CIK: 0001120926 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $1,644,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | Lowes Cos | 1,471,090 | $70,039 | 4.3% | $32.16 | +13.2% | COM | 548661107 |
| — | Google, Inc. | 72,019 | $63,082 | 3.8% | $880.37 | — | COM | 38259P508 |
| GILD | Gilead Sciences, Inc. | 935,766 | $58,832 | 3.6% | $36.21 | +14.7% | COM | 375558103 |
| — | CBS Corp | 1,033,990 | $57,035 | 3.5% | $48.87 | — | COM | 124857202 |
| DHR | Danaher Corp. | 688,548 | $47,730 | 2.9% | $25.01 | +9.6% | COM | 235851102 |
| — | Eaton Corp PLC | 687,504 | $47,328 | 2.9% | $65.81 | — | COM | g29183103 |
| AMGN | Amgen Inc | 416,068 | $46,568 | 2.8% | $74.40 | +3.5% | COM | 031162100 |
| — | MasterCard, Inc. | 67,446 | $45,376 | 2.8% | $574.49 | — | COM | 57636q104 |
| — | Suntrust Banks | 1,373,065 | $44,515 | 2.7% | $31.57 | — | COM | 867914103 |
| PG | Procter & Gamble | 584,461 | $44,179 | 2.7% | $55.00 | +2.2% | COM | 742718109 |
| — | EMC Corp. | 1,680,506 | $42,954 | 2.6% | $24.16 | — | COM | 268648102 |
| SLB | Schlumberger LTD | 483,742 | $42,743 | 2.6% | $54.89 | +7.4% | COM | 806857108 |
| — | Forest Laboratories Cl A | 995,600 | $42,602 | 2.6% | $41.00 | — | COM | 345838106 |
| — | Citrix Systems, Inc. | 597,773 | $42,209 | 2.6% | $64.77 | — | COM | 177376100 |
| QCOM | QUALCOMM Incorporated | 617,040 | $41,539 | 2.5% | $45.06 | +3.3% | COM | 747525103 |
| ORCL | Oracle Corp. | 1,152,015 | $38,212 | 2.3% | $27.58 | -1.9% | COM | 68389X105 |
| JPM | JP Morgan Chase & Co. | 708,083 | $36,601 | 2.2% | $36.24 | +6.3% | COM | 46625H100 |
| — | Express Scripts Holding Co. | 589,896 | $36,456 | 2.2% | $61.74 | — | COM | 30219G108 |
| — | Endo Health Solutions, Inc. | 769,205 | $34,953 | 2.1% | $36.79 | — | COM | 29264f205 |
| — | Gannett Inc. | 1,301,800 | $34,875 | 2.1% | $26.07 | — | COM | 364730101 |
| POST | Post Holdings Inc | 846,246 | $34,163 | 2.1% | $28.77 | +1.4% | COM | 737446104 |
| ALL | Allstate | 663,938 | $33,562 | 2.0% | $37.12 | +3.9% | COM | 020002101 |
| — | Jacobs Engineering Group Inc. | 566,307 | $32,948 | 2.0% | $55.13 | — | COM | 469814107 |
| CVX | Chevron Corp New | 270,930 | $32,918 | 2.0% | $71.30 | +2.5% | COM | 166764100 |
| JBL | Jabil Circuit Inc. | 1,513,440 | $32,811 | 2.0% | $16.76 | +21.3% | COM | 466313103 |
| WSM | Williams-Sonoma, Inc. | 582,990 | $32,764 | 2.0% | $20.11 | +8.1% | COM | 969904101 |
| LNC | Lincoln National | 733,885 | $30,816 | 1.9% | $27.94 | 0.0% | COM | 534187109 |
| — | Quanta Services, Inc. | 962,545 | $26,480 | 1.6% | $26.46 | — | COM | 74762e102 |
| — | XL Group PLC | 718,600 | $22,147 | 1.3% | $30.32 | — | COM | g98290102 |
| EA | Electronic Arts Inc | 865,470 | $22,113 | 1.3% | $25.25 | 0.0% | COM | 285512109 |
| — | American Eagle Outfitters, Inc | 1,391,585 | $19,468 | 1.2% | $18.26 | — | COM | 02553e106 |
| — | Principal Financial Group, Inc | 375,945 | $16,098 | 1.0% | $37.53 | — | COM | 74251v102 |
| PEP | PepsiCo, Inc. | 162,943 | $12,954 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| — | ConocoPhillips | 175,940 | $12,230 | 0.7% | $62.94 | — | COM | 20825c104 |
| MSFT | Microsoft Corp. | 362,377 | $12,060 | 0.7% | $26.78 | +0.8% | COM | 594918104 |
| — | CA, Inc. | 361,555 | $10,727 | 0.7% | $29.67 | — | COM | 12673p105 |
| LMT | Lockheed Martin Corp | 83,884 | $10,699 | 0.7% | $71.65 | +20.1% | COM | 539830109 |
| PFE | Pfizer Inc. | 369,032 | $10,600 | 0.6% | $16.46 | -0.6% | COM | 717081103 |
| BMY | Bristol-Myers | 227,731 | $10,539 | 0.6% | $28.67 | +1.9% | COM | 110122108 |
| — | Waddell & Reed Financial | 199,465 | $10,268 | 0.6% | $43.60 | — | COM | 930059100 |
| — | Metlife Inc. | 218,060 | $10,238 | 0.6% | $45.79 | — | COM | 59156r108 |
| — | AbbVie Inc | 215,080 | $9,621 | 0.6% | $41.34 | — | COM | 00287y109 |
| — | NextEra Energy Inc | 115,155 | $9,231 | 0.6% | $81.48 | — | COM | 65339f101 |
| HAS | Hasbro | 192,265 | $9,063 | 0.6% | $30.22 | +3.4% | COM | 418056107 |
| WMT | Wal-Mart | 122,011 | $9,024 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| JNJ | Johnson & Johnson | 104,025 | $9,018 | 0.5% | $59.66 | +6.5% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 216,885 | $8,962 | 0.5% | $27.36 | +10.3% | COM | 949746101 |
| EMR | Emerson Electric Co. | 127,940 | $8,278 | 0.5% | $40.02 | +9.5% | COM | 291011104 |
| GIS | General Mills | 172,052 | $8,245 | 0.5% | $31.98 | +2.9% | COM | 370334104 |
| INTC | Intel Corp. | 350,092 | $8,024 | 0.5% | $17.18 | -1.6% | COM | 458140100 |
| — | AT&T Inc. | 225,665 | $7,632 | 0.5% | $35.40 | — | COM | 00206r102 |
| — | General Electric | 310,494 | $7,418 | 0.5% | $23.19 | — | COM | 369604103 |
| — | Verizon Communications | 153,282 | $7,154 | 0.4% | $50.34 | — | COM | 92343v104 |
| XOM | Exxon Mobil Corp | 76,105 | $6,548 | 0.4% | $53.69 | +0.9% | COM | 30231G102 |
| OXY | Occidental Petroleum Corp. | 66,671 | $6,236 | 0.4% | $57.86 | +2.4% | COM | 674599105 |
| DRI | Darden Restaurants Inc | 120,625 | $5,584 | 0.3% | $31.32 | -5.0% | COM | 237194105 |
| — | Cash America International, In | 114,175 | $5,170 | 0.3% | $45.36 | — | COM | 14754d100 |
| — | Jos. A. Bank Clothiers, Inc. | 115,425 | $5,067 | 0.3% | $43.90 | — | COM | 480838101 |
| — | Banc of California, Inc. | 356,845 | $4,935 | 0.3% | $13.58 | — | COM | 05990k106 |
| — | Wintrust Financial Corporation | 119,173 | $4,894 | 0.3% | $39.39 | — | COM | 97650w108 |
| — | CenturyLink Inc. | 150,545 | $4,724 | 0.3% | $35.35 | — | COM | 156700106 |
| — | Finish Line | 188,400 | $4,686 | 0.3% | $22.07 | — | COM | 317923100 |
| — | Rentech, Inc. | 2,303,550 | $4,561 | 0.3% | $2.05 | — | COM | 760112102 |
| — | Silicon Image, Inc | 853,265 | $4,556 | 0.3% | $5.56 | — | COM | 82705t102 |
| GBX | Greenbrier Cos Inc | 181,845 | $4,497 | 0.3% | $17.08 | +0.1% | COM | 393657101 |
| — | Energy XXI (Bermuda) Ltd. | 130,500 | $3,942 | 0.2% | $26.27 | — | COM | G10082140 |
| — | Valueclick Inc. | 185,675 | $3,873 | 0.2% | $23.11 | — | COM | 92046n102 |
| — | Geospace Technologies Corp. | 45,475 | $3,833 | 0.2% | $71.28 | — | COM | 37364x109 |
| ECPG | Encore Capital Group Inc. | 79,500 | $3,639 | 0.2% | $31.92 | +27.0% | COM | 292554102 |
| — | Auxilium Pharmaceuticals Inc. | 189,825 | $3,455 | 0.2% | $17.05 | — | COM | 05334d107 |
| JBSS | John B. Sanfilippo & Son, Inc. | 148,205 | $3,437 | 0.2% | $19.91 | +9.1% | COM | 800422107 |
| TRS | TriMas Corp | 89,375 | $3,335 | 0.2% | $26.78 | +11.2% | COM | 896215209 |
| — | Omnicell Inc. | 140,130 | $3,318 | 0.2% | $20.55 | — | COM | 68213n109 |
| — | Magnachip Semiconductor Corp | 153,950 | $3,315 | 0.2% | $18.43 | — | COM | 55933j203 |
| — | NeoPhotonics Corporation | 442,803 | $3,272 | 0.2% | $7.39 | — | COM | 64051t100 |
| — | Sterling Bancorp | 300,016 | $3,267 | 0.2% | $10.89 | — | COM | 85917a100 |
| — | Luminex Corporation | 139,355 | $2,787 | 0.2% | $20.61 | — | COM | 55027e102 |
| — | United Therapeutics Corporatio | 34,875 | $2,750 | 0.2% | $65.81 | — | COM | 91307c102 |
| — | Bryn Mawr Bank Corp | 99,475 | $2,683 | 0.2% | $23.93 | — | COM | 117665109 |
| — | Elizabeth Arden, Inc. | 68,475 | $2,528 | 0.2% | $36.92 | — | COM | 28660g106 |
| — | Helix Energy Solutions Group I | 98,450 | $2,498 | 0.2% | $23.04 | — | COM | 42330p107 |
| — | Orbital Sciences Corp. | 117,575 | $2,490 | 0.2% | $21.18 | — | COM | 685564106 |
| ACIC | United Insurance Holdings Corp | 282,032 | $2,490 | 0.2% | $4.61 | +27.7% | COM | 910710102 |
| — | Fortinet Inc. | 121,700 | $2,466 | 0.1% | $17.50 | — | COM | 34959e109 |
| — | First Financial Holdings, Inc. | 44,225 | $2,439 | 0.1% | $50.40 | — | COM | 32023e105 |
| CVGW | Calavo Growers, Inc. | 75,300 | $2,277 | 0.1% | $22.91 | -4.3% | COM | 128246105 |
| — | Biogen Idec Inc. | 9,425 | $2,269 | 0.1% | $215.19 | — | COM | 09062x103 |
| — | Stillwater Mining Company | 205,250 | $2,260 | 0.1% | $11.01 | — | COM | 86074q102 |
| — | Vascular Solutions, Inc. | 123,630 | $2,077 | 0.1% | $14.94 | — | COM | 92231m109 |
| PKOH | Park-Ohio Holdings Corp. | 51,225 | $1,968 | 0.1% | $28.99 | -1.6% | COM | 700666100 |
| — | Atlas Financial Holdings Inc. | 189,255 | $1,938 | 0.1% | $8.95 | — | COM | g06207115 |
| — | TearLab Corp. | 174,756 | $1,933 | 0.1% | $10.94 | — | COM | 878193101 |
| ATRO | Astronics Corporation | 37,875 | $1,883 | 0.1% | $14.98 | +25.5% | COM | 046433108 |
| — | Banner Corporation | 48,600 | $1,855 | 0.1% | $33.79 | — | COM | 06652v208 |
| — | Perficient Inc | 100,661 | $1,848 | 0.1% | $13.34 | — | COM | 71375u101 |
| — | LifeLock, Inc. | 117,650 | $1,745 | 0.1% | $14.83 | — | COM | 53224v100 |
| CENT | Central Garden & Pet Co | 247,275 | $1,741 | 0.1% | $6.45 | -15.3% | COM | 153527106 |
| — | Vera Bradley, Inc. | 84,425 | $1,734 | 0.1% | $21.66 | — | COM | 92335c106 |
| — | Vitamin Shoppe, Inc. | 38,025 | $1,664 | 0.1% | $44.85 | — | COM | 92849e101 |
| — | PhotoMedex, Inc. | 100,030 | $1,590 | 0.1% | $15.94 | — | COM | 719358301 |
| — | Demand Media, Inc. | 246,235 | $1,556 | 0.1% | $6.32 | — | COM | 24802n109 |
| — | Evolving Systems Inc. | 152,860 | $1,469 | 0.1% | $6.63 | — | COM | 30049r209 |
| — | Northern Oil and Gas, Inc. | 100,850 | $1,455 | 0.1% | $14.43 | — | COM | 665531109 |
| HTO | SJW Corp. | 51,520 | $1,444 | 0.1% | $26.44 | +2.6% | COM | 784305104 |
| — | AngioDynamics, Inc. | 108,275 | $1,429 | 0.1% | $11.28 | — | COM | 03475v101 |
| — | BOFI Holding Inc | 21,889 | $1,419 | 0.1% | $45.82 | — | COM | 05566u108 |
| — | Zagg Inc | 300,850 | $1,354 | 0.1% | $5.35 | — | COM | 98884u108 |
| — | WhiteWave Foods Company | 66,775 | $1,333 | 0.1% | $16.25 | — | COM | 966244105 |
| ESE | ESCO Technologies | 39,325 | $1,307 | 0.1% | $32.29 | -4.1% | COM | 296315104 |
| — | YuMe, Inc. | 120,555 | $1,278 | 0.1% | $10.60 | — | COM | 98872b104 |
| — | Rofin-Sinar Technologies, Inc. | 50,625 | $1,226 | 0.1% | $24.22 | — | COM | 775043102 |
| HL | Hecla Mining Company | 386,550 | $1,214 | 0.1% | $3.21 | -3.8% | COM | 422704106 |
| ASTE | Astec Industries Inc | 33,475 | $1,204 | 0.1% | $30.10 | +3.8% | COM | 046224101 |
| — | Select Comfort Corporation | 48,375 | $1,178 | 0.1% | $25.05 | — | COM | 81616x103 |
| — | ION Geophysical Corportaion | 225,650 | $1,173 | 0.1% | $6.02 | — | COM | 462044108 |
| — | PNM Resources Inc | 51,675 | $1,169 | 0.1% | $22.20 | — | COM | 69349h107 |
| — | Roadrunner Transportation Syst | 41,174 | $1,163 | 0.1% | $27.83 | — | COM | 76973Q105 |
| — | Outerwall, Inc. | 23,100 | $1,156 | 0.1% | $58.70 | — | COM | 690070107 |
| USB | US Bancorp | 31,190 | $1,141 | 0.1% | $22.41 | +8.6% | COM | 902973304 |
| — | Pantry, Inc. | 98,775 | $1,094 | 0.1% | $12.18 | — | COM | 698657103 |
| — | American Realty Capital Proper | 88,925 | $1,085 | 0.1% | $14.86 | — | COM | 02917t104 |
| — | Urstadt Biddle Properties Inc | 53,038 | $1,054 | 0.1% | $20.17 | — | COM | 917286205 |
| — | InvenSense Inc. | 53,000 | $934 | 0.1% | $15.38 | — | COM | 46123d205 |
| LFCR | Landec Corp | 58,425 | $713 | 0.0% | $13.95 | 0.0% | COM | 514766104 |
| — | Molex Inc. | 12,000 | $462 | 0.0% | $29.34 | — | COM | 608554101 |
| KO | Coca-Cola | 11,995 | $454 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| ADP | Automatic Data Processing | 6,100 | $442 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| DE | Deere & Co. | 5,250 | $427 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| DIS | Walt Disney Co. | 6,442 | $415 | 0.0% | $56.11 | +1.5% | COM | 254687106 |
| — | Merck & Co | 8,550 | $407 | 0.0% | $46.49 | — | COM | 58933y105 |
| AAPL | Apple Inc. | 770 | $367 | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 2,960 | $336 | 0.0% | $110.02 | +4.9% | COM | 084670702 |
| HD | Home Depot | 4,300 | $326 | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| IBM | IBM Corporation | 1,561 | $289 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| — | Travelers Companies, Inc. | 3,179 | $269 | 0.0% | $79.90 | — | COM | 89417e109 |
| PM | Philip Morris International | 3,093 | $268 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| — | Panera Bread Co. | 1,685 | $267 | 0.0% | $185.99 | — | COM | 69840w108 |
| — | Time Warner Cable, Inc. | 2,259 | $252 | 0.0% | $112.44 | — | COM | 88732j207 |
| — | Walgreen Co. | 4,669 | $251 | 0.0% | $44.12 | — | COM | 931422109 |
| — | Monsanto | 2,325 | $243 | 0.0% | $98.76 | — | COM | 61166w101 |
| CSCO | Cisco Systems, Inc. | 10,043 | $235 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| — | Seadrill Ltd. | 5,000 | $225 | 0.0% | $40.80 | — | COM | g7945e105 |
| — | Energizer Holdings, Inc. | 2,270 | $207 | 0.0% | $100.36 | — | COM | 29266R108 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $185 | 0.0% | $12.14 | — | COM | 200002996 |