Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $25.2K | 221,950 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $25.2K | 433,194 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.2K | 317,962 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25.3K | 211,543 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $25.5K | 22,327 | 0.0% |
| Cigna Corporation | COM | 125509109 | $25.8K | 251,115 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.9K | 269,869 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.6K | 474,337 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $26.6K | 504,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.9K | 94,194 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $27.0K | 544,250 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $27.1K | 3,791,150 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $27.2K | 199,828 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $27.3K | 2,828,091 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.3K | 1,526,548 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $28.5K | 557,887 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $28.7K | 3,291,958 | 0.0% |
| Catamaran Corp | COM | 148887102 | $29.1K | 560,836 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.4K | 211,255 | 0.0% |
| Google Inc | CL C | 38259P706 | $30.0K | 56,901 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.1K | 862,845 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.3K | 397,756 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.5K | 353,612 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.5K | 440,852 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.9K | 277,838 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $31.4K | 807,770 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $32.3K | 688,061 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.6K | 389,823 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $33.2K | 618,969 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.5K | 366,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $35.4K | 414,008 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.7K | 370,668 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $35.7K | 828,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.9K | 1,016,939 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 179,995 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $39.3K | 442,711 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $39.6K | 805,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.7K | 546,938 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.4K | 648,038 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.8K | 565,505 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $44.7K | 1,402,024 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $44.8K | 1,166,557 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $45.3K | 2,445,875 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $45.7K | 1,012,519 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.1K | 414,954 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.3K | 593,001 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.6K | 290,221 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $47.6K | 841,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.9K | 318,779 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $49.4K | 2,132,387 | 0.0% |