CIK: 0001286295 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $2,196,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,896 | $73,435 | 3.3% | $13.16 | +24.4% | COM | 037833100 |
| NKE | NIKE INC CL B | 832,264 | $65,449 | 3.0% | $26.53 | +23.9% | COM | 654106103 |
| MSFT | MICROSOFT CORP | 1,676,949 | $62,735 | 2.9% | $26.70 | +12.4% | COM | 594918104 |
| — | GOOGLE INC CL A | 54,875 | $61,499 | 2.8% | $909.29 | — | COM | 38259P508 |
| V | VISA INC CLASS A SHARES | 268,723 | $59,839 | 2.7% | $40.02 | +15.7% | COM | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 687,903 | $57,715 | 2.6% | $35.69 | +28.6% | COM | 958102105 |
| URI | UNITED RENTALS INC | 715,286 | $55,757 | 2.5% | $52.60 | +23.4% | COM | 911363109 |
| — | CELGENE CORP | 307,239 | $51,914 | 2.4% | $116.98 | — | COM | 151020104 |
| BEN | FRANKLIN RESOURCES INC | 894,269 | $51,626 | 2.4% | $29.17 | +10.1% | COM | 354613101 |
| PEP | PEPSICO INC | 597,093 | $49,523 | 2.3% | $56.00 | +3.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 432,978 | $49,273 | 2.2% | $92.94 | — | COM | 913017109 |
| MA | MASTERCARD INC CLASS A | 56,812 | $47,464 | 2.2% | $62.22 | +11.0% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 556,240 | $45,800 | 2.1% | $56.05 | +4.8% | COM | 437076102 |
| PG | PROCTER + GAMBLE CO/THE | 554,964 | $45,180 | 2.1% | $55.40 | +4.7% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 927,362 | $43,753 | 2.0% | $41.83 | +12.8% | COM | 00971T101 |
| UPS | UNITED PARCEL SERVICE CL B | 409,731 | $43,055 | 2.0% | $55.38 | +16.4% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 240,237 | $42,584 | 1.9% | $123.17 | +6.1% | COM | 38141G104 |
| — | MEDTRONIC INC | 728,363 | $41,801 | 1.9% | $51.47 | — | COM | 585055106 |
| MMM | 3M COMPANY | 297,210 | $41,684 | 1.9% | $62.82 | +15.7% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 515,484 | $41,600 | 1.9% | $47.81 | +12.3% | COM | 277432100 |
| QCOM | QUALCOMM INC | 555,794 | $41,268 | 1.9% | $45.06 | +11.8% | COM | 747525103 |
| FDX | FEDEX CORP COM | 284,258 | $40,868 | 1.9% | $81.95 | +36.8% | COM | 31428X106 |
| — | WHOLE FOODS MARKET INC | 672,798 | $38,908 | 1.8% | $52.60 | — | COM | 966837106 |
| — | TIFFANY & CO NEW | 411,473 | $38,176 | 1.7% | $73.61 | — | COM | 886547108 |
| — | EMC CORP/MASS | 1,501,702 | $37,768 | 1.7% | $23.62 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 710,045 | $37,497 | 1.7% | $26.68 | +13.9% | COM | 00287Y109 |
| — | AETNA INC | 546,095 | $37,457 | 1.7% | $63.54 | — | COM | 00817Y108 |
| INTC | INTEL CORP | 1,433,785 | $37,214 | 1.7% | $17.18 | +4.4% | COM | 458140100 |
| — | B/E AEROSPACE INC | 420,714 | $36,615 | 1.7% | $83.20 | — | COM | 073302101 |
| HCA | HCA HOLDINGS INC | 750,892 | $35,825 | 1.6% | $35.96 | +19.5% | COM | 40412C101 |
| MD | MEDNAX INC | 656,253 | $35,031 | 1.6% | $48.80 | +10.0% | COM | 58502B106 |
| — | NATIONAL OILWELL VARCO INC | 429,874 | $34,188 | 1.6% | $68.90 | — | COM | 637071101 |
| AMZN | AMAZON.COM INC | 84,896 | $33,856 | 1.5% | $17.98 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO & COMPANY | 724,363 | $32,886 | 1.5% | $27.94 | +10.1% | COM | 949746101 |
| OIS | OIL STATES INTERNATIONAL INC | 320,147 | $32,565 | 1.5% | $51.03 | +17.5% | COM | 678026105 |
| — | MYLAN LABS | 731,837 | $31,762 | 1.4% | $31.03 | — | COM | 628530107 |
| — | HEWLETT PACKARD CO | 1,132,310 | $31,682 | 1.4% | $27.98 | — | COM | 428236103 |
| VZ | VERIZON COMMUNICATIONS INC | 632,190 | $31,066 | 1.4% | $26.61 | 0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 583,035 | $30,297 | 1.4% | $18.38 | 0.0% | COM | 20030N101 |
| AL | AIR LEASE CORP | 924,385 | $28,730 | 1.3% | $25.91 | 0.0% | COM | 00912X302 |
| CSCO | CISCO SYSTEMS INC | 1,217,540 | $27,309 | 1.2% | $16.26 | -6.5% | COM | 17275R102 |
| — | DUPONT DE NEMOURS & CO | 379,962 | $24,686 | 1.1% | $52.50 | — | COM | 263534109 |
| — | COOPERS COS INC | 192,909 | $23,890 | 1.1% | $119.05 | — | COM | 216648402 |
| — | SYMANTEC CORP COM | 996,603 | $23,500 | 1.1% | $22.48 | — | COM | 871503108 |
| AMGN | AMGEN INC | 205,791 | $23,477 | 1.1% | $73.34 | +10.6% | COM | 031162100 |
| — | SANDISK CORP | 294,405 | $20,767 | 0.9% | $59.66 | — | COM | 80004C101 |
| GIII | G III APPAREL GROUP LTD | 182,360 | $13,487 | 0.6% | $21.36 | +40.1% | COM | 36237H101 |
| FICO | FAIR ISAAC CORP | 161,230 | $10,132 | 0.5% | $46.20 | +24.5% | COM | 303250104 |
| WCC | WESCO INTERNATIONAL INC | 102,455 | $9,331 | 0.4% | $69.34 | +16.9% | COM | 95082P105 |
| — | LIFEPOINT HOSPITALS INC | 151,926 | $8,028 | 0.4% | $49.31 | — | COM | 53219L109 |
| IIIN | INSTEEL INDUSTRIES INC | 300,640 | $6,834 | 0.3% | $10.77 | +3.2% | COM | 45774W108 |
| NSP | INSPERITY INC | 188,115 | $6,797 | 0.3% | $10.26 | +24.3% | COM | 45778Q107 |
| AFL | AFLAC INC | 100,120 | $6,688 | 0.3% | $20.20 | +21.8% | COM | 001055102 |
| — | QUESTCOR PHARMACEUTICALS | 121,705 | $6,627 | 0.3% | $45.44 | — | COM | 74835Y101 |
| BBSI | BARRETT BUSINESS SERVICES | 71,059 | $6,590 | 0.3% | $14.50 | +16.0% | COM | 068463108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 366,825 | $6,372 | 0.3% | $15.66 | +10.4% | COM | 874054109 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 240,200 | $6,336 | 0.3% | $15.70 | — | COM | 025676206 |
| T | AT+T INC | 177,373 | $6,236 | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| — | FORWARD AIR CORPORATION | 140,246 | $6,158 | 0.3% | $38.28 | — | COM | 349853101 |
| WRLD | WORLD ACCEPTANCE CORP | 69,103 | $6,049 | 0.3% | $88.91 | +4.9% | COM | 981419104 |
| — | OMNIVISION TECHNOLOGIES INC | 337,874 | $5,811 | 0.3% | $18.65 | — | COM | 682128103 |
| CALY | CALLAWAY GOLF COMPANY | 666,343 | $5,617 | 0.3% | $6.48 | +19.8% | COM | 131193104 |
| MAN | MANPOWERGROUP | 64,921 | $5,574 | 0.3% | $55.35 | +44.5% | COM | 56418H100 |
| MTZ | MASTEC INC | 170,046 | $5,564 | 0.3% | $30.44 | +4.0% | COM | 576323109 |
| — | BLUE NILE INC | 117,470 | $5,532 | 0.3% | $37.78 | — | COM | 09578R103 |
| — | EVERBANK FINANCIAL CORP | 294,443 | $5,400 | 0.2% | $16.91 | — | COM | 29977G102 |
| — | STONE ENERGY CORP | 155,140 | $5,366 | 0.2% | $22.03 | — | COM | 861642106 |
| — | ACTUATE CORP | 689,595 | $5,317 | 0.2% | $7.09 | — | COM | 00508B102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 172,920 | $5,072 | 0.2% | $23.66 | +10.0% | COM | 477839104 |
| RS | RELIANCE STEEL + ALUMINUM | 66,822 | $5,068 | 0.2% | $66.25 | +11.5% | COM | 759509102 |
| — | FIRST CASH FINC'L INC | 81,209 | $5,022 | 0.2% | $49.21 | — | COM | 31942D107 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 93,840 | $4,959 | 0.2% | $92.86 | — | COM | 73640Q105 |
| ROL | ROLLINS INC | 159,534 | $4,832 | 0.2% | $6.04 | +16.9% | COM | 775711104 |
| — | IPC THE HOSPITAL LIST CO | 80,799 | $4,799 | 0.2% | $51.36 | — | COM | 44984A105 |
| IBM | IBM | 25,075 | $4,703 | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| RRX | REGAL BELOIT CORP COM | 63,407 | $4,674 | 0.2% | $69.87 | +3.8% | COM | 758750103 |
| HSY | THE HERSHEY COMPANY | 47,265 | $4,596 | 0.2% | $65.69 | +9.9% | COM | 427866108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 41,314 | $4,486 | 0.2% | $83.78 | +16.4% | COM | 303075105 |
| DIS | WALT DISNEY CO/THE | 57,360 | $4,382 | 0.2% | $57.10 | +8.0% | COM | 254687106 |
| CROX | CROCS INC | 271,345 | $4,320 | 0.2% | $15.52 | -14.2% | COM | 227046109 |
| — | TRIANGLE PETROLEUM CORP. | 517,920 | $4,309 | 0.2% | $9.14 | — | COM | 89600B201 |
| GD | GENERAL DYNAMICS CORP COM | 44,830 | $4,284 | 0.2% | $56.44 | +21.7% | COM | 369550108 |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 72,854 | $4,261 | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 133,725 | $4,214 | 0.2% | $18.59 | +20.5% | COM | 205826209 |
| MKC | MCCORMICK & COMPANY, INC | 60,742 | $4,186 | 0.2% | $27.84 | -3.0% | COM | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING | 51,060 | $4,126 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| — | RAVEN INDUSTRIES INC | 99,656 | $4,100 | 0.2% | $29.98 | — | COM | 754212108 |
| MCD | MCDONALD'S CORPORATION | 41,990 | $4,074 | 0.2% | $71.35 | -1.9% | COM | 580135101 |
| LLY | ELI LILLY AND CO | 75,075 | $3,829 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| TGT | TARGET CORP COM | 58,631 | $3,710 | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| KO | COCA COLA CO | 87,446 | $3,612 | 0.2% | $27.83 | -3.2% | COM | 191216100 |
| SAM | BOSTON BEER COMPANY INC CL A | 14,592 | $3,528 | 0.2% | $158.63 | +51.3% | COM | 100557107 |
| WMT | WAL MART STORES INC | 44,020 | $3,464 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| — | BAKER HUGHES INC | 62,614 | $3,460 | 0.2% | $46.12 | — | COM | 057224107 |
| BIIB | BIOGEN IDEC INC | 11,985 | $3,351 | 0.2% | $213.68 | +21.0% | COM | 09062X103 |
| — | DENTSPLY INTERNATIONAL INC. | 68,087 | $3,301 | 0.2% | $40.96 | — | COM | 249030107 |
| SCSC | SCANSOURCE INC | 77,720 | $3,298 | 0.2% | $30.32 | +30.1% | COM | 806037107 |
| — | NUVASIVE INC | 95,710 | $3,094 | 0.1% | $24.79 | — | COM | 670704105 |
| — | CITRIX SYSTEMS INC | 48,468 | $3,066 | 0.1% | $60.36 | — | COM | 177376100 |
| TDC | TERADATA CORP DEL COM | 65,749 | $2,991 | 0.1% | $53.87 | -15.9% | COM | 88076W103 |
| — | SYNERON MEDICAL LTD | 238,923 | $2,939 | 0.1% | $8.70 | — | COM | M87245102 |
| — | PAREXEL INT'L CORP | 59,120 | $2,671 | 0.1% | $45.97 | — | COM | 699462107 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 37,359 | $2,624 | 0.1% | $61.74 | — | COM | 30219G108 |
| COST | COSTCO WHOLESALE CORP | 20,866 | $2,483 | 0.1% | $86.61 | +9.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 27,043 | $2,454 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| JBL | JABIL CIRCUIT INC | 123,792 | $2,159 | 0.1% | $16.76 | +8.2% | COM | 466313103 |
| DGX | QUEST DIAGNOSTICS | 37,485 | $2,007 | 0.1% | $46.22 | +0.5% | COM | 74834L100 |
| — | VMWARE INC Class A | 20,905 | $1,875 | 0.1% | $75.42 | — | COM | 928563402 |
| MAT | MATTEL INC | 38,090 | $1,812 | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| ROP | ROPER INDUSTRIES | 12,180 | $1,689 | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| TROW | T ROWE PRICE GROUP INC | 17,030 | $1,427 | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| GGG | GRACO INC | 14,900 | $1,164 | 0.1% | $16.98 | +27.5% | COM | 384109104 |
| XEL | XCEL ENERGY INC COM | 41,460 | $1,158 | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| — | ROCKWELL COLLINS INC. | 15,660 | $1,158 | 0.1% | $63.41 | — | COM | 774341101 |
| VLO | VALERO ENERGY | 22,308 | $1,124 | 0.1% | $24.01 | +11.8% | COM | 91913Y100 |
| CRL | CHARLES RIV LABORATORIES | 21,100 | $1,119 | 0.1% | $42.84 | +17.2% | COM | 159864107 |
| RSG | REPUBLIC SERVICES INC CL A | 31,680 | $1,052 | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| RCL | ROYAL CARRIBBEAN CRUISES | 21,850 | $1,036 | 0.0% | $29.48 | +23.4% | COM | V7780T103 |
| NDAQ | NASDAQ OMX GROUP INC | 21,891 | $871 | 0.0% | $8.32 | +21.0% | COM | 631103108 |
| — | WILLIS GROUP HLDGS LTD | 18,670 | $837 | 0.0% | $40.76 | — | COM | G96655108 |
| DTE | DTE ENERGY HOLDING CO | 10,930 | $726 | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| — | VIVUS INC | 78,330 | $711 | 0.0% | $12.58 | — | COM | 928551100 |
| — | ATMEL CORP | 80,000 | $626 | 0.0% | $7.34 | — | COM | 049513104 |
| YUM | YUM BRANDS INC | 5,890 | $445 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| — | JOY GLOBAL INC | 7,570 | $443 | 0.0% | $48.48 | — | COM | 481165108 |
| ABT | ABBOTT LABORATORIES COMMON | 244 | $9 | 0.0% | $28.85 | +1.3% | COM | 002824100 |