Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $36.4M | 2,012,389 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $36.5M | 690,778 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $36.7M | 514,010 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $36.8M | 788,453 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.9M | 633,154 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $37.0M | 515,110 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $37.1M | 1,296,470 | 0.0% |
| Mylan Inc | COM | 628530107 | $37.2M | 975,259 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $37.8M | 5,304,467 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $38.1M | 682,010 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $38.3M | 1,046,709 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38.8M | 479,080 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $39.0M | 2,232,198 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $39.1M | 1,036,855 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $39.9M | 664,607 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $40.5M | 497,343 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $40.6M | 664,546 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.9M | 812,408 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $41.2M | 1,377,530 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $41.4M | 432,718 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $41.4M | 1,621,020 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.5M | 561,619 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $42.0M | 2,535,899 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $42.4M | 2,457,630 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $42.7M | 1,528,860 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $43.0M | 918,807 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $44.3M | 2,509,351 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $44.7M | 1,309,028 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $45.1M | 1,175,970 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $46.1M | 2,326,514 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $47.0M | 880,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $47.0M | 880,000 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $47.4M | 2,110,828 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $47.6M | 1,254,513 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $47.7M | 736,225 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $47.8M | 803,992 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $47.9M | 1,276,476 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $48.0M | 1,289,638 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $49.0M | 917,240 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $49.0M | 582,626 | 0.0% |
| Beam Inc | COM | 073730103 | $49.0M | 758,023 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $49.1M | 926,830 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $49.3M | 1,224,501 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $49.5M | 1,066,636 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $49.9M | 657,030 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $50.7M | 487,745 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $51.3M | 1,989,747 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $52.1M | 833,498 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $52.4M | 929,228 | 0.0% |
| Cepheid | COM | 15670R107 | $52.9M | 1,353,956 | 0.0% |