Q1 2014 Holdings
Filed 2014-04-22 | 928 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc | COM | 29266R108 | $110.9K | 1,101,281 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $111.4K | 1,038,814 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $114.6K | 3,794,470 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $124.3K | 8,261,642 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $132.6K | 2,690,152 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $147.8K | 2,634,398 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $152.2K | 1,532,071 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $152.8K | 2,923,087 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $153.2K | 4,827,147 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $161.3K | 2,148,470 | 0.0% |
| Alere Inc | COM | 01449J105 | $165.2K | 4,809,827 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $167.5K | 10,248,766 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $172.3K | 2,077,040 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $179.5K | 6,117,508 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $188.7K | 2,774,040 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $189.0K | 6,975,660 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $189.2K | 4,646,515 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $191.7K | 977,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $195.2K | 5,049,777 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $195.8K | 5,788,413 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $197.7K | 5,773,250 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $207.9K | 2,724,177 | 0.0% |
| JOY Global Inc | COM | 481165108 | $208.6K | 3,596,838 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $210.4K | 4,843,457 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $216.7K | 2,612,763 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $250.5K | 6,915,979 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $251.2K | 3,331,639 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $251.5K | 3,024,603 | 0.1% |
| Starz | COM SER A | 85571Q102 | $252.8K | 7,831,172 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $261.0K | 13,126,560 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $271.2K | 5,176,508 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $275.7K | 6,627,035 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $278.4K | 16,039,367 | 0.1% |
| General Electric Co | COM | 369604103 | $280.3K | 10,827,334 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $280.9K | 2,399,462 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $298.8K | 5,976,930 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $331.3K | 2,911,845 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $340.1K | 4,001,195 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $352.3K | 25,403,660 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $352.7K | 7,590,652 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $353.4K | 4,481,278 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $358.4K | 6,487,240 | 0.1% |
| Google Inc | CL A | 38259P508 | $370.0K | 331,977 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $372.0K | 11,635,025 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $382.8K | 5,859,747 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $392.6K | 6,979,741 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $414.0K | 6,702,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $417.4K | 777,693 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $428.9K | 7,292,419 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $434.7K | 14,984,730 | 0.1% |