Q4 2013 Holdings
Filed 2014-02-12 | 142 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $42.9M | 864,300 | 49.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.3M | 1,379,300 | 41.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.4M | 71,000 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $716.0K | 29,900 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $108.6K | 9,179,900 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $106.4K | 3,515,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $104.2K | 1,283,110 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $103.2K | 644,732 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $99.3K | 1,210,774 | 0.1% |
| Liberty Global Inc | COM SER C | 530555309 | $97.4K | 1,155,710 | 0.1% |
| Google Inc | CL A | 38259P508 | $91.7K | 81,836 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $90.3K | 1,965,912 | 0.1% |
| Liberty Global Inc | COM SER A | 530555101 | $82.7K | 929,082 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $78.7K | 1,439,450 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $75.5K | 1,925,700 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $75.3K | 1,841,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.0K | 932,350 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $69.6K | 510,280 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.5K | 1,334,570 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $66.5K | 3,812,400 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $65.4K | 2,076,589 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $64.8K | 1,200,650 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $64.8K | 1,670,201 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $63.5K | 805,450 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $63.4K | 1,833,270 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $58.1K | 1,217,100 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $58.0K | 1,593,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.0K | 224,610 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $49.9K | 394,200 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $49.8K | 533,048 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.7K | 1,584,700 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $49.4K | 589,850 | 0.1% |
| Xerox Corp | COM | 984121103 | $47.5K | 3,899,087 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $47.4K | 1,275,400 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $47.0K | 379,670 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.8K | 621,436 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $46.2K | 391,173 | 0.1% |
| CBS Corp New | CL B | 124857202 | $44.1K | 691,500 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $43.8K | 1,130,300 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $43.3K | 1,056,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $42.2K | 464,030 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $42.1K | 360,950 | 0.0% |
| Mylan Inc | COM | 628530107 | $42.0K | 968,200 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $41.0K | 576,423 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $40.9K | 595,476 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.6K | 402,010 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.4K | 355,350 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $40.0K | 2,945,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $39.2K | 636,850 | 0.0% |
| Stratasys Inc | COM | 862685104 | $38.6K | 286,780 | 0.0% |