CIK: 0000923116 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $206,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE COMPUTER INC | 75,310 | $9,371 | 4.5% | $141.18 | — | COM | 37833100 |
| — | ACTAVIS PLC SHS | 24,757 | $7,368 | 3.6% | $233.60 | — | COM | G0083B108 |
| — | MALLINCKRODT PUB LTD CO SHS | 57,721 | $7,310 | 3.5% | $90.16 | — | COM | G5785G107 |
| TROW | PRICE T ROWE GROUP INC | 82,711 | $6,698 | 3.2% | $51.25 | +6.5% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 41,764 | $6,649 | 3.2% | $93.33 | +43.4% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC COM | 55,003 | $6,506 | 3.2% | $52.74 | +76.7% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC COM | 98,184 | $6,476 | 3.1% | $37.87 | +21.7% | COM | 253868103 |
| QCOM | QUALCOMM INC COM | 81,961 | $5,683 | 2.8% | $45.75 | +12.9% | COM | 747525103 |
| — | AMGEN INC | 35,334 | $5,648 | 2.7% | $106.23 | — | COM | 31162100 |
| KMI | KINDER MORGAN INC DEL COM | 131,820 | $5,544 | 2.7% | $22.54 | +5.9% | COM | 49456B101 |
| — | BLACKROCK INC COM | 15,037 | $5,501 | 2.7% | $256.87 | — | COM | 09247X101 |
| — | ABBOTT LABS | 114,361 | $5,298 | 2.6% | $35.52 | — | COM | 2824100 |
| GILD | GILEAD SCIENCES INC | 51,538 | $5,057 | 2.5% | $55.39 | +27.4% | COM | 375558103 |
| WMB | WILLIAMS COS INC COM | 99,191 | $5,018 | 2.4% | $25.67 | -2.8% | COM | 969457100 |
| VFC | V F CORP | 65,913 | $4,964 | 2.4% | $49.42 | +40.1% | COM | 918204108 |
| V | VISA INC COM CL A | 75,751 | $4,955 | 2.4% | $57.92 | +5.8% | COM | 92826C839 |
| — | VALEANT PHARMACEUTICALS INTLCO | 24,896 | $4,945 | 2.4% | $142.44 | — | COM | 91911K102 |
| ABBV | ABBVIE INC COM | 84,113 | $4,924 | 2.4% | $26.55 | +46.3% | COM | 00287Y109 |
| — | PRAXAIR INC | 38,618 | $4,663 | 2.3% | $115.16 | — | COM | 74005P104 |
| — | CVR REFNG LP COMUNIT REP LT | 214,400 | $4,447 | 2.2% | $24.86 | — | COM | 12663P107 |
| SJM | SMUCKER J M CO COM NEW | 34,140 | $3,951 | 1.9% | $70.84 | +12.1% | COM | 832696405 |
| — | HEWLETT PACKARD CO COM | 126,675 | $3,947 | 1.9% | $24.80 | — | COM | 428236103 |
| AL | AIR LEASE CORP CL A | 85,246 | $3,217 | 1.6% | $29.98 | +4.5% | COM | 00912X302 |
| OKE | ONEOK INC NEW | 61,400 | $2,962 | 1.4% | $24.77 | -6.0% | COM | 682680103 |
| — | ALEXION PHARMACEUTICALS INC CO | 16,903 | $2,929 | 1.4% | $173.23 | — | COM | 15351109 |
| PRGO | PERRIGO CO PCL SHS | 16,895 | $2,797 | 1.4% | $147.98 | +7.8% | COM | G97822103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 90,000 | $2,692 | 1.3% | $30.67 | — | COM | 961214301 |
| — | GNC HLDGS INC COM CL A | 53,943 | $2,647 | 1.3% | $50.66 | — | COM | 36191G107 |
| — | APOLLO INVT CORP COM | 340,480 | $2,613 | 1.3% | $8.12 | — | COM | 03761U106 |
| PB | PROSPERITY BANCSHARES INC COM | 47,343 | $2,485 | 1.2% | $42.82 | -12.4% | COM | 743606105 |
| — | UNITED TECHNOLOGIES CORP | 19,566 | $2,293 | 1.1% | $92.95 | — | COM | 913017109 |
| TRN | TRINITY INDS INC COM | 63,237 | $2,246 | 1.1% | $18.79 | -16.7% | COM | 896522109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22,525 | $2,214 | 1.1% | $68.73 | 0.0% | COM | 83088M102 |
| — | TIME WARNER INC COM | 25,546 | $2,157 | 1.0% | $57.83 | — | COM | 887317303 |
| — | ROCK-TENN CO CL A | 31,716 | $2,046 | 1.0% | $80.61 | — | COM | 772739207 |
| CTRE | CARETRUST REIT INC COM | 150,000 | $2,034 | 1.0% | $12.74 | — | COM | 14174T107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 22,760 | $1,975 | 1.0% | $61.75 | — | COM | 30219G108 |
| ETN | EATON CORP PLC SHS | 28,559 | $1,940 | 0.9% | $50.65 | +3.7% | COM | G29183103 |
| VTR | VENTAS INC | 26,314 | $1,921 | 0.9% | $46.17 | +15.7% | COM | 92276F100 |
| MSFT | MICROSOFT | 46,837 | $1,904 | 0.9% | $26.70 | +39.5% | COM | 594918104 |
| CSX | CSX CORP | 55,151 | $1,827 | 0.9% | $6.66 | +45.6% | COM | 126408103 |
| DE | DEERE & CO COM | 20,280 | $1,778 | 0.9% | $74.08 | -1.5% | COM | 244199105 |
| CVX | CHEVRON CORP | 16,849 | $1,769 | 0.9% | $71.30 | -6.2% | COM | 166764100 |
| PII | POLARIS INDS INC | 11,830 | $1,669 | 0.8% | $147.70 | -0.2% | COM | 731068102 |
| DOV | DOVER CORP COM | 22,278 | $1,540 | 0.7% | $39.99 | +18.7% | COM | 260003108 |
| — | TRIBUNE MEDIA CO CL A | 25,000 | $1,520 | 0.7% | $60.80 | — | COM | 896047503 |
| — | MICHAEL KORS HLDGS LTD SHS | 22,975 | $1,511 | 0.7% | $68.30 | — | COM | G60754101 |
| — | GASLOG LTD SHS | 75,600 | $1,468 | 0.7% | $31.89 | — | COM | G37585109 |
| — | BAXTER INTL INC | 20,906 | $1,432 | 0.7% | $65.70 | — | COM | 71813109 |
| — | BLUE CAP REINS HLDGS LTD COM | 81,845 | $1,417 | 0.7% | $18.82 | — | COM | G1190F107 |
| EMN | EASTMAN CHEM CO COM | 20,000 | $1,385 | 0.7% | $51.07 | 0.0% | COM | 277432100 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 21,067 | $1,314 | 0.6% | $36.94 | +41.5% | COM | 192446102 |
| JNJ | JOHNSON & JOHNSON | 12,955 | $1,303 | 0.6% | $59.66 | +25.9% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP COM | 22,385 | $1,232 | 0.6% | $54.21 | -24.9% | COM | 517834107 |
| URI | UNITED RENTALS INC COM | 13,456 | $1,227 | 0.6% | $90.13 | -3.4% | COM | 911363109 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 41,302 | $933 | 0.5% | $28.42 | 0.0% | COM | 72147K108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,988 | $904 | 0.4% | $81.64 | — | COM | 339041105 |
| — | PRICELINE COM INC NEW | 689 | $802 | 0.4% | $829.19 | — | COM | 741503403 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN | 13,500 | $786 | 0.4% | $96.77 | — | COM | 55630107 |
| TSCO | TRACTOR SUPPLY CO COM | 8,890 | $756 | 0.4% | $9.94 | +43.3% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC | 5,550 | $746 | 0.4% | $79.76 | +56.4% | COM | 883556102 |
| SPY | TR UNIT SER 1 | 3,475 | $717 | 0.3% | $205.56 | — | COM | 78462F103 |
| — | HARRIS CORP DEL | 8,600 | $677 | 0.3% | $49.24 | — | COM | 413875105 |
| — | RICE ENERGY INC COM | 30,100 | $655 | 0.3% | $30.44 | — | COM | 762760106 |
| — | CELGENE CORP COM | 5,330 | $614 | 0.3% | $102.98 | — | COM | 151020104 |
| AAP | ADVANCE AUTO PARTS INC | 3,850 | $576 | 0.3% | $72.11 | +87.0% | COM | 00751Y106 |
| — | BAIDU COM INC SPON ADR REP A | 2,764 | $576 | 0.3% | $108.02 | — | COM | 56752108 |
| EPD | ENTERPRISE PRODS PARTNERS | 16,200 | $533 | 0.3% | $52.27 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,870 | $489 | 0.2% | $64.72 | +20.9% | COM | N6596X109 |
| ECL | ECOLAB INC COM | 4,032 | $461 | 0.2% | $73.90 | +31.5% | COM | 278865100 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,040 | $459 | 0.2% | $106.26 | +30.3% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 16,100 | $443 | 0.2% | $15.24 | +31.9% | COM | 17275R102 |
| — | STERICYCLE INC COM | 2,800 | $393 | 0.2% | $110.36 | — | COM | 858912108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 2,197 | $380 | 0.2% | $150.15 | +14.3% | COM | G50871105 |
| — | TUPPERWARE CORP | 5,345 | $369 | 0.2% | $77.69 | — | COM | 899896104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,800 | $322 | 0.2% | $76.17 | — | COM | 931427108 |
| MMM | 3M CO COM | 1,750 | $289 | 0.1% | $74.34 | +30.3% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 5,300 | $288 | 0.1% | $27.36 | +45.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,900 | $283 | 0.1% | $71.80 | +0.5% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC COM | 10,325 | $280 | 0.1% | $32.00 | -8.9% | COM | 595112103 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 5,900 | $277 | 0.1% | $46.95 | — | COM | 371927104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,250 | $270 | 0.1% | $11.72 | +14.7% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC COM | 1,900 | $249 | 0.1% | $87.59 | +19.5% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,600 | $245 | 0.1% | $58.52 | +27.5% | COM | 03027X100 |
| DECK | DECKERS OUTDOOR CORP COM | 3,300 | $240 | 0.1% | $9.07 | +41.6% | COM | 243537107 |
| GME | GAMESTOP CORP NEW CL A | 6,250 | $237 | 0.1% | $7.01 | 0.0% | COM | 36467W109 |
| — | E M C CORP MASS | 8,400 | $215 | 0.1% | $25.60 | — | COM | 268648102 |
| — | STARWOOD HOTELS&RESORTS WRLDCO | 2,500 | $209 | 0.1% | $83.60 | — | COM | 85590A401 |
| — | KRAFT FOODS GROUP INC COM | 2,300 | $200 | 0.1% | $86.96 | — | COM | 50076Q106 |