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 |
|---|---|---|---|---|---|
| Fxcm Inc | COM CL A | 302693106 | $8.0M | 485,860 | 0.0% |
| Actavis Inc | COM | 00507K103 | $8.1M | 63,819 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8.1M | 94,785 | 0.0% |
| Express Inc | COM | 30219E103 | $8.4M | 401,210 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $8.4M | 625,150 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.5M | 496,300 | 0.0% |
| CA Inc | COM | 12673P105 | $8.5M | 298,230 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8.7M | 947,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 78,324 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $9.1M | 163,560 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.1M | 649,490 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.2M | 266,190 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.5M | 516,460 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.8M | 407,120 | 0.0% |
| Valspar Corp | COM | 920355104 | $9.8M | 150,880 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.8M | 334,374 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $10.0M | 268,112 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.0M | 303,120 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.1M | 207,191 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.2M | 329,052 | 0.0% |
| EXA Corp | COM | 300614500 | $10.5M | 1,024,190 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.6M | 246,670 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.6M | 149,933 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10.8M | 443,083 | 0.0% |
| Mylan Inc | COM | 628530107 | $10.9M | 350,210 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9M | 241,730 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11.0M | 234,907 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $11.0M | 1,061,350 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $11.1M | 573,340 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11.1M | 707,400 | 0.0% |
| Protective Life Corp | COM | 743674103 | $11.2M | 290,820 | 0.0% |
| ANN Inc | COM | 035623107 | $11.2M | 336,730 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.2M | 175,481 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.3M | 402,438 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $11.4M | 921,010 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.6M | 76,768 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.7M | 299,088 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0M | 140,900 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $12.1M | 1,164,170 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.2M | 1,279,690 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $12.2M | 3,233,950 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $12.4M | 333,310 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $12.4M | 1,201,380 | 0.0% |
| Scana Corp New | COM | 80589M102 | $12.5M | 253,795 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.6M | 569,915 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.6M | 286,147 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $12.9M | 477,877 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $13.1M | 818,962 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $13.1M | 2,500,970 | 0.0% |
| Questar Corp | COM | 748356102 | $13.1M | 549,700 | 0.0% |