Q3 2013 Holdings
Filed 2013-11-14 | 1020 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $38.7K | 605,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $38.7K | 2,017,382 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $39.3K | 597,550 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $39.5K | 765,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39.8K | 372,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $40.1K | 1,209,330 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $41.2K | 907,041 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $41.2K | 1,080,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.9K | 654,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $42.1K | 1,617,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $42.8K | 5,468,098 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $43.0K | 3,213,057 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $43.2K | 5,403,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.5K | 628,144 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $43.9K | 803,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $44.3K | 1,608,589 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $45.3K | 560,445 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.4K | 292,650 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $46.5K | 1,110,770 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $47.0K | 2,709,824 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $47.9K | 5,094,501 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $48.3K | 2,173,210 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $49.1K | 269,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $49.6K | 566,841 | 0.0% |
| Cavium Inc | COM | 14964U108 | $50.5K | 1,225,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.2K | 1,543,870 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $51.3K | 2,065,050 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $51.7K | 987,350 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $51.8K | 548,976 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $52.8K | 953,600 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $53.2K | 615,700 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $54.3K | 1,400,095 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $54.5K | 321,854 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $55.0K | 1,188,140 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $55.7K | 2,223,560 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $56.1K | 1,541,950 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $57.1K | 783,160 | 0.0% |
| Xerox Corp | COM | 984121103 | $57.4K | 5,580,402 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $58.2K | 833,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.8K | 991,780 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.1K | 1,156,805 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $61.0K | 3,980,350 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $61.5K | 1,226,800 | 0.0% |
| Medivation Inc | COM | 58501N101 | $61.9K | 1,033,466 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $62.0K | 893,200 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $62.4K | 469,950 | 0.0% |
| JOY Global Inc | COM | 481165108 | $62.5K | 1,224,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $62.6K | 2,002,900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $62.9K | 1,077,850 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $63.8K | 1,173,540 | 0.0% |