CIK: 0000900973 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $30,648,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC | 8,617,657 | $1,329,532 | 4.3% | $57.06 | 0.0% | COM | 907818108 |
| — | GOOGLE CL A | 1,449,613 | $1,276,196 | 4.2% | $880.37 | — | COM | 38259P508 |
| V | VISA INC | 6,573,686 | $1,201,341 | 3.9% | $40.02 | 0.0% | COM | 92826C839 |
| AAPL | APPLE INC | 2,742,476 | $1,087,474 | 3.5% | $13.16 | 0.0% | COM | 037833100 |
| — | PRICELINE.COM | 1,184,913 | $979,533 | 3.2% | $826.67 | — | COM | 741503403 |
| — | MONSANTO | 9,746,186 | $962,923 | 3.1% | $98.80 | — | COM | 61166W101 |
| DHR | DANAHER CORP | 15,025,293 | $951,101 | 3.1% | $25.01 | 0.0% | COM | 235851102 |
| AMZN | AMAZON.COM | 3,357,193 | $914,260 | 3.0% | $13.32 | 0.0% | COM | 023135106 |
| CRM | SALESFORCE.COM | 18,066,566 | $689,781 | 2.3% | $40.78 | 0.0% | COM | 79466L302 |
| BIIB | BIOGEN IDEC | 3,149,179 | $677,703 | 2.2% | $213.68 | 0.0% | COM | 09062X103 |
| — | CELGENE CORP | 5,768,392 | $674,787 | 2.2% | $116.98 | — | COM | 151020104 |
| — | PRECISN CSTPRT | 2,591,190 | $585,635 | 1.9% | $226.01 | — | COM | 740189105 |
| QCOM | QUALCOMM | 8,977,622 | $548,442 | 1.8% | $45.06 | 0.0% | COM | 747525103 |
| EBAY | EBAY INC | 10,399,791 | $537,876 | 1.8% | $20.18 | 0.0% | COM | 278642103 |
| — | UNITED TECH | 5,604,362 | $520,870 | 1.7% | $92.94 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES | 10,117,810 | $518,739 | 1.7% | $36.21 | 0.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GR | 7,907,662 | $517,793 | 1.7% | $50.75 | 0.0% | COM | 91324P102 |
| SBUX | STARBUCKS | 7,406,690 | $485,213 | 1.6% | $24.37 | 0.0% | COM | 855244109 |
| SNY | SANOFI AVE SP | 9,255,696 | $476,761 | 1.6% | $51.51 | — | ADR | 80105N105 |
| HD | HOME DEPOT | 6,152,689 | $476,649 | 1.6% | $56.05 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 4,738,347 | $467,486 | 1.5% | $73.34 | 0.0% | COM | 031162100 |
| MA | MASTERCARD | 813,148 | $467,154 | 1.5% | $51.54 | 0.0% | COM | 57636Q104 |
| DG | DOLLAR GEN | 9,092,757 | $458,547 | 1.5% | $45.09 | 0.0% | COM | 256677105 |
| — | NEWS CORP CL A | 13,998,015 | $456,056 | 1.5% | $32.58 | — | COM | 65248E104 |
| MS | MORGAN STANLEY | 18,487,320 | $451,645 | 1.5% | $17.33 | 0.0% | COM | 617446448 |
| — | BLACKROCK | 1,702,993 | $437,413 | 1.4% | $256.85 | — | COM | 09247X101 |
| CVS | CVS CAREMARK | 7,482,216 | $427,833 | 1.4% | $41.44 | 0.0% | COM | 126650100 |
| — | SBA COMM CORP | 5,547,378 | $411,172 | 1.3% | $74.12 | — | COM | 78388J106 |
| ZTS | ZOETIS INC | 13,218,824 | $408,329 | 1.3% | $29.32 | 0.0% | COM | 98978V103 |
| BWA | BORGWARNER | 4,703,074 | $405,169 | 1.3% | $29.44 | 0.0% | COM | 099724106 |
| RL | RALPH LAUREN | 2,317,662 | $402,671 | 1.3% | $138.80 | 0.0% | COM | 751212101 |
| ISRG | INTUITIVE SURG | 794,020 | $401,879 | 1.3% | $55.09 | 0.0% | COM | 46120E602 |
| AMT | AMERICAN TOWER REIT | 5,414,282 | $396,163 | 1.3% | $59.51 | 0.0% | REIT | 03027X100 |
| — | CBS CORP CL B | 8,045,633 | $393,191 | 1.3% | $48.87 | — | COM | 124857202 |
| ULTA | ULTA SALON | 3,886,445 | $389,111 | 1.3% | $89.99 | 0.0% | COM | 90384S303 |
| — | ALEXION PHARMA | 4,186,090 | $386,125 | 1.3% | $92.24 | — | COM | 015351109 |
| ABT | ABBOT LABS | 10,408,275 | $363,041 | 1.2% | $28.85 | 0.0% | COM | 002824100 |
| NXPI | NXP SEMICNDCTRS | 11,620,643 | $360,472 | 1.2% | $26.01 | 0.0% | COM | N6596X109 |
| BEN | FRANKLIN RES | 2,601,035 | $353,793 | 1.2% | $30.23 | 0.0% | COM | 354613101 |
| DIS | DISNEY WALT | 5,381,564 | $339,845 | 1.1% | $56.11 | 0.0% | COM | 254687106 |
| GWW | GRAINGER | 1,345,065 | $339,199 | 1.1% | $201.89 | 0.0% | COM | 384802104 |
| ROST | ROSS STORES INC | 5,177,870 | $335,577 | 1.1% | $28.26 | 0.0% | COM | 778296103 |
| — | NOBLE ENERGY | 5,552,191 | $333,354 | 1.1% | $60.04 | — | COM | 655044105 |
| — | EXPRSS SCRPT | 5,383,373 | $332,369 | 1.1% | $61.74 | — | COM | 30219G108 |
| — | SIRIUS XM RADIO | 98,922,977 | $331,392 | 1.1% | $3.35 | — | COM | 82967N108 |
| BBY | BEST BUY CO | 12,104,391 | $330,813 | 1.1% | $16.63 | 0.0% | COM | 086516101 |
| ECL | ECOLAB INC | 3,872,960 | $329,937 | 1.1% | $73.48 | 0.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS | 4,288,499 | $320,609 | 1.0% | $59.62 | 0.0% | COM | 025816109 |
| — | FMC TECH | 5,636,830 | $313,859 | 1.0% | $55.68 | — | COM | 30249U101 |
| COST | COSTCO WHOLESALE | 2,838,193 | $313,820 | 1.0% | $86.56 | 0.0% | COM | 22160K105 |
| WFC | WELLS FARGO | 7,598,419 | $313,586 | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| — | CERNER CORP | 3,440,718 | $313,534 | 1.0% | $91.12 | — | COM | 156782104 |
| JPM | J P MORGAN | 5,876,183 | $310,204 | 1.0% | $36.24 | 0.0% | COM | 46625H100 |
| CTRA | CABOT OIL | 4,314,546 | $306,418 | 1.0% | $24.86 | 0.0% | COM | 127097103 |
| DAL | DELTA AIR LINES | 16,048,154 | $300,261 | 1.0% | $14.99 | 0.0% | COM | 247361702 |
| IBM | INTL BUS MACH | 1,570,499 | $300,138 | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| EL | ESTEE LAUDER | 4,446,081 | $292,418 | 1.0% | $58.22 | 0.0% | COM | 518439104 |
| — | EQUINIX INC | 1,474,444 | $272,358 | 0.9% | $184.72 | — | COM | 29444U502 |
| RRC | RANGE RES CORP | 2,895,233 | $223,859 | 0.7% | $76.33 | 0.0% | COM | 75281A109 |
| YUM | YUM BRANDS | 3,221,341 | $223,368 | 0.7% | $38.97 | 0.0% | COM | 988498101 |
| LULU | LULULEMON ATH | 3,173,236 | $207,846 | 0.7% | $72.51 | 0.0% | COM | 550021109 |
| — | WALGREEN | 4,565,546 | $201,797 | 0.7% | $44.20 | — | COM | 931422109 |
| — | PIONEER NAT RES | 1,227,042 | $177,614 | 0.6% | $144.75 | — | COM | 723787107 |
| — | WHOLE FOODS | 3,372,941 | $173,639 | 0.6% | $51.48 | — | COM | 966837106 |
| CTSH | COGNIZANT TECH | 2,561,180 | $160,432 | 0.5% | $29.46 | 0.0% | COM | 192446102 |
| — | CST BRANDS | 1 | $0 | 0.0% | — | — | COM | 12646R105 |
| GIS | GENERAL MILLS | 1 | $0 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| SLB | SCHLUMBERGER | 1 | $0 | 0.0% | $52.90 | 0.0% | COM | 806857108 |