Q3 2014 Holdings
Filed 2014-11-12 | 716 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $10.7K | 238,400 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.7K | 771,204 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.9K | 206,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 85,815 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $10.9K | 2,175,000 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $11.0K | 209,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.3K | 93,590 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.4K | 292,302 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.4K | 212,470 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4K | 122,260 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.6K | 88,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 83,980 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $11.8K | 361,480 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.9K | 159,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 348,527 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2K | 256,434 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $12.3K | 1,485,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.7K | 1,692,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 201,400 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $13.0K | 1,244,208 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $13.1K | 691,051 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $13.1K | 532,826 | 0.0% |
| General Electric Co | COM | 369604103 | $13.4K | 521,591 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $13.4K | 436,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.4K | 196,070 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $13.4K | 1,584,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.5K | 694,100 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $13.5K | 304,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.7K | 115,100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.7K | 211,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $13.7K | 2,629,400 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $13.8K | 1,416,280 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $13.9K | 209,300 | 0.0% |
| Textura Corp | COM | 883211104 | $13.9K | 527,100 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14.0K | 145,056 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $14.0K | 213,846 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $14.3K | 157,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.4K | 164,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7K | 273,630 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.8K | 181,686 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.0K | 287,100 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $15.0K | 413,450 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.1K | 854,514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 164,712 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.3K | 163,400 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $15.6K | 2,537,864 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $15.9K | 3,497,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $16.2K | 266,128 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.4K | 616,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.6K | 3,670,300 | 0.0% |