Q3 2013 Holdings
Filed 2013-11-12 | 109 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $106.4M | 4,543,180 | 70.9% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $37.5M | 5,036,410 | 25.0% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $209.3K | 6,695,305 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $197.5K | 5,649,228 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $195.4K | 6,550,703 | 0.1% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $195.3K | 9,679,152 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $186.8K | 5,944,477 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $180.2K | 2,812,990 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $180.0K | 3,142,682 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $175.8K | 1,953,125 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $160.3K | 2,678,608 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $141.5K | 1,632,752 | 0.1% |
| Shaw Communications Inc. | CL B | 82028K200 | $139.5K | 6,008,988 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $136.6K | 1,348,674 | 0.1% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $134.0K | 2,232,285 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $131.1K | 274,902 | 0.1% |
| Western Union Co.(WU) | COM | 959802109 | $125.2K | 6,707,633 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $124.6K | 1,438,680 | 0.1% |
| Leucadia National Corp. | COM | 527288104 | $122.9K | 4,512,289 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $112.8K | 1,206,225 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $108.7K | 3,277,299 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $105.1K | 974,565 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $103.8K | 3,074,691 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $102.9K | 1,102,824 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $99.8K | 1,633,306 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $95.4K | 613,873 | 0.1% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $94.7K | 2,216,080 | 0.1% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $92.3K | 2,146,253 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $89.8K | 1,333,205 | 0.1% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $87.6K | 4,736,991 | 0.1% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $85.3K | 1,941,952 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $84.7K | 1,065,053 | 0.1% |
| Lorillard Inc. | COM | 544147101 | $83.0K | 1,852,406 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $81.6K | 1,261,702 | 0.1% |
| Primerica Inc.(PRI) | COM | 74164M108 | $81.5K | 2,021,462 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $80.8K | 3,158,313 | 0.1% |
| Fxcm Inc. | CL A | 302693106 | $80.3K | 4,065,028 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $79.4K | 1,459,725 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $79.0K | 790,134 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $75.6K | 2,269,853 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $74.3K | 1,130,772 | 0.0% |
| DeVry Inc. | COM | 251893103 | $71.8K | 2,349,084 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $70.1K | 1,741,831 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $69.5K | 4,021,023 | 0.0% |
| Corporate Executive Board Co. | COM | 21988R102 | $68.3K | 939,884 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $68.0K | 1,558,874 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $65.8K | 1,071,463 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $65.7K | 868,769 | 0.0% |
| Google Inc. | CL A | 38259P508 | $65.6K | 74,886 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $58.8K | 592,965 | 0.0% |