Q1 2014 Holdings
Filed 2014-05-08 | 396 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.6K | 51,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9K | 86,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.1K | 130,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.2K | 90,600 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.2K | 119,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $8.3K | 114,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.3K | 107,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5K | 247,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 105,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.5K | 7,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.6K | 172,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.7K | 175,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.9K | 144,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.0K | 156,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $9.0K | 316,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 123,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.1K | 96,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.2K | 94,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.4K | 190,400 | 0.0% |
| Clarcor Inc | COM | 179895107 | $9.6K | 166,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 117,900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.8K | 136,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.9K | 81,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.0K | 158,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.1K | 142,800 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.2K | 68,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3K | 94,200 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $10.3K | 118,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.3K | 341,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.4K | 41,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.5K | 158,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.6K | 187,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 89,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.7K | 45,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.8K | 110,873 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.8K | 73,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $11.0K | 88,600 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $11.0K | 103,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.2K | 144,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.3K | 429,200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11.4K | 189,868 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.5K | 86,800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.5K | 96,200 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.6K | 57,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.7K | 96,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7K | 66,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.9K | 156,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $12.1K | 133,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.2K | 46,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.2K | 158,226 | 0.0% |