Q4 2013 Holdings
Filed 2014-02-14 | 275 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.9M | 3,343,930 | 40.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.7M | 465,030 | 28.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.6M | 647,000 | 28.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 57,938 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 4,271 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 4,613 | 0.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $150.0K | 6,663 | 0.1% |
| Starwood Ppty Tr Inc(STWD) | COM | 85571B105 | $69.0K | 2,490,030 | 0.1% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $60.0K | 3,184,115 | 0.1% |
| Lionbridge Technologies Inc | COM | 536252109 | $56.5K | 9,475,110 | 0.0% |
| Family Dlr Stores Inc | COM | 307000109 | $48.9K | 752,918 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $47.5K | 1,329,623 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $44.9K | 361,625 | 0.0% |
| Pep Boys Manny Moe & Jack | COM | 713278109 | $42.0K | 3,456,684 | 0.0% |
| Grace W R & Co Del New | COM | 38388F108 | $38.1K | 385,675 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $34.7K | 597,947 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $29.6K | 2,842,203 | 0.0% |
| Destination Xl Group Inc(DXLG) | COM | 25065K104 | $29.2K | 4,470,449 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $27.1K | 631,587 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $25.9K | 644,325 | 0.0% |
| Office Depot Inc | COM | 676220106 | $24.3K | 4,598,235 | 0.0% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $23.8K | 698,578 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $20.9K | 725,969 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.6K | 305,857 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $20.4K | 407,047 | 0.0% |
| Twenty First Centy Fox Inc | COM | 90130A101 | $19.8K | 562,661 | 0.0% |
| Harvest Natural Resources In | COM | 41754V103 | $19.7K | 4,364,130 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $18.2K | 156,056 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.7K | 202,746 | 0.0% |
| Orient-Express Hotels Ltd | CL A | G67743107 | $15.5K | 1,028,626 | 0.0% |
| Nice Sys Ltd(NSY) | SPONSORED ADR | 653656108 | $14.3K | 348,764 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $13.2K | 2,068,158 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10.9K | 614,508 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4K | 256,801 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.3K | 209,119 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $7.5K | 47,169 | 0.0% |
| China Xd Plastics Co Ltd(CXDC) | COM | 16948F107 | $7.4K | 1,398,442 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $7.2K | 572,921 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $7.1K | 150,583 | 0.0% |
| Sealed Air Corp NewCall | CALL | 81211K900 | $6.7K | 11,360 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.5K | 271,617 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.3K | 81,550 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.4K | 66,698 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $4.9K | 918,983 | 0.0% |
| Vodafone Group Plc New | SPONS ADR NEW | 92857W209 | $4.9K | 123,822 | 0.0% |
| Jamba Inc | COM | 47023A309 | $4.7K | 380,614 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $4.4K | 4,226 | 0.0% |
| Covanta Hldg CorpCall | CALL | 22282E902 | $4.3K | 38,842 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9K | 153,298 | 0.0% |
| Meritor IncCall | CALL | 59001K900 | $3.8K | 14,338 | 0.0% |