Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc NewA | COM | 380956409 | $261 | 12,098 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $263 | 13,868 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $264 | 7,347 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $264 | 2,603 | 0.0% |
| Navigators Group IncA | COM | 638904102 | $266 | 3,619 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $267 | 4,963 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $268 | 3,450 | 0.0% |
| Warren RES IncA | COM | 93564A100 | $269 | 166,494 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $272 | 4,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $276 | 11,736 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $276 | 10,079 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $278 | 2,159 | 0.0% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $281 | 6,183 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $282 | 4,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $283 | 3,779 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $285 | 3,129 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $289 | 844 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $290 | 3,828 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $290 | 2,457 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $293 | 27,775 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $298 | 4,009 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $299 | 8,500 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $300 | 7,875 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $302 | 5,046 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $307 | 5,095 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $309 | 4,638 | 0.0% |
| Harris Corp del | COM | 413875105 | $313 | 4,357 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $314 | 4,137 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $320 | 4,692 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $332 | 7,537 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $335 | 633 | 0.0% |
| Chubb Corp | COM | 171232101 | $336 | 3,247 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $338 | 16,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $338 | 4,800 | 0.0% |
| Broadcom CorpA | CL A | 111320107 | $338 | 7,787 | 0.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $339 | 6,700 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $340 | 5,949 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $340 | 12,804 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $341 | 6,144 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $342 | 2,293 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $343 | 2,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $344 | 7,541 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $345 | 9,497 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $346 | 6,800 | 0.0% |
| Mcgraw Hill Finl IncA | COM | 580645109 | $346 | 3,879 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $350 | 5,369 | 0.0% |
| Agrium IncA | COM | 008916108 | $352 | 3,200 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $352 | 719,920 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $353 | 4,108 | 0.0% |
| Avago Technologies LTDA | SHS | Y0486S104 | $353 | 3,500 | 0.0% |