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| Name: |
CAPITAL GROWTH MANAGEMENT LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
F |
Ford Motor Co |
1 |
- |
$11.80 |
$598,046,000 |
59,330,000 |
10.87% |
-147,569,000 |
13,000 |
1.761 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
2 |
- |
$257.81 |
$289,662,000 |
1,151,600 |
5.27% |
-13,935,000 |
-140,300 |
0.129 |
Personal Computers |
|
|
DAL |
Delta Air Lines Inc. (DE) |
3 |
- |
$10.67 |
$234,436,000 |
19,952,000 |
4.26% |
-77,834,000 |
-1,451,000 |
2.586 |
Major Airlines |
|
|
SNDK |
Sandisk Corp |
4 |
New |
$36.61 |
$218,554,000 |
5,195,000 |
3.97% |
218,554,000 |
5,195,000 |
2.29 |
Semiconductor - Memor... |
|
|
CMI |
Cummins Inc |
5 |
- |
$80.88 |
$211,633,000 |
3,249,400 |
3.85% |
66,050,000 |
899,400 |
1.61 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
6 |
- |
$3.83 |
$202,451,000 |
53,843,400 |
3.68% |
141,296,000 |
38,743,400 |
0.189 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
7 |
- |
$6.75 |
$179,783,000 |
21,175,800 |
3.27% |
179,783,000 |
21,175,800 |
2.724 |
Semiconductor - Memor... |
|
|
WHR |
Whirlpool Corp |
8 |
New |
$75.98 |
$170,476,000 |
1,941,200 |
3.1% |
170,476,000 |
1,941,200 |
2.623 |
Appliances |
|
|
ORLY |
O Reilly Automotive Inc |
9 |
New |
$49.58 |
$168,838,000 |
3,550,000 |
3.07% |
168,838,000 |
3,550,000 |
2.622 |
Auto Parts Stores |
|
|
DE |
Deere & Co |
10 |
New |
$67.67 |
$165,370,000 |
2,970,000 |
3.01% |
165,370,000 |
2,970,000 |
0.703 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$40.94 |
$162,833,000 |
3,881,600 |
2.96% |
34,236,000 |
857,200 |
0.939 |
Discount, Variety Stores |
|
|
MGA |
Magna International Inc (USA) |
12 |
New |
$82.53 |
$153,885,000 |
2,333,000 |
2.8% |
153,885,000 |
2,333,000 |
2.135 |
Auto Parts |
|
|
BIDU |
Baidu.com Inc |
13 |
- |
$82.27 |
$146,372,000 |
2,150,000 |
2.66% |
106,671,000 |
2,083,500 |
0.618 |
Internet Service Prov... |
|
|
NTAP |
Netapp Inc |
14 |
- |
$44.78 |
$138,047,000 |
3,700,000 |
2.51% |
138,047,000 |
3,700,000 |
1.114 |
Data Storage Devices |
|
|
PNC |
PNC Financial Services Grou... |
15 |
- |
$52.98 |
$132,775,000 |
2,350,000 |
2.41% |
87,403,000 |
1,590,000 |
0.447 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
16 |
- |
$62.43 |
$108,750,000 |
1,885,400 |
1.98% |
6,561,000 |
0 |
2.16 |
REIT - Diversified |
|
|
SPG |
Simon Property Group Inc |
17 |
- |
$94.53 |
$91,706,000 |
1,135,673 |
1.67% |
-3,577,000 |
0 |
0.392 |
REIT - Retail |
|
|
MAR |
Marriott International Inc |
18 |
- |
$34.78 |
$87,093,000 |
2,908,910 |
1.58% |
36,721,000 |
1,310,800 |
0.826 |
Lodging |
|
|
SLG |
Sl Green Realty Corp |
19 |
- |
$61.84 |
$82,560,000 |
1,500,000 |
1.5% |
-3,345,000 |
0 |
1.918 |
REIT - Diversified |
|
|
HST |
Host Hotels & Resort Inc |
20 |
- |
$13.97 |
$82,504,000 |
6,120,490 |
1.5% |
-7,161,000 |
0 |
0.947 |
REIT - Hotel/Motel |
|
|
ARE |
Alexandria Real Estate Equi... |
21 |
- |
$70.90 |
$77,147,000 |
1,217,400 |
1.4% |
-5,149,000 |
0 |
2.435 |
REIT - Office |
|
|
FDX |
Fedex Corp |
22 |
- |
$81.98 |
$74,317,000 |
1,060,000 |
1.35% |
-248,847,000 |
-2,400,000 |
0.341 |
AirDelivery & Freight... |
|
|
LHO |
Lasalle Hotel Properties |
23 |
- |
$22.24 |
$71,995,000 |
3,500,000 |
1.31% |
-9,555,000 |
0 |
5.015 |
REIT - Hotel/Motel |
|
|
PSA |
Public Storage Inc |
24 |
- |
$102.68 |
$69,449,000 |
790,000 |
1.26% |
-3,223,000 |
0 |
0.469 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
25 |
New |
$48.21 |
$68,290,000 |
1,640,000 |
1.24% |
68,290,000 |
1,640,000 |
0.599 |
REIT - Housing/Apartm... |
|
|
AVB |
Avalonbay Communities Inc |
26 |
New |
$108.44 |
$66,760,000 |
715,000 |
1.21% |
66,760,000 |
715,000 |
0.895 |
REIT - Housing/Apartm... |
|
|
BPO |
Brookfield Properties Corpo... |
27 |
- |
$15.03 |
$66,409,000 |
4,730,000 |
1.21% |
207,000 |
420,000 |
0.937 |
Property Management |
|
|
VNO |
Vornado Realty Trust |
28 |
- |
$85.75 |
$65,655,000 |
900,000 |
1.19% |
65,655,000 |
900,000 |
0.497 |
REIT - Diversified |
|
|
ESS |
Essex Property Trust Inc |
29 |
New |
$109.97 |
$65,352,000 |
670,000 |
1.19% |
65,352,000 |
670,000 |
2.301 |
REIT - Housing/Apartm... |
|
|
DRH |
Diamondrock Hospitality Co |
30 |
- |
$9.40 |
$64,017,000 |
7,788,006 |
1.16% |
-14,720,000 |
0 |
5.039 |
REIT - Hotel/Motel |
|
|
INTC |
Intel Corp |
31 |
- |
$18.12 |
$62,483,000 |
3,212,500 |
1.14% |
11,216,000 |
912,500 |
0.058 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$33.84 |
$61,390,000 |
1,948,900 |
1.12% |
22,008,000 |
820,800 |
0.107 |
Entertainment - Diver... |
|
|
WYN |
Wyndham Worldwide Corp |
33 |
- |
$25.44 |
$56,392,000 |
2,800,000 |
1.03% |
-15,652,000 |
0 |
1.574 |
Lodging |
|
|
CBG |
CB Richard Ellis Group Inc |
34 |
New |
$17.97 |
$53,760,000 |
3,950,000 |
0.98% |
53,760,000 |
3,950,000 |
1.228 |
Property Management |
|
|
ICE |
InterContinental Exchange Inc |
35 |
New |
$103.25 |
$51,406,000 |
454,800 |
0.93% |
51,406,000 |
454,800 |
0.618 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$67.08 |
$51,394,000 |
903,400 |
0.93% |
-27,006,000 |
-313,800 |
0.091 |
AirDelivery & Freight... |
|
|
JLL |
Jones Lang Lasalle Inc |
37 |
New |
$81.36 |
$48,574,000 |
740,000 |
0.88% |
48,574,000 |
740,000 |
1.769 |
Property Management |
|
|
EPR |
Entertainment Properties Trust |
38 |
- |
$44.79 |
$46,541,000 |
1,222,500 |
0.85% |
15,282,000 |
462,500 |
2.629 |
REIT - Diversified |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
39 |
- |
$49.66 |
$45,987,000 |
1,110,000 |
0.84% |
22,201,000 |
600,000 |
0.594 |
REIT - Hotel/Motel |
|
|
MMM |
3M Co |
40 |
New |
$82.14 |
$44,234,000 |
560,000 |
0.8% |
44,234,000 |
560,000 |
0.081 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
41 |
- |
$53.44 |
$43,465,000 |
810,000 |
0.79% |
-2,515,000 |
50,000 |
0.191 |
Life & Health Insurance |
|
|
HAS |
Hasbro Inc |
42 |
New |
$43.23 |
$43,065,000 |
1,047,800 |
0.78% |
43,065,000 |
1,047,800 |
0.749 |
Toys & Games |
|
|
TGT |
Target Corp |
43 |
- |
$52.33 |
$42,188,000 |
858,000 |
0.77% |
22,200,000 |
478,000 |
0.114 |
Discount, Variety Stores |
|
|
ITUB |
Banco Itau Holding Financei... |
44 |
- |
$21.61 |
$39,743,000 |
2,206,705 |
0.72% |
17,166,000 |
1,180,000 |
0.049 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$20.58 |
$39,424,000 |
1,850,000 |
0.72% |
18,600,000 |
1,050,000 |
0.032 |
Networking & Communic... |
|
|
BTU |
Peabody Energy Corp |
46 |
- |
$45.51 |
$37,565,000 |
960,000 |
0.68% |
-6,307,000 |
0 |
0.359 |
Industrial Metals & M... |
|
|
BAC |
Bank Of America Corp |
47 |
New |
$13.21 |
$35,207,000 |
2,450,000 |
0.64% |
35,207,000 |
2,450,000 |
0.028 |
Domestic Money Center... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
48 |
- |
$17.97 |
$33,288,000 |
2,098,880 |
0.61% |
17,275,000 |
1,230,000 |
0.061 |
Foreign Regional Banks |
|
|
AZO |
Autozone Inc |
49 |
New |
$218.55 |
$27,283,000 |
141,200 |
0.5% |
27,283,000 |
141,200 |
0.288 |
Auto Parts Stores |
|
|
JCI |
Johnson Controls Inc |
50 |
New |
$28.29 |
$26,601,000 |
990,000 |
0.48% |
26,601,000 |
990,000 |
0.167 |
Auto Parts |
|
|
UAUA |
UAL Corp /de/ |
51 |
- |
$22.27 |
$23,644,000 |
1,150,000 |
0.43% |
1,159,000 |
0 |
0.688 |
Major Airlines |
|
|
ROST |
Ross Stores Inc |
52 |
- |
$51.58 |
$22,877,000 |
429,300 |
0.42% |
-158,000 |
-1,500 |
0.339 |
Apparel Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
53 |
- |
$46.33 |
$22,495,000 |
540,350 |
0.41% |
1,430,000 |
184,650 |
0.425 |
Discount, Variety Stores |
|
|
SHO |
Sunstone Hotel Investors Inc |
54 |
- |
$9.17 |
$21,647,000 |
2,180,000 |
0.39% |
-2,704,000 |
0 |
2.22 |
Gambling/Resorts |
|
|
SKX |
Skechers USA Inc |
55 |
- |
$26.50 |
$20,816,000 |
570,000 |
0.38% |
114,000 |
0 |
1.232 |
Textile - Apparel Foo... |
|
|
CBS |
CBS Corp Class B |
56 |
- |
$14.74 |
$20,688,000 |
1,600,000 |
0.38% |
20,688,000 |
1,600,000 |
0.238 |
Broadcasting - TV |
|
|
LNC |
Lincoln National Corp |
57 |
New |
$24.91 |
$18,946,000 |
780,000 |
0.34% |
18,946,000 |
780,000 |
0.258 |
Life & Health Insurance |
|
|
PRGO |
Perrigo Co |
58 |
New |
$58.01 |
$18,719,000 |
316,900 |
0.34% |
18,719,000 |
316,900 |
0.344 |
Drug Related Products |
|
|
V |
Vivendi Universal (ADR) |
59 |
- |
$71.50 |
$16,831,000 |
237,900 |
0.31% |
-3,960,000 |
9,500 |
0.031 |
Entertainment - Diver... |
|
|
MA |
Mastercard Inc |
60 |
- |
$200.52 |
$16,401,000 |
82,200 |
0.3% |
16,401,000 |
82,200 |
0.064 |
Business Services |
|
|
JPM |
J P Morgan Chase |
61 |
New |
$38.28 |
$16,291,000 |
445,000 |
0.3% |
16,291,000 |
445,000 |
0.012 |
Domestic Money Center... |
|
|
BBBY |
Bed Bath & Beyond Inc |
62 |
New |
$38.65 |
$12,978,000 |
350,000 |
0.24% |
12,978,000 |
350,000 |
0.135 |
Home Furnishing Stores |
|
|
ALK |
Alaska Air Group Inc |
63 |
- |
$45.98 |
$9,979,000 |
222,000 |
0.18% |
9,361,000 |
207,000 |
0.61 |
Regional Airlines |
|
|
LCC |
US Airways Group Inc |
64 |
- |
$9.54 |
$9,643,000 |
1,120,000 |
0.18% |
-2,779,000 |
-570,000 |
0.695 |
Regional Airlines |
|
|
HPQ |
Hewlett Packard Co |
65 |
- |
$39.92 |
$8,656,000 |
200,000 |
0.16% |
-46,647,000 |
-840,500 |
0.008 |
Diversified Computer ... |
|
|
CAR |
Avis Budget Group Inc |
66 |
- |
$10.19 |
$8,543,000 |
870,000 |
0.16% |
-1,462,000 |
0 |
0.853 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
67 |
New |
$164.78 |
$8,209,000 |
60,000 |
0.15% |
8,209,000 |
60,000 |
0.189 |
Restaurants |
|
|
TRW |
TRW Automotive Holdings Corp |
68 |
New |
$37.30 |
$7,085,000 |
257,000 |
0.13% |
7,085,000 |
257,000 |
0.215 |
Auto Parts |
|
|
PII |
Polaris Industries Inc |
69 |
New |
$56.31 |
$6,828,000 |
125,000 |
0.12% |
6,828,000 |
125,000 |
0.384 |
Recreational Vehicles |
|
|
AVGO |
Avago Technologies Ltd |
70 |
New |
$20.58 |
$4,212,000 |
200,000 |
0.08% |
4,212,000 |
200,000 |
0.01 |
Semiconductor- Broad... |
|
|
RMCF |
Rocky Mountain Chocolate Fa... |
71 |
New |
$9.63 |
$582,000 |
62,600 |
0.01% |
582,000 |
62,600 |
1.045 |
Confectioners |
|
|
PCU |
Southern Peru Copper Corp |
93 |
Closed |
$31.38 |
$0 |
0 |
0% |
-139,348,000 |
-4,400,000 |
0 |
Gold |
|
|
VTR |
Ventas Inc |
84 |
Closed |
$52.66 |
$0 |
0 |
0% |
-61,724,000 |
-1,300,000 |
0 |
REIT - Healthcare Fac... |
|
|
PCX |
Patriot Coal Corp |
97 |
Closed |
$11.04 |
$0 |
0 |
0% |
-9,821,000 |
-480,000 |
0 |
Industrial Metals & M... |
|
|
X |
United States Steel Corp |
89 |
Closed |
$48.09 |
$0 |
0 |
0% |
-92,358,000 |
-1,454,000 |
0 |
Metal Fabrication |
|
|
MS |
Morgan Stanley |
74 |
Closed |
$25.67 |
$0 |
0 |
0% |
-233,052,000 |
-7,956,700 |
0 |
Investment Brokerage ... |
|
|
STX |
Seagate Technology |
91 |
Closed |
$10.84 |
$0 |
0 |
0% |
-63,910,000 |
-3,500,000 |
0 |
Data Storage Devices |
|
|
MT |
Arcelor Mittal |
101 |
Closed |
$31.52 |
$0 |
0 |
0% |
-26,346,000 |
-600,000 |
0 |
Steel & Iron |
|
|
DDS |
Dillards Inc |
78 |
Closed |
$23.07 |
$0 |
0 |
0% |
-5,428,000 |
-230,000 |
0 |
Department Stores |
|
|
ANR |
Alpha Natural Resources Inc |
82 |
Closed |
$39.43 |
$0 |
0 |
0% |
-283,021,000 |
-5,672,900 |
0 |
Industrial Metals & M... |
|
|
TCK |
Teck Cominco Ltd |
83 |
Closed |
$37.02 |
$0 |
0 |
0% |
-401,841,000 |
-9,225,000 |
0 |
Industrial Metals & M... |
|
|
JCP |
JC Penney Co Inc |
96 |
Closed |
$20.76 |
$0 |
0 |
0% |
-20,071,000 |
-623,900 |
0 |
Department Stores |
|
|
CPA |
Copa Holdings SA |
88 |
Closed |
$51.27 |
$0 |
0 |
0% |
-11,552,000 |
-190,000 |
0 |
Regional Airlines |
|
|
MEE |
Massey Energy Co |
73 |
Closed |
$30.94 |
$0 |
0 |
0% |
-9,935,000 |
-190,000 |
0 |
Industrial Metals & M... |
|
|
FCX |
Freeport Mcmoran Copper & G... |
100 |
Closed |
$77.86 |
$0 |
0 |
0% |
-491,716,000 |
-5,886,000 |
0 |
Copper |
|
|
DIN |
DineEquity Inc |
77 |
Closed |
$37.18 |
$0 |
0 |
0% |
-5,534,000 |
-140,000 |
0 |
Restaurants |
|
|
AGO |
Assured Guaranty Ltd |
87 |
Closed |
$16.15 |
$0 |
0 |
0% |
-9,008,000 |
-410,000 |
0 |
Life & Health Insurance |
|
|
BIG |
Big Lots Inc |
81 |
Closed |
$32.68 |
$0 |
0 |
0% |
-6,556,000 |
-180,000 |
0 |
Discount, Variety Stores |
|
|
RGC |
Regal Entertainment Group |
95 |
Closed |
$12.44 |
$0 |
0 |
0% |
-527,000 |
-30,000 |
0 |
Movie Production & Di... |
|
|
JWN |
Nordstrom Inc |
72 |
Closed |
$32.62 |
$0 |
0 |
0% |
-4,788,000 |
-117,200 |
0 |
Apparel Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
86 |
Closed |
$69.72 |
$0 |
0 |
0% |
-220,478,000 |
-2,745,000 |
0 |
Industrial Metals & M... |
|
|
SKT |
Tanger Factory Outlet Cente... |
99 |
Closed |
$46.70 |
$0 |
0 |
0% |
-65,154,000 |
-1,509,600 |
0 |
REIT - Retail |
|
|
GS |
Goldman Sachs Group Inc |
76 |
Closed |
$145.21 |
$0 |
0 |
0% |
-450,651,000 |
-2,641,100 |
0 |
Investment Brokerage ... |
|
|
CKEC |
Carmike Cinemas Inc |
80 |
Closed |
$6.50 |
$0 |
0 |
0% |
-277,000 |
-20,000 |
0 |
Movie Production & Di... |
|
|
ORCL |
Oracle Corp |
92 |
Closed |
$24.27 |
$0 |
0 |
0% |
-9,770,000 |
-380,000 |
0 |
Application Software |
|
|
RTP |
Rio Tinto Plc (ADR) |
94 |
Closed |
$53.03 |
$0 |
0 |
0% |
-26,040,000 |
-110,000 |
0 |
Gold |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
85 |
Closed |
$17.42 |
$0 |
0 |
0% |
-65,990,000 |
-2,050,000 |
0 |
Steel & Iron |
|
|
NKE |
Nike Inc |
98 |
Closed |
$74.02 |
$0 |
0 |
0% |
-20,058,000 |
-272,900 |
0 |
Textile - Apparel Foo... |
|
|
WDC |
Western Digital Corp |
90 |
Closed |
$26.02 |
$0 |
0 |
0% |
-194,950,000 |
-5,000,000 |
0 |
Data Storage Devices |
|
|
GES |
Guess Inc Et Al |
75 |
Closed |
$33.66 |
$0 |
0 |
0% |
-5,638,000 |
-120,000 |
0 |
Textile - Apparel Clo... |
|
