Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $158.2K | 13,625,326 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $158.3K | 297,063 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $158.4K | 1,888,152 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $158.6K | 2,913,540 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $159.7K | 1,520,826 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $160.4K | 5,113,434 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $161.0K | 7,654,299 | 0.0% |
| Standard PAC Corpnew | COM | 85375C101 | $162.2K | 17,918,332 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $164.0K | 19,160,398 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $165.1K | 1,797,479 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $166.7K | 14,142,229 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $167.2K | 3,897,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $167.5K | 2,215,074 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $167.5K | 14,158,328 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $168.7K | 3,704,642 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $170.0K | 1,814,360 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $170.1K | 3,746,162 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $170.3K | 8,758,201 | 0.0% |
| Encana Corp | COM | 292505104 | $170.6K | 9,451,471 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $171.8K | 1,282,577 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $172.1K | 3,570,362 | 0.0% |
| Reinsurance Groupamer Inc(RGA) | COM NEW | 759351604 | $172.1K | 2,223,471 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $172.4K | 2,055,608 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $174.2K | 5,875,015 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $174.4K | 6,608,513 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $175.2K | 2,491,493 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $175.5K | 4,943,639 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $175.6K | 30,024,014 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $176.7K | 172,183 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $176.9K | 3,442,384 | 0.0% |
| Whiting Pete Corpnew | COM | 966387102 | $178.8K | 2,890,043 | 0.0% |
| Rosetta Resourcesinc | COM | 777779307 | $179.1K | 3,727,671 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $180.2K | 4,071,947 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $180.7K | 490,780 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $182.7K | 1,791,597 | 0.0% |
| Graphic Packaginghldg Co(GPK) | COM | 388689101 | $183.1K | 19,076,336 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $183.4K | 4,665,640 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $184.4K | 3,375,242 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $184.9K | 2,344,484 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $186.1K | 465,258 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $186.1K | 835,884 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $187.0K | 8,366,244 | 0.0% |
| HSN Inc | COM | 404303109 | $187.1K | 3,003,459 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $188.5K | 2,568,210 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $188.5K | 2,901,077 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $189.3K | 1,067,973 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $189.7K | 10,345,939 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $190.7K | 4,731,105 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $191.0K | 2,044,938 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $191.3K | 6,490,089 | 0.0% |