Q1 2014 Holdings
Filed 2014-05-15 | 94 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $128.0M | 2,602,695 | 97.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $210.0K | 1,824,721 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $152.5K | 4,920,721 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $147.3K | 2,661,135 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $138.0K | 5,181,693 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $121.5K | 1,531,385 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $118.8K | 2,753,008 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $114.6K | 1,695,238 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $110.3K | 2,115,070 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $107.6K | 2,643,518 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $107.3K | 2,268,380 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $104.6K | 1,778,960 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $100.9K | 1,377,388 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $93.6K | 2,154,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.6K | 172,440 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $88.4K | 717,169 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.9K | 3,672,780 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $74.0K | 5,552,399 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $70.8K | 1,935,486 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $70.7K | 4,787,412 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $70.0K | 1,535,912 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.4K | 560,460 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $66.5K | 2,870,638 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $64.4K | 2,122,138 | 0.0% |
| Google Inc | CL A | 38259P508 | $64.2K | 57,565 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $62.3K | 588,789 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $62.2K | 1,095,588 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $61.9K | 912,595 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.8K | 1,195,120 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $59.6K | 7,041,546 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $58.9K | 2,327,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5K | 164,910 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $54.5K | 1,113,468 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $38.7K | 282,010 | 0.0% |
| Deluxe Corp(DLX)Call | COM | 248019101 | $38.6K | 736,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.8K | 862,879 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.8K | 118,581 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $15.7K | 178,327 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.4K | 202,110 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $9.4K | 290,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9.1K | 442,850 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $8.9K | 216,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $7.6K | 127,700 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $7.4K | 267,251 | 0.0% |
| Delia's Inc New | COM | 246911101 | $5.5K | 6,571,429 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.5K | 74,760 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.3K | 125,000 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2.4K | 63,886 | 0.0% |