Q2 2013 Holdings
Filed 2013-08-14 | 601 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9K | 702,084 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 225,336 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.2K | 316,234 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.3K | 221,076 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $10.4K | 307,434 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.8K | 220,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.0K | 165,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 412,534 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.7K | 793,324 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $11.9K | 2,011,885 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $12.2K | 307,040 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.5K | 106,524 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.6K | 840,961 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.6K | 161,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $13.0K | 297,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 188,780 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.2K | 1,100,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $14.7K | 442,464 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.0K | 209,390 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.2K | 163,342 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $15.6K | 452,219 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $15.7K | 533,321 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $16.0K | 286,486 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.2K | 336,922 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $16.5K | 458,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6K | 107,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 253,101 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $17.3K | 804,400 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $17.6K | 2,845,379 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.1K | 446,420 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.4K | 1,235,843 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.6K | 750,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.7K | 250,422 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $18.7K | 3,000,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.7K | 677,696 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $19.4K | 1,550,000 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $19.8K | 1,881,115 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.2K | 708,132 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.3K | 354,206 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $20.4K | 1,928,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8K | 239,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 397,636 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $21.1K | 2,032,056 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $22.4K | 200,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.1K | 315,496 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.8K | 345,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $23.9K | 416,594 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.3K | 354,900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.6K | 620,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.1K | 658,057 | 0.0% |