Q4 2013 Holdings
Filed 2014-01-30 | 420 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nu Skin Enterprises Inc. 'a'(NUS) | COM | 67018T105 | $26.8K | 193,741 | 0.0% |
| Shaw Communications Inc. 'b' | COM | 82028K200 | $27.1K | 1,113,475 | 0.0% |
| Brookfield Office Properties | COM | 112900105 | $27.4K | 1,421,955 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $27.7K | 504,440 | 0.0% |
| Global X Norway 30 ETF | ETF | 37950E747 | $28.1K | 1,683,758 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $28.2K | 799,200 | 0.0% |
| Thomson Reuters Corporation | COM | 884903105 | $28.8K | 760,846 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $29.0K | 253,811 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $29.3K | 440,056 | 0.0% |
| Las Vegas Sands Corporation(LVS) | COM | 517834107 | $30.0K | 380,100 | 0.0% |
| Ocwen Financial Corporation | COM | 675746309 | $30.1K | 542,903 | 0.0% |
| CBS Corporation 'b' | COM | 124857202 | $30.4K | 476,400 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $31.5K | 593,095 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $32.7K | 177,754 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $33.0K | 459,988 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $33.9K | 572,606 | 0.0% |
| Imperial Oil Limited(IMO) | COM | 453038408 | $35.4K | 800,072 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $35.4K | 744,400 | 0.0% |
| Kansas City Southern Corporation | COM | 485170302 | $35.9K | 289,929 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $37.2K | 1,051,852 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $38.0K | 837,100 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $38.3K | 792,708 | 0.0% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $38.4K | 392,094 | 0.0% |
| General Electric Company | COM | 369604103 | $38.7K | 1,380,900 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $38.9K | 2,552,774 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $39.4K | 1,144,370 | 0.0% |
| The Dun & Bradstreet Corporation | COM | 26483E100 | $39.6K | 322,496 | 0.0% |
| The Estee Lauder Companies Inc. 'a'(EL) | COM | 518439104 | $41.5K | 550,100 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $41.9K | 735,490 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $42.1K | 840,700 | 0.0% |
| iShares Msci Japan ETF | ETF | 464286848 | $42.6K | 3,507,907 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $42.8K | 996,790 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $44.5K | 275,481 | 0.0% |
| Ishares India 50 Etf(INDY) | ETF | 464289529 | $44.5K | 1,894,859 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $44.6K | 4,761,750 | 0.0% |
| Eldorado Gold Corporation | COM | 284902103 | $44.8K | 7,887,024 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $44.9K | 553,097 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $47.0K | 1,335,962 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $48.3K | 120,996 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $48.4K | 1,329,157 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $48.8K | 1,450,501 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | ETF | 464286814 | $49.0K | 1,889,305 | 0.0% |
| T.Rowe Price Group Inc.(TROW) | COM | 74144T108 | $49.3K | 588,648 | 0.0% |
| Church & Dwight Company Inc.(CHD) | COM | 171340102 | $49.6K | 747,125 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $49.8K | 607,514 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $49.9K | 294,908 | 0.0% |
| salesforce.com Inc.(CRM) | COM | 79466L302 | $50.3K | 910,508 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $51.0K | 444,860 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $51.5K | 1,787,700 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $52.1K | 988,300 | 0.0% |