Q3 2013 Holdings
Filed 2013-11-08 | 7 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 370,846 | 99.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.1K | 817,000 | 0.2% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $19.6K | 473,600 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $19.6K | 675,299 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $17.7K | 2,162,465 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.8K | 795,149 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.9K | 183,000 | 0.1% |