CIK: 0001286295 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $2,068,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,896,731 | $65,523 | 3.2% | $26.70 | 0.0% | COM | 594918104 |
| NKE | NIKE INC CL B | 937,449 | $59,697 | 2.9% | $26.53 | 0.0% | COM | 654106103 |
| AAPL | APPLE INC | 141,348 | $56,049 | 2.7% | $13.16 | 0.0% | COM | 037833100 |
| PEP | PEPSICO INC | 671,384 | $54,912 | 2.7% | $56.00 | 0.0% | COM | 713448108 |
| V | VISA INC CLASS A SHARES | 298,241 | $54,504 | 2.6% | $40.02 | 0.0% | COM | 92826C839 |
| HD | HOME DEPOT INC | 640,406 | $49,612 | 2.4% | $56.05 | 0.0% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 783,555 | $48,651 | 2.4% | $35.69 | 0.0% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 490,774 | $45,613 | 2.2% | $92.94 | — | COM | 913017109 |
| FDX | FEDEX CORP COM | 459,008 | $45,249 | 2.2% | $81.95 | 0.0% | COM | 31428X106 |
| — | GOOGLE INC CL A | 50,912 | $44,821 | 2.2% | $880.36 | — | COM | 38259P508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,044,770 | $44,455 | 2.1% | $41.83 | 0.0% | COM | 00971T101 |
| — | MEDTRONIC INC | 817,196 | $42,061 | 2.0% | $51.47 | — | COM | 585055106 |
| — | CELGENE CORP | 352,138 | $41,193 | 2.0% | $116.98 | — | COM | 151020104 |
| EMN | EASTMAN CHEM CO | 582,655 | $40,792 | 2.0% | $47.81 | 0.0% | COM | 277432100 |
| — | AETNA INC | 630,776 | $40,080 | 1.9% | $63.54 | — | COM | 00817Y108 |
| BEN | FRANKLIN RESOURCES INC | 290,536 | $39,519 | 1.9% | $30.23 | 0.0% | COM | 354613101 |
| — | EMC CORP/MASS | 1,670,424 | $39,455 | 1.9% | $23.62 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE CL B | 455,175 | $39,364 | 1.9% | $55.38 | 0.0% | COM | 911312106 |
| QCOM | QUALCOMM INC | 631,983 | $38,608 | 1.9% | $45.06 | 0.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 414,486 | $37,449 | 1.8% | $53.69 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 1,498,715 | $36,314 | 1.8% | $17.18 | 0.0% | COM | 458140100 |
| T | AT+T INC | 1,011,193 | $35,796 | 1.7% | $11.40 | 0.0% | COM | 00206R102 |
| TGT | TARGET CORP COM | 516,315 | $35,553 | 1.7% | $47.95 | 0.0% | COM | 87612E106 |
| DLTR | DOLLAR TREE STORES INC | 697,903 | $35,481 | 1.7% | $48.73 | 0.0% | COM | 256746108 |
| MD | MEDNAX INC | 378,124 | $34,629 | 1.7% | $44.76 | 0.0% | COM | 58502B106 |
| URI | UNITED RENTALS INC | 693,228 | $34,599 | 1.7% | $51.55 | 0.0% | COM | 911363109 |
| COST | COSTCO WHOLESALE CORP | 312,236 | $34,524 | 1.7% | $86.56 | 0.0% | COM | 22160K105 |
| EBAY | EBAY INC | 658,026 | $34,033 | 1.6% | $20.18 | 0.0% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 484,413 | $33,376 | 1.6% | $68.90 | — | COM | 637071101 |
| OIS | OIL STATES INTERNATIONAL INC | 357,384 | $33,108 | 1.6% | $51.03 | 0.0% | COM | 678026105 |
| — | WHOLE FOODS MARKET INC | 612,980 | $31,556 | 1.5% | $51.48 | — | COM | 966837106 |
| PG | PROCTER + GAMBLE CO/THE | 407,748 | $31,393 | 1.5% | $55.00 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 967,837 | $29,722 | 1.4% | $27.58 | 0.0% | COM | 68389X105 |
| HCA | HCA HOLDINGS INC | 817,541 | $29,481 | 1.4% | $35.96 | 0.0% | COM | 40412C101 |
| MMM | 3M COMPANY | 269,083 | $29,424 | 1.4% | $61.26 | 0.0% | COM | 88579Y101 |
| — | YAHOO! INC | 1,153,352 | $28,984 | 1.4% | $25.13 | — | COM | 984332106 |
| — | SYMANTEC CORP COM | 1,189,594 | $26,742 | 1.3% | $22.48 | — | COM | 871503108 |
| WFC | WELLS FARGO & COMPANY | 644,187 | $26,586 | 1.3% | $27.36 | 0.0% | COM | 949746101 |
| — | COOPERS COS INC | 217,952 | $25,947 | 1.3% | $119.05 | — | COM | 216648402 |
| — | TIFFANY & CO NEW | 355,435 | $25,890 | 1.3% | $72.84 | — | COM | 886547108 |
| — | MYLAN LABS | 830,476 | $25,770 | 1.2% | $31.03 | — | COM | 628530107 |
| — | DUPONT DE NEMOURS & CO | 487,632 | $25,601 | 1.2% | $52.50 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 607,616 | $25,119 | 1.2% | $26.55 | 0.0% | COM | 00287Y109 |
| TDC | TERADATA CORP DEL COM | 485,542 | $24,389 | 1.2% | $53.87 | 0.0% | COM | 88076W103 |
| GS | GOLDMAN SACHS GROUP INC | 154,992 | $23,443 | 1.1% | $120.06 | 0.0% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY COMPANY | 194,104 | $22,817 | 1.1% | $9.30 | 0.0% | COM | 892356106 |
| AMGN | AMGEN INC | 228,789 | $22,572 | 1.1% | $73.34 | 0.0% | COM | 031162100 |
| — | CITRIX SYSTEMS INC | 336,291 | $20,299 | 1.0% | $60.36 | — | COM | 177376100 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 302,253 | $18,661 | 0.9% | $61.74 | — | COM | 30219G108 |
| ABT | ABBOTT LABORATORIES COMMON | 430,063 | $15,001 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| MA | MASTERCARD INC CLASS A | 22,193 | $12,750 | 0.6% | $51.54 | 0.0% | COM | 57636Q104 |
| GIII | G III APPAREL GROUP LTD | 190,625 | $9,173 | 0.4% | $21.36 | 0.0% | COM | 36237H101 |
| FICO | FAIR ISAAC CORP | 169,500 | $7,768 | 0.4% | $46.20 | 0.0% | COM | 303250104 |
| WCC | WESCO INTERNATIONAL INC | 106,145 | $7,214 | 0.3% | $69.34 | 0.0% | COM | 95082P105 |
| — | LIFEPOINT HOSPITALS INC | 140,330 | $6,854 | 0.3% | $48.84 | — | COM | 53219L109 |
| SAM | BOSTON BEER COMPANY INC CL A | 39,322 | $6,710 | 0.3% | $158.63 | 0.0% | COM | 100557107 |
| — | OMNIVISION TECHNOLOGIES INC | 356,281 | $6,645 | 0.3% | $18.65 | — | COM | 682128103 |
| WRLD | WORLD ACCEPTANCE CORP | 69,103 | $6,008 | 0.3% | $88.91 | 0.0% | COM | 981419104 |
| NSP | INSPERITY INC | 196,225 | $5,946 | 0.3% | $10.26 | 0.0% | COM | 45778Q107 |
| — | QUESTCOR PHARMACEUTICALS | 128,155 | $5,823 | 0.3% | $45.44 | — | COM | 74835Y101 |
| AFL | AFLAC INC | 99,975 | $5,811 | 0.3% | $20.11 | 0.0% | COM | 001055102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 386,806 | $5,790 | 0.3% | $15.66 | 0.0% | COM | 874054109 |
| — | FORWARD AIR CORPORATION | 147,321 | $5,640 | 0.3% | $38.28 | — | COM | 349853101 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 32,980 | $5,067 | 0.2% | $153.64 | — | COM | 73640Q105 |
| ASML | ASML HOLDING NV | 62,612 | $4,953 | 0.2% | $79.11 | — | COM | N07059210 |
| IBM | IBM | 25,400 | $4,854 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| MTZ | MASTEC INC | 142,367 | $4,684 | 0.2% | $30.13 | 0.0% | COM | 576323109 |
| — | BLUE NILE INC | 122,469 | $4,627 | 0.2% | $37.78 | — | COM | 09578R103 |
| CALY | CALLAWAY GOLF COMPANY | 701,703 | $4,617 | 0.2% | $6.48 | 0.0% | COM | 131193104 |
| RS | RELIANCE STEEL + ALUMINUM | 69,431 | $4,552 | 0.2% | $66.25 | 0.0% | COM | 759509102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 43,564 | $4,441 | 0.2% | $83.78 | 0.0% | COM | 303075105 |
| HSY | THE HERSHEY COMPANY | 49,075 | $4,381 | 0.2% | $65.69 | 0.0% | COM | 427866108 |
| — | IPC THE HOSPITAL LIST CO | 85,234 | $4,378 | 0.2% | $51.36 | — | COM | 44984A105 |
| — | MAIDENFORM BRANDS INC | 251,195 | $4,353 | 0.2% | $17.33 | — | COM | 560305104 |
| — | B/E AEROSPACE INC | 68,854 | $4,343 | 0.2% | $63.08 | — | COM | 073302101 |
| RRX | REGAL BELOIT CORP COM | 65,187 | $4,227 | 0.2% | $69.87 | 0.0% | COM | 758750103 |
| ROL | ROLLINS INC | 163,122 | $4,225 | 0.2% | $6.04 | 0.0% | COM | 775711104 |
| — | FIRST CASH FINC'L INC | 85,606 | $4,213 | 0.2% | $49.21 | — | COM | 31942D107 |
| — | EVERBANK FINANCIAL CORP | 248,512 | $4,115 | 0.2% | $16.56 | — | COM | 29977G102 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 253,220 | $3,976 | 0.2% | $15.70 | — | COM | 025676206 |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 74,319 | $3,923 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 141,025 | $3,792 | 0.2% | $18.59 | 0.0% | COM | 205826209 |
| LLY | ELI LILLY AND CO | 75,075 | $3,688 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| MAN | MANPOWERGROUP | 66,516 | $3,645 | 0.2% | $55.02 | 0.0% | COM | 56418H100 |
| — | STONE ENERGY CORP | 163,170 | $3,595 | 0.2% | $22.03 | — | COM | 861642106 |
| AXP | AMERICAN EXPRESS CO | 47,947 | $3,585 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| KO | COCA COLA CO | 88,901 | $3,566 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| IIIN | INSTEEL INDUSTRIES INC | 203,530 | $3,566 | 0.2% | $10.58 | 0.0% | COM | 45774W108 |
| — | JANUS CAP GROUP INC | 417,400 | $3,552 | 0.2% | $8.51 | — | COM | 47102X105 |
| CROX | CROCS INC | 215,030 | $3,548 | 0.2% | $16.21 | 0.0% | COM | 227046109 |
| ADP | AUTOMATIC DATA PROCESSING | 51,060 | $3,516 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,751 | $3,511 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 44,595 | $3,493 | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| WMT | WAL MART STORES INC | 44,020 | $3,279 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| MCD | MCDONALD'S CORPORATION | 31,490 | $3,118 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| MKC | MCCORMICK & COMPANY, INC | 43,747 | $3,078 | 0.1% | $28.19 | 0.0% | COM | 579780206 |
| — | RAVEN INDUSTRIES INC | 101,916 | $3,055 | 0.1% | $29.98 | — | COM | 754212108 |
| DIS | WALT DISNEY CO/THE | 47,220 | $2,982 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| — | BAKER HUGHES INC | 62,614 | $2,888 | 0.1% | $46.12 | — | COM | 057224107 |
| — | DENTSPLY INTERNATIONAL INC. | 70,267 | $2,878 | 0.1% | $40.96 | — | COM | 249030107 |
| — | PAREXEL INT'L CORP | 62,303 | $2,864 | 0.1% | $45.97 | — | COM | 699462107 |
| — | ACTUATE CORP | 419,501 | $2,785 | 0.1% | $6.64 | — | COM | 00508B102 |
| BIIB | BIOGEN IDEC INC | 12,865 | $2,769 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| SCSC | SCANSOURCE INC | 83,330 | $2,667 | 0.1% | $30.32 | 0.0% | COM | 806037107 |
| — | GENERAL ELEC CO COM | 113,101 | $2,623 | 0.1% | $23.19 | — | COM | 369604103 |
| JBL | JABIL CIRCUIT INC | 128,592 | $2,621 | 0.1% | $16.76 | 0.0% | COM | 466313103 |
| — | NUVASIVE INC | 100,875 | $2,501 | 0.1% | $24.79 | — | COM | 670704105 |
| DGX | QUEST DIAGNOSTICS | 38,535 | $2,336 | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| PFE | PFIZER INC | 81,791 | $2,291 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | SYNERON MEDICAL LTD | 252,306 | $2,195 | 0.1% | $8.70 | — | COM | M87245102 |
| — | SANDISK CORP | 29,160 | $1,782 | 0.1% | $61.11 | — | COM | 80004C101 |
| BBSI | BARRETT BUSINESS SERVICES | 33,435 | $1,746 | 0.1% | $11.62 | 0.0% | COM | 068463108 |
| MAT | MATTEL INC | 38,090 | $1,726 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| AMZN | AMAZON.COM INC | 5,529 | $1,535 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| ROP | ROPER INDUSTRIES | 12,180 | $1,513 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| TROW | T ROWE PRICE GROUP INC | 17,030 | $1,247 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| XEL | XCEL ENERGY INC COM | 41,460 | $1,175 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| RSG | REPUBLIC SERVICES INC CL A | 31,680 | $1,075 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| — | ROCKWELL COLLINS INC. | 15,660 | $993 | 0.0% | $63.41 | — | COM | 774341101 |
| — | VIVUS INC | 78,330 | $985 | 0.0% | $12.58 | — | COM | 928551100 |
| GGG | GRACO INC | 14,900 | $942 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | VMWARE INC Class A | 13,150 | $881 | 0.0% | $67.00 | — | COM | 928563402 |
| CRL | CHARLES RIV LABORATORIES | 21,100 | $866 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| VLO | VALERO ENERGY | 22,308 | $776 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | WILLIS GROUP HLDGS LTD | 18,670 | $761 | 0.0% | $40.76 | — | COM | G96655108 |
| DTE | DTE ENERGY HOLDING CO | 10,930 | $732 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| RCL | ROYAL CARRIBBEAN CRUISES | 21,850 | $728 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| NDAQ | NASDAQ OMX GROUP INC | 21,891 | $718 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| YUM | YUM BRANDS INC | 8,598 | $596 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| — | ATMEL CORP | 80,000 | $587 | 0.0% | $7.34 | — | COM | 049513104 |
| — | JOY GLOBAL INC | 7,570 | $367 | 0.0% | $48.48 | — | COM | 481165108 |
| CVX | CHEVRON CORPORATION | 2,400 | $284 | 0.0% | $71.30 | 0.0% | COM | 166764100 |