CIK: 0001286295 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,084,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,085,402 | $100,866 | 4.8% | $17.93 | +4.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,986,514 | $82,838 | 4.0% | $27.63 | +22.9% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 635,573 | $58,663 | 2.8% | $35.69 | +55.3% | COM | 958102105 |
| HD | HOME DEPOT INC | 670,495 | $54,283 | 2.6% | $56.75 | +5.9% | COM | 437076102 |
| INTC | INTEL CORP | 1,671,115 | $51,637 | 2.5% | $17.68 | +17.0% | COM | 458140100 |
| NKE | NIKE INC CL B | 657,284 | $50,972 | 2.4% | $26.53 | +21.2% | COM | 654106103 |
| PEP | PEPSICO INC | 569,213 | $50,853 | 2.4% | $56.00 | +8.8% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 822,877 | $50,245 | 2.4% | $41.83 | +32.9% | COM | 00971T101 |
| BEN | FRANKLIN RESOURCES INC | 851,989 | $49,279 | 2.4% | $29.17 | +12.3% | COM | 354613101 |
| DIS | WALT DISNEY CO/THE | 561,705 | $48,161 | 2.3% | $71.77 | +2.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 882,060 | $47,349 | 2.3% | $18.86 | +4.9% | COM | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 405,878 | $46,859 | 2.2% | $92.94 | — | COM | 913017109 |
| URI | UNITED RENTALS INC | 443,696 | $46,468 | 2.2% | $52.60 | +80.0% | COM | 911363109 |
| V | VISA INC CLASS A SHARES | 215,323 | $45,371 | 2.2% | $40.02 | +20.4% | COM | 92826C839 |
| — | AETNA INC | 540,160 | $43,796 | 2.1% | $64.11 | — | COM | 00817Y108 |
| EMN | EASTMAN CHEM CO | 483,929 | $42,271 | 2.0% | $47.81 | +26.8% | COM | 277432100 |
| QCOM | QUALCOMM INC | 523,024 | $41,424 | 2.0% | $45.06 | +27.2% | COM | 747525103 |
| FDX | FEDEX CORP COM | 272,888 | $41,310 | 2.0% | $81.95 | +44.6% | COM | 31428X106 |
| — | TRW AUTOMOTIVE HOLDING CORP | 460,600 | $41,233 | 2.0% | $82.93 | — | COM | 87264S106 |
| — | CELGENE CORP | 478,148 | $41,063 | 2.0% | $102.52 | — | COM | 151020104 |
| PG | PROCTER + GAMBLE CO/THE | 518,444 | $40,745 | 2.0% | $55.40 | +5.2% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 1,629,755 | $40,499 | 1.9% | $16.36 | +1.8% | COM | 17275R102 |
| HCA | HCA HOLDINGS INC | 707,047 | $39,863 | 1.9% | $35.96 | +36.4% | COM | 40412C101 |
| — | TIFFANY & CO NEW | 384,763 | $38,572 | 1.9% | $73.61 | — | COM | 886547108 |
| — | GOOGLE INC CL C | 65,865 | $38,509 | 1.8% | $584.67 | — | COM | 38259P508 |
| GS | GOLDMAN SACHS GROUP INC | 227,842 | $38,150 | 1.8% | $123.17 | +4.5% | COM | 38141G104 |
| — | GOOGLE INC CL A | 65,845 | $37,879 | 1.8% | $1114.50 | — | COM | 38259P706 |
| TOL | TOLL BROS INC | 1,019,095 | $37,605 | 1.8% | $35.46 | 0.0% | COM | 889478103 |
| — | B/E AEROSPACE INC | 397,844 | $36,797 | 1.8% | $83.20 | — | COM | 073302101 |
| WFC | WELLS FARGO & COMPANY | 683,798 | $35,940 | 1.7% | $27.94 | +30.0% | COM | 949746101 |
| MA | MASTERCARD INC CLASS A | 466,125 | $34,246 | 1.6% | $71.67 | -3.4% | COM | 57636Q104 |
| — | NATIONAL OILWELL VARCO INC | 405,134 | $33,363 | 1.6% | $68.90 | — | COM | 637071101 |
| AL | AIR LEASE CORP | 861,255 | $33,227 | 1.6% | $25.91 | +25.7% | COM | 00912X302 |
| M | MACY'S INC | 569,435 | $33,039 | 1.6% | $58.04 | 0.0% | COM | 55616P104 |
| — | MYLAN LABS | 621,772 | $32,059 | 1.5% | $31.03 | — | COM | 628530107 |
| GILD | GILEAD SCIENCES INC | 353,995 | $29,350 | 1.4% | $54.11 | -0.1% | COM | 375558103 |
| — | SANDISK CORP | 278,405 | $29,074 | 1.4% | $59.66 | — | COM | 80004C101 |
| MD | MEDNAX INC | 489,828 | $28,483 | 1.4% | $48.80 | +20.6% | COM | 58502B106 |
| MPC | MARATHON PETROLEUM CORP | 364,710 | $28,473 | 1.4% | $30.94 | +0.7% | COM | 56585A102 |
| PVH | PVH CORP | 233,790 | $27,260 | 1.3% | $121.30 | +0.8% | COM | 693656100 |
| — | EMC CORP/MASS | 957,892 | $25,231 | 1.2% | $23.62 | — | COM | 268648102 |
| — | COOPERS COS INC | 185,179 | $25,097 | 1.2% | $119.30 | — | COM | 216648402 |
| AMGN | AMGEN INC | 197,841 | $23,418 | 1.1% | $73.34 | +13.7% | COM | 031162100 |
| OIS | OIL STATES INTERNATIONAL INC | 283,511 | $18,170 | 0.9% | $51.03 | +15.3% | COM | 678026105 |
| — | VMWARE INC Class A | 179,165 | $17,345 | 0.8% | $94.31 | — | COM | 928563402 |
| — | MEDTRONIC INC | 138,689 | $8,843 | 0.4% | $51.47 | — | COM | 585055106 |
| GIII | G III APPAREL GROUP LTD | 90,200 | $7,366 | 0.4% | $21.36 | +76.1% | COM | 36237H101 |
| AFL | AFLAC INC | 100,715 | $6,270 | 0.3% | $20.20 | +17.2% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE CL B | 60,195 | $6,180 | 0.3% | $55.38 | +20.2% | COM | 911312106 |
| — | LIFEPOINT HOSPITALS INC | 97,674 | $6,066 | 0.3% | $49.31 | — | COM | 53219L109 |
| WCC | WESCO INTERNATIONAL INC | 66,565 | $5,750 | 0.3% | $69.34 | +22.3% | COM | 95082P105 |
| IBM | IBM | 31,600 | $5,728 | 0.3% | $117.56 | -4.5% | COM | 459200101 |
| MAN | MANPOWERGROUP | 66,121 | $5,610 | 0.3% | $55.83 | +45.8% | COM | 56418H100 |
| RS | RELIANCE STEEL + ALUMINUM | 66,332 | $4,889 | 0.2% | $68.03 | +5.6% | COM | 759509102 |
| FICO | FAIR ISAAC CORP | 73,850 | $4,709 | 0.2% | $46.20 | +23.3% | COM | 303250104 |
| LLY | ELI LILLY AND CO | 75,075 | $4,667 | 0.2% | $42.21 | +13.8% | COM | 532457108 |
| — | BAKER HUGHES INC | 62,614 | $4,662 | 0.2% | $46.12 | — | COM | 057224107 |
| HSY | THE HERSHEY COMPANY | 47,635 | $4,638 | 0.2% | $65.69 | +13.2% | COM | 427866108 |
| — | HEWLETT PACKARD CO | 128,645 | $4,333 | 0.2% | $28.26 | — | COM | 428236103 |
| MCD | MCDONALD'S CORPORATION | 41,990 | $4,230 | 0.2% | $71.35 | +4.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE + CO COM Stock USD1 | 73,064 | $4,210 | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 51,060 | $4,048 | 0.2% | $45.09 | +17.2% | COM | 053015103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 178,485 | $3,970 | 0.2% | $15.66 | +30.7% | COM | 874054109 |
| — | OMNIVISION TECHNOLOGIES INC | 179,755 | $3,951 | 0.2% | $18.65 | — | COM | 682128103 |
| NSP | INSPERITY INC | 118,701 | $3,917 | 0.2% | $10.28 | +11.2% | COM | 45778Q107 |
| — | STONE ENERGY CORP | 81,680 | $3,822 | 0.2% | $22.03 | — | COM | 861642106 |
| MKC | MCCORMICK & COMPANY, INC | 53,272 | $3,814 | 0.2% | $27.86 | +2.5% | COM | 579780206 |
| EPAM | EPAM SYSTEMS INC | 86,960 | $3,805 | 0.2% | $38.01 | -0.5% | COM | 29414B104 |
| BIIB | BIOGEN IDEC INC | 11,835 | $3,732 | 0.2% | $213.68 | +40.8% | COM | 09062X103 |
| KO | COCA COLA CO | 87,446 | $3,704 | 0.2% | $27.83 | +1.0% | COM | 191216100 |
| — | CITRIX SYSTEMS INC | 58,168 | $3,638 | 0.2% | $60.73 | — | COM | 177376100 |
| TGT | TARGET CORP COM | 59,236 | $3,433 | 0.2% | $47.88 | -13.0% | COM | 87612E106 |
| — | FORWARD AIR CORPORATION | 69,166 | $3,310 | 0.2% | $38.28 | — | COM | 349853101 |
| WMT | WAL MART STORES INC | 44,020 | $3,305 | 0.2% | $19.98 | +2.7% | COM | 931142103 |
| JNJ | JOHNSON + JOHNSON | 31,575 | $3,303 | 0.2% | $73.15 | 0.0% | COM | 478160104 |
| — | DENTSPLY INTERNATIONAL INC. | 69,617 | $3,296 | 0.2% | $41.10 | — | COM | 249030107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 27,024 | $3,250 | 0.2% | $83.78 | +14.6% | COM | 303075105 |
| JBL | JABIL CIRCUIT INC | 154,162 | $3,222 | 0.2% | $16.76 | +0.0% | COM | 466313103 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 128,650 | $3,165 | 0.2% | $15.70 | — | COM | 025676206 |
| — | EVERBANK FINANCIAL CORP | 156,582 | $3,157 | 0.2% | $16.91 | — | COM | 29977G102 |
| IIIN | INSTEEL INDUSTRIES INC | 159,920 | $3,142 | 0.2% | $10.77 | +16.1% | COM | 45774W108 |
| ABBV | ABBVIE INC | 54,146 | $3,056 | 0.1% | $26.68 | +23.6% | COM | 00287Y109 |
| RRX | REGAL BELOIT CORP COM | 38,817 | $3,049 | 0.1% | $69.87 | +8.6% | COM | 758750103 |
| CALY | CALLAWAY GOLF COMPANY | 358,342 | $2,981 | 0.1% | $6.48 | +30.1% | COM | 131193104 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 49,860 | $2,968 | 0.1% | $92.86 | — | COM | 73640Q105 |
| MTZ | MASTEC INC | 92,739 | $2,858 | 0.1% | $30.44 | +23.8% | COM | 576323109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 91,990 | $2,851 | 0.1% | $23.66 | +18.6% | COM | 477839104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 71,815 | $2,681 | 0.1% | $18.59 | +37.2% | COM | 205826209 |
| AXP | AMERICAN EXPRESS CO | 27,993 | $2,656 | 0.1% | $60.19 | +26.9% | COM | 025816109 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 38,169 | $2,646 | 0.1% | $61.90 | — | COM | 30219G108 |
| T | AT+T INC | 73,093 | $2,585 | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| — | LIFELOCK INC | 184,485 | $2,575 | 0.1% | $13.96 | — | COM | 53224V100 |
| — | FIRST CASH FINC'L INC | 43,549 | $2,508 | 0.1% | $49.21 | — | COM | 31942D107 |
| BBSI | BARRETT BUSINESS SERVICES | 53,085 | $2,495 | 0.1% | $14.75 | -28.9% | COM | 068463108 |
| MCHX | MARCHEX | 201,737 | $2,425 | 0.1% | $10.54 | -0.1% | COM | 56624R108 |
| COST | COSTCO WHOLESALE CORP | 21,061 | $2,425 | 0.1% | $86.61 | +6.0% | COM | 22160K105 |
| GOGO | GOGO INC | 117,715 | $2,303 | 0.1% | $17.23 | 0.0% | COM | 38046C109 |
| DGX | QUEST DIAGNOSTICS | 38,220 | $2,243 | 0.1% | $46.22 | +0.3% | COM | 74834L100 |
| — | PAREXEL INT'L CORP | 41,443 | $2,190 | 0.1% | $47.94 | — | COM | 699462107 |
| CROX | CROCS INC | 144,300 | $2,169 | 0.1% | $15.52 | -4.0% | COM | 227046109 |
| EEFT | EURONET WORLDWIDE INC | 43,125 | $2,080 | 0.1% | $45.46 | 0.0% | COM | 298736109 |
| TROW | T ROWE PRICE GROUP INC | 24,540 | $2,071 | 0.1% | $49.38 | +7.7% | COM | 74144T108 |
| — | TRIANGLE PETROLEUM CORP. | 175,005 | $2,056 | 0.1% | $9.12 | — | COM | 89600B201 |
| ROL | ROLLINS INC | 64,790 | $1,944 | 0.1% | $6.04 | +27.2% | COM | 775711104 |
| — | IPC THE HOSPITAL LIST CO | 42,987 | $1,901 | 0.1% | $51.36 | — | COM | 44984A105 |
| MAT | MATTEL INC | 47,225 | $1,840 | 0.1% | $43.61 | -11.0% | COM | 577081102 |
| — | SYMANTEC CORP COM | 78,945 | $1,808 | 0.1% | $22.48 | — | COM | 871503108 |
| ROP | ROPER INDUSTRIES | 12,180 | $1,778 | 0.1% | $113.55 | +14.6% | COM | 776696106 |
| — | RAVEN INDUSTRIES INC | 53,025 | $1,757 | 0.1% | $29.98 | — | COM | 754212108 |
| SAM | BOSTON BEER COMPANY INC CL A | 7,717 | $1,725 | 0.1% | $158.63 | +43.7% | COM | 100557107 |
| RSG | REPUBLIC SERVICES INC CL A | 41,825 | $1,588 | 0.1% | $26.90 | +6.1% | COM | 760759100 |
| SCSC | SCANSOURCE INC | 35,900 | $1,367 | 0.1% | $30.32 | +25.9% | COM | 806037107 |
| — | NUVASIVE INC | 38,280 | $1,362 | 0.1% | $27.84 | — | COM | 670704105 |
| XEL | XCEL ENERGY INC COM | 41,460 | $1,336 | 0.1% | $19.78 | +7.9% | COM | 98389B100 |
| — | SYNERON MEDICAL LTD | 123,544 | $1,275 | 0.1% | $8.70 | — | COM | M87245102 |
| — | ROCKWELL COLLINS INC. | 15,660 | $1,224 | 0.1% | $63.41 | — | COM | 774341101 |
| RCL | ROYAL CARRIBBEAN CRUISES | 21,850 | $1,215 | 0.1% | $29.48 | +58.4% | COM | V7780T103 |
| GGG | GRACO INC | 14,900 | $1,163 | 0.1% | $16.98 | +24.0% | COM | 384109104 |
| CRL | CHARLES RIV LABORATORIES | 21,100 | $1,129 | 0.1% | $42.84 | +28.1% | COM | 159864107 |
| VLO | VALERO ENERGY | 22,308 | $1,118 | 0.1% | $24.01 | +47.8% | COM | 91913Y100 |
| — | ACTUATE CORP | 227,148 | $1,083 | 0.1% | $7.09 | — | COM | 00508B102 |
| TDC | TERADATA CORP DEL COM | 24,050 | $967 | 0.0% | $53.87 | -19.0% | COM | 88076W103 |
| DTE | DTE ENERGY HOLDING CO | 10,930 | $851 | 0.0% | $38.29 | +14.5% | COM | 233331107 |
| NDAQ | NASDAQ OMX GROUP INC | 21,891 | $845 | 0.0% | $8.32 | +21.7% | COM | 631103108 |
| — | WILLIS GROUP HLDGS LTD | 18,670 | $808 | 0.0% | $40.76 | — | COM | G96655108 |
| — | ATMEL CORP | 80,000 | $750 | 0.0% | $7.34 | — | COM | 049513104 |
| — | JOY GLOBAL INC | 7,570 | $466 | 0.0% | $48.48 | — | COM | 481165108 |
| — | CIVEO CORP | 13,756 | $344 | 0.0% | $25.01 | — | COM | 178787107 |
| GD | GENERAL DYNAMICS CORP COM | 44,570 | $195 | 0.0% | $56.44 | +56.9% | COM | 369550108 |
| AMZN | AMAZON.COM INC | 360 | $117 | 0.0% | $17.99 | -12.1% | COM | 023135106 |