Q2 2013 Holdings
Filed 2013-08-12 | 35 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 279,055 | 96.1% |
| Spectra Energy Corp | COM | 847560109 | $69.2K | 2,009,360 | 0.5% |
| Compuware Corp | COM | 205638109 | $50.1K | 4,845,265 | 0.3% |
| Nyse Euronext | COM | 629491101 | $27.9K | 673,000 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $27.0K | 1,181,107 | 0.2% |
| Life Technologies Corp | COM | 53217V109 | $24.2K | 326,390 | 0.2% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $23.7K | 503,860 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $23.6K | 399,990 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $22.6K | 402,410 | 0.1% |
| Earthlink Inc | COM | 270321102 | $22.0K | 3,541,437 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $21.4K | 968,520 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $20.5K | 545,480 | 0.1% |
| Belo Corp | COM SER A | 080555105 | $19.7K | 1,411,675 | 0.1% |
| Arbitron Inc | COM | 03875Q108 | $19.4K | 417,842 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19.4K | 781,741 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $19.2K | 299,946 | 0.1% |
| Tesoro Corp | COM | 881609101 | $18.8K | 359,280 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $15.7K | 678,700 | 0.1% |
| Power One Inc New | COM | 73930R102 | $14.8K | 2,339,219 | 0.1% |
| Exacttarget Inc | COM | 30064K105 | $13.6K | 404,560 | 0.1% |
| Ameristar Casinos Inc | COM | 03070Q101 | $13.6K | 517,420 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $13.3K | 479,345 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $12.6K | 289,940 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $12.2K | 811,722 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9K | 353,377 | 0.1% |
| Elan PLC | ADR | 284131208 | $10.1K | 715,960 | 0.1% |
| Clearwire Corp New | CL A | 18538Q105 | $9.2K | 1,851,100 | 0.1% |
| BMC Software Inc | COM | 055921100 | $8.5K | 188,660 | 0.1% |
| Dell Inc | COM | 24702R101 | $6.3K | 472,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $6.0K | 226,672 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $3.2K | 36,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.0K | 146,965 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8K | 28,436 | 0.0% |
| Caplease Inc | COM | 140288101 | $162 | 19,198 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $17 | 10,888 | 0.0% |