Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.8K | 395,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.8K | 225,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.8K | 264,154 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.1K | 171,901 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $20.2K | 2,644,259 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.2K | 240,256 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.3K | 184,086 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $20.4K | 80,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 62,745 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.1K | 129,476 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $21.1K | 388,232 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21.3K | 1,062,232 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.3K | 289,707 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.4K | 78,414 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.4K | 329,861 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $22.2K | 1,856,158 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $22.4K | 3,693,603 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.5K | 231,514 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $22.9K | 1,010,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.4K | 132,495 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $23.4K | 113,898 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.0K | 434,551 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $24.0K | 20,161 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $24.1K | 2,075,600 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $24.2K | 4,356,730 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $24.6K | 259,646 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $24.9K | 3,184,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $24.9K | 280,054 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.9K | 498,301 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.0K | 202,483 | 0.0% |
| Allergan Inc | COM | 018490102 | $25.0K | 201,845 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.7K | 427,260 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.0K | 348,700 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $26.6K | 2,939,696 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $26.8K | 223,540 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $26.8K | 13,694,014 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.1K | 310,932 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.2K | 573,586 | 0.0% |
| Coach Inc | COM | 189754104 | $27.5K | 553,045 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.6K | 379,560 | 0.0% |
| Medtronic Inc | COM | 585055106 | $27.6K | 449,250 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $28.2K | 848,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.5K | 335,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.7K | 354,668 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.9K | 229,987 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $29.6K | 1,478,743 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.6K | 1,722,932 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.8K | 369,655 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.2K | 216,046 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $30.8K | 767,870 | 0.0% |