Q1 2014 Holdings
Filed 2014-05-15 | 39 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 153,050 | 69.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 188,341 | 15.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 77,800 | 13.8% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $37.6K | 517,300 | 0.2% |
| Atmi Inc | COM | 00207R101 | $20.8K | 612,711 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.5K | 137,400 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.8K | 188,000 | 0.1% |
| Acxiom Corp | COM | 005125109 | $18.2K | 530,232 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $16.6K | 282,700 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $15.4K | 14,367 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $12.0K | 450,300 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $11.7K | 345,105 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $10.5K | 237,300 | 0.1% |
| DOW Chem Co | COM | 260543103 | $9.4K | 194,100 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.1K | 669,200 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.9K | 108,245 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $7.2K | 227,400 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $6.6K | 345,700 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.5K | 183,680 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.3K | 143,403 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.5K | 150,711 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.3K | 98,900 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.1K | 131,400 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.7K | 219,600 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.5K | 135,200 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.3K | 142,793 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.2K | 60,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.2K | 1,308,900 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $3.0K | 147,696 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 114,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.9K | 43,700 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $2.7K | 187,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.3K | 211,300 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 74,397 | 0.0% |
| Supertex Inc | COM | 868532102 | $2.2K | 66,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.9K | 114,060 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 17,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.3K | 158,100 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $231 | 13,224 | 0.0% |