Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Cap Group Inc | COM | 47102X105 | $10.9K | 884,300 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $11.0K | 175,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.2K | 191,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $11.2K | 180,292 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $11.2K | 204,226 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2K | 532,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 63,277 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.5K | 202,735 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.5K | 60,349 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11.6K | 144,050 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.7K | 94,177 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.7K | 117,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.8K | 211,624 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.0K | 406,200 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12.0K | 98,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 220,765 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $12.5K | 236,600 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $12.6K | 238,575 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.6K | 300,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $12.6K | 179,233 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 165,132 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.8K | 192,674 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.9K | 171,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 160,472 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.3K | 214,898 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $13.5K | 121,046 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.6K | 374,402 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13.7K | 147,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.9K | 176,170 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.0K | 343,025 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.0K | 181,756 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.2K | 121,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.2K | 265,533 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.5K | 530,742 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 187,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8K | 187,762 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.1K | 448,270 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $15.1K | 434,584 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $15.1K | 132,521 | 0.0% |
| Walgreen Co | COM | 931422109 | $15.3K | 266,610 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.3K | 204,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.4K | 83,418 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.6K | 196,423 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.8K | 250,495 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $16.3K | 3,722,300 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $16.3K | 1,951,470 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.9K | 244,254 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.2K | 185,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $17.3K | 1,666,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.3K | 157,001 | 0.0% |