Q4 2013 Holdings
Filed 2014-02-14 | 94 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $118.1M | 2,346,535 | 97.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $175.1K | 1,494,135 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $173.5K | 6,060,645 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $163.2K | 5,681,686 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $147.0K | 3,409,576 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $141.3K | 1,819,867 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $140.7K | 3,455,329 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $116.6K | 3,110,807 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $114.1K | 1,548,633 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $109.9K | 1,303,700 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $97.8K | 1,515,796 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $95.2K | 1,582,445 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $85.9K | 1,735,413 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $84.9K | 6,939,487 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $82.4K | 602,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.5K | 145,220 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $77.1K | 1,475,402 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $75.3K | 5,277,612 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $68.9K | 1,195,753 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $65.8K | 836,587 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $65.1K | 1,274,888 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $62.3K | 2,108,858 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.2K | 549,170 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.2K | 1,159,780 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $56.8K | 7,041,546 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.2K | 1,408,381 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.2K | 594,659 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $41.8K | 1,495,571 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $38.6K | 783,400 | 0.0% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $38.4K | 736,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.7K | 1,040,869 | 0.0% |
| Google Inc | CL A | 38259P508 | $35.9K | 32,065 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $33.4K | 411,942 | 0.0% |
| Sothebys | COM | 835898107 | $28.9K | 543,857 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $25.5K | 762,579 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $24.7K | 1,430,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.9K | 144,499 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $21.9K | 306,099 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $18.3K | 770,948 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.7K | 202,110 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $11.8K | 202,525 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $8.2K | 322,351 | 0.0% |
| Delia's Inc New | COM | 246911101 | $5.8K | 6,571,429 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.4K | 74,360 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $2.9K | 100,000 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $1.4K | 37,500 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $1.4K | 10,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.3K | 75,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $842 | 23,143 | 0.0% |