Q3 2014 Holdings
Filed 2014-11-14 | 20 holdings | $637.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $297.6M | 4,976,415 | 46.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $167.1M | 2,344,414 | 26.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $139.0M | 10,361,438 | 21.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.7M | 628,400 | 5.0% |
| Rackspace Hosting Inc | COM | 750086100 | $296.1K | 9,098,087 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $247.6K | 9,783,812 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $226.3K | 22,340,577 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $202.9K | 7,326,502 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $192.6K | 7,472,691 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $155.5K | 10,525,273 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $108.8K | 5,981,089 | 0.0% |
| Conversant Inc | COM | 21249J105 | $104.3K | 3,045,100 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $76.3K | 2,754,913 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $75.1K | 1,651,736 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $58.2K | 4,084,750 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $54.7K | 2,404,229 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $48.3K | 4,198,927 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $40.1K | 1,240,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.3K | 647,481 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $13.2K | 683,581 | 0.0% |