CIK: 0001141455 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value ($000): $361,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS INC | 139,795 | $20,123 | 5.6% | $143.95 | — | COM | G0083B108 |
| FLS | FLOWSERVE CORP | 247,820 | $15,443 | 4.3% | $43.03 | +7.1% | COM | 34354P105 |
| PPG | PPG INDS INC | 89,492 | $14,946 | 4.1% | $59.61 | +8.4% | COM | 693506107 |
| HSY | HERSHEY FOODS CORP | 154,052 | $14,244 | 3.9% | $65.69 | +6.1% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 600,395 | $10,838 | 3.0% | $11.92 | +4.6% | COM | 316773100 |
| — | AETNA INC NEW | 168,265 | $10,763 | 3.0% | $63.64 | — | COM | 00817Y108 |
| ECL | ECOLAB INC | 107,995 | $10,686 | 3.0% | $73.48 | +10.5% | COM | 278865100 |
| — | KKR & CO L P DEL | 516,040 | $10,617 | 2.9% | $19.65 | — | COM | 48248M102 |
| ILMN | ILLUMINA INC | 124,030 | $10,035 | 2.8% | $76.50 | 0.0% | COM | 452327109 |
| — | PENTAIR LTD | 147,376 | $9,567 | 2.6% | $57.66 | — | COM | H6169Q108 |
| SCHW | SCHWAB CHARLES CORP NEW | 452,375 | $9,564 | 2.6% | $18.79 | 0.0% | COM | 808513105 |
| V | VISA INC | 48,751 | $9,316 | 2.6% | $40.02 | +5.8% | COM | 92826C839 |
| AMP | AMERIPRISE FINL INC | 96,680 | $8,804 | 2.4% | $59.57 | +14.3% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 899,230 | $8,331 | 2.3% | $6.54 | 0.0% | COM | 7591EP100 |
| — | BLACKROCK INC | 30,640 | $8,287 | 2.3% | $256.79 | — | COM | 09247X101 |
| — | TIME WARNER INC | 108,560 | $7,149 | 2.0% | $57.86 | — | COM | 887317303 |
| — | INTERPUBLIC GROUP COS INC | 384,620 | $6,611 | 1.8% | $10.53 | 0.0% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 75,930 | $6,299 | 1.7% | $53.13 | +8.2% | COM | 438516106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 68,020 | $6,225 | 1.7% | $91.52 | — | COM | 82669G104 |
| — | COVANCE INC | 68,360 | $5,916 | 1.6% | $76.24 | — | COM | 222816100 |
| WM | WASTE MGMT INC DEL | 141,420 | $5,828 | 1.6% | $32.03 | 0.0% | COM | 94106L109 |
| — | PRECISION CASTPARTS CORP | 24,950 | $5,675 | 1.6% | $227.23 | — | COM | 740189105 |
| CBOE | CBOE HLDGS INC | 122,130 | $5,522 | 1.5% | $33.33 | +20.0% | COM | 12503M108 |
| TSLA | TESLA MTRS INC | 28,295 | $5,474 | 1.5% | $9.89 | 0.0% | COM | 88160R101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 56,435 | $5,345 | 1.5% | $94.71 | — | COM | 502424104 |
| SBUX | STARBUCKS CORP | 64,640 | $4,969 | 1.4% | $24.80 | +14.0% | COM | 855244109 |
| JNJ | JOHNSON AND JOHNSON | 55,310 | $4,797 | 1.3% | $59.76 | +6.3% | COM | 478160104 |
| — | TOWERS WATSON & CO | 42,560 | $4,561 | 1.3% | $107.17 | — | COM | 891894107 |
| LUV | SOUTHWEST AIRLS CO | 291,570 | $4,244 | 1.2% | $11.86 | +0.2% | COM | 844741108 |
| NWL | NEWELL RUBBERMAID INC | 150,270 | $4,134 | 1.1% | $16.79 | +0.8% | COM | 651229106 |
| AVY | AVERY DENNISON CORP | 93,605 | $4,074 | 1.1% | $33.22 | +4.4% | COM | 053611109 |
| — | NEUSTAR INC | 79,820 | $3,949 | 1.1% | $48.70 | — | COM | 64126X201 |
| — | HANESBRANDS INC | 63,255 | $3,944 | 1.1% | $51.43 | — | COM | 410345102 |
| — | DUNKIN BRANDS GROUP INC | 85,050 | $3,855 | 1.1% | $45.33 | — | COM | 265504100 |
| — | FIRSTMERIT CORP | 175,980 | $3,825 | 1.1% | $21.74 | — | COM | 337915102 |
| MA | MASTERCARD INC | 5,485 | $3,693 | 1.0% | $51.54 | +13.1% | COM | 57636Q104 |
| STT | STATE STR CORP | 54,190 | $3,561 | 1.0% | $44.60 | +10.4% | COM | 857477103 |
| LECO | LINCOLN ELEC HLDGS INC | 50,980 | $3,399 | 0.9% | $55.81 | +12.4% | COM | 533900106 |
| ALL | ALLSTATE CORP | 65,750 | $3,328 | 0.9% | $37.12 | +3.9% | COM | 020002101 |
| — | FIFTH & PAC COS INC | 131,350 | $3,300 | 0.9% | $22.30 | — | COM | 316645100 |
| — | ROCKWELL COLLINS INC | 47,490 | $3,227 | 0.9% | $67.95 | — | COM | 774341101 |
| — | CRANE CO | 49,580 | $3,055 | 0.8% | $59.99 | — | COM | 224399105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 26,780 | $3,045 | 0.8% | $110.02 | +4.9% | COM | 084670702 |
| PVH | PVH CORP | 25,480 | $3,022 | 0.8% | $112.68 | +11.9% | COM | 693656100 |
| EAT | BRINKER INTL INC | 70,750 | $2,868 | 0.8% | $32.10 | +4.2% | COM | 109641100 |
| — | HCC INS HLDGS INC | 59,886 | $2,630 | 0.7% | $43.01 | — | COM | 404132102 |
| — | ALLIANT TECHSYSTEMS INC | 25,175 | $2,467 | 0.7% | $97.99 | — | COM | 018804104 |
| BA | BOEING CO | 18,795 | $2,209 | 0.6% | $91.56 | 0.0% | COM | 097023105 |
| — | VALEANT PHARMACEUTICALS INTL | 20,940 | $2,185 | 0.6% | $86.06 | — | COM | 91911K102 |
| — | SONIC CORP | 121,320 | $2,155 | 0.6% | $14.50 | — | COM | 835451105 |
| SAM | BOSTON BEER INC | 8,660 | $2,115 | 0.6% | $158.63 | +30.4% | COM | 100557107 |
| BDC | BELDEN CDT INC | 32,420 | $2,075 | 0.6% | $48.89 | +15.4% | COM | 077454106 |
| — | HUBBELL INC | 19,100 | $1,995 | 0.6% | $99.49 | — | COM | 443510201 |
| — | SEATTLE GENETICS INC | 43,470 | $1,906 | 0.5% | $43.85 | — | COM | 812578102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,882 | $1,877 | 0.5% | $118.19 | +15.8% | COM | 018581108 |
| — | MYLAN LABS INC | 44,585 | $1,700 | 0.5% | $31.24 | — | COM | 628530107 |
| SEE | SEALED AIR CORP NEW | 59,260 | $1,613 | 0.4% | $23.12 | 0.0% | COM | 81211K100 |
| WHR | WHIRLPOOL CORP | 10,980 | $1,607 | 0.4% | $121.27 | +9.1% | COM | 963320106 |
| — | SALIX PHARMACEUTICALS INC | 21,080 | $1,408 | 0.4% | $66.79 | — | COM | 795435106 |
| CAR | AVIS BUDGET GROUP | 41,070 | $1,186 | 0.3% | $28.57 | -0.6% | COM | 053774105 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,670 | $1,174 | 0.3% | $62.83 | +5.7% | COM | 913903100 |
| FISV | FISERV INC | 11,580 | $1,163 | 0.3% | $21.93 | +10.3% | COM | 337738108 |
| — | COMSCORE INC | 38,500 | $1,114 | 0.3% | $28.94 | — | COM | 20564W105 |
| — | DELPHI AUTOMOTIVE PLC | 18,360 | $1,074 | 0.3% | $50.84 | — | COM | G27823106 |
| — | ZILLOW INC | 12,380 | $1,043 | 0.3% | $84.25 | — | COM | 98954A107 |
| — | CORPORATE EXECUTIVE BRD CO | 13,975 | $1,018 | 0.3% | $72.84 | — | COM | 21988R102 |
| — | GENCORP INC | 61,220 | $982 | 0.3% | $16.28 | — | COM | 368682100 |
| LNC | LINCOLN NATL CORP IND | 21,890 | $918 | 0.3% | $27.94 | 0.0% | COM | 534187109 |
| STZ | CONSTELLATION BRANDS INC | 16,010 | $917 | 0.3% | $43.73 | +6.6% | COM | 21036P108 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,050 | $864 | 0.2% | $66.92 | — | COM | 811065101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,220 | $822 | 0.2% | $33.34 | +10.8% | COM | N53745100 |
| PG | PROCTER AND GAMBLE CO | 9,580 | $724 | 0.2% | $55.09 | +2.1% | COM | 742718109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,410 | $660 | 0.2% | $50.99 | +15.9% | COM | 22410J106 |
| PZZA | PAPA JOHNS INTL INC | 9,092 | $635 | 0.2% | $25.09 | +8.3% | COM | 698813102 |
| THO | THOR INDS INC | 10,920 | $632 | 0.2% | $40.95 | 0.0% | COM | 885160101 |
| MCK | MCKESSON CORP | 4,830 | $620 | 0.2% | $101.46 | +10.6% | COM | 58155Q103 |
| MTX | MINERALS TECHNOLOGIES INC | 12,550 | $618 | 0.2% | $39.51 | +11.0% | COM | 603158106 |
| — | LUXOTTICA GROUP S P A | 11,270 | $592 | 0.2% | $52.53 | — | ADR | 55068R202 |
| — | RAYTHEON CO | 7,330 | $565 | 0.2% | $66.30 | — | COM | 755111507 |
| VFC | V F CORP | 2,786 | $557 | 0.2% | $42.80 | +7.8% | COM | 918204108 |
| BC | BRUNSWICK CORP | 13,090 | $523 | 0.1% | $26.84 | +13.8% | COM | 117043109 |
| — | GENESEE AND WYO INC | 5,550 | $516 | 0.1% | $84.93 | — | COM | 371559105 |
| — | ROCK-TENN CO | 4,750 | $480 | 0.1% | $100.08 | — | COM | 772739207 |
| BRO | BROWN AND BROWN INC | 14,850 | $476 | 0.1% | $14.00 | +3.3% | COM | 115236101 |
| CME | CME GROUP INC | 6,240 | $460 | 0.1% | $44.25 | 0.0% | COM | 12572Q105 |
| ANDE | ANDERSONS INC | 6,310 | $440 | 0.1% | $33.13 | 0.0% | COM | 034164103 |
| — | AON PLC | 5,040 | $375 | 0.1% | $64.48 | — | COM | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,070 | $374 | 0.1% | $28.89 | +1.1% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 6,200 | $354 | 0.1% | $32.81 | +14.8% | COM | 695156109 |
| TFX | TELEFLEX INC | 4,100 | $338 | 0.1% | $72.98 | -1.6% | COM | 879369106 |
| NKE | NIKE INC | 4,330 | $317 | 0.1% | $27.95 | 0.0% | COM | 654106103 |
| DHR | DANAHER CORP DEL | 4,280 | $298 | 0.1% | $25.36 | +8.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,245 | $285 | 0.1% | $73.38 | +17.2% | COM | 539830109 |
| WYNN | WYNN RESORTS LTD | 1,650 | $260 | 0.1% | $113.27 | 0.0% | COM | 983134107 |
| LOW | LOWES COS INC | 5,170 | $248 | 0.1% | $36.41 | 0.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 3,446 | $238 | 0.1% | $49.95 | 0.0% | COM | G29183103 |
| — | LIONS GATE ENTMNT CORP | 6,705 | $236 | 0.1% | $35.20 | — | COM | 535919203 |
| — | GOOGLE INC | 264 | $233 | 0.1% | $882.58 | — | COM | 38259P508 |
| RDN | RADIAN GROUP INC | 16,540 | $230 | 0.1% | $10.08 | +9.3% | COM | 750236101 |
| — | INGERSOLL-RAND PLC | 3,420 | $224 | 0.1% | $65.50 | — | COM | G47791101 |
| LVS | LAS VEGAS SANDS CORP | 3,355 | $223 | 0.1% | $40.66 | 0.0% | COM | 517834107 |
| — | PRICELINE COM INC | 222 | $222 | 0.1% | $1000.00 | — | COM | 741503403 |
| EOG | EOG RES INC | 1,280 | $217 | 0.1% | $56.38 | 0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 3,100 | $217 | 0.1% | $44.49 | 0.0% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 2,640 | $205 | 0.1% | $47.05 | 0.0% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 2,812 | $203 | 0.1% | $51.33 | 0.0% | COM | 693475105 |
| ORI | OLD REP INTL CORP | 12,420 | $191 | 0.1% | $6.16 | 0.0% | COM | 680223104 |
| — | ALCATEL | 38,120 | $134 | 0.0% | $1.83 | — | ADR | 013904305 |
| STKL | SUNOPTA INC | 12,355 | $120 | 0.0% | $8.85 | 0.0% | COM | 8676EP108 |
| — | ACCELRYS INC | 10,455 | $102 | 0.0% | $9.76 | — | COM | 00430U103 |
| — | AFFYMETRIX INC | 16,050 | $100 | 0.0% | $6.23 | — | COM | 00826T108 |
| — | HAWAIIAN HOLDINGS INC | 12,640 | $94 | 0.0% | $7.44 | — | COM | 419879101 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $92 | 0.0% | $9.20 | — | COM | 84860W102 |
| REEMF | RARE ELEMENT RES LTD | 16,235 | $44 | 0.0% | $2.22 | 0.0% | COM | 75381M102 |
| — | QUANTUM MATLS CORP | 130,000 | $8 | 0.0% | $0.06 | — | COM | 74766A106 |
| — | SEFE INC | 14,000 | $0 | 0.0% | — | — | COM | 815787106 |