CIK: 0000019475 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $251,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 153,625 | $8,125 | 3.2% | $32.61 | +18.2% | COM | 704326107 |
| FISV | FISERV INC | 87,814 | $8,031 | 3.2% | $28.19 | +66.6% | COM | 337738108 |
| GOOGL | ALPHABET INC | 9,732 | $7,571 | 3.0% | $33.87 | +8.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 54,944 | $7,266 | 2.9% | $70.52 | +41.8% | COM | 437076102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,209 | $7,240 | 2.9% | $113.19 | — | COM | 82669G104 |
| TSN | TYSON FOODS INC | 132,837 | $7,084 | 2.8% | $31.94 | +17.9% | CL A | 902494103 |
| — | JARDEN CORP | 121,386 | $6,933 | 2.8% | $51.83 | — | COM | 471109108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,556 | $6,791 | 2.7% | $133.76 | +46.0% | COM | 018581108 |
| EA | ELECTRONIC ARTS INC | 92,137 | $6,331 | 2.5% | $35.43 | +92.5% | COM | 285512109 |
| DIS | DISNEY WALT CO | 59,379 | $6,239 | 2.5% | $71.02 | +43.9% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 61,778 | $6,040 | 2.4% | $43.41 | +67.2% | COM | 126650100 |
| V | VISA INC | 76,802 | $5,955 | 2.4% | $55.90 | +29.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 59,185 | $5,913 | 2.4% | $64.93 | +13.1% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 40,505 | $5,769 | 2.3% | $61.50 | +93.0% | CL A | 21036P108 |
| DHR | DANAHER CORP DEL | 61,682 | $5,729 | 2.3% | $35.20 | +8.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 99,468 | $5,612 | 2.2% | $17.29 | +37.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 206,257 | $5,600 | 2.2% | $19.87 | +1.5% | COM | 17275R102 |
| CBRE | CBRE GROUP INC | 150,808 | $5,214 | 2.1% | $35.42 | -0.5% | CL A | 12504L109 |
| VZ | VERIZON COMMUNICATIONS INC | 110,810 | $5,121 | 2.0% | $27.76 | -3.0% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 65,018 | $5,020 | 2.0% | $53.34 | +31.1% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,839 | $4,941 | 2.0% | $79.76 | +62.4% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 48,274 | $4,884 | 1.9% | $36.21 | +101.3% | COM | 375558103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,702 | $4,739 | 1.9% | $10.12 | +71.4% | COM | 67103H107 |
| AAPL | APPLE INC | 44,028 | $4,634 | 1.8% | $23.78 | +8.2% | COM | 037833100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,441 | $4,599 | 1.8% | $84.50 | 0.0% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,856 | $4,552 | 1.8% | $56.21 | +1.7% | CL A | 192446102 |
| CFG | CITIZENS FINL GROUP INC | 170,292 | $4,459 | 1.8% | $17.37 | 0.0% | COM | 174610105 |
| ROST | ROSS STORES INC | 81,947 | $4,409 | 1.8% | $46.11 | +0.3% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,936 | $4,340 | 1.7% | $40.52 | +9.0% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,460 | $4,260 | 1.7% | $22.30 | +191.1% | COM | 83088M102 |
| MCK | MCKESSON CORP | 21,274 | $4,195 | 1.7% | $129.35 | +34.9% | COM | 58155Q103 |
| BA | BOEING CO | 28,302 | $4,092 | 1.6% | $128.88 | 0.0% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,922 | $4,062 | 1.6% | $56.18 | +47.6% | ORD | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC | 27,957 | $3,818 | 1.5% | $140.36 | 0.0% | COM | 573284106 |
| ABBV | ABBVIE INC | 62,925 | $3,727 | 1.5% | $27.74 | +36.8% | COM | 00287Y109 |
| KR | KROGER CO | 88,268 | $3,692 | 1.5% | $31.65 | 0.0% | COM | 501044101 |
| — | CENTRAL GOLDTRUST | 63,750 | $2,403 | 1.0% | $44.19 | — | TR UNIT | 153546106 |
| — | WASTE CONNECTIONS INC | 39,825 | $2,242 | 0.9% | $50.46 | — | COM | 941053100 |
| — | SPECTRUM BRANDS HLDGS INC | 20,702 | $2,107 | 0.8% | $65.62 | — | COM | 84763R101 |
| HRL | HORMEL FOODS CORP | 26,495 | $2,095 | 0.8% | $18.45 | +51.0% | COM | 440452100 |
| TTC | TORO CO | 26,203 | $1,914 | 0.8% | $35.78 | +4.6% | COM | 891092108 |
| — | MICROSEMI CORP | 56,929 | $1,855 | 0.7% | $32.81 | — | COM | 595137100 |
| THO | THOR INDS INC | 32,308 | $1,814 | 0.7% | $46.97 | -3.2% | COM | 885160101 |
| MAS | MASCO CORP | 63,323 | $1,792 | 0.7% | $17.91 | +36.8% | COM | 574599106 |
| ZD | J2 GLOBAL INC | 20,990 | $1,727 | 0.7% | $67.94 | 0.0% | COM | 48123V102 |
| LAD | LITHIA MTRS INC | 15,400 | $1,642 | 0.7% | $94.85 | +21.1% | CL A | 536797103 |
| — | PINNACLE FOODS INC DEL | 38,025 | $1,614 | 0.6% | $30.52 | — | COM | 72348P104 |
| NVR | NVR INC | 979 | $1,608 | 0.6% | $1636.54 | 0.0% | COM | 62944T105 |
| EEFT | EURONET WORLDWIDE INC | 21,608 | $1,565 | 0.6% | $46.04 | +66.2% | COM | 298736109 |
| COR | AMERISOURCEBERGEN CORP | 15,045 | $1,560 | 0.6% | $49.82 | +46.0% | COM | 03073E105 |
| — | BLACKHAWK NETWORK HLDGS INC | 34,570 | $1,528 | 0.6% | $44.20 | — | COM | 09238E104 |
| — | AKORN INC | 40,595 | $1,514 | 0.6% | $14.92 | — | COM | 009728106 |
| CHD | CHURCH & DWIGHT INC | 17,585 | $1,492 | 0.6% | $29.35 | +27.8% | COM | 171340102 |
| EVR | EVERCORE PARTNERS INC | 27,070 | $1,463 | 0.6% | $43.65 | -0.9% | CLASS A | 29977A105 |
| — | UMPQUA HLDGS CORP | 88,175 | $1,401 | 0.6% | $17.39 | — | COM | 904214103 |
| CNK | CINEMARK HOLDINGS INC | 40,845 | $1,365 | 0.5% | $32.01 | -8.4% | COM | 17243V102 |
| — | SONIC CORP | 41,760 | $1,349 | 0.5% | $27.22 | — | COM | 835451105 |
| — | JUNIPER NETWORKS INC | 47,810 | $1,319 | 0.5% | $25.96 | — | COM | 48203R104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,111 | $1,315 | 0.5% | $99.40 | +73.8% | COM | 90384S303 |
| LEA | LEAR CORP | 10,490 | $1,288 | 0.5% | $101.14 | 0.0% | COM NEW | 521865204 |
| CIEN | CIENA CORP | 61,874 | $1,280 | 0.5% | $22.88 | +0.4% | COM NEW | 171779309 |
| CAL | CALERES INC | 47,115 | $1,263 | 0.5% | $27.23 | -7.2% | COM | 129500104 |
| — | CENTRAL FD CDA LTD | 126,270 | $1,261 | 0.5% | $13.30 | — | CL A | 153501101 |
| OLED | UNIVERSAL DISPLAY CORP | 22,910 | $1,247 | 0.5% | $31.26 | +33.6% | COM | 91347P105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,055 | $1,164 | 0.5% | $43.84 | — | COM | 87157B103 |
| — | ON ASSIGNMENT INC | 25,745 | $1,157 | 0.5% | $44.94 | — | COM | 682159108 |
| BLD | TOPBUILD CORP | 33,770 | $1,039 | 0.4% | $30.95 | -3.1% | COM | 89055F103 |
| JNJ | JOHNSON & JOHNSON | 4,505 | $462 | 0.2% | $66.91 | +13.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $363 | 0.1% | $49.85 | +4.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,078 | $363 | 0.1% | $71.81 | +21.5% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 5,920 | $321 | 0.1% | $41.30 | -1.1% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 3,650 | $313 | 0.1% | $54.65 | +19.3% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 6,989 | $307 | 0.1% | $27.72 | +32.2% | COM | 760759100 |
| — | DOW CHEM CO | 5,940 | $305 | 0.1% | $46.12 | — | COM | 260543103 |
| — | PEOPLES UNITED FINANCIAL INC | 17,975 | $290 | 0.1% | $14.92 | — | COM | 712704105 |
| PFE | PFIZER INC | 8,585 | $277 | 0.1% | $16.98 | +20.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 8,889 | $276 | 0.1% | $27.33 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 8,060 | $274 | 0.1% | $28.15 | -1.6% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 2,940 | $264 | 0.1% | $71.26 | -18.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,640 | $254 | 0.1% | $41.73 | +1.3% | COM | 882508104 |
| — | APPLIED DNA SCIENCES INC | 77,563 | $251 | 0.1% | $2.58 | — | COM NEW | 03815U201 |
| OMC | OMNICOM GROUP INC | 3,250 | $245 | 0.1% | $49.02 | +6.1% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 3,440 | $239 | 0.1% | $73.97 | -24.2% | COM | 806857108 |
| IP | INTL PAPER CO | 6,294 | $237 | 0.1% | $28.63 | -13.1% | COM | 460146103 |
| LEG | LEGGETT & PLATT INC | 5,440 | $228 | 0.1% | $39.39 | +12.7% | COM | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 4,780 | $209 | 0.1% | $34.54 | 0.0% | COM | 517834107 |
| — | RENN FD INC | 155,800 | $140 | 0.1% | $1.44 | — | COM | 759720105 |
| — | ARENA PHARMACEUTICALS INC | 10,500 | $19 | 0.0% | $1.81 | — | COM | 040047102 |