Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.7K | 249,536 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.9K | 204,703 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.0K | 197,098 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1K | 152,333 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.3K | 82,779 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $15.4K | 122,478 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.8K | 292,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.2K | 722,479 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.9K | 1,569,670 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.9K | 290,099 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.9K | 87,977 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9K | 106,393 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.2K | 1,047,285 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $17.4K | 1,044,565 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $17.4K | 72,355 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.6K | 207,639 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.7K | 133,713 | 0.0% |
| Coach Inc | COM | 189754104 | $17.9K | 475,699 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.2K | 87,734 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $18.3K | 272,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.4K | 261,790 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.5K | 215,869 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $18.5K | 547,917 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.1K | 183,004 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $19.2K | 267,829 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.5K | 205,327 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $19.7K | 2,175,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.8K | 505,066 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 120,622 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $19.8K | 974,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1K | 179,101 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $20.2K | 205,683 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20.3K | 309,412 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.8K | 309,621 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $20.8K | 1,496,284 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 68,176 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.2K | 230,746 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $21.4K | 13,048,527 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $21.6K | 437,735 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $22.5K | 3,685,160 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22.7K | 2,144,989 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $22.7K | 4,732,750 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.1K | 241,194 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $23.1K | 455,579 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.2K | 270,535 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $23.4K | 9,609,946 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.7K | 650,179 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.2K | 526,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.5K | 623,850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.8K | 685,580 | 0.0% |