CIK: 0000923116 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $229,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE COMPUTER INC | 88,589 | $8,233 | 3.6% | $141.18 | — | COM | 37833100 |
| QCOM | QUALCOMM INC COM | 97,783 | $7,744 | 3.4% | $45.75 | +25.2% | COM | 747525103 |
| — | QUESTCOR PHARMACEUTICALS INCCO | 81,484 | $7,536 | 3.3% | $54.45 | — | COM | 74835Y101 |
| DLR | DIGITAL RLTY TR INC COM | 112,627 | $6,568 | 2.9% | $37.87 | -4.4% | COM | 253868103 |
| FDS | FACTSET RESH SYS INC | 52,033 | $6,259 | 2.7% | $93.33 | +2.9% | COM | 303075105 |
| — | PRAXAIR INC | 46,947 | $6,236 | 2.7% | $115.16 | — | COM | 74005P104 |
| — | TUPPERWARE CORP | 74,407 | $6,228 | 2.7% | $77.69 | — | COM | 899896104 |
| UNH | UNITEDHEALTH GROUP INC COM | 73,945 | $6,045 | 2.6% | $52.74 | +23.6% | COM | 91324P102 |
| — | BLACKROCK INC COM | 18,229 | $5,826 | 2.5% | $256.87 | — | COM | 09247X101 |
| CVX | CHEVRON CORP | 43,979 | $5,741 | 2.5% | $71.30 | +6.5% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 100,914 | $5,696 | 2.5% | $26.55 | +24.2% | COM | 00287Y109 |
| VTR | VENTAS INC | 88,345 | $5,663 | 2.5% | $46.17 | -3.6% | COM | 92276F100 |
| — | ABBOTT LABS | 130,122 | $5,322 | 2.3% | $35.52 | — | COM | 2824100 |
| — | AMGEN INC | 43,788 | $5,183 | 2.3% | $106.23 | — | COM | 31162100 |
| — | CVR REFNG LP COMUNIT REP LT | 204,400 | $5,112 | 2.2% | $25.01 | — | COM | 12663P107 |
| VFC | V F CORP | 81,062 | $5,107 | 2.2% | $49.42 | +17.6% | COM | 918204108 |
| V | VISA INC COM CL A | 23,032 | $4,853 | 2.1% | $48.31 | -0.3% | COM | 92826C839 |
| — | HEWLETT PACKARD CO COM | 131,675 | $4,435 | 1.9% | $24.80 | — | COM | 428236103 |
| IBM | I B M | 24,425 | $4,428 | 1.9% | $118.94 | -5.6% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 49,225 | $4,155 | 1.8% | $47.69 | +11.5% | COM | 74144T108 |
| GIS | GENERAL MLS INC COM | 73,724 | $3,873 | 1.7% | $32.27 | +10.8% | COM | 370334104 |
| SJM | SMUCKER J M CO COM NEW | 34,740 | $3,702 | 1.6% | $70.84 | +0.8% | COM | 832696405 |
| GILD | GILEAD SCIENCES INC | 41,960 | $3,479 | 1.5% | $51.95 | +4.1% | COM | 375558103 |
| — | ACTAVIS PLC SHS | 15,475 | $3,452 | 1.5% | $207.96 | — | COM | G0083B108 |
| — | KINDER MORGAN MANAGEMENT LLC | 43,159 | $3,407 | 1.5% | $83.59 | — | COM | 49455U100 |
| — | UNITED TECHNOLOGIES CORP | 29,191 | $3,370 | 1.5% | $92.95 | — | COM | 913017109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 44,710 | $3,307 | 1.4% | $67.37 | -19.9% | COM | 67018T105 |
| AL | AIR LEASE CORP CL A | 83,511 | $3,222 | 1.4% | $29.98 | +8.6% | COM | 00912X302 |
| RIG | TRANSOCEAN LTD REG SHS | 70,100 | $3,157 | 1.4% | $46.21 | -7.9% | COM | H8817H100 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN | 31,400 | $3,107 | 1.4% | $98.95 | — | COM | 55630107 |
| DOV | DOVER CORP COM | 33,205 | $3,020 | 1.3% | $39.99 | +42.0% | COM | 260003108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 90,000 | $2,891 | 1.3% | $30.67 | — | COM | 961214301 |
| MSFT | MICROSOFT | 68,031 | $2,837 | 1.2% | $26.70 | +27.2% | COM | 594918104 |
| LVS | LAS VEGAS SANDS CORP COM | 37,217 | $2,837 | 1.2% | $54.49 | -0.5% | COM | 517834107 |
| — | ROCK-TENN CO CL A | 26,829 | $2,833 | 1.2% | $99.88 | — | COM | 772739207 |
| — | TIME WARNER INC COM | 40,294 | $2,831 | 1.2% | $57.83 | — | COM | 887317303 |
| WMB | WILLIAMS COS INC COM | 47,647 | $2,774 | 1.2% | $24.17 | 0.0% | COM | 969457100 |
| PRGO | PERRIGO CO PCL SHS | 18,195 | $2,652 | 1.2% | $147.98 | -4.2% | COM | G97822103 |
| CSX | CSX CORP | 85,971 | $2,649 | 1.2% | $6.66 | +21.5% | COM | 126408103 |
| DE | DEERE & CO COM | 28,239 | $2,557 | 1.1% | $74.12 | 0.0% | COM | 244199105 |
| — | VALEANT PHARMACEUTICALS INTLCO | 19,935 | $2,514 | 1.1% | $127.94 | — | COM | 91911K102 |
| CSCO | CISCO SYS INC | 101,100 | $2,512 | 1.1% | $15.24 | +9.2% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC COM | 15,000 | $2,509 | 1.1% | $101.01 | 0.0% | COM | 893641100 |
| PB | PROSPERITY BANCSHARES INC COM | 38,597 | $2,416 | 1.1% | $44.09 | 0.0% | COM | 743606105 |
| — | GASLOG LTD SHS | 75,600 | $2,411 | 1.0% | $31.89 | — | COM | G37585109 |
| — | GNC HLDGS INC COM CL A | 70,495 | $2,404 | 1.0% | $50.66 | — | COM | 36191G107 |
| JNJ | JOHNSON & JOHNSON | 22,955 | $2,402 | 1.0% | $59.66 | +22.6% | COM | 478160104 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 40,000 | $2,343 | 1.0% | $45.52 | — | COM | 26138E109 |
| — | BAXTER INTL INC | 31,718 | $2,293 | 1.0% | $65.70 | — | COM | 71813109 |
| MCD | MCDONALDS CORP | 21,360 | $2,152 | 0.9% | $71.80 | +4.2% | COM | 580135101 |
| MMM | 3M CO COM | 15,000 | $2,149 | 0.9% | $74.34 | +9.0% | COM | 88579Y101 |
| — | APOLLO INVT CORP COM | 240,480 | $2,071 | 0.9% | $8.31 | — | COM | 03761U106 |
| TRN | TRINITY INDS INC COM | 43,540 | $1,904 | 0.8% | $20.13 | 0.0% | COM | 896522109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 25,441 | $1,764 | 0.8% | $61.75 | — | COM | 30219G108 |
| — | KINDER MORGAN EGY PTNS LP | 19,350 | $1,591 | 0.7% | $85.40 | — | COM | 494550106 |
| — | ALLIANCE FIBER OPTIC PRODS ICO | 69,400 | $1,256 | 0.5% | $18.10 | — | COM | 18680306 |
| — | ABB LTD SPONSORED ADR | 48,993 | $1,128 | 0.5% | $23.02 | — | COM | 375204 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 22,138 | $1,083 | 0.5% | $36.94 | +17.0% | COM | 192446102 |
| — | ALEXION PHARMACEUTICALS INC CO | 6,614 | $1,033 | 0.4% | $155.39 | — | COM | 15351109 |
| — | RICE ENERGY INC COM | 32,000 | $974 | 0.4% | $30.44 | — | COM | 762760106 |
| — | BLUE CAP REINS HLDGS LTD COM | 48,141 | $948 | 0.4% | $19.69 | — | COM | G1190F107 |
| — | PRICELINE COM INC NEW | 768 | $924 | 0.4% | $829.19 | — | COM | 741503403 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,400 | $814 | 0.4% | $62.15 | — | COM | 293792107 |
| — | HARRIS CORP DEL | 10,500 | $795 | 0.3% | $49.24 | — | COM | 413875105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,028 | $794 | 0.3% | $81.64 | — | COM | 339041105 |
| OKE | ONEOK INC NEW | 11,400 | $776 | 0.3% | $31.27 | 0.0% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC | 6,100 | $720 | 0.3% | $79.76 | +42.2% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO COM | 8,890 | $537 | 0.2% | $9.94 | +11.6% | COM | 892356106 |
| AAP | ADVANCE AUTO PARTS INC | 3,850 | $519 | 0.2% | $72.11 | +50.0% | COM | 00751Y106 |
| — | BAIDU COM INC SPON ADR REP A | 2,564 | $479 | 0.2% | $98.66 | — | COM | 56752108 |
| — | CELGENE CORP COM | 5,330 | $458 | 0.2% | $102.98 | — | COM | 151020104 |
| ECL | ECOLAB INC COM | 4,061 | $452 | 0.2% | $73.48 | +28.3% | COM | 278865100 |
| — | MICHAEL KORS HLDGS LTD SHS | 4,375 | $388 | 0.2% | $85.29 | — | COM | G60754101 |
| — | WALGREEN COMPANY | 4,700 | $348 | 0.2% | $44.26 | — | COM | 931422109 |
| — | STERICYCLE INC COM | 2,800 | $332 | 0.1% | $110.36 | — | COM | 858912108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 2,097 | $308 | 0.1% | $149.39 | -7.2% | COM | G50871105 |
| KMI | KINDER MORGAN INC DEL COM | 8,375 | $304 | 0.1% | $18.81 | 0.0% | COM | 49456B101 |
| BKE | BUCKLE INC | 6,484 | $288 | 0.1% | $15.19 | -4.3% | COM | 118440106 |
| DECK | DECKERS OUTDOOR CORP COM | 3,300 | $285 | 0.1% | $9.07 | +46.4% | COM | 243537107 |
| WFC | WELLS FARGO & CO | 5,300 | $279 | 0.1% | $27.36 | +32.7% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC COM | 2,100 | $252 | 0.1% | $87.59 | 0.0% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,600 | $234 | 0.1% | $58.52 | +12.2% | COM | 03027X100 |
| — | OCWEN FINL CORP COM NEW | 6,115 | $227 | 0.1% | $54.41 | — | COM | 675746309 |
| — | E M C CORP MASS | 8,400 | $221 | 0.1% | $25.60 | — | COM | 268648102 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 4,600 | $217 | 0.1% | $47.17 | — | COM | 86764L108 |
| — | DISCOVER FINL SVCS | 3,400 | $211 | 0.1% | $62.06 | — | COM | 254709108 |
| GWW | GRAINGER W W INC COM | 800 | $203 | 0.1% | $201.89 | +4.7% | COM | 384802104 |
| MKC | MCCORMICK & CO INC NON VOTING | 2,802 | $201 | 0.1% | $28.19 | +1.3% | COM | 579780206 |