Q3 2014 Holdings
Filed 2014-10-28 | 123 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $9.1M | 229,085 | 36.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $8.2M | 94,310 | 32.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.2M | 32,185 | 16.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.3M | 56,940 | 13.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $17.3K | 244,835 | 0.1% |
| Athlon Energy Inc. | COM | 047477104 | $14.8K | 253,845 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $14.2K | 240,905 | 0.1% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $14.0K | 85,360 | 0.1% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $13.8K | 88,435 | 0.1% |
| WhiteWave Foods Company | COM | 966244105 | $12.3K | 339,480 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $11.3K | 334,905 | 0.0% |
| SunEdison, Inc. | COM | 86732Y109 | $11.1K | 586,645 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $11.0K | 310,290 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $11.0K | 138,820 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.9K | 145,555 | 0.0% |
| Mobileye NV | COM | N51488117 | $9.8K | 183,765 | 0.0% |
| Actavis PLC | COM | G0083B108 | $9.8K | 40,678 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $9.3K | 65,385 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $9.2K | 100,590 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $8.8K | 88,135 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $8.8K | 120,155 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $8.7K | 127,950 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $8.6K | 114,590 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $8.4K | 113,940 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.0K | 335,420 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $7.4K | 149,245 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $7.4K | 136,874 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $7.2K | 65,015 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $7.2K | 199,725 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $7.0K | 127,430 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $6.6K | 191,630 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $6.4K | 126,150 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $6.3K | 47,205 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $6.3K | 61,680 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $6.2K | 155,570 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $6.1K | 41,010 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $5.7K | 110,985 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $5.7K | 101,530 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $5.4K | 115,450 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 122,385 | 0.0% |
| O' Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $4.9K | 32,785 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $4.9K | 49,995 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $4.8K | 131,045 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $4.4K | 49,305 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | COM | 29251M106 | $4.4K | 110,515 | 0.0% |
| Jack in the Box, Inc.(JACK) | COM | 466367109 | $4.3K | 63,440 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $3.8K | 173,700 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $3.7K | 48,850 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $3.7K | 47,170 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $3.6K | 35,810 | 0.0% |