Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co | COM | 257867101 | $11.7K | 610,781 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.7K | 253,094 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.8K | 106,474 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.9K | 162,948 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $12.0K | 86,551 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.0K | 197,970 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.0K | 3,586,855 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.2K | 806,528 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.3K | 158,251 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $12.3K | 2,285,932 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.3K | 203,250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4K | 268,095 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.5K | 162,730 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $12.6K | 121,774 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12.6K | 263,221 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.6K | 285,021 | 0.0% |
| Capitol Acquisition Corp II | UNIT 05/15/2016 | 14056V204 | $12.7K | 1,250,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.7K | 254,194 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.7K | 163,356 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $12.8K | 296,292 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $13.1K | 256,892 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $13.1K | 670,388 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.1K | 93,243 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.1K | 8,788,751 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.1K | 238,443 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $13.3K | 254,563 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $13.3K | 209,751 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13.4K | 210,003 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.6K | 166,757 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $13.6K | 243,131 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.8K | 337,598 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9K | 512,259 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.9K | 236,934 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.9K | 122,708 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.0K | 150,160 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.0K | 168,503 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.0K | 280,401 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.0K | 239,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.1K | 180,839 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.2K | 93,582 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.2K | 386,987 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.3K | 356,037 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $14.4K | 2,656,933 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.4K | 428,493 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.4K | 238,707 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $14.5K | 287,049 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.5K | 203,015 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14.8K | 316,974 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $14.8K | 327,323 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.8K | 116,692 | 0.0% |