Q2 2013 Holdings
Filed 2013-08-08 | 67 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International, Inc.(CACI) | COM | 127190304 | $14.0M | 220,900 | 41.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.4M | 180,000 | 22.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $6.4M | 155,000 | 19.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $4.7M | 70,000 | 14.0% |
| Precision Castparts Corp. | COM | 740189105 | $77.2K | 341,622 | 0.2% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $71.8K | 1,071,946 | 0.2% |
| Willis Group Holdings plc | COM | G96666105 | $55.0K | 1,347,520 | 0.2% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $49.0K | 1,371,204 | 0.1% |
| FEI Company | COM | 30241L109 | $43.8K | 600,441 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $26.6K | 1,082,804 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $25.1K | 778,261 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $24.1K | 396,752 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $23.2K | 380,000 | 0.1% |
| DeVry, Inc. | COM | 251893103 | $22.7K | 732,442 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $22.7K | 172,500 | 0.1% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $20.6K | 651,962 | 0.1% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $19.2K | 285,000 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $18.7K | 374,997 | 0.1% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $18.7K | 32,500 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $18.1K | 365,000 | 0.1% |
| Pall Corp. | COM | 696429307 | $18.1K | 272,500 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $17.7K | 70,000 | 0.1% |
| Arthur J. Gallagher & Company(AJG) | COM | 363576109 | $17.6K | 403,424 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $17.2K | 200,000 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $15.7K | 201,300 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $15.0K | 150,000 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $14.9K | 440,000 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $14.9K | 230,000 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $14.8K | 210,260 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $14.4K | 157,500 | 0.0% |
| MSC Industrial Direct Company(MSM) | COM | 553530106 | $14.3K | 185,000 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $14.2K | 123,000 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $14.0K | 540,000 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $13.8K | 199,000 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $13.8K | 300,000 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $13.7K | 272,840 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $13.5K | 926,192 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $13.3K | 230,000 | 0.0% |
| CA, Inc. | COM | 12673P105 | $13.0K | 455,089 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $12.1K | 122,500 | 0.0% |
| Saks, Inc. | COM | 79377W108 | $11.8K | 862,600 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $11.2K | 235,953 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $11.0K | 192,090 | 0.0% |
| Orient Express Hotels Ltd. | COM | G67743107 | $9.8K | 806,827 | 0.0% |
| Checkpoint Systems, Inc. | COM | 162825103 | $9.5K | 669,150 | 0.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $9.1K | 180,000 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | COM | 02553E106 | $8.2K | 450,000 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $8.0K | 120,000 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $7.9K | 127,300 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $7.2K | 325,541 | 0.0% |