Q1 2015 Holdings
Filed 2015-06-09 | 859 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $15.2K | 262,765 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $15.3K | 2,613,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.4K | 147,037 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.6K | 277,171 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.6K | 273,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.6K | 170,601 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.8K | 267,848 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.1K | 204,703 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $16.1K | 3,516,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 111,965 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.2K | 128,346 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $16.3K | 235,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 81,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.5K | 1,205,420 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.7K | 11,197,543 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.7K | 276,490 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.8K | 193,053 | 0.0% |
| Taiwan Semiconductor MFG LT(TSM) | SPONSORED ADR | 874039100 | $17.0K | 723,849 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $17.0K | 1,550,872 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.0K | 180,761 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $17.1K | 122,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2K | 107,893 | 0.0% |
| RED HAT Inc | COM | 756577102 | $17.4K | 230,174 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.5K | 271,376 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.2K | 80,248 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.6K | 142,334 | 0.0% |
| Teva Pharmaceutical Inds LT(TEVA) | ADR | 881624209 | $19.0K | 305,365 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.2K | 295,620 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.4K | 201,727 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $19.5K | 7,903,546 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.5K | 234,823 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $19.8K | 1,951,691 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $20.6K | 529,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.3K | 203,235 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $21.5K | 444,210 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $21.6K | 1,134,925 | 0.0% |
| Coach Inc | COM | 189754104 | $21.6K | 521,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.7K | 131,286 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $21.7K | 413,200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.0K | 18,886 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $22.1K | 187,843 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.4K | 296,814 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.4K | 510,489 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.4K | 195,927 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $23.3K | 167,104 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.5K | 208,491 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.7K | 237,989 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $24.8K | 711,514 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.8K | 291,918 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $25.0K | 424,079 | 0.0% |