CIK: 0001120926 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $1,564,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google, Inc. | 73,400 | $64,619 | 4.1% | $880.37 | — | COM | 38259P508 |
| LOW | Lowes Cos | 1,498,195 | $61,276 | 3.9% | $32.16 | 0.0% | COM | 548661107 |
| — | CBS Corp | 1,055,375 | $51,576 | 3.3% | $48.87 | — | COM | 124857202 |
| GILD | Gilead Sciences, Inc. | 954,578 | $48,941 | 3.1% | $36.21 | 0.0% | COM | 375558103 |
| — | Eaton Corp PLC | 695,869 | $45,795 | 2.9% | $65.81 | — | COM | g29183103 |
| PG | Procter & Gamble | 592,151 | $45,590 | 2.9% | $55.00 | 0.0% | COM | 742718109 |
| DHR | Danaher Corp. | 700,413 | $44,336 | 2.8% | $25.01 | 0.0% | COM | 235851102 |
| — | Suntrust Banks | 1,400,465 | $44,213 | 2.8% | $31.57 | — | COM | 867914103 |
| — | Forest Laboratories Cl A | 1,016,815 | $41,689 | 2.7% | $41.00 | — | COM | 345838106 |
| — | MasterCard, Inc. | 68,596 | $39,408 | 2.5% | $574.49 | — | COM | 57636q104 |
| QCOM | QUALCOMM Incorporated | 630,138 | $38,495 | 2.5% | $45.06 | 0.0% | COM | 747525103 |
| JPM | JP Morgan Chase & Co. | 717,464 | $37,875 | 2.4% | $36.24 | 0.0% | COM | 46625H100 |
| POST | Post Holdings Inc | 860,190 | $37,556 | 2.4% | $28.77 | 0.0% | COM | 737446104 |
| — | Express Scripts Holding Co. | 601,291 | $37,124 | 2.4% | $61.74 | — | COM | 30219G108 |
| INTC | Intel Corp. | 1,487,888 | $36,052 | 2.3% | $17.18 | 0.0% | COM | 458140100 |
| ORCL | Oracle Corp. | 1,172,634 | $36,012 | 2.3% | $27.58 | 0.0% | COM | 68389X105 |
| WSM | Williams Sonoma Inc. | 593,735 | $33,184 | 2.1% | $20.11 | 0.0% | COM | 969904101 |
| CVX | Chevron Corp New | 275,686 | $32,625 | 2.1% | $71.30 | 0.0% | COM | 166764100 |
| ALL | Allstate | 677,248 | $32,589 | 2.1% | $37.12 | 0.0% | COM | 020002101 |
| — | Jacobs Engineering Group Inc. | 576,947 | $31,807 | 2.0% | $55.13 | — | COM | 469814107 |
| JBL | Jabil Circuit Inc. | 1,544,315 | $31,473 | 2.0% | $16.76 | 0.0% | COM | 466313103 |
| BEN | Franklin Resources Inc. | 226,157 | $30,762 | 2.0% | $30.23 | 0.0% | COM | 354613101 |
| AMGN | Amgen Inc | 295,480 | $29,152 | 1.9% | $73.34 | 0.0% | COM | 031162100 |
| — | EMC Corp. | 1,213,621 | $28,666 | 1.8% | $23.62 | — | COM | 268648102 |
| — | Endo Health Solutions, Inc. | 776,830 | $28,580 | 1.8% | $36.79 | — | COM | 29264f205 |
| URBN | Urban Outfitters, Inc. | 684,630 | $27,536 | 1.8% | $41.26 | 0.0% | COM | 917047102 |
| EBAY | Ebay, Inc | 523,481 | $27,074 | 1.7% | $20.18 | 0.0% | COM | 278642103 |
| — | Quanta Services, Inc. | 979,455 | $25,916 | 1.7% | $26.46 | — | COM | 74762e102 |
| — | American Eagle Outfitters, Inc | 1,405,840 | $25,671 | 1.6% | $18.26 | — | COM | 02553e106 |
| SLB | Schlumberger LTD | 325,043 | $23,293 | 1.5% | $52.90 | 0.0% | COM | 806857108 |
| — | XL Group PLC | 726,190 | $22,018 | 1.4% | $30.32 | — | COM | g98290102 |
| AAPL | Apple Computer | 52,075 | $20,649 | 1.3% | $13.16 | 0.0% | COM | 037833100 |
| — | Citrix Systems, Inc. | 340,858 | $20,574 | 1.3% | $60.36 | — | COM | 177376100 |
| — | Principal Financial Group, Inc | 370,575 | $13,878 | 0.9% | $37.45 | — | COM | 74251v102 |
| PEP | PepsiCo, Inc. | 165,761 | $13,558 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| PFE | Pfizer Inc. | 365,548 | $10,239 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| BMY | Bristol-Myers | 225,511 | $10,078 | 0.6% | $28.67 | 0.0% | COM | 110122108 |
| — | Gannett Inc. | 399,480 | $9,771 | 0.6% | $24.46 | — | COM | 364730101 |
| — | Metlife Inc. | 213,440 | $9,767 | 0.6% | $45.76 | — | COM | 59156r108 |
| MSFT | Microsoft Corp. | 272,497 | $9,413 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| — | NextEra Energy Inc | 114,205 | $9,305 | 0.6% | $81.48 | — | COM | 65339f101 |
| LMT | Lockheed Martin Corp | 83,245 | $9,029 | 0.6% | $71.65 | 0.0% | COM | 539830109 |
| WMT | Wal-Mart | 120,379 | $8,967 | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| JNJ | Johnson & Johnson | 104,040 | $8,933 | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 215,860 | $8,909 | 0.6% | $27.36 | 0.0% | COM | 949746101 |
| — | AbbVie Inc | 213,800 | $8,838 | 0.6% | $41.34 | — | COM | 00287y109 |
| — | Waddell & Reed Financial | 196,930 | $8,566 | 0.5% | $43.50 | — | COM | 930059100 |
| HAS | Hasbro | 190,405 | $8,536 | 0.5% | $30.22 | 0.0% | COM | 418056107 |
| GIS | General Mills | 171,097 | $8,303 | 0.5% | $31.98 | 0.0% | COM | 370334104 |
| — | Molex Inc. | 281,170 | $8,250 | 0.5% | $29.34 | — | COM | 608554101 |
| — | AT&T Inc. | 227,114 | $8,040 | 0.5% | $35.40 | — | COM | 00206r102 |
| — | ConocoPhillips | 128,347 | $7,765 | 0.5% | $60.50 | — | COM | 20825c104 |
| — | Verizon Communications | 152,477 | $7,676 | 0.5% | $50.34 | — | COM | 92343v104 |
| — | General Electric | 308,554 | $7,155 | 0.5% | $23.19 | — | COM | 369604103 |
| EMR | Emerson Electric Co. | 127,722 | $6,966 | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| XOM | Exxon Mobil Corp | 76,684 | $6,928 | 0.4% | $53.69 | 0.0% | COM | 30231G102 |
| DRI | Darden Restaurants Inc | 120,264 | $6,071 | 0.4% | $31.32 | 0.0% | COM | 237194105 |
| OXY | Occidental Petroleum Corp. | 65,181 | $5,816 | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| — | Maxim Integrated Products, Inc | 193,643 | $5,379 | 0.3% | $27.78 | — | COM | 57772k101 |
| — | CenturyLink Inc. | 151,715 | $5,363 | 0.3% | $35.35 | — | COM | 156700106 |
| — | Banc of California, Inc. | 360,305 | $4,893 | 0.3% | $13.58 | — | COM | 05990k106 |
| ECPG | Encore Capital Group Inc. | 132,850 | $4,399 | 0.3% | $31.92 | 0.0% | COM | 292554102 |
| — | Perficient Inc | 318,776 | $4,252 | 0.3% | $13.34 | — | COM | 71375u101 |
| GBX | Greenbrier Cos Inc | 164,820 | $4,017 | 0.3% | $17.07 | 0.0% | COM | 393657101 |
| — | Finish Line | 175,525 | $3,837 | 0.2% | $21.86 | — | COM | 317923100 |
| — | Omnicell Inc. | 178,690 | $3,672 | 0.2% | $20.55 | — | COM | 68213n109 |
| — | Luminex Corporation | 167,705 | $3,456 | 0.2% | $20.61 | — | COM | 55027e102 |
| — | SHFL Entertainment, Inc. | 193,275 | $3,423 | 0.2% | $17.71 | — | COM | 78423r105 |
| JBSS | John B. Sanfilippo & Son, Inc. | 157,825 | $3,182 | 0.2% | $19.91 | 0.0% | COM | 800422107 |
| — | Select Comfort Corporation | 122,975 | $3,081 | 0.2% | $25.05 | — | COM | 81616x103 |
| — | Rentech, Inc. | 1,346,000 | $2,827 | 0.2% | $2.10 | — | COM | 760112102 |
| — | Evolving Systems Inc. | 426,060 | $2,825 | 0.2% | $6.63 | — | COM | 30049r209 |
| — | Wintrust Financial Corporation | 71,650 | $2,743 | 0.2% | $38.28 | — | COM | 97650w108 |
| — | Valueclick Inc. | 108,700 | $2,686 | 0.2% | $24.71 | — | COM | 92046n102 |
| — | Geospace Technologies Corp. | 38,875 | $2,685 | 0.2% | $69.07 | — | COM | 37364x109 |
| — | First Financial Holdings, Inc. | 53,100 | $2,676 | 0.2% | $50.40 | — | COM | 32023e105 |
| — | Magnachip Semiconductor Corp | 146,350 | $2,674 | 0.2% | $18.27 | — | COM | 55933j203 |
| CENT | Central Garden & Pet Co | 370,656 | $2,632 | 0.2% | $6.45 | 0.0% | COM | 153527106 |
| — | Biogen Idec Inc. | 11,850 | $2,550 | 0.2% | $215.19 | — | COM | 09062x103 |
| CVGW | Calavo Growers, Inc. | 93,450 | $2,541 | 0.2% | $22.91 | 0.0% | COM | 128246105 |
| — | Vera Bradley, Inc. | 115,100 | $2,493 | 0.2% | $21.66 | — | COM | 92335c106 |
| ESE | ESCO Technologies | 75,100 | $2,432 | 0.2% | $32.29 | 0.0% | COM | 296315104 |
| — | Bryn Mawr Bank Corp | 99,475 | $2,380 | 0.2% | $23.93 | — | COM | 117665109 |
| — | Auxilium Pharmaceuticals Inc. | 139,600 | $2,322 | 0.1% | $16.63 | — | COM | 05334d107 |
| TRS | TriMas Corp | 62,000 | $2,311 | 0.1% | $25.45 | 0.0% | COM | 896215209 |
| — | Provident New York Bancorp | 246,556 | $2,303 | 0.1% | $9.34 | — | COM | 744028101 |
| — | United Therapeutics Corporatio | 34,875 | $2,295 | 0.1% | $65.81 | — | COM | 91307c102 |
| — | Keynote Systems Inc | 115,050 | $2,273 | 0.1% | $19.76 | — | COM | 493308100 |
| — | Helix Energy Solutions Group I | 98,450 | $2,268 | 0.1% | $23.04 | — | COM | 42330p107 |
| — | Cash America International, In | 49,050 | $2,230 | 0.1% | $45.46 | — | COM | 14754d100 |
| — | Silicon Image, Inc | 366,565 | $2,144 | 0.1% | $5.85 | — | COM | 82705t102 |
| — | Fortinet Inc. | 121,700 | $2,130 | 0.1% | $17.50 | — | COM | 34959e109 |
| ACIC | United Insurance Holdings Corp | 282,032 | $1,971 | 0.1% | $4.61 | 0.0% | COM | 910710102 |
| — | Titan Machinery Inc | 96,645 | $1,897 | 0.1% | $19.63 | — | COM | 88830r101 |
| — | Atlas Financial Holdings Inc. | 209,055 | $1,871 | 0.1% | $8.95 | — | COM | g06207115 |
| — | Vitamin Shoppe, Inc. | 41,650 | $1,868 | 0.1% | $44.85 | — | COM | 92849e101 |
| PKOH | Park-Ohio Holdings Corp. | 51,225 | $1,689 | 0.1% | $28.99 | 0.0% | COM | 700666100 |
| — | Banner Corporation | 48,600 | $1,642 | 0.1% | $33.79 | — | COM | 06652v208 |
| — | Vascular Solutions, Inc. | 109,805 | $1,615 | 0.1% | $14.71 | — | COM | 92231m109 |
| — | Zagg Inc | 300,070 | $1,605 | 0.1% | $5.35 | — | COM | 98884u108 |
| HL | Hecla Mining Company | 537,100 | $1,601 | 0.1% | $3.21 | 0.0% | COM | 422704106 |
| — | Web.com Group Inc | 62,355 | $1,596 | 0.1% | $25.60 | — | COM | 94733a104 |
| — | PhotoMedex, Inc. | 100,030 | $1,594 | 0.1% | $15.94 | — | COM | 719358301 |
| — | BOFI Holding Inc | 32,189 | $1,475 | 0.1% | $45.82 | — | COM | 05566u108 |
| — | Perry Ellis International, Inc | 70,950 | $1,441 | 0.1% | $20.31 | — | COM | 288853104 |
| BIGGQ | Big Lots Inc | 45,275 | $1,428 | 0.1% | $26.62 | 0.0% | COM | 089302103 |
| — | Energy XXI (Bermuda) Ltd. | 63,875 | $1,416 | 0.1% | $22.17 | — | COM | G10082140 |
| — | Marriott Vacations Worldwide C | 32,425 | $1,402 | 0.1% | $43.24 | — | COM | 57164y107 |
| — | Pantry, Inc. | 111,525 | $1,358 | 0.1% | $12.18 | — | COM | 698657103 |
| — | ION Geophysical Corportaion | 225,650 | $1,358 | 0.1% | $6.02 | — | COM | 462044108 |
| — | Outerwall, Inc. | 23,100 | $1,356 | 0.1% | $58.70 | — | COM | 690070107 |
| — | InvenSense Inc. | 87,000 | $1,338 | 0.1% | $15.38 | — | COM | 46123d205 |
| ATRO | Astronics Corporation | 30,250 | $1,236 | 0.1% | $14.02 | 0.0% | COM | 046433108 |
| — | AngioDynamics, Inc. | 108,275 | $1,221 | 0.1% | $11.28 | — | COM | 03475v101 |
| — | Advent Software, Inc. | 34,300 | $1,203 | 0.1% | $35.07 | — | COM | 007974108 |
| — | American Realty Capital Proper | 77,175 | $1,178 | 0.1% | $15.26 | — | COM | 02917t104 |
| FSTR | L.B. Foster Company | 26,715 | $1,153 | 0.1% | $42.68 | 0.0% | COM | 350060109 |
| — | PNM Resources Inc | 51,675 | $1,147 | 0.1% | $22.20 | — | COM | 69349h107 |
| — | Roadrunner Transportation Syst | 41,174 | $1,146 | 0.1% | $27.83 | — | COM | 76973Q105 |
| — | Insight Enterprises, Inc. | 64,200 | $1,139 | 0.1% | $17.74 | — | COM | 45765u103 |
| HTO | SJW Corp. | 43,250 | $1,133 | 0.1% | $26.31 | 0.0% | COM | 784305104 |
| USB | US Bancorp | 31,190 | $1,128 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| HXL | Hexcel Corp | 32,975 | $1,123 | 0.1% | $32.19 | 0.0% | COM | 428291108 |
| — | WhiteWave Foods Company | 66,775 | $1,085 | 0.1% | $16.25 | — | COM | 966244105 |
| — | Urstadt Biddle Properties Inc | 53,038 | $1,070 | 0.1% | $20.17 | — | COM | 917286205 |
| — | Pulaski Financial Corp | 111,937 | $1,069 | 0.1% | $9.55 | — | COM | 745548107 |
| — | Skyworks Solutions | 48,250 | $1,056 | 0.1% | $21.89 | — | COM | 83088m102 |
| — | Pernix Therapeutics Holdings, | 270,295 | $976 | 0.1% | $3.61 | — | COM | 71426v108 |
| ASTE | Astec Industries Inc | 27,225 | $934 | 0.1% | $29.84 | 0.0% | COM | 046224101 |
| — | Titan International Inc. | 40,650 | $686 | 0.0% | $16.88 | — | COM | 88830m102 |
| KO | Coca-Cola | 14,595 | $585 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | TearLab Corp. | 47,600 | $506 | 0.0% | $10.63 | — | COM | 878193101 |
| — | Merck & Co | 9,550 | $444 | 0.0% | $46.49 | — | COM | 58933y105 |
| DE | Deere & Co. | 5,250 | $427 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| ADP | Automatic Data Processing | 6,100 | $420 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| DIS | Walt Disney Co. | 6,442 | $407 | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Cl B | 3,110 | $348 | 0.0% | $110.02 | 0.0% | COM | 084670702 |
| HD | Home Depot | 4,300 | $333 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | Panera Bread Co. | 1,785 | $332 | 0.0% | $185.99 | — | COM | 69840w108 |
| LMAT | LeMaitre Vascular Inc | 50,329 | $329 | 0.0% | $5.48 | 0.0% | COM | 525558201 |
| IBM | IBM Corporation | 1,688 | $323 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | Energizer Holdings, Inc. | 2,770 | $278 | 0.0% | $100.36 | — | COM | 29266R108 |
| — | Monsanto | 2,815 | $278 | 0.0% | $98.76 | — | COM | 61166w101 |
| PM | Philip Morris International | 3,129 | $271 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | Time Warner Cable, Inc. | 2,259 | $254 | 0.0% | $112.44 | — | COM | 88732j207 |
| — | Travelers Companies, Inc. | 3,179 | $254 | 0.0% | $79.90 | — | COM | 89417e109 |
| CSCO | Cisco Systems, Inc. | 10,043 | $244 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | Allergan, Inc. | 2,690 | $227 | 0.0% | $84.39 | — | COM | 018490102 |
| — | Walgreen Co. | 4,669 | $206 | 0.0% | $44.12 | — | COM | 931422109 |
| — | Seadrill Ltd. | 5,000 | $204 | 0.0% | $40.80 | — | COM | g7945e105 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $183 | 0.0% | $12.14 | — | COM | 200002996 |