Q2 2014 Holdings
Filed 2014-08-06 | 136 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $17.5M | 113,585 | 52.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $10.6M | 119,730 | 31.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.9M | 131,850 | 8.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.9M | 59,090 | 5.6% |
| Athlon Energy Inc. | COM | 047477104 | $21.9K | 459,520 | 0.1% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $20.2K | 163,930 | 0.1% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $19.3K | 448,855 | 0.1% |
| Horizon Pharma, Inc. | COM | 44047T109 | $17.2K | 1,088,815 | 0.1% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $16.6K | 92,845 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $16.3K | 179,685 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.9K | 178,815 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $15.5K | 379,425 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $15.1K | 459,715 | 0.0% |
| SunEdison, Inc. | COM | 86732Y109 | $14.9K | 658,300 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $14.3K | 206,460 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $12.9K | 228,890 | 0.0% |
| WhiteWave Foods Company | COM | 966244105 | $11.2K | 346,655 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $11.1K | 106,420 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $11.0K | 212,880 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $10.4K | 267,470 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $10.3K | 115,725 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $10.2K | 122,220 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.2K | 428,105 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $10.1K | 93,280 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $9.4K | 56,490 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $9.1K | 118,940 | 0.0% |
| Wabco Holdings, Inc.(WBC1EUR) | COM | 92927K102 | $8.9K | 83,060 | 0.0% |
| Actavis PLC | COM | G0083B108 | $8.6K | 38,575 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $8.5K | 88,540 | 0.0% |
| Manitowoc Company, Inc. | COM | 563571108 | $7.8K | 238,430 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $7.7K | 48,890 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $7.7K | 123,615 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $7.5K | 111,270 | 0.0% |
| O' Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $7.2K | 47,650 | 0.0% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $7.1K | 123,615 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $6.9K | 174,445 | 0.0% |
| GT Advanced Technologies Inc. | COM | 36191U106 | $6.9K | 369,600 | 0.0% |
| Kate Spade & Company | COM | 485865109 | $6.1K | 160,255 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $5.9K | 45,285 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $5.8K | 46,725 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $5.7K | 115,760 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $5.7K | 84,975 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $5.6K | 80,565 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $5.4K | 62,215 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $5.3K | 125,250 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | COM | 29251M106 | $5.1K | 118,445 | 0.0% |
| Harman International Industrie | COM | 413086109 | $5.0K | 46,960 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $5.0K | 75,685 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $4.8K | 38,455 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $4.8K | 50,490 | 0.0% |