Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPON ADR | 880890108 | $3.9M | 163,261 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.9M | 87,882 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.0M | 151,197 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1M | 118,330 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $4.1M | 269,111 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.2M | 80,739 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $4.3M | 251,836 | 0.0% |
| Tesco Corp | COM | 88157K101 | $4.4M | 265,260 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.7M | 192,943 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $4.7M | 92,800 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $4.8M | 1,234,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.8M | 128,298 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $5.0M | 189,355 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $5.0M | 221,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 51,710 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.1M | 68,126 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $5.1M | 139,080 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5.1M | 176,145 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3M | 103,070 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.4M | 220,756 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.4M | 230,250 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.4M | 167,711 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.4M | 405,413 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.4M | 109,010 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.6M | 181,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.7M | 113,694 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7M | 13,337 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $6.0M | 194,546 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $6.0M | 273,570 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.1M | 478,883 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $6.1M | 247,260 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 81,160 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.2M | 544,092 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.2M | 258,910 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $6.4M | 996,753 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $6.5M | 315,128 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $6.5M | 88,360 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.6M | 206,950 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $6.7M | 286,816 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.7M | 58,890 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8M | 7,349 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.8M | 90,820 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.9M | 152,229 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.1M | 119,310 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.1M | 419,372 | 0.0% |
| Pall Corp | COM | 696429307 | $7.2M | 93,430 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $7.3M | 368,910 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $7.7M | 404,909 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7M | 247,214 | 0.0% |
| Rovi Corp | COM | 779376102 | $7.7M | 401,397 | 0.0% |