CIK: 0001134288 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $414,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 138,150 | $20,537 | 5.0% | $65.15 | +125.6% | COM | 452327109 |
| — | GOOGLE INC | 15,779 | $17,586 | 4.2% | $922.73 | — | CL A | 38259P508 |
| BIIB | BIOGEN IDEC INC | 42,780 | $13,085 | 3.2% | $216.37 | +46.7% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 161,100 | $12,704 | 3.1% | $48.41 | +11.6% | COM | 747525103 |
| AAPL | APPLE INC | 23,271 | $12,490 | 3.0% | $13.34 | +24.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 174,518 | $12,366 | 3.0% | $38.66 | +41.0% | COM | 375558103 |
| — | EXPRESS SCRIPTS INC | 153,453 | $11,523 | 2.8% | $63.61 | — | COM | 30219G108 |
| HSIC | SCHEIN HENRY INC | 95,370 | $11,384 | 2.7% | $36.66 | +24.7% | COM | 806407102 |
| MCK | MCKESSON CORP | 61,725 | $10,899 | 2.6% | $113.81 | +40.7% | COM | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 70,950 | $10,794 | 2.6% | $92.24 | — | COM | 015351109 |
| MGA | MAGNA INTL INC | 109,600 | $10,556 | 2.5% | $23.88 | +34.2% | COM | 559222401 |
| — | DISCOVER FINL SVCS | 179,500 | $10,445 | 2.5% | $49.64 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO NEW | 195,800 | $9,739 | 2.3% | $29.11 | +14.8% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 110,500 | $9,614 | 2.3% | $52.91 | +7.3% | COM | 693475105 |
| — | STERICYCLE INC | 81,801 | $9,294 | 2.2% | $110.43 | — | COM | 858912108 |
| — | CORE LABORATORIES NV | 45,700 | $9,069 | 2.2% | $162.03 | — | COM | N22717107 |
| PRGO | PERRIGO CO | 56,500 | $8,738 | 2.1% | $144.91 | +8.9% | COM | G97822103 |
| — | KEURIG GREEN MTN INC | 74,450 | $7,861 | 1.9% | $105.59 | — | COM | 49271M100 |
| — | MICHAEL KORS HLDGS LTD | 81,050 | $7,560 | 1.8% | $82.18 | — | SHS | G60754101 |
| — | SALIX PHARMACEUTICALS INC | 72,100 | $7,470 | 1.8% | $103.61 | — | COM | 795435106 |
| LYB | LYONDELL BASELL INDUSTRIES N | 78,200 | $6,955 | 1.7% | $39.17 | +15.9% | SHS A | N53745100 |
| MA | MASTERCARD INC | 91,910 | $6,866 | 1.7% | $70.18 | +3.6% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 83,313 | $6,715 | 1.6% | $55.00 | +2.7% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 88,400 | $6,630 | 1.6% | $26.41 | +16.5% | COM | 235851102 |
| V | VISA INC | 30,550 | $6,595 | 1.6% | $40.02 | +27.7% | COM CL A | 92826C839 |
| VMI | VALMONT INDUSTRIES INC DEL | 43,100 | $6,415 | 1.5% | $146.58 | +0.9% | COM | 920253101 |
| RGA | REINSURANCE GROUP AMER INC | 80,200 | $6,386 | 1.5% | $70.08 | +8.3% | COM NEW | 759351604 |
| GWW | GRAINGER WW INC | 25,100 | $6,342 | 1.5% | $203.76 | +0.9% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 92,500 | $6,067 | 1.5% | $48.90 | +0.8% | COM | 03073E105 |
| ABBV | ABBVIE INC | 115,200 | $5,921 | 1.4% | $27.46 | +14.7% | COM | 00287Y109 |
| OKE | ONEOK INC | 98,100 | $5,812 | 1.4% | $20.58 | +39.2% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 74,300 | $5,452 | 1.3% | $24.37 | +20.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 153,591 | $5,307 | 1.3% | $23.22 | +13.5% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT INC | 74,000 | $5,111 | 1.2% | $26.18 | +7.7% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 105,200 | $4,958 | 1.2% | $31.76 | +8.3% | COM | 049560105 |
| ALL | ALLSTATE CORP | 83,500 | $4,724 | 1.1% | $41.25 | +0.7% | COM | 020002101 |
| MMM | 3M CO | 32,000 | $4,341 | 1.0% | $65.47 | +16.5% | COM | 88579Y101 |
| MAS | MASCO CORP | 193,500 | $4,298 | 1.0% | $15.03 | +10.0% | COM | 574599106 |
| UPS | UNITED PARCEL SERVICE INC | 42,900 | $4,178 | 1.0% | $56.93 | +12.7% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 74,300 | $4,173 | 1.0% | $45.42 | — | SHS | G7945M107 |
| — | SIGMA ALDRICH CORP | 43,900 | $4,099 | 1.0% | $80.43 | — | COM | 826552101 |
| AMZN | AMAZON COM INC | 11,800 | $3,971 | 1.0% | $13.32 | +39.3% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 58,300 | $3,833 | 0.9% | $48.29 | +32.8% | COM | 00724F101 |
| NKE | NIKE INC | 51,500 | $3,804 | 0.9% | $27.58 | +18.0% | CL B | 654106103 |
| CMI | CUMMINS INC | 25,300 | $3,769 | 0.9% | $82.65 | +22.6% | COM | 231021106 |
| MYGN | MYRIAD GENETICS INC | 105,350 | $3,602 | 0.9% | $30.98 | 0.0% | COM | 62855J104 |
| — | TE CONNECTIVITY LTD | 59,400 | $3,576 | 0.9% | $60.20 | — | REG SHS | H84989104 |
| — | CELGENE CORP | 25,500 | $3,560 | 0.9% | $168.95 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 47,750 | $3,190 | 0.8% | $40.69 | +17.5% | COM | 291011104 |
| MET | METLIFE INC | 52,950 | $2,796 | 0.7% | $28.79 | +7.9% | COM | 59156R108 |
| GGG | GRACO INC | 35,300 | $2,638 | 0.6% | $21.64 | -1.8% | COM | 384109104 |
| — | HCP INC | 66,350 | $2,574 | 0.6% | $45.44 | — | COM | 40414L109 |
| WHR | WHIRLPOOL CORP | 17,100 | $2,556 | 0.6% | $146.63 | -1.3% | COM | 963320106 |
| GIS | GENERAL MLS INC | 47,394 | $2,456 | 0.6% | $31.98 | +3.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,150 | $2,005 | 0.5% | $27.04 | -4.3% | COM | 92343V104 |
| — | ACE LTD | 20,200 | $2,001 | 0.5% | $103.51 | — | SHS | H0023R105 |
| — | TRIQUINT SEMICONDUCTOR INC | 148,300 | $1,986 | 0.5% | $6.93 | — | COM | 89674K103 |
| TXRH | TEXAS ROADHOUSE INC | 73,300 | $1,912 | 0.5% | $21.03 | 0.0% | COM | 882681109 |
| — | KAYNE ANDERSON MLP INVSMNT C | 46,458 | $1,705 | 0.4% | $38.89 | — | COM | 486606106 |
| T | AT&T INC | 42,630 | $1,495 | 0.4% | $11.40 | -4.8% | COM | 00206R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,400 | $1,348 | 0.3% | $89.00 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 32,400 | $1,319 | 0.3% | $40.71 | — | SHS CL C | G5480U120 |
| BCE | BCE INC | 29,700 | $1,281 | 0.3% | $22.29 | -3.5% | COM NEW | 05534B760 |
| TJX | TJX COS INC NEW | 20,500 | $1,243 | 0.3% | $20.94 | +23.0% | COM | 872540109 |
| — | ANALOGIC CORP | 13,750 | $1,129 | 0.3% | $72.82 | — | COM PAR | 032657207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,650 | $1,057 | 0.3% | $14.99 | +14.1% | COM | 64125C109 |
| CLH | CLEAN HARBORS INC | 19,250 | $1,055 | 0.3% | $55.73 | -2.2% | COM | 184496107 |
| DRI | DARDEN RESTAURANTS INC | 17,798 | $903 | 0.2% | $31.60 | -0.9% | COM | 237194105 |
| KO | COCA COLA CO | 22,312 | $863 | 0.2% | $27.57 | -3.7% | COM | 191216100 |
| C | CITIGROUP INC | 17,200 | $819 | 0.2% | $37.61 | -1.4% | COM NEW | 172967424 |
| — | SHIP FINANCE INTERNATIONAL L | 44,760 | $804 | 0.2% | $14.88 | — | SHS | G81075106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,493 | $573 | 0.1% | $88.80 | -4.9% | COM | 828806109 |
| — | NATIONAL WESTMINSTER BK PLC | 21,700 | $555 | 0.1% | $25.13 | — | SPON ADR C | 638539882 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | $526 | 0.1% | $36.88 | +20.1% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 5,063 | $495 | 0.1% | $54.12 | +7.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $481 | 0.1% | $118.16 | -7.6% | COM | 459200101 |
| — | ATHENAHEALTH INC | 3,000 | $481 | 0.1% | $134.33 | — | COM | 04685W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,150 | $475 | 0.1% | $45.62 | +14.9% | COM | 053015103 |
| WASH | WASHINGTON TRUST BANCORP | 12,545 | $470 | 0.1% | $15.15 | +31.2% | COM | 940610108 |
| — | KINDER MORGAN MANAGEMENT LLC | 6,221 | $446 | 0.1% | $83.60 | — | SHS | 49455U100 |
| OGS | ONE GAS INC | 11,749 | $422 | 0.1% | $34.23 | 0.0% | COM | 68235P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $409 | 0.1% | $115.71 | +1.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $337 | 0.1% | $79.76 | +43.5% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION | 3,806 | $285 | 0.1% | $41.44 | +23.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,482 | $278 | 0.1% | $60.12 | +13.5% | COM | 907818108 |
| — | GENERAL ELEC CO | 10,300 | $267 | 0.1% | $23.74 | — | COM | 369604103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,468 | $251 | 0.1% | $16.21 | +31.7% | COM NEW | 457985208 |
| ECL | ECOLAB INC | 2,250 | $243 | 0.1% | $81.20 | +13.2% | COM | 278865100 |
| INTC | INTEL CORP | 9,141 | $236 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 5,700 | $233 | 0.1% | $27.58 | +15.9% | COM | 68389X105 |
| USB | US BANCORP DEL | 5,309 | $228 | 0.1% | $27.34 | 0.0% | COM NEW | 902973304 |
| — | AMERICA MOVIL SAB DE CV | 11,310 | $225 | 0.1% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| PFE | PFIZER INC | 6,257 | $201 | 0.0% | $18.20 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,200 | $200 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| — | SANOFI | 40,300 | $13 | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |