Q2 2014 Holdings
Filed 2014-08-12 | 241 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $80.3K | 641,375 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $80.4K | 826,125 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $82.8K | 685,450 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $83.2K | 2,018,479 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $83.5K | 1,341,292 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $84.4K | 2,780,000 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $86.0K | 2,064,620 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $86.5K | 1,049,020 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $86.9K | 2,300,900 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $87.1K | 2,295,430 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $87.9K | 2,274,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $89.5K | 1,145,400 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $89.9K | 2,499,900 | 0.0% |
| Church and Dwight Co(CHD) | COM | 171340102 | $90.4K | 1,292,500 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $91.7K | 2,176,302 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $92.1K | 3,540,561 | 0.0% |
| Charter Communications In | CL A NEW | 16117M305 | $94.0K | 593,500 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | CL A | 92345Y106 | $94.6K | 1,575,400 | 0.0% |
| EP Energy Corp Cl A | CL A | 268785102 | $95.8K | 4,154,605 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $96.2K | 2,167,750 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $97.5K | 3,300,521 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $98.3K | 980,500 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $100.1K | 845,050 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $100.4K | 2,174,100 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $100.8K | 2,091,258 | 0.0% |
| DigitalGlobe Inc | COM NEW | 25389M877 | $105.0K | 3,777,730 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $106.1K | 1,604,345 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $106.3K | 2,320,600 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $106.3K | 1,404,480 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $106.7K | 1,612,950 | 0.0% |
| On Assignment Inc | COM | 682159108 | $107.7K | 3,027,085 | 0.0% |
| Ocwen Financial Corp. | COM NEW | 675746309 | $108.9K | 2,934,100 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $110.9K | 2,139,588 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $111.3K | 1,533,850 | 0.0% |
| Dealertrack Technologies | COM | 242309102 | $113.1K | 2,493,710 | 0.0% |
| IHS Inc | CL A | 451734107 | $115.8K | 853,200 | 0.0% |
| United Therapeutics Corpo(UTHR) | COM | 91307C102 | $115.8K | 1,308,900 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $118.2K | 1,424,000 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $121.0K | 1,641,220 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $129.1K | 1,609,100 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $129.9K | 3,642,930 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $131.1K | 5,225,350 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $132.9K | 2,041,434 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $133.8K | 2,629,857 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $135.0K | 2,071,600 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $136.9K | 4,070,700 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $137.8K | 4,895,600 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $139.6K | 2,794,362 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $140.0K | 6,189,615 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $140.5K | 5,010,800 | 0.0% |