Q2 2013 Holdings
Filed 2013-08-14 | 46 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $105.3M | 3,032,500 | 60.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.4M | 1,235,340 | 36.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $337.5K | 2,152,710 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $323.3K | 2,675,972 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $272.6K | 329,800 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $239.1K | 259,302 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $233.2K | 4,129,567 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $225.1K | 3,013,771 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $218.3K | 7,017,817 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $217.1K | 6,222,004 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $211.2K | 8,028,569 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $208.7K | 3,428,198 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $203.0K | 2,740,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $192.1K | 4,297,048 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $187.2K | 2,754,324 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $182.8K | 6,619,971 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $181.3K | 3,595,816 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $169.3K | 4,121,581 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $152.1K | 5,478,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $134.9K | 1,744,716 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $134.9K | 874,263 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $128.8K | 3,295,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.8K | 2,559,422 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $122.1K | 6,999,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.2K | 1,575,331 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $85.5K | 1,365,000 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $77.9K | 1,932,130 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $73.5K | 1,719,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $48.6K | 2,383,580 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $46.9K | 275,796 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $46.1K | 1,514,011 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.6K | 971,473 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $33.4K | 1,133,021 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $32.6K | 4,129,508 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $32.4K | 547,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31.4K | 517,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.1K | 1,100,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $27.0K | 1,638,263 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $24.3K | 720,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $19.2K | 885,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3K | 155,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.5K | 260,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $9.3K | 735,504 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.4K | 60,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.1K | 280,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.1K | 500,000 | 0.0% |