Q4 2013 Holdings
Filed 2014-01-31 | 112 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $188.5M | 8,419,024 | 63.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $57.4M | 3,543,097 | 19.2% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $44.8M | 4,915,782 | 15.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $247.8K | 10,805,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.1K | 2,627,893 | 0.1% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $229.7K | 6,977,049 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $226.2K | 2,600,578 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $212.9K | 5,577,626 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $211.8K | 5,606,719 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $209.3K | 5,616,436 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $208.2K | 6,159,996 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $204.5K | 3,274,371 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $202.0K | 2,923,746 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $197.7K | 2,082,795 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $196.4K | 2,924,741 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $194.8K | 6,816,110 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $192.9K | 345,162 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $189.6K | 2,014,106 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $185.0K | 1,629,928 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $179.9K | 1,075,293 | 0.1% |
| Leucadia National Corp. | COM | 527288104 | $162.4K | 5,729,787 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $159.2K | 2,796,676 | 0.1% |
| Shaw Communications Inc. | CL B | 82028K200 | $157.7K | 6,490,067 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $151.4K | 1,825,914 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $139.2K | 1,980,221 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $123.2K | 1,773,283 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $117.0K | 1,575,534 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $112.1K | 2,212,156 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $110.7K | 1,788,458 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $107.7K | 4,655,202 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $105.4K | 1,501,633 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $105.3K | 1,574,110 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $104.5K | 2,790,733 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $103.9K | 940,316 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $102.3K | 2,168,738 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $102.1K | 3,094,063 | 0.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $100.8K | 2,230,782 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $100.3K | 971,984 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $100.3K | 5,814,778 | 0.0% |
| Google Inc. | CL A | 38259P508 | $99.3K | 88,599 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $90.6K | 2,047,491 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $86.3K | 1,060,215 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $84.6K | 1,970,914 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $81.6K | 2,299,593 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $74.6K | 1,705,892 | 0.0% |
| Walgreen Co. | COM | 931422109 | $72.3K | 1,258,634 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $71.6K | 1,525,113 | 0.0% |
| Corporate Executive Board Co. | COM | 21988R102 | $71.4K | 921,587 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $70.8K | 1,050,606 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $70.3K | 3,954,983 | 0.0% |