Q4 2014 Holdings
Filed 2015-02-13 | 750 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $23.4K | 91,998 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $23.6K | 241,276 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.7K | 995,045 | 0.0% |
| Medtronic Inc | COM | 585055106 | $24.4K | 338,025 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.7K | 273,545 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.1K | 342,137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.2K | 364,346 | 0.0% |
| Ericsson L M TEL Co(ERIC) | ADR B SEK 10 | 294821608 | $25.2K | 2,085,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | EURPEAN ETF | 922042874 | $25.7K | 491,268 | 0.0% |
| Walgreen Co | COM | 931422109 | $28.0K | 367,101 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.4K | 721,136 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.9K | 1,761,915 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.1K | 513,720 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.3K | 805,762 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.4K | 494,906 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.6K | 312,034 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.3K | 369,579 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $30.6K | 1,029,279 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $31.7K | 501,957 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $31.9K | 3,637,450 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.7K | 365,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.7K | 727,419 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.1K | 363,519 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $34.1K | 561,178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.3K | 733,467 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $34.4K | 1,688,591 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.0K | 470,296 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.4K | 653,662 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $35.4K | 1,048,529 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $36.1K | 786,603 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.5K | 1,774,430 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $39.7K | 804,700 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $40.3K | 553,195 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.2K | 710,515 | 0.0% |
| Ishares TR(FXI) | FTSE XNHUA IDX | 464287184 | $41.3K | 991,698 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.8K | 423,224 | 0.0% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $43.2K | 382,300 | 0.0% |
| General Electric Co | COM | 369604103 | $43.8K | 1,733,114 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $44.2K | 759,400 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $45.4K | 1,190,654 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $47.5K | 2,065,004 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.4K | 883,540 | 0.0% |
| Catamaran Corp | COM | 148887102 | $48.7K | 940,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.1K | 469,745 | 0.0% |
| Yahoo Inc | COM | 984332106 | $51.6K | 1,020,747 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.0K | 564,327 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.9K | 201,903 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $53.1K | 1,232,832 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $53.7K | 820,387 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $55.2K | 508,831 | 0.0% |