Q2 2013 Holdings
Filed 2013-08-14 | 601 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | SHS | G2554F113 | $25.3K | 402,352 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $25.9K | 5,041,608 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $26.8K | 2,000,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $26.9K | 935,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $27.3K | 2,121,626 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.6K | 658,894 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $27.7K | 1,412,091 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $28.0K | 994,607 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $28.6K | 2,994,864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7K | 469,461 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.3K | 703,257 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $33.2K | 612,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.7K | 840,241 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $33.9K | 1,433,265 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.4K | 471,209 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $37.7K | 2,554,771 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $38.3K | 1,853,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.6K | 334,660 | 0.0% |
| Catamaran Corp | COM | 148887102 | $39.9K | 818,975 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $40.7K | 1,066,532 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $41.7K | 1,083,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 1,221,250 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $42.5K | 689,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.3K | 483,198 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.0K | 1,066,544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.6K | 871,686 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.3K | 1,360,589 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $46.9K | 4,106,477 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $47.0K | 1,095,998 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.8K | 492,546 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $49.2K | 1,506,261 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $50.1K | 2,344,813 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $51.5K | 2,573,433 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.6K | 1,678,059 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53.3K | 1,120,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.6K | 734,671 | 0.1% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $58.3K | 1,064,367 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $58.5K | 1,371,300 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $58.9K | 402,082 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $62.5K | 3,959,529 | 0.1% |
| Agrium Inc | COM | 008916108 | $63.5K | 731,578 | 0.1% |
| Ishares TR(IAT) | DJ REGIONAL BK | 464288778 | $65.3K | 2,231,000 | 0.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $65.5K | 5,841,278 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $72.6K | 2,372,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.6K | 845,924 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $74.6K | 2,435,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $77.1K | 403,484 | 0.1% |
| Google Inc | CL A | 38259P508 | $78.8K | 89,487 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $80.3K | 3,231,379 | 0.1% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $80.6K | 463,800 | 0.1% |