CIK: 0000019475 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value ($000): $389,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,300 | $12,117 | 3.1% | $118.19 | +15.8% | COM | 018581108 |
| — | ACTAVIS INC | 77,090 | $11,100 | 2.8% | $126.22 | — | COM | 00507K103 |
| V | VISA INC | 52,360 | $10,005 | 2.6% | $40.02 | +5.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 83,020 | $9,561 | 2.5% | $86.56 | +5.9% | COM | 22160K105 |
| — | CBS CORP NEW | 167,800 | $9,255 | 2.4% | $48.87 | — | CL B | 124857202 |
| — | PRICELINE COM INC | 9,018 | $9,116 | 2.3% | $826.61 | — | COM NEW | 741503403 |
| NTAP | NETAPP INC | 213,020 | $9,078 | 2.3% | $30.80 | 0.0% | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 117,520 | $9,045 | 2.3% | $24.37 | +16.0% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 70,790 | $9,032 | 2.3% | $8.18 | 0.0% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 143,300 | $9,009 | 2.3% | $36.21 | +14.7% | COM | 375558103 |
| ROST | ROSS STORES INC | 123,762 | $9,009 | 2.3% | $30.20 | 0.0% | COM | 778296103 |
| MCK | MCKESSON CORP | 70,140 | $8,998 | 2.3% | $101.46 | +10.6% | COM | 58155Q103 |
| MA | MASTERCARD INC | 13,278 | $8,933 | 2.3% | $51.54 | +13.1% | CL A | 57636Q104 |
| OII | OCEANEERING INTL INC | 106,880 | $8,682 | 2.2% | $78.03 | +3.0% | COM | 675232102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,210 | $8,681 | 2.2% | $79.76 | +8.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 114,130 | $8,656 | 2.2% | $57.87 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 188,930 | $8,523 | 2.2% | $15.62 | +5.9% | CL A | 20030N101 |
| UNP | UNION PACK CORP | 54,635 | $8,487 | 2.2% | $57.06 | +5.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 124,580 | $8,386 | 2.2% | $45.06 | +3.3% | COM | 747525103 |
| PKG | PACKAGING CORP AMER | 145,560 | $8,310 | 2.1% | $37.66 | 0.0% | COM | 695156109 |
| — | CONTINENTAL RESOURCES INC | 76,730 | $8,230 | 2.1% | $107.26 | — | COM | 212015101 |
| EOG | EOG RES INC | 47,970 | $8,120 | 2.1% | $56.38 | 0.0% | COM | 26875P101 |
| — | B/E AEROSPACE INC | 108,070 | $7,977 | 2.0% | $73.81 | — | COM | 073302101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 186,030 | $7,495 | 1.9% | $15.14 | 0.0% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 126,090 | $7,477 | 1.9% | $44.38 | +0.4% | COM | 194162103 |
| — | SANDISK CORP | 125,630 | $7,476 | 1.9% | $61.00 | — | COM | 80004C101 |
| HSIC | SCHEIN HENRY INC | 72,000 | $7,471 | 1.9% | $40.20 | +0.7% | COM | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,390 | $7,431 | 1.9% | $56.18 | 0.0% | ORD | M22465104 |
| WFC | WELLS FARGO & CO NEW | 178,400 | $7,371 | 1.9% | $30.19 | 0.0% | COM | 949746101 |
| CVS | CVS CAREMARK CORPORATION | 129,330 | $7,339 | 1.9% | $41.44 | +3.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 162,730 | $7,278 | 1.9% | $26.55 | +2.3% | COM | 00287Y109 |
| — | PRECISION CASTPARTS CORP | 31,875 | $7,243 | 1.9% | $226.01 | — | COM | 740189105 |
| — | SCRIPPS NETWORKS INTERACT IN | 91,550 | $7,150 | 1.8% | $66.76 | — | CL A COM | 811065101 |
| — | MEDTRONIC INC | 129,320 | $6,886 | 1.8% | $51.74 | — | COM | 585055106 |
| — | INGERSOLL-RAND PLC | 99,070 | $6,433 | 1.7% | $55.51 | — | SHS | G47791101 |
| WLK | WESTLAKE CHEM CORP | 58,110 | $6,081 | 1.6% | $42.90 | 0.0% | COM | 960413102 |
| — | WABCO HLDGS INC | 70,790 | $5,964 | 1.5% | $84.25 | — | COM | 92927K102 |
| JNJ | JOHNSON & JOHNSON | 67,310 | $5,835 | 1.5% | $59.66 | +6.5% | COM | 478160104 |
| — | CENTRAL GOLDTRUST | 66,480 | $3,070 | 0.8% | $44.19 | — | TR UNIT | 153546106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,560 | $2,245 | 0.6% | $33.44 | +7.5% | COM | 955306105 |
| DLTR | DOLLAR TREE INC | 37,140 | $2,122 | 0.5% | $48.73 | +10.8% | COM | 256746108 |
| PII | POLARIS INDS INC | 16,400 | $2,118 | 0.5% | $90.50 | +24.1% | COM | 731068102 |
| EEFT | EURONET WORLDWIDE INC | 52,850 | $2,107 | 0.5% | $30.17 | +19.7% | COM | 298736109 |
| — | FEI CO | 22,250 | $1,953 | 0.5% | $73.01 | — | COM | 30241L109 |
| — | MENTOR GRAPHICS CORP | 82,810 | $1,935 | 0.5% | $19.55 | — | COM | 587200106 |
| LOPE | GRAND CANYON ED INC | 47,560 | $1,913 | 0.5% | $28.81 | +23.8% | COM | 38526M106 |
| — | WASTE CONNECTIONS INC | 41,200 | $1,870 | 0.5% | $41.44 | — | COM | 941053100 |
| — | JARDEN CORP | 38,030 | $1,840 | 0.5% | $44.46 | — | COM | 471109108 |
| AMG | AFFILIATED MANGERS GROUP | 9,710 | $1,773 | 0.5% | $153.35 | +12.1% | COM | 008252108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 29,360 | $1,759 | 0.5% | $92.61 | — | COM | 73640Q105 |
| TSCO | TRACTOR SUPPLY CO | 26,160 | $1,757 | 0.5% | $9.97 | +4.0% | COM | 892356106 |
| LKQ | LKQ CORP | 54,140 | $1,725 | 0.4% | $21.42 | +21.0% | COM | 501889208 |
| — | HANGER INC | 49,840 | $1,682 | 0.4% | $32.18 | — | COM NEW | 41043F208 |
| — | ARRIS GROUP INC NEW | 98,130 | $1,673 | 0.4% | $17.05 | — | COM | 04270V106 |
| — | SPECTRUM BRANDS HLDGS INC | 25,410 | $1,672 | 0.4% | $58.18 | — | COM | 84763R101 |
| — | AKORN INC | 84,810 | $1,669 | 0.4% | $14.92 | — | COM | 009728106 |
| PSMT | PRICESMART INC | 17,380 | $1,655 | 0.4% | $75.43 | +3.3% | COM | 741511109 |
| — | OCWEN FINL CORP | 29,240 | $1,630 | 0.4% | $43.11 | — | COM NEW | 675746309 |
| — | MYLAN INC | 42,130 | $1,608 | 0.4% | $31.02 | — | COM | 628530107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,580 | $1,608 | 0.4% | $82.97 | — | COM | 82669G104 |
| DKS | DICKS SPORTING GOODS INC | 30,090 | $1,606 | 0.4% | $36.98 | +1.0% | COM | 253393102 |
| MTZ | MASTEC INC | 52,790 | $1,599 | 0.4% | $30.85 | +6.5% | COM | 576323109 |
| — | U S SILICA HLDGS INC | 64,110 | $1,596 | 0.4% | $24.89 | — | COM | 90346E103 |
| — | CENTRAL FD CDA LTD | 108,320 | $1,592 | 0.4% | $13.59 | — | CL A | 153501101 |
| FLS | FLOWSERVE CORP | 25,460 | $1,588 | 0.4% | $43.03 | +7.1% | COM | 34354P105 |
| KALU | KAISER ALUMINUM CORP | 22,160 | $1,578 | 0.4% | $46.69 | 0.0% | COM PAR $0.01 | 483007704 |
| — | ATWOOD OCEANICS INC | 28,380 | $1,562 | 0.4% | $52.02 | — | COM | 050095108 |
| — | BRISTOW GROUP INC | 21,110 | $1,535 | 0.4% | $65.29 | — | COM | 110394103 |
| FISV | FISERV INC | 15,110 | $1,526 | 0.4% | $21.93 | +10.3% | COM | 337738108 |
| ALGT | ALLEGIANT TRAVEL CO | 13,950 | $1,469 | 0.4% | $79.30 | +5.2% | COM | 01748X102 |
| — | PAREXEL INTL CORP | 29,140 | $1,462 | 0.4% | $46.36 | — | COM | 699462107 |
| HOG | HARLEY DAVIDSON INC | 22,610 | $1,452 | 0.4% | $59.16 | 0.0% | COM | 412822108 |
| — | GNC HLDGS INC | 26,450 | $1,444 | 0.4% | $54.59 | — | COM CL A | 36191G107 |
| NVDA | NVIDIA CORP | 89,880 | $1,398 | 0.4% | $0.32 | +8.2% | COM | 67066G104 |
| — | AMTRUST FINL SVCS INC | 34,496 | $1,345 | 0.3% | $36.00 | — | COM | 032359309 |
| JBHT | HUNT J B TRANS SVCS INC | 18,140 | $1,322 | 0.3% | $64.12 | +3.2% | COM | 445658107 |
| CNK | CINEMARK HOLDINGS INC | 41,320 | $1,311 | 0.3% | $23.13 | +3.6% | COM | 17243V102 |
| — | IAC INTERACTIVECORP | 22,930 | $1,253 | 0.3% | $54.64 | — | COM PAR $.001 | 44919P508 |
| BLKB | BLACKBAUD INC | 31,460 | $1,228 | 0.3% | $33.82 | 0.0% | COM | 09227Q100 |
| — | SNYDERS-LANCE INC | 42,540 | $1,226 | 0.3% | $28.40 | — | COM | 833551104 |
| — | OASIS PETE INC NEW | 24,540 | $1,205 | 0.3% | $49.10 | — | COM | 674215108 |
| — | TREEHOUSE FOODS INC | 14,480 | $967 | 0.2% | $66.78 | — | COM | 89469A104 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $358 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,840 | $345 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 3,650 | $295 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| VFC | V F CORP | 1,280 | $254 | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| BAX | BAXTER INTL INC | 3,790 | $248 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| MCD | MCDONALDS CORP | 2,560 | $246 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,950 | $245 | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 2,330 | $233 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | VODAFONE GROUP PLC NEW | 6,510 | $229 | 0.1% | $35.18 | — | SPONS ADR NEW | 92857W209 |
| KO | COCA COLA CO | 5,980 | $226 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,550 | $223 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,080 | $222 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| — | PEOPLES UNITED FINANCIAL INC | 14,470 | $208 | 0.1% | $14.86 | — | COM | 712704105 |
| PFE | PFIZER INC | 7,060 | $202 | 0.1% | $16.36 | 0.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 2,270 | $200 | 0.1% | $58.98 | 0.0% | COM | 806857108 |
| — | YAMANA GOLD | 13,360 | $138 | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 10,157 | $91 | 0.0% | $10.83 | — | COM | 71366R703 |