Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.4K | 667,602 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $11.5K | 188,392 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.5K | 205,381 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.6K | 124,045 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $11.8K | 111,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.8K | 79,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.0K | 213,224 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.1K | 157,036 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.1K | 298,872 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.1K | 170,822 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.2K | 98,900 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $12.3K | 61,849 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $12.7K | 1,543,976 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.7K | 302,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.8K | 86,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $12.9K | 250,415 | 0.0% |
| HCP Inc | COM | 40414L109 | $13.0K | 335,396 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.1K | 70,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 167,157 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3K | 67,945 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.4K | 177,453 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $13.8K | 2,791,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.1K | 612,900 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $14.1K | 276,026 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.3K | 190,711 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.4K | 268,633 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $14.4K | 177,733 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $14.5K | 193,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14.8K | 107,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $14.8K | 380,384 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.8K | 115,400 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $14.9K | 1,777,272 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.0K | 254,070 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.6K | 147,548 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.8K | 164,695 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $17.9K | 157,022 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $18.0K | 1,339,682 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.2K | 1,385,453 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $18.3K | 1,668,600 | 0.0% |
| Walgreen Co | COM | 931422109 | $18.3K | 277,316 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.5K | 762,738 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.7K | 235,770 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.8K | 255,147 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $18.9K | 411,325 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.9K | 251,795 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.2K | 400,840 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.2K | 125,967 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $19.2K | 436,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.6K | 330,441 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $19.7K | 480,069 | 0.0% |