Q1 2014 Holdings
Filed 2014-05-15 | 45 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0M | 3,189,567 | 61.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $167.4M | 4,280,800 | 37.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $421.2K | 2,274,110 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $347.8K | 291,839 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $281.9K | 245,802 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $272.8K | 2,583,971 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $250.5K | 3,637,892 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $247.3K | 3,184,400 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $236.4K | 2,312,105 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $219.6K | 2,523,201 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $211.1K | 4,766,069 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $204.5K | 2,236,885 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $200.6K | 4,482,541 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $196.5K | 3,550,885 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $169.5K | 4,326,681 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $162.8K | 3,817,938 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $161.2K | 3,184,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $157.6K | 1,488,785 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $146.7K | 3,397,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $135.7K | 2,713,123 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $134.5K | 7,781,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $134.0K | 1,610,108 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $132.9K | 4,931,187 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $128.8K | 4,700,217 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $123.9K | 1,493,016 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $111.7K | 1,233,461 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $89.9K | 1,620,140 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $73.8K | 2,242,119 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $69.6K | 1,454,755 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $59.0K | 2,510,407 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $50.2K | 1,376,623 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $48.7K | 184,296 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $38.6K | 1,143,021 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.7K | 930,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $34.1K | 1,100,872 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $32.3K | 415,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $24.9K | 790,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.4K | 350,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 150,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $16.8K | 778,186 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.4K | 215,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.3K | 600,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $8.1K | 1,030,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $3.5K | 590,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6K | 50,000 | 0.0% |