Q2 2013 Holdings
Filed 2013-07-24 | 163 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.4M | 45,969 | 27.9% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $2.3M | 46,171 | 27.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.1M | 96,631 | 23.9% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.6M | 17,004 | 18.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $44.0K | 407 | 0.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $38.0K | 945 | 0.4% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.2K | 64,669 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $2.9K | 8,021 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $2.9K | 15,930 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $2.8K | 27,471 | 0.0% |
| Conn's Inc.(CN4) | COM | 208242107 | $2.7K | 52,645 | 0.0% |
| GNC Holdings Inc. | COM | 36191G107 | $2.7K | 61,480 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $2.7K | 76,146 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $2.6K | 22,364 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $2.6K | 43,146 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $2.6K | 61,118 | 0.0% |
| T.Rowe Price Group Inc.(TROW) | COM | 74144T108 | $2.6K | 35,643 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $2.6K | 36,434 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.6K | 58,168 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $2.6K | 38,869 | 0.0% |
| Actavis | COM | 00507K103 | $2.6K | 20,361 | 0.0% |
| Macy's(M) | COM | 55616P104 | $2.6K | 53,459 | 0.0% |
| Team Health Holdings Inc. | COM | 87817A107 | $2.5K | 61,463 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $2.5K | 69,556 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $2.5K | 61,440 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.5K | 50,328 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $2.4K | 96,320 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $2.4K | 67,037 | 0.0% |
| Mas Tec Inc.(MTZ) | COM | 576323109 | $2.3K | 69,630 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $2.3K | 59,322 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $2.3K | 2,473 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.3K | 20,230 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.2K | 31,723 | 0.0% |
| SPX Corp. | COM | 784635104 | $2.2K | 30,634 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $2.2K | 28,471 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $2.2K | 65,966 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $2.1K | 41,961 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $2.0K | 56,568 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.0K | 23,190 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $2.0K | 27,648 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $2.0K | 26,311 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $2.0K | 70,508 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $2.0K | 38,733 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $1.9K | 43,101 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $1.9K | 11,025 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.9K | 31,060 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $1.8K | 14,762 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.8K | 69,409 | 0.0% |
| Equinix Inc. | COM | 29444U502 | $1.7K | 9,176 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.6K | 26,122 | 0.0% |