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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.7K | 273,181 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.8K | 189,687 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $8.8K | 194,106 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 109,554 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 221,146 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.0K | 138,560 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1K | 41,383 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.1K | 380,888 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $9.1K | 788,752 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.2K | 61,186 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 179,105 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.4K | 152,396 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.4K | 143,507 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.7K | 49,760 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.3K | 52,302 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 478,695 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $10.4K | 302,438 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $10.5K | 107,179 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $11.4K | 301,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.5K | 188,300 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $11.5K | 257,370 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $11.8K | 139,519 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.0K | 161,128 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.3K | 172,651 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 111,438 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4K | 116,707 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 128,794 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1K | 141,891 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.3K | 291,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.3K | 179,141 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.3K | 671,617 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $15.8K | 460,719 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2K | 173,711 | 0.0% |
| L Brands Inc | COM | 501797104 | $18.0K | 268,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 196,447 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $18.0K | 208,384 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $18.3K | 555,818 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.2K | 176,964 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.4K | 270,127 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.5K | 276,654 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.5K | 294,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $19.8K | 1,628,756 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $20.0K | 2,950,073 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.4K | 1,076,524 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.5K | 313,837 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $22.5K | 3,340,789 | 0.0% |
| Walgreen Co | COM | 931422109 | $22.6K | 381,513 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23.1K | 91,978 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.7K | 224,044 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.2K | 320,803 | 0.0% |