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 |
|---|---|---|---|---|---|
| Cyberonics Inc | COM | 23251P102 | $43.5K | 858,106 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $43.6K | 938,583 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $44.1K | 589,579 | 0.0% |
| Pall Corp | COM | 696429307 | $45.9K | 595,851 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.1K | 296,960 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $47.0K | 804,400 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $47.5K | 3,935,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 101,471 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $48.6K | 2,866,207 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $49.2K | 1,082,841 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $49.6K | 2,585,553 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $49.8K | 543,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.6K | 1,876,450 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $51.0K | 1,020,443 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $52.1K | 611,271 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7K | 1,614,642 | 0.0% |
| Catamaran Corp | COM | 148887102 | $53.8K | 1,169,999 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $54.0K | 1,151,700 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $54.0K | 1,052,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.4K | 1,894,112 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $56.2K | 3,090,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $56.6K | 14,710,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.2K | 471,147 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.5K | 628,920 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.7K | 1,396,782 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $58.3K | 956,186 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $60.6K | 13,718,435 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $63.4K | 1,117,393 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $63.6K | 1,539,521 | 0.0% |
| Google Inc | CL A | 38259P508 | $64.1K | 73,207 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $67.8K | 1,938,349 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $68.5K | 6,252,275 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70.1K | 793,565 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $70.7K | 11,850,413 | 0.0% |
| Petsmart Inc | COM | 716768106 | $71.2K | 933,700 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $71.2K | 6,203,790 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $73.3K | 396,008 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $81.5K | 1,672,100 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $86.4K | 2,702,620 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $86.5K | 3,354,969 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.0K | 2,684,554 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $90.2K | 4,998,488 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $91.5K | 1,535,922 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $92.7K | 990,948 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $92.9K | 1,200,292 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $93.3K | 5,566,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.0K | 1,838,389 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $96.2K | 2,366,900 | 0.0% |
| General Electric Co | COM | 369604103 | $100.3K | 4,199,487 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $103.8K | 2,363,677 | 0.0% |