Q3 2013 Holdings
Filed 2013-11-14 | 47 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $188.7M | 3,287,767 | 62.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $108.1M | 3,015,800 | 35.8% |
| Priceline COM Inc | COM NEW | 741503403 | $324.3K | 320,739 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $294.4K | 2,122,610 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $272.7K | 4,792,290 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $256.4K | 3,804,828 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $253.1K | 3,003,271 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $233.0K | 253,502 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $219.2K | 3,882,916 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $216.1K | 6,432,169 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $207.1K | 2,729,400 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $205.6K | 4,228,348 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $195.7K | 2,580,554 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $191.9K | 5,013,848 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $186.3K | 5,457,100 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $182.6K | 2,223,500 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $181.3K | 6,930,817 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $176.8K | 6,598,771 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $165.5K | 2,162,435 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $160.7K | 8,064,600 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $155.8K | 4,105,681 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $127.8K | 1,579,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $126.8K | 1,671,416 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $124.7K | 3,282,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $106.9K | 688,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.8K | 1,198,352 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $80.4K | 1,909,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $58.1K | 278,296 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $54.2K | 978,400 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $52.7K | 1,656,337 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $38.2K | 1,412,772 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $36.8K | 1,143,021 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $36.5K | 1,611,869 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $35.1K | 494,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $31.8K | 921,122 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $31.1K | 3,543,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.3K | 898,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.3K | 425,700 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $24.8K | 3,519,689 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $22.7K | 862,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.2K | 385,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $16.4K | 630,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $10.1K | 602,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 90,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 80,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $6.6K | 711,400 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.7K | 497,500 | 0.0% |