Q2 2015 Holdings
Filed 2015-08-13 | 261 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $90.4K | 967,550 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $88.5K | 1,231,100 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $88.0K | 1,720,000 | 0.0% |
| Jabil Circuit(JBL) | COM | 466313103 | $86.7K | 4,072,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $84.8K | 2,688,200 | 0.0% |
| FEI Company | COM | 30241L109 | $83.6K | 1,008,200 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $81.7K | 1,692,545 | 0.0% |
| Hertz Global Hlds | COM | 42805T105 | $80.1K | 4,418,800 | 0.0% |
| Descartes SYS GRP Inc(DSGX) | COM | 249906108 | $79.7K | 4,963,090 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $79.2K | 1,696,000 | 0.0% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $78.3K | 2,631,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $76.4K | 5,245,450 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $75.7K | 8,222,918 | 0.0% |
| Whirlpool CP(WHR) | COM | 963320106 | $75.6K | 437,100 | 0.0% |
| Tuesday Morning Corp. | COM | 899035505 | $74.5K | 6,608,350 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $74.2K | 1,433,461 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $72.9K | 3,208,386 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $72.2K | 1,035,980 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $65.4K | 786,212 | 0.0% |
| Xencor(XNCR) | COM | 98401F105 | $65.0K | 2,956,500 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $64.2K | 587,700 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $62.5K | 351,004 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $61.6K | 2,700,900 | 0.0% |
| Servicesource | COM | 81763U100 | $60.2K | 11,013,101 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $59.6K | 4,925,582 | 0.0% |
| Tribune Publishing | COM | 896082104 | $59.2K | 3,809,921 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $58.7K | 8,457,700 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $56.7K | 1,922,425 | 0.0% |
| Expeditors Intl of Wash(EXPD) | COM | 302130109 | $54.8K | 1,189,400 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $53.8K | 701,600 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $53.7K | 1,260,000 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $49.2K | 792,824 | 0.0% |
| Pfenex Inc | COM | 717071104 | $46.0K | 2,371,388 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $44.8K | 576,700 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $42.7K | 901,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.0K | 450,000 | 0.0% |
| Edwards Life(EW) | COM | 28176E108 | $39.9K | 280,000 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $39.4K | 750,000 | 0.0% |
| Guidance Software | COM | 401692108 | $37.7K | 4,451,707 | 0.0% |
| Solazyme | COM | 83415T101 | $37.6K | 11,972,209 | 0.0% |
| Axcelis Technologies | COM | 054540109 | $36.5K | 12,342,000 | 0.0% |
| Virgin America | COM | 92765X208 | $31.7K | 1,154,900 | 0.0% |
| DU Pont E.I. de Nemours | COM | 263534109 | $31.1K | 485,900 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $30.9K | 885,000 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $28.2K | 295,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $26.2K | 638,060 | 0.0% |
| Cameron Intl Corp. | COM | 13342B105 | $26.2K | 500,200 | 0.0% |
| UTi Worldwide | COM | G87210103 | $25.8K | 2,581,000 | 0.0% |
| Tekmira Pharmaceuticals | COM | 87911B209 | $24.7K | 2,080,000 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $23.8K | 2,014,500 | 0.0% |