Q2 2014 Holdings
Filed 2014-08-14 | 118 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $192.0M | 7,748,785 | 61.4% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $68.8M | 3,874,248 | 22.0% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $43.9M | 4,856,948 | 14.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.9K | 2,778,278 | 0.1% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $287.3K | 7,554,849 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $254.4K | 5,536,195 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $250.4K | 6,358,881 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $246.6K | 2,919,974 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $243.1K | 7,497,657 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $230.6K | 2,250,515 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $226.4K | 5,585,557 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $226.3K | 3,394,782 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $223.3K | 2,240,072 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $217.6K | 3,043,914 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $215.2K | 4,180,134 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $213.5K | 2,943,825 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $210.1K | 5,770,538 | 0.1% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $202.8K | 8,227,475 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $199.1K | 1,719,910 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $195.0K | 2,105,416 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $187.7K | 2,885,655 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $175.7K | 1,971,053 | 0.1% |
| Shaw Communications Inc. | CL B | 82028K200 | $171.5K | 6,688,061 | 0.1% |
| Leucadia National Corp. | COM | 527288104 | $151.3K | 5,771,768 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $149.0K | 2,051,241 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $142.1K | 1,961,457 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $138.8K | 2,276,261 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $129.7K | 4,459,816 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $125.9K | 1,589,340 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $123.7K | 1,926,928 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $120.7K | 2,893,372 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $112.4K | 950,518 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $106.3K | 832,102 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $105.9K | 2,140,197 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $100.4K | 1,512,591 | 0.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $99.3K | 2,467,531 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $97.3K | 4,577,184 | 0.0% |
| Walgreen Co. | COM | 931422109 | $94.1K | 1,269,199 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $91.2K | 2,153,666 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $90.8K | 1,896,640 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $85.5K | 1,087,575 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $83.8K | 1,549,581 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $77.1K | 1,681,468 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $75.4K | 1,034,352 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $71.6K | 1,463,431 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $70.7K | 1,517,922 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $69.0K | 3,861,184 | 0.0% |
| The Babcock & Wilcox Co. | COM | 05615F102 | $68.7K | 2,117,540 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $66.3K | 1,498,210 | 0.0% |
| Micros Systems Inc. | COM | 594901100 | $63.8K | 939,694 | 0.0% |