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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.5K | 153,474 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $16.7K | 998,343 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $16.8K | 658,822 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $16.9K | 2,496,379 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.9K | 598,957 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $17.0K | 371,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.1K | 176,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 229,840 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.6K | 149,465 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.8K | 148,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.6K | 214,282 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.7K | 230,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.7K | 71,400 | 0.0% |
| Allergan Inc | COM | 018490102 | $19.0K | 210,205 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 208,948 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $19.4K | 1,364,160 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.4K | 196,398 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.5K | 197,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.2K | 608,601 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.5K | 202,200 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $20.8K | 1,598,945 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $20.9K | 1,045,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $21.3K | 693,130 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $21.6K | 460,981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.8K | 323,932 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $22.0K | 474,500 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $22.2K | 1,814,502 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $22.4K | 587,678 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $22.8K | 7,700,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $23.6K | 216,007 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $23.6K | 1,485,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.6K | 918,710 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $23.8K | 880,400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $25.2K | 517,200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $25.2K | 110,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.3K | 380,230 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $26.2K | 1,359,733 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.4K | 847,990 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $26.4K | 441,100 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.5K | 550,655 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26.7K | 414,977 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $26.7K | 411,211 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2K | 676,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $27.5K | 252,900 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $27.5K | 2,072,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.6K | 415,635 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $27.7K | 807,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.8K | 1,728,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $28.3K | 742,000 | 0.0% |
| Altera Corp | COM | 021441100 | $28.9K | 777,971 | 0.0% |