Q2 2014 Holdings
Filed 2014-08-13 | 733 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.0K | 213,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 151,351 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.2K | 155,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.3K | 97,641 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $7.3K | 210,953 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 68,485 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0K | 128,631 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.1K | 140,604 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6K | 41,346 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 109,456 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.8K | 127,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.2K | 595,367 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $9.5K | 802,652 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 88,138 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.0K | 135,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 247,558 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.5K | 182,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.6K | 1,500,000 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $10.8K | 302,438 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.0K | 52,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 122,262 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $11.5K | 250,000 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $11.5K | 257,370 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $11.6K | 139,220 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.6K | 1,540,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9K | 525,987 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.7K | 178,737 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.5K | 172,651 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.8K | 141,582 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.9K | 527,502 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.7K | 267,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 194,683 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.9K | 300,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $17.0K | 459,319 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.3K | 71,957 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $18.6K | 555,818 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.1K | 275,857 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $19.2K | 1,965,690 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $19.5K | 186,405 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $19.5K | 1,492,156 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.9K | 273,432 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.2K | 270,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.8K | 269,087 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $22.0K | 2,874,879 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.7K | 313,384 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $22.7K | 5,473,923 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.7K | 299,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2K | 572,282 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.5K | 421,761 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $24.8K | 985,024 | 0.0% |