Q2 2013 Holdings
Filed 2013-08-15 | 310 holdings | $424.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $42.6K | 548,667 | 0.0% |
| XL Group PLC | SHS | G98290102 | $42.6K | 1,406,128 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $43.7K | 1,156,181 | 0.0% |
| GNC Holdings, Inc., Class A | CL A | 36191G107 | $44.0K | 994,115 | 0.0% |
| DSW, Inc., Class A | CL A | 23334L102 | $45.5K | 619,902 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $45.7K | 665,603 | 0.0% |
| Portfolio Recovery Associates, Inc. | COM | 73640Q105 | $45.8K | 298,316 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $46.6K | 969,030 | 0.0% |
| International Flavors & Fragrances,(IFF) | COM | 459506101 | $47.0K | 625,376 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $47.1K | 3,680,272 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $47.6K | 438,765 | 0.0% |
| ITT Corp. | COM | 450911201 | $48.3K | 1,641,521 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $48.4K | 625,891 | 0.0% |
| Thomson Reuters Corp.A | COM | 884903105 | $48.8K | 1,497,026 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $49.0K | 2,863,450 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $49.0K | 1,074,780 | 0.0% |
| Impax Laboratories, Inc.A | COM | 45256B101 | $50.1K | 2,511,525 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $51.9K | 1,879,609 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $53.2K | 800,887 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $53.5K | 561,315 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $53.8K | 1,580,657 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $54.9K | 840,103 | 0.0% |
| Clarcor, Inc. | COM | 179895107 | $55.5K | 1,062,317 | 0.0% |
| Dollar General Corp.(DG)A | COM | 256677105 | $55.7K | 1,105,109 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $55.9K | 2,455,114 | 0.0% |
| News Corp. | CL A | 65248E104 | $56.2K | 1,722,750 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $56.4K | 1,826,967 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $57.6K | 30,655,050 | 0.0% |
| Comerica, Inc.(CMA)A | COM | 200340107 | $57.7K | 1,448,394 | 0.0% |
| Hillshire Brands Co. | COM | 432589109 | $58.2K | 1,760,349 | 0.0% |
| Interactive Brokers Group, Inc., Cl(IBKR)A | COM | 45841N107 | $58.5K | 3,660,735 | 0.0% |
| Mondelez International, Inc., Class(MDLZ) | CL A | 609207105 | $59.3K | 2,077,330 | 0.0% |
| Directv, Class AA | COM | 25490A309 | $59.3K | 962,144 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $59.6K | 2,126,155 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $61.4K | 1,777,660 | 0.0% |
| InvenSense, Inc. | COM | 46123D205 | $61.5K | 3,999,618 | 0.0% |
| Willis Group Holdings PLCA | SHS | G96666105 | $61.7K | 1,513,744 | 0.0% |
| Magellan Health Services, Inc. | COM | 559079207 | $61.9K | 1,104,468 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $62.0K | 949,291 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $62.1K | 1,315,223 | 0.0% |
| Iron Mountain, Inc. | COM | 462846106 | $63.0K | 2,368,657 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $64.2K | 878,940 | 0.0% |
| AmTrust Financial Services, Inc. | COM | 032359309 | $64.3K | 1,800,399 | 0.0% |
| eHealth, Inc.(EHTH)A | COM | 28238P109 | $64.8K | 2,851,038 | 0.0% |
| First American Financial Corp.(FAF)A | COM | 31847R102 | $64.9K | 2,943,545 | 0.0% |
| PHH Corp.A | COM | 693320202 | $66.7K | 3,274,480 | 0.0% |
| UnitedHealth Group, Inc.(UNH)A | COM | 91324P102 | $71.3K | 1,089,364 | 0.0% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $74.8K | 1,611,150 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $75.0K | 2,987,505 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $76.5K | 581,027 | 0.0% |