Q4 2013 Holdings
Filed 2014-02-14 | 16 holdings | $353.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tibco Software Inc | COM | 88632Q103 | $45.1K | 2,005,000 | 12.8% |
| Informatica Corp | COM | 45666Q102 | $39.1K | 943,296 | 11.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.0K | 790,000 | 9.9% |
| Xerox Corp | COM | 984121103 | $34.6K | 2,843,032 | 9.8% |
| CST Brands Inc | COM | 12646R105 | $25.9K | 706,233 | 7.3% |
| Chambers STR Pptys | COM | 157842105 | $25.2K | 3,296,858 | 7.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21.6K | 515,000 | 6.1% |
| News Corp New(NWSA) | COM | 65249B109 | $21.2K | 1,174,400 | 6.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $20.4K | 904,806 | 5.8% |
| Equinix Inc | COM | 29444U502 | $19.9K | 111,900 | 5.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.3K | 212,143 | 5.5% |
| Interxion Holding N.V. | COM | N47279109 | $13.0K | 550,000 | 3.7% |
| Towers Watson & Co | COM | 891894107 | $12.7K | 99,871 | 3.6% |
| Vitacost COM Inc | COM | 92847A200 | $9.1K | 1,574,811 | 2.6% |
| Spark Networks Inc | COM | 84651P100 | $7.1K | 1,145,000 | 2.0% |
| Guidance Software Inc | COM | 401692108 | $4.0K | 400,860 | 1.1% |