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 |
|---|---|---|---|---|---|
| Talisman Energy Inc | COM | 87425E103 | $26.5K | 3,071,909 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.1K | 339,407 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $27.6K | 299,300 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $27.8K | 13,680,100 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $28.0K | 1,600,205 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.6K | 773,190 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $28.6K | 2,107,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.6K | 326,710 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $28.7K | 1,780,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $28.7K | 1,442,400 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $28.9K | 1,047,300 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $29.0K | 378,429 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29.3K | 483,685 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $29.4K | 1,164,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $30.1K | 388,700 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $30.8K | 1,766,811 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $31.0K | 1,895,951 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $31.5K | 284,262 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.7K | 619,657 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.1K | 174,609 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.1K | 529,329 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $33.7K | 225,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $33.8K | 607,562 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.6K | 458,753 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $34.8K | 2,897,073 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $34.8K | 681,262 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $35.7K | 56,056 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $35.8K | 1,305,725 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $35.8K | 1,095,305 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $36.5K | 783,440 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $36.6K | 1,695,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $36.8K | 653,247 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $37.4K | 760,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $38.0K | 559,236 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.5K | 837,725 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $39.5K | 352,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.9K | 428,571 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.9K | 505,090 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.9K | 1,847,724 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $41.0K | 830,300 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $42.5K | 1,044,632 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.5K | 1,046,970 | 0.0% |
| Techne Corp | COM | 878377100 | $43.7K | 466,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $45.0K | 399,729 | 0.0% |
| CBS Corp New | CL B | 124857202 | $46.4K | 868,003 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.5K | 522,291 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $47.7K | 2,364,340 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48.4K | 765,093 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.4K | 264,910 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $49.8K | 972,837 | 0.0% |