Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $28.9K | 75,335 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $28.9K | 443,813 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $29.0K | 2,867 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.0K | 581,584 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $29.2K | 863,049 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $29.3K | 852,774 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $29.6K | 406,245 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $29.6K | 2,290,574 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $29.7K | 672,022 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $29.8K | 905,753 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $29.9K | 298,583 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $30.0K | 315,229 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30.0K | 1,553,237 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $30.0K | 3,301,550 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $30.1K | 1,305,423 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $30.2K | 3,175,199 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $30.3K | 1,292,703 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.3K | 662,018 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $30.4K | 760,152 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.5K | 313,295 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $30.7K | 58,274 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.7K | 1,641,213 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $30.8K | 568,495 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $31.0K | 309,212 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.2K | 912,578 | 0.0% |
| Petsmart Inc | COM | 716768106 | $31.2K | 465,575 | 0.0% |
| Valspar Corp | COM | 920355104 | $31.3K | 483,336 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.4K | 925,213 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $31.5K | 949,735 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $31.5K | 895,525 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $31.5K | 4,071,961 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $31.5K | 521,815 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $31.5K | 380,047 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $31.7K | 608,521 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $31.7K | 736,427 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $32.0K | 249,675 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $32.0K | 412,973 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $32.1K | 451,940 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.3K | 1,042,671 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $32.7K | 467,403 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.0K | 769,936 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $33.0K | 12,660 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.1K | 450,207 | 0.0% |
| Directv | COM | 25490A309 | $33.2K | 538,355 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $33.3K | 1,205,280 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $33.3K | 311,021 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $33.5K | 1,069,921 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $33.8K | 510,064 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $33.8K | 425,309 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $33.9K | 775,799 | 0.0% |