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 |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $34.3K | 655,532 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $34.5K | 136,430 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.3K | 231,538 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.9K | 959,800 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $36.1K | 1,589,500 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $36.9K | 1,615,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2K | 612,294 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $37.4K | 1,065,200 | 0.0% |
| Allergan Inc | COM | 018490102 | $38.5K | 310,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $38.9K | 369,890 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $39.3K | 421,240 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $39.4K | 2,217,200 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $39.5K | 3,959,328 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $39.8K | 539,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.6K | 553,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $41.7K | 666,100 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $42.3K | 2,271,243 | 0.0% |
| Pall Corp | COM | 696429307 | $43.2K | 483,043 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.5K | 582,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.6K | 614,758 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $44.0K | 508,603 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.3K | 2,167,704 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $44.3K | 644,042 | 0.0% |
| CBS Corp New | CL B | 124857202 | $44.7K | 722,837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.0K | 485,303 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $45.3K | 690,322 | 0.0% |
| Altera Corp | COM | 021441100 | $46.5K | 1,282,561 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $48.4K | 896,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49.0K | 1,271,484 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.1K | 1,576,475 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $49.8K | 4,105,750 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $50.7K | 747,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.8K | 435,140 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $51.2K | 1,341,300 | 0.0% |
| Techne Corp | COM | 878377100 | $51.8K | 606,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $51.9K | 10,482,418 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $52.6K | 1,386,492 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $53.8K | 1,306,170 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $54.0K | 1,756,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.1K | 331,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.0K | 254,700 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $55.0K | 1,638,200 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $55.2K | 845,088 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $57.0K | 2,385,079 | 0.0% |
| Catamaran Corp | COM | 148887102 | $58.1K | 1,298,283 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58.1K | 596,083 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $58.5K | 913,578 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $58.6K | 1,162,737 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.9K | 314,037 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $59.4K | 1,355,100 | 0.0% |