Q2 2014 Holdings
Filed 2014-08-14 | 43 holdings | $462.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.1M | 3,189,567 | 60.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $175.9M | 4,095,700 | 38.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $357.6K | 2,138,251 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $351.1K | 291,839 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $265.6K | 2,129,251 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $263.1K | 3,637,892 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $261.0K | 226,802 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $238.2K | 4,769,920 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $233.3K | 3,384,400 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $229.0K | 2,548,885 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $217.0K | 2,780,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $199.3K | 5,371,681 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $195.4K | 2,724,765 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $173.7K | 1,570,785 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $171.6K | 2,070,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $162.2K | 3,317,300 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $153.7K | 3,739,373 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $139.1K | 1,610,108 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $133.1K | 7,781,700 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $131.4K | 3,397,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $129.8K | 1,493,016 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $122.1K | 1,476,284 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $121.4K | 1,136,828 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $107.0K | 2,287,890 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $106.2K | 1,945,554 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $98.1K | 2,242,119 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $68.8K | 472,300 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $66.8K | 2,690,300 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $65.2K | 1,364,512 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $56.3K | 2,510,407 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $48.4K | 511,703 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $37.1K | 1,143,021 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.8K | 780,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $29.6K | 835,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $29.1K | 379,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.9K | 236,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $27.1K | 730,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $18.0K | 1,150,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.9K | 200,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.5K | 247,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $10.7K | 1,320,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.5K | 400,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $3.1K | 590,000 | 0.0% |