Q2 2014 Holdings
Filed 2014-08-14 | 224 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.5M | 470,705 | 52.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.1M | 2,061,703 | 45.5% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 4,023 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 4,312 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $91.0K | 2,617,572 | 0.1% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $49.7K | 4,340,431 | 0.1% |
| Lionbridge Technologies Inc | COM | 536252109 | $48.0K | 8,081,982 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $47.6K | 2,311,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $44.0K | 1,023,133 | 0.1% |
| Office Depot Inc | COM | 676220106 | $43.3K | 7,606,941 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $40.8K | 1,717,551 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $40.1K | 860,698 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $39.7K | 1,755,973 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $36.3K | 799,632 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $35.5K | 2,705,147 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $34.2K | 1,001,613 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $32.8K | 233,498 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $30.9K | 970,886 | 0.0% |
| Gencorp Inc | COM | 368682100 | $30.5K | 1,597,174 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $30.0K | 795,237 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $29.0K | 306,582 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $28.7K | 2,202,964 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.7K | 515,639 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $25.9K | 432,978 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $24.6K | 4,470,449 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $22.9K | 1,266,404 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $22.7K | 512,875 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $21.8K | 4,364,130 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $20.7K | 2,486,490 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.9K | 406,594 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $18.3K | 1,511,409 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $16.5K | 337,735 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $16.3K | 577,022 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15.6K | 149,518 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $13.1K | 499,856 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $11.7K | 1,398,442 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $10.8K | 449,396 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.6K | 85,253 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $9.8K | 671,359 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.7K | 146,150 | 0.0% |
| Taminco Corp | COM | 87509U106 | $9.3K | 399,582 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.9K | 133,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.6K | 138,532 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.4K | 238,863 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.6K | 184,805 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 197,291 | 0.0% |
| Sealed AIR Corp NewCall | CALL | 81211K900 | $5.8K | 4,110 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 39,556 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $5.0K | 918,983 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $4.1K | 582,200 | 0.0% |