Q2 2013 Holdings
Filed 2013-08-15 | 787 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $15.3K | 319,367 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.6K | 147,057 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.6K | 130,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8K | 141,290 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.9K | 282,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.1K | 250,039 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.2K | 362,284 | 0.0% |
| Petsmart Inc | COM | 716768106 | $16.4K | 244,974 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.8K | 150,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 60,946 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17.0K | 718,467 | 0.0% |
| L Brands Inc | COM | 501797104 | $17.1K | 346,559 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $17.5K | 489,536 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6K | 202,948 | 0.0% |
| Banro Corp | COM | 066800103 | $17.6K | 22,573,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.8K | 335,773 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $17.8K | 490,776 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $17.9K | 13,947,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $18.1K | 3,525,600 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $18.1K | 1,717,901 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $18.2K | 3,707,049 | 0.0% |
| Allergan Inc | COM | 018490102 | $18.3K | 216,712 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $18.6K | 248,613 | 0.0% |
| DOW Chem Co | COM | 260543103 | $18.7K | 580,600 | 0.0% |
| Actavis Inc | COM | 00507K103 | $18.7K | 148,433 | 0.0% |
| Freeport-Mcmoran Copper & G(FCX) | COM | 35671D857 | $19.0K | 687,055 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $19.2K | 4,857,500 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $19.2K | 305,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 197,341 | 0.0% |
| Taiwan Semiconductor MFG LT(TSM) | SPONSORED ADR | 874039100 | $19.5K | 1,064,880 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.5K | 1,237,130 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.6K | 297,540 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $19.7K | 2,089,453 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $20.0K | 1,141,300 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $20.1K | 721,916 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $20.2K | 527,566 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.3K | 238,320 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.8K | 256,576 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.8K | 898,269 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $20.9K | 11,273,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.3K | 1,657,705 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.5K | 118,797 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.7K | 185,614 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.7K | 37,817 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $21.9K | 1,595,300 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $22.2K | 517,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $22.3K | 98,468 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $22.5K | 1,583,760 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $23.0K | 10,773,700 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23.2K | 3,582,442 | 0.0% |