Q2 2013 Holdings
Filed 2013-08-09 | 115 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $107.5M | 4,422,138 | 89.6% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $6.8M | 1,006,152 | 5.6% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $182.8K | 6,409,000 | 0.2% |
| Thomson Reuters Corp. | COM | 884903105 | $182.1K | 5,580,328 | 0.2% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $176.9K | 9,203,974 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $164.6K | 3,079,671 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $164.5K | 5,833,732 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $162.1K | 2,782,004 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $160.0K | 2,715,329 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $155.3K | 1,933,493 | 0.1% |
| Shaw Communications Inc. | CL B | 82028K200 | $145.1K | 6,046,649 | 0.1% |
| Tim Hortons Inc. | COM | 88706M103 | $140.6K | 2,599,965 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $136.7K | 1,592,574 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $129.9K | 1,334,126 | 0.1% |
| Western Union Co.(WU) | COM | 959802109 | $111.3K | 6,503,133 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $106.0K | 267,555 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $104.4K | 1,170,100 | 0.1% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $104.2K | 2,227,884 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $101.7K | 3,000,687 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $97.7K | 3,181,839 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $91.2K | 590,937 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $90.2K | 1,069,352 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $88.9K | 956,776 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $88.4K | 1,582,870 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $85.5K | 986,660 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $84.3K | 1,030,261 | 0.1% |
| Leucadia National Corp. | COM | 527288104 | $84.1K | 3,209,250 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $81.9K | 1,414,348 | 0.1% |
| Lorillard Inc. | COM | 544147101 | $79.1K | 1,811,341 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $78.9K | 1,290,979 | 0.1% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $77.5K | 4,726,627 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $76.1K | 1,098,175 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $75.7K | 2,192,495 | 0.1% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $75.7K | 765,551 | 0.1% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $75.6K | 1,930,416 | 0.1% |
| Primerica Inc.(PRI) | COM | 74164M108 | $75.3K | 2,010,286 | 0.1% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $74.6K | 1,953,683 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $74.1K | 405,464 | 0.1% |
| DeVry Inc. | COM | 251893103 | $72.5K | 2,337,105 | 0.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $68.8K | 4,000,734 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $67.9K | 1,552,983 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $67.6K | 1,240,138 | 0.1% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $67.3K | 2,203,756 | 0.1% |
| Fxcm Inc. | CL A | 302693106 | $66.4K | 4,047,118 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $64.8K | 842,096 | 0.1% |
| Google Inc. | CL A | 38259P508 | $63.8K | 72,494 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $63.3K | 2,747,423 | 0.1% |
| Corporate Executive Board Co. | COM | 21988R102 | $59.2K | 936,048 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $57.6K | 1,732,514 | 0.0% |
| Valassis Communications Inc. | COM | 918866104 | $57.2K | 2,327,620 | 0.0% |