Q3 2013 Holdings
Filed 2013-11-13 | 350 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $53.7K | 4,905,221 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $53.9K | 1,252,373 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $54.8K | 2,653,513 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $55.1K | 2,128,463 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $55.2K | 3,084,576 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $55.3K | 925,733 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $55.5K | 1,773,253 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $57.4K | 2,042,878 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $58.4K | 2,121,396 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $58.6K | 3,991,395 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $59.8K | 642,953 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.0K | 493,709 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $60.6K | 580,489 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.6K | 542,242 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $61.7K | 1,632,676 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $63.0K | 830,268 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $63.4K | 611,389 | 0.0% |
| Unit Corp | COM | 909218109 | $63.6K | 1,368,367 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64.2K | 792,799 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $65.4K | 770,317 | 0.0% |
| Kaydon Corp | COM | 486587108 | $65.7K | 1,848,866 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $66.0K | 900,584 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $68.8K | 1,766,559 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $69.3K | 1,470,701 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $69.6K | 2,681,156 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $69.9K | 2,715,944 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $70.1K | 417,346 | 0.0% |
| Tidewater Inc | COM | 886423102 | $72.0K | 1,215,129 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $73.3K | 2,830,479 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $73.7K | 1,924,711 | 0.0% |
| Tech Data Corp | COM | 878237106 | $75.9K | 1,520,640 | 0.0% |
| Outerwall Inc | COM | 690070107 | $76.2K | 1,523,689 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $76.4K | 2,706,377 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $77.6K | 1,580,797 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $78.9K | 1,551,271 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $80.0K | 1,333,193 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $81.2K | 1,793,012 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $82.6K | 897,485 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $82.6K | 446,124 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $83.7K | 805,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.6K | 1,806,523 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $87.7K | 3,081,727 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $89.1K | 460,725 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $89.7K | 2,432,371 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $90.2K | 1,154,713 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $93.8K | 2,461,704 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94.7K | 1,506,775 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $96.6K | 2,588,612 | 0.0% |
| Ultratech Inc | COM | 904034105 | $96.8K | 3,194,009 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $101.5K | 1,818,954 | 0.0% |