Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.6K | 273,203 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $12.7K | 1,250,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $12.7K | 2,873,120 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $12.8K | 330,442 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $12.8K | 1,082,368 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.9K | 545,896 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.9K | 337,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.1K | 349,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.1K | 94,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.1K | 169,813 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13.3K | 659,538 | 0.0% |
| IHS Inc | CL A | 451734107 | $13.4K | 117,296 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.4K | 421,054 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.5K | 63,638 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.5K | 398,865 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $13.6K | 180,625 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.6K | 390,525 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.6K | 645,477 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $13.7K | 314,921 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.7K | 122,770 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.8K | 192,837 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $13.9K | 1,816,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.9K | 168,777 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.9K | 180,631 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.0K | 331,847 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14.0K | 1,968,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $14.2K | 290,791 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $14.2K | 443,807 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $14.2K | 385,683 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $14.2K | 343,358 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.3K | 238,664 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14.6K | 359,395 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $14.8K | 654,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.8K | 262,982 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.0K | 439,396 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $15.0K | 240,604 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $15.0K | 1,044,798 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.0K | 253,080 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $15.1K | 327,749 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.1K | 222,330 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.2K | 92,276 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.2K | 209,032 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $15.3K | 1,500,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.4K | 180,387 | 0.0% |
| Allergan Inc | COM | 018490102 | $15.5K | 171,652 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.6K | 157,754 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.8K | 287,120 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.9K | 209,526 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.0K | 387,581 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.1K | 318,171 | 0.0% |