Q1 2014 Holdings
Filed 2014-05-13 | 103 holdings | $565.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $171 | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 6,452 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209 | 2,100 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $275 | 4,705 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $277 | 5,854 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $279 | 5,333 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294 | 4,400 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $295 | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $304 | 3,800 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $311 | 1,615 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $351 | 3,600 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $490 | 5,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $505 | 2,000 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $645 | 12,710 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $658 | 6,070 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $660 | 8,570 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $737 | 5,520 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $747 | 28,360 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $774 | 10,960 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $781 | 17,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809 | 19,730 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $850 | 4,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $859 | 1,600 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $875 | 17,794 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $877 | 4,433 | 0.0% |
| Core Laboratories N. V.(CLB) | COM | N22717107 | $880 | 4,433 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $881 | 14,220 | 0.0% |
| Westinghouse AIR and Brake Techn(WAB) | COM | 929740108 | $903 | 11,650 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $919 | 11,056 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $939 | 18,707 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $949 | 10,360 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $953 | 13,247 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 18,570 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 17,025 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.0K | 11,000 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1.1K | 10,180 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.1K | 6 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 9,630 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.2K | 16,635 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $1.2K | 9,666 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $1.2K | 9,710 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.2K | 16,980 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.2K | 9,940 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3K | 10,140 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 30,010 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $1.3K | 24,520 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 24,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 21,650 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.3K | 11,780 | 0.0% |