Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $67.8K | 861,747 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $68.4K | 611,941 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $69.1K | 3,619,369 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $69.3K | 821,455 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $69.3K | 1,742,112 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $69.5K | 1,990,278 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $69.6K | 1,062,014 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $69.6K | 2,197,787 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $69.8K | 1,606,103 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $70.7K | 982,369 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $70.7K | 686,750 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $70.7K | 2,243,335 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $71.0K | 995,643 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $71.2K | 1,808,673 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $71.6K | 4,027,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $72.3K | 283,210 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $72.3K | 1,410,311 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $72.6K | 2,620,708 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $72.7K | 1,739,379 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $73.2K | 955,729 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $73.2K | 1,136,065 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $73.9K | 1,221,201 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $74.2K | 885,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $74.5K | 2,278,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $74.6K | 1,809,636 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $75.2K | 4,464,716 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $76.9K | 5,086,751 | 0.0% |
| Advent Software Inc | COM | 007974108 | $77.2K | 2,208,497 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $77.7K | 1,372,140 | 0.0% |
| Xerox Corp | COM | 984121103 | $77.9K | 6,404,080 | 0.0% |
| CBS Corp New | CL B | 124857202 | $78.9K | 1,237,333 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $78.9K | 4,476,437 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $79.5K | 2,583,262 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $79.7K | 5,938,901 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $80.6K | 1,230,390 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $80.8K | 8,169,664 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $81.2K | 3,034,990 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $81.4K | 605,258 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $81.5K | 1,160,739 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $82.2K | 4,298,280 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $82.8K | 6,766,737 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $83.2K | 1,559,158 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $84.1K | 4,650,862 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $84.4K | 2,551,555 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $85.1K | 1,225,513 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $86.1K | 1,275,415 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $86.4K | 1,506,227 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $86.7K | 1,104,612 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $87.0K | 5,875,767 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $88.2K | 975,700 | 0.0% |