Q4 2013 Holdings
Filed 2014-01-08 | 399 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $867 | 12,337 | 0.0% |
| Recall Holdings LTD | ORD amp; | BH23HT307 | $876 | 241,205 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON amp; | 609207105 | $889 | 25,189 | 0.0% |
| Keycorp N(KEY) | COMMON amp; | 493267108 | $889 | 66,280 | 0.0% |
| Kroger Co N(KR) | COMMON amp; | 501044101 | $890 | 22,505 | 0.0% |
| Medtronic Inc | COMMON amp; | 585055106 | $926 | 16,137 | 0.0% |
| KT Corporation N(KT) | ADR (0.amp; | 48268K101 | $965 | 64,889 | 0.0% |
| Yamana Gold Inc | COMMON amp; | 98462Y100 | $969 | 112,362 | 0.0% |
| Safeway Inc TR | COMMON amp; | 786514208 | $975 | 29,947 | 0.0% |
| Stryker Corp Co L(SYK) | COMMON amp; | 863667101 | $978 | 13,016 | 0.0% |
| Westpac Banking CP | SP ADR amp; | 961214301 | $1.0K | 34,572 | 0.0% |
| BHP Billiton LTD BKG(BHP) | SP ADR | 088606108 | $1.1K | 15,733 | 0.0% |
| Southern Copper Corpco L(SCCO) | COMMON amp; | 84265V105 | $1.1K | 37,939 | 0.0% |
| Posco(PKX) | ADR (0.amp; | 693483109 | $1.1K | 14,192 | 0.0% |
| Austral&new Zeal BKG | BKG SP | 052528304 | $1.1K | 38,624 | 0.0% |
| Tata Motors LTD Co L | ADR (5 amp; | 876568502 | $1.1K | 37,008 | 0.0% |
| Sesa Sterlite Limted Co | ADR (4 amp; | 78413F103 | $1.1K | 86,667 | 0.0% |
| Cineplex Inc BKG(CPXGF) | COMMON | 172454100 | $1.2K | 29,289 | 0.0% |
| State Street Corp Co L(STT) | COMMON amp; | 857477103 | $1.2K | 16,716 | 0.0% |
| B2gold Corp BKG(BTG) | COMMON | 11777Q209 | $1.4K | 673,969 | 0.0% |
| Valeant Pharmaceuticco L | COMMON amp; | 91911K102 | $1.4K | 12,324 | 0.0% |
| Halliburton Rubr(HAL) | COMMON | 406216101 | $1.5K | 28,713 | 0.0% |
| MTN Group LTD | SP ADR amp; | 62474M108 | $1.5K | 73,001 | 0.0% |
| Ishares L BK(ILF) | LATN AMamp; | 464287390 | $1.5K | 41,571 | 0.0% |
| Genting Berhad mp;G | SP ADR( | 372452300 | $1.6K | 102,383 | 0.0% |
| Wipro LTD(WIT) | SP ADR amp; | 97651M109 | $1.6K | 127,574 | 0.0% |
| BRF S.A. BKG(P5Y) | ADR (1 | 10552T107 | $1.7K | 79,139 | 0.0% |
| SK Telecom Co LTD Co | ADR (1/amp; | 78440P108 | $1.7K | 69,590 | 0.0% |
| Turquoise Hill RES Co L | COMMON amp; | 900435108 | $1.7K | 524,314 | 0.0% |
| George Weston LTD(WNGRF) | COMMON amp; | 961148509 | $1.8K | 24,891 | 0.0% |
| Loblaw COS LTD(LBLCF) | COMMON amp; | 539481101 | $1.8K | 45,852 | 0.0% |
| Turkiye Garanti Bankco L | SP ADR(amp; | 900148701 | $2.0K | 625,709 | 0.0% |
| Endeavour Silver(EXK) | COMMON | 29258Y103 | $2.1K | 575,677 | 0.0% |
| Ishares L BK | MSCI MA | 464286830 | $2.1K | 134,080 | 0.0% |
| Maple Leaf Foods(MLFNF) | COMMON amp; | 564905107 | $2.2K | 139,138 | 0.0% |
| Atlantic Power(AT) | COMMON | 04878Q863 | $2.2K | 639,932 | 0.0% |
| Osisko Mining Corp EL | COMMON amp; | 688278100 | $2.3K | 527,098 | 0.0% |
| Shinhan Finl Group Co L(SHG) | ADR (1 amp; | 824596100 | $2.4K | 51,426 | 0.0% |
| Icici BK LTD AB(IBN) | ADR (2 | 45104G104 | $2.5K | 66,649 | 0.0% |
| Credicorp LTD(BAP) | COMMON amp; | G2519Y108 | $2.5K | 18,696 | 0.0% |
| KB Financial Group N(KBIA) | ADR (1 amp; | 48241A105 | $2.5K | 61,729 | 0.0% |
| Newcrest Mining EL | ORD amp; | 663710104 | $2.7K | 381,729 | 0.0% |
| Metro Inc(MTRAF) | COMMON amp; | 59162N109 | $2.7K | 44,812 | 0.0% |
| Ishares 60(MCHI) | CHINA Eamp; | 46429B671 | $2.8K | 58,244 | 0.0% |
| Walgreen Co Co L | COMMON amp; | 931422109 | $2.8K | 49,152 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $2.9K | 504,467 | 0.0% |
| Semafo Inc TR | COMMON amp; | 816922108 | $3.1K | 1,168,021 | 0.0% |
| Nevsun Resources | COMMON amp; | 64156L101 | $3.2K | 961,092 | 0.0% |
| TIM Hortons Inc Co L | COMMON amp; | 88706M103 | $3.2K | 55,127 | 0.0% |
| CDN IMP Bank Commerc BKG(CM) | COMMON | 136069101 | $3.2K | 37,947 | 0.0% |