Q3 2014 Holdings
Filed 2014-11-14 | 738 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $24.4K | 4,067,728 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.0K | 300,324 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.1K | 589,283 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.8K | 395,101 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $26.3K | 2,085,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $26.3K | 2,622,014 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.6K | 462,014 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $26.7K | 967,345 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.1K | 491,268 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $27.4K | 8,234,902 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $27.7K | 500,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.8K | 726,042 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.8K | 508,220 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.8K | 841,738 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.7K | 365,370 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $29.9K | 1,023,139 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.9K | 449,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.2K | 605,065 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.8K | 1,744,715 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $32.2K | 581,588 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.3K | 385,636 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $32.7K | 3,637,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.8K | 631,772 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.1K | 349,049 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $33.1K | 1,660,491 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $33.7K | 912,670 | 0.0% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $34.6K | 34,680,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.1K | 469,569 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35.8K | 555,487 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.8K | 574,595 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.9K | 200,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.8K | 720,594 | 0.0% |
| Catamaran Corp | COM | 148887102 | $39.4K | 934,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 866,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.9K | 678,951 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $41.3K | 1,222,754 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $41.6K | 752,000 | 0.0% |
| General Electric Co | COM | 369604103 | $42.4K | 1,654,408 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $42.6K | 659,664 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.9K | 497,083 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $43.5K | 458,331 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.3K | 207,402 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $45.8K | 3,300,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.4K | 436,804 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48.2K | 1,207,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.6K | 474,666 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $53.7K | 682,463 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.0K | 530,895 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.0K | 299,209 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $55.1K | 359,444 | 0.1% |