Q1 2014 Holdings
Filed 2014-05-12 | 324 holdings | $724.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polyone Corp | COM | 73179P106 | $93.5K | 2,551,068 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $95.4K | 3,071,681 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $96.7K | 796,456 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $97.3K | 3,551,054 | 0.0% |
| Jarden Corp | COM | 471109108 | $100.3K | 1,677,067 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $100.7K | 2,880,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101.8K | 2,488,243 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $102.3K | 552,572 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $102.3K | 434,242 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $105.1K | 675,139 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $106.2K | 1,526,954 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $106.7K | 988,085 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $108.4K | 1,505,135 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $109.0K | 1,972,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.4K | 1,801,914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $112.0K | 1,419,867 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $112.2K | 1,812,425 | 0.0% |
| IHS Inc | CL A | 451734107 | $112.7K | 927,622 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $114.9K | 2,163,649 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $115.2K | 3,975,081 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $117.6K | 2,441,259 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $117.7K | 608,389 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $126.1K | 1,802,227 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $137.2K | 712,682 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $140.1K | 3,138,348 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $142.6K | 1,831,427 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $145.4K | 1,462,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146.3K | 1,848,579 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $148.9K | 1,985,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $150.4K | 2,496,470 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $150.8K | 1,774,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $151.2K | 1,888,068 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $152.8K | 1,995,272 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $152.8K | 3,825,813 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $157.1K | 2,667,475 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $158.3K | 4,582,713 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $164.9K | 1,449,359 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $166.0K | 3,318,961 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $168.6K | 3,369,022 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $168.7K | 1,615,835 | 0.0% |
| Tesoro Corp | COM | 881609101 | $172.7K | 3,413,181 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $174.1K | 3,049,430 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $174.2K | 689,199 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $175.9K | 1,505,090 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $181.7K | 4,285,908 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $185.1K | 3,595,706 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $185.7K | 3,574,014 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $193.9K | 1,411,463 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $197.4K | 2,698,235 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $202.1K | 169,544 | 0.0% |