Q1 2014 Holdings
Filed 2014-04-28 | 137 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $8.1M | 54,135 | 43.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.9M | 46,035 | 20.9% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $3.2M | 62,125 | 17.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.9M | 125,680 | 15.3% |
| SunEdison, Inc. | COM | 86732Y109 | $32.1K | 1,702,105 | 0.2% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $23.4K | 724,690 | 0.1% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $23.1K | 222,890 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $22.4K | 373,090 | 0.1% |
| Brunswick Corporation(BC) | COM | 117043109 | $22.3K | 491,840 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $21.9K | 230,455 | 0.1% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $21.4K | 585,900 | 0.1% |
| Manitowoc Company, Inc. | COM | 563571108 | $21.4K | 680,210 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $21.0K | 471,245 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $18.8K | 244,015 | 0.1% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $17.7K | 247,880 | 0.1% |
| GT Advanced Technologies Inc. | COM | 36191U106 | $17.0K | 996,670 | 0.1% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $16.7K | 112,480 | 0.1% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $15.4K | 870,315 | 0.1% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $13.8K | 397,260 | 0.1% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $13.0K | 243,485 | 0.1% |
| Terex Corporation(TEX) | COM | 880779103 | $12.8K | 289,870 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $12.8K | 102,435 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.9K | 157,765 | 0.1% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | COM | 45845P108 | $11.8K | 35,812 | 0.1% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $10.8K | 162,425 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $10.8K | 72,295 | 0.1% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $9.5K | 69,820 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $9.5K | 174,225 | 0.1% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $9.2K | 101,490 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $9.0K | 98,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0K | 133,525 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $8.6K | 107,435 | 0.0% |
| HomeAway Inc. | COM | 43739Q100 | $8.5K | 226,310 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $8.3K | 90,510 | 0.0% |
| Kate Spade & Company | COM | 485865109 | $7.8K | 210,500 | 0.0% |
| Harman International Industrie | COM | 413086109 | $7.7K | 72,340 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $7.7K | 108,275 | 0.0% |
| Actavis PLC | COM | G0083B108 | $7.6K | 37,060 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $7.6K | 54,470 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $7.6K | 276,520 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $7.6K | 126,140 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $7.5K | 121,585 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $7.4K | 122,305 | 0.0% |
| Athlon Energy Inc. | COM | 047477104 | $6.8K | 191,455 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $6.6K | 142,835 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $5.7K | 45,995 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $5.7K | 213,000 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $5.6K | 216,040 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $5.3K | 58,220 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.3K | 205,295 | 0.0% |