Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $193.3K | 3,380,928 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $193.4K | 3,328,952 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $196.3K | 2,152,716 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $196.5K | 5,659,332 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $196.6K | 5,493,719 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $196.6K | 8,571,495 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $196.9K | 339,359 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $197.5K | 6,894,570 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $197.8K | 1,597,098 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $199.0K | 6,553,966 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $199.2K | 4,043,102 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $199.3K | 10,868,231 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $199.4K | 3,369,560 | 0.0% |
| Pall Corp | COM | 696429307 | $199.9K | 2,341,772 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $201.1K | 3,804,266 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $202.1K | 2,473,381 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $204.1K | 2,377,643 | 0.0% |
| Waste Connectionsinc | COM | 941053100 | $205.7K | 4,714,435 | 0.0% |
| Fleetmatics Groupplc | COM | G35569105 | $207.5K | 4,797,696 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $207.6K | 11,569,735 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $208.9K | 6,570,311 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $209.4K | 3,309,038 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $209.8K | 3,656,133 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $210.8K | 8,346,962 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $212.8K | 2,788,097 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $212.8K | 5,788,899 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216.1K | 3,759,380 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $216.4K | 11,331,104 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $217.9K | 6,278,934 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $219.2K | 3,924,383 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $220.6K | 5,912,198 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $222.1K | 6,002,950 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $223.6K | 8,403,242 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $223.8K | 4,274,315 | 0.0% |
| Time Warner Cableinc | COM | 88732J207 | $224.0K | 1,652,937 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $225.4K | 2,808,234 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $229.2K | 2,791,706 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $229.9K | 10,885,527 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $230.4K | 5,785,747 | 0.0% |
| Catamaran Corp | COM | 148887102 | $230.4K | 4,852,486 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $231.7K | 3,970,338 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $233.2K | 1,486,702 | 0.0% |
| Energen Corp | COM | 29265N108 | $233.8K | 3,304,893 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $234.4K | 4,010,667 | 0.0% |
| Altera Corp | COM | 021441100 | $234.7K | 7,215,309 | 0.0% |
| Xerox Corp | COM | 984121103 | $236.4K | 19,427,456 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $236.9K | 2,936,166 | 0.0% |
| Tenneco Inc | COM | 880349105 | $238.3K | 4,213,176 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $239.5K | 5,704,608 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $240.4K | 3,109,675 | 0.0% |