Q1 2014 Holdings
Filed 2014-05-15 | 147 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COM | 171779309 | $20.9M | 920,880 | 47.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $14.4M | 800,000 | 32.6% |
| Corning Inc.(GLW) | COM | 219350105 | $7.5M | 360,000 | 17.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $96.0K | 4,280 | 0.2% |
| Wabtec Corp.(WAB) | COM | 929740108 | $31.9K | 412,010 | 0.1% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $31.5K | 577,025 | 0.1% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $30.5K | 389,920 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $30.5K | 561,485 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $29.0K | 305,495 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $28.1K | 130,005 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $27.9K | 398,900 | 0.1% |
| Red Hat Inc. | COM | 756577102 | $27.9K | 526,460 | 0.1% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $27.7K | 865,200 | 0.1% |
| The Allstate Corp.(ALL) | COM | 020002101 | $27.3K | 481,635 | 0.1% |
| CBS Corp. CL B | COM | 124857202 | $26.8K | 433,865 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $26.4K | 321,460 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $26.2K | 422,657 | 0.1% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $26.1K | 434,153 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $26.0K | 317,725 | 0.1% |
| The Priceline Group Inc. | COM | 741503403 | $25.0K | 21,000 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $24.8K | 177,757 | 0.1% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $24.6K | 332,870 | 0.1% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $24.3K | 716,100 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $24.2K | 330,000 | 0.1% |
| Jarden Corp. | COM | 471109108 | $23.9K | 400,005 | 0.1% |
| Air Lease Corp.(AL) | COM | 00912X302 | $23.5K | 630,355 | 0.1% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $23.0K | 1,000,000 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $22.6K | 396,120 | 0.1% |
| Kate Spade & Co. | COM | 485865109 | $22.2K | 597,610 | 0.1% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $22.1K | 307,000 | 0.1% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $22.1K | 241,340 | 0.0% |
| The Manitowoc Company Inc. | COM | 563571108 | $21.4K | 680,000 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $20.9K | 425,140 | 0.0% |
| International Rectifier Corp. | COM | 460254105 | $20.7K | 755,295 | 0.0% |
| JDS Uniphase Corp. | COM | 46612J507 | $19.9K | 1,419,600 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $18.1K | 178,460 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $18.0K | 255,000 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $17.9K | 303,730 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $17.8K | 800,000 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $17.7K | 300,400 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $17.3K | 293,250 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $17.1K | 277,860 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $17.0K | 720,105 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $15.7K | 458,700 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $15.6K | 135,945 | 0.0% |
| Himax Technologies Inc. ADR(HIMX) | COM | 43289P106 | $15.0K | 1,299,440 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $14.8K | 230,000 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $14.7K | 3,453,600 | 0.0% |
| Standard Pacific Corp. | COM | 85375C101 | $14.1K | 1,696,650 | 0.0% |
| Cyberonics Inc. | COM | 23251P102 | $13.8K | 210,900 | 0.0% |