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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $33.5K | 1,365,110 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $34.0K | 1,242,001 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $34.6K | 846,530 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $34.7K | 1,071,109 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $35.0K | 790,030 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $35.0K | 474,405 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $35.4K | 387,625 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $35.9K | 1,217,750 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $36.0K | 382,480 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $36.0K | 1,258,126 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $36.4K | 362,790 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $36.6K | 728,970 | 0.0% |
| Medivation Inc | COM | 58501N101 | $36.6K | 474,935 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $36.7K | 406,940 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.7K | 575,870 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $37.7K | 1,498,640 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $37.8K | 807,255 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $38.3K | 547,370 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $38.4K | 1,233,185 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $38.4K | 779,760 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $39.0K | 921,236 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $39.4K | 2,093,829 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $40.8K | 682,735 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $40.9K | 1,785,450 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $41.0K | 794,368 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $41.8K | 316,935 | 0.0% |
| RED HAT Inc | COM | 756577102 | $42.4K | 767,852 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $43.0K | 1,472,900 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $43.7K | 875,823 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $45.0K | 790,650 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $45.4K | 487,380 | 0.0% |
| Covance Inc | COM | 222816100 | $45.8K | 535,200 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $45.9K | 648,066 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $46.1K | 982,083 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $47.4K | 508,990 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.1K | 726,945 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $48.4K | 366,683 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $48.5K | 675,257 | 0.0% |
| Axiall Corp | COM | 05463D100 | $48.6K | 1,027,778 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $48.7K | 563,902 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $49.8K | 1,522,401 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $50.7K | 471,704 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $51.6K | 1,117,770 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $52.1K | 2,994,210 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $52.5K | 1,584,212 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $54.2K | 1,318,731 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $54.3K | 621,869 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $54.5K | 2,950,283 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55.0K | 458,597 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $57.1K | 438,499 | 0.0% |