Q3 2013 Holdings
Filed 2013-11-14 | 81 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.0M | 50,000 | 53.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.1M | 136,000 | 31.5% |
| Altera Corp | COM | 021441100 | $338.3K | 9,104,853 | 1.5% |
| Pmc-Sierra Inc | COM | 69344F106 | $178.5K | 26,970,150 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $178.3K | 6,976,989 | 0.8% |
| Equinix Inc | COM NEW | 29444U502 | $177.4K | 965,710 | 0.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $161.2K | 4,068,720 | 0.7% |
| General Cable Corp del New | COM | 369300108 | $153.7K | 4,839,452 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $136.5K | 2,665,564 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $118.5K | 16,214,388 | 0.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $115.8K | 3,123,741 | 0.5% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $94.9K | 3,277,448 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $94.4K | 2,320,703 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $92.6K | 3,253,200 | 0.4% |
| Rockwood Hldgs Inc | COM | 774415103 | $91.3K | 1,365,000 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $89.4K | 1,185,000 | 0.4% |
| Yahoo Inc | COM | 984332106 | $86.7K | 2,615,000 | 0.4% |
| Logmein Inc | COM | 54142L109 | $83.1K | 2,675,171 | 0.4% |
| Sodastream International LTD | USD SHS | M9068E105 | $82.0K | 1,315,275 | 0.4% |
| Informatica Corp | COM | 45666Q102 | $81.1K | 2,081,141 | 0.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $74.7K | 871,050 | 0.3% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $60.5K | 1,910,088 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $55.0K | 3,945,804 | 0.2% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $45.9K | 2,860,000 | 0.2% |
| Qlik Technologies Inc | COM | 74733T105 | $44.5K | 1,300,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.9K | 1,450,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $32.6K | 1,450,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $29.8K | 663,106 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.7K | 1,645,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $27.6K | 517,500 | 0.1% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $25.9K | 1,270,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25.1K | 655,600 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $24.7K | 160,100 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.6K | 429,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.7K | 55,303 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.5K | 129,200 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $23.3K | 785,000 | 0.1% |
| Actavis Inc | COM | 00507K103 | $23.0K | 160,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.9K | 301,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.6K | 665,000 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $21.3K | 200,902 | 0.1% |
| Invensense Inc | COM | 46123D205 | $21.0K | 1,193,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.6K | 275,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $20.5K | 250,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.2K | 285,482 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.9K | 300,000 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $17.2K | 4,125,400 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.0K | 264,000 | 0.1% |
| Invensense IncPut | COM | 46123D205 | $16.0K | 910,000 | 0.1% |
| Sonic Corp | COM | 835451105 | $15.9K | 898,231 | 0.1% |