CIK: 0000923116 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $222,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC COM | 99,116 | $7,816 | 3.5% | $45.75 | +18.1% | COM | 747525103 |
| — | APPLE COMPUTER INC | 13,942 | $7,483 | 3.4% | $399.50 | — | COM | 37833100 |
| — | TUPPERWARE CORP | 85,449 | $7,157 | 3.2% | $77.69 | — | COM | 899896104 |
| — | PRAXAIR INC | 54,589 | $7,150 | 3.2% | $115.16 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 70,503 | $6,911 | 3.1% | $71.80 | -2.1% | COM | 580135101 |
| IBM | I B M | 35,285 | $6,792 | 3.1% | $118.94 | -8.2% | COM | 459200101 |
| CVX | CHEVRON CORP | 55,403 | $6,588 | 3.0% | $71.30 | -1.3% | COM | 166764100 |
| — | BLACKROCK INC COM | 20,578 | $6,471 | 2.9% | $256.87 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 78,278 | $6,418 | 2.9% | $52.74 | +17.8% | COM | 91324P102 |
| — | HEWLETT PACKARD CO COM | 192,375 | $6,225 | 2.8% | $24.80 | — | COM | 428236103 |
| DLR | DIGITAL RLTY TR INC COM | 113,325 | $6,015 | 2.7% | $37.87 | -12.5% | COM | 253868103 |
| — | QUESTCOR PHARMACEUTICALS INCCO | 89,561 | $5,815 | 2.6% | $54.45 | — | COM | 74835Y101 |
| VFC | V F CORP | 92,599 | $5,730 | 2.6% | $49.42 | +14.0% | COM | 918204108 |
| — | AMGEN INC | 44,576 | $5,498 | 2.5% | $106.23 | — | COM | 31162100 |
| ABBV | ABBVIE INC COM | 104,530 | $5,373 | 2.4% | $26.55 | +18.6% | COM | 00287Y109 |
| VTR | VENTAS INC | 86,437 | $5,235 | 2.4% | $46.21 | -10.8% | COM | 92276F100 |
| — | ABBOTT LABS | 132,464 | $5,101 | 2.3% | $35.52 | — | COM | 2824100 |
| V | VISA INC COM CL A | 22,760 | $4,913 | 2.2% | $48.31 | +5.8% | COM | 92826C839 |
| — | WESTPAC BKG CORP SPONSORED ADR | 140,000 | $4,488 | 2.0% | $30.67 | — | COM | 961214301 |
| CVI | CVR ENERGY INC COM | 100,000 | $4,225 | 1.9% | $14.36 | +3.4% | COM | 12662P108 |
| TROW | PRICE T ROWE GROUP INC | 50,438 | $4,154 | 1.9% | $47.69 | +10.2% | COM | 74144T108 |
| GIS | GENERAL MLS INC COM | 75,210 | $3,897 | 1.8% | $32.27 | +2.1% | COM | 370334104 |
| — | KINDER MORGAN EGY PTNS LP | 52,350 | $3,871 | 1.7% | $85.40 | — | COM | 494550106 |
| CSCO | CISCO SYS INC | 167,100 | $3,746 | 1.7% | $15.24 | +0.4% | COM | 17275R102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 44,310 | $3,671 | 1.7% | $67.37 | -11.0% | COM | 67018T105 |
| — | UNITED TECHNOLOGIES CORP | 29,990 | $3,504 | 1.6% | $92.95 | — | COM | 913017109 |
| SJM | SMUCKER J M CO COM NEW | 35,140 | $3,417 | 1.5% | $70.84 | -3.0% | COM | 832696405 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 61,800 | $3,366 | 1.5% | $45.52 | — | COM | 26138E109 |
| JNJ | JOHNSON & JOHNSON | 33,255 | $3,267 | 1.5% | $59.66 | +11.7% | COM | 478160104 |
| — | KINDER MORGAN MANAGEMENT LLC | 43,334 | $3,106 | 1.4% | $83.59 | — | COM | 49455U100 |
| — | ROCK-TENN CO CL A | 27,801 | $2,935 | 1.3% | $99.88 | — | COM | 772739207 |
| MSFT | MICROSOFT | 71,206 | $2,919 | 1.3% | $26.70 | +17.1% | COM | 594918104 |
| RIG | TRANSOCEAN LTD REG SHS | 70,100 | $2,898 | 1.3% | $46.21 | -5.9% | COM | H8817H100 |
| DOV | DOVER CORP COM | 34,177 | $2,794 | 1.3% | $39.99 | +25.8% | COM | 260003108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 110,150 | $2,750 | 1.2% | $24.97 | — | COM | 01881G106 |
| — | TIME WARNER INC COM | 41,535 | $2,713 | 1.2% | $57.83 | — | COM | 887317303 |
| CL | COLGATE PALMOLIVE CO | 40,066 | $2,599 | 1.2% | $44.38 | +7.9% | COM | 194162103 |
| CSX | CSX CORP | 88,865 | $2,574 | 1.2% | $6.66 | +15.1% | COM | 126408103 |
| — | GNC HLDGS INC COM CL A | 54,890 | $2,416 | 1.1% | $55.36 | — | COM | 36191G107 |
| — | BAXTER INTL INC | 32,592 | $2,398 | 1.1% | $65.70 | — | COM | 71813109 |
| WMT | WAL MART STORES INC | 30,046 | $2,296 | 1.0% | $19.98 | -0.4% | COM | 931142103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 28,491 | $2,139 | 1.0% | $61.75 | — | COM | 30219G108 |
| — | EL PASO PIPELINE PARTNERS L CO | 67,300 | $2,045 | 0.9% | $43.67 | — | COM | 283702108 |
| MMM | 3M CO COM | 15,000 | $2,035 | 0.9% | $74.34 | +2.6% | COM | 88579Y101 |
| — | COACH INC | 40,775 | $2,025 | 0.9% | $57.09 | — | COM | 189754104 |
| — | APOLLO INVT CORP COM | 240,480 | $1,998 | 0.9% | $8.31 | — | COM | 03761U106 |
| — | ACTAVIS PLC SHS | 9,440 | $1,943 | 0.9% | $198.30 | — | COM | G0083B108 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 33,000 | $1,819 | 0.8% | $54.35 | — | COM | 726503105 |
| — | VALEANT PHARMACEUTICALS INTLCO | 13,735 | $1,811 | 0.8% | $128.77 | — | COM | 91911K102 |
| AL | AIR LEASE CORP CL A | 46,111 | $1,719 | 0.8% | $27.87 | +3.4% | COM | 00912X302 |
| PRGO | PERRIGO CO PCL SHS | 10,245 | $1,584 | 0.7% | $152.86 | +3.3% | COM | G97822103 |
| FDS | FACTSET RESH SYS INC | 11,470 | $1,237 | 0.6% | $83.78 | +11.3% | COM | 303075105 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 22,138 | $1,120 | 0.5% | $36.94 | +19.9% | COM | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS | 15,450 | $1,072 | 0.5% | $62.15 | — | COM | 293792107 |
| — | PRICELINE COM INC NEW | 828 | $987 | 0.4% | $829.19 | — | COM | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC | 7,550 | $908 | 0.4% | $79.76 | +43.5% | COM | 883556102 |
| — | HARRIS CORP DEL | 12,000 | $878 | 0.4% | $49.24 | — | COM | 413875105 |
| FF | FUTUREFUEL CORPORATION COM | 40,000 | $812 | 0.4% | $4.67 | 0.0% | COM | 36116M106 |
| BKE | BUCKLE INC | 15,484 | $709 | 0.3% | $15.19 | -5.2% | COM | 118440106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,028 | $694 | 0.3% | $81.64 | — | COM | 339041105 |
| TSCO | TRACTOR SUPPLY CO COM | 8,490 | $600 | 0.3% | $9.89 | +20.9% | COM | 892356106 |
| KN | KNOWLES CORP COM | 17,072 | $539 | 0.2% | $30.49 | 0.0% | COM | 49926D109 |
| AAP | ADVANCE AUTO PARTS INC | 3,850 | $487 | 0.2% | $72.11 | +46.9% | COM | 00751Y106 |
| ECL | ECOLAB INC COM | 4,061 | $439 | 0.2% | $73.48 | +25.1% | COM | 278865100 |
| — | MICHAEL KORS HLDGS LTD SHS | 4,375 | $408 | 0.2% | $85.29 | — | COM | G60754101 |
| — | BAIDU COM INC SPON ADR REP A | 2,564 | $390 | 0.2% | $98.66 | — | COM | 56752108 |
| — | CELGENE CORP COM | 2,665 | $372 | 0.2% | $120.04 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 5,000 | $354 | 0.2% | $36.21 | +50.5% | COM | 375558103 |
| — | STERICYCLE INC COM | 2,800 | $318 | 0.1% | $110.36 | — | COM | 858912108 |
| DECK | DECKERS OUTDOOR CORP COM | 3,910 | $312 | 0.1% | $9.07 | +45.7% | COM | 243537107 |
| — | WALGREEN COMPANY | 4,700 | $310 | 0.1% | $44.26 | — | COM | 931422109 |
| ITW | ILLINOIS TOOL WKS INC | 3,732 | $304 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP COM | 3,460 | $279 | 0.1% | $56.96 | 0.0% | COM | 517834107 |
| WFC | WELLS FARGO & CO | 5,300 | $264 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 1,897 | $263 | 0.1% | $150.52 | 0.0% | COM | G50871105 |
| GWW | GRAINGER W W INC COM | 1,000 | $253 | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| UPS | UNITED PARCEL SVC INC CL B | 2,600 | $253 | 0.1% | $55.38 | +15.9% | COM | 911312106 |
| MKC | MCCORMICK & CO INC NON VOTING | 3,402 | $244 | 0.1% | $28.19 | -5.0% | COM | 579780206 |
| — | OCWEN FINL CORP COM NEW | 6,115 | $240 | 0.1% | $54.41 | — | COM | 675746309 |
| — | E M C CORP MASS | 8,400 | $230 | 0.1% | $25.60 | — | COM | 268648102 |
| INTC | INTEL CORP | 8,928 | $230 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| — | SIGMA ALDRICH CORP | 2,366 | $221 | 0.1% | $80.51 | — | COM | 826552101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,600 | $213 | 0.1% | $58.52 | +5.2% | COM | 03027X100 |
| LLY | LILLY, ELI AND COMPANY | 3,450 | $203 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| — | ALEXION PHARMACEUTICALS INC CO | 1,314 | $200 | 0.1% | $152.21 | — | COM | 15351109 |