Q1 2014 Holdings
Filed 2014-05-14 | 671 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.6K | 187,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 125,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 113,502 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 134,624 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $9.2K | 728,565 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.1K | 52,113 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $10.2K | 1,262,476 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.2K | 143,351 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $10.3K | 320,063 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 253,520 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.5K | 115,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7K | 525,649 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.1K | 1,500,000 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $11.2K | 257,370 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.2K | 121,000 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $11.3K | 102,395 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4K | 153,737 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.6K | 449,901 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $11.6K | 459,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5K | 114,955 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.6K | 141,506 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.2K | 1,000,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.7K | 74,446 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.1K | 201,407 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.2K | 267,856 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $16.4K | 2,896,379 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $16.6K | 1,984,190 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $16.9K | 459,219 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $17.0K | 942,338 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.9K | 273,329 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.2K | 71,936 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $18.5K | 421,078 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5K | 251,835 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $18.8K | 510,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.1K | 270,127 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $19.5K | 240,475 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $19.8K | 991,224 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.7K | 683,696 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $21.1K | 228,734 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $22.4K | 5,414,921 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.6K | 448,820 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.7K | 397,639 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.0K | 313,087 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.1K | 299,336 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.7K | 411,862 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $23.9K | 335,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $24.0K | 611,421 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.2K | 1,462,231 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.2K | 215,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.1K | 547,763 | 0.0% |