CIK: 0000019475 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $278,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 160,326 | $9,306 | 3.3% | $22.30 | +91.8% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 66,796 | $7,110 | 2.6% | $36.21 | +87.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 150,071 | $6,957 | 2.5% | $37.66 | 0.0% | COM | 594918104 |
| — | ACTAVIS PLC | 28,290 | $6,825 | 2.5% | $167.99 | — | SHS | G0083B108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142,161 | $6,714 | 2.4% | $15.14 | +24.6% | COM | 595017104 |
| FISV | FISERV INC | 101,572 | $6,565 | 2.4% | $28.19 | +12.1% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 74,646 | $6,506 | 2.3% | $61.50 | +21.1% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 58,275 | $6,318 | 2.3% | $67.08 | +19.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 123,363 | $6,166 | 2.2% | $27.80 | 0.0% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 107,936 | $6,051 | 2.2% | $53.34 | +3.4% | COM | 256746108 |
| PEP | PEPSICO INC | 64,737 | $6,026 | 2.2% | $64.88 | 0.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 73,264 | $5,831 | 2.1% | $43.12 | +33.3% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 157,349 | $5,710 | 2.1% | $34.89 | 0.0% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 64,020 | $5,699 | 2.0% | $69.69 | +13.8% | COM DISNEY | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,820 | $5,385 | 1.9% | $10.12 | +0.9% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 70,172 | $5,246 | 1.9% | $45.06 | +23.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 50,698 | $5,155 | 1.9% | $73.97 | +7.5% | COM | 806857108 |
| BIIB | BIOGEN IDEC INC | 15,556 | $5,146 | 1.8% | $258.65 | +27.5% | COM | 09062X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,358 | $5,054 | 1.8% | $118.19 | +53.5% | COM | 018581108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,484 | $5,048 | 1.8% | $79.76 | +47.1% | COM | 883556102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,621 | $5,000 | 1.8% | $110.73 | — | COM | 82669G104 |
| WLK | WESTLAKE CHEM CORP | 56,386 | $4,882 | 1.8% | $47.14 | +62.7% | COM | 960413102 |
| PPG | PPG INDS INC | 24,045 | $4,730 | 1.7% | $78.06 | +6.9% | COM | 693506107 |
| ABBV | ABBVIE INC | 81,472 | $4,705 | 1.7% | $26.55 | +32.5% | COM | 00287Y109 |
| V | VISA INC | 21,860 | $4,664 | 1.7% | $40.02 | +24.0% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 37,528 | $4,630 | 1.7% | $82.12 | +17.6% | COM | 03076C106 |
| — | JARDEN CORP | 76,577 | $4,603 | 1.7% | $53.97 | — | COM | 471109108 |
| CMCSA | COMCAST CORP NEW | 84,367 | $4,537 | 1.6% | $15.68 | +35.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 47,405 | $4,348 | 1.6% | $65.36 | +0.6% | COM | 437076102 |
| — | SANDISK CORP | 42,676 | $4,180 | 1.5% | $61.00 | — | COM | 80004C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,703 | $4,133 | 1.5% | $56.18 | +21.2% | ORD | M22465104 |
| — | PRICELINE GRP INC | 3,393 | $3,931 | 1.4% | $826.61 | — | COM | 741503403 |
| EA | ELECTRONIC ARTS INC | 108,341 | $3,858 | 1.4% | $35.43 | 0.0% | COM | 285512109 |
| — | SCRIPPS NETWORKS INTERACT IN | 48,431 | $3,781 | 1.4% | $70.10 | — | CL A COM | 811065101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,899 | $3,683 | 1.3% | $51.88 | +14.1% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 17,932 | $3,490 | 1.3% | $102.72 | +72.2% | COM | 58155Q103 |
| — | CONTINENTAL RESOURCES INC | 48,932 | $3,252 | 1.2% | $87.85 | — | COM | 212015101 |
| EOG | EOG RES INC | 32,660 | $3,233 | 1.2% | $66.18 | +19.9% | COM | 26875P101 |
| — | WABCO HLDGS INC | 35,072 | $3,189 | 1.1% | $84.25 | — | COM | 92927K102 |
| AME | AMETEK INC NEW | 63,091 | $3,167 | 1.1% | $44.53 | +8.0% | COM | 031100100 |
| — | INGERSOLL-RAND PLC | 49,883 | $2,811 | 1.0% | $56.11 | — | SHS | G47791101 |
| PKG | PACKAGING CORP AMER | 43,761 | $2,792 | 1.0% | $37.66 | +27.1% | COM | 695156109 |
| — | CENTRAL GOLDTRUST | 66,150 | $2,736 | 1.0% | $44.19 | — | TR UNIT | 153546106 |
| — | SPECTRUM BRANDS HLDGS INC | 25,538 | $2,311 | 0.8% | $59.90 | — | COM | 84763R101 |
| KEX | KIRBY CORP | 19,582 | $2,307 | 0.8% | $92.86 | +28.2% | COM | 497266106 |
| — | TEAM HEALTH HOLDINGS INC | 39,029 | $2,263 | 0.8% | $44.74 | — | COM | 87817A107 |
| — | SALIX PHARAMACEUTICALS INC | 13,232 | $2,067 | 0.7% | $93.09 | — | COM | 795435106 |
| — | AKORN INC | 51,375 | $1,863 | 0.7% | $14.92 | — | COM | 009728106 |
| RHI | ROBERT HALF INTL INC | 37,112 | $1,818 | 0.7% | $41.16 | +20.3% | COM | 770323103 |
| COR | AMERISOURCEBERGEN CORP | 22,745 | $1,758 | 0.6% | $49.82 | +11.4% | COM | 03073E105 |
| — | PINNACLE FOODS INC DEL | 53,725 | $1,754 | 0.6% | $30.52 | — | COM | 72348P104 |
| — | CAREFUSION CORP | 38,204 | $1,728 | 0.6% | $40.22 | — | COM | 14170T101 |
| — | ICONIX BRAND GROUP INC | 46,711 | $1,725 | 0.6% | $39.53 | — | COM | 451055107 |
| PII | POLARIS INDS INC | 11,483 | $1,720 | 0.6% | $90.50 | +59.7% | COM | 731068102 |
| — | WASTE CONNECTIONS INC | 34,495 | $1,673 | 0.6% | $48.54 | — | COM | 941053100 |
| PAYX | PAYCHEX INC | 37,853 | $1,673 | 0.6% | $29.74 | 0.0% | COM | 704326107 |
| — | ARRIS GROUP INC NEW | 58,317 | $1,653 | 0.6% | $17.05 | — | COM | 04270V106 |
| HRL | HORMEL FOODS CORP | 31,725 | $1,630 | 0.6% | $18.45 | +1.4% | COM | 440452100 |
| FLS | FLOWSERVE CORP | 23,010 | $1,622 | 0.6% | $43.03 | +38.4% | COM | 34354P105 |
| — | CYTEC INDS INC | 33,686 | $1,593 | 0.6% | $72.36 | — | COM | 232820100 |
| DECK | DECKERS OUTDOOR CORP | 16,265 | $1,580 | 0.6% | $15.28 | 0.0% | COM | 243537107 |
| ALGT | ALLEGIANT TRAVEL CO | 12,385 | $1,531 | 0.5% | $79.30 | +33.3% | COM | 01748X102 |
| GME | GAMESTOP CORP NEW | 37,115 | $1,529 | 0.5% | $7.81 | 0.0% | CL A | 36467W109 |
| ULTA | ULTA SALON COSMETCS & FRAG | 12,697 | $1,500 | 0.5% | $99.40 | 0.0% | COM | 90384S303 |
| — | CAMERON INTERNATIONAL CORP | 22,590 | $1,499 | 0.5% | $66.36 | — | COM | 13342B105 |
| EEFT | EURONET WORLDWIDE INC | 31,186 | $1,490 | 0.5% | $46.04 | +8.2% | COM | 298736109 |
| — | BRISTOW GROUP INC | 22,155 | $1,488 | 0.5% | $67.14 | — | COM | 110394103 |
| FFIV | F5 NETWORKS INC | 12,460 | $1,479 | 0.5% | $117.47 | 0.0% | COM | 315616102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,795 | $1,479 | 0.5% | $22.01 | 0.0% | COM NEW | 457985208 |
| CHD | CHURCH & DWIGHT INC | 20,645 | $1,448 | 0.5% | $29.35 | -0.5% | COM | 171340102 |
| PRAA | PRA GROUP INC | 26,235 | $1,370 | 0.5% | $57.63 | 0.0% | COM | 69354N106 |
| — | AIRGAS INC | 12,315 | $1,362 | 0.5% | $106.49 | — | COM | 009363102 |
| — | CENTRAL FD CDA LTD | 106,370 | $1,309 | 0.5% | $13.59 | — | CL A | 153501101 |
| LOPE | GRAND CANYON ED INC | 32,010 | $1,305 | 0.5% | $28.81 | +51.0% | COM | 38526M106 |
| OLED | UNIVERSAL DISPLAY CORP | 39,840 | $1,300 | 0.5% | $31.26 | 0.0% | COM | 91347P105 |
| SYNA | SYNAPTICS INC | 17,148 | $1,255 | 0.5% | $71.15 | +14.6% | COM | 87157D109 |
| CBRE | CBRE GROUP INC | 41,365 | $1,230 | 0.4% | $28.88 | +8.8% | CL A | 12504L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 95,295 | $1,184 | 0.4% | $10.71 | +14.4% | COM | 388689101 |
| — | TREEHOUSE FOODS INC | 13,688 | $1,101 | 0.4% | $80.05 | — | COM | 89469A104 |
| — | FINISH LINE INC | 42,060 | $1,052 | 0.4% | $25.01 | — | CL A | 317923100 |
| LNC | LINCOLN NATL CORP IND | 19,565 | $1,048 | 0.4% | $35.63 | 0.0% | COM | 534187109 |
| — | KRAFT FOODS GROUP INC | 6,684 | $376 | 0.1% | $56.75 | — | COM | 50076Q106 |
| CVX | CHEVRON CORP NEW | 3,115 | $371 | 0.1% | $71.28 | +10.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $345 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 3,650 | $320 | 0.1% | $54.12 | +15.7% | COM | 372460105 |
| IP | INTL PAPER CO | 6,294 | $300 | 0.1% | $28.63 | 0.0% | COM | 460146103 |
| PFE | PFIZER INC | 9,985 | $295 | 0.1% | $16.73 | +4.3% | COM | 717081103 |
| AAPL | APPLE INC | 2,870 | $289 | 0.1% | $18.33 | +18.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 10,700 | $274 | 0.1% | $27.51 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 3,790 | $272 | 0.1% | $30.42 | +9.9% | COM | 071813109 |
| KO | COCA COLA CO | 5,980 | $255 | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,080 | $255 | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 3,900 | $254 | 0.1% | $44.67 | +13.5% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,680 | $254 | 0.1% | $71.72 | -0.7% | COM | 580135101 |
| VFC | V F CORP | 3,650 | $241 | 0.1% | $49.70 | +20.4% | COM | 918204108 |
| CSCO | CISCO SYS INC | 9,550 | $240 | 0.1% | $15.24 | +16.2% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 6,080 | $237 | 0.1% | $26.85 | +16.1% | COM | 760759100 |
| — | RENN FD INC | 155,800 | $233 | 0.1% | $1.44 | — | COM | 759720105 |
| — | PEOPLES UNITED FINANCIAL INC | 15,270 | $220 | 0.1% | $14.87 | — | COM | 712704105 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $219 | 0.1% | $59.66 | +26.7% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 2,950 | $203 | 0.1% | $48.82 | 0.0% | COM | 681919106 |
| — | YAMANA GOLD INC | 13,360 | $80 | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | PARAMOUNT GOLD & SILVER CORP | 17,000 | $15 | 0.0% | $0.88 | — | COM | 69924P102 |