Q1 2014 Holdings
Filed 2014-05-12 | 111 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $196.7M | 8,784,700 | 63.7% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $59.1M | 3,534,074 | 19.1% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $45.2M | 4,932,639 | 14.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.9K | 2,793,896 | 0.1% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $266.1K | 7,356,949 | 0.1% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $237.9K | 9,857,075 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $233.1K | 5,821,705 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $232.8K | 2,852,560 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $229.2K | 5,658,881 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $213.2K | 5,561,696 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $212.1K | 2,223,720 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $211.7K | 7,318,525 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $207.6K | 1,112,152 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $203.7K | 2,994,932 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $197.3K | 1,698,026 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $196.1K | 2,973,822 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $192.6K | 5,633,538 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $191.8K | 4,090,872 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $191.3K | 3,302,078 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $191.3K | 356,348 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $165.0K | 1,980,859 | 0.1% |
| Leucadia National Corp. | COM | 527288104 | $163.4K | 5,835,626 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $158.9K | 2,828,160 | 0.1% |
| Shaw Communications Inc. | CL B | 82028K200 | $156.7K | 6,563,404 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $140.1K | 1,909,307 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $134.3K | 2,048,285 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $127.5K | 1,616,479 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $123.2K | 2,277,541 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $121.4K | 1,852,028 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $115.2K | 2,809,739 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $113.4K | 968,724 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $112.4K | 997,034 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $110.5K | 4,644,735 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $102.8K | 1,539,367 | 0.0% |
| Google Inc. | CL A | 38259P508 | $101.4K | 90,945 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $97.9K | 5,984,774 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $97.6K | 3,096,013 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $96.4K | 2,273,577 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $95.9K | 2,060,291 | 0.0% |
| Rogers Communications Inc.,(RCI) | CL B | 775109200 | $94.1K | 2,271,594 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $92.8K | 1,567,675 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $92.8K | 2,169,150 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $90.7K | 1,925,374 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $88.6K | 1,098,664 | 0.0% |
| Walgreen Co. | COM | 931422109 | $85.1K | 1,288,620 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $73.3K | 1,704,874 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $73.3K | 1,540,512 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $69.1K | 3,918,859 | 0.0% |
| Corporate Executive Board Co. | COM | 21988R102 | $68.4K | 922,048 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $67.5K | 1,484,849 | 0.0% |