Q2 2013 Holdings
Filed 2013-08-14 | 306 holdings | $762.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $29.9K | 497,748 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $30.6K | 594,600 | 0.0% |
| Starwood Hotels & Resorts World | COM | 85590A401 | $30.8K | 487,435 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.1K | 1,387,037 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.3K | 700,410 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $32.5K | 1,850,000 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $33.5K | 2,775,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $33.8K | 2,000,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $33.8K | 917,776 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.8K | 462,431 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $34.6K | 890,972 | 0.0% |
| Acxiom Corp | COM | 005125109 | $35.7K | 1,574,844 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $35.8K | 592,069 | 0.0% |
| Susser Holdings Corp | COM | 869233106 | $35.9K | 750,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $36.2K | 1,022,800 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $36.3K | 6,402,947 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $38.5K | 1,593,879 | 0.0% |
| Perrigo Co | COM | 714290103 | $38.6K | 318,591 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.6K | 328,305 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $39.0K | 708,767 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $39.8K | 3,000,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $40.4K | 1,462,817 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $40.4K | 1,287,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $40.8K | 4,542,504 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $41.3K | 566,954 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $41.4K | 374,683 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $41.6K | 2,000,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $41.9K | 6,500,000 | 0.0% |
| Pall Corporation | COM | 696429307 | $42.8K | 645,026 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $43.4K | 2,045,969 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $43.4K | 1,807,534 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $43.5K | 4,000,000 | 0.0% |
| Linkedin Corporation | COM CL A | 53578A108 | $43.7K | 245,293 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $43.9K | 458,816 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $44.6K | 359,284 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $45.0K | 711,876 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $45.3K | 2,686,642 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $49.5K | 1,626,259 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $49.9K | 650,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $50.5K | 529,070 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $51.2K | 661,110 | 0.0% |
| Susser Petroleum Partners LP | COM U REP LP | 869239103 | $51.4K | 1,754,383 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $52.0K | 750,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $53.0K | 2,643,300 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $53.9K | 1,324,703 | 0.0% |
| Ryanair Holdings PLC | SPONSORED ADR | 783513104 | $55.4K | 1,075,481 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $57.5K | 1,425,863 | 0.0% |
| Emeritus Corp | COM | 291005106 | $58.5K | 2,523,277 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $60.5K | 1,500,000 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $63.6K | 2,052,047 | 0.0% |