Q3 2013 Holdings
Filed 2013-11-12 | 610 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $29.4K | 629,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $30.2K | 464,300 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $30.3K | 423,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.4K | 647,631 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.7K | 416,862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.0K | 686,488 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.6K | 199,544 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $31.8K | 874,595 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $31.9K | 560,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $32.1K | 983,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $32.5K | 415,458 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.6K | 1,862,275 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $32.8K | 1,973,800 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $33.3K | 298,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7K | 176,260 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.7K | 1,074,039 | 0.0% |
| Techne Corp | COM | 878377100 | $33.8K | 422,100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $34.0K | 441,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.2K | 568,845 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $34.4K | 897,160 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $35.5K | 357,916 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.7K | 709,820 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $36.4K | 1,469,349 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $36.9K | 551,856 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.2K | 55,330 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $37.5K | 878,450 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $37.6K | 323,600 | 0.0% |
| Agrium Inc | COM | 008916108 | $37.7K | 448,532 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $37.8K | 720,980 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $38.1K | 981,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.3K | 609,341 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $38.9K | 1,975,089 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $39.6K | 623,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $39.6K | 7,864,889 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $39.8K | 355,498 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $40.2K | 738,968 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $40.6K | 677,231 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.9K | 588,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $41.5K | 752,734 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $41.7K | 977,300 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $41.7K | 1,496,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.0K | 545,450 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $42.0K | 340,723 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $42.0K | 11,729,615 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $42.1K | 810,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $42.5K | 258,100 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $42.7K | 902,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $42.7K | 409,445 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $43.1K | 4,147,452 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $43.5K | 534,703 | 0.0% |