Q2 2014 Holdings
Filed 2014-08-14 | 1009 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $22.9K | 331,500 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $23.0K | 832,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23.1K | 181,300 | 0.0% |
| Team Inc | COM | 878155100 | $23.2K | 565,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.8K | 335,850 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $24.1K | 417,725 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $24.2K | 482,200 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $24.6K | 676,119 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $26.1K | 345,950 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $26.4K | 1,001,027 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.5K | 490,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $27.0K | 203,600 | 0.0% |
| Sonic Corp | COM | 835451105 | $27.1K | 1,227,900 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.2K | 614,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.5K | 355,230 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $27.6K | 705,800 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $28.0K | 861,954 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.1K | 395,150 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $28.2K | 498,800 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $28.5K | 373,990 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $28.6K | 745,212 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $28.7K | 2,012,200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $28.9K | 381,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $29.6K | 514,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $29.7K | 694,383 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.8K | 213,380 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $30.2K | 1,088,098 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $30.2K | 690,800 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $30.3K | 3,042,617 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $31.4K | 905,200 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $31.5K | 648,600 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $31.8K | 665,200 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $32.3K | 365,300 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $32.4K | 848,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.4K | 173,836 | 0.0% |
| ANN Inc | COM | 035623107 | $32.4K | 787,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $32.5K | 560,820 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $32.8K | 228,300 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $32.8K | 464,150 | 0.0% |
| Axiall Corp | COM | 05463D100 | $32.8K | 693,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $32.9K | 1,118,550 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $33.4K | 547,600 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $33.8K | 497,503 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $34.8K | 279,300 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $35.7K | 749,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.1K | 467,250 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $36.2K | 994,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $36.5K | 1,357,700 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $36.5K | 1,266,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $36.9K | 1,212,850 | 0.0% |