Q2 2013 Holdings
Filed 2013-08-09 | 632 holdings | $272.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $27.6K | 666,050 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $27.7K | 464,300 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $28.1K | 1,272,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $28.1K | 787,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.3K | 617,764 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $28.9K | 770,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $29.6K | 549,310 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.0K | 1,334,116 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.4K | 422,762 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $30.5K | 337,610 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $30.5K | 1,003,330 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $30.6K | 495,545 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $31.6K | 847,130 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.3K | 1,131,939 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $32.5K | 2,403,089 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.9K | 57,250 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $33.2K | 482,406 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $33.3K | 1,318,400 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $33.6K | 3,440,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8K | 185,100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $33.8K | 436,803 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $33.9K | 584,760 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34.3K | 986,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $34.3K | 305,077 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.5K | 542,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $35.6K | 205,100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $35.6K | 295,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.8K | 236,727 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $35.9K | 969,200 | 0.0% |
| Axiall Corp | COM | 05463D100 | $35.9K | 843,500 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $36.0K | 745,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $36.4K | 551,856 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $36.7K | 795,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $37.5K | 572,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.6K | 733,246 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38.0K | 573,969 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $38.1K | 368,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $38.5K | 788,097 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $38.8K | 392,875 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $39.0K | 12,841,901 | 0.0% |
| Pall Corp | COM | 696429307 | $39.1K | 589,142 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $39.2K | 753,639 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $39.3K | 457,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39.8K | 275,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $39.9K | 970,042 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $40.8K | 820,400 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $41.0K | 765,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.1K | 338,967 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $41.4K | 727,129 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $41.8K | 503,100 | 0.0% |