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 |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $16.8K | 176,519 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $17.2K | 846,299 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.4K | 261,748 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.5K | 215,780 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $17.7K | 8,035,296 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.2K | 631,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.6K | 264,228 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.8K | 163,969 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.0K | 75,671 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $19.1K | 5,774,413 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $19.2K | 585,100 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $19.2K | 253,520 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $19.3K | 1,095,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $19.3K | 126,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19.3K | 660,649 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $19.8K | 83,780 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.9K | 497,287 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $20.7K | 463,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $20.7K | 412,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.8K | 237,441 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $21.0K | 146,644 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $21.4K | 3,567,180 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.6K | 83,560 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $21.7K | 1,445,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.8K | 131,270 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $22.1K | 843,354 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.5K | 184,599 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.5K | 349,496 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22.6K | 307,109 | 0.0% |
| Medtronic Inc | COM | 585055106 | $22.6K | 365,070 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $22.7K | 372,500 | 0.0% |
| Pall Corp | COM | 696429307 | $22.8K | 272,600 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $22.8K | 865,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 70,850 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.3K | 3,551,650 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.6K | 318,597 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $23.7K | 1,256,325 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $23.9K | 695,094 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.5K | 247,825 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.6K | 126,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9K | 412,946 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $24.9K | 534,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $25.0K | 370,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $25.0K | 477,313 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $25.1K | 1,765,807 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $25.6K | 261,358 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $25.7K | 1,378,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $25.7K | 44,528 | 0.0% |
| Team Inc | COM | 878155100 | $25.9K | 683,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.9K | 243,285 | 0.0% |