Q2 2013 Holdings
Filed 2013-07-30 | 127 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $8.3M | 109,360 | 40.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.3M | 48,565 | 25.5% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $4.5M | 235,830 | 22.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $2.1M | 37,050 | 10.0% |
| Groupon, Inc. | COM | 399473107 | $18.8K | 2,193,355 | 0.1% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $18.7K | 166,090 | 0.1% |
| SanDisk Corp. | COM | 80004C101 | $18.4K | 301,575 | 0.1% |
| Pharmacyclics, Inc. | COM | 716933106 | $17.1K | 215,515 | 0.1% |
| Onyx Pharmaceuticals, Inc. | COM | 683399109 | $15.5K | 178,580 | 0.1% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $15.3K | 329,560 | 0.1% |
| Brunswick Corporation(BC) | COM | 117043109 | $14.8K | 461,980 | 0.1% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $13.8K | 423,525 | 0.1% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $13.1K | 169,665 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $12.9K | 129,245 | 0.1% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $12.7K | 160,215 | 0.1% |
| Cavium Inc. | COM | 14964U108 | $12.4K | 351,515 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $11.9K | 379,590 | 0.1% |
| Fifth & Pacific Companies, Inc | COM | 316645100 | $11.4K | 510,855 | 0.1% |
| SunEdison, Inc. | COM | 86732Y109 | $10.7K | 1,308,235 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $10.5K | 134,390 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $10.5K | 209,525 | 0.1% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $10.4K | 168,095 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $10.0K | 287,830 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $9.6K | 89,145 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $9.3K | 238,745 | 0.0% |
| Manitowoc Company, Inc. | COM | 563571108 | $8.9K | 495,105 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $8.6K | 118,135 | 0.0% |
| Infoblox, Inc. | COM | 45672H104 | $8.5K | 290,885 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $8.3K | 113,820 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $7.7K | 127,285 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $7.7K | 150,035 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $7.4K | 99,200 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $7.3K | 220,505 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $6.8K | 364,535 | 0.0% |
| Cypress Semiconductor Corporat(CYEUR) | COM | 232806109 | $6.6K | 615,255 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $6.3K | 66,205 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.2K | 94,645 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $6.0K | 135,040 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $6.0K | 62,595 | 0.0% |
| Equinix, Inc. | COM | 29444U502 | $5.9K | 32,075 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $5.7K | 103,485 | 0.0% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $5.6K | 143,105 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $5.6K | 91,865 | 0.0% |
| O' Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $5.5K | 48,865 | 0.0% |
| Santarus Inc. | COM | 802817304 | $5.0K | 238,685 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $4.9K | 59,185 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $4.6K | 86,000 | 0.0% |
| Diana Shipping Inc. | COM | Y2066G104 | $4.5K | 447,050 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $4.4K | 89,000 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $4.2K | 64,555 | 0.0% |