Q1 2014 Holdings
Filed 2014-05-12 | 129 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 43,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.1K | 154,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 223,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 65,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 32,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 178,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $5.2K | 113,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 12,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 108,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $5.3K | 50,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.4K | 60,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $5.5K | 48,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8K | 100,000 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $5.8K | 80,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.9K | 117,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.0K | 89,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.1K | 72,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 241,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.3K | 67,000 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $6.3K | 119,800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.4K | 427,020 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 187,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.6K | 256,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.7K | 98,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 57,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 195,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.9K | 92,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $7.0K | 94,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.0K | 65,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.0K | 90,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.0K | 234,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 182,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 72,000 | 0.0% |
| ANN Inc | COM | 035623107 | $7.1K | 170,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.2K | 61,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4K | 103,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.5K | 617,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5K | 136,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 213,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.6K | 302,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 217,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 84,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.7K | 301,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.7K | 216,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $7.8K | 534,000 | 0.0% |
| Express Inc | COM | 30219E103 | $8.3K | 523,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 170,000 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $8.3K | 290,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 104,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.5K | 211,000 | 0.0% |