Q3 2013 Holdings
Filed 2013-11-08 | 137 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $33.8M | 647,390 | 38.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.9M | 1,249,300 | 32.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17.1M | 865,500 | 19.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 101,100 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 48,600 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 19,570 | 1.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $100.7K | 3,601,400 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $88.8K | 2,435,200 | 0.1% |
| Liberty Global Inc | COM SER C | 530555309 | $88.1K | 1,168,250 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $85.1K | 7,608,612 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $78.6K | 566,720 | 0.1% |
| Liberty Global Inc | COM SER A | 530555101 | $77.2K | 972,612 | 0.1% |
| Google Inc | CL A | 38259P508 | $73.1K | 83,492 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $72.0K | 865,800 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $67.1K | 4,751,630 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $63.6K | 1,661,451 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.2K | 1,699,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.4K | 977,100 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $61.4K | 1,838,400 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $60.8K | 1,344,150 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.9K | 1,213,600 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $54.8K | 1,091,900 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $54.4K | 3,482,200 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $53.9K | 1,694,750 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $52.8K | 3,112,900 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $50.2K | 899,600 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.1K | 455,550 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $47.9K | 437,801 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $47.4K | 1,107,700 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $46.8K | 1,466,500 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $45.5K | 610,360 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $45.2K | 536,530 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $44.8K | 674,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.2K | 1,641,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $43.6K | 671,550 | 0.0% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $43.5K | 363,838 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $43.1K | 1,732,489 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $42.9K | 1,406,622 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.3K | 814,010 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.6K | 567,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.4K | 831,751 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.6K | 566,136 | 0.0% |
| Shlumberger LTD(SLB) | COM | 806857108 | $39.1K | 442,950 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.9K | 1,162,100 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $38.5K | 1,100,450 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $37.5K | 407,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.6K | 197,780 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $36.3K | 422,570 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $35.9K | 962,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.2K | 299,330 | 0.0% |