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 |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | COM | M85548101 | $128.5K | 1,268,800 | 0.0% |
| Tribune Company(TRCO) | COM | 896047503 | $135.5K | 2,148,500 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $143.9K | 2,586,200 | 0.0% |
| JET Blue Airways(JBLU) | COM | 477143101 | $149.3K | 22,413,989 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $153.5K | 2,109,050 | 0.0% |
| Ritchie Bros Auction(RBAGBP) | COM | 767744105 | $157.4K | 7,802,008 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $162.2K | 1,993,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $164.5K | 2,035,663 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $165.3K | 2,815,300 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $169.6K | 1,410,470 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $183.1K | 4,225,585 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $183.3K | 3,086,301 | 0.0% |
| The CME Group(CME) | COM | 12572Q105 | $185.4K | 2,509,350 | 0.0% |
| Neustar | COM | 64126X201 | $186.1K | 3,761,947 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $196.7K | 1,839,110 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $212.9K | 5,151,611 | 0.0% |
| Immunogen(IMGNEUR) | COM | 45253H101 | $214.5K | 12,601,727 | 0.0% |
| Alaska Airgroup Inc.(ALK) | COM | 011659109 | $225.1K | 3,595,200 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $226.1K | 4,910,950 | 0.0% |
| Dream Works Animation | COM | 26153C103 | $246.5K | 8,661,400 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $249.1K | 3,382,200 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $270.3K | 14,456,100 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $271.0K | 1,401,290 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $290.6K | 9,288,859 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $300.2K | 9,776,795 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $310.7K | 7,290,264 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $329.2K | 2,381,239 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $333.3K | 21,422,455 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $338.0K | 16,112,152 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $340.5K | 25,502,414 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $341.9K | 8,168,038 | 0.0% |
| Whirlpool CP(WHR) | COM | 963320106 | $352.0K | 2,404,050 | 0.0% |
| Altera Corp. | COM | 021441100 | $358.3K | 9,641,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $370.3K | 4,442,180 | 0.0% |
| Delta AIR Lines del(DAL) | COM | 247361702 | $381.3K | 16,163,700 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $382.7K | 17,881,461 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $386.1K | 12,995,146 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $395.7K | 6,502,900 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $399.4K | 5,162,436 | 0.0% |
| Eads Industrial - EUR(AIR) | COM | 004012250 | $409.9K | 6,434,390 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $424.6K | 3,613,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $428.3K | 18,688,051 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $430.3K | 47,338,317 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $440.2K | 2,600,132 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $442.4K | 20,558,339 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $450.1K | 4,557,033 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $452.8K | 3,989,406 | 0.0% |
| Chubb Corp. | COM | 171232101 | $458.1K | 5,132,646 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $462.7K | 2,978,398 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $475.6K | 7,992,316 | 0.0% |