Q3 2013 Holdings
Filed 2013-11-12 | 125 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $11.1M | 126,700 | 36.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.0M | 201,450 | 16.6% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $4.5M | 198,770 | 14.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.3M | 32,420 | 14.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $3.6M | 183,750 | 12.0% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.1M | 88,095 | 3.7% |
| Groupon, Inc. | COM | 399473107 | $27.1K | 2,414,660 | 0.1% |
| Pharmacyclics, Inc. | COM | 716933106 | $25.4K | 183,390 | 0.1% |
| Brunswick Corporation(BC) | COM | 117043109 | $20.7K | 519,040 | 0.1% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $19.1K | 317,615 | 0.1% |
| LinkedIn Corporation | COM | 53578A108 | $18.6K | 75,490 | 0.1% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $18.2K | 244,075 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $17.9K | 795,460 | 0.1% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $17.8K | 137,040 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $14.5K | 278,770 | 0.0% |
| O' Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $14.3K | 111,835 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $13.2K | 226,570 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $12.9K | 312,645 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $12.9K | 107,615 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $11.7K | 177,065 | 0.0% |
| Infoblox, Inc. | COM | 45672H104 | $11.2K | 268,965 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $11.0K | 668,465 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $10.7K | 217,755 | 0.0% |
| SanDisk Corp. | COM | 80004C101 | $10.5K | 177,100 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $10.5K | 121,365 | 0.0% |
| SunEdison, Inc. | COM | 86732Y109 | $10.2K | 1,280,440 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $9.8K | 263,780 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $9.8K | 128,985 | 0.0% |
| Santarus Inc. | COM | 802817304 | $9.6K | 424,720 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $9.6K | 89,205 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $9.5K | 309,630 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4K | 128,275 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.2K | 134,130 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $9.2K | 146,060 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $9.1K | 387,170 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $9.1K | 85,330 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $8.9K | 174,460 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $8.9K | 82,045 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $8.8K | 147,060 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $8.7K | 67,550 | 0.0% |
| Fifth & Pacific Companies, Inc | COM | 316645100 | $8.7K | 346,375 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $8.6K | 220,505 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $8.4K | 111,255 | 0.0% |
| Manitowoc Company, Inc. | COM | 563571108 | $8.2K | 419,890 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $7.8K | 154,315 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $7.6K | 97,980 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $7.2K | 139,515 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $7.2K | 167,730 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $7.0K | 92,760 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $6.7K | 104,400 | 0.0% |