Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3K | 188,888 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.7K | 438,264 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.0K | 1,079,586 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.2K | 355,211 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.5K | 1,521,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.7K | 261,416 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.0K | 431,400 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $18.2K | 1,757,800 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $18.3K | 294,018 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.5K | 96,246 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19.0K | 697,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $19.1K | 762,400 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $19.1K | 997,100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $19.4K | 234,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $19.7K | 1,017,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.0K | 613,000 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $20.2K | 20,000,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $20.9K | 1,106,256 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.9K | 609,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.1K | 205,300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $22.3K | 209,200 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $22.5K | 2,422,627 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.7K | 453,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $23.5K | 849,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23.6K | 350,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.8K | 676,843 | 0.0% |
| American Apparel Inc | COM | 023850100 | $24.0K | 12,513,366 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $25.2K | 412,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.2K | 400,200 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $27.1K | 587,800 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $27.4K | 435,300 | 0.0% |
| Pall Corp | COM | 696429307 | $29.4K | 442,560 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $29.6K | 14,245,600 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $30.5K | 1,064,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8K | 261,095 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30.9K | 662,139 | 0.0% |
| Cree Inc | COM | 225447101 | $32.7K | 516,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.9K | 535,300 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $34.1K | 1,044,515 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $34.9K | 479,099 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $36.3K | 1,158,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.8K | 496,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.9K | 318,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $39.0K | 1,572,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.6K | 362,455 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $40.5K | 924,380 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $41.5K | 3,467,098 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $41.5K | 2,809,226 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $42.8K | 2,388,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $43.2K | 865,480 | 0.0% |