CIK: 0001286295 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $2,439,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN LABS | 789,567 | $301,378 | 12.4% | $31.03 | — | COM | 628530107 |
| AAPL | APPLE INC | 137,550 | $65,577 | 2.7% | $13.16 | +8.5% | COM | 037833100 |
| NKE | NIKE INC CL B | 893,104 | $64,875 | 2.7% | $26.53 | +5.3% | COM | 654106103 |
| MSFT | MICROSOFT CORP | 1,805,838 | $60,098 | 2.5% | $26.70 | +1.1% | COM | 594918104 |
| V | VISA INC CLASS A SHARES | 282,318 | $53,951 | 2.2% | $40.02 | +5.8% | COM | 92826C839 |
| — | CELGENE CORP | 332,790 | $51,295 | 2.1% | $116.98 | — | COM | 151020104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 992,045 | $51,289 | 2.1% | $41.83 | +12.7% | COM | 00971T101 |
| PEP | PEPSICO INC | 639,928 | $50,874 | 2.1% | $56.00 | +1.4% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 467,310 | $50,385 | 2.1% | $92.94 | — | COM | 913017109 |
| FDX | FEDEX CORP COM | 430,628 | $49,139 | 2.0% | $81.95 | +11.4% | COM | 31428X106 |
| BEN | FRANKLIN RESOURCES INC | 957,074 | $48,380 | 2.0% | $29.17 | -1.6% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP | 743,009 | $47,107 | 1.9% | $35.69 | +13.1% | COM | 958102105 |
| HD | HOME DEPOT INC | 608,746 | $46,173 | 1.9% | $56.05 | +3.2% | COM | 437076102 |
| PG | PROCTER + GAMBLE CO/THE | 605,938 | $45,803 | 1.9% | $55.40 | +1.5% | COM | 742718109 |
| EMN | EASTMAN CHEM CO | 559,624 | $43,595 | 1.8% | $47.81 | +11.0% | COM | 277432100 |
| — | WHOLE FOODS MARKET INC | 729,799 | $42,693 | 1.7% | $52.60 | — | COM | 966837106 |
| — | GOOGLE INC CL A | 48,271 | $42,281 | 1.7% | $880.36 | — | COM | 38259P508 |
| — | MEDTRONIC INC | 778,973 | $41,480 | 1.7% | $51.47 | — | COM | 585055106 |
| — | EMC CORP/MASS | 1,588,267 | $40,596 | 1.7% | $23.62 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 599,637 | $40,368 | 1.7% | $45.06 | +3.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE CL B | 433,646 | $39,622 | 1.6% | $55.38 | +3.1% | COM | 911312106 |
| URI | UNITED RENTALS INC | 659,026 | $38,415 | 1.6% | $51.55 | +4.2% | COM | 911363109 |
| — | AETNA INC | 599,605 | $38,387 | 1.6% | $63.54 | — | COM | 00817Y108 |
| DLTR | DOLLAR TREE STORES INC | 661,081 | $37,787 | 1.5% | $48.73 | +10.8% | COM | 256746108 |
| COST | COSTCO WHOLESALE CORP | 315,834 | $36,375 | 1.5% | $86.61 | +5.8% | COM | 22160K105 |
| — | NATIONAL OILWELL VARCO INC | 461,414 | $36,041 | 1.5% | $68.90 | — | COM | 637071101 |
| MD | MEDNAX INC | 358,519 | $35,995 | 1.5% | $44.76 | +9.0% | COM | 58502B106 |
| EBAY | EBAY INC | 633,727 | $35,359 | 1.4% | $20.18 | -1.1% | COM | 278642103 |
| OIS | OIL STATES INTERNATIONAL INC | 338,357 | $35,006 | 1.4% | $51.03 | +7.0% | COM | 678026105 |
| ABBV | ABBVIE INC | 778,378 | $34,817 | 1.4% | $26.68 | +1.8% | COM | 00287Y109 |
| — | TIFFANY & CO NEW | 446,828 | $34,236 | 1.4% | $73.61 | — | COM | 886547108 |
| WFC | WELLS FARGO & COMPANY | 808,597 | $33,411 | 1.4% | $27.94 | +8.1% | COM | 949746101 |
| T | AT+T INC | 987,681 | $33,403 | 1.4% | $11.40 | -3.9% | COM | 00206R102 |
| HCA | HCA HOLDINGS INC | 773,502 | $33,067 | 1.4% | $35.96 | +1.0% | COM | 40412C101 |
| INTC | INTEL CORP | 1,431,045 | $32,801 | 1.3% | $17.18 | -1.6% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 199,647 | $31,586 | 1.3% | $121.64 | +4.5% | COM | 38141G104 |
| TGT | TARGET CORP COM | 492,449 | $31,507 | 1.3% | $47.95 | -1.6% | COM | 87612E106 |
| MMM | 3M COMPANY | 256,620 | $30,643 | 1.3% | $61.26 | +7.7% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 921,916 | $30,580 | 1.3% | $27.58 | -1.9% | COM | 68389X105 |
| DIS | WALT DISNEY CO/THE | 47,220 | $30,415 | 1.2% | $56.11 | +1.5% | COM | 254687106 |
| — | SYMANTEC CORP COM | 1,132,368 | $28,026 | 1.1% | $22.48 | — | COM | 871503108 |
| — | DUPONT DE NEMOURS & CO | 466,350 | $27,309 | 1.1% | $52.50 | — | COM | 263534109 |
| — | COOPERS COS INC | 207,289 | $26,883 | 1.1% | $119.05 | — | COM | 216648402 |
| TDC | TERADATA CORP DEL COM | 460,808 | $25,547 | 1.0% | $53.87 | +9.0% | COM | 88076W103 |
| AMGN | AMGEN INC | 218,221 | $24,424 | 1.0% | $73.34 | +5.0% | COM | 031162100 |
| — | CITRIX SYSTEMS INC | 317,753 | $22,437 | 0.9% | $60.36 | — | COM | 177376100 |
| — | SANDISK CORP | 312,115 | $18,574 | 0.8% | $59.66 | — | COM | 80004C101 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 290,415 | $17,948 | 0.7% | $61.74 | — | COM | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 743,585 | $17,423 | 0.7% | $16.93 | 0.0% | COM | 17275R102 |
| MA | MASTERCARD INC CLASS A | 22,127 | $14,887 | 0.6% | $51.54 | +13.1% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES COMMON | 408,552 | $13,560 | 0.6% | $28.85 | -4.0% | COM | 002824100 |
| GIII | G III APPAREL GROUP LTD | 182,360 | $9,955 | 0.4% | $21.36 | +18.8% | COM | 36237H101 |
| FICO | FAIR ISAAC CORP | 161,230 | $8,913 | 0.4% | $46.20 | +10.6% | COM | 303250104 |
| WCC | WESCO INTERNATIONAL INC | 102,455 | $7,841 | 0.3% | $69.34 | +4.0% | COM | 95082P105 |
| SAM | BOSTON BEER COMPANY INC CL A | 29,107 | $7,108 | 0.3% | $158.63 | +30.4% | COM | 100557107 |
| NSP | INSPERITY INC | 188,115 | $7,073 | 0.3% | $10.26 | +16.4% | COM | 45778Q107 |
| — | QUESTCOR PHARMACEUTICALS | 121,705 | $7,059 | 0.3% | $45.44 | — | COM | 74835Y101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 366,825 | $6,665 | 0.3% | $15.66 | +11.6% | COM | 874054109 |
| — | LIFEPOINT HOSPITALS INC | 133,976 | $6,247 | 0.3% | $48.84 | — | COM | 53219L109 |
| WRLD | WORLD ACCEPTANCE CORP | 69,103 | $6,214 | 0.3% | $88.91 | -4.2% | COM | 981419104 |
| AFL | AFLAC INC | 98,160 | $6,085 | 0.2% | $20.11 | +11.7% | COM | 001055102 |
| ASML | ASML HOLDING NV | 59,375 | $5,864 | 0.2% | $79.11 | — | COM | N07059210 |
| — | FORWARD AIR CORPORATION | 140,246 | $5,656 | 0.2% | $38.28 | — | COM | 349853101 |
| — | MAIDENFORM BRANDS INC | 240,622 | $5,652 | 0.2% | $17.33 | — | COM | 560305104 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 93,840 | $5,624 | 0.2% | $92.86 | — | COM | 73640Q105 |
| — | OMNIVISION TECHNOLOGIES INC | 337,874 | $5,173 | 0.2% | $18.65 | — | COM | 682128103 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 240,200 | $5,097 | 0.2% | $15.70 | — | COM | 025676206 |
| — | STONE ENERGY CORP | 155,140 | $5,031 | 0.2% | $22.03 | — | COM | 861642106 |
| — | B/E AEROSPACE INC | 67,329 | $4,970 | 0.2% | $63.08 | — | COM | 073302101 |
| RS | RELIANCE STEEL + ALUMINUM | 66,822 | $4,896 | 0.2% | $66.25 | +5.3% | COM | 759509102 |
| — | BLUE NILE INC | 117,470 | $4,808 | 0.2% | $37.78 | — | COM | 09578R103 |
| CALY | CALLAWAY GOLF COMPANY | 666,343 | $4,744 | 0.2% | $6.48 | +6.3% | COM | 131193104 |
| — | FIRST CASH FINC'L INC | 81,209 | $4,701 | 0.2% | $49.21 | — | COM | 31942D107 |
| MAN | MANPOWERGROUP | 64,061 | $4,660 | 0.2% | $55.02 | +21.6% | COM | 56418H100 |
| IBM | IBM | 25,075 | $4,643 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 41,314 | $4,507 | 0.2% | $83.78 | +12.9% | COM | 303075105 |
| HSY | THE HERSHEY COMPANY | 47,905 | $4,431 | 0.2% | $65.69 | +6.1% | COM | 427866108 |
| RRX | REGAL BELOIT CORP COM | 63,407 | $4,307 | 0.2% | $69.87 | -4.9% | COM | 758750103 |
| ROL | ROLLINS INC | 159,534 | $4,229 | 0.2% | $6.04 | +7.1% | COM | 775711104 |
| — | IPC THE HOSPITAL LIST CO | 80,799 | $4,121 | 0.2% | $51.36 | — | COM | 44984A105 |
| MTZ | MASTEC INC | 135,311 | $4,100 | 0.2% | $30.13 | +9.0% | COM | 576323109 |
| GD | GENERAL DYNAMICS CORP COM | 44,595 | $3,903 | 0.2% | $56.44 | +15.0% | COM | 369550108 |
| LLY | ELI LILLY AND CO | 75,075 | $3,779 | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 72,884 | $3,767 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 51,060 | $3,696 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| — | EVERBANK FINANCIAL CORP | 235,868 | $3,533 | 0.1% | $16.56 | — | COM | 29977G102 |
| — | JANUS CAP GROUP INC | 408,185 | $3,474 | 0.1% | $8.51 | — | COM | 47102X105 |
| — | RAVEN INDUSTRIES INC | 99,656 | $3,260 | 0.1% | $29.98 | — | COM | 754212108 |
| WMT | WAL MART STORES INC | 44,020 | $3,256 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 133,725 | $3,252 | 0.1% | $18.59 | +3.5% | COM | 205826209 |
| AXP | AMERICAN EXPRESS CO | 42,844 | $3,236 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| KO | COCA COLA CO | 84,691 | $3,208 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| IIIN | INSTEEL INDUSTRIES INC | 193,980 | $3,123 | 0.1% | $10.58 | -2.2% | COM | 45774W108 |
| — | BAKER HUGHES INC | 62,614 | $3,074 | 0.1% | $46.12 | — | COM | 057224107 |
| MCD | MCDONALD'S CORPORATION | 31,490 | $3,030 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | PAREXEL INT'L CORP | 59,120 | $2,968 | 0.1% | $45.97 | — | COM | 699462107 |
| — | DENTSPLY INTERNATIONAL INC. | 68,087 | $2,956 | 0.1% | $40.96 | — | COM | 249030107 |
| — | ACTUATE CORP | 397,830 | $2,924 | 0.1% | $6.64 | — | COM | 00508B102 |
| BIIB | BIOGEN IDEC INC | 11,945 | $2,876 | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| CROX | CROCS INC | 207,005 | $2,815 | 0.1% | $16.21 | -10.5% | COM | 227046109 |
| — | TRIANGLE PETROLEUM CORP. | 284,430 | $2,793 | 0.1% | $9.82 | — | COM | 89600B201 |
| MKC | MCCORMICK & COMPANY, INC | 42,522 | $2,751 | 0.1% | $28.19 | -2.1% | COM | 579780206 |
| — | GENERAL ELEC CO COM | 113,101 | $2,702 | 0.1% | $23.19 | — | COM | 369604103 |
| SCSC | SCANSOURCE INC | 77,720 | $2,688 | 0.1% | $30.32 | +11.8% | COM | 806037107 |
| JBL | JABIL CIRCUIT INC | 123,792 | $2,684 | 0.1% | $16.76 | +21.3% | COM | 466313103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 96,945 | $2,412 | 0.1% | $21.81 | 0.0% | COM | 477839104 |
| — | NUVASIVE INC | 95,710 | $2,344 | 0.1% | $24.79 | — | COM | 670704105 |
| DGX | QUEST DIAGNOSTICS | 37,485 | $2,316 | 0.1% | $46.22 | +1.0% | COM | 74834L100 |
| BBSI | BARRETT BUSINESS SERVICES | 31,724 | $2,135 | 0.1% | $11.62 | +15.7% | COM | 068463108 |
| — | SYNERON MEDICAL LTD | 238,923 | $2,060 | 0.1% | $8.70 | — | COM | M87245102 |
| ROP | ROPER INDUSTRIES | 12,180 | $1,618 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| MAT | MATTEL INC | 38,090 | $1,595 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,312 | $1,297 | 0.1% | $9.30 | +11.5% | COM | 892356106 |
| TROW | T ROWE PRICE GROUP INC | 17,030 | $1,225 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| XEL | XCEL ENERGY INC COM | 41,460 | $1,145 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| GGG | GRACO INC | 14,900 | $1,103 | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| — | VMWARE INC Class A | 13,150 | $1,064 | 0.0% | $67.00 | — | COM | 928563402 |
| — | ROCKWELL COLLINS INC. | 15,660 | $1,063 | 0.0% | $63.41 | — | COM | 774341101 |
| RSG | REPUBLIC SERVICES INC CL A | 31,680 | $1,057 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| CRL | CHARLES RIV LABORATORIES | 21,100 | $976 | 0.0% | $42.84 | +7.1% | COM | 159864107 |
| RCL | ROYAL CARRIBBEAN CRUISES | 21,850 | $836 | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| — | WILLIS GROUP HLDGS LTD | 18,670 | $809 | 0.0% | $40.76 | — | COM | G96655108 |
| VLO | VALERO ENERGY | 22,308 | $762 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| — | VIVUS INC | 78,330 | $728 | 0.0% | $12.58 | — | COM | 928551100 |
| DTE | DTE ENERGY HOLDING CO | 10,930 | $721 | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| NDAQ | NASDAQ OMX GROUP INC | 21,891 | $703 | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| YUM | YUM BRANDS INC | 8,598 | $614 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | ATMEL CORP | 80,000 | $595 | 0.0% | $7.34 | — | COM | 049513104 |
| — | JOY GLOBAL INC | 7,570 | $386 | 0.0% | $48.48 | — | COM | 481165108 |
| CVX | CHEVRON CORPORATION | 2,400 | $292 | 0.0% | $71.30 | +2.5% | COM | 166764100 |