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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $42.6K | 2,055,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 1,157,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $43.7K | 233,161 | 0.0% |
| General Electric Co | COM | 369604103 | $44.1K | 1,574,618 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $44.7K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.7K | 1,251,500 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $45.5K | 4,054,525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.2K | 260,439 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.3K | 614,227 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $46.6K | 4,005,177 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $48.6K | 1,097,132 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $49.8K | 1,505,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4K | 550,691 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $53.5K | 2,055,113 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $54.3K | 1,541,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $54.8K | 674,939 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $55.1K | 490,000 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $56.2K | 2,692,453 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $56.6K | 3,190,278 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.0K | 339,021 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $58.0K | 1,533,861 | 0.0% |
| Google Inc | CL A | 38259P508 | $58.4K | 52,142 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $58.8K | 2,687,617 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $60.8K | 1,096,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $63.0K | 474,356 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.2K | 1,193,356 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $65.7K | 577,089 | 0.1% |
| Agrium Inc | COM | 008916108 | $65.7K | 718,778 | 0.1% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $70.1K | 3,290,756 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $70.3K | 1,171,970 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $72.0K | 3,318,479 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $73.4K | 7,421,793 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $73.9K | 1,249,498 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $81.3K | 902,540 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $85.7K | 4,863,829 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $90.6K | 1,961,050 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $92.7K | 1,826,929 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $97.6K | 7,692,152 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $99.7K | 1,215,463 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.0K | 1,357,088 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $103.5K | 456,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $103.9K | 619,058 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $110.6K | 731,227 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $125.6K | 3,809,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.6K | 234,515 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $137.0K | 1,820,651 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $138.9K | 1,005,147 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $144.0K | 6,617,259 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $146.4K | 7,603,585 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $149.8K | 1,276,758 | 0.1% |