Q3 2014 Holdings
Filed 2014-11-07 | 700 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $8.4K | 32,280 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.8K | 234,012 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.9K | 87,391 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0K | 54,886 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 111,368 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $9.1K | 150,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 173,253 | 0.0% |
| Allergan Inc | COM | 018490102 | $9.2K | 51,504 | 0.0% |
| Walgreen Co | COM | 931422109 | $9.2K | 154,893 | 0.0% |
| Agrium Inc | COM | 008916108 | $9.2K | 103,587 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3K | 111,654 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 124,091 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.3K | 144,172 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.3K | 272,674 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5K | 273,554 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.7K | 136,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 129,798 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 153,018 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0K | 62,024 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.2K | 67,888 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $10.2K | 547,683 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.2K | 241,709 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.3K | 216,714 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.4K | 102,059 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.5K | 92,880 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $10.5K | 347,335 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 123,029 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.6K | 363,478 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.8K | 325,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.0K | 111,093 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 195,034 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $11.2K | 46,283 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $11.2K | 315,058 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 126,202 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5K | 177,897 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.6K | 161,064 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.7K | 155,728 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $11.9K | 327,941 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $12.1K | 277,905 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 96,991 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 127,146 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.8K | 866,757 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.9K | 175,172 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0K | 139,098 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 137,222 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $13.1K | 568,591 | 0.0% |
| Cempra Inc | COM | 15130J109 | $13.3K | 1,209,506 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.3K | 137,981 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $13.6K | 1,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 74,069 | 0.0% |