Q3 2014 Holdings
Filed 2014-11-14 | 1001 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.6K | 864,800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $34.0K | 1,045,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.7K | 178,036 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $34.8K | 2,028,695 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $35.1K | 432,400 | 0.0% |
| ACE LTD | SHS | H0023R105 | $35.3K | 336,200 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $35.3K | 1,074,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $35.4K | 282,500 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $35.6K | 695,742 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $35.8K | 1,486,300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $35.9K | 633,716 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $35.9K | 822,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.0K | 1,219,021 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $36.4K | 714,080 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $36.7K | 756,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $37.1K | 671,050 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.4K | 505,313 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38.5K | 514,950 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $38.5K | 1,172,477 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $38.7K | 1,457,706 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $39.1K | 1,239,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $39.1K | 516,270 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $39.3K | 732,700 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $40.2K | 3,051,999 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $40.4K | 469,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $40.4K | 605,300 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $40.5K | 2,679,650 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $40.8K | 615,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9K | 474,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $41.0K | 737,300 | 0.0% |
| Cepheid | COM | 15670R107 | $41.4K | 940,650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $41.6K | 904,300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $43.0K | 1,530,951 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $43.1K | 792,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $43.3K | 295,525 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $43.9K | 753,400 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $43.9K | 1,699,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $44.2K | 545,358 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $44.4K | 614,700 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $45.0K | 4,507,974 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $45.3K | 1,353,573 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $45.4K | 915,660 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $47.1K | 420,160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.3K | 607,069 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $49.8K | 491,025 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $50.2K | 385,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.7K | 634,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $50.8K | 809,800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $51.1K | 3,575,200 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $51.9K | 925,941 | 0.0% |