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 |
|---|---|---|---|---|---|
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $64.0K | 2,238,715 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $64.3K | 1,535,402 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $64.7K | 1,511,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $65.0K | 1,324,750 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $67.8K | 910,040 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $68.1K | 533,982 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $68.2K | 921,208 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $69.0K | 1,254,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $69.1K | 1,229,386 | 0.0% |
| DSW Inc | CL A | 23334L102 | $69.3K | 812,250 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $71.2K | 844,162 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.4K | 860,100 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $72.4K | 4,350,815 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $72.5K | 1,608,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $73.7K | 390,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $74.3K | 2,631,657 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $75.6K | 379,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $75.8K | 909,246 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $75.8K | 1,779,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $76.5K | 4,590,480 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $77.2K | 1,066,200 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $77.3K | 3,613,950 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.9K | 209,800 | 0.0% |
| Opentable Inc | COM | 68372A104 | $79.4K | 1,135,167 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $80.3K | 1,429,100 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $80.8K | 1,118,450 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $81.0K | 2,447,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $81.5K | 8,722,381 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $83.7K | 1,330,782 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $84.1K | 904,275 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $85.3K | 3,332,450 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $85.7K | 742,400 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $85.8K | 2,779,851 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $86.9K | 879,522 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $87.1K | 13,379,450 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $87.2K | 2,935,676 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $88.4K | 7,688,700 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $88.9K | 1,681,384 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $90.3K | 1,760,971 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $92.5K | 546,250 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $93.5K | 1,137,828 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $94.4K | 1,452,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $94.4K | 2,947,657 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $94.6K | 1,093,694 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94.9K | 1,288,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $96.6K | 2,799,775 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $97.7K | 2,939,718 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $105.8K | 1,553,483 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $105.9K | 5,753,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.0K | 3,225,235 | 0.0% |