Q2 2015 Holdings
Filed 2015-08-13 | 820 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pretium RES Inc | COM | 74139C102 | $17.3K | 3,169,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 523,561 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $17.6K | 639,249 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.8K | 85,251 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1K | 940,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 168,230 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.8K | 83,664 | 0.0% |
| Endologix Inc | COM | 29266S106 | $18.9K | 1,231,100 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.9K | 359,406 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $19.3K | 355,494 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.8K | 297,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.0K | 190,319 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $20.5K | 3,360,040 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.6K | 210,031 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $21.1K | 522,936 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $21.1K | 277,319 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.5K | 465,477 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.5K | 215,460 | 0.0% |
| Textura Corp | COM | 883211104 | $21.5K | 773,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.7K | 278,861 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21.9K | 181,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 50,920 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22.2K | 594,557 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $22.6K | 5,478,469 | 0.0% |
| National Instrs Corp | COM | 636518102 | $22.7K | 769,581 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.7K | 306,630 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.8K | 243,752 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.0K | 247,378 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.2K | 128,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.4K | 263,910 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $24.1K | 585,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24.1K | 315,445 | 0.0% |
| CBS Corp New | CL B | 124857202 | $25.1K | 451,979 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $25.3K | 212,761 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $25.6K | 1,014,256 | 0.0% |
| Pall Corp | COM | 696429307 | $25.9K | 207,751 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $26.1K | 1,272,555 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $26.2K | 17,003,724 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.2K | 252,019 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.5K | 227,948 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.5K | 839,847 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26.6K | 450,127 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $26.8K | 272,320 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $27.3K | 1,332,000 | 0.0% |
| Team Inc | COM | 878155100 | $27.4K | 681,540 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $27.7K | 3,100,173 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.1K | 92,566 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $28.4K | 1,793,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $29.6K | 420,267 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $30.1K | 449,300 | 0.0% |