Q2 2014 Holdings
Filed 2014-08-14 | 57 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $10.2M | 180,000 | 39.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $8.3M | 155,000 | 32.6% |
| Caci International, Inc.(CACI) | COM | 127190304 | $6.0M | 85,000 | 23.5% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $78.6K | 820,858 | 0.3% |
| Precision Castparts Corp. | COM | 740189105 | $67.4K | 267,105 | 0.3% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $45.7K | 1,176,204 | 0.2% |
| Willis Group Holdings plc | COM | G96666105 | $43.8K | 1,012,100 | 0.2% |
| PTC Inc.(PTC) | COM | 69370C100 | $42.0K | 1,082,804 | 0.2% |
| FEI Company | COM | 30241L109 | $41.7K | 459,584 | 0.2% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $40.3K | 345,000 | 0.2% |
| United Rentals, Inc.(URI) | COM | 911363109 | $31.8K | 303,759 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $27.1K | 380,000 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $26.6K | 386,752 | 0.1% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $26.1K | 355,000 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $24.5K | 365,000 | 0.1% |
| DeVry Education Group Inc. | COM | 251893103 | $24.4K | 577,036 | 0.1% |
| Pall Corp. | COM | 696429307 | $23.3K | 272,500 | 0.1% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $23.1K | 277,500 | 0.1% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $22.9K | 500,932 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $21.9K | 200,000 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $20.3K | 157,500 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $19.4K | 201,300 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $18.5K | 122,500 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $17.8K | 70,000 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $17.8K | 910,857 | 0.1% |
| MSC Industrial Direct Company(MSM) | COM | 553530106 | $17.7K | 185,000 | 0.1% |
| Arthur J. Gallagher & Company(AJG) | COM | 363576109 | $17.2K | 369,922 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $16.6K | 450,000 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $16.3K | 123,000 | 0.1% |
| Time Warner, Inc. | COM | 887317303 | $16.2K | 230,000 | 0.1% |
| Nordson Corp.(NDSN) | COM | 655663102 | $16.0K | 199,000 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $15.9K | 417,500 | 0.1% |
| Rogers Corp.(ROG) | COM | 775133101 | $15.7K | 235,953 | 0.1% |
| Stone Energy Corp. | COM | 861642106 | $15.2K | 325,541 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $15.2K | 230,000 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $14.5K | 192,090 | 0.1% |
| Laboratory Corporation of Amer | COM | 50540R409 | $14.3K | 140,000 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $12.4K | 404,261 | 0.0% |
| Belmond, Ltd. | COM | G1154H107 | $11.7K | 806,827 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $11.0K | 272,840 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COM | 989207105 | $9.0K | 109,102 | 0.0% |
| Checkpoint Systems, Inc. | COM | 162825103 | $8.7K | 619,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 200,000 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $7.8K | 100,000 | 0.0% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $7.5K | 507,989 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $7.2K | 120,000 | 0.0% |
| Agrium Inc. | COM | 008916108 | $6.5K | 70,700 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $6.1K | 170,100 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $5.7K | 143,213 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $5.2K | 90,000 | 0.0% |