Q1 2014 Holdings
Filed 2014-05-09 | 244 holdings | $630.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldw(VAC) | COM | 57164Y107 | $51.3K | 916,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $51.4K | 1,210,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $51.4K | 1,908,050 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $51.6K | 777,050 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $51.9K | 879,121 | 0.0% |
| NIC Inc | COM | 62914B100 | $52.3K | 2,709,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $52.4K | 845,050 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $52.6K | 4,970,672 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $52.7K | 1,565,100 | 0.0% |
| Clarcor Inc | COM | 179895107 | $54.0K | 941,750 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $54.3K | 726,950 | 0.0% |
| Rosetta Resources Inc. | COM | 777779307 | $55.1K | 1,182,250 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $55.5K | 847,500 | 0.0% |
| American Equity Invt Life(AELUSD) | COM | 025676206 | $55.5K | 2,350,635 | 0.0% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $55.6K | 939,550 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $56.3K | 1,204,057 | 0.0% |
| Jarden Corporation | COM | 471109108 | $56.9K | 951,616 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $57.6K | 2,331,240 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $58.0K | 911,260 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $58.9K | 134,410 | 0.0% |
| Laredo Petroleum Holdings | COM | 516806106 | $59.1K | 2,284,800 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $60.5K | 850,650 | 0.0% |
| Och-Ziff Capital Manageme | CL A | 67551U105 | $60.9K | 4,421,650 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $62.2K | 2,013,493 | 0.0% |
| United Therapeutics Corpo(UTHR) | COM | 91307C102 | $63.1K | 671,400 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $63.7K | 965,250 | 0.0% |
| J.B. Hunt Transport Servi(JBHT) | COM | 445658107 | $64.0K | 889,200 | 0.0% |
| Ocwen Financial Corp. | COM NEW | 675746309 | $65.1K | 1,661,000 | 0.0% |
| EP Energy Corp Cl A | CL A | 268785102 | $65.2K | 3,330,000 | 0.0% |
| Montpelier Re Holdings Lt | SHS | G62185106 | $65.6K | 2,203,500 | 0.0% |
| Annies Inc | COM | 03600T104 | $65.9K | 1,638,470 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $67.1K | 1,436,293 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $67.4K | 1,733,710 | 0.0% |
| Bottomline Technologies I(EPAYEUR) | COM | 101388106 | $68.1K | 1,936,102 | 0.0% |
| Huron Consulting Group In(HURN) | COM | 447462102 | $69.1K | 1,090,200 | 0.0% |
| Pall Corp Com | COM | 696429307 | $69.5K | 776,750 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $72.2K | 4,012,810 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $72.9K | 1,282,220 | 0.0% |
| Sotheby's | COM | 835898107 | $73.3K | 1,683,685 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $73.5K | 853,600 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $74.2K | 1,769,000 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $74.7K | 598,600 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $74.9K | 894,965 | 0.0% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $75.3K | 2,165,000 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $76.5K | 1,085,000 | 0.0% |
| Cameron International Cor | COM | 13342B105 | $76.7K | 1,240,900 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $76.8K | 1,491,350 | 0.0% |
| Ryanair Holdings plc - SP | SPONSORED ADR | 783513104 | $77.6K | 1,320,000 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $78.0K | 2,100,770 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $78.2K | 661,650 | 0.0% |