CIK: 0001134288 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $337,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 13,907 | $12,243 | 3.6% | $880.35 | — | CL A | 38259P508 |
| ILMN | ILLUMINA INC | 163,350 | $12,225 | 3.6% | $64.01 | 0.0% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS COM | 129,825 | $11,975 | 3.5% | $92.24 | — | COM | 015351109 |
| AAPL | APPLE INC | 29,561 | $11,722 | 3.5% | $13.16 | 0.0% | COM | 037833100 |
| — | EXPRESS SCRIPTS INC | 177,303 | $10,947 | 3.2% | $61.74 | — | COM | 30219G108 |
| — | STERICYCLE INC | 90,126 | $9,953 | 2.9% | $110.43 | — | COM | 858912108 |
| BIIB | BIOGEN IDEC INC | 42,850 | $9,221 | 2.7% | $213.68 | 0.0% | COM | 09062X103 |
| HSIC | SCHEIN HENRY INC | 96,295 | $9,219 | 2.7% | $36.66 | 0.0% | COM | 806407102 |
| V | VISA INC | 45,650 | $8,342 | 2.5% | $40.02 | 0.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 153,218 | $7,855 | 2.3% | $36.21 | 0.0% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 95,413 | $7,346 | 2.2% | $55.00 | 0.0% | COM | 742718109 |
| — | HCP INC | 161,100 | $7,320 | 2.2% | $45.44 | — | COM | 40414L109 |
| — | KAYNE ANDERSON MLP INVSMNT C | 183,222 | $7,126 | 2.1% | $38.89 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS INC | 134,050 | $6,748 | 2.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | PERRIGO CO | 55,000 | $6,655 | 2.0% | $121.00 | — | COM | 714290103 |
| MGA | MAGNA INTL INC | 89,400 | $6,367 | 1.9% | $22.60 | 0.0% | COM | 559222401 |
| VMI | VALMONT INDUSTRIES INC DEL | 44,000 | $6,295 | 1.9% | $146.58 | 0.0% | COM | 920253101 |
| SBUX | STARBUCKS CORP | 95,600 | $6,263 | 1.9% | $24.37 | 0.0% | COM | 855244109 |
| GIS | GENERAL MLS INC | 118,894 | $5,770 | 1.7% | $31.98 | 0.0% | COM | 370334104 |
| — | ANALOGIC CORP | 78,600 | $5,724 | 1.7% | $72.82 | — | COM PAR | 032657207 |
| MCK | MCKESSON CORP | 48,525 | $5,556 | 1.6% | $101.46 | 0.0% | COM | 58155Q103 |
| — | SIGMA ALDRICH CORP | 68,200 | $5,485 | 1.6% | $80.43 | — | COM | 826552101 |
| OKE | ONEOK INC | 131,900 | $5,449 | 1.6% | $19.74 | 0.0% | COM | 682680103 |
| CHD | CHURCH & DWIGHT INC | 86,700 | $5,350 | 1.6% | $26.18 | 0.0% | COM | 171340102 |
| QCOM | QUALCOMM INC | 87,000 | $5,315 | 1.6% | $45.06 | 0.0% | COM | 747525103 |
| — | GREEN MOUNTAIN COFFEE ROASTERS IN | 69,850 | $5,254 | 1.6% | $75.22 | — | COM | 393122106 |
| GWW | GRAINGER WW INC | 20,800 | $5,245 | 1.6% | $201.89 | 0.0% | COM | 384802104 |
| MA | MASTERCARD INC | 8,980 | $5,159 | 1.5% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | CORE LABORATORIES NV | 33,650 | $5,103 | 1.5% | $151.65 | — | COM | N22717107 |
| T | AT&T INC | 138,755 | $4,912 | 1.5% | $11.40 | 0.0% | COM | 00206R102 |
| EBAY | EBAY INC | 93,700 | $4,846 | 1.4% | $20.18 | 0.0% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 100,400 | $4,783 | 1.4% | $47.64 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO NEW | 115,700 | $4,774 | 1.4% | $27.36 | 0.0% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 70,800 | $4,482 | 1.3% | $25.01 | 0.0% | COM | 235851102 |
| — | HERTZ GLOBAL HOLDINGS INC | 179,700 | $4,457 | 1.3% | $24.80 | — | COM | 42805T105 |
| AMZN | AMAZON COM INC | 15,500 | $4,304 | 1.3% | $13.32 | 0.0% | COM | 023135106 |
| — | KINDER MORGAN MANAGEMENT LLC | 49,511 | $4,139 | 1.2% | $83.60 | — | SHS | 49455U100 |
| MDLZ | MONDELEZ INTL INC | 142,091 | $4,054 | 1.2% | $23.16 | 0.0% | CL A | 609207105 |
| — | SEAGATE TECHNLOLGY PLC | 86,500 | $3,878 | 1.1% | $44.83 | — | SHS | G7945M107 |
| BCE | BCE INC | 91,200 | $3,741 | 1.1% | $22.29 | 0.0% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 51,075 | $3,737 | 1.1% | $59.51 | 0.0% | COM | 03027X100 |
| CLH | CLEAN HARBORS INC | 72,150 | $3,646 | 1.1% | $55.73 | 0.0% | COM | 184496107 |
| ATO | ATMOS ENERGY CORP | 88,100 | $3,617 | 1.1% | $31.05 | 0.0% | COM | 049560105 |
| — | KRAFT FOODS INC | 64,523 | $3,605 | 1.1% | $55.87 | — | CL A | 50076Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,400 | $3,325 | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 58,250 | $3,177 | 0.9% | $40.02 | 0.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 35,600 | $3,078 | 0.9% | $55.38 | 0.0% | CL B | 911312106 |
| — | PETSMART INC | 45,150 | $3,025 | 0.9% | $67.00 | — | COM | 716768106 |
| MMM | 3M CO | 27,000 | $2,952 | 0.9% | $61.26 | 0.0% | COM | 88579Y101 |
| — | RYLAND GROUP INC | 73,400 | $2,943 | 0.9% | $40.10 | — | COM | 783764103 |
| DHI | D R HORTON INC | 129,600 | $2,758 | 0.8% | $21.23 | 0.0% | COM | 23331A109 |
| CMI | CUMMINS INC | 25,300 | $2,744 | 0.8% | $81.53 | 0.0% | COM | 231021106 |
| NKE | NIKE INC | 41,200 | $2,624 | 0.8% | $26.53 | 0.0% | CL B | 654106103 |
| MAS | MASCO CORP | 181,200 | $2,532 | 0.7% | $14.92 | 0.0% | COM | 574599106 |
| — | CAMERON INTERNATIONAL CORP | 40,100 | $2,453 | 0.7% | $61.17 | — | COM | 13342B105 |
| TS | TENARIS SA | 49,300 | $1,985 | 0.6% | $40.26 | — | SPONSORED ADR | 88031M109 |
| — | PIEDMONT NAT GAS INC | 55,500 | $1,873 | 0.6% | $33.75 | — | COM | 720186105 |
| ADBE | ADOBE SYS INC | 40,600 | $1,850 | 0.5% | $44.30 | 0.0% | COM | 00724F101 |
| — | ALLERGAN INC | 21,490 | $1,810 | 0.5% | $84.23 | — | COM | 018490102 |
| — | SOUTH JERSEY INDS INC | 29,700 | $1,705 | 0.5% | $57.41 | — | COM | 838518108 |
| WY | WEYERHAEUSER CO | 58,300 | $1,660 | 0.5% | $18.73 | 0.0% | COM | 962166104 |
| — | WARNER CHILCOTT PLC IRELAND | 78,900 | $1,570 | 0.5% | $19.90 | — | SHS A | G94368100 |
| — | COACH INC | 24,000 | $1,370 | 0.4% | $57.08 | — | COM | 189754104 |
| — | TRIQUINT SEMICONDUCTOR INC | 191,700 | $1,328 | 0.4% | $6.93 | — | COM | 89674K103 |
| TJX | TJX COS INC NEW | 20,000 | $1,001 | 0.3% | $20.82 | 0.0% | COM | 872540109 |
| TDC | TERADATA CORP DEL | 15,800 | $794 | 0.2% | $53.87 | 0.0% | COM | 88076W103 |
| — | SHIP FINANCE INTERNATIONAL L | 42,205 | $626 | 0.2% | $14.83 | — | SHS | G81075106 |
| KO | COCA COLA CO | 15,512 | $622 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | NATIONAL WESTMINSTER BK PLC | 23,800 | $598 | 0.2% | $25.13 | — | SPON ADR C | 638539882 |
| DRI | DARDEN RESTAURANTS INC | 11,798 | $596 | 0.2% | $31.32 | 0.0% | COM | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,493 | $552 | 0.2% | $88.80 | 0.0% | COM | 828806109 |
| ORCL | ORACLE CORP | 16,600 | $510 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,363 | $485 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| HOLX | HOLOGIC INC | 21,800 | $421 | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| WASH | WASHINGTON TRUST BANCORP | 14,423 | $411 | 0.1% | $15.15 | 0.0% | COM | 940610108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,700 | $393 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | AMERICA MOVIL SAB DE CV | 15,410 | $335 | 0.1% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,200 | $326 | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 8,900 | $307 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,525 | $303 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,150 | $267 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | ATHENAHEALTH INC | 3,000 | $254 | 0.1% | $84.67 | — | COM | 04685W103 |
| — | GENERAL ELEC CO | 10,300 | $239 | 0.1% | $23.20 | — | COM | 369604103 |
| — | CAPSTEAD MTG CORP | 18,488 | $232 | 0.1% | $12.55 | — | PFD B CV | 14067E308 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,300 | $223 | 0.1% | $26.87 | — | SH BEN INT | 939653101 |
| INTC | INTEL CORP | 9,141 | $221 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| CVS | CVS CAREMARK CORPORATION | 3,806 | $218 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 5,877 | $205 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,900 | $203 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,468 | $200 | 0.1% | $16.21 | 0.0% | COM NEW | 457985208 |
| — | STAPLES INC | 10,069 | $160 | 0.0% | $15.89 | — | COM | 855030102 |
| — | SANOFI | 40,400 | $77 | 0.0% | $1.91 | — | RIGHT 12/31/2020 | 80105N113 |