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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $11.9K | 458,591 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.2K | 247,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.6K | 176,950 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.7K | 229,140 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $13.2K | 249,138 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $13.2K | 94,400 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $13.3K | 663,831 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.3K | 130,430 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $13.7K | 270,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $13.7K | 222,171 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.9K | 180,793 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $14.1K | 485,500 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $14.2K | 340,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3K | 146,400 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $14.5K | 137,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.7K | 297,900 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $14.7K | 390,970 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.8K | 76,680 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.9K | 287,707 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.0K | 195,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.0K | 195,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $15.3K | 157,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.4K | 582,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.5K | 145,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.6K | 680,584 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.7K | 2,000,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $16.8K | 158,900 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $16.9K | 1,452,387 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17.5K | 640,091 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17.6K | 281,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.8K | 164,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.8K | 92,472 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $18.1K | 214,900 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $18.2K | 1,458,870 | 0.0% |
| International Game Technolog | COM | 459902102 | $18.5K | 1,318,754 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.6K | 315,816 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $18.6K | 865,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $18.6K | 268,620 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $18.7K | 6,886,300 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $19.0K | 917,811 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.0K | 176,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 241,340 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $19.3K | 925,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.4K | 708,125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4K | 388,388 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.5K | 480,067 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.7K | 476,747 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.9K | 212,695 | 0.0% |
| DOW Chem Co | COM | 260543103 | $20.3K | 417,929 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.7K | 135,740 | 0.0% |