Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.9K | 269,203 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $18.1K | 268,916 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $18.3K | 171,487 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18.3K | 424,491 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.7K | 163,880 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $18.7K | 393,070 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.9K | 495,045 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $19.2K | 12,554,143 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.7K | 197,527 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.1K | 116,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20.6K | 432,578 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.9K | 172,242 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.9K | 354,203 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.3K | 73,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.4K | 138,441 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $21.7K | 529,792 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $21.7K | 265,437 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.8K | 192,939 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.0K | 260,348 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.0K | 380,258 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.1K | 316,050 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $22.2K | 331,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 165,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.3K | 241,562 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $23.3K | 415,126 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $23.6K | 2,834,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $23.7K | 588,635 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.9K | 272,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $24.4K | 171,632 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.2K | 283,229 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $25.3K | 1,460,136 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $25.6K | 423,269 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.6K | 237,287 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $25.9K | 464,550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.9K | 416,970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.3K | 185,871 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.6K | 591,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $26.7K | 247,298 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $26.8K | 245,746 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.1K | 389,647 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $27.2K | 310,777 | 0.0% |
| HCP Inc | COM | 40414L109 | $27.4K | 751,997 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.9K | 495,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $28.0K | 293,300 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $28.2K | 4,465,150 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.4K | 175,079 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28.6K | 368,097 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.7K | 296,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.8K | 945,861 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.5K | 725,552 | 0.0% |