CIK: 0000019475 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $294,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 206,632 | $9,703 | 3.3% | $22.30 | +51.1% | COM | 83088M102 |
| — | SANDISK CORP | 70,874 | $7,401 | 2.5% | $61.00 | — | COM | 80004C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,151 | $7,328 | 2.5% | $15.14 | +23.3% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 79,865 | $7,038 | 2.4% | $61.50 | +14.9% | CL A | 21036P108 |
| WLK | WESTLAKE CHEM CORP | 83,494 | $6,993 | 2.4% | $47.14 | +34.4% | COM | 960413102 |
| GILD | GILEAD SCIENCES INC | 80,504 | $6,674 | 2.3% | $36.21 | +49.3% | COM | 375558103 |
| — | ACTAVIS PLC | 29,382 | $6,553 | 2.2% | $167.99 | — | SHS | G0083B108 |
| HOG | HARLEY DAVIDSON INC | 93,539 | $6,533 | 2.2% | $64.83 | +8.7% | COM | 412822108 |
| SLB | SCHLUMBERGER LTD | 54,980 | $6,484 | 2.2% | $73.97 | +1.2% | COM | 806857108 |
| FISV | FISERV INC | 107,393 | $6,477 | 2.2% | $28.19 | +5.2% | COM | 337738108 |
| UNP | UNION PAC CORP | 60,608 | $6,045 | 2.0% | $67.08 | +11.5% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 83,946 | $6,001 | 2.0% | $37.66 | +29.3% | COM | 695156109 |
| — | MYLAN INC | 116,032 | $5,982 | 2.0% | $42.80 | — | COM | 628530107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,887 | $5,874 | 2.0% | $118.19 | +48.8% | COM | 018581108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 46,256 | $5,836 | 2.0% | $110.73 | — | COM | 82669G104 |
| QCOM | QUALCOMM INC | 73,214 | $5,798 | 2.0% | $45.06 | +27.2% | COM | 747525103 |
| — | CBS CORP NEW | 93,099 | $5,785 | 2.0% | $48.87 | — | CL B | 124857202 |
| CVS | CVS CAREMARK CORPORATION | 74,404 | $5,607 | 1.9% | $43.12 | +27.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 63,604 | $5,453 | 1.8% | $69.69 | +5.4% | COM DISNEY | 254687106 |
| PPG | PPG INDS INC | 25,865 | $5,435 | 1.8% | $78.06 | +3.7% | COM | 693506107 |
| CMI | CUMMINS INC | 33,535 | $5,174 | 1.8% | $110.72 | 0.0% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,769 | $5,152 | 1.7% | $51.88 | 0.0% | SHS - A - | N53745100 |
| BWA | BORGWARNER INC | 78,482 | $5,116 | 1.7% | $46.49 | 0.0% | COM | 099724106 |
| ABBV | ABBVIE INC | 90,119 | $5,086 | 1.7% | $26.55 | +24.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,952 | $5,068 | 1.7% | $79.76 | +42.2% | COM | 883556102 |
| V | VISA INC | 23,731 | $5,000 | 1.7% | $40.02 | +20.4% | COM CL A | 92826C839 |
| BIIB | BIOGEN IDEC INC | 15,816 | $4,986 | 1.7% | $258.65 | +16.4% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 38,135 | $4,576 | 1.6% | $82.12 | +6.7% | COM | 03076C106 |
| — | WABCO HLDGS INC | 42,513 | $4,541 | 1.5% | $84.25 | — | COM | 92927K102 |
| CMCSA | COMCAST CORP NEW | 83,427 | $4,478 | 1.5% | $15.62 | +26.6% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 3,443 | $4,141 | 1.4% | $826.61 | — | COM NEW | 741503403 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,706 | $4,069 | 1.4% | $56.18 | +17.0% | ORD | M22465104 |
| — | CONTINENTAL RESOURCES INC | 25,652 | $4,054 | 1.4% | $107.26 | — | COM | 212015101 |
| EOG | EOG RES INC | 34,009 | $3,974 | 1.3% | $66.18 | +15.9% | COM | 26875P101 |
| AME | AMETEK INC NEW | 75,073 | $3,924 | 1.3% | $44.53 | +9.1% | COM | 031100100 |
| HSY | HERSHEY CO | 39,362 | $3,832 | 1.3% | $77.22 | -3.7% | COM | 427866108 |
| — | B/E AEROSPACE INC | 38,411 | $3,552 | 1.2% | $73.81 | — | COM | 073302101 |
| — | INGERSOLL-RAND PLC | 54,059 | $3,379 | 1.1% | $56.11 | — | SHS | G47791101 |
| MCK | MCKESSON CORP | 17,632 | $3,283 | 1.1% | $101.46 | +60.9% | COM | 58155Q103 |
| — | CENTRAL GOLDTRUST | 66,150 | $3,140 | 1.1% | $44.19 | — | TR UNIT | 153546106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,109 | $2,988 | 1.0% | $41.89 | +3.1% | CL A | 192446102 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,111 | $2,767 | 0.9% | $66.76 | — | CL A COM | 811065101 |
| KEX | KIRBY CORP | 20,565 | $2,408 | 0.8% | $92.86 | +15.6% | COM | 497266106 |
| — | ARRIS GROUP INC NEW | 73,215 | $2,381 | 0.8% | $17.05 | — | COM | 04270V106 |
| — | SPECTRUM BRANDS HLDGS INC | 26,775 | $2,303 | 0.8% | $59.90 | — | COM | 84763R101 |
| — | AKORN INC | 64,430 | $2,142 | 0.7% | $14.92 | — | COM | 009728106 |
| — | ICONIX BRAND GROUP INC | 48,795 | $2,095 | 0.7% | $39.53 | — | COM | 451055107 |
| — | TEAM HEALTH HOLDINGS INC | 41,175 | $2,056 | 0.7% | $44.74 | — | COM | 87817A107 |
| — | SALIX PHARAMACEUTICALS INC | 16,560 | $2,042 | 0.7% | $93.09 | — | COM | 795435106 |
| LOPE | GRAND CANYON ED INC | 44,115 | $2,027 | 0.7% | $28.81 | +56.2% | COM | 38526M106 |
| — | BRISTOW GROUP INC | 23,450 | $1,890 | 0.6% | $67.14 | — | COM | 110394103 |
| — | CYTEC INDS INC | 17,770 | $1,873 | 0.6% | $94.81 | — | COM | 232820100 |
| WSO | WATSCO INC | 18,080 | $1,857 | 0.6% | $101.18 | 0.0% | COM | 942622200 |
| — | CALGON CARBON CORP | 82,240 | $1,836 | 0.6% | $20.98 | — | COM | 129603106 |
| — | CAREFUSION CORP | 41,115 | $1,823 | 0.6% | $40.22 | — | COM | 14170T101 |
| RHI | ROBERT HALF INTL INC | 37,890 | $1,808 | 0.6% | $41.16 | +8.8% | COM | 770323103 |
| — | JARDEN CORP | 30,345 | $1,800 | 0.6% | $44.63 | — | COM | 471109108 |
| FLS | FLOWSERVE CORP | 24,190 | $1,798 | 0.6% | $43.03 | +41.3% | COM | 34354P105 |
| — | WASTE CONNECTIONS INC | 36,895 | $1,791 | 0.6% | $48.54 | — | COM | 941053100 |
| COR | AMERISOURCEBERGEN CORP | 24,015 | $1,744 | 0.6% | $49.82 | 0.0% | COM | 03073E105 |
| OII | OCEANEERING INTL INC | 22,300 | $1,742 | 0.6% | $78.03 | -6.0% | COM | 675232102 |
| HURN | HURON CONSULTING GROUP INC | 24,380 | $1,726 | 0.6% | $65.04 | +1.5% | COM | 447462102 |
| HRL | HORMEL FOODS CORP | 33,725 | $1,664 | 0.6% | $18.45 | 0.0% | COM | 440452100 |
| DLTR | DOLLAR TREE INC | 30,175 | $1,643 | 0.6% | $48.73 | +7.9% | COM | 256746108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 27,180 | $1,618 | 0.5% | $92.61 | — | COM | 73640Q105 |
| CHD | CHURCH & DWIGHT INC | 22,545 | $1,577 | 0.5% | $29.35 | 0.0% | COM | 171340102 |
| PII | POLARIS INDS INC | 11,885 | $1,547 | 0.5% | $90.50 | +46.3% | COM | 731068102 |
| — | CENTRAL FD CDA LTD | 106,370 | $1,546 | 0.5% | $13.59 | — | CL A | 153501101 |
| ALGT | ALLEGIANT TRAVEL CO | 13,080 | $1,540 | 0.5% | $79.30 | +27.0% | COM | 01748X102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,575 | $1,441 | 0.5% | $9.87 | 0.0% | COM | 67103H107 |
| — | AIRGAS INC | 13,215 | $1,439 | 0.5% | $106.49 | — | COM | 009363102 |
| — | IAC INTERACTIVECORP | 20,740 | $1,435 | 0.5% | $56.91 | — | COM PAR $.001 | 44919P508 |
| CBRE | CBRE GROUP INC | 44,565 | $1,427 | 0.5% | $28.88 | 0.0% | CL A | 12504L109 |
| — | PINNACLE FOODS INC DEL | 40,995 | $1,348 | 0.5% | $29.86 | — | COM | 72348P104 |
| ALB | ALBEMARLE CORP | 18,745 | $1,340 | 0.5% | $57.75 | 0.0% | COM | 012653101 |
| EEFT | EURONET WORLDWIDE INC | 27,010 | $1,302 | 0.4% | $45.46 | 0.0% | COM | 298736109 |
| — | OASIS PETE INC NEW | 23,280 | $1,301 | 0.4% | $55.88 | — | COM | 674215108 |
| — | WEB COM GROUP INC | 44,425 | $1,282 | 0.4% | $34.02 | — | COM | 94733A104 |
| — | TREEHOUSE FOODS INC | 15,015 | $1,202 | 0.4% | $80.05 | — | COM | 89469A104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 101,895 | $1,192 | 0.4% | $10.71 | 0.0% | COM | 388689101 |
| SYNA | SYNAPTICS INC | 12,930 | $1,171 | 0.4% | $67.77 | 0.0% | COM | 87157D109 |
| RVTY | PERKINELMER INC | 24,800 | $1,161 | 0.4% | $43.14 | 0.0% | COM | 714046109 |
| — | DREW INDS INC | 20,740 | $1,037 | 0.4% | $50.00 | — | COM NEW | 26168L205 |
| CVX | CHEVRON CORP NEW | 3,115 | $406 | 0.1% | $71.28 | +6.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $349 | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| — | KRAFT FOODS GROUP INC | 5,684 | $340 | 0.1% | $56.84 | — | COM | 50076Q106 |
| GPC | GENUINE PARTS CO | 3,650 | $320 | 0.1% | $54.12 | +13.9% | COM | 372460105 |
| BAX | BAXTER INTL INC | 3,790 | $274 | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| MCD | MCDONALDS CORP | 2,680 | $269 | 0.1% | $71.72 | +4.3% | COM | 580135101 |
| AAPL | APPLE INC | 2,870 | $266 | 0.1% | $18.33 | +1.8% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 3,900 | $265 | 0.1% | $44.67 | +14.7% | COM | 194162103 |
| KO | COCA COLA CO | 5,980 | $253 | 0.1% | $27.85 | +0.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,110 | $251 | 0.1% | $60.11 | 0.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,080 | $244 | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| PFE | PFIZER INC | 8,085 | $239 | 0.1% | $16.56 | +6.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 9,550 | $237 | 0.1% | $15.24 | +9.2% | COM | 17275R102 |
| — | PEOPLES UNITED FINANCIAL INC | 15,270 | $231 | 0.1% | $14.87 | — | COM | 712704105 |
| RSG | REPUBLIC SVCS INC | 6,080 | $230 | 0.1% | $26.85 | +6.3% | COM | 760759100 |
| VFC | V F CORP | 3,650 | $229 | 0.1% | $49.70 | +17.0% | COM | 918204108 |
| — | RENN GLOBAL ENTREPENRS | 155,800 | $229 | 0.1% | $1.44 | — | COM | 759720105 |
| — | GENERAL ELECTRIC CO | 8,500 | $223 | 0.1% | $28.00 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $215 | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| — | YAMANA GOLD INC | 13,360 | $109 | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 10,157 | $69 | 0.0% | $10.83 | — | COM | 71366R703 |