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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.2K | 154,050 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $14.3K | 2,805,089 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $14.6K | 343,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.7K | 128,200 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $14.7K | 202,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 195,740 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $15.3K | 1,255,450 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $15.4K | 2,479,779 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $15.5K | 384,621 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.0K | 243,094 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 382,939 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $16.4K | 255,700 | 0.0% |
| Boise Inc | COM | 09746Y105 | $16.4K | 1,925,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $16.7K | 706,542 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.8K | 163,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0K | 199,300 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $17.1K | 2,787,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.1K | 216,415 | 0.0% |
| Research in Motion LTDPut | COM | 760975102 | $17.2K | 7,700,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 716,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8K | 210,644 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.1K | 270,200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.4K | 601,284 | 0.0% |
| Allergan Inc | COM | 018490102 | $18.5K | 219,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.8K | 607,740 | 0.0% |
| Washington Post Co | CL B | 939640108 | $19.1K | 39,512 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.3K | 275,000 | 0.0% |
| Team Inc | COM | 878155100 | $19.6K | 519,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.4K | 385,825 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.5K | 215,132 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $21.1K | 672,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.3K | 516,415 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $21.7K | 1,583,780 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.8K | 549,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22.2K | 209,892 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.8K | 415,347 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.9K | 374,526 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.2K | 249,642 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $23.7K | 409,974 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $23.8K | 650,500 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $23.8K | 650,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $24.0K | 663,390 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $24.8K | 109,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.0K | 1,077,076 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $26.2K | 556,300 | 0.0% |
| Techne Corp | COM | 878377100 | $26.4K | 381,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.5K | 305,683 | 0.0% |
| Sonic Corp | COM | 835451105 | $26.8K | 1,844,800 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $26.9K | 1,898,140 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $27.5K | 1,655,003 | 0.0% |