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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $52.9M | 1,100,286 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $53.0M | 849,946 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $53.0M | 800,747 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $54.1M | 1,583,084 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.2M | 2,910,926 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $54.2M | 6,416,533 | 0.0% |
| Valspar Corp | COM | 920355104 | $54.8M | 864,015 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $55.2M | 1,701,197 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $55.6M | 305,016 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $56.2M | 1,640,643 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $56.5M | 1,226,478 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $56.6M | 3,607,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.3M | 800,185 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $57.5M | 2,055,588 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $57.8M | 1,516,240 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $58.9M | 2,349,600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $58.9M | 1,881,859 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $59.6M | 798,814 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $60.7M | 1,111,040 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $62.1M | 294,781 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $62.3M | 2,945,976 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $62.3M | 1,662,194 | 0.0% |
| Ultratech Inc | COM | 904034105 | $62.5M | 2,061,140 | 0.0% |
| Allergan Inc | COM | 018490102 | $62.8M | 694,341 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $64.0M | 4,155,698 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $64.9M | 1,810,200 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $65.1M | 1,512,539 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $65.1M | 778,811 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $65.1M | 2,902,191 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $67.1M | 1,117,770 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $67.4M | 567,448 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $67.9M | 1,234,166 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $68.2M | 1,075,791 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $69.0M | 853,515 | 0.0% |
| Endologix Inc | COM | 29266S106 | $69.5M | 4,304,604 | 0.0% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $70.2M | 1,100,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $70.4M | 835,127 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $70.6M | 2,628,995 | 0.0% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $70.6M | $26,563,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $70.7M | 2,688,612 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $72.4M | 1,694,720 | 0.0% |
| Agrium Inc | COM | 008916108 | $72.8M | 866,569 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $73.2M | 779,636 | 0.0% |
| AGL RES Inc | COM | 001204106 | $73.4M | 1,594,053 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $73.5M | 4,074,440 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $73.9M | 2,873,095 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $75.2M | 1,990,429 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $75.4M | 2,945,929 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $76.5M | 2,705,370 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $76.8M | 518,435 | 0.0% |