CIK: 0001120926 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $1,778,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google, Inc. | 70,011 | $78,462 | 4.4% | $880.37 | — | COM | 38259P508 |
| LOW | Lowes Cos | 1,441,060 | $71,405 | 4.0% | $32.16 | +21.7% | COM | 548661107 |
| — | CBS Corp | 1,006,940 | $64,182 | 3.6% | $48.87 | — | COM | 124857202 |
| — | Forest Laboratories Cl A | 971,707 | $58,332 | 3.3% | $41.00 | — | COM | 345838106 |
| JPM | JP Morgan Chase & Co. | 943,153 | $55,156 | 3.1% | $37.09 | +6.9% | COM | 46625H100 |
| — | MasterCard, Inc. | 65,509 | $54,730 | 3.1% | $574.49 | — | COM | 57636q104 |
| DHR | Danaher Corp. | 672,873 | $51,946 | 2.9% | $25.01 | +18.8% | COM | 235851102 |
| — | Eaton Corp PLC | 675,869 | $51,447 | 2.9% | $65.81 | — | COM | g29183103 |
| — | Endo Health Solutions, Inc. | 752,135 | $50,739 | 2.9% | $36.79 | — | COM | 29264f205 |
| — | Suntrust Banks | 1,339,305 | $49,300 | 2.8% | $31.57 | — | COM | 867914103 |
| PG | Procter & Gamble | 572,846 | $46,635 | 2.6% | $55.00 | +5.5% | COM | 742718109 |
| AMGN | Amgen Inc | 404,912 | $46,192 | 2.6% | $74.40 | +9.0% | COM | 031162100 |
| GILD | Gilead Sciences, Inc. | 595,046 | $44,688 | 2.5% | $36.21 | +33.6% | COM | 375558103 |
| QCOM | QUALCOMM Incorporated | 601,813 | $44,685 | 2.5% | $45.06 | +11.8% | COM | 747525103 |
| ORCL | Oracle Corp. | 1,123,164 | $42,972 | 2.4% | $27.58 | +4.4% | COM | 68389X105 |
| SLB | Schlumberger LTD | 470,193 | $42,369 | 2.4% | $54.89 | +18.5% | COM | 806857108 |
| POST | Post Holdings Inc | 829,556 | $40,872 | 2.3% | $28.77 | +2.3% | COM | 737446104 |
| — | Express Scripts Holding Co. | 575,076 | $40,393 | 2.3% | $61.74 | — | COM | 30219G108 |
| — | Gannett Inc. | 1,288,675 | $38,119 | 2.1% | $26.07 | — | COM | 364730101 |
| LNC | Lincoln National | 716,765 | $36,999 | 2.1% | $27.94 | +13.8% | COM | 534187109 |
| — | EMC Corp. | 1,435,056 | $36,092 | 2.0% | $24.16 | — | COM | 268648102 |
| ALL | Allstate | 655,968 | $35,776 | 2.0% | $37.12 | +10.7% | COM | 020002101 |
| CVX | Chevron Corp New | 265,785 | $33,199 | 1.9% | $71.30 | +1.7% | COM | 166764100 |
| UPS | United Parcel Service | 306,580 | $32,215 | 1.8% | $64.45 | 0.0% | COM | 911312106 |
| — | Quanta Services, Inc. | 939,485 | $29,650 | 1.7% | $26.46 | — | COM | 74762e102 |
| — | Citrix Systems, Inc. | 436,693 | $27,621 | 1.6% | $64.77 | — | COM | 177376100 |
| — | Bunge Ltd. | 296,510 | $24,346 | 1.4% | $82.11 | — | COM | g16962105 |
| — | Chesapeake Energy Corp | 886,225 | $24,052 | 1.4% | $27.14 | — | COM | 165167107 |
| — | XL Group PLC | 702,120 | $22,356 | 1.3% | $30.32 | — | COM | g98290102 |
| — | Principal Financial Group, Inc | 376,835 | $18,582 | 1.0% | $37.53 | — | COM | 74251v102 |
| EA | Electronic Arts Inc | 787,475 | $18,065 | 1.0% | $25.25 | -7.6% | COM | 285512109 |
| MSFT | Microsoft Corp. | 364,233 | $13,626 | 0.8% | $26.78 | +12.1% | COM | 594918104 |
| PEP | PepsiCo, Inc. | 163,383 | $13,551 | 0.8% | $56.00 | +3.1% | COM | 713448108 |
| — | Mallinckrodt plc | 252,260 | $13,183 | 0.7% | $52.26 | — | COM | g5785g107 |
| — | Waddell & Reed Financial | 202,425 | $13,182 | 0.7% | $43.91 | — | COM | 930059100 |
| LMT | Lockheed Martin Corp | 84,976 | $12,633 | 0.7% | $71.98 | +35.0% | COM | 539830109 |
| — | ConocoPhillips | 177,850 | $12,565 | 0.7% | $63.02 | — | COM | 20825c104 |
| — | CA, Inc. | 365,005 | $12,282 | 0.7% | $29.67 | — | COM | 12673p105 |
| BMY | Bristol-Myers | 228,145 | $12,126 | 0.7% | $28.67 | +19.2% | COM | 110122108 |
| — | Metlife Inc. | 219,040 | $11,811 | 0.7% | $45.79 | — | COM | 59156r108 |
| PFE | Pfizer Inc. | 375,182 | $11,492 | 0.6% | $16.48 | +6.9% | COM | 717081103 |
| — | AbbVie Inc | 217,290 | $11,475 | 0.6% | $41.45 | — | COM | 00287y109 |
| HAS | Hasbro | 195,085 | $10,732 | 0.6% | $30.28 | +13.8% | COM | 418056107 |
| WFC | Wells Fargo & Co. | 219,615 | $9,971 | 0.6% | $27.41 | +12.3% | COM | 949746101 |
| — | NextEra Energy Inc | 116,220 | $9,951 | 0.6% | $81.48 | — | COM | 65339f101 |
| JNJ | Johnson & Johnson | 104,495 | $9,571 | 0.5% | $59.66 | +10.2% | COM | 478160104 |
| WMT | Wal-Mart | 121,516 | $9,562 | 0.5% | $19.98 | +1.8% | COM | 931142103 |
| — | American Eagle Outfitters, Inc | 637,175 | $9,175 | 0.5% | $18.26 | — | COM | 02553e106 |
| INTC | Intel Corp. | 351,842 | $9,132 | 0.5% | $17.18 | +4.4% | COM | 458140100 |
| EMR | Emerson Electric Co. | 129,670 | $9,100 | 0.5% | $40.13 | +20.1% | COM | 291011104 |
| — | General Electric | 314,904 | $8,827 | 0.5% | $23.26 | — | COM | 369604103 |
| GIS | General Mills | 173,632 | $8,666 | 0.5% | $31.98 | +2.8% | COM | 370334104 |
| SPY | S&P Dep Rcpts/SPDRS Trust | 45,213 | $8,350 | 0.5% | $184.68 | — | COM | 78462F103 |
| — | AT&T Inc. | 227,245 | $7,990 | 0.4% | $35.40 | — | COM | 00206r102 |
| XOM | Exxon Mobil Corp | 76,706 | $7,763 | 0.4% | $53.69 | +4.2% | COM | 30231G102 |
| — | Verizon Communications | 155,252 | $7,629 | 0.4% | $50.33 | — | COM | 92343v104 |
| DRI | Darden Restaurants Inc | 121,845 | $6,625 | 0.4% | $31.33 | +2.4% | COM | 237194105 |
| — | Merck & Co | 128,370 | $6,425 | 0.4% | $49.81 | — | COM | 58933y105 |
| OXY | Occidental Petroleum Corp. | 67,371 | $6,407 | 0.4% | $57.92 | +9.4% | COM | 674599105 |
| — | Finish Line | 213,000 | $6,000 | 0.3% | $22.77 | — | COM | 317923100 |
| — | Silicon Image, Inc | 955,540 | $5,877 | 0.3% | $5.62 | — | COM | 82705t102 |
| — | Wintrust Financial Corporation | 119,173 | $5,496 | 0.3% | $39.39 | — | COM | 97650w108 |
| — | Energy XXI (Bermuda) Ltd. | 180,050 | $4,872 | 0.3% | $26.49 | — | COM | G10082140 |
| — | Banc of California, Inc. | 356,845 | $4,785 | 0.3% | $13.58 | — | COM | 05990k106 |
| — | Sterling Bancorp | 350,641 | $4,688 | 0.3% | $11.25 | — | COM | 85917a100 |
| ECPG | Encore Capital Group Inc. | 92,025 | $4,625 | 0.3% | $34.05 | +39.7% | COM | 292554102 |
| SO | Southern Company | 109,632 | $4,507 | 0.3% | $24.56 | 0.0% | COM | 842587107 |
| GBX | Greenbrier Cos Inc | 136,819 | $4,493 | 0.3% | $17.08 | +26.4% | COM | 393657101 |
| AZTA | Brooks Automation, Inc. | 362,225 | $3,800 | 0.2% | $8.42 | 0.0% | COM | 114340102 |
| — | Stillwater Mining Company | 301,550 | $3,721 | 0.2% | $11.44 | — | COM | 86074q102 |
| — | Luminex Corporation | 189,355 | $3,673 | 0.2% | $20.29 | — | COM | 55027e102 |
| — | Omnicell Inc. | 140,130 | $3,578 | 0.2% | $20.55 | — | COM | 68213n109 |
| TRS | TriMas Corp | 89,375 | $3,565 | 0.2% | $26.78 | +13.6% | COM | 896215209 |
| — | Geospace Technologies Corp. | 35,300 | $3,341 | 0.2% | $71.28 | — | COM | 37364x109 |
| — | Vascular Solutions, Inc. | 142,380 | $3,296 | 0.2% | $16.02 | — | COM | 92231m109 |
| — | Rofin-Sinar Technologies, Inc. | 117,525 | $3,176 | 0.2% | $25.82 | — | COM | 775043102 |
| — | InvenSense Inc. | 145,300 | $3,019 | 0.2% | $18.81 | — | COM | 46123d205 |
| — | Outerwall, Inc. | 43,250 | $2,909 | 0.2% | $62.69 | — | COM | 690070107 |
| ASTE | Astec Industries Inc | 75,300 | $2,909 | 0.2% | $30.71 | +1.6% | COM | 046224101 |
| — | AOL Inc | 59,675 | $2,782 | 0.2% | $46.62 | — | COM | 00184x105 |
| — | Orbital Sciences Corp. | 117,575 | $2,739 | 0.2% | $21.18 | — | COM | 685564106 |
| — | TearLab Corp. | 285,756 | $2,669 | 0.2% | $10.32 | — | COM | 878193101 |
| — | Fortinet Inc. | 137,875 | $2,638 | 0.1% | $17.69 | — | COM | 34959e109 |
| — | R F Micro Devices Inc. | 510,975 | $2,637 | 0.1% | $5.16 | — | COM | 749941100 |
| — | Bryn Mawr Bank Corp | 86,175 | $2,601 | 0.1% | $23.93 | — | COM | 117665109 |
| — | Colony Financial Inc | 127,995 | $2,597 | 0.1% | $20.29 | — | COM | 19624r106 |
| — | Unit Corporation | 50,175 | $2,590 | 0.1% | $51.62 | — | COM | 909218109 |
| SCHL | Scholastic Corporation | 73,875 | $2,512 | 0.1% | $23.18 | 0.0% | COM | 807066105 |
| — | Magnachip Semiconductor Corp | 128,275 | $2,501 | 0.1% | $18.43 | — | COM | 55933j203 |
| CVGW | Calavo Growers, Inc. | 81,224 | $2,458 | 0.1% | $22.99 | +3.9% | COM | 128246105 |
| — | NeoPhotonics Corporation | 343,953 | $2,428 | 0.1% | $7.39 | — | COM | 64051t100 |
| — | Jacobs Engineering Group Inc. | 38,050 | $2,397 | 0.1% | $55.13 | — | COM | 469814107 |
| — | Elizabeth Arden, Inc. | 67,425 | $2,390 | 0.1% | $36.92 | — | COM | 28660g106 |
| — | Cash America International, In | 60,700 | $2,325 | 0.1% | $45.36 | — | COM | 14754d100 |
| — | Helix Energy Solutions Group I | 98,450 | $2,282 | 0.1% | $23.04 | — | COM | 42330p107 |
| — | Calgon Carbon Corp. | 107,100 | $2,203 | 0.1% | $20.57 | — | COM | 129603106 |
| — | Banner Corporation | 48,600 | $2,178 | 0.1% | $33.79 | — | COM | 06652v208 |
| — | Thermon Group Holdings Inc. | 77,900 | $2,129 | 0.1% | $27.33 | — | COM | 88362t103 |
| MOD | Modine Manufacturing Co | 165,125 | $2,117 | 0.1% | $13.40 | 0.0% | COM | 607828100 |
| — | First Financial Holdings, Inc. | 31,025 | $2,063 | 0.1% | $50.40 | — | COM | 32023e105 |
| — | Rentech, Inc. | 1,174,650 | $2,056 | 0.1% | $2.05 | — | COM | 760112102 |
| AMD | Advanced Micro Devices, Inc. | 525,125 | $2,032 | 0.1% | $3.59 | 0.0% | COM | 007903107 |
| WSM | Williams-Sonoma, Inc. | 34,650 | $2,019 | 0.1% | $20.11 | +4.9% | COM | 969904101 |
| — | Vitamin Shoppe, Inc. | 38,025 | $1,978 | 0.1% | $44.85 | — | COM | 92849e101 |
| — | Atlas Financial Holdings Inc. | 133,230 | $1,961 | 0.1% | $8.95 | — | COM | g06207115 |
| — | PhotoMedex, Inc. | 146,370 | $1,895 | 0.1% | $14.99 | — | COM | 719358301 |
| ATRO | Astronics Corporation | 36,000 | $1,836 | 0.1% | $14.98 | +70.7% | COM | 046433108 |
| JBSS | John B. Sanfilippo & Son, Inc. | 74,187 | $1,831 | 0.1% | $19.91 | +21.7% | COM | 800422107 |
| PKOH | Park-Ohio Holdings Corp. | 34,700 | $1,818 | 0.1% | $28.99 | +17.9% | COM | 700666100 |
| HAE | Haemonetics Corp | 41,675 | $1,756 | 0.1% | $41.15 | 0.0% | COM | 405024100 |
| — | BioScrip, Inc. | 234,575 | $1,736 | 0.1% | $7.40 | — | COM | 09069n108 |
| — | BOFI Holding Inc | 21,889 | $1,717 | 0.1% | $45.82 | — | COM | 05566u108 |
| — | Vera Bradley, Inc. | 69,325 | $1,667 | 0.1% | $21.66 | — | COM | 92335c106 |
| — | YuMe, Inc. | 206,205 | $1,536 | 0.1% | $9.29 | — | COM | 98872b104 |
| HTO | SJW Corp. | 51,520 | $1,535 | 0.1% | $26.44 | +6.8% | COM | 784305104 |
| — | Valueclick Inc. | 63,475 | $1,483 | 0.1% | $23.11 | — | COM | 92046n102 |
| — | Biogen Idec Inc. | 5,224 | $1,460 | 0.1% | $215.19 | — | COM | 09062x103 |
| ACIC | United Insurance Holdings Corp | 102,157 | $1,438 | 0.1% | $4.61 | +66.1% | COM | 910710102 |
| — | Auxilium Pharmaceuticals Inc. | 67,075 | $1,390 | 0.1% | $17.05 | — | COM | 05334d107 |
| LFCR | Landec Corp | 104,925 | $1,272 | 0.1% | $13.06 | -8.6% | COM | 514766104 |
| USB | US Bancorp | 31,438 | $1,270 | 0.1% | $22.41 | +13.2% | COM | 902973304 |
| — | PNM Resources Inc | 51,675 | $1,246 | 0.1% | $22.20 | — | COM | 69349h107 |
| CENT | Central Garden & Pet Co | 175,050 | $1,203 | 0.1% | $6.45 | -11.0% | COM | 153527106 |
| — | Roadrunner Transportation Syst | 41,174 | $1,110 | 0.1% | $27.83 | — | COM | 76973Q105 |
| — | Quality Systems, Inc. | 50,675 | $1,067 | 0.1% | $21.06 | — | COM | 747582104 |
| — | American Realty Capital Proper | 62,950 | $809 | 0.0% | $14.86 | — | COM | 02917t104 |
| — | AEP Industries Inc | 14,775 | $781 | 0.0% | $52.86 | — | COM | 001031103 |
| ADP | Automatic Data Processing | 6,100 | $493 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| KO | Coca-Cola | 11,915 | $492 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| DIS | Walt Disney Co. | 6,442 | $492 | 0.0% | $56.11 | +9.9% | COM | 254687106 |
| LEMB | iShares Emerging Markets Local | 9,900 | $483 | 0.0% | $48.79 | — | COM | 464286517 |
| DE | Deere & Co. | 5,250 | $479 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| AAPL | Apple Inc. | 675 | $379 | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| HD | Home Depot | 4,300 | $354 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 2,960 | $351 | 0.0% | $110.02 | +5.1% | COM | 084670702 |
| — | Time Warner Cable, Inc. | 2,259 | $306 | 0.0% | $112.44 | — | COM | 88732j207 |
| — | Panera Bread Co. | 1,685 | $298 | 0.0% | $185.99 | — | COM | 69840w108 |
| IBM | IBM Corporation | 1,561 | $293 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| — | Travelers Companies, Inc. | 3,179 | $288 | 0.0% | $79.90 | — | COM | 89417e109 |
| — | Monsanto | 2,325 | $271 | 0.0% | $98.76 | — | COM | 61166w101 |
| PM | Philip Morris International | 3,074 | $268 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | Walgreen Co. | 4,669 | $268 | 0.0% | $44.12 | — | COM | 931422109 |
| — | Energizer Holdings, Inc. | 2,270 | $246 | 0.0% | $100.36 | — | COM | 29266R108 |
| — | Canadian Pac Ltd New | 1,600 | $242 | 0.0% | $151.25 | — | COM | 13645t100 |
| — | Pantry, Inc. | 13,575 | $228 | 0.0% | $12.18 | — | COM | 698657103 |
| CSCO | Cisco Systems, Inc. | 9,748 | $219 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | Seadrill Ltd. | 5,000 | $205 | 0.0% | $40.80 | — | COM | g7945e105 |
| — | Commercial Bancshares Inc. (pr | 15,071 | $186 | 0.0% | $12.14 | — | COM | 200002996 |
| EEM | IShares MSCI Emerging Markets | 4,047 | $169 | 0.0% | $41.76 | — | COM | 464287234 |
| — | Evolving Systems Inc. | 15,530 | $151 | 0.0% | $6.63 | — | COM | 30049r209 |
| — | SPDR S&P International Dividen | 2,113 | $100 | 0.0% | $47.33 | — | COM | 78463x772 |
| — | Flotek Industries Inc. | 285 | $6 | 0.0% | $21.05 | — | COM | 343389102 |