Q2 2013 Holdings
Filed 2013-08-12 | 244 holdings | $754.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montpelier Re Holdings Lt | SHS | G62185106 | $66.5K | 2,657,950 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $66.8K | 1,097,700 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $67.8K | 1,274,900 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $68.6K | 548,500 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $69.7K | 4,177,915 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $70.1K | 1,882,264 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $70.4K | 1,015,800 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $70.8K | 2,547,500 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $72.6K | 657,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $72.7K | 1,146,000 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $74.9K | 838,500 | 0.0% |
| Church and Dwight Co(CHD) | COM | 171340102 | $75.6K | 1,225,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $77.2K | 728,900 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $78.0K | 3,535,000 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $78.0K | 2,442,400 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $78.1K | 1,490,600 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $78.6K | 992,971 | 0.0% |
| On Assignment Inc | COM | 682159108 | $78.6K | 2,940,780 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $78.6K | 3,025,400 | 0.0% |
| Whitewave Foods Company | COM CL A | 966244105 | $78.8K | 4,852,200 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $79.1K | 1,342,600 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $79.8K | 1,886,414 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $81.0K | 1,342,555 | 0.0% |
| Southwestern Energy Compa(SWN1EUR) | COM | 845467109 | $82.5K | 2,259,200 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $83.1K | 5,043,472 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $83.2K | 970,800 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $86.6K | 737,000 | 0.0% |
| DigitalGlobe Inc | COM NEW | 25389M877 | $87.7K | 2,829,600 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $89.9K | 1,844,600 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $90.4K | 2,579,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $90.5K | 854,230 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $91.8K | 2,220,860 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $93.9K | 1,641,360 | 0.0% |
| Axis Capital(AXS) | SHS | G0692U109 | $99.5K | 2,172,400 | 0.0% |
| URS Corporation | COM | 903236107 | $102.5K | 2,170,700 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $107.1K | 1,983,204 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $107.4K | 4,332,300 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $108.3K | 1,593,867 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $112.2K | 2,890,100 | 0.0% |
| Cameron International Cor | COM | 13342B105 | $114.0K | 1,863,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $114.4K | 1,407,600 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $114.6K | 6,618,616 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $115.3K | 2,807,880 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $116.4K | 2,130,338 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $117.7K | 3,351,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $117.8K | 751,450 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $118.0K | 4,272,650 | 0.0% |
| IHS Inc | CL A | 451734107 | $123.7K | 1,185,400 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $124.8K | 1,449,200 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $127.2K | 5,276,900 | 0.0% |