Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.6K | 260,414 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.7K | 173,721 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7K | 283,432 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.7K | 77,011 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.8K | 302,685 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.9K | 256,272 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.0K | 1,035,568 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $10.0K | 48,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.3K | 233,738 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $10.3K | 211,377 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.3K | 64,176 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.3K | 132,947 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.3K | 126,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.4K | 125,684 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $10.4K | 806,443 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.5K | 62,189 | 0.0% |
| ROI Acquisition Corp II | UNIT 99/99/9999 | 74966G200 | $10.5K | 1,050,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10.6K | 1,412,300 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $10.6K | 90,108 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.7K | 99,113 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.8K | 137,456 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.8K | 166,463 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.8K | 198,283 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.9K | 547,193 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.0K | 163,111 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.0K | 159,556 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.0K | 151,979 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.0K | 155,368 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.1K | 117,188 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $11.1K | 2,242,099 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1K | 93,283 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.1K | 119,300 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $11.1K | 137,191 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11.2K | 142,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.2K | 90,084 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.3K | 93,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.4K | 210,380 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.5K | 228,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.6K | 133,184 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $11.6K | 567,720 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.7K | 140,953 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.7K | 498,802 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.8K | 128,483 | 0.0% |
| Covance Inc | COM | 222816100 | $11.9K | 114,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.0K | 222,168 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.0K | 252,228 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $12.1K | 385,041 | 0.0% |
| Rite AID Corp | COM | 767754104 | $12.2K | 1,940,200 | 0.0% |
| Staples Inc | COM | 855030102 | $12.4K | 1,095,697 | 0.0% |
| Coach Inc | COM | 189754104 | $12.4K | 250,529 | 0.0% |