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 |
|---|---|---|---|---|---|
| Smart Technologies Inc A | COM | 83172R108 | $13.5K | 4,817,246 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $13.6K | 281,600 | 0.0% |
| Audience | COM | 05070J102 | $15.8K | 1,403,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.3K | 292,000 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $16.5K | 642,900 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $18.4K | 509,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.9K | 636,500 | 0.0% |
| Greif CL A(GEF) | COM | 397624107 | $19.4K | 394,800 | 0.0% |
| Edwards Life(EW) | COM | 28176E108 | $19.5K | 280,000 | 0.0% |
| Yahoo!inc. | COM | 984332106 | $20.1K | 606,800 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $20.6K | 304,500 | 0.0% |
| Hertz Global Hlds | COM | 42805T105 | $20.6K | 930,203 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $20.7K | 526,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $21.1K | 371,430 | 0.0% |
| Kalobios Pharma | COM | 48344T100 | $21.3K | 4,706,675 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $21.3K | 314,500 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $21.7K | 1,505,000 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $21.9K | 638,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $21.9K | 270,100 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $22.4K | 914,000 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $22.9K | 286,140 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24.3K | 283,356 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $25.2K | 2,805,212 | 0.0% |
| Pall Corp | COM | 696429307 | $25.2K | 327,600 | 0.0% |
| Guidance Software | COM | 401692108 | $26.0K | 2,871,000 | 0.0% |
| Macy's(M) | COM | 55616P104 | $26.5K | 611,650 | 0.0% |
| Quiksilver | COM | 74838C106 | $26.8K | 3,810,023 | 0.0% |
| Solazyme | COM | 83415T101 | $30.3K | 2,812,013 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $31.1K | 814,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $31.1K | 156,470 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $31.1K | 590,000 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $31.4K | 1,221,600 | 0.0% |
| Petro Brasil ADR Pref A(PJX) | COM | 71654V101 | $31.9K | 1,909,126 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $33.0K | 507,900 | 0.0% |
| Intl BUS Machines Corp.(IBM) | COM | 459200101 | $33.8K | 182,700 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $34.2K | 565,200 | 0.0% |
| Ellie MAE | COM | 28849P100 | $37.8K | 1,180,514 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $38.1K | 463,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38.9K | 829,969 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $40.4K | 619,500 | 0.0% |
| REX Energy Corp | COM | 761565100 | $41.9K | 1,875,000 | 0.0% |
| Circor Corp(CIR2USD) | COM | 17273K109 | $42.0K | 675,500 | 0.0% |
| Marketaxess Hldgs Inc.(MKTX) | COM | 57060D108 | $42.3K | 704,920 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $43.1K | 1,010,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $43.7K | 391,804 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.6K | 142,500 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $44.9K | 676,400 | 0.0% |
| DU Pont E.I. de Nemours | COM | 263534109 | $46.0K | 786,300 | 0.0% |
| Affymetrix Inc. | COM | 00826T108 | $50.4K | 8,134,440 | 0.0% |
| Luminex Corp | COM | 55027E102 | $50.5K | 2,526,280 | 0.0% |