Q4 2013 Holdings
Filed 2014-02-14 | 749 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co | COM | 714290103 | $17.6K | 114,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 599,612 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.5K | 699,496 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.0K | 272,638 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.4K | 244,640 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $20.0K | 1,635,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $21.4K | 670,223 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 236,016 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $23.3K | 586,421 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $23.4K | 5,352,721 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1K | 298,347 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.7K | 462,820 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $25.7K | 465,543 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.8K | 145,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.1K | 400,714 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $26.1K | 912,890 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $26.2K | 2,058,356 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $26.3K | 375,004 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.4K | 581,407 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $26.4K | 260,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $26.5K | 3,078,364 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.4K | 333,771 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.8K | 521,267 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $29.3K | 1,451,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.8K | 721,356 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.9K | 524,791 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $30.9K | 1,983,772 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9K | 546,055 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $32.1K | 471,622 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $33.0K | 492,466 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.1K | 937,686 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $33.2K | 361,100 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $33.6K | 390,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.3K | 420,766 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $34.5K | 1,029,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.5K | 464,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.0K | 360,221 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $35.7K | 1,420,314 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $36.8K | 935,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $36.8K | 1,075,301 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.7K | 725,857 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.0K | 304,561 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $38.3K | 656,763 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $38.6K | 2,800,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.7K | 1,011,452 | 0.0% |
| Catamaran Corp | COM | 148887102 | $40.1K | 843,275 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $40.1K | 488,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $40.8K | 505,846 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $42.2K | 3,637,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4K | 229,387 | 0.0% |