Q1 2015 Holdings
Filed 2015-05-15 | 757 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.4K | 375,929 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.4K | 184,673 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.5K | 67,364 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $12.7K | 427,364 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $12.7K | 257,370 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7K | 161,408 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.9K | 180,834 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.0K | 194,611 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13.0K | 204,565 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.1K | 58,007 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $13.4K | 523,839 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.5K | 161,822 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.6K | 144,194 | 0.0% |
| Staples Inc | COM | 855030102 | $13.7K | 841,308 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.1K | 175,814 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.6K | 302,077 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $15.2K | 3,311,463 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $15.4K | 4,305,876 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.6K | 282,117 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $16.1K | 459,576 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 200,349 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.7K | 71,018 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $16.8K | 1,335,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $17.4K | 2,000,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 167,232 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $18.9K | 430,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 311,453 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $19.1K | 1,636,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 278,226 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $19.6K | 600,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.8K | 209,421 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.1K | 234,652 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.7K | 573,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 183,074 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.8K | 262,475 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.1K | 202,161 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.3K | 450,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.5K | 342,337 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $24.3K | 10,970,570 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.5K | 1,754,306 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $24.6K | 372,518 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.3K | 364,592 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.3K | 980,816 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27.4K | 382,057 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $27.4K | 3,637,450 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.5K | 317,247 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.6K | 274,360 | 0.0% |
| General Electric Co | COM | 369604103 | $29.5K | 1,187,796 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.8K | 1,011,164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.3K | 702,129 | 0.0% |