Q1 2014 Holdings
Filed 2014-05-14 | 151 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $900 | 8,330 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $905 | 14,490 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $913 | 12,980 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $917 | 11,470 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $960 | 22,635 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $963 | 12,135 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $978 | 13,615 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $982 | 37,545 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $984 | 17,390 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.1K | 15,425 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,280 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.1K | 15,095 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 12,520 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 20,410 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.1K | 11,535 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 15,245 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.2K | 15,895 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 8,524 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 25,002 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 28,755 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 15,050 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 17,768 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 8,570 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 11,965 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.3K | 35,561 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 21,142 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 28,305 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.4K | 47,227 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 31,240 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 44,545 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 9,941 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.5K | 14,020 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.6K | 25,495 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.6K | 51,006 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 27,149 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 16,642 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 13,663 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 94,335 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 34,876 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 96,633 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 36,387 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 97,684 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 82,612 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 41,693 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $2.6K | 33,042 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 158,380 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.2K | 44,198 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 25,574 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.2K | 82,922 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $3.4K | 70,084 | 0.1% |