Q3 2014 Holdings
Filed 2014-11-12 | 846 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Minerals Corp | COM | 780911103 | $11.1K | 8,148,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.1K | 160,292 | 0.0% |
| General Growth Pptys Inc NE | COM | 370023103 | $11.1K | 472,709 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.2K | 137,294 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $11.2K | 256,643 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $11.3K | 774,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $11.4K | 859,122 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.5K | 222,049 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.6K | 58,726 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.6K | 632,302 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $11.7K | 232,870 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.7K | 354,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.8K | 130,600 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $11.9K | 181,852 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.0K | 208,492 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.0K | 511,803 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.1K | 176,922 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.1K | 216,659 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.2K | 73,968 | 0.0% |
| Walgreen Co | COM | 931422109 | $12.2K | 205,789 | 0.0% |
| Petroleo Brasileiro SA Petr(PBR) | SPONSORED ADR | 71654V408 | $12.2K | 860,163 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.4K | 207,630 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.4K | 283,500 | 0.0% |
| Altera Corp | COM | 021441100 | $12.6K | 351,257 | 0.0% |
| Allergan Inc | COM | 018490102 | $12.8K | 71,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 171,631 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $13.0K | 229,984 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1K | 275,589 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.3K | 53,470 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.6K | 184,427 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.8K | 63,265 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.0K | 193,940 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.0K | 85,223 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.0K | 111,490 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.0K | 252,931 | 0.0% |
| Thompson Creek Metals Co in | COM | 884768102 | $14.0K | 6,360,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.0K | 183,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.3K | 143,200 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.5K | 365,168 | 0.0% |
| Taiwan Semiconductor MFG LT(TSM) | SPONSORED ADR | 874039100 | $14.6K | 721,079 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.7K | 300,154 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.6K | 274,631 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.6K | 122,555 | 0.0% |
| Coach Inc | COM | 189754104 | $15.8K | 442,924 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.2K | 228,944 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.3K | 269,327 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.5K | 84,799 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.7K | 264,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.7K | 118,148 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $16.9K | 249,600 | 0.0% |