Q2 2014 Holdings
Filed 2014-08-14 | 22 holdings | $614.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $295.9M | 4,845,525 | 48.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $173.2M | 2,467,414 | 28.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $143.5M | 8,941,438 | 23.4% |
| Babcock & Wilcox Co New | COM | 05615F102 | $228.2K | 7,030,111 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $191.8K | 7,472,691 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $178.5K | 10,525,273 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $176.7K | 15,987,676 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $174.6K | 5,945,687 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $160.6K | 5,030,239 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $146.6K | 7,052,805 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $125.9K | 1,059,300 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $118.6K | 3,522,814 | 0.0% |
| Conversant Inc | COM | 21249J105 | $77.3K | 3,045,100 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $75.4K | 2,754,913 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $59.0K | 4,084,750 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $52.8K | 1,558,253 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.8K | 239,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $46.7K | 830,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $41.6K | 3,027,173 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $33.6K | 1,285,280 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18.7K | 299,259 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $14.5K | 683,581 | 0.0% |