Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Office Pptys Inc | COM | 112900105 | $17.4K | 901,794 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.5K | 229,890 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $17.6K | 352,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.6K | 329,511 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $17.9K | 520,179 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $18.6K | 1,297,482 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $18.7K | 319,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.7K | 179,130 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $18.8K | 328,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.9K | 271,267 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.0K | 255 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.2K | 375,846 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.3K | 119,326 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $19.4K | 398,980 | 0.0% |
| Allergan Inc | COM | 018490102 | $19.5K | 175,292 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $19.7K | 2,391,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.8K | 252,729 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $20.1K | 1,587,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.2K | 192,166 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $20.3K | 1,672,846 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.6K | 256,039 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.7K | 317,141 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $20.8K | 360,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $20.9K | 17,995 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.1K | 183,186 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $21.3K | 1,055,100 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $21.6K | 2,312,658 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.8K | 146,577 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.8K | 260,313 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0K | 424,034 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1K | 176,825 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $22.1K | 2,644,259 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $22.3K | 1,429,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4K | 189,237 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.1K | 129,687 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $23.3K | 11,348,290 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $23.4K | 251,486 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $23.5K | 14,129,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 59,986 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.9K | 303,493 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.2K | 143,199 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $24.3K | 144,349 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $24.3K | 4,289,230 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $24.3K | 5,611,100 | 0.0% |
| Petroleo Brasileiro SA Petr(PBR) | SPONSORED ADR | 71654V408 | $24.5K | 1,777,996 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.6K | 215,106 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $26.0K | 825,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.2K | 99,597 | 0.0% |
| Taiwan Semiconductor MFG LT(TSM) | SPONSORED ADR | 874039100 | $26.3K | 1,507,807 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.9K | 346,444 | 0.0% |