Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.7M | 5,109,215 | 45.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $184.2M | 14,422,113 | 25.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $134.4M | 1,559,344 | 18.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $68.9M | 1,434,552 | 9.7% |
| Rackspace Hosting Inc | COM | 750086100 | $428.0K | 9,143,087 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $308.8K | 10,191,502 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $263.5K | 23,470,332 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $228.2K | 9,783,812 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $224.8K | 7,472,691 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $190.8K | 3,192,161 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $170.6K | 10,525,273 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $99.6K | 5,781,089 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $75.3K | 2,754,913 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $74.7K | 1,651,736 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $70.4K | 5,331,247 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $66.2K | 1,757,121 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.7K | 532,500 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $59.9K | 3,332,475 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $43.9K | 153,390 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $19.9K | 503,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 84,100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.0K | 171,891 | 0.0% |