CIK: 0001078635 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 16, 2015
Total Value ($000): $352,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 252,617 | $27,884 | 7.9% | $18.48 | +30.3% | COM | 037833100 |
| CVS | CVS HEALTH CORPORATION | 269,746 | $25,980 | 7.4% | $44.19 | +45.8% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 25,045 | $17,144 | 4.9% | $8.70 | +50.3% | COM | 169656105 |
| AMZN | AMAZON.COM INC | 45,655 | $14,169 | 4.0% | $13.72 | +13.5% | COM | 023135106 |
| NKE | NIKE INC CLASS B | 140,164 | $13,477 | 3.8% | $27.93 | +45.9% | COM | 654106103 |
| — | PRAXAIR INC | 91,119 | $11,806 | 3.3% | $130.65 | — | COM | 74005p104 |
| PFE | PFIZER INC | 371,782 | $11,581 | 3.3% | $16.73 | +7.4% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 190,542 | $11,301 | 3.2% | $43.76 | +33.1% | COM | 79466L302 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 163,889 | $11,293 | 3.2% | $44.29 | +26.3% | COM | 136375102 |
| — | BLACKROCK INC COM | 31,486 | $11,258 | 3.2% | $273.77 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 230,285 | $10,356 | 2.9% | $28.85 | +19.6% | COM | 68389X105 |
| — | COSTCO WHOLESALE CORP-NEW | 68,692 | $9,737 | 2.8% | $119.58 | — | COM | 22160k105 |
| — | ACCENTURE PLC CLS A | 108,820 | $9,719 | 2.8% | $82.67 | — | COM | g1151c101 |
| — | UNITED TECHNOLOGIES CORP | 76,012 | $8,741 | 2.5% | $96.79 | — | COM | 913017109 |
| — | GOOGLE INC CL A | 16,450 | $8,729 | 2.5% | $585.17 | — | COM | 38259p508 |
| — | GOOGLE INC CL C | 16,450 | $8,659 | 2.5% | $1039.88 | — | COM | 38259p706 |
| PG | PROCTER & GAMBLE CO | 94,216 | $8,582 | 2.4% | $56.64 | +14.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 102,512 | $8,350 | 2.4% | $49.71 | -1.0% | COM | 718172109 |
| PEP | PEPSICO INC | 86,461 | $8,176 | 2.3% | $58.15 | +18.0% | COM | 713448108 |
| — | DOW CHEMICAL CO | 177,863 | $8,112 | 2.3% | $35.95 | — | COM | 260543103 |
| MAR | MARRIOTT INTL INC CL A | 101,428 | $7,915 | 2.2% | $54.26 | +22.0% | COM | 571903202 |
| — | TIME WARNER INC | 87,462 | $7,471 | 2.1% | $65.39 | — | COM | 887317303 |
| FISV | FISERV INC | 97,967 | $6,952 | 2.0% | $30.05 | +13.9% | COM | 337738108 |
| — | COMCAST CORP NEW CLA | 114,654 | $6,651 | 1.9% | $48.10 | — | COM | 20030n101 |
| WYNN | WYNN RESORTS LTD | 44,161 | $6,570 | 1.9% | $117.77 | +24.3% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 56,513 | $5,909 | 1.7% | $62.99 | +22.7% | COM | 478160104 |
| CMI | CUMMINS INC | 33,305 | $4,802 | 1.4% | $86.55 | +20.8% | COM | 231021106 |
| — | CONTINENTAL RESOURCES INC | 108,042 | $4,144 | 1.2% | $75.20 | — | COM | 212015101 |
| SBUX | STARBUCKS CORP | 49,352 | $4,049 | 1.1% | $28.65 | +9.2% | COM | 855244109 |
| — | ZOETIS INC CL A | 89,137 | $3,835 | 1.1% | $43.02 | — | COM | 98978v103 |
| AIG | AMERICAN INTL GROUP INC | 66,240 | $3,710 | 1.1% | $33.94 | +21.2% | COM | 026874784 |
| — | L BRANDS INC | 41,433 | $3,586 | 1.0% | $86.55 | — | COM | 501797104 |
| GILD | GILEAD SCIENCES INC | 37,284 | $3,514 | 1.0% | $71.85 | 0.0% | COM | 375558103 |
| TJX | TJX COMPANIES INC NEW | 49,431 | $3,390 | 1.0% | $27.33 | 0.0% | COM | 872540109 |
| AMGN | AMGEN INC | 21,140 | $3,368 | 1.0% | $113.30 | 0.0% | COM | 031162100 |
| — | ACTAVIS PLC | 12,005 | $3,090 | 0.9% | $229.59 | — | COM | g0083b108 |
| ILMN | ILLUMINA INC | 15,678 | $2,894 | 0.8% | $176.23 | 0.0% | COM | 452327109 |
| — | SPDR GOLD TRUST SHARE | 24,965 | $2,836 | 0.8% | $119.07 | — | COM | 78463v107 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 38,569 | $2,831 | 0.8% | $67.07 | — | ADR | 641069406 |
| EBAY | EBAY INC COM | 48,038 | $2,696 | 0.8% | $20.22 | -0.1% | COM | 278642103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 24,426 | $2,150 | 0.6% | $101.80 | — | ADR | 344419106 |
| TRN | TRINITY INDS INC | 54,332 | $1,521 | 0.4% | $21.15 | -18.6% | COM | 896522109 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG | 5,100 | $1,163 | 0.3% | $228.04 | — | ADR | 056752108 |
| — | VMWARE INC CL A COM | 11,700 | $965 | 0.3% | $67.56 | — | COM | 928563402 |
| UNP | UNION PACIFIC CORP | 7,959 | $948 | 0.3% | $67.46 | +32.6% | COM | 907818108 |
| — | WHITEWAVE FOODS CO | 22,371 | $783 | 0.2% | $20.76 | — | COM | 966244105 |
| LVS | LAS VEGAS SANDS CORP | 12,872 | $749 | 0.2% | $45.87 | -4.9% | COM | 517834107 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 6,634 | $745 | 0.2% | $101.00 | — | ADR | 03524a108 |
| DIS | WALT DISNEY CO | 7,394 | $696 | 0.2% | $56.48 | +43.9% | COM | 254687106 |
| UAA | UNDER ARMOUR INC CL A | 9,918 | $673 | 0.2% | $33.70 | 0.0% | COM | 904311107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,225 | $663 | 0.2% | $29.81 | +30.5% | COM | 110122108 |
| ROP | ROPER INDUSTRIES INC NEW | 3,753 | $587 | 0.2% | $113.55 | +26.2% | COM | 776696106 |
| — | CONCHO RESOURCES INC | 4,654 | $464 | 0.1% | $128.09 | — | COM | 20605p101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 5,134 | $435 | 0.1% | $61.67 | — | COM | 30219G108 |
| — | STERICYCLE INC COM | 2,834 | $371 | 0.1% | $110.48 | — | COM | 858912108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,392 | $345 | 0.1% | $69.27 | +38.9% | COM | 009158106 |
| — | MEAD JOHNSON NUTRITION COMPANY | 3,209 | $323 | 0.1% | $79.28 | — | COM | 582839106 |
| SSYS | STRATASYS LTD | 3,809 | $317 | 0.1% | $106.87 | -4.3% | COM | M85548101 |
| YUM | YUM BRANDS INC | 4,129 | $301 | 0.1% | $38.97 | +8.4% | COM | 988498101 |
| HD | HOME DEPOT INC | 2,833 | $297 | 0.1% | $67.69 | +10.5% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 3,669 | $289 | 0.1% | $11.47 | +6.4% | COM | 892356106 |
| — | TIME INC NEW COM | 10,885 | $268 | 0.1% | $24.15 | — | COM | 887228104 |
| WAB | WABTEC CORP | 3,036 | $264 | 0.1% | $72.37 | +9.4% | COM | 929740108 |
| — | ARM HOLDINGS PLC SPONSORED ADR | 5,650 | $262 | 0.1% | $36.19 | — | ADR | 042068106 |
| HSY | HERSHEY COMPANY (THE) | 2,425 | $252 | 0.1% | $65.69 | +13.7% | COM | 427866108 |
| — | HOME LOAN SERVICING SOLUTIONS | 12,823 | $250 | 0.1% | $21.92 | — | COM | g6648d109 |
| — | AGILENT TECHNOLOGIES INC | 5,988 | $245 | 0.1% | $42.81 | — | COM | 00846u101 |
| — | ITV PLC UNSPONSORED ADR | 7,124 | $239 | 0.1% | $30.45 | — | ADR | 45069p107 |
| — | PROSHARES TR PROSHARES ULTRA 2 | 2,900 | $234 | 0.1% | $80.69 | — | COM | 74347r172 |
| — | MORGAN STANLEY SHRT EUR ETN20 | 4,500 | $224 | 0.1% | $45.78 | — | COM | 617480280 |
| — | VERIZON COMMUNICATIONS | 4,585 | $214 | 0.1% | $46.67 | — | COM | 92343v104 |