Q2 2014 Holdings
Filed 2014-08-15 | 371 holdings | $766.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entertainment, Inc.(PRKS) | COM | 81282V100 | $180.9K | 6,387,055 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $188.6K | 845,397 | 0.0% |
| Liberty Interactive Corp. | CL A | 53071M104 | $217.7K | 7,414,001 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $306.0K | 12,333 | 0.0% |
| Criteo S.A.(CRTO) | SPONS ADS | 226718104 | $1.4M | 42,500 | 0.2% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $2.1M | 89,000 | 0.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $5.1M | 16,250 | 0.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.7M | 49,168 | 0.7% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $9.4M | 107,000 | 1.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.1M | 165,500 | 1.3% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $15.5M | 843,638 | 2.0% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $19.8M | 435,449 | 2.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $23.3M | 732,774 | 3.0% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $32.4M | 1,010,518 | 4.2% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $33.0M | 615,915 | 4.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $41.7M | 838,412 | 5.4% |
| Darling International, Inc.(DAR) | COM | 237266101 | $46.3M | 2,217,406 | 6.0% |
| Cummins, Inc.(CMI) | COM | 231021106 | $53.9M | 349,200 | 7.0% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $97.2M | 6,054,879 | 12.7% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $154.8M | 6,337,792 | 20.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $203.2M | 3,162,379 | 26.5% |