Q3 2013 Holdings
Filed 2013-11-14 | 42 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 545,724 | 97.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $26.6K | 621,630 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.0K | 291,107 | 0.2% |
| Google Inc | CL A | 38259P508 | $20.3K | 23,218 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $19.8K | 276,400 | 0.2% |
| Trulia Inc | COM | 897888103 | $16.3K | 346,005 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.9K | 926,075 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $15.7K | 704,984 | 0.1% |
| Gannett Inc | COM | 364730101 | $14.8K | 551,895 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $14.1K | 327,426 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6K | 485,464 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.4K | 282,916 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $12.3K | 83,255 | 0.1% |
| CBS Corp New | CL B | 124857202 | $11.7K | 211,639 | 0.1% |
| Viacom Inc New | CL A | 92553P102 | $11.6K | 138,228 | 0.1% |
| Ruckus Wireless Inc | COM | 781220108 | $11.4K | 675,843 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $10.5K | 290,263 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $10.3K | 42,015 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $9.1K | 239,202 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.5K | 152,077 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.3K | 161,059 | 0.1% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $7.8K | 463,800 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $7.1K | 1,835,605 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $7.1K | 63,640 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $6.7K | 183,407 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.5K | 44,093 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.8K | 218,114 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5.7K | 324,979 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $5.5K | 1,043,619 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5.5K | 369,288 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 188,655 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $4.4K | 65,617 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.4K | 169,081 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.4K | 233,244 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $4.0K | 492,221 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.6K | 80,833 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 72,551 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | COM | 25659T107 | $2.9K | 84,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.6K | 397,710 | 0.0% |
| Webmd Health CorpCall | COM | 94770V102 | $2.5K | 87,200 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2.3K | 105,594 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $1.5K | 25,683 | 0.0% |