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 |
|---|---|---|---|---|---|
| Illumina Inc.(ILMN) | COM | 452327109 | $52.7K | 476,000 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $54.1K | 726,909 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $54.2K | 535,092 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $56.0K | 2,580,065 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $56.2K | 449,605 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $56.3K | 611,797 | 0.0% |
| Randgold Resources Limited ADR | ADR | 752344309 | $56.8K | 903,742 | 0.0% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $56.9K | 1,417,951 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $57.5K | 1,280,923 | 0.0% |
| Yamana Gold Inc. | COM | 98462Y100 | $57.6K | 6,681,760 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $57.7K | 1,644,479 | 0.0% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $58.3K | 2,492,872 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $60.1K | 1,265,192 | 0.1% |
| Janus Capital Group Inc. | COM | 47102X105 | $63.2K | 5,101,200 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $63.4K | 331,785 | 0.1% |
| SanDisk Corporation | COM | 80004C101 | $63.9K | 905,000 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $64.7K | 1,684,563 | 0.1% |
| Tahoe Resources Inc. | COM | 873868103 | $65.4K | 3,929,956 | 0.1% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $65.8K | 819,575 | 0.1% |
| 3D Systems Corporation(DDD) | COM | 88554D205 | $66.2K | 711,800 | 0.1% |
| ARM Holdings PLC ADR | ADR | 042068106 | $67.0K | 1,222,976 | 0.1% |
| priceline.com Inc. | COM | 741503403 | $67.0K | 57,602 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $67.8K | 878,202 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $68.0K | 1,219,768 | 0.1% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $68.2K | 2,619,622 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $68.5K | 872,041 | 0.1% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $69.9K | 1,663,500 | 0.1% |
| Precision Castparts Corporation | COM | 740189105 | $73.6K | 273,075 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $73.9K | 1,691,659 | 0.1% |
| Actavis PLC | COM | G0083B108 | $75.0K | 446,330 | 0.1% |
| Rogers Communications Inc. 'b'(RCI) | COM | 775109200 | $75.3K | 1,664,658 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $75.9K | 1,012,500 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $76.1K | 2,191,374 | 0.1% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $78.2K | 297,230 | 0.1% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $80.2K | 2,066,112 | 0.1% |
| Google Inc. 'a' | COM | 38259P508 | $84.1K | 75,040 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $85.6K | 3,296,225 | 0.1% |
| Encana Corporation | COM | 292505104 | $90.8K | 5,029,723 | 0.1% |
| Monsanto Company | COM | 61166W101 | $91.5K | 784,657 | 0.1% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $92.1K | 2,108,265 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $94.0K | 4,765,367 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $94.9K | 1,037,414 | 0.1% |
| ACE Limited | COM | H0023R105 | $101.1K | 975,482 | 0.1% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $101.4K | 763,433 | 0.1% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $103.5K | 4,989,723 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $104.1K | 904,122 | 0.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $106.0K | 27,400 | 0.1% |
| CGI Group Inc. 'a' | COM | 39945C109 | $113.3K | 3,385,513 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.7K | 1,942,364 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $118.5K | 631,299 | 0.1% |