Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corpnew | COM | 966387102 | $142.5K | 1,836,985 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $142.5K | 5,225,303 | 0.0% |
| Oaktree Cap Groupllc | UNIT CL A | 674001201 | $143.2K | 2,803,167 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $143.4K | 3,385,534 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $143.5K | 3,201,583 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $143.6K | 4,711,221 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $143.9K | 215,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $143.9K | 1,545,900 | 0.0% |
| National Instrs Corp | COM | 636518102 | $144.4K | 4,667,124 | 0.0% |
| Jacobs Engr Groupinc del(JECUSD) | COM | 469814107 | $144.5K | 2,960,272 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $145.3K | 1,944,069 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $145.7K | 6,943,194 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $146.6K | 2,676,326 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $147.2K | 1,445,133 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $147.3K | 848,219 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $149.6K | 6,617,853 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $149.9K | 1,166,530 | 0.0% |
| Cepheid | COM | 15670R107 | $150.6K | 3,419,790 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $151.0K | 2,471,758 | 0.0% |
| Reinsurance Groupamer Inc(RGA) | COM NEW | 759351604 | $151.4K | 1,888,991 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $152.5K | 6,310,304 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $153.2K | 2,693,173 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $153.5K | 6,044,777 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $153.9K | 7,132,634 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $153.9K | 1,801,399 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $154.4K | 2,138,934 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $155.0K | 1,441,312 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $156.8K | 3,804,024 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $157.1K | 965,422 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $157.4K | 2,696,744 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $158.4K | 2,470,788 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $158.8K | 4,022,154 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $160.3K | 10,921,307 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $160.5K | 6,506,177 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $161.5K | 10,742,517 | 0.0% |
| Microsemi Corp | COM | 595137100 | $162.5K | 6,395,074 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $163.4K | 2,184,694 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $163.9K | 3,643,023 | 0.0% |
| Xerox Corp | COM | 984121103 | $164.4K | 12,423,719 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $165.0K | 1,650,208 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $166.5K | 2,858,001 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $167.0K | 2,533,711 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $170.3K | 3,899,098 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $171.8K | 7,548,038 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $173.3K | 1,768,010 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $175.0K | 3,628,407 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $176.1K | 7,402,949 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $177.0K | 5,053,082 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $177.7K | 1,142,314 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $177.7K | 2,288,840 | 0.0% |