Q4 2013 Holdings
Filed 2014-02-14 | 48 holdings | $341.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.5M | 3,189,567 | 65.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $111.4M | 3,030,800 | 32.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $366.2K | 2,274,110 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $341.6K | 293,839 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $271.4K | 2,904,971 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $264.4K | 2,937,731 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $252.2K | 245,802 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $230.5K | 3,637,892 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $228.7K | 5,446,069 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $208.1K | 2,899,400 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $207.4K | 2,503,454 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $196.1K | 1,942,400 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $193.9K | 4,497,396 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $191.5K | 2,102,435 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $191.0K | 5,922,083 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $180.3K | 3,957,181 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $174.5K | 3,146,681 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $164.7K | 7,781,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $163.7K | 2,714,456 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $160.2K | 4,132,938 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $159.9K | 3,133,123 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $158.9K | 1,910,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $156.9K | 1,710,001 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $142.1K | 4,700,217 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $136.0K | 1,613,016 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $129.0K | 3,167,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $83.2K | 2,381,122 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $58.5K | 1,151,267 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $54.5K | 1,265,208 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $51.0K | 212,796 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $47.1K | 2,099,358 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $41.2K | 1,143,021 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $37.8K | 935,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $37.7K | 5,096,473 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $33.5K | 1,185,872 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.4K | 868,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $28.5K | 354,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.8K | 449,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $24.1K | 730,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $18.4K | 620,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.7K | 237,778 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.2K | 764,600 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $9.8K | 1,505,843 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 70,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.2K | 130,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $5.2K | 570,800 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.7K | 512,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 67,000 | 0.0% |