Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | CMN | 23331A109 | $26.4M | 1,085,695 | 19.7% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $13.3M | 634,131 | 9.9% |
| Autozone Inc(AZO) | CMN | 053332102 | $11.0M | 27,875 | 8.2% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $7.3M | 176,644 | 5.5% |
| Conocophillips(COP) | CMN | 20825C104 | $7.3M | 122,061 | 5.5% |
| Charles River Laboratories(CRL) | CMN | 159864107 | $6.6M | 149,372 | 4.9% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $5.3M | 131,340 | 4.0% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $5.0M | 47,326 | 3.7% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $4.0M | 520,500 | 3.0% |
| Brookdale Senior Living Inc(BKD) | CMN | 112463104 | $3.4M | 123,962 | 2.6% |
| Carmax Inc(KMX) | CMN | 143130102 | $3.3M | 79,173 | 2.4% |
| Cummins Inc(CMI) | CMN | 231021106 | $2.9M | 24,691 | 2.1% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $2.8M | 64,291 | 2.1% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $2.6M | 188,853 | 2.0% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $2.5M | 51,931 | 1.8% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $2.3M | 37,949 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $2.3M | 36,348 | 1.7% |
| Corning Inc(GLW) | CMN | 219350105 | $2.2M | 169,035 | 1.7% |
| Arrow Electronics Inc(ARW) | CMN | 042735100 | $1.7M | 41,315 | 1.2% |
| Autonation Inc(AN) | CMN | 05329W102 | $1.6M | 36,221 | 1.2% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $1.1M | 449,783 | 0.9% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $1.0M | 24,552 | 0.7% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $901.0K | 25,587 | 0.7% |
| Clean Harbors Inc(CLH) | CMN | 184496107 | $843.0K | 14,859 | 0.6% |
| Dana Hldg Corp(DAN) | CMN | 235825205 | $746.0K | 41,901 | 0.6% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $690.0K | 28,783 | 0.5% |
| Crocs Inc(CROX) | CMN | 227046109 | $568.0K | 38,269 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $524.4K | 3,352,665 | 0.4% |
| Bank of America Corp(BAC) | CMN | 060505104 | $451.9K | 36,685,892 | 0.3% |
| Ciena Corp(CIEN) | CMN | 171779309 | $448.0K | 28,220 | 0.3% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $430.0K | 18,883 | 0.3% |
| Daktronics Inc(DAKT) | CMN | 234264109 | $427.0K | 40,723 | 0.3% |
| Fortress Investment Group | CMN | 34958B106 | $387.6K | 60,568,275 | 0.3% |
| Cbiz Inc(CBZ) | CMN | 124805102 | $371.0K | 57,976 | 0.3% |
| Ingersoll-Rand PLC(IR) | CMN | G47791101 | $367.5K | 6,698,957 | 0.3% |
| Darling International Inc(DAR) | CMN | 237266101 | $351.0K | 19,759 | 0.3% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $349.0K | 10,450 | 0.3% |
| Curtiss-Wright Corp(CW) | CMN | 231561101 | $322.0K | 9,232 | 0.2% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $317.0K | 3,886 | 0.2% |
| Conmed Corp(CNMD) | CMN | 207410101 | $297.0K | 8,692 | 0.2% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $292.0K | 4,754 | 0.2% |
| Century Aluminum Company(CENX) | CMN | 156431108 | $274.0K | 35,251 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $257.7K | 1,647,500 | 0.2% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $235.3K | 527,550 | 0.2% |
| Teradyne Inc(TER)Call | CMN | 880770102 | $209.9K | 13,000,000 | 0.2% |
| Accuray Inc(ARAY) | CMN | 004397105 | $207.0K | 45,092 | 0.2% |
| Bancorp Inc(TBBK) | CMN | 05969A105 | $205.0K | 14,848 | 0.2% |
| Cadiz Inc(CDZI) | CMN | 127537207 | $204.0K | 30,254 | 0.2% |
| Apple Inc(AAPL) | CMN | 037833100 | $190.8K | 427,788 | 0.1% |
| CAL Dive International Inc(CDVIQ) | CMN | 12802T101 | $175.0K | 96,806 | 0.1% |