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 |
|---|---|---|---|---|---|
| American Express Co.(AXP) | COM | 025816109 | $64.7K | 739,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $68.3K | 1,035,080 | 0.0% |
| Descartes SYS GRP Inc(DSGX) | COM | 249906108 | $68.9K | 4,988,590 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $69.3K | 2,740,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $71.0K | 220,280 | 0.0% |
| Encana Corp. | COM | 292505104 | $71.2K | 3,356,262 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $72.1K | 1,956,456 | 0.0% |
| Solazyme | COM | 83415T101 | $72.7K | 9,746,809 | 0.0% |
| Tribune Publishing | COM | 896082104 | $73.5K | 3,643,146 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $73.8K | 784,812 | 0.0% |
| Jabil Circuit(JBL) | COM | 466313103 | $77.7K | 3,852,100 | 0.0% |
| FEI Company | COM | 30241L109 | $79.0K | 1,047,200 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $79.1K | 654,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $81.7K | 2,338,272 | 0.0% |
| Affymetrix Inc. | COM | 00826T108 | $84.3K | 10,559,240 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $85.5K | 2,615,200 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $86.1K | 1,697,500 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $86.7K | 1,654,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.6K | 951,800 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $90.4K | 3,689,632 | 0.0% |
| Circor Corp(CIR2USD) | COM | 17273K109 | $93.2K | 1,383,800 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $93.5K | 450,630 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $93.7K | 795,263 | 0.0% |
| Neustar | COM | 64126X201 | $95.7K | 3,855,301 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $97.5K | 983,434 | 0.0% |
| Perkin Elmer(RVTY) | COM | 714046109 | $98.3K | 2,254,111 | 0.0% |
| Ellie MAE | COM | 28849P100 | $98.5K | 3,020,900 | 0.0% |
| Cepheid | COM | 15670R107 | $99.3K | 2,255,200 | 0.0% |
| Abaxis | COM | 002567105 | $100.1K | 1,973,200 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $103.2K | 3,220,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $104.0K | 1,437,070 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $104.9K | 8,406,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $105.0K | 1,041,950 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $107.2K | 8,060,300 | 0.0% |
| Dyax Corp. | COM | 26746E103 | $110.2K | 10,884,960 | 0.0% |
| Immunogen(IMGNEUR) | COM | 45253H101 | $126.2K | 11,918,396 | 0.0% |
| Tuesday Morning Corp. | COM | 899035505 | $127.1K | 6,546,050 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $127.7K | 1,209,100 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $128.6K | 5,949,855 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $129.8K | 1,981,881 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $130.5K | 3,151,851 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $133.3K | 6,409,400 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $134.1K | 1,201,728 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $135.8K | 1,784,041 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $137.9K | 4,086,564 | 0.0% |
| Cameron Intl Corp. | COM | 13342B105 | $139.9K | 2,108,078 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $140.7K | 5,664,990 | 0.0% |
| Comscore(SCOR1EUR) | COM | 20564W105 | $153.3K | 4,210,532 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $160.3K | 2,813,589 | 0.0% |
| Shutterfly(SFLY) | COM | 82568P304 | $166.9K | 3,423,618 | 0.0% |