Q2 2014 Holdings
Filed 2014-08-13 | 313 holdings | $825.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $1.8K | 75,280 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 32,990 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 24,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,910 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.9K | 22,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 24,295 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 58,410 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 28,330 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.0K | 27,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 50,580 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 35,140 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 43,170 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $2.2K | 277,164 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 57,729 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 40,780 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 17,785 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 24,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 94,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 85,660 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.5K | 60,219 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $5.1K | 291,450 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.2K | 226,450 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.6K | 54,695 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.2K | 101,280 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.9K | 172,195 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 307,787 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $8.2K | 1,400,993 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.8K | 301,958 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $10.3K | 1,568,876 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11.0K | 166,490 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $11.2K | 901,898 | 0.0% |
| Invensense Inc | COM | 46123D205 | $11.6K | 509,175 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $12.8K | 369,485 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $13.2K | 718,749 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $13.4K | 399,060 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.2K | 356,944 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14.7K | 1,207,175 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $15.3K | 727,215 | 0.0% |
| Civeo Corp | COM | 178787107 | $15.9K | 633,512 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $15.9K | 576,540 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $16.1K | 1,220,754 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $16.5K | 793,480 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $16.5K | 648,078 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $17.1K | 659,030 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.1K | 307,955 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.9K | 250,715 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $18.2K | 1,164,797 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $18.3K | 254,589 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $18.4K | 529,245 | 0.0% |