Q1 2015 Holdings
Filed 2015-05-14 | 352 holdings | $925.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $126.0M | 2,884,404 | 13.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $123.0M | 2,165,908 | 13.3% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $116.1M | 5,486,939 | 12.5% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $105.3M | 8,804,384 | 11.4% |
| The Boston Beer Company, Inc.(SAM) | CL A | 100557107 | $55.8M | 208,495 | 6.0% |
| American Axle & Manufacturing Holdings Inc.(DCH) | COM | 024061103 | $46.5M | 1,800,957 | 5.0% |
| Cummins, Inc.(CMI) | COM | 231021106 | $39.5M | 284,835 | 4.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $38.6M | 1,355,700 | 4.2% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $37.5M | 969,496 | 4.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $34.0M | 628,772 | 3.7% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $33.1M | 462,249 | 3.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $32.0M | 538,507 | 3.5% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $24.1M | 1,174,830 | 2.6% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $19.3M | 807,980 | 2.1% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $19.1M | 1,035,170 | 2.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $14.4M | 124,163 | 1.6% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $12.5M | 157,265 | 1.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $11.5M | 27,197 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $11.4M | 656,170 | 1.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.9M | 125,320 | 1.0% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $4.2M | 33,900 | 0.5% |
| Criteo S.A.(CRTO) | SPONS ADS | 226718104 | $2.3M | 57,140 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $560.0K | 20,333 | 0.1% |
| Liberty Interactive Corp. | INT COM SER A | 53071M104 | $200.3K | 6,863,411 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $146.8K | 2,621,256 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $141.1K | 3,096,570 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $133.2K | 2,267,267 | 0.0% |
| Liberty Interactive Corp. | LBT VENT COM A | 53071M880 | $131.8K | 3,138,411 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $116.5K | 1,934,619 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $116.1K | 1,639,998 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $114.8K | 385,566 | 0.0% |
| NRG Energy, Inc.(NRG) | COM NEW | 629377508 | $114.2K | 4,535,320 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $113.4K | 3,084,539 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $111.5K | 1,061,929 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $108.7K | 7,605,529 | 0.0% |
| Calpine Corp. | COM | 131347304 | $108.0K | 4,720,491 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $105.5K | 2,509,211 | 0.0% |
| Questar Corp. | COM | 748356102 | $105.3K | 4,413,317 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $103.4K | 6,689,989 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $102.6K | 2,876,545 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $98.7K | 2,917,727 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $96.3K | 565,410 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $93.1K | 1,536,906 | 0.0% |
| Associated Banc Corp.(ASB) | COM | 045487105 | $92.6K | 4,980,538 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM NEW | 53220K504 | $91.6K | 1,187,500 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $91.0K | 1,769,698 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $90.5K | 2,600,485 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $89.8K | 2,209,284 | 0.0% |
| Google Inc. | CL A | 38259P508 | $88.1K | 158,830 | 0.0% |
| Navistar International Corp.(NAV) | PFD SR D CONV | 63934E108 | $87.3K | 2,957,664 | 0.0% |