Q1 2014 Holdings
Filed 2014-05-15 | 192 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.7M | 262,519 | 52.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.0M | 215,000 | 18.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 50,000 | 13.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 17,044 | 9.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $504.0K | 18,359 | 2.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $223.0K | 6,946 | 1.0% |
| Foster Wheeler AG | COM | H27178104 | $34.6K | 1,068,016 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $27.0K | 196,725 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $26.4K | 285,578 | 0.1% |
| Beam Inc | COM | 073730103 | $20.8K | 249,647 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.1K | 285,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $8.1K | 65,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 110,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $7.5K | 241,466 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $7.3K | 240,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7K | 89,947 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.4K | 261,287 | 0.0% |
| LSI Corporation | COM | 502161102 | $6.3K | 565,490 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.0K | 52,622 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.0K | 117,828 | 0.0% |
| Ashland Inc New | COM | 044209104 | $5.8K | 58,585 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.5K | 88,413 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.3K | 63,587 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 30,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 35,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $5.2K | 71,526 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $4.8K | 111,271 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 24,254 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 57,770 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.6K | 78,442 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.6K | 66,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 136,864 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $4.4K | 173,133 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.3K | 54,042 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.2K | 40,096 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2K | 127,413 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1K | 50,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 50,357 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.1K | 120,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.0K | 212,635 | 0.0% |
| Bemis IncCall | COM | 081437105 | $3.9K | 100,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.9K | 40,116 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.9K | 65,295 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 36,548 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 58,771 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $3.8K | 80,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3.8K | 88,872 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7K | 68,415 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 55,939 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $3.5K | 105,707 | 0.0% |