Q1 2014 Holdings
Filed 2014-05-14 | 643 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $20.8K | 9,517,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.3K | 96,090 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $21.4K | 504,667 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.6K | 145,593 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 175,004 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $22.2K | 370,900 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $22.3K | 196,350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.4K | 772,990 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.4K | 127,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.5K | 286,831 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $22.6K | 661,624 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $22.9K | 331,900 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $23.0K | 518,741 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23.1K | 375,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $23.9K | 256,500 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $24.2K | 227,783 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24.3K | 350,056 | 0.0% |
| Team Inc | COM | 878155100 | $24.5K | 571,836 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $24.5K | 315,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.7K | 205,057 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $25.0K | 1,080,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $25.4K | 42,665 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $25.6K | 825,100 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $25.6K | 343,029 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.8K | 332,110 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $26.7K | 194,815 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $26.8K | 1,991,803 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $27.2K | 490,768 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $28.0K | 1,014,634 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $28.3K | 3,349,143 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.0K | 480,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.1K | 177,721 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $29.4K | 504,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $29.4K | 441,294 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29.5K | 545,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 88,140 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $30.2K | 119,670 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $30.4K | 7,349,634 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $30.6K | 1,779,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30.9K | 4,169,150 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $31.1K | 553,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7K | 988,243 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $32.3K | 1,723,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $32.7K | 795,880 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $33.3K | 265,200 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $33.6K | 423,380 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34.0K | 420,300 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $34.0K | 453,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $34.1K | 3,893,500 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $34.2K | 1,693,582 | 0.0% |