The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 5,074 | 77,538 | SH | SOLE | 64,058 | 0 | 13,480 | ||
ACTAVIS PLC | SHS | G0083B108 | 6,394 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,360 | 11,815 | SH | SOLE | 7,385 | 0 | 4,430 | ||
AKORN INC | COM | 009728106 | 1,802 | 49,790 | SH | SOLE | 33,690 | 0 | 16,100 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,802 | 11,990 | SH | SOLE | 7,530 | 0 | 4,460 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,830 | 20,383 | SH | SOLE | 17,123 | 0 | 3,260 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,973 | 37,609 | SH | SOLE | 32,919 | 0 | 4,690 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,006 | 22,250 | SH | SOLE | 15,250 | 0 | 7,000 | ||
APPLE INC | COM | 037833100 | 5,200 | 47,118 | SH | SOLE | 39,498 | 0 | 7,620 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,715 | 56,820 | SH | SOLE | 40,420 | 0 | 16,400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 3,080 | SH | SOLE | 850 | 0 | 2,230 | ||
BAXTER INTL INC | COM | 071813109 | 277 | 3,790 | SH | SOLE | 1,000 | 0 | 2,790 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,289 | 15,582 | SH | SOLE | 13,462 | 0 | 2,120 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,411 | 21,460 | SH | SOLE | 14,760 | 0 | 6,700 | ||
CAREFUSION CORP | COM | 14170T101 | 2,189 | 36,904 | SH | SOLE | 23,204 | 0 | 13,700 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,386 | 40,475 | SH | SOLE | 28,255 | 0 | 12,220 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,206 | 104,170 | SH | SOLE | 104,170 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 2,672 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,712 | 59,975 | SH | SOLE | 52,925 | 0 | 7,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 362 | 3,227 | SH | SOLE | 1,327 | 0 | 1,900 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,595 | 20,245 | SH | SOLE | 14,145 | 0 | 6,100 | ||
CISCO SYS INC | COM | 17275R102 | 277 | 9,993 | SH | SOLE | 2,643 | 0 | 7,350 | ||
COCA COLA CO | COM | 191216100 | 252 | 5,980 | SH | SOLE | 1,660 | 0 | 4,320 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,794 | 82,648 | SH | SOLE | 73,548 | 0 | 9,100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,065 | 71,968 | SH | SOLE | 62,358 | 0 | 9,610 | ||
CVS HEALTH CORP | COM | 126650100 | 7,155 | 74,298 | SH | SOLE | 64,698 | 0 | 9,600 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,444 | 15,870 | SH | SOLE | 10,920 | 0 | 4,950 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,084 | 64,595 | SH | SOLE | 56,865 | 0 | 7,730 | ||
DOLLAR TREE INC | COM | 256746108 | 7,593 | 107,888 | SH | SOLE | 86,888 | 0 | 21,000 | ||
DOW CHEM CO | COM | 260543103 | 238 | 5,240 | SH | SOLE | 1,440 | 0 | 3,800 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,119 | 108,901 | SH | SOLE | 96,101 | 0 | 12,800 | ||
EOG RES INC | COM | 26875P101 | 2,991 | 32,489 | SH | SOLE | 28,269 | 0 | 4,220 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,666 | 30,363 | SH | SOLE | 21,263 | 0 | 9,100 | ||
F5 NETWORKS INC | COM | 315616102 | 1,586 | 12,160 | SH | SOLE | 8,400 | 0 | 3,760 | ||
FISERV INC | COM | 337738108 | 7,210 | 101,602 | SH | SOLE | 82,642 | 0 | 18,960 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,224 | 36,225 | SH | SOLE | 22,825 | 0 | 13,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 292 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 401 | 3,768 | SH | SOLE | 1,118 | 0 | 2,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,865 | 62,228 | SH | SOLE | 54,278 | 0 | 7,950 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,455 | 31,204 | SH | SOLE | 22,404 | 0 | 8,800 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,252 | 91,930 | SH | SOLE | 57,530 | 0 | 34,400 | ||
HOME DEPOT INC | COM | 437076102 | 5,249 | 50,006 | SH | SOLE | 40,776 | 0 | 9,230 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,585 | 30,435 | SH | SOLE | 20,735 | 0 | 9,700 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,517 | 44,921 | SH | SOLE | 30,621 | 0 | 14,300 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,183 | 50,214 | SH | SOLE | 44,214 | 0 | 6,000 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,556 | 28,695 | SH | SOLE | 18,495 | 0 | 10,200 | ||
INTL PAPER CO | COM | 460146103 | 337 | 6,294 | SH | SOLE | 3,294 | 0 | 3,000 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 978 | 21,900 | SH | SOLE | 13,800 | 0 | 8,100 | ||
JARDEN CORP | COM | 471109108 | 5,641 | 117,816 | SH | SOLE | 93,216 | 0 | 24,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,549 | 19,187 | SH | SOLE | 13,177 | 0 | 6,010 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 368 | 5,879 | SH | SOLE | 3,434 | 0 | 2,445 | ||
LEGGETT & PLATT INC | COM | 524660107 | 231 | 5,440 | SH | SOLE | 1,610 | 0 | 3,830 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,681 | 29,165 | SH | SOLE | 18,265 | 0 | 10,900 | ||
MASCO CORP | COM | 574599106 | 1,673 | 66,425 | SH | SOLE | 42,625 | 0 | 23,800 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 2,813 | SH | SOLE | 943 | 0 | 1,870 | ||
MCKESSON CORP | COM | 58155Q103 | 4,092 | 19,714 | SH | SOLE | 16,144 | 0 | 3,570 | ||
MDU RES GROUP INC | COM | 552690109 | 272 | 11,604 | SH | SOLE | 3,574 | 0 | 8,030 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,094 | 135,103 | SH | SOLE | 108,533 | 0 | 26,570 | ||
MICROSOFT CORP | COM | 594918104 | 7,020 | 151,147 | SH | SOLE | 132,747 | 0 | 18,400 | ||
NIC INC | COM | 62914B100 | 1,209 | 67,210 | SH | SOLE | 42,310 | 0 | 24,900 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,896 | 35,802 | SH | SOLE | 29,362 | 0 | 6,440 | ||
OMNICOM GROUP INC | COM | 681919106 | 264 | 3,412 | SH | SOLE | 1,272 | 0 | 2,140 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,404 | 43,615 | SH | SOLE | 38,115 | 0 | 5,500 | ||
PAYCHEX INC | COM | 704326107 | 5,049 | 109,362 | SH | SOLE | 83,912 | 0 | 25,450 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 266 | 17,575 | SH | SOLE | 7,285 | 0 | 10,290 | ||
PEPSICO INC | COM | 713448108 | 6,203 | 65,607 | SH | SOLE | 57,707 | 0 | 7,900 | ||
PFIZER INC | COM | 717081103 | 311 | 9,985 | SH | SOLE | 4,985 | 0 | 5,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 337 | 4,140 | SH | SOLE | 1,910 | 0 | 2,230 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,840 | 52,125 | SH | SOLE | 36,325 | 0 | 15,800 | ||
POLARIS INDS INC | COM | 731068102 | 6,257 | 41,372 | SH | SOLE | 34,052 | 0 | 7,320 | ||
PRA GROUP INC | COM | 69354N106 | 1,476 | 25,493 | SH | SOLE | 17,833 | 0 | 7,660 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,851 | 3,378 | SH | SOLE | 2,988 | 0 | 390 | ||
QUALCOMM INC | COM | 747525103 | 4,864 | 65,451 | SH | SOLE | 56,951 | 0 | 8,500 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,610 | 162,393 | SH | SOLE | 130,793 | 0 | 31,600 | ||
RENN FD INC | COM | 759720105 | 202 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 257 | 6,389 | SH | SOLE | 2,109 | 0 | 4,280 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,535 | 26,301 | SH | SOLE | 17,201 | 0 | 9,100 | ||
SANDISK CORP | COM | 80004C101 | 4,201 | 42,878 | SH | SOLE | 37,778 | 0 | 5,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,881 | 45,446 | SH | SOLE | 37,916 | 0 | 7,530 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,499 | 33,209 | SH | SOLE | 28,409 | 0 | 4,800 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,649 | 44,851 | SH | SOLE | 36,911 | 0 | 7,940 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,016 | 137,761 | SH | SOLE | 116,361 | 0 | 21,400 | ||
SONIC CORP | COM | 835451105 | 1,302 | 47,835 | SH | SOLE | 29,935 | 0 | 17,900 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,874 | 19,587 | SH | SOLE | 13,797 | 0 | 5,790 | ||
STERIS CORP | COM | 859152100 | 1,502 | 23,175 | SH | SOLE | 15,975 | 0 | 7,200 | ||
SYNAPTICS INC | COM | 87157D109 | 1,142 | 16,590 | SH | SOLE | 10,490 | 0 | 6,100 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,180 | 37,899 | SH | SOLE | 25,699 | 0 | 12,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,187 | 41,402 | SH | SOLE | 41,402 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,379 | 16,130 | SH | SOLE | 11,230 | 0 | 4,900 | ||
TYSON FOODS INC | CL A | 902494103 | 1,169 | 29,165 | SH | SOLE | 18,265 | 0 | 10,900 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,067 | 8,352 | SH | SOLE | 5,272 | 0 | 3,080 | ||
UNION PAC CORP | COM | 907818108 | 6,929 | 58,168 | SH | SOLE | 51,048 | 0 | 7,120 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,063 | 38,340 | SH | SOLE | 24,140 | 0 | 14,200 | ||
V F CORP | COM | 918204108 | 273 | 3,650 | SH | SOLE | 1,050 | 0 | 2,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,230 | 111,816 | SH | SOLE | 95,506 | 0 | 16,310 | ||
VISA INC | COM CL A | 92826C839 | 5,763 | 21,981 | SH | SOLE | 19,031 | 0 | 2,950 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,482 | 33,710 | SH | SOLE | 23,010 | 0 | 10,700 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,213 | 52,601 | SH | SOLE | 45,961 | 0 | 6,640 | ||
YAMANA GOLD INC | COM | 98462Y100 | 53 | 13,360 | SH | SOLE | 13,360 | 0 | 0 |