CIK: 0000019475 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $375,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS INC | 89,710 | $11,323 | 3.0% | $126.22 | — | COM | 00507K103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59,900 | $10,843 | 2.9% | $118.19 | 0.0% | COM | 018581108 |
| QCOM | QUALCOMM INC | 172,780 | $10,555 | 2.8% | $45.06 | 0.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 118,180 | $10,236 | 2.7% | $49.85 | 0.0% | COM | 718172109 |
| V | VISA INC | 54,560 | $9,970 | 2.7% | $40.02 | 0.0% | CL A | 92826C839 |
| CVS | CVS CAREMARK CORPORATION | 169,300 | $9,680 | 2.6% | $41.44 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 86,390 | $9,552 | 2.5% | $86.56 | 0.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 164,710 | $9,436 | 2.5% | $44.38 | 0.0% | COM | 194162103 |
| — | MONSANTO CO NEW | 93,920 | $9,279 | 2.5% | $98.80 | — | COM | 61166W101 |
| — | GOOGLE INC | 10,189 | $8,970 | 2.4% | $880.36 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 57,255 | $8,833 | 2.4% | $57.06 | 0.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 73,980 | $8,470 | 2.3% | $101.46 | 0.0% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,510 | $8,421 | 2.2% | $79.76 | 0.0% | COM | 883556102 |
| — | CBS CORP NEW | 170,770 | $8,345 | 2.2% | $48.87 | — | CL B | 124857202 |
| — | PRECISION CASTPARTS CORP | 36,795 | $8,316 | 2.2% | $226.01 | — | COM | 740189105 |
| CMCSA | COMCAST CORP NEW | 197,830 | $8,259 | 2.2% | $15.62 | 0.0% | CL A | 20030N101 |
| MA | MASTERCARD INC | 14,088 | $8,093 | 2.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 123,150 | $8,067 | 2.2% | $24.37 | 0.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 224,546 | $7,832 | 2.1% | $28.85 | 0.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 248,730 | $7,638 | 2.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | PRICELINE COM INC | 9,118 | $7,537 | 2.0% | $826.61 | — | COM NEW | 741503403 |
| PWR | QUANTA SVCS INC | 281,230 | $7,441 | 2.0% | $27.23 | 0.0% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 144,600 | $7,413 | 2.0% | $36.21 | 0.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 85,810 | $7,367 | 2.0% | $59.66 | 0.0% | COM | 478160104 |
| EBAY | EBAY INC | 139,720 | $7,226 | 1.9% | $20.18 | 0.0% | COM | 278642103 |
| — | SANDISK CORP | 118,140 | $7,218 | 1.9% | $61.10 | — | COM | 80004C101 |
| DKS | DICKS SPORTING GOODS INC | 139,140 | $6,965 | 1.9% | $36.98 | 0.0% | COM | 253393102 |
| ABBV | ABBVIE INC | 166,130 | $6,867 | 1.8% | $26.55 | 0.0% | COM | 00287Y109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 52,700 | $6,366 | 1.7% | $62.44 | 0.0% | COM | 23918K108 |
| — | SCRIPPS NETWORKS INTERACT IN | 93,820 | $6,263 | 1.7% | $66.76 | — | CL A COM | 811065101 |
| HOLX | HOLOGIC INC | 304,580 | $5,878 | 1.6% | $20.89 | 0.0% | COM | 436440101 |
| — | MEDTRONIC INC | 109,150 | $5,617 | 1.5% | $51.46 | — | COM | 585055106 |
| — | INGERSOLL-RAND PLC | 99,670 | $5,533 | 1.5% | $55.51 | — | SHS | G47791101 |
| CHD | CHURCH & DWIGHT INC | 88,100 | $5,436 | 1.4% | $26.18 | 0.0% | COM | 171340102 |
| — | ENSCO PLC | 93,140 | $5,413 | 1.4% | $58.12 | — | SHS CLASS A | G3157S106 |
| FLS | FLOWSERVE CORP | 84,105 | $4,542 | 1.2% | $43.03 | 0.0% | COM | 34354P105 |
| FMC | F M C CORP | 74,190 | $4,530 | 1.2% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | CAMERON INTERNATIONAL CORP | 72,720 | $4,447 | 1.2% | $61.15 | — | COM | 13342B105 |
| — | VALSPAR CORP | 63,360 | $4,097 | 1.1% | $64.66 | — | COM | 920355104 |
| MSFT | MICROSOFT CORP | 103,850 | $3,587 | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| — | LIBERTY INTERACTIVE CORP | 147,920 | $3,403 | 0.9% | $23.01 | — | INT COM SER A | 53071M104 |
| KO | COCA COLA CO | 81,840 | $3,282 | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| TGT | TARGET CORP | 45,780 | $3,152 | 0.8% | $47.95 | 0.0% | COM | 87612E106 |
| — | CENTRAL GOLDTRUST | 66,480 | $2,938 | 0.8% | $44.19 | — | TR UNIT | 153546106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,250 | $1,914 | 0.5% | $30.93 | 0.0% | COM | 955306105 |
| PII | POLARIS INDS INC | 20,090 | $1,908 | 0.5% | $90.50 | 0.0% | COM | 731068102 |
| DLTR | DOLLAR TREE INC | 37,110 | $1,886 | 0.5% | $48.73 | 0.0% | COM | 256746108 |
| OII | OCEANEERING INTL INC | 23,740 | $1,714 | 0.5% | $69.83 | 0.0% | COM | 675232102 |
| — | MYLAN INC | 53,830 | $1,670 | 0.4% | $31.02 | — | COM | 628530107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,660 | $1,635 | 0.4% | $31.82 | 0.0% | COM | 030420103 |
| — | FEI CO | 22,230 | $1,623 | 0.4% | $73.01 | — | COM | 30241L109 |
| EEFT | EURONET WORLDWIDE INC | 50,900 | $1,621 | 0.4% | $29.94 | 0.0% | COM | 298736109 |
| — | MENTOR GRAPHICS CORP | 82,720 | $1,617 | 0.4% | $19.55 | — | COM | 587200106 |
| — | NEUSTAR INC | 32,560 | $1,585 | 0.4% | $48.68 | — | CL A | 64126X201 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 10,250 | $1,574 | 0.4% | $153.56 | — | COM | 73640Q105 |
| AMG | AFFILIATED MANAGERS GROUP | 9,600 | $1,573 | 0.4% | $153.14 | 0.0% | COM | 008252108 |
| — | WASTE CONNECTIONS INC | 38,060 | $1,565 | 0.4% | $41.12 | — | COM | 941053100 |
| — | BEACON ROOFING SUPPLY INC | 40,850 | $1,547 | 0.4% | $37.87 | — | COM | 073685109 |
| LOPE | GRAND CANYON ED INC | 47,520 | $1,531 | 0.4% | $28.81 | 0.0% | COM | 38526M106 |
| — | CENTRAL FD CDA LTD | 110,270 | $1,499 | 0.4% | $13.59 | — | CL A | 153501101 |
| ALGT | ALLEGIANT TRAVEL CO | 13,940 | $1,477 | 0.4% | $79.30 | 0.0% | COM | 01748X102 |
| — | ATWOOD OCEANICS INC | 28,160 | $1,465 | 0.4% | $52.02 | — | COM | 050095108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,560 | $1,457 | 0.4% | $82.97 | — | COM | 82669G104 |
| — | JARDEN CORP | 32,120 | $1,405 | 0.4% | $43.74 | — | COM | 471109108 |
| — | PIER 1 IMPORTS INC | 59,850 | $1,405 | 0.4% | $23.48 | — | COM | 720279108 |
| LKQ | LKQ CORP | 54,090 | $1,392 | 0.4% | $21.42 | 0.0% | COM | 501889208 |
| — | BRISTOW GROUP INC | 21,090 | $1,377 | 0.4% | $65.29 | — | COM | 110394103 |
| — | MICROSEMI CORP | 60,460 | $1,375 | 0.4% | $22.74 | — | COM | 595137100 |
| FISV | FISERV INC | 15,090 | $1,319 | 0.4% | $21.93 | 0.0% | COM | 337738108 |
| JBHT | HUNT J B TRANS SVCS INC | 18,120 | $1,308 | 0.3% | $64.12 | 0.0% | COM | 445658107 |
| MTZ | MASTEC INC | 38,680 | $1,272 | 0.3% | $30.13 | 0.0% | COM | 576323109 |
| NVDA | NVIDIA CORP | 89,800 | $1,260 | 0.3% | $0.32 | 0.0% | COM | 67066G104 |
| — | SPECTRUM BRANDS HLDGS INC | 21,590 | $1,227 | 0.3% | $56.83 | — | COM | 84763R101 |
| — | PAREXEL INTL CORP | 26,410 | $1,214 | 0.3% | $45.97 | — | COM | 699462107 |
| — | SNYDERS-LANCE INC | 42,500 | $1,207 | 0.3% | $28.40 | — | COM | 833551104 |
| VMI | VALMONT INDS INC | 8,240 | $1,179 | 0.3% | $146.58 | 0.0% | COM | 920253101 |
| PSMT | PRICESMART INC | 13,350 | $1,169 | 0.3% | $74.69 | 0.0% | COM | 741511109 |
| — | HANGER INC | 36,510 | $1,154 | 0.3% | $31.61 | — | COM NEW | 41043F208 |
| CNK | CINEMARK HOLDINGS INC | 41,280 | $1,152 | 0.3% | $23.13 | 0.0% | COM | 17243V102 |
| TSCO | TRACTOR SUPPLY CO | 9,760 | $1,147 | 0.3% | $9.30 | 0.0% | COM | 892356106 |
| — | ANTRUST FINANCIAL SERVICES | 31,320 | $1,118 | 0.3% | $35.70 | — | COM | 032359309 |
| — | OCWEN FINL CORP | 25,410 | $1,047 | 0.3% | $41.20 | — | COM NEW | 675746309 |
| — | ATMEL CORP | 134,570 | $987 | 0.3% | $7.33 | — | COM | 049513104 |
| — | PANERA BREAD CO | 5,260 | $978 | 0.3% | $185.93 | — | CL A | 69840W108 |
| — | AKORN INC | 65,450 | $884 | 0.2% | $13.51 | — | COM | 009728106 |
| HSIC | SCHEIN HENRY INC | 5,600 | $536 | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| CVX | CHEVRON CORP NEW | 2,840 | $336 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 3,650 | $284 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| BAX | BAXTER INTL INC | 3,790 | $262 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| MCD | MCDONALDS CORP | 2,560 | $253 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| VFC | V F CORP | 1,280 | $247 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| CSCO | CISCO SYS INC | 9,550 | $232 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 2,330 | $230 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | PEOPLES UNITED FINANCIAL INC | 14,470 | $215 | 0.1% | $14.86 | — | COM | 712704105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,080 | $212 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | YAMANA GOLD INC | 13,360 | $127 | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 10,157 | $110 | 0.0% | $10.83 | — | COM | 71366R703 |