Q3 2013 Holdings
Filed 2013-11-14 | 1020 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037109 | $8.4K | 1,132,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.6K | 121,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.6K | 165,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.6K | 126,839 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $8.6K | 455,500 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $8.7K | 523,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $8.7K | 701,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.8K | 400,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $8.8K | 176,486 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $8.9K | 174,200 | 0.0% |
| Con-Way Inc | COM | 205944101 | $9.1K | 210,600 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $9.1K | 85,100 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $9.2K | 427,043 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $9.2K | 538,050 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3K | 105,200 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.4K | 838,300 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $9.4K | 467,750 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $9.4K | 116,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 249,925 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $9.5K | 166,040 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.8K | 578,182 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.0K | 297,600 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $10.0K | 315,100 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $10.1K | 101,761 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $10.1K | 425,500 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $10.2K | 459,988 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $10.2K | 573,931 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $10.3K | 409,400 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $10.3K | 284,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 448,815 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.6K | 206,325 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $10.7K | 10,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.8K | 250,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.8K | 79,963 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $10.9K | 3,313,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.9K | 291,600 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $11.0K | 337,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.2K | 116,550 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.2K | 360,450 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $11.4K | 169,830 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5K | 250,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $11.5K | 914,250 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $11.5K | 855,700 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $11.5K | 447,934 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $11.7K | 699,758 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $11.8K | 253,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.8K | 128,560 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $11.8K | 635,244 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.9K | 157,400 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $12.2K | 226,200 | 0.0% |