Q3 2014 Holdings
Filed 2014-11-14 | 37 holdings | $374.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.6K | 70,000 | 6.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $22.4K | 600,000 | 6.0% |
| Google Inc | CL A | 38259P508 | $20.6K | 35,000 | 5.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $18.2K | 250,000 | 4.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.9K | 180,000 | 4.5% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $15.3K | 350,000 | 4.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.8K | 350,000 | 4.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.5K | 400,000 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 140,000 | 3.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.5K | 400,000 | 3.6% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $13.3K | 250,000 | 3.5% |
| Knight Transn Inc | COM | 499064103 | $12.3K | 450,000 | 3.3% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $12.0K | 170,000 | 3.2% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $11.8K | 170,000 | 3.1% |
| Aixtron SE | SPONSORED ADR | 009606104 | $11.7K | 775,000 | 3.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.6K | 90,000 | 2.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.2K | 200,000 | 2.7% |
| Waste Connections Inc | COM | 941053100 | $9.7K | 200,000 | 2.6% |
| United Contl Holdgs Inc(UAL) | COM | 910047109 | $9.4K | 200,000 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3K | 60,000 | 2.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.2K | 160,000 | 2.5% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.2K | 300,000 | 2.2% |
| Snap on Inc(SNA) | COM | 833034101 | $7.3K | 60,000 | 1.9% |
| Pure Technologies Ltd* | Equity | 745915108 | $6.9K | 959,000 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 70,000 | 1.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.5K | 200,000 | 1.7% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $6.2K | 112,000 | 1.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.1K | 110,000 | 1.6% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $5.6K | 400,000 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5K | 30,000 | 1.5% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $5.0K | 210,000 | 1.3% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.9K | 80,000 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 40,000 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 20,000 | 0.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.1K | 150,000 | 0.8% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.4K | 100,000 | 0.6% |
| Techtarget(EFT) | COM | 87874R100 | $279 | 32,500 | 0.1% |