Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Groupinc(THG) | COM | 410867105 | $161.2K | 2,914,404 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $162.5K | 3,253,363 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $164.0K | 8,399,795 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $164.3K | 178,695 | 0.0% |
| Graphic Packaginghldg Co(GPK) | COM | 388689101 | $164.3K | 19,194,791 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $165.4K | 1,632,901 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $165.4K | 4,702,585 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $165.9K | 6,600,614 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $165.9K | 7,758,723 | 0.0% |
| Trulia Inc | COM | 897888103 | $166.1K | 3,531,405 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $167.1K | 1,528,142 | 0.0% |
| Devon Energy Corpnew(DVN) | COM | 25179M103 | $167.7K | 2,904,039 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $168.2K | 2,800,806 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $169.3K | $1,320,595 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $170.5K | 2,933,635 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $170.6K | 7,520,741 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $170.7K | 329,738 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $171.5K | 6,593,464 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $171.9K | 835,884 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $174.0K | 5,469,898 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $174.2K | 6,364,945 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $175.4K | 5,408,865 | 0.0% |
| Lorillard Inc | COM | 544147101 | $176.4K | 3,938,512 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $176.4K | 6,453,694 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $177.2K | 4,043,379 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $177.3K | 5,967,137 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $178.6K | 7,132,656 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $179.4K | 4,071,113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $181.9K | 1,149,441 | 0.0% |
| Angies List Inc | COM | 034754101 | $183.9K | 8,172,235 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $184.0K | 25,230 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $184.1K | 5,955,080 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $184.2K | 6,091,271 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $185.2K | 4,554,175 | 0.0% |
| Encana Corp | COM | 292505104 | $185.2K | 10,688,760 | 0.0% |
| Whiting Pete Corpnew | COM | 966387102 | $185.3K | 3,095,884 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $186.9K | 1,464,732 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $187.5K | 7,460,243 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $187.8K | 10,868,231 | 0.0% |
| Rosetta Resourcesinc | COM | 777779307 | $188.3K | 3,456,695 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $188.5K | 16,813,192 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $188.5K | 3,796,149 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $189.3K | 2,330,199 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $189.9K | 8,458,374 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $189.9K | 7,580,419 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $190.2K | 2,103,264 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $192.2K | 469,134 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $193.8K | 3,786,133 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $195.1K | 3,506,332 | 0.0% |
| Perrigo Co | COM | 714290103 | $198.5K | 1,609,074 | 0.0% |