Q1 2014 Holdings
Filed 2014-05-12 | 238 holdings | $341.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddy's Laboratories LTD(RDY)A | ADR | 256135203 | $22.1K | 503,500 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | Common Stock | 460690100 | $22.2K | 1,293,838 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | Common Stock | 127097103 | $22.2K | 654,546 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $22.3K | 180,591 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $22.4K | 706,487 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $24.4K | 180,049 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $24.6K | 650,600 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $25.5K | 750,145 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $26.1K | 341,613 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $26.3K | 930,621 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $27.4K | 773,547 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ADR | 035128206 | $27.5K | 1,611,397 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $28.5K | 963,900 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $28.9K | 296,226 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $29.1K | 471,514 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $29.6K | 521,414 | 0.0% |
| Mednax Inc(MD)A | Common Stock | 58502B106 | $30.2K | 487,688 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $31.4K | 752,161 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $31.4K | 440,949 | 0.0% |
| Graham Holdings Co(GHC)A | Common Stock | 384637104 | $31.9K | 45,363 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $32.2K | 232,359 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $33.8K | 639,848 | 0.0% |
| Ambev SA(ABEV)A | ADR | 02319V103 | $34.1K | 4,595,900 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $36.4K | 30,519 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $37.0K | 2,709,564 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $37.6K | 9,081,846 | 0.0% |
| Wuxi Pharmatech Cayman Inc | ADR | 929352102 | $38.3K | 1,039,486 | 0.0% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $38.4K | 695,530 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $39.3K | 1,333,751 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $39.3K | 744,130 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $39.8K | 559,792 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $39.8K | 493,970 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $40.9K | 218,007 | 0.0% |
| Halliburton Co(HAL)A | Common Stock | 406216101 | $40.9K | 695,092 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $42.5K | 435,849 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $43.0K | 1,377,525 | 0.0% |
| Phillips 66(PSX)A | Common Stock | 718546104 | $43.1K | 558,737 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $43.5K | 1,776,437 | 0.0% |
| Oshkosh Corp(OSK)A | Common Stock | 688239201 | $44.6K | 758,285 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $45.6K | 990,487 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $47.1K | 2,020,966 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $47.8K | 2,682,404 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $48.3K | 640,810 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $50.2K | 3,620,076 | 0.0% |
| New Oriental Education & TechnA | ADR | 647581107 | $50.3K | 1,713,118 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $53.0K | 2,262,812 | 0.0% |
| American Financial Group Inc/O(AFG) | Common Stock | 025932104 | $55.8K | 966,673 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $56.8K | 875,098 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $57.0K | 1,669,941 | 0.0% |
| Wellpoint Inc | Common Stock | 94973V107 | $57.5K | 577,491 | 0.0% |