Q2 2013 Holdings
Filed 2013-07-25 | 202 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $2.6M | 90,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.7M | 86,274 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 160,495 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $3.0M | 129,443 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.0M | 1,679,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 86,120 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $3.1M | 132,657 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 236,474 | 0.2% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $3.7M | 70,000 | 0.2% |
| Charm Communications Inc | COM | 16112R101 | $3.8M | 837,335 | 0.2% |
| Spreadtrum Communicati | ADR | 849415203 | $3.9M | 150,000 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.0M | 138,442 | 0.2% |
| Watts Water Technologies(WTS) | COM | 942749102 | $4.0M | 88,820 | 0.2% |
| Fidelity National Finl | COM | 31620R105 | $4.2M | 176,839 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.3M | 61,953 | 0.2% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $4.4M | 114,921 | 0.2% |
| Dominion Resources Inc 6% 07/01/2016 | CONBNP | 25746U885 | $4.5M | $90,000 | 0.2% |
| Time Warner Inc | COM | 887317303 | $4.5M | 78,412 | 0.2% |
| Hollysys Automation Technolo | COM | G45667105 | $4.6M | 367,000 | 0.2% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $4.6M | 123,128 | 0.2% |
| Sprint Nextel Corp | COM | 852061100 | $4.6M | 659,443 | 0.2% |
| Kansas City Southern | COM | 485170302 | $4.6M | 43,800 | 0.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $4.8M | 535,531 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.1M | 215,172 | 0.2% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $5.2M | 111,322 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $5.2M | 548,307 | 0.2% |
| HUB Group Inc(HUBG) | COM | 443320106 | $5.2M | 143,249 | 0.2% |
| Concord Medical | COM | 206277105 | $5.4M | 1,344,200 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $5.4M | 83,383 | 0.2% |
| Home Inns & Hotels Manag | COM | 43713W107 | $5.6M | 211,000 | 0.3% |
| ADT Corp | COM | 00101J106 | $5.8M | 144,722 | 0.3% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.8M | 273,875 | 0.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $6.0M | 1,382,127 | 0.3% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.1M | 92,749 | 0.3% |
| Research in Motion | COM | 760975102 | $6.2M | 596,366 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3M | 83,212 | 0.3% |
| Realogy Holdings Corp | COM | 75605Y106 | $6.5M | 134,851 | 0.3% |
| Yandex NV(NBIS) | COM | N97284108 | $7.0M | 253,000 | 0.3% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $7.0M | 112,000 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1M | 98,811 | 0.3% |
| Baxter International Inc | COM | 71813109 | $7.1M | 102,423 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1M | 263,563 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.2M | 241,787 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.3M | 627,364 | 0.3% |
| Ocwen Financial Corp | COM | 675746309 | $7.4M | 179,547 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7.5M | 986,604 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $7.5M | 87,122 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.6M | 150,768 | 0.3% |
| Berkshire Hathaway Inc | COM | 84670702 | $7.7M | 68,648 | 0.3% |
| Wuxi Pharmatech Cayman | ADR | 929352102 | $7.7M | 367,000 | 0.3% |