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 |
|---|---|---|---|---|---|
| US Airways Group Inc | COM | 90341W108 | $51.6K | 2,722,200 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $52.1K | 687,100 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $52.8K | 699,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $53.2K | 7,749,918 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $53.9K | 5,308,466 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $56.5K | 1,716,430 | 0.0% |
| Descartes SYS GRP Inc(DSGX) | COM | 249906108 | $57.3K | 5,033,190 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $57.7K | 85,825 | 0.0% |
| Perkin Elmer(RVTY) | COM | 714046109 | $58.7K | 1,553,900 | 0.0% |
| Newmont Mining Co(NEM) | COM | 651639106 | $59.6K | 2,121,300 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $59.9K | 485,530 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $59.9K | 1,421,390 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $62.7K | 728,312 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.3K | 796,100 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $65.8K | 1,714,000 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $66.6K | 3,340,400 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $67.6K | 1,865,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.6K | 141,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.9K | 1,468,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $73.8K | 695,150 | 0.0% |
| Dyax Corp. | COM | 26746E103 | $74.8K | 10,906,990 | 0.0% |
| Boulder Brands, Inc. | COM | 101405108 | $76.5K | 4,769,505 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $77.5K | 2,130,600 | 0.0% |
| Jabil Circuit(JBL) | COM | 466313103 | $78.7K | 3,627,760 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $78.7K | 1,671,850 | 0.0% |
| Shutterfly(SFLY) | COM | 82568P304 | $80.8K | 1,445,955 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $81.2K | 8,633,522 | 0.0% |
| FEI Company | COM | 30241L109 | $81.6K | 929,000 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $82.7K | 3,768,321 | 0.0% |
| Cepheid | COM | 15670R107 | $83.8K | 2,147,200 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $85.4K | 986,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $91.6K | 2,454,200 | 0.0% |
| Active Network | COM | 00506D100 | $94.4K | 6,599,200 | 0.0% |
| Tuesday Morning Corp. | COM | 899035505 | $95.9K | 6,274,100 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $99.1K | 1,280,931 | 0.0% |
| Intermune | COM | 45884X103 | $99.2K | 6,452,100 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $101.5K | 6,091,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $103.4K | 1,323,383 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $103.9K | 9,953,856 | 0.0% |
| Comscore(SCOR1EUR) | COM | 20564W105 | $104.4K | 3,602,982 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $105.7K | 3,381,600 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $109.6K | 5,751,990 | 0.0% |
| Cameron Intl Corp. | COM | 13342B105 | $110.8K | 1,898,788 | 0.0% |
| Jacobs Engr Group del(JECUSD) | COM | 469814107 | $111.4K | 1,914,567 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $115.6K | 2,284,031 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $116.8K | 3,051,904 | 0.0% |
| Encana Corp. | COM | 292505104 | $117.0K | 6,749,502 | 0.0% |
| Expeditors Intl of Wash(EXPD) | COM | 302130109 | $122.5K | 2,780,400 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $124.1K | 7,072,955 | 0.0% |
| Polypore International | COM | 73179V103 | $125.5K | 3,062,400 | 0.0% |