CIK: 0000019475 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value ($000): $225,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 138,045 | $8,213 | 3.6% | $32.61 | +23.2% | COM | 704326107 |
| FISV | FISERV INC | 72,305 | $7,861 | 3.5% | $28.19 | +82.6% | COM | 337738108 |
| TSN | TYSON FOODS INC | 110,612 | $7,387 | 3.3% | $31.94 | +59.9% | CL A | 902494103 |
| HD | HOME DEPOT INC | 54,082 | $6,905 | 3.1% | $70.52 | +48.9% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 90,673 | $6,869 | 3.0% | $35.43 | +93.2% | COM | 285512109 |
| GOOGL | ALPHABET INC | 9,477 | $6,667 | 3.0% | $33.87 | +7.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 100,818 | $6,572 | 2.9% | $17.29 | +43.0% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 60,837 | $6,144 | 2.7% | $35.20 | +13.9% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 64,313 | $6,060 | 2.7% | $53.34 | +58.6% | COM | 256746108 |
| CSCO | CISCO SYS INC | 206,213 | $5,916 | 2.6% | $19.86 | +5.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 55,836 | $5,915 | 2.6% | $64.93 | +18.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 60,883 | $5,828 | 2.6% | $43.41 | +71.6% | COM | 126650100 |
| V | VISA INC | 75,444 | $5,595 | 2.5% | $55.90 | +31.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 44,753 | $5,205 | 2.3% | $78.84 | +6.8% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATLS INC | 26,780 | $5,141 | 2.3% | $141.69 | +17.4% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,720 | $4,834 | 2.1% | $79.76 | +80.0% | COM | 883556102 |
| ROST | ROSS STORES INC | 82,985 | $4,704 | 2.1% | $46.11 | +9.5% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,955 | $4,596 | 2.0% | $10.12 | +74.8% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 83,315 | $4,464 | 2.0% | $53.58 | — | COM | 254709108 |
| META | FACEBOOK INC | 38,938 | $4,449 | 2.0% | $104.78 | +9.2% | CL A | 30303M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,601 | $4,447 | 2.0% | $113.19 | — | COM | 82669G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,064 | $4,296 | 1.9% | $56.21 | -4.7% | CL A | 192446102 |
| FDX | FEDEX CORP | 28,236 | $4,285 | 1.9% | $139.21 | 0.0% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,553 | $4,236 | 1.9% | $40.52 | +10.1% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 28,705 | $4,053 | 1.8% | $114.17 | 0.0% | COM | 91324P102 |
| NWL | NEWELL BRANDS INC | 82,195 | $3,992 | 1.8% | $31.35 | 0.0% | COM | 651229106 |
| ABBV | ABBVIE INC | 63,844 | $3,952 | 1.8% | $27.84 | +47.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 40,115 | $3,924 | 1.7% | $71.02 | +29.8% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,155 | $3,916 | 1.7% | $56.18 | +49.0% | ORD | M22465104 |
| STZ | CONSTELLATION BRANDS INC | 23,624 | $3,907 | 1.7% | $61.50 | +120.4% | CL A | 21036P108 |
| NKE | NIKE INC | 68,131 | $3,760 | 1.7% | $53.20 | -5.4% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 37,312 | $3,721 | 1.6% | $27.59 | +24.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 62,906 | $3,512 | 1.6% | $27.78 | +13.3% | COM | 92343V104 |
| KR | KROGER CO | 89,300 | $3,285 | 1.5% | $31.65 | -6.6% | COM | 501044101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 289,699 | $3,180 | 1.4% | $10.14 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 54,614 | $3,119 | 1.4% | $47.41 | -2.0% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,274 | $2,421 | 1.1% | $22.30 | +149.1% | COM | 83088M102 |
| — | CENTRAL FD CDA LTD | 126,090 | $1,752 | 0.8% | $13.30 | — | CL A | 153501101 |
| — | SPECTRUM BRANDS HLDGS INC | 13,232 | $1,578 | 0.7% | $65.62 | — | COM | 84763R101 |
| TTC | TORO CO | 16,038 | $1,414 | 0.6% | $35.78 | +22.1% | COM | 891092108 |
| — | BARD C R INC | 5,816 | $1,367 | 0.6% | $204.15 | — | COM | 067383109 |
| — | MICROSEMI CORP | 38,284 | $1,251 | 0.6% | $32.81 | — | COM | 595137100 |
| MAS | MASCO CORP | 40,283 | $1,246 | 0.6% | $17.91 | +52.5% | COM | 574599106 |
| THO | THOR INDS INC | 19,098 | $1,236 | 0.5% | $46.97 | +12.6% | COM | 885160101 |
| CHD | CHURCH & DWIGHT INC | 11,305 | $1,163 | 0.5% | $29.35 | +45.0% | COM | 171340102 |
| CNC | CENTENE CORP DEL | 15,210 | $1,085 | 0.5% | $30.47 | +3.0% | COM | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 4,065 | $1,071 | 0.5% | $140.97 | +8.2% | COM | 893641100 |
| NVR | NVR INC | 594 | $1,057 | 0.5% | $1636.54 | +4.5% | COM | 62944T105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,241 | $1,033 | 0.5% | $99.40 | +119.0% | COM | 90384S303 |
| — | PINNACLE FOODS INC DEL | 22,300 | $1,032 | 0.5% | $31.81 | — | COM | 72348P104 |
| EEFT | EURONET WORLDWIDE INC | 14,728 | $1,019 | 0.5% | $46.04 | +65.3% | COM | 298736109 |
| — | AKORN INC | 35,105 | $999 | 0.4% | $18.20 | — | COM | 009728106 |
| — | BEMIS INC | 17,880 | $920 | 0.4% | $51.75 | — | COM | 081437105 |
| OC | OWENS CORNING NEW | 17,660 | $909 | 0.4% | $44.42 | +12.1% | COM | 690742101 |
| VISN | COMMSCOPE HLDG CO INC | 28,365 | $880 | 0.4% | $29.68 | 0.0% | COM | 20337X109 |
| — | AMSURG CORP | 11,305 | $876 | 0.4% | $77.49 | — | COM | 03232P405 |
| GDXJ | VANECK VECTORS ETF TR | 20,552 | $875 | 0.4% | $42.57 | — | JR GOLD MINERS E | 92189F791 |
| OLED | UNIVERSAL DISPLAY CORP | 12,845 | $870 | 0.4% | $31.26 | +86.2% | COM | 91347P105 |
| MSCI | MSCI INC | 11,190 | $862 | 0.4% | $62.13 | +9.8% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 12,840 | $830 | 0.4% | $18.30 | 0.0% | COM | 631103108 |
| CNK | CINEMARK HOLDINGS INC | 22,700 | $827 | 0.4% | $32.01 | -5.6% | COM | 17243V102 |
| LEA | LEAR CORP | 8,060 | $820 | 0.4% | $99.55 | -5.7% | COM NEW | 521865204 |
| LKQ | LKQ CORP | 25,685 | $814 | 0.4% | $29.16 | 0.0% | COM | 501889208 |
| LFUS | LITTELFUSE INC | 6,875 | $812 | 0.4% | $110.20 | +5.6% | COM | 537008104 |
| — | VCA INC | 11,810 | $798 | 0.4% | $57.69 | — | COM | 918194101 |
| — | UMPQUA HLDGS CORP | 49,695 | $768 | 0.3% | $17.39 | — | COM | 904214103 |
| — | BEACON ROOFING SUPPLY INC | 16,430 | $747 | 0.3% | $41.00 | — | COM | 073685109 |
| ZD | J2 GLOBAL INC | 11,630 | $734 | 0.3% | $67.94 | -18.1% | COM | 48123V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,810 | $684 | 0.3% | $37.24 | +13.9% | COM | 34964C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,835 | $670 | 0.3% | $57.94 | +21.2% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 4,680 | $567 | 0.3% | $67.36 | +29.2% | COM | 478160104 |
| — | PAREXEL INTL CORP | 6,880 | $432 | 0.2% | $62.71 | — | COM | 699462107 |
| DY | DYCOM INDS INC | 4,735 | $425 | 0.2% | $61.00 | +23.8% | COM | 267475101 |
| PM | PHILIP MORRIS INTL INC | 4,030 | $409 | 0.2% | $49.85 | +23.2% | COM | 718172109 |
| IP | INTL PAPER CO | 9,389 | $397 | 0.2% | $26.86 | -2.1% | COM | 460146103 |
| AMZN | AMAZON COM INC | 541 | $387 | 0.2% | $28.38 | +19.2% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 7,389 | $379 | 0.2% | $28.30 | +44.2% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 4,265 | $377 | 0.2% | $48.31 | +10.9% | COM | 500754106 |
| MCD | MCDONALDS CORP | 3,078 | $370 | 0.2% | $71.81 | +38.1% | COM | 580135101 |
| PFE | PFIZER INC | 9,900 | $348 | 0.2% | $17.31 | +21.6% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 5,540 | $347 | 0.2% | $41.79 | +9.3% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 3,420 | $346 | 0.2% | $54.65 | +34.2% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 10,894 | $342 | 0.2% | $28.11 | — | COM | 369604103 |
| AAPL | APPLE INC | 3,529 | $337 | 0.1% | $23.78 | -4.9% | COM | 037833100 |
| — | DOW CHEM CO | 6,700 | $333 | 0.1% | $46.52 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO NEW | 6,815 | $322 | 0.1% | $40.75 | -8.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 2,720 | $285 | 0.1% | $71.26 | -6.3% | COM | 166764100 |
| — | PEOPLES UNITED FINANCIAL INC | 19,350 | $283 | 0.1% | $14.90 | — | COM | 712704105 |
| LEG | LEGGETT & PLATT INC | 5,440 | $278 | 0.1% | $39.39 | +25.0% | COM | 524660107 |
| SLB | SCHLUMBERGER LTD | 3,440 | $272 | 0.1% | $73.97 | -21.3% | COM | 806857108 |
| ABT | ABBOTT LABS | 6,890 | $270 | 0.1% | $33.02 | +1.0% | COM | 002824100 |
| KSS | KOHLS CORP | 7,120 | $269 | 0.1% | $39.74 | 0.0% | COM | 500255104 |
| PCH | POTLATCH CORP NEW | 7,905 | $269 | 0.1% | $31.50 | — | COM | 737630103 |
| OMC | OMNICOM GROUP INC | 3,250 | $264 | 0.1% | $49.02 | +21.7% | COM | 681919106 |
| EPR | EPR PPTYS | 3,140 | $253 | 0.1% | $66.56 | — | COM SH BEN INT | 26884U109 |
| — | APPLIED DNA SCIENCES INC | 77,563 | $250 | 0.1% | $2.58 | — | COM NEW | 03815U201 |
| GM | GENERAL MTRS CO | 8,060 | $228 | 0.1% | $28.15 | -11.9% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 4,780 | $207 | 0.1% | $34.54 | +5.7% | COM | 517834107 |
| — | RENN FD INC | 155,800 | $171 | 0.1% | $1.44 | — | COM | 759720105 |