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CATAPULT CAPITAL MANAGEMENT LLC

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13F filer, CIK 1426823, NEW YORK, NY

CATAPULT CAPITAL MANAGEMENT LLC reported $935,009,000 across 190 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 24.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-14-000024

Period
2014-09-30
Reported value
$935M
Holdings
190
Top 10 weight
24.04%
New
97
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LORILLARD INCnew+160,000$9.59M
ISRGnew+20,000$9.24M
Ashlandadded+84,275$8.77M
ACTAVIS PLCadded+35,000$8.44M
COVANTA HLDG CORPnew+392,016$8.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FOREST LABS INCexited-575,000-$56.9M
ITWexited-182,811-$16M
COVIDIEN PLCreduced-167,463-$14.5M
SUSSER HOLDINGS CORPexited-154,335-$12.5M
FOSTER WHEELER AGreduced-349,980-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001273087-14-000024, largest first. % of portfolio is the value over $776,958,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,238 shares; 2014Q1: 196,725 shares; 2014Q2: 215,000 shares; 2014Q3: 219,143 shares 219,143$31.4M4.05%+4,143
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 233,200 shares; 2014Q3: 315,000 shares 315,000$27.3M3.51%+81,800
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 474,500 shares; 2014Q3: 307,037 shares 307,037$26.6M3.42%-167,463
FOSTER WHEELER AGFOSTER WHEELER AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,399 shares; 2014Q1: 1,068,016 shares; 2014Q2: 1,016,157 shares; 2014Q3: 666,177 shares 666,177$21.1M2.71%-349,980
AshlandAshlandQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 58,585 shares; 2014Q2: 82,525 shares; 2014Q3: 166,800 shares 166,800$17.4M2.23%+84,275
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 162,340 shares; 2014Q3: 200,000 shares 200,000$13.9M1.79%+37,660
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 176,179 shares; 2014Q3: 474,560 shares 474,560$12.9M1.67%+298,381
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,927 shares; 2014Q1: not reported; 2014Q2: 124,157 shares; 2014Q3: 133,666 shares 133,666$12.4M1.6%+9,509Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 97,781 shares; 2014Q1: 1,908 shares; 2014Q2: 15,000 shares; 2014Q3: 50,000 shares 50,000$12.1M1.55%+35,000
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,129 shares; 2014Q2: 64,742 shares; 2014Q3: 97,335 shares 97,335$11.8M1.52%+32,593Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,709 shares; 2014Q2: 252,305 shares; 2014Q3: 249,723 shares 249,723$11.4M1.47%-2,582Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 90,000 shares; 2014Q1: 9,000 shares; 2014Q2: 50,645 shares; 2014Q3: 43,476 shares 43,476$11.3M1.45%-7,169
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 24,896 shares; 2014Q2: 115,127 shares; 2014Q3: 257,192 shares 257,192$10.5M1.36%+142,065
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,237 shares; 2014Q1: 88,872 shares; 2014Q2: 91,664 shares; 2014Q3: 228,316 shares 228,316$10.2M1.31%+136,652
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 85,000 shares; 2014Q1: 65,000 shares; 2014Q2: 69,016 shares; 2014Q3: 55,000 shares 55,000$9.8M1.26%-14,016
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 160,000 shares 160,000$9.59M1.23%new
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 20,000 shares 20,000$9.24M1.19%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,098 shares; 2014Q3: 44,223 shares 44,223$9.18M1.18%+18,125
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,421 shares; 2014Q2: 59,669 shares; 2014Q3: 99,999 shares 99,999$9.02M1.16%+40,330
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,669 shares; 2014Q1: 27,112 shares; 2014Q2: 68,745 shares; 2014Q3: 92,585 shares 92,585$9M1.16%+23,840Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,780 shares; 2014Q1: 46,698 shares; 2014Q2: 96,609 shares; 2014Q3: 159,382 shares 159,382$8.81M1.13%+62,773
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,773 shares; 2014Q1: 8,856 shares; 2014Q2: 32,415 shares; 2014Q3: 72,832 shares 72,832$8.78M1.13%+40,417
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,569 shares; 2014Q1: not reported; 2014Q2: 77,831 shares; 2014Q3: 79,395 shares 79,395$8.53M1.1%+1,564
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,844 shares; 2014Q3: 102,390 shares 102,390$8.52M1.1%+41,546
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98,969 shares; 2014Q1: 110,453 shares; 2014Q2: 449,915 shares; 2014Q3: 678,820 shares 678,820$8.44M1.09%+228,905Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,045 shares; 2014Q1: 71,526 shares; 2014Q2: 176,035 shares; 2014Q3: 105,979 shares 105,979$8.37M1.08%-70,056
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 392,016 shares 392,016$8.32M1.07%new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,443 shares; 2014Q1: not reported; 2014Q2: 99,619 shares; 2014Q3: 123,739 shares 123,739$8.25M1.06%+24,120
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,272 shares; 2014Q1: 111,271 shares; 2014Q2: 105,916 shares; 2014Q3: 182,701 shares 182,701$8.21M1.06%+76,785
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 102,677 shares; 2014Q1: 66,622 shares; 2014Q2: 120,000 shares; 2014Q3: 110,000 shares 110,000$8.04M1.04%-10,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56,447 shares; 2014Q3: 98,332 shares 98,332$7.97M1.03%+41,885Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 142,049 shares 142,049$7.96M1.03%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,094 shares; 2014Q1: 25,495 shares; 2014Q2: 20,203 shares; 2014Q3: 151,783 shares 151,783$7.96M1.02%+131,580
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,158 shares; 2014Q3: 531,230 shares 531,230$7.7M0.99%+480,072
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,825 shares; 2014Q1: not reported; 2014Q2: 128,784 shares; 2014Q3: 121,738 shares 121,738$7.68M0.99%-7,046
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 40,096 shares; 2014Q2: 45,428 shares; 2014Q3: 65,899 shares 65,899$7.51M0.97%+20,471Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 404,676 shares 404,676$7.41M0.95%new
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 233,655 shares; 2014Q3: 257,381 shares 257,381$7.33M0.94%+23,726Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,328 shares; 2014Q1: 13,734 shares; 2014Q2: 47,379 shares; 2014Q3: 55,530 shares 55,530$7.16M0.92%+8,151Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 78,442 shares; 2014Q2: 32,992 shares; 2014Q3: 104,328 shares 104,328$7.11M0.92%+71,336Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,745 shares; 2014Q2: 73,904 shares; 2014Q3: 103,373 shares 103,373$7.07M0.91%+29,469Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70,000 shares; 2014Q3: 100,000 shares 100,000$7.05M0.91%+30,000Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,749 shares; 2014Q3: 79,133 shares 79,133$7.03M0.9%+27,384Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 66,835 shares; 2014Q1: 14,294 shares; 2014Q2: 211,041 shares; 2014Q3: 364,714 shares 364,714$6.89M0.89%+153,673
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 285,000 shares; 2014Q2: 135,000 shares; 2014Q3: 125,000 shares 125,000$6.72M0.86%-10,000Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 43,180 shares 43,180$6.49M0.83%newTimeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,602 shares; 2014Q2: not reported; 2014Q3: 76,849 shares 76,849$6.45M0.83%new
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,914 shares; 2014Q1: 5,613 shares; 2014Q2: not reported; 2014Q3: 57,511 shares 57,511$6.39M0.82%newTimeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 82,336 shares 82,336$6.36M0.82%new
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,194 shares; 2014Q2: 22,494 shares; 2014Q3: 73,349 shares 73,349$6.22M0.8%+50,855
ROCKWOOD HLDGS INCROCKWOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,507 shares; 2014Q1: 18,948 shares; 2014Q2: 27,970 shares; 2014Q3: 79,335 shares 79,335$6.07M0.78%+51,365
WELLPOINT INCWELLPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$5.98M0.77%new
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,283 shares; 2014Q1: 212,635 shares; 2014Q2: 365,000 shares; 2014Q3: 292,654 shares 292,654$5.8M0.75%-72,346
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares 100,000$5.78M0.74%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,131 shares; 2014Q3: 70,256 shares 70,256$5.73M0.74%+41,125Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 143,990 shares; 2014Q2: not reported; 2014Q3: 233,688 shares 233,688$5.59M0.72%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 95,000 shares 95,000$5.44M0.7%+70,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,867 shares; 2014Q1: 42,963 shares; 2014Q2: 40,724 shares; 2014Q3: 94,635 shares 94,635$5.39M0.69%+53,911Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150,000 shares; 2014Q3: 165,000 shares 165,000$5.32M0.68%+15,000Timeline
Concur Technologies, Inc.Concur Technologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 41,400 shares 41,400$5.25M0.68%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 121,744 shares 121,744$4.96M0.64%new
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,986 shares; 2014Q1: not reported; 2014Q2: 35,599 shares; 2014Q3: 68,735 shares 68,735$4.75M0.61%+33,136Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,066 shares; 2014Q2: not reported; 2014Q3: 101,456 shares 101,456$4.74M0.61%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 155,345 shares 155,345$4.68M0.6%newTimeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 105,000 shares 105,000$4.62M0.6%new
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,700 shares; 2014Q1: 6,057 shares; 2014Q2: 65,850 shares; 2014Q3: 59,909 shares 59,909$4.61M0.59%-5,941Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 129,655 shares 129,655$4.38M0.56%newTimeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,117 shares 49,117$4.04M0.52%new
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,895 shares; 2014Q3: 50,000 shares 50,000$4.04M0.52%+40,105Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175,000 shares; 2014Q1: 23,728 shares; 2014Q2: 50,000 shares; 2014Q3: 85,000 shares 85,000$3.87M0.5%+35,000
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,118 shares; 2014Q3: 50,724 shares 50,724$3.87M0.5%+31,606Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 36,548 shares; 2014Q2: 48,228 shares; 2014Q3: 34,661 shares 34,661$3.84M0.49%-13,567Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,595 shares 13,595$3.8M0.49%newTimeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,000 shares 35,000$3.54M0.46%new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,916 shares 57,916$3.54M0.46%new
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,597 shares; 2014Q1: 89,947 shares; 2014Q2: 36,883 shares; 2014Q3: 46,366 shares 46,366$3.52M0.45%+9,483Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,050 shares 40,050$3.46M0.45%newTimeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 35,000 shares 35,000$3.46M0.45%+15,000
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,000 shares; 2014Q3: 105,000 shares 105,000$3.35M0.43%+70,000
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,099 shares 60,099$3.31M0.43%newTimeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 23,808 shares; 2014Q2: not reported; 2014Q3: 38,479 shares 38,479$3.25M0.42%new
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 37,478 shares; 2014Q2: 138,125 shares; 2014Q3: 89,464 shares 89,464$3.25M0.42%-48,661Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 84,368 shares 84,368$3.23M0.42%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,453 shares; 2014Q2: 53,638 shares; 2014Q3: 35,771 shares 35,771$3.22M0.41%-17,867Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,106 shares; 2014Q1: 9,281 shares; 2014Q2: 15,164 shares; 2014Q3: 41,746 shares 41,746$3.16M0.41%+26,582Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 132,331 shares 132,331$3.09M0.4%new
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 13,505 shares; 2014Q2: 37,092 shares; 2014Q3: 58,768 shares 58,768$2.91M0.37%+21,676Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 115,000 shares 115,000$2.85M0.37%new
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 42,391 shares 42,391$2.82M0.36%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,100 shares; 2014Q2: 19,107 shares; 2014Q3: 27,370 shares 27,370$2.79M0.36%+8,263Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,120 shares; 2014Q1: 796 shares; 2014Q2: not reported; 2014Q3: 4,701 shares 4,701$2.77M0.36%new
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,418 shares; 2014Q3: 4,135 shares 4,135$2.76M0.35%+717Timeline
Waste ConnectionsWaste ConnectionsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 138,266 shares; 2014Q3: 53,815 shares 53,815$2.61M0.34%-84,451
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,449 shares 65,449$2.58M0.33%newTimeline
TIM HORTONS INCTIM HORTONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,643 shares 32,643$2.57M0.33%new
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 241,963 shares 241,963$2.57M0.33%newTimeline
EXELIS INCEXELIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 119,725 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 155,078 shares 155,078$2.56M0.33%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$2.55M0.33%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 72,802 shares 72,802$2.5M0.32%newTimeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,705 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,240 shares 53,240$2.44M0.31%new
RTI INTL METALS INCRTI INTL METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 98,731 shares 98,731$2.44M0.31%new
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39,685 shares; 2014Q3: 28,249 shares 28,249$2.38M0.31%-11,436
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,774 shares; 2014Q1: not reported; 2014Q2: 123,544 shares; 2014Q3: 91,317 shares 91,317$2.38M0.31%-32,227
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,253 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 128,030 shares 128,030$2.35M0.3%newTimeline
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,645 shares 55,645$2.31M0.3%new
WRIGHT MED GROUP INCWRIGHT MED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 278,261 shares; 2014Q1: 241,466 shares; 2014Q2: 230,000 shares; 2014Q3: 75,000 shares 75,000$2.27M0.29%-155,000
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,687 shares; 2014Q1: 24,254 shares; 2014Q2: 19,090 shares; 2014Q3: 11,325 shares 11,325$2.23M0.29%-7,765Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 136,864 shares; 2014Q2: not reported; 2014Q3: 75,000 shares 75,000$2.22M0.29%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,102 shares 13,102$2.12M0.27%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,060 shares; 2014Q3: 55,465 shares 55,465$2.11M0.27%-4,595Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 177,647 shares; 2014Q3: 86,525 shares 86,525$2.07M0.27%-91,122Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 109,422 shares; 2014Q3: 71,771 shares 71,771$2.04M0.26%-37,651
AIRGAS INCAIRGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,095 shares 18,095$2M0.26%new
QUALITY DISTR INC FLAQUALITY DISTR INC FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 154,393 shares 154,393$1.97M0.25%new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,458 shares 7,458$1.77M0.23%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,627 shares; 2014Q3: 13,370 shares 13,370$1.74M0.22%-21,257Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,339 shares; 2014Q3: 17,700 shares 17,700$1.7M0.22%-8,639
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,697 shares 19,697$1.67M0.21%newTimeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,048 shares; 2014Q1: 4,663 shares; 2014Q2: 8,033 shares; 2014Q3: 19,510 shares 19,510$1.62M0.21%+11,477
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,177 shares 21,177$1.59M0.21%new
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,902 shares 21,902$1.55M0.2%newTimeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,627 shares 51,627$1.46M0.19%new
ANNIES INCANNIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares 30,000$1.38M0.18%new
THORATEC CORPTHORATEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$1.34M0.17%new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,949 shares; 2014Q3: 13,467 shares 13,467$1.23M0.16%-45,482
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,723 shares 11,723$1.2M0.15%newTimeline
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares 30,000$1.18M0.15%new
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,523 shares; 2014Q1: 31,257 shares; 2014Q2: not reported; 2014Q3: 14,073 shares 14,073$1.13M0.15%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,294 shares; 2014Q1: 9,212 shares; 2014Q2: not reported; 2014Q3: 17,326 shares 17,326$1.08M0.14%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,304 shares; 2014Q1: not reported; 2014Q2: 65,000 shares; 2014Q3: 25,000 shares 25,000$1.04M0.13%-40,000Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 123,075 shares 123,075$1.02M0.13%newTimeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 42,527 shares 42,527$1M0.13%new
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 55,939 shares; 2014Q2: not reported; 2014Q3: 16,770 shares 16,770$988K0.13%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,552 shares 8,552$927K0.12%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 83,636 shares; 2014Q3: 26,900 shares 26,900$922K0.12%-56,736Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,200 shares; 2014Q1: 30,000 shares; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$921K0.12%newTimeline
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$900K0.12%new
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 215,030 shares; 2014Q1: 215,000 shares; 2014Q2: 85,000 shares; 2014Q3: 60,000 shares 60,000$883K0.11%-25,000Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,219 shares 24,219$880K0.11%newTimeline
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 65,000 shares; 2014Q3: 25,000 shares 25,000$778K0.1%-40,000
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,373 shares 83,373$748K0.1%new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$706K0.09%new
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,865 shares 9,865$696K0.09%newTimeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,981 shares 4,981$678K0.09%new
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 275,000 shares; 2014Q1: 240,000 shares; 2014Q2: 185,000 shares; 2014Q3: 20,000 shares 20,000$531K0.07%-165,000
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,132 shares; 2014Q1: not reported; 2014Q2: 29,085 shares; 2014Q3: 3,924 shares 3,924$529K0.07%-25,161Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,522 shares 10,522$501K0.06%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 8,022 shares; 2014Q2: 55,000 shares; 2014Q3: 5,000 shares 5,000$474K0.06%-50,000
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,566 shares; 2014Q1: not reported; 2014Q2: 3,576 shares; 2014Q3: 4,032 shares 4,032$450K0.06%+456Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,165 shares 6,165$435K0.06%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,385 shares 21,385$418K0.05%newTimeline
TAMINCO CORPTAMINCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,000 shares 15,000$391K0.05%new
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,795 shares 19,795$292K0.04%new
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,310 shares 10,310$251K0.03%newTimeline
MONTAGE TECHNOLOGY GROUP LTDMONTAGE TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares; 2014Q3: 10,000 shares 10,000$209K0.03%-5,000
TRULIA INCTRULIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,500 shares 3,500$171K0.02%new
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 222,000 shares; 2014Q3: 14,297 shares 14,297$150K0.02%-207,703
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,000 shares 5,000$93K0.01%new
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,361 shares 1,361$90K0.01%newTimeline
VINCE HLDG CORPVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,325 shares 2,325$70K0.01%new
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,653 shares 3,653$62K0.01%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000$58K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 984 shares 984$56K0.01%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,000 shares; 2014Q1: not reported; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares 2,500$56K0.01%0
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,049 shares 3,049$43K0.01%new
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares 1,000$39K0.01%new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 989 shares 989$25K<0.01%-2,011

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput350,000$69M+150,000
FXIISHARES TR CHINA LG-CAP ETFcall400,000$15.3M+100,000
ISRGINTUITIVE SURGICAL INC COMput20,000$9.24Mnew
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall225,000$8.56Mnew
COVANTA HLDG CORPCOVANTA HLDG CORP COMput400,000$8.49Mnew
MCDMCDONALDS CORP COMcall62,000$5.88Mnew
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COMput400,000$5.48Mnew
TAT&T INC COMput133,000$4.69M+19,000
TRNTRINITY INDS INC COMput100,000$4.67Mnew
CPBTHE CAMPBELLS COMPANY Stockcall100,000$4.27Mnew
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COMcall200,000$4.27Mnew
GMGENERAL MTRS CO Stockcall110,000$3.51Mnew
MRC GLOBAL INCMRC GLOBAL INC COMcall150,000$3.5Mnew
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COMput85,000$2.15Mnew
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COMcall60,000$1.96Mnew
DNOWDNOW INC COMMON STOCKcall50,000$1.52Mnew
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW COMcall50,000$1.39Mnew
AXIALL CORPAXIALL CORP COMput30,000$1.07Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall15,000$1.07M0
CHICOS FAS INCCHICOS FAS INC COMcall50,000$739K-50,000
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COMput40,000$603Knew
COVIDIEN PLCCOVIDIEN PLC SHSput5,000$433Knew
ALBALBEMARLE CORP COMput5,000$295Knew

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FOREST LABS INCFOREST LABS INC575,000$56.9Mshares
ITWILLINOIS TOOL WKS INC182,811$16Mshares
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP154,335$12.5Mshares
MCKMCKESSON CORP50,000$9.31Mshares
PBIPITNEY BOWES INC283,671$7.83Mshares
MONSANTO CO NEWMONSANTO CO NEW62,646$7.81Mshares
WABCO HLDGS INCWABCO HLDGS INC71,563$7.64Mshares
XHBSPDR SERIES TRUST200,000$6.55Mcall
UNS ENERGY CORPUNS ENERGY CORP104,208$6.29Mshares
VIACOM INCVIACOM INC68,315$5.92Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN150,000$5.69Mcall
BIGGQBIG LOTS INC.123,116$5.63Mshares
MASMASCO CORP250,000$5.55Mcall
CAREFUSION CORPCAREFUSION CORP120,000$5.32Mshares
BMRNBIOMARIN PHARMACEUTICAL INC85,000$5.29Mshares
HONHONEYWELL INTL INC56,564$5.26Mshares
SAFEWAY INCSAFEWAY INC147,518$5.07Mshares
ITBISHARES TR200,000$4.96Mcall
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL150,530$4.95Mshares
WLKWESTLAKE CORPORATION57,568$4.82Mshares
PETSMART INCPETSMART INC80,000$4.78Mput
AVYAVERY DENNISON CORP92,643$4.75Mshares
MANMANPOWERGROUP INC WIS54,661$4.64Mshares
TKRTIMKEN CO65,502$4.44Mshares
BWABORGWARNER INC66,840$4.36Mshares
ARMKARAMARK164,485$4.26Mshares
HUNHUNTSMAN CORP144,362$4.06Mshares
CBS CORP NEWCBS CORP NEW62,337$3.87Mshares
DALDELTA AIR LINES INC93,573$3.62Mshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN100,000$3.59Mshares
CCKCROWN HLDGS INC70,817$3.52Mshares
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC289,112$3.42Mshares
ADMARCHER DANIELS MIDLAND CO70,520$3.11Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC75,000$2.9Mcall
MSMMSC INDL DIRECT INC30,233$2.89Mshares
UHSUNIVERSAL HLTH SVCS INC30,000$2.87Mshares
HUNHUNTSMAN CORP100,000$2.81Mput
Mallinckrodt PlcMallinckrodt Plc35,000$2.8Mcall
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO106,543$2.69Mshares
GMEDGLOBUS MED INC110,000$2.63Mshares
BSBRBANCO SANTANDER BRASIL S A367,500$2.54Mshares
MEOHMETHANEX CORP40,000$2.47Mcall
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR19,673$2.47Mshares
AAPADVANCE AUTO PARTS INC18,033$2.43Mshares
AMGNAMGEN INC20,500$2.43Mshares
PAGPENSKE AUTOMOTIVE GRP INC46,716$2.31Mshares
GRFSGRIFOLS S A50,000$2.2Mshares
HUBGHUB GROUP INC43,709$2.2Mshares
RITEAID CORPRITEAID CORP300,000$2.15Mshares
VMCVULCAN MATLS CO33,345$2.13Mshares
SEESEALED AIR CORP NEW61,055$2.09Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA20,000$2.05Mshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV30,000$2.05Mcall
OMNICARE INCOMNICARE INC30,000$2Mshares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC21,000$1.94Mshares
AALAMERICAN AIRLINES GROUP INC44,690$1.92Mshares
DDSDILLARDS INC15,993$1.86Mshares
MENS WEARHOUSE INCMENS WEARHOUSE INC33,093$1.85Mshares
BCBRUNSWICK CORP43,719$1.84Mshares
ATIATI INC40,264$1.82Mshares
BIOBIO RAD LABS INC14,597$1.75Mshares
AERAERCAP HOLDINGS NV37,583$1.72Mshares
QIAGEN NVQIAGEN NV70,000$1.71Mshares
SONIC CORPSONIC CORP75,000$1.66Mcall
DISDISNEY WALT CO18,667$1.6Mshares
ULTAULTA BEAUTY INC17,385$1.59Mshares
IRWDIRONWOOD PHARMACEUTICALS INC100,000$1.53Mshares
BED BATH & BEYOND INCBED BATH & BEYOND INC25,000$1.44Mcall
PKGPACKAGING CORP AMER19,770$1.41Mshares
DXCMDEXCOM INC35,000$1.39Mshares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC90,000$1.39Mcall
VOLCANO CORPORATIONVOLCANO CORPORATION75,000$1.32Mshares
GRCGORMAN RUPP CO37,209$1.32Mshares
CCLCARNIVAL CORP55,000$1.21Mcall
INGERSOLL-RAND PLCINGERSOLL-RAND PLC19,203$1.2Mshares
EHTHEHEALTH INC30,000$1.14Mshares
SPWRQSUNPOWER CORP27,217$1.11Mshares
KMXCARMAX INC20,000$1.04Mput
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC12,000$1.03Mshares
ACTAVIS PLCACTAVIS PLC4,000$892Kcall
EXASEXACT SCIENCES CORP50,000$852Kshares
CATCATERPILLAR INC7,205$783Kshares
PBIPITNEY BOWES INC25,000$691Kcall
MICROS SYS INCMICROS SYS INC10,000$679Kshares
CREE INCCREE INC10,000$500Kcall
OPENTABLE INCOPENTABLE INC4,000$414Kshares
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP5,100$398Kshares
COMCAST CORP NEWCOMCAST CORP NEW7,191$383Kshares
FUSION-IO INCFUSION-IO INC25,000$283Kshares
CMCSACOMCAST CORP NEW5,000$268Kcall
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN25,000$182Kshares
NOKNOKIA CORP10,000$76Kshares
CMCSACOMCAST CORP NEW1,312$70Kshares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I741$69Kshares
ELIZABETH ARDEN INCELIZABETH ARDEN INC2,500$54Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001273087-14-000024 base2014-11-14acceptance time not in the bulk data set