Q1 2014 Holdings
Filed 2014-05-15 | 266 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.0M | 470,705 | 52.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.2M | 2,200,897 | 44.8% |
| Conocophillips(COP) | COM | 20825C104 | $510.0K | 7,255 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 7,890 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 11,318 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $68.9K | 2,543,030 | 0.1% |
| Lionbridge Technologies Inc | COM | 536252109 | $63.6K | 9,475,109 | 0.1% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $55.2K | 4,340,431 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $47.8K | 875,541 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $38.1K | 1,615,615 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $35.4K | 903,110 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $33.6K | 1,111,231 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $33.5K | 2,733,966 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31.6K | 490,790 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $30.2K | 1,886,371 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.7K | 810,891 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $29.1K | 959,627 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $26.0K | 225,098 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $25.2K | 4,470,449 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.6K | 468,118 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $24.4K | 644,325 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.1K | 607,434 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24.0K | 407,047 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $23.6K | 1,250,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $22.1K | 471,630 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $21.0K | 436,079 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $19.1K | 1,846,263 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $19.0K | 327,166 | 0.0% |
| Office Depot Inc | COM | 676220106 | $18.5K | 4,483,064 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $17.4K | 152,692 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $17.0K | 392,061 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $16.4K | 4,364,130 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.0K | 270,554 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $15.0K | 203,299 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $14.4K | 499,856 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $13.7K | 2,016,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $12.0K | 121,356 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $10.7K | 888,156 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.3K | 312,713 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $9.4K | 671,359 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.8K | 242,675 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $7.3K | 1,398,442 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 197,291 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.5K | 357,496 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $5.2K | 68,669 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $5.0K | 918,983 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $4.9K | 183,938 | 0.0% |
| Sealed AIR Corp NewCall | CALL | 81211K900 | $4.7K | 4,110 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 39,556 | 0.0% |
| Taminco Corp | COM | 87509U106 | $3.9K | 187,294 | 0.0% |