CIK: 0001286295 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $2,212,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,456 | $88,270 | 4.0% | $13.86 | +19.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,102,944 | $86,200 | 3.9% | $27.63 | +13.2% | COM | 594918104 |
| — | GOOGLE INC CL A | 69,770 | $77,759 | 3.5% | $1114.50 | — | COM | 38259P706 |
| WDC | WESTERN DIGITAL CORP | 686,773 | $63,059 | 2.8% | $35.69 | +50.7% | COM | 958102105 |
| URI | UNITED RENTALS INC | 611,426 | $58,049 | 2.6% | $52.60 | +56.1% | COM | 911363109 |
| V | VISA INC CLASS A SHARES | 245,093 | $52,906 | 2.4% | $40.02 | +27.7% | COM | 92826C839 |
| NKE | NIKE INC CL B | 694,619 | $51,305 | 2.3% | $26.53 | +22.7% | COM | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 876,542 | $51,024 | 2.3% | $41.83 | +32.0% | COM | 00971T101 |
| — | UNITED TECHNOLOGIES CORP | 431,923 | $50,466 | 2.3% | $92.94 | — | COM | 913017109 |
| PEP | PEPSICO INC | 600,758 | $50,163 | 2.3% | $56.00 | +1.5% | COM | 713448108 |
| BEN | FRANKLIN RESOURCES INC | 894,149 | $48,445 | 2.2% | $29.17 | +10.2% | COM | 354613101 |
| HD | HOME DEPOT INC | 593,520 | $46,965 | 2.1% | $56.31 | +7.0% | COM | 437076102 |
| EMN | EASTMAN CHEM CO | 515,404 | $44,433 | 2.0% | $47.81 | +19.1% | COM | 277432100 |
| PG | PROCTER + GAMBLE CO/THE | 549,524 | $44,292 | 2.0% | $55.40 | +2.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 555,714 | $43,824 | 2.0% | $45.06 | +19.9% | COM | 747525103 |
| — | AETNA INC | 574,765 | $43,090 | 1.9% | $64.11 | — | COM | 00817Y108 |
| MA | MASTERCARD INC CLASS A | 568,040 | $42,433 | 1.9% | $71.67 | +1.5% | COM | 57636Q104 |
| — | EMC CORP/MASS | 1,501,457 | $41,155 | 1.9% | $23.62 | — | COM | 268648102 |
| MMM | 3M COMPANY | 297,185 | $40,316 | 1.8% | $62.82 | +21.4% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 242,452 | $39,726 | 1.8% | $123.17 | +8.6% | COM | 38141G104 |
| HCA | HCA HOLDINGS INC | 749,222 | $39,334 | 1.8% | $35.96 | +28.6% | COM | 40412C101 |
| — | HEWLETT PACKARD CO | 1,208,340 | $39,102 | 1.8% | $28.26 | — | COM | 428236103 |
| FDX | FEDEX CORP COM | 284,208 | $37,675 | 1.7% | $81.95 | +40.5% | COM | 31428X106 |
| INTC | INTEL CORP | 1,433,570 | $37,006 | 1.7% | $17.18 | +8.7% | COM | 458140100 |
| — | B/E AEROSPACE INC | 420,714 | $36,514 | 1.7% | $83.20 | — | COM | 073302101 |
| — | MEDTRONIC INC | 590,123 | $36,316 | 1.6% | $51.47 | — | COM | 585055106 |
| WFC | WELLS FARGO & COMPANY | 724,263 | $36,025 | 1.6% | $27.94 | +19.6% | COM | 949746101 |
| — | CELGENE CORP | 255,764 | $35,705 | 1.6% | $116.98 | — | COM | 151020104 |
| — | TIFFANY & CO NEW | 411,433 | $35,445 | 1.6% | $73.61 | — | COM | 886547108 |
| AL | AIR LEASE CORP | 924,385 | $34,470 | 1.6% | $25.91 | +11.3% | COM | 00912X302 |
| — | WHOLE FOODS MARKET INC | 672,688 | $34,112 | 1.5% | $52.60 | — | COM | 966837106 |
| — | NATIONAL OILWELL VARCO INC | 429,824 | $33,470 | 1.5% | $68.90 | — | COM | 637071101 |
| — | MYLAN LABS | 667,192 | $32,579 | 1.5% | $31.03 | — | COM | 628530107 |
| MD | MEDNAX INC | 521,533 | $32,325 | 1.5% | $48.80 | +19.2% | COM | 58502B106 |
| OIS | OIL STATES INTERNATIONAL INC | 320,122 | $31,564 | 1.4% | $51.03 | +8.6% | COM | 678026105 |
| — | TRW AUTOMOTIVE HOLDING CORP | 384,075 | $31,348 | 1.4% | $81.62 | — | COM | 87264S106 |
| AMZN | AMAZON.COM INC | 86,851 | $29,212 | 1.3% | $17.99 | +3.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 583,035 | $29,175 | 1.3% | $18.38 | +8.6% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 1,217,450 | $27,289 | 1.2% | $16.26 | -5.9% | COM | 17275R102 |
| — | COOPERS COS INC | 195,609 | $26,869 | 1.2% | $119.30 | — | COM | 216648402 |
| ABBV | ABBVIE INC | 507,705 | $26,096 | 1.2% | $26.68 | +18.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 205,771 | $25,380 | 1.1% | $73.34 | +18.5% | COM | 031162100 |
| VFC | VF CORPORATION | 389,535 | $24,104 | 1.1% | $56.33 | 0.0% | COM | 918204108 |
| — | SANDISK CORP | 294,370 | $23,900 | 1.1% | $59.66 | — | COM | 80004C101 |
| UPS | UNITED PARCEL SERVICE CL B | 236,081 | $22,990 | 1.0% | $55.38 | +15.9% | COM | 911312106 |
| PVH | PVH CORP | 182,330 | $22,749 | 1.0% | $121.02 | 0.0% | COM | 693656100 |
| MPC | MARATHON PETROLEUM CORP | 187,345 | $16,307 | 0.7% | $30.73 | 0.0% | COM | 56585A102 |
| GIII | G III APPAREL GROUP LTD | 147,940 | $10,590 | 0.5% | $21.36 | +64.1% | COM | 36237H101 |
| FICO | FAIR ISAAC CORP | 161,230 | $8,919 | 0.4% | $46.20 | +19.2% | COM | 303250104 |
| WCC | WESCO INTERNATIONAL INC | 102,455 | $8,526 | 0.4% | $69.34 | +20.2% | COM | 95082P105 |
| — | LIFEPOINT HOSPITALS INC | 151,926 | $8,288 | 0.4% | $49.31 | — | COM | 53219L109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 366,825 | $8,044 | 0.4% | $15.66 | +24.1% | COM | 874054109 |
| — | QUESTCOR PHARMACEUTICALS | 121,705 | $7,902 | 0.4% | $45.44 | — | COM | 74835Y101 |
| MTZ | MASTEC INC | 170,046 | $7,387 | 0.3% | $30.44 | +24.7% | COM | 576323109 |
| RS | RELIANCE STEEL + ALUMINUM | 102,602 | $7,250 | 0.3% | $68.03 | +4.9% | COM | 759509102 |
| CALY | CALLAWAY GOLF COMPANY | 666,343 | $6,810 | 0.3% | $6.48 | +31.6% | COM | 131193104 |
| — | STONE ENERGY CORP | 155,140 | $6,511 | 0.3% | $22.03 | — | COM | 861642106 |
| — | FORWARD AIR CORPORATION | 140,246 | $6,467 | 0.3% | $38.28 | — | COM | 349853101 |
| AFL | AFLAC INC | 100,120 | $6,312 | 0.3% | $20.20 | +18.8% | COM | 001055102 |
| NSP | INSPERITY INC | 194,355 | $6,021 | 0.3% | $10.28 | +7.4% | COM | 45778Q107 |
| — | OMNIVISION TECHNOLOGIES INC | 337,874 | $5,980 | 0.3% | $18.65 | — | COM | 682128103 |
| BBSI | BARRETT BUSINESS SERVICES | 99,934 | $5,953 | 0.3% | $14.75 | +4.2% | COM | 068463108 |
| IIIN | INSTEEL INDUSTRIES INC | 300,640 | $5,914 | 0.3% | $10.77 | +12.7% | COM | 45774W108 |
| — | EVERBANK FINANCIAL CORP | 294,443 | $5,809 | 0.3% | $16.91 | — | COM | 29977G102 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 240,200 | $5,674 | 0.3% | $15.70 | — | COM | 025676206 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 93,840 | $5,430 | 0.2% | $92.86 | — | COM | 73640Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 172,920 | $5,343 | 0.2% | $23.66 | +21.2% | COM | 477839104 |
| MAN | MANPOWERGROUP | 64,921 | $5,118 | 0.2% | $55.35 | +42.9% | COM | 56418H100 |
| HSY | THE HERSHEY COMPANY | 47,265 | $4,934 | 0.2% | $65.69 | +17.5% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP COM | 44,830 | $4,883 | 0.2% | $56.44 | +41.9% | COM | 369550108 |
| IBM | IBM | 25,075 | $4,827 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| ROL | ROLLINS INC | 159,534 | $4,824 | 0.2% | $6.04 | +23.2% | COM | 775711104 |
| — | NUVASIVE INC | 123,305 | $4,736 | 0.2% | $27.84 | — | COM | 670704105 |
| RRX | REGAL BELOIT CORP COM | 63,407 | $4,610 | 0.2% | $69.87 | +5.7% | COM | 758750103 |
| DIS | WALT DISNEY CO/THE | 57,360 | $4,593 | 0.2% | $57.10 | +22.0% | COM | 254687106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 41,314 | $4,454 | 0.2% | $83.78 | +11.3% | COM | 303075105 |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 72,854 | $4,423 | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| LLY | ELI LILLY AND CO | 75,075 | $4,419 | 0.2% | $42.21 | +5.5% | COM | 532457108 |
| — | TRIANGLE PETROLEUM CORP. | 533,415 | $4,395 | 0.2% | $9.12 | — | COM | 89600B201 |
| CMTL | COMTECH TELECOMMUNICATIONS | 133,725 | $4,260 | 0.2% | $18.59 | +27.9% | COM | 205826209 |
| CROX | CROCS INC | 271,345 | $4,233 | 0.2% | $15.52 | -1.4% | COM | 227046109 |
| — | PAREXEL INT'L CORP | 77,995 | $4,219 | 0.2% | $47.94 | — | COM | 699462107 |
| — | ACTUATE CORP | 689,595 | $4,151 | 0.2% | $7.09 | — | COM | 00508B102 |
| MCD | MCDONALD'S CORPORATION | 41,990 | $4,116 | 0.2% | $71.35 | -1.5% | COM | 580135101 |
| — | FIRST CASH FINC'L INC | 81,209 | $4,098 | 0.2% | $49.21 | — | COM | 31942D107 |
| — | BAKER HUGHES INC | 62,614 | $4,071 | 0.2% | $46.12 | — | COM | 057224107 |
| — | IPC THE HOSPITAL LIST CO | 80,799 | $3,966 | 0.2% | $51.36 | — | COM | 44984A105 |
| ADP | AUTOMATIC DATA PROCESSING | 51,060 | $3,945 | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| EPAM | EPAM SYSTEMS INC | 118,785 | $3,908 | 0.2% | $38.01 | 0.0% | COM | 29414B104 |
| MKC | MCCORMICK & COMPANY, INC | 52,132 | $3,740 | 0.2% | $27.84 | -3.8% | COM | 579780206 |
| BIIB | BIOGEN IDEC INC | 11,985 | $3,666 | 0.2% | $213.68 | +48.6% | COM | 09062X103 |
| SAM | BOSTON BEER COMPANY INC CL A | 14,592 | $3,571 | 0.2% | $158.63 | +43.7% | COM | 100557107 |
| TGT | TARGET CORP COM | 58,586 | $3,545 | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| KO | COCA COLA CO | 87,446 | $3,381 | 0.2% | $27.83 | -4.6% | COM | 191216100 |
| WMT | WAL MART STORES INC | 44,020 | $3,364 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| — | RAVEN INDUSTRIES INC | 99,656 | $3,264 | 0.1% | $29.98 | — | COM | 754212108 |
| SCSC | SCANSOURCE INC | 77,720 | $3,169 | 0.1% | $30.32 | +29.9% | COM | 806037107 |
| — | DENTSPLY INTERNATIONAL INC. | 68,087 | $3,135 | 0.1% | $40.96 | — | COM | 249030107 |
| — | SYNERON MEDICAL LTD | 238,923 | $2,975 | 0.1% | $8.70 | — | COM | M87245102 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 37,359 | $2,805 | 0.1% | $61.74 | — | COM | 30219G108 |
| — | CITRIX SYSTEMS INC | 48,468 | $2,784 | 0.1% | $60.36 | — | COM | 177376100 |
| T | AT+T INC | 72,533 | $2,544 | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 27,043 | $2,435 | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP | 20,866 | $2,330 | 0.1% | $86.61 | +5.4% | COM | 22160K105 |
| — | VMWARE INC Class A | 20,905 | $2,258 | 0.1% | $75.42 | — | COM | 928563402 |
| JBL | JABIL CIRCUIT INC | 123,792 | $2,228 | 0.1% | $16.76 | -3.5% | COM | 466313103 |
| DGX | QUEST DIAGNOSTICS | 37,485 | $2,171 | 0.1% | $46.22 | -8.7% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 26,390 | $1,870 | 0.1% | $54.49 | 0.0% | COM | 375558103 |
| ROP | ROPER INDUSTRIES | 12,180 | $1,626 | 0.1% | $113.55 | +11.6% | COM | 776696106 |
| — | SYMANTEC CORP COM | 78,285 | $1,563 | 0.1% | $22.48 | — | COM | 871503108 |
| MAT | MATTEL INC | 38,090 | $1,528 | 0.1% | $44.76 | -11.3% | COM | 577081102 |
| TROW | T ROWE PRICE GROUP INC | 17,030 | $1,402 | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| CRL | CHARLES RIV LABORATORIES | 21,100 | $1,273 | 0.1% | $42.84 | +36.1% | COM | 159864107 |
| XEL | XCEL ENERGY INC COM | 41,460 | $1,259 | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| — | ROCKWELL COLLINS INC. | 15,660 | $1,248 | 0.1% | $63.41 | — | COM | 774341101 |
| RCL | ROYAL CARRIBBEAN CRUISES | 21,850 | $1,192 | 0.1% | $29.48 | +48.4% | COM | V7780T103 |
| VLO | VALERO ENERGY | 22,308 | $1,185 | 0.1% | $24.01 | +36.6% | COM | 91913Y100 |
| TDC | TERADATA CORP DEL COM | 24,050 | $1,183 | 0.1% | $53.87 | -16.3% | COM | 88076W103 |
| GGG | GRACO INC | 14,900 | $1,114 | 0.1% | $16.98 | +25.1% | COM | 384109104 |
| RSG | REPUBLIC SERVICES INC CL A | 31,680 | $1,082 | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| — | WILLIS GROUP HLDGS LTD | 18,670 | $824 | 0.0% | $40.76 | — | COM | G96655108 |
| DTE | DTE ENERGY HOLDING CO | 10,930 | $812 | 0.0% | $38.29 | +3.0% | COM | 233331107 |
| NDAQ | NASDAQ OMX GROUP INC | 21,891 | $809 | 0.0% | $8.32 | +28.3% | COM | 631103108 |
| MCHX | MARCHEX | 74,232 | $780 | 0.0% | $10.57 | 0.0% | COM | 56624R108 |
| — | ATMEL CORP | 80,000 | $669 | 0.0% | $7.34 | — | COM | 049513104 |
| — | VIVUS INC | 78,330 | $465 | 0.0% | $12.58 | — | COM | 928551100 |
| — | JOY GLOBAL INC | 7,570 | $439 | 0.0% | $48.48 | — | COM | 481165108 |