Q4 2013 Holdings
Filed 2014-01-31 | 139 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $9.6M | 67,750 | 52.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $4.2M | 73,145 | 22.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $3.9M | 163,330 | 21.4% |
| Brunswick Corporation(BC) | COM | 117043109 | $24.6K | 534,840 | 0.1% |
| SunEdison, Inc. | COM | 86732Y109 | $24.0K | 1,840,550 | 0.1% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $22.1K | 261,150 | 0.1% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $20.0K | 134,485 | 0.1% |
| Pharmacyclics, Inc. | COM | 716933106 | $18.1K | 171,104 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $17.9K | 229,900 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $17.8K | 258,230 | 0.1% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $17.7K | 257,115 | 0.1% |
| Medivation Inc. | COM | 58501N101 | $16.4K | 257,055 | 0.1% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $16.1K | 540,760 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $15.5K | 277,275 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $15.4K | 407,670 | 0.1% |
| Manitowoc Company, Inc. | COM | 563571108 | $14.9K | 638,655 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $14.1K | 90,075 | 0.1% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $13.3K | 550,735 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $13.3K | 155,080 | 0.1% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $12.9K | 158,935 | 0.1% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $12.2K | 443,125 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $12.1K | 102,400 | 0.1% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $11.6K | 167,115 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $11.4K | 88,485 | 0.1% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $11.3K | 253,390 | 0.1% |
| Fifth & Pacific Companies, Inc | COM | 316645100 | $11.2K | 347,950 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $11.0K | 229,650 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.8K | 142,135 | 0.1% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $10.4K | 94,225 | 0.1% |
| Amphenol Corporation(APH) | COM | 032095101 | $10.3K | 115,870 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $10.2K | 429,515 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $9.8K | 130,380 | 0.1% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $9.4K | 64,250 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $9.4K | 171,785 | 0.1% |
| HomeAway Inc. | COM | 43739Q100 | $8.7K | 213,945 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $8.1K | 147,065 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $8.0K | 145,845 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $7.9K | 402,675 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $7.7K | 88,795 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $7.7K | 164,850 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $7.6K | 67,740 | 0.0% |
| SanDisk Corp. | COM | 80004C101 | $7.6K | 108,045 | 0.0% |
| Diana Shipping Inc. | COM | Y2066G104 | $7.4K | 558,640 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $7.2K | 611,625 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $6.7K | 80,785 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $6.5K | 78,045 | 0.0% |
| LinkedIn Corporation | COM | 53578A108 | $6.5K | 29,870 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $5.8K | 64,210 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $5.8K | 83,950 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $5.4K | 129,330 | 0.0% |