Q1 2014 Holdings
Filed 2014-05-09 | 59 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International, Inc.(CACI) | COM | 127190304 | $10.3M | 140,000 | 34.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $9.4M | 155,000 | 31.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.3M | 180,000 | 30.9% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $70.3K | 856,558 | 0.2% |
| Precision Castparts Corp. | COM | 740189105 | $68.5K | 271,105 | 0.2% |
| Willis Group Holdings plc | COM | G96666105 | $51.1K | 1,157,520 | 0.2% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $48.8K | 1,271,204 | 0.2% |
| FEI Company | COM | 30241L109 | $48.1K | 466,584 | 0.2% |
| PTC Inc.(PTC) | COM | 69370C100 | $38.4K | 1,082,804 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $33.8K | 172,500 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $29.1K | 380,000 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $28.8K | 303,759 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $27.5K | 386,752 | 0.1% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $26.5K | 355,000 | 0.1% |
| DeVry Education Group Inc. | COM | 251893103 | $26.0K | 613,242 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $24.7K | 365,000 | 0.1% |
| Pall Corp. | COM | 696429307 | $24.4K | 272,500 | 0.1% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $23.9K | 285,000 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $19.4K | 500,000 | 0.1% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $19.0K | 500,932 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $18.7K | 157,500 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $18.4K | 201,300 | 0.1% |
| Arthur J. Gallagher & Company(AJG) | COM | 363576109 | $18.1K | 379,922 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $17.7K | 70,000 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $17.0K | 200,000 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $16.5K | 230,000 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $16.2K | 122,500 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $16.1K | 123,000 | 0.1% |
| MSC Industrial Direct Company(MSM) | COM | 553530106 | $16.0K | 185,000 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $16.0K | 932,000 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $15.0K | 440,000 | 0.1% |
| Time Warner, Inc. | COM | 887317303 | $15.0K | 230,000 | 0.1% |
| Laboratory Corporation of Amer | COM | 50540R409 | $14.7K | 150,000 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $14.7K | 235,953 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $14.4K | 192,090 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $14.0K | 199,000 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $13.7K | 325,541 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $13.4K | 272,840 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $12.6K | 409,261 | 0.0% |
| Orient Express Hotels Ltd. | COM | G67743107 | $11.6K | 806,827 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $11.5K | 160,000 | 0.0% |
| Checkpoint Systems, Inc. | COM | 162825103 | $8.3K | 619,150 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $8.3K | 120,000 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $8.0K | 100,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 200,000 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $7.5K | 107,500 | 0.0% |
| Agrium Inc. | COM | 008916108 | $6.9K | 70,700 | 0.0% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $6.9K | 457,989 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $6.5K | 158,213 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $6.2K | 90,000 | 0.0% |