Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $139.0K | 27,611 | 0.0% |
| Symantec Corp | COM | 871503108 | $139.6K | 6,213,280 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $140.6K | 1,432,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $140.7K | 796,905 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $141.3K | 3,614,869 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $141.6K | 32,407,212 | 0.0% |
| Microsemi Corp | COM | 595137100 | $141.9K | 6,236,904 | 0.0% |
| National Instrs Corp | COM | 636518102 | $142.1K | 5,085,598 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $143.0K | 1,349,290 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $144.3K | 3,345,160 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $144.9K | 5,561,023 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $145.4K | 5,058,666 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $145.7K | 6,127,503 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $145.7K | 1,991,764 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $145.8K | 1,532,821 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $145.8K | 2,541,282 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $146.2K | 2,709,281 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $147.5K | 3,949,670 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $148.5K | 3,348,390 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $149.6K | 3,888,010 | 0.0% |
| Melco Crown Entmtltd(MLCO) | ADR | 585464100 | $150.0K | 6,709,177 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $150.3K | 3,618,710 | 0.0% |
| Hanover INS Groupinc(THG) | COM | 410867105 | $151.2K | 3,089,293 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $151.2K | 3,262,117 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $153.7K | 23,431,452 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $154.0K | 1,959,929 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $157.1K | 4,195,255 | 0.0% |
| Graphic Packaginghldg Co(GPK) | COM | 388689101 | $157.4K | 20,334,423 | 0.0% |
| Reinsurance Groupamer Inc(RGA) | COM NEW | 759351604 | $158.0K | 2,285,738 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $158.8K | 7,109,238 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $160.0K | 25,230 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $160.5K | 6,952,038 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $160.6K | 836,204 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $162.1K | 6,784,293 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $163.2K | 773,052 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $163.7K | 1,423,792 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $164.3K | 311,872 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $164.7K | 4,979,274 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $164.8K | 6,354,008 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $166.7K | 1,479,957 | 0.0% |
| Whiting Pete Corpnew | COM | 966387102 | $167.3K | 3,630,134 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $167.8K | 2,020,797 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $169.5K | $1,422,252 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $170.6K | 5,983,022 | 0.0% |
| Heartland PMT Sysinc | COM | 42235N108 | $170.6K | 4,580,893 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $170.7K | 5,230,852 | 0.0% |
| Jacobs Engr Groupinc del(JECUSD) | COM | 469814107 | $170.9K | 3,099,331 | 0.0% |
| Family DLR Storesinc | COM | 307000109 | $170.9K | 2,742,884 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $171.9K | 16,767,481 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $172.0K | 186,572 | 0.0% |