Q3 2015 Holdings
Filed 2015-11-10 | 45 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $9.8M | 155,000 | 74.8% |
| Caci International, Inc.(CACI) | COM | 127190304 | $2.6M | 35,000 | 19.7% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $85.5K | 685,391 | 0.7% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $51.6K | 1,117,204 | 0.4% |
| Precision Castparts Corp. | COM | 740189105 | $40.7K | 177,205 | 0.3% |
| Willis Group Holdings plc | COM | G96666105 | $36.4K | 888,498 | 0.3% |
| PTC Inc.(PTC) | COM | 69370C100 | $34.4K | 1,082,804 | 0.3% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $32.0K | 355,000 | 0.2% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $29.0K | 365,000 | 0.2% |
| FEI Company | COM | 30241L109 | $25.2K | 344,371 | 0.2% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $25.1K | 345,000 | 0.2% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $22.3K | 293,749 | 0.2% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $22.3K | 460,000 | 0.2% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $22.0K | 459,541 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $20.5K | 402,600 | 0.2% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $20.5K | 277,500 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $18.5K | 192,090 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $17.6K | 122,500 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $17.4K | 910,857 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $15.9K | 265,400 | 0.1% |
| Zebra Technologies Corp.(ZBRA) | COM | 989207105 | $15.9K | 207,500 | 0.1% |
| Time Warner, Inc. | COM | 887317303 | $15.8K | 230,000 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $14.0K | 110,000 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $12.9K | 380,000 | 0.1% |
| Rogers Corp.(ROG) | COM | 775133101 | $12.5K | 235,953 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $12.1K | 200,000 | 0.1% |
| DeVry Education Group Inc. | COM | 251893103 | $12.1K | 443,150 | 0.1% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $10.5K | 657,989 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.3K | 95,000 | 0.1% |
| Rockwell Collins, Inc. | COM | 774341101 | $8.2K | 100,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0K | 200,000 | 0.1% |
| Teradata Corp.(TDC) | COM | 88076W103 | $7.9K | 272,840 | 0.1% |
| Arthur J. Gallagher & Company(AJG) | COM | 363576109 | $6.4K | 155,366 | 0.0% |
| Agrium Inc. | COM | 008916108 | $6.3K | 70,700 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $5.8K | 92,491 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $5.7K | 100,000 | 0.0% |
| Rofin-Sinar Technologies, Inc. | COM | 775043102 | $3.9K | 150,553 | 0.0% |
| Checkpoint Systems, Inc. | COM | 162825103 | $3.8K | 527,434 | 0.0% |
| Express, Inc. | COM | 30219E103 | $3.4K | 191,217 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $2.9K | 16,000 | 0.0% |
| Seaworld Entertainment, Inc.(PRKS) | COM | 81282V100 | $2.8K | 155,000 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.6K | 53,580 | 0.0% |
| Belmond, Ltd. | COM | G1154H107 | $2.3K | 227,613 | 0.0% |
| Yadkin Financial Corp. | COM | 984305102 | $2.0K | 91,026 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $1.6K | 325,541 | 0.0% |