Q4 2013 Holdings
Filed 2014-02-11 | 8 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7M | 370,846 | 99.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3K | 817,000 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.7K | 795,149 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $19.4K | 473,600 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $18.9K | 661,165 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $14.0K | 1,377,465 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.9K | 183,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.7K | 185,000 | 0.0% |