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 |
|---|---|---|---|---|---|
| Willis Group Holdings plc | COM | G96666105 | $43.8K | 1,012,100 | 0.2% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $45.7K | 1,176,204 | 0.2% |
| Precision Castparts Corp. | COM | 740189105 | $67.4K | 267,105 | 0.3% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $78.6K | 820,858 | 0.3% |
| Caci International, Inc.(CACI) | COM | 127190304 | $6.0M | 85,000 | 23.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $8.3M | 155,000 | 32.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $10.2M | 180,000 | 39.9% |