Q3 2013 Holdings
Filed 2013-10-09 | 166 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.2M | 21,000 | 43.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $747.0K | 38,421 | 26.9% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $683.0K | 11,648 | 24.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $46.0K | 945 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $40.0K | 302 | 1.4% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $1.4K | 3,191 | 0.0% |
| Pentair Inc.(PNR) | COM | H6169Q108 | $1.3K | 19,918 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.2K | 20,964 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.2K | 17,784 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $1.2K | 38,297 | 0.0% |
| Actavis | COM | G0083B108 | $1.2K | 8,041 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $1.2K | 27,930 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $1.1K | 15,783 | 0.0% |
| GNC Holdings Inc. | COM | 36191G107 | $1.1K | 20,923 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $1.1K | 49,060 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $1.1K | 29,618 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $1.1K | 24,304 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.1K | 23,314 | 0.0% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.1K | 19,782 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $1.0K | 8,045 | 0.0% |
| SPX Corp. | COM | 784635104 | $1.0K | 12,182 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $1.0K | 17,161 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $1.0K | 14,615 | 0.0% |
| T.Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.0K | 14,170 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $1.0K | 33,889 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $1.0K | 28,092 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $995 | 17,319 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $975 | 17,275 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $953 | 12,556 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $948 | 55,543 | 0.0% |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | $940 | 14,051 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $932 | 9,227 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $932 | 12,843 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $926 | 24,337 | 0.0% |
| Perrigo Company | COM | 714290103 | $899 | 7,283 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $891 | 16,693 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $887 | 4,193 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $887 | 20,025 | 0.0% |
| Con-Way Inc. | COM | 205944101 | $872 | 20,232 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $829 | 20,614 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $809 | 13,469 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $796 | 22,491 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $788 | 10,117 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $759 | 27,607 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $742 | 6,210 | 0.0% |
| LinkedInc Corp. | COM | 53578A108 | $737 | 2,996 | 0.0% |
| Macy's(M) | COM | 55616P104 | $736 | 17,005 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $736 | 14,382 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $730 | 4,434 | 0.0% |
| Chicago Bridge & Iron Co. | COM | 167250109 | $727 | 10,724 | 0.0% |