CIK: 0001134288 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $418,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 172,850 | $19,115 | 4.6% | $65.15 | +40.6% | COM | 452327109 |
| AAPL | APPLE INC | 31,361 | $17,594 | 4.2% | $13.34 | +22.7% | COM | 037833100 |
| — | GOOGLE INC | 12,923 | $14,482 | 3.5% | $880.35 | — | CL A | 38259P508 |
| BIIB | BIOGEN IDEC INC | 45,570 | $12,740 | 3.0% | $216.37 | +19.5% | COM | 09062X103 |
| MA | MASTERCARD INC | 15,046 | $12,570 | 3.0% | $57.25 | +20.6% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 72,325 | $11,673 | 2.8% | $113.81 | +23.5% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 152,318 | $11,439 | 2.7% | $36.35 | +33.1% | COM | 375558103 |
| HSIC | SCHEIN HENRY INC | 95,450 | $10,906 | 2.6% | $36.66 | +19.3% | COM | 806407102 |
| — | DISCOVER FINL SVCS | 179,100 | $10,020 | 2.4% | $49.64 | — | COM | 254709108 |
| — | ALEXION PHARMACEUTICALS COM | 73,650 | $9,786 | 2.3% | $92.24 | — | COM | 015351109 |
| — | STERICYCLE INC | 82,051 | $9,531 | 2.3% | $110.43 | — | COM | 858912108 |
| — | EXPRESS SCRIPTS INC | 132,003 | $9,271 | 2.2% | $61.74 | — | COM | 30219G108 |
| MMM | 3M CO | 65,600 | $9,200 | 2.2% | $65.47 | +11.0% | COM | 88579Y101 |
| MGA | MAGNA INTL INC | 110,000 | $9,026 | 2.2% | $23.88 | +24.5% | COM | 559222401 |
| DHR | DANAHER CORP DEL | 110,900 | $8,561 | 2.0% | $26.41 | +12.5% | COM | 235851102 |
| PRGO | PERRIGO CO | 53,300 | $8,179 | 2.0% | $144.14 | 0.0% | COM | G97822103 |
| QCOM | QUALCOMM INC | 104,400 | $7,751 | 1.9% | $45.36 | +11.0% | COM | 747525103 |
| — | CELGENE CORP | 44,900 | $7,586 | 1.8% | $168.95 | — | COM | 151020104 |
| V | VISA INC | 33,250 | $7,404 | 1.8% | $40.02 | +15.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 93,700 | $7,345 | 1.8% | $24.37 | +28.1% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 159,900 | $7,259 | 1.7% | $28.15 | +9.3% | COM | 949746101 |
| — | CORE LABORATORIES NV | 36,900 | $7,046 | 1.7% | $153.35 | — | COM | N22717107 |
| NKE | NIKE INC | 86,600 | $6,810 | 1.6% | $27.58 | +19.1% | CL B | 654106103 |
| — | SEAGATE TECHNOLOGY PLC | 120,300 | $6,756 | 1.6% | $45.42 | — | SHS | G7945M107 |
| PG | PROCTER & GAMBLE CO | 82,963 | $6,754 | 1.6% | $55.00 | +5.5% | COM | 742718109 |
| MET | METLIFE INC | 122,350 | $6,597 | 1.6% | $28.79 | +4.6% | COM | 59156R108 |
| VMI | VALMONT INDUSTRIES INC DEL | 43,100 | $6,427 | 1.5% | $146.58 | -3.6% | COM | 920253101 |
| GWW | GRAINGER WW INC | 25,100 | $6,411 | 1.5% | $203.76 | +4.7% | COM | 384802104 |
| ABBV | ABBVIE INC | 117,400 | $6,199 | 1.5% | $27.46 | +10.6% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 79,600 | $6,175 | 1.5% | $51.40 | +0.9% | COM | 693475105 |
| — | MICHAEL KORS HLDGS LTD | 74,350 | $6,036 | 1.4% | $81.18 | — | SHS | G60754101 |
| AMZN | AMAZON COM INC | 14,500 | $5,782 | 1.4% | $13.32 | +35.0% | COM | 023135106 |
| OKE | ONEOK INC | 90,200 | $5,608 | 1.3% | $19.88 | +22.7% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 153,591 | $5,421 | 1.3% | $23.22 | +9.9% | CL A | 609207105 |
| — | GREEN MOUNTAIN COFFEE ROASTERS IN | 69,550 | $5,253 | 1.3% | $75.22 | — | COM | 393122106 |
| EMR | EMERSON ELEC CO | 70,550 | $4,951 | 1.2% | $40.69 | +18.4% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 73,600 | $4,878 | 1.2% | $26.18 | +4.1% | COM | 171340102 |
| LYB | LYONDELL BASELL INDUSTRIES N | 57,600 | $4,624 | 1.1% | $36.95 | +11.1% | SHS -A- | N53745100 |
| — | SIGMA ALDRICH CORP | 48,300 | $4,540 | 1.1% | $80.43 | — | COM | 826552101 |
| UPS | UNITED PARCEL SERVICE INC | 42,900 | $4,507 | 1.1% | $56.93 | +13.2% | CL B | 911312106 |
| RGA | REINSURANCE GROUP AMER INC | 55,600 | $4,303 | 1.0% | $67.49 | +7.9% | COM NEW | 759351604 |
| CMI | CUMMINS INC | 29,700 | $4,186 | 1.0% | $82.65 | +16.5% | COM | 231021106 |
| MAS | MASCO CORP | 180,500 | $4,109 | 1.0% | $14.92 | +4.1% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 84,500 | $3,837 | 0.9% | $31.11 | +5.0% | COM | 049560105 |
| ADBE | ADOBE SYS INC | 58,500 | $3,502 | 0.8% | $48.29 | +14.4% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 66,594 | $3,323 | 0.8% | $31.98 | +2.8% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 47,100 | $3,311 | 0.8% | $48.54 | 0.0% | COM | 03073E105 |
| C | CITIGROUP INC | 63,400 | $3,303 | 0.8% | $37.61 | +0.1% | COM NEW | 172967424 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,000 | $3,204 | 0.8% | $89.00 | — | SHS CL A | G5480U104 |
| GGG | GRACO INC | 40,800 | $3,187 | 0.8% | $21.64 | 0.0% | COM | 384109104 |
| — | FLEETCOR TECHNOLOGIES INC | 27,000 | $3,163 | 0.8% | $117.15 | — | COM | 339041105 |
| WHR | WHIRLPOOL CORP | 19,500 | $3,058 | 0.7% | $146.63 | 0.0% | COM | 963320106 |
| ALL | ALLSTATE CORP | 55,000 | $2,999 | 0.7% | $41.10 | 0.0% | COM | 020002101 |
| CLH | CLEAN HARBORS INC | 47,550 | $2,851 | 0.7% | $55.73 | +3.5% | COM | 184496107 |
| — | HERTZ GLOBAL HOLDING INC | 92,100 | $2,635 | 0.6% | $24.80 | — | COM | 42805T105 |
| — | HCP INC | 71,550 | $2,598 | 0.6% | $45.44 | — | COM | 40414L109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,450 | $2,135 | 0.5% | $27.04 | -1.6% | COM | 92343V104 |
| — | CLIFFS NAT RES INC | 81,300 | $2,130 | 0.5% | $26.20 | — | COM | 18683K101 |
| — | ACE LTD | 20,200 | $2,091 | 0.5% | $103.51 | — | SHS | H0023R105 |
| HMC | HONDA MOTOR LTD | 50,000 | $2,067 | 0.5% | $38.80 | — | AMERN SHS | 438128308 |
| — | KAYNE ANDERSON MLP INVSMNT C | 48,408 | $1,929 | 0.5% | $38.89 | — | COM | 486606106 |
| — | COACH INC | 33,700 | $1,891 | 0.5% | $55.37 | — | COM | 189754104 |
| T | AT&T INC | 46,430 | $1,632 | 0.4% | $11.40 | -2.0% | COM | 00206R102 |
| BCE | BCE INC | 32,100 | $1,389 | 0.3% | $22.29 | -2.7% | COM NEW | 05534B760 |
| TJX | TJX COS INC NEW | 20,000 | $1,274 | 0.3% | $20.82 | +23.5% | COM | 872540109 |
| — | TRIQUINT SEMICONDUCTOR INC | 148,300 | $1,236 | 0.3% | $6.93 | — | COM | 89674K103 |
| — | ANALOGIC CORP | 13,850 | $1,226 | 0.3% | $72.82 | — | COM PAR | 032657207 |
| DRI | DARDEN RESTAURANTS INC | 18,798 | $1,022 | 0.2% | $31.60 | +1.5% | COM | 237194105 |
| — | RYLAND GROUP INC | 21,650 | $939 | 0.2% | $40.10 | — | COM | 783764103 |
| KO | COCA COLA CO | 21,512 | $888 | 0.2% | $27.61 | -2.4% | COM | 191216100 |
| — | SHIP FINANCE INTERNATIONAL L | 45,755 | $749 | 0.2% | $14.88 | — | SHS | G81075106 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,055 | $609 | 0.1% | $83.60 | — | SHS | 49455U100 |
| — | NATIONAL WESTMINSTER BK PLC | 23,300 | $586 | 0.1% | $25.13 | — | SPON ADR C | 638539882 |
| SPG | SIMON PPTY GROUP INC NEW | 3,493 | $531 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,200 | $525 | 0.1% | $29.46 | +37.0% | CL A | 192446102 |
| WASH | WASHINGTON TRUST BANCORP | 12,700 | $472 | 0.1% | $15.15 | +26.7% | COM | 940610108 |
| XOM | EXXON MOBIL CORP | 4,563 | $461 | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,700 | $460 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $431 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| SJM | SMUCKER J M CO | 4,000 | $414 | 0.1% | $75.72 | -1.5% | COM NEW | 832696405 |
| — | ATHENAHEALTH INC | 3,000 | $403 | 0.1% | $134.33 | — | COM | 04685W103 |
| — | MEDTRONIC INC | 6,892 | $395 | 0.1% | $57.31 | — | COM | 585055106 |
| — | SOUTH JERSEY INDS INC | 7,000 | $391 | 0.1% | $57.41 | — | COM | 838518108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,350 | $386 | 0.1% | $13.75 | -29.0% | COM | 64125C109 |
| DHI | D R HORTON INC | 16,800 | $374 | 0.1% | $21.23 | -20.1% | COM | 23331A109 |
| — | GENERAL ELEC CO | 11,600 | $325 | 0.1% | $23.74 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $311 | 0.1% | $79.76 | +19.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $296 | 0.1% | $115.36 | +0.2% | CL B NEW | 084670702 |
| — | AMERICA MOVIL SAB DE CV | 12,110 | $283 | 0.1% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| CVS | CVS CAREMARK CORPORATION | 3,806 | $272 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| — | PIEDMONT NAT GAS INC | 8,000 | $265 | 0.1% | $33.71 | — | COM | 720186105 |
| — | PETSMART INC | 3,650 | $265 | 0.1% | $67.00 | — | COM | 716768106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,468 | $260 | 0.1% | $16.21 | +25.2% | COM NEW | 457985208 |
| MSFT | MICROSOFT CORP | 6,900 | $258 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $256 | 0.1% | $59.76 | +10.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,482 | $248 | 0.1% | $60.12 | +0.7% | COM | 907818108 |
| INTC | INTEL CORP | 9,141 | $237 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| ECL | ECOLAB INC | 2,250 | $234 | 0.1% | $81.20 | +12.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 5,700 | $218 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 5,677 | $217 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| HOLX | HOLOGIC INC | 9,150 | $204 | 0.0% | $20.89 | +5.5% | COM | 436440101 |