Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $126.4K | 3,689,124 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $129.0K | 22,167,222 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $131.3K | 2,385,865 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $131.6K | 2,500,802 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $131.8K | 7,308,254 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $132.2K | 2,555,438 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $133.3K | 2,781,902 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $133.3K | 6,163,216 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $133.9K | 2,191,834 | 0.0% |
| Pall Corp | COM | 696429307 | $134.1K | 1,740,813 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $134.3K | 1,680,609 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $135.7K | 4,844,844 | 0.0% |
| Caseys GEN Storesinc(CASY) | COM | 147528103 | $135.9K | 1,848,818 | 0.0% |
| Linear Technologycorp | COM | 535678106 | $136.1K | 3,432,895 | 0.0% |
| Xerox Corp | COM | 984121103 | $136.6K | 13,273,806 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $137.9K | 2,079,287 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $139.4K | 3,460,429 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $140.3K | 4,106,980 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $140.4K | 1,666,391 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $141.0K | 14,442,926 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $141.2K | 1,658,451 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $141.4K | 9,438,109 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $141.8K | 3,320,170 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $142.9K | 3,542,689 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $142.9K | 3,103,237 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $143.3K | 3,360,408 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $143.7K | 969,131 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $143.8K | 7,198,571 | 0.0% |
| Microsemi Corp | COM | 595137100 | $144.2K | 5,946,977 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $144.8K | 27,472,516 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $144.8K | 1,161,739 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $144.8K | 1,705,380 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $147.8K | 3,293,366 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $148.5K | 346,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $150.5K | 2,108,239 | 0.0% |
| Jacobs Engr Groupinc del(JECUSD) | COM | 469814107 | $151.8K | 2,609,274 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $152.5K | 5,523,099 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $153.4K | 1,439,133 | 0.0% |
| HSN Inc | COM | 404303109 | $153.8K | 2,867,599 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $153.8K | 5,123,035 | 0.0% |
| Reinsurance Groupamer Inc(RGA) | COM NEW | 759351604 | $155.0K | 2,313,511 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $155.4K | 3,612,939 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $155.8K | 8,857,067 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $155.9K | 3,865,740 | 0.0% |
| Fleetmatics Groupplc | COM | G35569105 | $156.3K | 4,161,548 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $157.1K | 1,930,748 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $158.1K | 13,344,947 | 0.0% |
| Chesapeake Energycorp(CHKEUR) | COM | 165167107 | $158.4K | 6,122,335 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $159.6K | 3,074,945 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $161.0K | 5,658,681 | 0.0% |