Q3 2014 Holdings
Filed 2014-11-12 | 846 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurico Gold Inc | COM | 05155C105 | $17.3K | 4,948,224 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.5K | 120,469 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.7K | 96,693 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $17.7K | 562,639 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3K | 1,037,785 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.4K | 360,300 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $19.0K | 194,395 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $19.1K | 3,645,911 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.2K | 329,352 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $19.3K | 2,843,576 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.3K | 168,105 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $19.4K | 302,273 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 60,513 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.7K | 258,873 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $20.3K | 1,017,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.3K | 232,055 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.6K | 215,000 | 0.0% |
| Directv | COM | 25490A309 | $20.8K | 240,388 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $20.8K | 1,930,158 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $21.5K | 90,646 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.5K | 217,426 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.6K | 175,444 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $21.8K | 466,969 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $21.8K | 2,075,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22.1K | 468,917 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.3K | 260,977 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $23.5K | 201,864 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.1K | 368,975 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.1K | 435,644 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.2K | 256,602 | 0.0% |
| Catamaran Corp | COM | 148887102 | $24.3K | 577,236 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.4K | 322,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $24.4K | 11,999,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $24.6K | 4,451,039 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.5K | 472,292 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.6K | 225,144 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.7K | 1,508,387 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.9K | 346,072 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26.1K | 448,218 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $26.1K | 22,546 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $26.2K | 260,451 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.3K | 294,534 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.3K | 299,370 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.5K | 298,441 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $27.7K | 743,670 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $27.9K | 719,100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $28.1K | 1,477,791 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.3K | 881,880 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $28.8K | 587,375 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $29.0K | 613,766 | 0.0% |