Q1 2015 Holdings
Filed 2015-05-15 | 23 holdings | $769.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $389.5M | 5,482,325 | 50.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $172.5M | 14,422,113 | 22.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $134.4M | 2,366,552 | 17.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $70.9M | 788,690 | 9.2% |
| Rackspace Hosting Inc | COM | 750086100 | $473.8K | 9,183,487 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $338.9K | 10,561,086 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $322.0K | 27,471,717 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $186.2K | 10,525,273 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $182.6K | 3,833,043 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $177.0K | 9,992,812 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $169.6K | 5,772,691 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $112.0K | 1,842,161 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $109.4K | 5,781,089 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $90.0K | 2,127,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $84.1K | 676,090 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $74.4K | 2,639,147 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $73.0K | 5,331,247 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $65.3K | 1,836,852 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5K | 167,070 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $22.6K | 514,565 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $15.9K | 931,911 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.3K | 48,266 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 40,715 | 0.0% |