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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $198.8K | 3,571,954 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $199.7K | 6,175,690 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $200.4K | 6,711,540 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $200.6K | 25,269,815 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $202.3K | 7,790,401 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $203.1K | 4,355,730 | 0.0% |
| Heartland PMT Sysinc | COM | 42235N108 | $204.2K | 5,139,941 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $204.3K | 3,107,975 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $204.7K | 2,795,713 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $205.3K | 4,087,868 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $207.1K | 15,061,915 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $208.1K | 17,921,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $208.1K | 12,611,423 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $208.2K | 2,691,765 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $208.9K | 1,321,884 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $209.9K | 4,638,724 | 0.0% |
| Waste Connectionsinc | COM | 941053100 | $215.1K | 4,737,920 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $215.2K | 3,175,175 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $215.4K | 3,773,144 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $216.4K | 11,543,209 | 0.0% |
| Melco Crown Entmtltd(MLCO) | ADR | 585464100 | $216.6K | 6,804,764 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $217.6K | 3,382,796 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $218.8K | 5,111,464 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $218.9K | 11,559,894 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $219.2K | 8,823,137 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $219.4K | 7,661,828 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $222.0K | 6,015,847 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $222.6K | 3,151,889 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.3K | 1,328,399 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $223.9K | 23,059,737 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $224.4K | 3,824,439 | 0.0% |
| Tenneco Inc | COM | 880349105 | $228.6K | 4,526,358 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $229.6K | 3,855,057 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $231.0K | 3,167,007 | 0.0% |
| Catamaran Corp | COM | 148887102 | $231.7K | 5,041,854 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $232.3K | 8,315,495 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $234.1K | 4,385,306 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $234.6K | 35,226,793 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $235.0K | 3,122,841 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $236.7K | 3,253,378 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $238.8K | 10,112,313 | 0.0% |
| Newell Rubbermaidinc(NWL) | COM | 651229106 | $242.5K | 8,817,741 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $243.1K | 3,596,790 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $245.4K | 6,287,596 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245.9K | 3,682,294 | 0.0% |
| Health Mgmt Associnc New | CL A | 421933102 | $247.4K | 19,328,750 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $247.7K | 2,278,677 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $249.1K | 22,279,278 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $250.4K | 4,819,336 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $251.8K | 5,889,268 | 0.0% |