Q2 2013 Holdings
Filed 2013-08-09 | 632 holdings | $272.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $4.3K | 783,594 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.3K | 83,809 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.3K | 28,500 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $4.3K | 316,825 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.4K | 48,837 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.6K | 37,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 31,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.7K | 77,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 58,355 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $4.8K | 355,318 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 77,947 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $5.1K | 163,100 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $5.2K | 34,153 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.3K | 145,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3K | 82,011 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.4K | 310,893 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 117,562 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5K | 74,790 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6K | 58,760 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.6K | 70,216 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6K | 85,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 160,754 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.6K | 131,961 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 15,820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 94,820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 100,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 53,988 | 0.0% |
| Coach Inc | COM | 189754104 | $6.1K | 106,429 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $6.5K | 379,800 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6.5K | 311,779 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 89,800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.7K | 1,604,686 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $6.8K | 474,500 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $6.8K | 359,410 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6.9K | 250,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 200,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 71,948 | 0.0% |
| Tidewater IncCall | COM | 886423102 | $7.3K | 418,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.4K | 266,650 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $7.5K | 40,106 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.5K | 125,100 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $7.5K | 3,555,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.5K | 560,895 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $7.5K | 153,100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.7K | 594,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 90,544 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8K | 110,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.9K | 205,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.9K | 157,970 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $8.0K | 165,450 | 0.0% |