Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $15.3K | 271,802 | 0.0% |
| Newmont Mining Corp Company | GUAR 07/17 1.625% | 651639AJ5 | $15.3K | $13,790,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $15.4K | 169,378 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $15.5K | 305,900 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $15.5K | 85,045 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $15.5K | 99,840 | 0.0% |
| American International Group I(AIG) | COMMON STOCK | 026874784 | $15.5K | 319,245 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $15.6K | 319,518 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON STOCK | 85590A401 | $15.6K | 235,209 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $15.7K | 1,711,134 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $15.9K | 441,171 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $15.9K | 518,514 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $16.0K | 241,566 | 0.0% |
| Arcelormittal | LUXEMBOURG MAND CV NT 16 | L0302D178 | $16.1K | 747,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $16.1K | 210,957 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $16.1K | 425,935 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $16.1K | 322,053 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $16.1K | 976,305 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COMMON STOCK | 101388106 | $16.1K | 578,510 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $16.2K | 301,250 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK | 740585104 | $16.3K | 1,630,777 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $16.3K | 371,308 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $16.4K | 674,381 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $16.4K | 31,693 | 0.0% |
| Intl. Fcstone Inc | COMMON STOCK | 46116V105 | $16.5K | 804,870 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $16.7K | 383,548 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.7K | 220,382 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $16.7K | 670,184 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $16.7K | 397,398 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $16.7K | 197,573 | 0.0% |
| TIM Hortons Inc | COMMON STOCK | 88706M103 | $16.8K | 273,081 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $16.9K | 420,169 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $17.2K | 579,301 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $17.4K | 250,782 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $17.8K | 191,304 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17.8K | 151,425 | 0.0% |
| Universal Truckload Services I(ULH) | COMMON STOCK | 91388P105 | $18.2K | 679,020 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $18.2K | 69,512 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $18.5K | 439,407 | 0.0% |
| Towers Watson & Co | COMMON STOCK | 891894107 | $18.5K | 173,259 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $18.5K | 1,342,858 | 0.0% |
| Atlantic Tele-Network Inc | COMMON STOCK | 049079205 | $18.6K | 356,574 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $18.7K | 293,259 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $18.7K | 403,249 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $18.8K | 373,051 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $18.9K | 348,912 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $18.9K | 287,343 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $19.1K | 1,432,105 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $19.2K | 371,266 | 0.0% |
| Vale SA | ADR | 91912E204 | $19.3K | 1,357,589 | 0.0% |