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 |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $80.4K | 718,045 | 0.0% |
| Dealertrack Technologies | COM | 242309102 | $80.4K | 1,635,080 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $81.0K | 1,320,700 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | CL A | 92345Y106 | $81.0K | 1,350,700 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $81.6K | 2,297,370 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $82.4K | 661,500 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $82.8K | 2,757,000 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $83.2K | 797,050 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $84.2K | 1,192,500 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $84.5K | 2,037,914 | 0.0% |
| Magellan Health Services | COM NEW | 559079207 | $84.6K | 1,425,437 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $85.4K | 2,306,800 | 0.0% |
| Air Methods Corporation | COM PAR $.06 | 009128307 | $87.3K | 1,633,110 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $88.5K | 1,110,628 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $88.6K | 1,186,315 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $88.6K | 3,498,750 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $88.9K | 2,124,450 | 0.0% |
| Southwestern Energy Compa(SWN1EUR) | COM | 845467109 | $89.7K | 1,949,900 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $90.6K | 3,245,551 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $90.8K | 799,100 | 0.0% |
| Church and Dwight Co(CHD) | COM | 171340102 | $90.9K | 1,315,900 | 0.0% |
| Airgas Inc | COM | 009363102 | $91.6K | 860,400 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $91.8K | 2,505,207 | 0.0% |
| Portfolio Recovery Associ | COM | 73640Q105 | $93.2K | 1,611,460 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $93.7K | 2,103,950 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $95.0K | 3,279,550 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $96.1K | 2,639,600 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $100.3K | 1,314,300 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $100.6K | 3,776,600 | 0.0% |
| Sprouts Farmers Markets L(SFM) | COM | 85208M102 | $101.0K | 2,802,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $102.2K | 1,737,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $104.0K | 561,550 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $104.0K | 2,439,900 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $107.6K | 1,503,145 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $107.9K | 1,922,768 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $108.1K | 1,530,550 | 0.0% |
| IHS Inc | CL A | 451734107 | $117.4K | 965,850 | 0.0% |
| DigitalGlobe Inc | COM NEW | 25389M877 | $118.5K | 4,083,880 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $120.5K | 1,737,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $120.8K | 1,049,900 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $121.2K | 1,655,175 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $124.1K | 1,823,600 | 0.0% |
| Envision Healthcare Holdi | COM | 29413U103 | $124.7K | 3,686,870 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $125.8K | 3,328,610 | 0.0% |
| On Assignment Inc | COM | 682159108 | $127.5K | 3,304,765 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $133.3K | 2,662,562 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $134.8K | 2,193,700 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $137.8K | 2,144,223 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $137.8K | 5,030,150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $142.6K | 1,864,050 | 0.0% |