Q1 2014 Holdings
Filed 2014-05-15 | 358 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Industries Inc New(ROP) | COM | 776696106 | $42.2K | 316,167 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $43.0K | 1,900,000 | 0.0% |
| Flotek Industries Inc del | COM | 343389102 | $44.5K | 1,599,352 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $45.3K | 450,425 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $45.5K | 3,316,128 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $45.6K | 564,394 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $45.8K | 648,656 | 0.0% |
| Cepheid | COM | 15670R107 | $45.9K | 889,830 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $46.0K | 1,591,800 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $46.2K | 1,197,250 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $46.8K | 715,627 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $46.9K | 500,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $47.7K | 1,479,608 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $47.9K | 1,545,142 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $48.5K | 409,316 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $48.6K | 564,449 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $48.6K | 1,302,071 | 0.0% |
| Airgas Inc | COM | 009363102 | $49.0K | 460,350 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $50.0K | 688,943 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $50.6K | 5,078,104 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $50.9K | 1,957,156 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $51.9K | 2,019,000 | 0.0% |
| Susser Petroleum Partners LP | COM U REP LP | 869239103 | $52.2K | 1,484,219 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $52.9K | 750,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $54.4K | 455,571 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $56.0K | 1,354,112 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $56.2K | 649,825 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $57.5K | 2,061,500 | 0.0% |
| IHS Inc | CL A | 451734107 | $58.9K | 484,422 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $58.9K | 1,542,426 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $58.9K | 1,212,897 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $59.3K | 1,750,000 | 0.0% |
| Susser Holdings Corp | COM | 869233106 | $59.4K | 950,600 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $59.9K | 1,705,050 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $60.4K | 825,302 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $61.8K | 650,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $63.5K | 3,333,333 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $65.3K | 2,906,165 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $65.8K | 3,624,492 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $66.9K | 1,196,302 | 0.0% |
| Pall Corporation | COM | 696429307 | $67.2K | 751,098 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $68.0K | 1,430,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $70.5K | 1,996,677 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $70.7K | 439,401 | 0.0% |
| Madison Square Garden Inc | CL A | 55826P100 | $71.0K | 1,250,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $71.3K | 445,064 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $72.1K | 1,506,500 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $73.5K | 494,105 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $74.2K | 2,559,944 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $74.8K | 907,875 | 0.0% |