Q2 2013 Holdings
Filed 2013-08-14 | 52 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $67.5M | 1,684,416 | 49.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $63.9M | 4,941,197 | 47.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $232.1K | 2,858,955 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $175.9K | 9,143,640 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $168.2K | 3,251,724 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $133.2K | 1,289,493 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $131.3K | 1,993,093 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129.9K | 2,125,861 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $129.7K | 2,901,629 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $125.6K | 4,813,038 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $119.3K | 1,364,763 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $117.7K | 4,943,388 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $113.0K | 1,857,679 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $108.4K | 1,165,930 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $108.2K | 1,727,550 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $95.5K | 4,496,345 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $89.2K | 1,414,663 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $88.7K | 1,168,372 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $87.2K | 2,365,017 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.0K | 1,648,687 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $86.3K | 2,619,347 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $83.2K | 1,942,881 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $81.1K | 4,408,416 | 0.1% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $79.4K | 2,102,200 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $77.4K | 1,781,817 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $77.0K | 884,951 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $71.8K | 527,505 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $71.1K | 2,474,330 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $63.1K | 1,057,075 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $61.4K | 621,044 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.6K | 1,973,662 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $60.4K | 873,341 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $59.6K | 595,613 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $59.3K | 3,390,889 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $59.3K | 1,005,705 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $58.8K | 1,907,880 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $58.5K | 965,488 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $58.3K | 2,231,236 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $55.3K | 680,666 | 0.0% |
| ANN Inc | COM | 035623107 | $54.1K | 1,630,683 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $52.8K | 426,527 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $48.1K | 738,194 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $47.8K | 743,027 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $42.4K | 2,004,444 | 0.0% |
| Aeropostale | COM | 007865108 | $41.8K | 3,030,303 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $41.2K | 1,392,145 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $34.7K | 883,001 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $16.3K | 465,000 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $13.2K | 318,245 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.2K | 89,205 | 0.0% |