Q3 2013 Holdings
Filed 2013-11-13 | 255 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isoftstone Holdings | COM | 46489B108 | $84 | 17,000 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $241 | 7,300 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $437 | 12,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $594 | 20,600 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $618 | 13,100 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $677 | 13,300 | 0.0% |
| Xenoport | COM | 98411C100 | $727 | 128,000 | 0.0% |
| Workday(WDAY) | COM | 98138H101 | $811 | 10,025 | 0.0% |
| Vmware(VMWEUR) | COM | 928563402 | $955 | 11,800 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $997 | 37,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 21,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.2K | 30,000 | 0.0% |
| RPX Corporation | COM | 74972G103 | $1.5K | 86,000 | 0.0% |
| Pactera Technology Intl LTD | COM | 695255109 | $1.5K | 262,235 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.6K | 35,800 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $1.7K | 30,000 | 0.0% |
| Vitran Corp | COM | 92850E107 | $1.7K | 345,000 | 0.0% |
| Mcdermott Intl. | COM | 580037109 | $1.9K | 250,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 139,998 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.2K | 20,800 | 0.0% |
| Dell Inc | COM | 24702R101 | $2.8K | 200,000 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.9K | 100,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0K | 100,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 75,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $3.4K | 2,599,600 | 0.0% |
| Oncomed Pharmaceuticals | COM | 68234X102 | $3.7K | 244,700 | 0.0% |
| Colfax | COM | 194014106 | $4.7K | 82,400 | 0.0% |
| Carter's(CRI) | COM | 146229109 | $4.8K | 63,070 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.9K | 94,709 | 0.0% |
| Greif CL B(GEF/B) | COM | 397624206 | $6.3K | 117,581 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $6.4K | 118,500 | 0.0% |
| Panera Bread Co. | COM | 69840W108 | $6.6K | 41,875 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | COM | 71654V408 | $6.7K | 430,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.0K | 200,000 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $7.3K | 1,018,771 | 0.0% |
| Marrone BIO Innovations | COM | 57165B106 | $7.3K | 435,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.7K | 120,000 | 0.0% |
| Ensco PLC | COM | G3157S106 | $8.1K | 150,507 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3K | 247,935 | 0.0% |
| Safran | COM | 00B058TZ6 | $8.7K | 142,000 | 0.0% |
| Diebold(DBDEUR) | COM | 253651103 | $8.8K | 300,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.9K | 290,000 | 0.0% |
| Dendreon Corp. | COM | 24823Q107 | $9.0K | 3,069,700 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.0K | 173,800 | 0.0% |
| Brocade Comm SYS | COM | 111621306 | $9.5K | 1,185,000 | 0.0% |
| Epizyme(EPZMEUR) | COM | 29428V104 | $9.6K | 240,500 | 0.0% |
| Noble Corp | COM | H5833N103 | $11.1K | 294,000 | 0.0% |
| Babcock & Wilcox Co. New | COM | 05615F102 | $12.2K | 361,600 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $13.0K | 2,163,600 | 0.0% |
| Frank's International(XPRO) | COM | N33462107 | $13.3K | 444,400 | 0.0% |