECHNOLOGIES | 644,043 | $27.54M | 1.2% | $27.97 | 0.0% | COM | 00846U101 |
| SYK | STRYKER CORP | 424,590 | $27.46M | 1.2% | $56.92 | 0.0% | COM | 863667101 |
| TJX | T J X COMPANIES INC | 547,351 | $27.4M | 1.2% | $20.82 | 0.0% | COM | 872540109 |
| EFX | EQUIFAX INC | 462,813 | $27.27M | 1.2% | $53.06 | 0.0% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 760,371 | $27.18M | 1.2% | $35.52 | 0.0% | COM | 871607107 |
| — | SYMANTEC CORP | 1,209,153 | $27.18M | 1.2% | $22.48 | — | COM | 871503108 |
| — | COACH INC | 472,290 | $26.96M | 1.2% | $57.09 | — | COM | 189754104 |
| — | SCRIPPS NETWORK | 403,404 | $26.93M | 1.2% | $66.76 | — | COM | 811065101 |
| ORCL | ORACLE SYSTEMS CORP | 867,130 | $26.63M | 1.2% | $27.58 | 0.0% | COM | 68389X105 |
| — | BLACKROCK INC | 103,357 | $26.55M | 1.2% | $256.85 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC | 363,970 | $26.19M | 1.2% | $63.81 | 0.0% | COM | G1151C101 |
| — | BROADCOM CORP | 772,184 | $26.1M | 1.2% | $33.80 | — | COM | 111320107 |
| PHM | PULTEGROUP INC | 1,372,429 | $26.04M | 1.2% | $17.74 | 0.0% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 135,125 | $25.82M | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| INTU | INTUIT INC | 420,159 | $25.65M | 1.2% | $54.39 | 0.0% | COM | 461202103 |
| AAPL | APPLE INC | 63,590 | $25.21M | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| — | CHICOS FAS INC | 1,474,546 | $25.16M | 1.1% | $17.06 | — | COM | 168615102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 583,476 | $25.08M | 1.1% | $24.09 | 0.0% | COM | 754730109 |
| QCOM | QUALCOMM INC | 400,681 | $24.48M | 1.1% | $45.06 | 0.0% | COM | 747525103 |
| — | SPREADTRUM COMMUNICATIONS | 593,465 | $15.58M | 0.7% | $26.25 | — | COM | 849415203 |
| CPA | COPA HOLDINGS ADR | 112,381 | $14.73M | 0.7% | $87.82 | 0.0% | COM | P31076105 |
| — | CHICAGO BRIDGE & IRON CO | 240,283 | $14.34M | 0.7% | $59.66 | — | COM | 167250109 |
| SIG | SIGNET JEWELERS | 208,780 | $14.08M | 0.6% | $54.92 | 0.0% | COM | G81276100 |
| — | WUXI PHARMATECH INC | 663,964 | $13.94M | 0.6% | $21.00 | — | COM | 929352102 |
| BEN | FRANKLIN RESOURCES, INC. | 102,193 | $13.9M | 0.6% | $30.23 | 0.0% | COM | 354613101 |
| AER | AERCAP HOLDINGS NV | 784,090 | $13.69M | 0.6% | $16.06 | 0.0% | COM | N00985106 |
| VLEEY | VALEO SA ADR | 428,604 | $13.45M | 0.6% | $31.38 | — | COM | 919134304 |
| PUK | PRUDENTIAL PLC | 402,926 | $13.18M | 0.6% | $32.72 | — | COM | 74435K204 |
| — | BT GROUP PLC | 279,370 | $13.13M | 0.6% | $46.99 | — | COM | 05577E101 |
| — | SK TELECOM LTD | 630,611 | $12.82M | 0.6% | $20.33 | — | COM | 78440P108 |
| KGFHY | KINGFISHER PLC | 1,202,213 | $12.51M | 0.6% | $10.40 | — | COM | 495724403 |
| ASML | ASML HOLDINGS NV | 155,294 | $12.29M | 0.6% | $79.11 | — | COM | N07059210 |
| — | ALLIED WORLD ASSRNC CO HLDGS | 133,200 | $12.19M | 0.6% | $91.51 | — | COM | H01531104 |
| SAFRY | SAFRAN SA | 232,792 | $12.14M | 0.6% | $52.15 | — | COM | 786584102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 659,568 | $12.08M | 0.5% | $18.32 | — | COM | 874039100 |
| FLEX | FLEXTRONICS INTL LTD | 1,554,446 | $12.03M | 0.5% | $5.43 | 0.0% | COM | Y2573F102 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 456,792 | $11.88M | 0.5% | $26.01 | — | COM | 654624105 |
| — | ALLIANZ SE | 808,603 | $11.8M | 0.5% | $14.59 | — | COM | 018805101 |
| NTES | NETEASE INC | 185,671 | $11.73M | 0.5% | $63.17 | — | COM | 64110W102 |
| HTHIY | HITACHI ADR | 182,894 | $11.73M | 0.5% | $64.12 | — | COM | 433578507 |
| — | AVAGO TECHNOLOGIES LTD | 312,931 | $11.7M | 0.5% | $37.38 | — | COM | Y0486S104 |
| CNI | CANADIAN NATL RAILWAY | 120,057 | $11.68M | 0.5% | $39.40 | 0.0% | COM | 136375102 |
| SU | SUNCOR ENERGY INC | 386,321 | $11.39M | 0.5% | $19.64 | 0.0% | COM | 867224107 |
| BUD | ANHEUSER-BUSCH INBEV | 125,485 | $11.33M | 0.5% | $90.26 | — | COM | 03524A108 |
| HSBC | HSBC HOLDING PLC | 217,754 | $11.3M | 0.5% | $51.90 | — | COM | 404280406 |
| — | VOLKSWAGEN AG | 286,341 | $11.15M | 0.5% | $38.93 | — | COM | 928662303 |
| BAESY | BAE SYS PLC ADR | 479,740 | $11.15M | 0.5% | $23.24 | — | COM | 05523R107 |
| HLF | HERBALIFE INC. | 242,061 | $10.93M | 0.5% | $20.94 | 0.0% | COM | G4412G101 |
| DEO | DIAGEO PLC | 94,460 | $10.86M | 0.5% | $114.95 | — | COM | 25243Q205 |
| — | VALIDUS HOLDINGS LTD | 299,371 | $10.81M | 0.5% | $36.12 | — | COM | G9319H102 |
| — | ROYAL DUTCH SHELL PLC | 166,129 | $10.6M | 0.5% | $63.80 | — | COM | 780259206 |
| RYCEY | ROLLS-ROYCE ADR | 122,563 | $10.54M | 0.5% | $86.00 | — | COM | 775781206 |
| — | LUKOIL OIL ADR | 182,781 | $10.53M | 0.5% | $57.58 | — | COM | 677862104 |
| CHKP | CHECK POINT SOFTWARE TECH | 211,471 | $10.51M | 0.5% | $48.11 | 0.0% | COM | M22465104 |
| SWGAY | SWATCH GROUP AG | 383,782 | $10.48M | 0.5% | $27.32 | — | COM | 870123106 |
| AZN | ASTRAZENECA PLC ADR | 220,713 | $10.44M | 0.5% | $47.30 | — | COM | 046353108 |
| UOVEY | UNITED OVERSEAS BANK LTD | 332,490 | $10.41M | 0.5% | $31.32 | — | COM | 911271302 |
| — | CHINA MOBILE LTD | 196,115 | $10.15M | 0.5% | $51.77 | — | COM | 16941M109 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 188,678 | $10.1M | 0.5% | $30.35 | 0.0% | COM | 064149107 |
| BMO | BANK OF MONTREAL | 173,605 | $10.07M | 0.5% | $36.25 | 0.0% | COM | 063671101 |
| — | SBERBANK | 864,023 | $9.863M | 0.4% | $11.42 | — | COM | 80585Y308 |
| PPERY | PT BANK MANDIRI | 1,083,802 | $9.828M | 0.4% | $9.07 | — | COM | 69367U105 |
| — | STATOIL ASA | 461,730 | $9.553M | 0.4% | $20.69 | — | COM | 85771P102 |
| — | TATA MOTORS ADR | 403,235 | $9.452M | 0.4% | $23.44 | — | COM | 876568502 |
| — | TELEFONICA BRASIL SA | 410,919 | $9.377M | 0.4% | $22.82 | — | COM | 87936R106 |
| — | AGRIUM INC | 107,800 | $9.374M | 0.4% | $86.96 | — | COM | 008916108 |
| — | DOMTAR CORP | 131,581 | $8.75M | 0.4% | $66.50 | — | COM | 257559203 |
| — | ENERGY XXI (BERMUDA) | 371,665 | $8.242M | 0.4% | $22.18 | — | COM | G10082140 |
| — | CNOOC LIMITED | 48,123 | $8.06M | 0.4% | $167.49 | — | COM | 126132109 |
| — | CHINA PETROLEUM & CHEMICAL C R | 73,717 | $6.745M | 0.3% | $91.50 | — | COM | 16941R108 |
| — | GAZPROM OAO | 981,062 | $6.521M | 0.3% | $6.65 | — | COM | 368287207 |
| STZ | CONSTELLATION BRANDS INC | 54,188 | $2.824M | 0.1% | $43.15 | 0.0% | COM | 21036P108 |
| PRU | PRUDENTIAL FINANCIAL | 35,437 | $2.588M | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| AFL | AFLAC INC | 43,534 | $2.53M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| KR | KROGER CO | 69,554 | $2.402M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| CMCSA | COMCAST CORPORATION | 56,655 | $2.365M | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| USB | US BANCORP | 64,380 | $2.327M | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| — | ACE LTD | 25,797 | $2.308M | 0.1% | $89.47 | — | COM | H0023R105 |
| — | CHUBB CORP | 27,097 | $2.294M | 0.1% | $84.66 | — | COM | 171232101 |
| — | DIAMOND OFFSHORE DRILLING | 33,133 | $2.279M | 0.1% | $68.78 | — | COM | 25271C102 |
| CVX | CHEVRON CORP | 18,929 | $2.24M | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP. | 23,395 | $2.232M | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| TRV | THE TRAVELERS COMPANIES INC | 27,797 | $2.222M | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| T | AT&T INC | 62,604 | $2.216M | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 24,509 | $2.214M | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| AAP | ADVANCE AUTO PARTS INC | 26,652 | $2.163M | 0.1% | $72.11 | 0.0% | COM | 00751Y106 |
| — | INGERSOLL-RAND PLC | 38,929 | $2.161M | 0.1% | $55.51 | — | COM | G47791101 |
| — | SAFEWAY INC | 89,787 | $2.124M | 0.1% | $23.66 | — | COM | 786514208 |
| INGR | INGREDION INC | 31,850 | $2.09M | 0.1% | $70.28 | 0.0% | COM | 457187102 |
| — | ANADARKO PETROLEUM CORP | 24,303 | $2.088M | 0.1% | $85.92 | — | COM | 032511107 |
| — | HARRIS CORPORATION | 40,869 | $2.013M | 0.1% | $49.25 | — | COM | 413875105 |
| PEG | PUBLIC SERVICE ENTERPRISE GR U | 61,584 | $2.011M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| — | WM MORRISON SUPERMARKETS | 100,983 | $2.005M | 0.1% | $19.85 | — | COM | 92933J107 |
| — | MCGRAW HILL FINANCIAL INC | 36,232 | $1.927M | 0.1% | $53.19 | — | COM | 580645109 |
| MPC | MARATHON PETROLEUM CORPORATI N | 26,824 | $1.906M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY | 54,381 | $1.891M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 15,728 | $1.552M | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 12,718 | $1.182M | 0.1% | $92.94 | — | COM | 913017109 |
| LLY | ELI LILLY & CO. | 23,770 | $1.168M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 48,629 | $1.128M | 0.1% | $23.20 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL | 12,541 | $1.086M | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 13,072 | $1.078M | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 3,951 | $634K | 0.0% | $160.47 | — | COM | 78462F103 |
| VNQ | VANGUARD REIT INDEX ETF | 8,874 | $610K | 0.0% | $68.74 | — | COM | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 17,065 | $608K | 0.0% | $35.63 | — | COM | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 13,700 | $531K | 0.0% | $38.76 | — | COM | 922042858 |
| — | COOPER TIRE & RUBBER CO. | 9,189 | $305K | 0.0% | $33.19 | — | COM | 216831107 |
| — | SPIRIT AIRLINES INC | 9,252 | $293K | 0.0% | $31.67 | — | COM | 848577102 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,889 | $290K | 0.0% | $153.52 | — | COM | 73640Q105 |
| — | RPX CORP | 17,230 | $289K | 0.0% | $16.77 | — | COM | 74972G103 |
| HCI | HCI GROUP INC | 8,801 | $270K | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| — | CALAMP CORP | 18,092 | $264K | 0.0% | $14.59 | — | COM | 128126109 |
| — | BLUCORA INC | 14,197 | $263K | 0.0% | $18.53 | — | COM | 095229100 |
| — | PIER ONE IMPORTS INC | 10,878 | $256K | 0.0% | $23.53 | — | COM | 720279108 |
| — | AMTRUST FINANCIAL SERVICES | 7,135 | $255K | 0.0% | $35.74 | — | COM | 032359309 |
| ZD | J2 GLOBAL INC | 5,785 | $246K | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | HFF INC | 13,747 | $244K | 0.0% | $17.75 | — | COM | 40418F108 |
| CACI | CACI INTL INC | 3,835 | $243K | 0.0% | $60.37 | 0.0% | COM | 127190304 |
| CSGS | CSG SYSTEMS INTERNATIONAL IN | 11,127 | $242K | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| ANIK | ANIKA THERAPEUTICS INC | 14,151 | $241K | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| — | SMITH AND WESSON HOLDING COR | 23,082 | $230K | 0.0% | $9.96 | — | COM | 831756101 |
| AMBA | AMBARELLA INC | 13,616 | $229K | 0.0% | $15.18 | 0.0% | COM | G037AX101 |
| — | HEARTLAND PAYMENT SYSTEMS | 5,957 | $222K | 0.0% | $37.27 | — | COM | 42235N108 |
| MIDD | MIDDLEBY CORP | 1,303 | $222K | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| FICO | FAIR ISAAC CORP | 4,801 | $220K | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,180 | $219K | 0.0% | $61.12 | 0.0% | COM | G50871105 |
| — | UBIQUITI NETWORKS INC | 12,430 | $218K | 0.0% | $17.54 | — | COM | 90347A100 |
| — | GNC HOLDINGS INC | 4,922 | $218K | 0.0% | $44.29 | — | COM | 36191G107 |
| — | VALUECLICK INC | 8,801 | $217K | 0.0% | $24.66 | — | COM | 92046N102 |
| DLX | DELUXE CORP | 6,228 | $216K | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| CAR | AVIS BUDGET GROUP INC | 7,378 | $212K | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| CVI | CVR ENERGY INC | 4,454 | $211K | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| — | SWIFT TRANSPORTATION CO | 12,674 | $210K | 0.0% | $16.57 | — | COM | 87074U101 |
| — | DESTINATION MATERNITY CORP | 8,508 | $209K | 0.0% | $24.57 | — | COM | 25065D100 |
| — | SIRONA DENTAL SYSTEMS INC. | 3,172 | $209K | 0.0% | $65.89 | — | COM | 82966C103 |
| — | SCICLONE PHARMACEUTICALS INC | 41,953 | $208K | 0.0% | $4.96 | — | COM | 80862K104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 4,384 | $207K | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | ANAREN INC | 8,938 | $205K | 0.0% | $22.94 | — | COM | 032744104 |
| — | TASER INTERNATIONAL INC | 24,004 | $205K | 0.0% | $8.54 | — | COM | 87651B104 |
| GNRC | GENERAC HOLDINGS INC | 5,459 | $202K | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | ION GEOPHYSICAL CORP | 27,530 | $166K | 0.0% | $6.03 | — | COM | 462044108 |
| AES | AES CORP | 11,184 | $134K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,566 | $95,000 | 0.0% | $8.99 | — | COM | 204409601 |