Q2 2014 Holdings
Filed 2014-08-14 | 91 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $120.6M | 2,139,229 | 68.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.6M | 3,005,327 | 29.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $293.8K | 4,097,180 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $283.6K | 2,151,411 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $138.3K | 1,535,644 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $136.9K | 3,234,781 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $136.5K | 2,734,120 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $135.2K | 3,956,706 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $135.1K | 1,873,428 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $134.2K | 2,027,560 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $133.1K | 3,530,303 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $123.8K | 1,847,318 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $116.8K | 2,061,394 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $109.0K | 3,308,720 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $107.2K | 1,416,048 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $106.0K | 2,741,435 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.6K | 827,060 | 0.1% |
| Google Inc | CL A | 38259P508 | $96.9K | 165,751 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $96.5K | 4,269,542 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $82.2K | 1,914,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.5K | 241,730 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $75.7K | 1,212,758 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $74.5K | 673,229 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $71.7K | 4,787,412 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $70.9K | 1,270,598 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $68.9K | 2,456,588 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $67.6K | 2,122,138 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $67.1K | 1,380,292 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.9K | 698,390 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $54.1K | 341,368 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.2K | 918,860 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $49.8K | 7,041,546 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $46.6K | 316,210 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $31.8K | 554,700 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $27.3K | 1,136,061 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $21.0K | 586,042 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.3K | 106,325 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $18.4K | 938,805 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $18.3K | 216,727 | 0.0% |
| Google Inc | CL C | 38259P706 | $11.5K | 19,935 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $7.5K | 127,700 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $7.4K | 243,645 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.0K | 225,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $5.8K | 185,081 | 0.0% |
| Delia's Inc New | COM | 246911101 | $5.1K | 6,571,429 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.4K | 74,760 | 0.0% |