CIK: 0001078635 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value ($000): $292,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 210,046 | $19,520 | 6.7% | $17.86 | +4.4% | COM | 037833100 |
| CVS | CVS/CAREMARK CORPORATION | 224,870 | $16,949 | 5.8% | $41.44 | +32.5% | COM | 126650100 |
| AMZN | AMAZON COM INC COM | 37,825 | $12,285 | 4.2% | $13.32 | +18.8% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 18,813 | $11,146 | 3.8% | $7.25 | +49.4% | COM | 169656105 |
| — | PRAXAIR INC | 76,699 | $10,189 | 3.5% | $130.96 | — | COM | 74005p104 |
| CRM | SALESFORCE COM INC COM | 163,026 | $9,469 | 3.2% | $41.13 | +29.8% | COM | 79466L302 |
| — | BLACKROCK INC COM | 29,255 | $9,350 | 3.2% | $258.25 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 117,022 | $9,075 | 3.1% | $26.53 | +21.2% | COM | 654106103 |
| PFE | PFIZER INC | 302,647 | $8,982 | 3.1% | $16.46 | +6.6% | COM | 717081103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 137,616 | $8,947 | 3.1% | $41.80 | +15.5% | COM | 136375102 |
| — | GOOGLE INC CL A | 14,082 | $8,233 | 2.8% | $584.65 | — | COM | 38259p508 |
| — | GOOGLE INC CL C | 14,082 | $8,101 | 2.8% | $1114.54 | — | COM | 38259p706 |
| — | CONTINENTAL RESOURCES INC | 49,028 | $7,748 | 2.6% | $88.55 | — | COM | 212015101 |
| WYNN | WYNN RESORTS LTD | 36,789 | $7,636 | 2.6% | $111.62 | +55.6% | COM | 983134107 |
| ORCL | ORACLE CORP | 188,107 | $7,624 | 2.6% | $27.58 | +25.7% | COM | 68389X105 |
| — | DOW CHEMICAL CO. | 143,857 | $7,403 | 2.5% | $32.17 | — | COM | 260543103 |
| ACN | ACCENTURE LTD CL A | 90,783 | $7,339 | 2.5% | $63.81 | +3.6% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 62,072 | $7,167 | 2.4% | $92.93 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC COM | 83,334 | $7,026 | 2.4% | $49.85 | -3.2% | COM | 718172109 |
| — | 3-D SYSTEMS CORP | 114,077 | $6,822 | 2.3% | $43.90 | — | COM | 88554d205 |
| — | COSTCO WHOLESALE CORP-NEW | 56,541 | $6,511 | 2.2% | $115.16 | — | COM | 22160k105 |
| PEP | PEPSICO INC | 71,056 | $6,348 | 2.2% | $56.00 | +8.8% | COM | 713448108 |
| — | OCWEN FINANCIAL CORP | 170,865 | $6,339 | 2.2% | $42.38 | — | COM | 675746309 |
| PG | PROCTER & GAMBLE CO | 79,037 | $6,211 | 2.1% | $55.00 | +6.0% | COM | 742718109 |
| MAR | MARRIOT INTERNATIONAL CLASS A | 82,782 | $5,307 | 1.8% | $52.89 | 0.0% | COM | 571903202 |
| — | VMWARE INC CL A COM | 52,093 | $5,043 | 1.7% | $66.99 | — | COM | 928563402 |
| — | TIME WARNER INC | 71,644 | $5,033 | 1.7% | $63.32 | — | COM | 887317303 |
| — | COMCAST CORP CL A | 89,959 | $4,829 | 1.7% | $46.58 | — | COM | 20030n101 |
| FISV | FISERV INC | 79,492 | $4,795 | 1.6% | $29.64 | 0.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 45,742 | $4,785 | 1.6% | $59.66 | +22.6% | COM | 478160104 |
| CMI | CUMMINS INC | 27,471 | $4,239 | 1.4% | $82.70 | +33.9% | COM | 231021106 |
| — | SPDR GOLD TRUST SHARE | 29,893 | $3,828 | 1.3% | $119.12 | — | COM | 78463v107 |
| AIG | AMERICAN INTL GROUP | 57,586 | $3,143 | 1.1% | $32.51 | +24.3% | COM | 026874784 |
| SBUX | STARBUCKS CORP | 40,046 | $3,099 | 1.1% | $28.15 | +2.6% | COM | 855244109 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 30,721 | $2,380 | 0.8% | $65.45 | — | ADR | 641069406 |
| FMX | FOMENTO ECO MEX S A B SPON ADR | 23,981 | $2,246 | 0.8% | $102.01 | — | ADR | 344419106 |
| ZTS | ZOETIS INC | 69,114 | $2,231 | 0.8% | $29.32 | -4.4% | COM | 98978V103 |
| TRN | TRINITY INDUSTRIES INC | 50,650 | $2,214 | 0.8% | $20.13 | 0.0% | COM | 896522109 |
| EBAY | EBAY INC COM | 40,329 | $2,019 | 0.7% | $20.23 | -4.2% | COM | 278642103 |
| — | TRANSOCEAN LTD US LISTED | 36,238 | $1,632 | 0.6% | $47.96 | — | COM | h8817h100 |
| — | ISHARES SILVER TRUST ISHARES | 75,369 | $1,527 | 0.5% | $18.97 | — | COM | 46428q109 |
| — | EOG RES INC | 12,800 | $1,496 | 0.5% | $130.21 | — | COM | 26875p101 |
| SSYS | STRATASYS LTD | 13,117 | $1,490 | 0.5% | $106.87 | -8.2% | COM | M85548101 |
| — | ANADARKO PETROLEUM CORP | 12,400 | $1,357 | 0.5% | $85.92 | — | COM | 032511107 |
| UNP | UNION PACIFIC CORP | 11,530 | $1,150 | 0.4% | $67.46 | +10.8% | COM | 907818108 |
| — | ACTAVIS PLC | 4,534 | $1,011 | 0.3% | $160.29 | — | COM | g0083b108 |
| LVS | LAS VEGAS SANDS CORP | 11,889 | $906 | 0.3% | $46.08 | +17.7% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 13,680 | $826 | 0.3% | $11.47 | -3.2% | COM | 892356106 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,100 | $746 | 0.3% | $35.41 | +0.3% | COM | 125269100 |
| — | WHITEWAVE FOODS CO | 22,820 | $739 | 0.3% | $20.76 | — | COM | 966244105 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 6,202 | $713 | 0.2% | $95.42 | — | ADR | 03524a108 |
| — | NATIONAL-OILWELL VARCO INC | 8,000 | $659 | 0.2% | $73.95 | — | COM | 637071101 |
| DIS | DISNEY (WALT) | 7,587 | $651 | 0.2% | $56.48 | +30.0% | COM | 254687106 |
| ROP | ROPER INDUSTRIES | 3,854 | $563 | 0.2% | $113.55 | +14.6% | COM | 776696106 |
| BMY | BRISTOL MYERS | 10,228 | $496 | 0.2% | $28.90 | +15.9% | COM | 110122108 |
| — | CONCHO RESOURCES INC | 2,751 | $398 | 0.1% | $129.92 | — | COM | 20605p101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 5,327 | $369 | 0.1% | $61.67 | — | COM | 30219G108 |
| — | AGILENT TECHNOLOGIES INC | 6,173 | $355 | 0.1% | $42.81 | — | COM | 00846u101 |
| — | STERICYCLE INC COM | 2,933 | $347 | 0.1% | $110.48 | — | COM | 858912108 |
| YUM | YUM BRANDS | 4,273 | $347 | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| — | TARGA RES PARTNERS LP COM UNIT | 4,514 | $325 | 0.1% | $53.99 | — | COM | 87611X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,490 | $320 | 0.1% | $69.27 | +21.1% | COM | 009158106 |
| — | LINKEDIN CORP COM CL A | 1,828 | $313 | 0.1% | $184.88 | — | COM | 53578A108 |
| — | MEAD JOHNSON NUTRITION COMPANY | 3,339 | $311 | 0.1% | $79.28 | — | COM | 582839106 |
| — | U S SILICA HOLDINGS INC | 4,955 | $275 | 0.1% | $55.50 | — | COM | 90346e103 |
| WAB | WABTEC CORP | 3,166 | $261 | 0.1% | $72.37 | 0.0% | COM | 929740108 |
| — | ARM HOLDINGS PLC SPONSORED ADR | 5,650 | $256 | 0.1% | $36.19 | — | ADR | 042068106 |
| HSY | HERSHEY FOODS | 2,425 | $236 | 0.1% | $65.69 | +13.2% | COM | 427866108 |
| — | ITV PLC UNSPONSORED ADR | 7,390 | $225 | 0.1% | $30.45 | — | ADR | 45069p107 |
| — | HOME LOAN SERVICING SOLUTIONS | 9,640 | $219 | 0.1% | $22.72 | — | COM | g6648d109 |
| — | TIME INC COM | 8,852 | $215 | 0.1% | $24.29 | — | COM | 887228104 |
| — | CITRIX SYS INC COM | 3,214 | $201 | 0.1% | $62.54 | — | COM | 177376100 |