Q4 2013 Holdings
Filed 2014-02-14 | 137 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COM | 171779309 | $22.7M | 950,000 | 63.0% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $11.0M | 784,900 | 30.5% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $686.0K | 40,000 | 1.9% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $274.0K | 27,500 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $96.0K | 4,280 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $53.5K | 95,445 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $34.2K | 153,780 | 0.1% |
| XL Group PLC | COM | G98290102 | $34.0K | 1,069,390 | 0.1% |
| Red Hat Inc. | COM | 756577102 | $33.6K | 600,000 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $33.1K | 445,670 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $32.8K | 194,237 | 0.1% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $31.7K | 206,600 | 0.1% |
| Jarden Corp. | COM | 471109108 | $29.8K | 485,045 | 0.1% |
| Vantiv Inc. | COM | 92210H105 | $29.7K | 909,875 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $29.2K | 372,345 | 0.1% |
| H&R Block Inc.(HRB) | COM | 093671105 | $29.2K | 1,005,000 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $27.8K | 445,672 | 0.1% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $27.0K | 766,890 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $26.8K | 401,800 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $26.7K | 582,450 | 0.1% |
| GameStop Corp.(GME) | COM | 36467W109 | $26.6K | 540,260 | 0.1% |
| The Allstate Corp.(ALL) | COM | 020002101 | $26.4K | 483,150 | 0.1% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $25.3K | 182,975 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $25.2K | 800,000 | 0.1% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $24.5K | 433,000 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $23.8K | 305,595 | 0.1% |
| Under Armour Inc.(UAA) | COM | 904311107 | $23.8K | 272,300 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $23.7K | 300,000 | 0.1% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $23.5K | 405,260 | 0.1% |
| Air Lease Corp.(AL) | COM | 00912X302 | $23.5K | 755,105 | 0.1% |
| Informatica Corp. | COM | 45666Q102 | $22.7K | 546,025 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $22.1K | 400,000 | 0.1% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $21.9K | 241,400 | 0.1% |
| Oasis Petroleum Inc. | COM | 674215108 | $21.1K | 450,000 | 0.1% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $21.1K | 430,500 | 0.1% |
| TripAdvisor Inc.(TRIP) | COM | 896945201 | $20.0K | 241,100 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $19.5K | 375,493 | 0.1% |
| Blucora Inc.(BCOREUR) | COM | 095229100 | $19.3K | 660,490 | 0.1% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $18.7K | 281,950 | 0.1% |
| Ubiquiti Networks Inc. | COM | 90347A100 | $17.7K | 385,600 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $17.7K | 178,500 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $17.7K | 315,500 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $17.0K | 513,110 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $16.7K | 509,430 | 0.0% |
| Fifth & Pacific Cos. Inc. | COM | 316645100 | $15.7K | 490,800 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $15.3K | 282,892 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $14.8K | 491,000 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $13.8K | 320,000 | 0.0% |
| International Rectifier Corp. | COM | 460254105 | $13.1K | 501,125 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $12.5K | 235,000 | 0.0% |