Q2 2013 Holdings
Filed 2013-08-14 | 2213 holdings | $148.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.9M | 189,043 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.9M | 561,821 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 85,640 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.2M | 145,417 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2M | 36,582 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $4.2M | 58,340 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5M | 100,642 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 57,165 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.6M | 70,816 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.6M | 410,739 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $4.6M | 196,910 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.7M | 171,975 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $4.8M | 324,770 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.9M | 86,899 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.9M | 287,250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9M | 13,540 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.0M | 550,537 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $5.2M | 39,214 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.2M | 179,770 | 0.0% |
| GFI Group Inc | COM | 361652209 | $5.3M | 1,357,600 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.3M | 112,800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.4M | 251,610 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $5.4M | 2,591,618 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $5.4M | 318,154 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.5M | 158,050 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.6M | 168,947 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.6M | 487,513 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.6M | 277,106 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7M | 135,531 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.7M | 114,601 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.8M | 185,060 | 0.0% |
| Tesco Corp | COM | 88157K101 | $5.8M | 440,140 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $6.1M | 366,750 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.1M | 126,170 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.2M | 92,470 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.2M | 59,780 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $6.3M | 1,006,678 | 0.0% |
| Pall Corp | COM | 696429307 | $6.3M | 95,110 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $6.5M | 88,803 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.6M | 154,959 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6M | 82,340 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $6.7M | 251,670 | 0.0% |
| Covance Inc | COM | 222816100 | $6.9M | 90,130 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.9M | 7,523 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.2M | 423,208 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.5M | 166,230 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.5M | 214,090 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.6M | 234,880 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.6M | 275,155 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.9M | 145,917 | 0.0% |