CIK: 0000019475 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $337,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,220 | $11,100 | 3.3% | $118.19 | +39.5% | COM | 018581108 |
| HOG | HARLEY DAVIDSON INC | 113,785 | $7,878 | 2.3% | $64.83 | +2.2% | COM | 412822108 |
| MA | MASTERCARD INC | 9,418 | $7,868 | 2.3% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | ACTAVIS PLC | 45,930 | $7,716 | 2.3% | $167.99 | — | SHS | G0083B108 |
| GILD | GILEAD SCIENCES INC | 102,410 | $7,690 | 2.3% | $36.21 | +33.6% | COM | 375558103 |
| OII | OCEANEERING INTL INC | 96,390 | $7,603 | 2.3% | $78.03 | +4.0% | COM | 675232102 |
| — | CBS CORP NEW | 119,185 | $7,596 | 2.2% | $48.87 | — | CL B | 124857202 |
| MCK | MCKESSON CORP | 46,720 | $7,540 | 2.2% | $101.46 | +38.5% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,480 | $7,449 | 2.2% | $15.14 | +6.8% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,470 | $7,290 | 2.2% | $79.76 | +19.9% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 136,355 | $7,085 | 2.1% | $15.62 | +17.7% | CL A | 20030N101 |
| — | B/E AEROSPACE INC | 80,980 | $7,047 | 2.1% | $73.81 | — | COM | 073302101 |
| — | INGERSOLL-RAND PLC | 109,811 | $6,764 | 2.0% | $56.11 | — | SHS | G47791101 |
| V | VISA INC | 30,330 | $6,753 | 2.0% | $40.02 | +15.7% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 105,410 | $6,670 | 2.0% | $37.66 | +12.9% | COM | 695156109 |
| AMP | AMERIPRISE FINL INC | 57,860 | $6,656 | 2.0% | $80.05 | 0.0% | COM | 03076C106 |
| — | PRICELINE COM INC | 5,702 | $6,628 | 2.0% | $826.61 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 88,625 | $6,580 | 1.9% | $45.06 | +11.8% | COM | 747525103 |
| WLK | WESTLAKE CHEM CORP | 53,120 | $6,484 | 1.9% | $42.90 | +10.4% | COM | 960413102 |
| — | WABCO HLDGS INC | 69,121 | $6,456 | 1.9% | $84.25 | — | COM | 92927K102 |
| — | SANDISK CORP | 89,250 | $6,295 | 1.9% | $61.00 | — | COM | 80004C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,925 | $6,253 | 1.9% | $40.38 | 0.0% | CL A | 192446102 |
| AME | AMETEK INC NEW | 117,830 | $6,206 | 1.8% | $44.53 | 0.0% | COM | 031100100 |
| ABBV | ABBVIE INC | 115,110 | $6,078 | 1.8% | $26.55 | +14.5% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,250 | $6,014 | 1.8% | $56.18 | +7.0% | ORD | M22465104 |
| — | PRECISION CASTPARTS CORP | 22,225 | $5,985 | 1.8% | $226.01 | — | COM | 740189105 |
| HSIC | SCHEIN HENRY INC | 52,320 | $5,978 | 1.8% | $40.20 | +8.8% | COM | 806407102 |
| CVS | CVS CAREMARK CORPORATION | 79,050 | $5,657 | 1.7% | $41.44 | +11.8% | COM | 126650100 |
| BIIB | BIOGEN IDEC INC | 20,228 | $5,655 | 1.7% | $258.65 | 0.0% | COM | 09062X103 |
| UNP | UNION PAC CORP | 33,015 | $5,546 | 1.6% | $57.06 | +6.1% | COM | 907818108 |
| — | SCRIPPS NETWORKS INTERACT IN | 63,465 | $5,484 | 1.6% | $66.76 | — | CL A COM | 811065101 |
| SWKS | SKYWORKS SOLUTIONS INC | 183,548 | $5,242 | 1.6% | $20.93 | 0.0% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 62,510 | $4,930 | 1.5% | $50.77 | 0.0% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 41,300 | $4,915 | 1.5% | $86.56 | +9.9% | COM | 22160K105 |
| — | HANESBRANDS INC | 67,080 | $4,713 | 1.4% | $70.26 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 47,240 | $4,326 | 1.3% | $59.66 | +10.2% | COM | 478160104 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,857 | $4,145 | 1.2% | $83.14 | — | COM | 167250109 |
| — | CONTINENTAL RESOURCES INC | 32,424 | $3,648 | 1.1% | $107.26 | — | COM | 212015101 |
| EOG | EOG RES INC | 21,446 | $3,599 | 1.1% | $56.38 | +10.5% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 45,629 | $3,576 | 1.1% | $24.37 | +28.1% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 50,470 | $3,552 | 1.1% | $57.22 | 0.0% | CL A | 21036P108 |
| — | CENTRAL GOLDTRUST | 66,480 | $2,759 | 0.8% | $44.19 | — | TR UNIT | 153546106 |
| PII | POLARIS INDS INC | 16,300 | $2,373 | 0.7% | $90.50 | +47.9% | COM | 731068102 |
| — | ARRIS GROUP INC NEW | 95,280 | $2,319 | 0.7% | $17.05 | — | COM | 04270V106 |
| — | JARDEN CORP | 37,250 | $2,285 | 0.7% | $44.46 | — | COM | 471109108 |
| AMG | AFFILIATED MANGERS GROUP | 9,620 | $2,086 | 0.6% | $153.35 | +26.0% | COM | 008252108 |
| LOPE | GRAND CANYON ED INC | 46,260 | $2,016 | 0.6% | $28.81 | +52.3% | COM | 38526M106 |
| DKS | DICKS SPORTING GOODS INC | 34,635 | $2,012 | 0.6% | $37.44 | +8.3% | COM | 253393102 |
| TSCO | TRACTOR SUPPLY CO | 25,670 | $1,991 | 0.6% | $9.97 | +20.9% | COM | 892356106 |
| FLS | FLOWSERVE CORP | 24,870 | $1,960 | 0.6% | $43.03 | +28.7% | COM | 34354P105 |
| — | FEI CO | 21,850 | $1,952 | 0.6% | $73.01 | — | COM | 30241L109 |
| — | MENTOR GRAPHICS CORP | 81,040 | $1,950 | 0.6% | $19.55 | — | COM | 587200106 |
| — | HANGER INC | 48,460 | $1,906 | 0.6% | $32.18 | — | COM NEW | 41043F208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,690 | $1,900 | 0.6% | $82.97 | — | COM | 82669G104 |
| KEX | KIRBY CORP | 18,950 | $1,880 | 0.6% | $91.83 | 0.0% | COM | 497266106 |
| — | IAC INTERACTIVECORP | 27,360 | $1,878 | 0.6% | $56.91 | — | COM PAR $.001 | 44919P508 |
| — | SPECTRUM BRANDS HLDGS INC | 25,530 | $1,801 | 0.5% | $58.18 | — | COM | 84763R101 |
| LZB | LA Z BOY INC | 58,010 | $1,798 | 0.5% | $25.86 | 0.0% | COM | 505336107 |
| DLTR | DOLLAR TREE INC | 31,340 | $1,768 | 0.5% | $48.73 | +18.2% | COM | 256746108 |
| — | MYLAN INC | 40,550 | $1,759 | 0.5% | $31.02 | — | COM | 628530107 |
| FISV | FISERV INC | 29,740 | $1,756 | 0.5% | $24.41 | +10.5% | COM | 337738108 |
| LKQ | LKQ CORP | 52,860 | $1,739 | 0.5% | $21.42 | +36.8% | COM | 501889208 |
| — | WASTE CONNECTIONS INC | 39,720 | $1,732 | 0.5% | $41.44 | — | COM | 941053100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,270 | $1,730 | 0.5% | $33.44 | +32.2% | COM | 955306105 |
| EEFT | EURONET WORLDWIDE INC | 35,980 | $1,721 | 0.5% | $30.17 | +48.9% | COM | 298736109 |
| MTZ | MASTEC INC | 51,710 | $1,691 | 0.5% | $30.85 | +2.6% | COM | 576323109 |
| PSMT | PRICESMART INC | 14,330 | $1,655 | 0.5% | $75.43 | +29.5% | COM | 741511109 |
| — | AKORN INC | 66,760 | $1,643 | 0.5% | $14.92 | — | COM | 009728106 |
| — | INVENSENSE INC | 75,840 | $1,575 | 0.5% | $20.77 | — | COM | 46123D205 |
| — | OCWEN FINL CORP | 28,250 | $1,566 | 0.5% | $43.11 | — | COM NEW | 675746309 |
| — | BRISTOW GROUP INC | 20,620 | $1,547 | 0.5% | $65.29 | — | COM | 110394103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 28,070 | $1,483 | 0.4% | $92.61 | — | COM | 73640Q105 |
| — | GNC HLDGS INC | 25,250 | $1,475 | 0.4% | $54.59 | — | COM CL A | 36191G107 |
| WWW | WOLVERINE WORLD WIDE INC | 43,160 | $1,465 | 0.4% | $25.19 | 0.0% | COM | 978097103 |
| — | ATWOOD OCEANICS INC | 27,290 | $1,457 | 0.4% | $52.02 | — | COM | 050095108 |
| — | CENTRAL FD CDA LTD | 108,320 | $1,435 | 0.4% | $13.59 | — | CL A | 153501101 |
| ALGT | ALLEGIANT TRAVEL CO | 13,560 | $1,429 | 0.4% | $79.30 | +13.5% | COM | 01748X102 |
| — | AMTRUST FINL SVCS INC | 43,171 | $1,411 | 0.4% | $35.33 | — | COM | 032359309 |
| — | SALIX PHARMACEUTICALS INC | 15,090 | $1,357 | 0.4% | $89.93 | — | COM | 795435106 |
| CNK | CINEMARK HOLDINGS INC | 40,140 | $1,337 | 0.4% | $23.13 | +13.7% | COM | 17243V102 |
| JBHT | HUNT J B TRANS SVCS INC | 17,260 | $1,334 | 0.4% | $64.12 | +3.6% | COM | 445658107 |
| — | ICONIX BRAND GROUP INC | 32,890 | $1,305 | 0.4% | $39.68 | — | COM | 451055107 |
| — | CYTEC INDS INC | 13,530 | $1,260 | 0.4% | $93.13 | — | COM | 232820100 |
| — | SNYDERS-LANCE INC | 41,940 | $1,202 | 0.4% | $28.40 | — | COM | 833551104 |
| — | CALGON CARBON CORP | 55,620 | $1,144 | 0.3% | $20.57 | — | COM | 129603106 |
| — | OASIS PETE INC NEW | 23,440 | $1,100 | 0.3% | $49.10 | — | COM | 674215108 |
| — | TREEHOUSE FOODS INC | 14,080 | $970 | 0.3% | $66.78 | — | COM | 89469A104 |
| CVX | CHEVRON CORP NEW | 2,940 | $367 | 0.1% | $71.34 | +1.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $360 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| VFC | V F CORP | 5,120 | $319 | 0.1% | $49.70 | +4.9% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 3,650 | $303 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| — | VODAFONE GROUP PLC NEW | 6,840 | $268 | 0.1% | $35.37 | — | SPONS ADR NEW | 92857W209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,250 | $264 | 0.1% | $31.87 | +2.8% | COM | 030420103 |
| BAX | BAXTER INTL INC | 3,790 | $263 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| MCD | MCDONALDS CORP | 2,680 | $260 | 0.1% | $71.72 | -2.4% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 2,330 | $257 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,080 | $248 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| KO | COCA COLA CO | 5,980 | $247 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 8,500 | $238 | 0.1% | $28.00 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 3,580 | $233 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| AAPL | APPLE INC | 410 | $230 | 0.1% | $16.37 | 0.0% | COM | 037833100 |
| — | PEOPLES UNITED FINANCIAL INC | 15,270 | $230 | 0.1% | $14.87 | — | COM | 712704105 |
| PFE | PFIZER INC | 7,460 | $228 | 0.1% | $16.42 | +7.3% | COM | 717081103 |
| — | RENN GLOBAL ENTREPRENRS | 155,800 | $225 | 0.1% | $1.44 | — | COM | 759720105 |
| CSCO | CISCO SYS INC | 9,550 | $214 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 2,270 | $204 | 0.1% | $58.98 | +10.3% | COM | 806857108 |
| RSG | REPUBLIC SVCS INC | 6,080 | $201 | 0.1% | $26.85 | 0.0% | COM | 760759100 |
| — | YAMANA GOLD INC | 13,360 | $115 | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 10,157 | $75 | 0.0% | $10.83 | — | COM | 71366R703 |