Q3 2014 Holdings
Filed 2014-11-13 | 259 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.0K | 383,935 | 0.0% |
| Xencor(XNCR) | COM | 98401F105 | $15.3K | 1,648,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $16.5K | 325,000 | 0.0% |
| Diebold(DBDEUR) | COM | 253651103 | $17.7K | 502,000 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $20.0K | 184,200 | 0.0% |
| Pall Corp | COM | 696429307 | $20.5K | 245,000 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $20.7K | 500,200 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $21.4K | 524,800 | 0.0% |
| Frank's International(XPRO) | COM | N33462107 | $22.8K | 1,217,600 | 0.0% |
| Guidance Software | COM | 401692108 | $23.1K | 3,430,300 | 0.0% |
| Axcelis Technologies | COM | 054540109 | $23.2K | 11,640,000 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $24.6K | 304,500 | 0.0% |
| Petro Brasil ADR Pref A(PJX) | COM | 71654V101 | $24.7K | 1,660,711 | 0.0% |
| Audience | COM | 05070J102 | $25.2K | 3,405,574 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $26.0K | 421,400 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $26.8K | 500,000 | 0.0% |
| REX Energy Corp | COM | 761565100 | $27.1K | 2,135,000 | 0.0% |
| Servicesource | COM | 81763U100 | $27.7K | 8,561,700 | 0.0% |
| Edwards Life(EW) | COM | 28176E108 | $28.6K | 280,000 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $30.3K | 2,670,600 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $31.5K | 902,100 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $33.1K | 488,540 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $33.7K | 796,669 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $34.6K | 1,318,900 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $34.8K | 832,150 | 0.0% |
| Hertz Global Hlds | COM | 42805T105 | $36.1K | 1,422,700 | 0.0% |
| Epizyme(EPZMEUR) | COM | 29428V104 | $38.5K | 1,421,662 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $38.7K | 776,400 | 0.0% |
| Luminex Corp | COM | 55027E102 | $38.8K | 1,987,848 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $39.4K | 719,725 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $41.4K | 665,000 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $41.4K | 707,800 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $45.2K | 449,204 | 0.0% |
| DU Pont E.I. de Nemours | COM | 263534109 | $45.6K | 635,900 | 0.0% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $48.4K | 2,496,300 | 0.0% |
| Safran | COM | 00B058TZ6 | $48.7K | 750,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $49.9K | 347,760 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $51.0K | 737,824 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $51.1K | 3,748,805 | 0.0% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $51.7K | 1,436,000 | 0.0% |
| Vmware(VMWEUR) | COM | 928563402 | $52.1K | 555,650 | 0.0% |
| Expeditors Intl of Wash(EXPD) | COM | 302130109 | $53.0K | 1,306,642 | 0.0% |
| Marketaxess Hldgs Inc.(MKTX) | COM | 57060D108 | $54.1K | 875,332 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $56.5K | 4,565,538 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $57.3K | 7,993,218 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $58.5K | 9,224,943 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $59.7K | 807,750 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $60.2K | 5,233,950 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $60.7K | 1,654,106 | 0.0% |
| Discover FIN Svcs(DFSEUR) | COM | 254709108 | $64.3K | 999,100 | 0.0% |