CIK: 0000019475 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $280,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 137,761 | $10,016 | 3.6% | $22.30 | +123.6% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 107,888 | $7,593 | 2.7% | $53.34 | +18.2% | COM | 256746108 |
| FISV | FISERV INC | 101,602 | $7,210 | 2.6% | $28.19 | +21.4% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 74,298 | $7,155 | 2.5% | $43.41 | +48.4% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 71,968 | $7,065 | 2.5% | $61.50 | +27.5% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 151,147 | $7,020 | 2.5% | $37.66 | +5.9% | COM | 594918104 |
| UNP | UNION PAC CORP | 58,168 | $6,929 | 2.5% | $67.08 | +33.4% | COM | 907818108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,802 | $6,896 | 2.5% | $10.12 | +15.8% | COM | 67103H107 |
| — | ACTAVIS PLC | 24,843 | $6,394 | 2.3% | $167.99 | — | SHS | G0083B108 |
| PII | POLARIS INDS INC | 41,372 | $6,257 | 2.2% | $133.48 | +12.4% | COM | 731068102 |
| PEP | PEPSICO INC | 65,607 | $6,203 | 2.2% | $64.93 | +5.7% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 135,103 | $6,094 | 2.2% | $15.14 | +14.3% | COM | 595017104 |
| DIS | DISNEY WALT CO | 64,595 | $6,084 | 2.2% | $69.69 | +16.7% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 62,228 | $5,865 | 2.1% | $36.21 | +98.4% | COM | 375558103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,383 | $5,830 | 2.1% | $118.19 | +59.9% | COM | 018581108 |
| V | VISA INC | 21,981 | $5,763 | 2.1% | $40.02 | +39.1% | COM CL A | 92826C839 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,851 | $5,649 | 2.0% | $110.73 | — | COM | 82669G104 |
| — | JARDEN CORP | 117,816 | $5,641 | 2.0% | $51.84 | — | COM | 471109108 |
| BIIB | BIOGEN IDEC INC | 15,582 | $5,289 | 1.9% | $258.65 | +25.1% | COM | 09062X103 |
| HD | HOME DEPOT INC | 50,006 | $5,249 | 1.9% | $65.85 | +13.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 111,816 | $5,230 | 1.9% | $27.80 | -0.5% | COM | 92343V104 |
| AAPL | APPLE INC | 47,118 | $5,200 | 1.9% | $23.73 | +1.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,402 | $5,187 | 1.8% | $79.76 | +47.3% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 108,901 | $5,119 | 1.8% | $35.43 | +13.2% | COM | 285512109 |
| ABBV | ABBVIE INC | 77,538 | $5,074 | 1.8% | $26.55 | +51.6% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 109,362 | $5,049 | 1.8% | $31.84 | +3.5% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 37,609 | $4,973 | 1.8% | $82.12 | +21.8% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 65,451 | $4,864 | 1.7% | $45.06 | +18.4% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 82,648 | $4,794 | 1.7% | $15.68 | +35.6% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,975 | $4,712 | 1.7% | $56.18 | +32.3% | ORD | M22465104 |
| PWR | QUANTA SVCS INC | 162,393 | $4,610 | 1.6% | $34.76 | -11.4% | COM | 74762E102 |
| — | SANDISK CORP | 42,878 | $4,201 | 1.5% | $61.00 | — | COM | 80004C101 |
| MCK | MCKESSON CORP | 19,714 | $4,092 | 1.5% | $110.33 | +69.4% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 45,446 | $3,881 | 1.4% | $73.97 | -9.0% | COM | 806857108 |
| — | PRICELINE GRP INC | 3,378 | $3,851 | 1.4% | $826.61 | — | COM NEW | 741503403 |
| PKG | PACKAGING CORP AMER | 43,615 | $3,404 | 1.2% | $37.66 | +36.4% | COM | 695156109 |
| WLK | WESTLAKE CHEM CORP | 52,601 | $3,213 | 1.1% | $47.14 | +22.6% | COM | 960413102 |
| — | INGERSOLL-RAND PLC | 50,214 | $3,183 | 1.1% | $56.11 | — | SHS | G47791101 |
| EOG | EOG RES INC | 32,489 | $2,991 | 1.1% | $66.18 | +2.8% | COM | 26875P101 |
| — | CENTRAL GOLDTRUST | 65,750 | $2,672 | 1.0% | $44.19 | — | TR UNIT | 153546106 |
| — | SCRIPPS NETWORKS INTERACT IN | 33,209 | $2,499 | 0.9% | $70.10 | — | CL A COM | 811065101 |
| — | CAREFUSION CORP | 36,904 | $2,189 | 0.8% | $40.22 | — | COM | 14170T101 |
| — | TEAM HEALTH HOLDINGS INC | 37,899 | $2,180 | 0.8% | $44.74 | — | COM | 87817A107 |
| COR | AMERISOURCEBERGEN CORP | 22,250 | $2,006 | 0.7% | $49.82 | +26.1% | COM | 03073E105 |
| — | SPECTRUM BRANDS HLDGS INC | 19,587 | $1,874 | 0.7% | $59.90 | — | COM | 84763R101 |
| — | PINNACLE FOODS INC DEL | 52,125 | $1,840 | 0.7% | $30.52 | — | COM | 72348P104 |
| — | AKORN INC | 49,790 | $1,802 | 0.6% | $14.92 | — | COM | 009728106 |
| ALGT | ALLEGIANT TRAVEL CO | 11,990 | $1,802 | 0.6% | $79.30 | +43.2% | COM | 01748X102 |
| — | ARRIS GROUP INC NEW | 56,820 | $1,715 | 0.6% | $17.05 | — | COM | 04270V106 |
| LNC | LINCOLN NATL CORP IND | 29,165 | $1,681 | 0.6% | $35.95 | +1.8% | COM | 534187109 |
| MAS | MASCO CORP | 66,425 | $1,673 | 0.6% | $17.51 | 0.0% | COM | 574599106 |
| EEFT | EURONET WORLDWIDE INC | 30,363 | $1,666 | 0.6% | $46.04 | +15.8% | COM | 298736109 |
| CHD | CHURCH & DWIGHT INC | 20,245 | $1,595 | 0.6% | $29.35 | +8.4% | COM | 171340102 |
| FFIV | F5 NETWORKS INC | 12,160 | $1,586 | 0.6% | $117.47 | +6.1% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 30,435 | $1,585 | 0.6% | $18.45 | +10.0% | COM | 440452100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,695 | $1,556 | 0.6% | $22.01 | +1.9% | COM NEW | 457985208 |
| KEX | KIRBY CORP | 19,187 | $1,549 | 0.6% | $92.86 | +6.7% | COM | 497266106 |
| RHI | ROBERT HALF INTL INC | 26,301 | $1,535 | 0.5% | $41.16 | +31.8% | COM | 770323103 |
| — | ICONIX BRAND GROUP INC | 44,921 | $1,517 | 0.5% | $39.53 | — | COM | 451055107 |
| — | STERIS CORP | 23,175 | $1,502 | 0.5% | $64.81 | — | COM | 859152100 |
| — | WASTE CONNECTIONS INC | 33,710 | $1,482 | 0.5% | $48.54 | — | COM | 941053100 |
| PRAA | PRA GROUP INC | 25,493 | $1,476 | 0.5% | $57.63 | +2.4% | COM | 69354N106 |
| LOPE | GRAND CANYON ED INC | 31,204 | $1,455 | 0.5% | $28.81 | +54.8% | COM | 38526M106 |
| DECK | DECKERS OUTDOOR CORP | 15,870 | $1,444 | 0.5% | $15.28 | -0.3% | COM | 243537107 |
| — | BRISTOW GROUP INC | 21,460 | $1,411 | 0.5% | $67.14 | — | COM | 110394103 |
| CBRE | CBRE GROUP INC | 40,475 | $1,386 | 0.5% | $28.88 | +10.8% | CL A | 12504L109 |
| — | TREEHOUSE FOODS INC | 16,130 | $1,379 | 0.5% | $80.88 | — | COM | 89469A104 |
| — | AIRGAS INC | 11,815 | $1,360 | 0.5% | $106.49 | — | COM | 009363102 |
| — | SONIC CORP | 47,835 | $1,302 | 0.5% | $27.22 | — | COM | 835451105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 91,930 | $1,252 | 0.4% | $10.71 | +15.6% | COM | 388689101 |
| GME | GAMESTOP CORP NEW | 36,225 | $1,224 | 0.4% | $7.81 | -8.3% | CL A | 36467W109 |
| — | NIC INC | 67,210 | $1,209 | 0.4% | $17.99 | — | COM | 62914B100 |
| — | CENTRAL FD CDA LTD | 104,170 | $1,206 | 0.4% | $13.59 | — | CL A | 153501101 |
| TSN | TYSON FOODS INC | 29,165 | $1,169 | 0.4% | $31.47 | 0.0% | CL A | 902494103 |
| SYNA | SYNAPTICS INC | 16,590 | $1,142 | 0.4% | $71.15 | -5.9% | COM | 87157D109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,352 | $1,067 | 0.4% | $99.40 | +23.3% | COM | 90384S303 |
| OLED | UNIVERSAL DISPLAY CORP | 38,340 | $1,063 | 0.4% | $31.26 | -13.7% | COM | 91347P105 |
| — | JACOBS ENGR GROUP INC DEL | 21,900 | $978 | 0.3% | $44.66 | — | COM | 469814107 |
| GPC | GENUINE PARTS CO | 3,768 | $401 | 0.1% | $54.65 | +30.2% | COM | 372460105 |
| — | KRAFT FOODS GROUP INC | 5,879 | $368 | 0.1% | $56.75 | — | COM | 50076Q106 |
| CVX | CHEVRON CORP NEW | 3,227 | $362 | 0.1% | $71.26 | -1.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $337 | 0.1% | $49.85 | -1.3% | COM | 718172109 |
| IP | INTL PAPER CO | 6,294 | $337 | 0.1% | $28.63 | +7.1% | COM | 460146103 |
| PFE | PFIZER INC | 9,985 | $311 | 0.1% | $16.73 | +7.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 11,590 | $292 | 0.1% | $27.33 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 9,993 | $277 | 0.1% | $15.37 | +19.1% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 3,790 | $277 | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| VFC | V F CORP | 3,650 | $273 | 0.1% | $49.70 | +33.1% | COM | 918204108 |
| MDU | MDU RES GROUP INC | 11,604 | $272 | 0.1% | $6.84 | 0.0% | COM | 552690109 |
| — | PEOPLES UNITED FINANCIAL INC | 17,575 | $266 | 0.1% | $14.90 | — | COM | 712704105 |
| OMC | OMNICOM GROUP INC | 3,412 | $264 | 0.1% | $49.02 | +2.5% | COM | 681919106 |
| MCD | MCDONALDS CORP | 2,813 | $263 | 0.1% | $71.66 | -1.6% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 6,389 | $257 | 0.1% | $27.10 | +18.1% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,080 | $256 | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| KO | COCA COLA CO | 5,980 | $252 | 0.1% | $27.85 | +7.9% | COM | 191216100 |
| — | DOW CHEM CO | 5,240 | $238 | 0.1% | $45.42 | — | COM | 260543103 |
| LEG | LEGGETT & PLATT INC | 5,440 | $231 | 0.1% | $39.39 | 0.0% | COM | 524660107 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $215 | 0.1% | $59.66 | +29.6% | COM | 478160104 |
| — | RENN FD INC | 155,800 | $202 | 0.1% | $1.44 | — | COM | 759720105 |
| — | YAMANA GOLD INC | 13,360 | $53 | 0.0% | $9.51 | — | COM | 98462Y100 |