Q3 2013 Holdings
Filed 2013-11-14 | 223 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0M | 1,020,658 | 58.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0M | 382,956 | 30.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 106,026 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 59,585 | 3.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $57.6K | 970,035 | 0.1% |
| Starwood Ppty Tr Inc(STWD) | COM | 85571B105 | $47.1K | 1,964,818 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $46.3K | 2,167,257 | 0.1% |
| Grace W R & Co Del New | COM | 38388F108 | $43.9K | 502,236 | 0.1% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $39.3K | 2,360,760 | 0.1% |
| Pep Boys Manny Moe & Jack | COM | 713278109 | $35.2K | 2,824,381 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $32.4K | 8,781,810 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $27.1K | 4,182,892 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $23.6K | 227,235 | 0.0% |
| Nice Sys Ltd(NSY) | SPONSORED ADR | 653656108 | $23.1K | 558,868 | 0.0% |
| Polycom Inc | COM | 73172K104 | $23.0K | 2,108,554 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $21.5K | 639,970 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.2K | 1,047,288 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $20.9K | 2,658,012 | 0.0% |
| Family Dlr Stores Inc | COM | 307000109 | $20.7K | 287,928 | 0.0% |
| Harvest Natural Resources In | COM | 41754V103 | $19.2K | 3,597,205 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $19.2K | 518,190 | 0.0% |
| Red Hat Inc | COM | 756577102 | $16.4K | 355,619 | 0.0% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $16.0K | 587,538 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $15.7K | 147,573 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $15.7K | 392,319 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.7K | 121,365 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.2K | 229,182 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.8K | 140,653 | 0.0% |
| Orient-Express Hotels Ltd | CL A | G67743107 | $11.0K | 846,165 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $10.6K | 1,704,313 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $9.5K | 370,951 | 0.0% |
| Office Depot Inc | COM | 676220106 | $7.6K | 1,572,703 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 13,972 | 0.0% |
| Northeast Utils | COM | 664397106 | $6.6K | 159,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 75,360 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.5K | 273,323 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $6.2K | 46,085 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $6.1K | 75,069 | 0.0% |
| China XD Plastics Co Ltd(CXDC) | COM | 16948F107 | $6.1K | 1,320,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 68,731 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 54,325 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.2K | 132,147 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.2K | 5,969 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 55,776 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.1K | 81,362 | 0.0% |
| Vf Corp(VFC) | COM | 918204108 | $5.1K | 25,417 | 0.0% |
| Jamba Inc | COM | 47023A309 | $4.9K | 369,009 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 100,767 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 38,851 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.7K | 52,431 | 0.0% |