Q4 2014 Holdings
Filed 2015-02-11 | 53 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.8M | 180,000 | 46.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $9.9M | 155,000 | 38.5% |
| Caci International, Inc.(CACI) | COM | 127190304 | $3.0M | 35,000 | 11.8% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $85.1K | 764,584 | 0.3% |
| Precision Castparts Corp. | COM | 740189105 | $58.3K | 242,105 | 0.2% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $49.7K | 1,142,204 | 0.2% |
| Willis Group Holdings plc | COM | G96666105 | $40.1K | 893,788 | 0.2% |
| PTC Inc.(PTC) | COM | 69370C100 | $39.7K | 1,082,804 | 0.2% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $31.8K | 345,000 | 0.1% |
| FEI Company | COM | 30241L109 | $31.3K | 346,342 | 0.1% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $30.6K | 355,000 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $29.5K | 288,759 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $28.7K | 365,000 | 0.1% |
| Pall Corp. | COM | 696429307 | $27.6K | 272,500 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $26.9K | 358,845 | 0.1% |
| DeVry Education Group Inc. | COM | 251893103 | $25.5K | 538,136 | 0.1% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $24.0K | 277,500 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $22.7K | 157,500 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $21.7K | 230,000 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $21.7K | 380,000 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $21.7K | 402,600 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $21.3K | 122,500 | 0.1% |
| Time Warner, Inc. | COM | 887317303 | $19.6K | 230,000 | 0.1% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $19.2K | 480,932 | 0.1% |
| Rogers Corp.(ROG) | COM | 775133101 | $19.2K | 235,953 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $18.9K | 910,857 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $18.5K | 192,090 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $17.8K | 70,000 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $16.8K | 417,500 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $16.5K | 200,000 | 0.1% |
| Zebra Technologies Corp.(ZBRA) | COM | 989207105 | $16.1K | 207,500 | 0.1% |
| Nordson Corp.(NDSN) | COM | 655663102 | $15.5K | 199,000 | 0.1% |
| MSC Industrial Direct Company(MSM) | COM | 553530106 | $15.0K | 185,000 | 0.1% |
| Teradata Corp.(TDC) | COM | 88076W103 | $11.9K | 272,840 | 0.0% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $11.0K | 657,989 | 0.0% |
| Arthur J. Gallagher & Company(AJG) | COM | 363576109 | $10.4K | 220,072 | 0.0% |
| PetSmart, Inc. | COM | 716768106 | $9.8K | 120,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 200,000 | 0.0% |
| Checkpoint Systems, Inc. | COM | 162825103 | $8.5K | 619,150 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $8.4K | 100,000 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $6.9K | 90,000 | 0.0% |
| Agrium Inc. | COM | 008916108 | $6.7K | 70,700 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $5.5K | 325,541 | 0.0% |
| QLogic Corp. | COM | 747277101 | $5.2K | 390,000 | 0.0% |
| International Rectifier Corp. | COM | 460254105 | $4.8K | 120,246 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $4.4K | 132,843 | 0.0% |
| Rofin-Sinar Technologies, Inc. | COM | 775043102 | $4.3K | 150,553 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $4.1K | 154,467 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $3.6K | 83,133 | 0.0% |
| Belmond, Ltd. | COM | G1154H107 | $2.8K | 227,613 | 0.0% |