Q4 2013 Holdings
Filed 2014-02-14 | 26 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 158,130 | 67.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 101,900 | 31.2% |
| Nielsen Holdings N V | COM | N63218106 | $13.9K | 301,954 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.5K | 124,935 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $9.1K | 280,907 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.0K | 269,719 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.7K | 120,325 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $7.0K | 158,566 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.5K | 222,987 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.5K | 120,955 | 0.0% |
| International Game Technolog | COM | 459902102 | $6.2K | 343,599 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.2K | 79,177 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.2K | 214,360 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.2K | 130,983 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1K | 91,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.1K | 70,196 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.9K | 108,242 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $5.8K | 150,627 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $5.4K | 218,807 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.2K | 75,595 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.2K | 35,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $5.1K | 128,498 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $4.7K | 150,908 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 120,726 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.0K | 125,865 | 0.0% |
| HSN Inc | COM | 404303109 | $1.6K | 26,058 | 0.0% |