Q3 2014 Holdings
Filed 2014-11-14 | 104 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $200.4M | 7,979,807 | 64.8% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $64.0M | 3,789,250 | 20.7% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $36.8M | 4,674,652 | 11.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.8K | 2,625,836 | 0.1% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $268.4K | 7,750,375 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $255.6K | 3,072,525 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $249.8K | 2,303,304 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $248.0K | 6,658,428 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $224.9K | 5,868,996 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $223.8K | 2,318,789 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $223.6K | 2,992,009 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $220.0K | 2,086,044 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $219.2K | 3,067,389 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $216.2K | 5,565,031 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $211.9K | 5,816,706 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $211.8K | 3,424,868 | 0.1% |
| Walgreen Co. | COM | 931422109 | $210.4K | 3,543,873 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $207.7K | 4,209,286 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $203.5K | 2,866,795 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $203.4K | 7,559,596 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $191.1K | 1,896,919 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $189.3K | 2,033,150 | 0.1% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $181.4K | 8,103,513 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $167.1K | 2,161,386 | 0.1% |
| Shaw Communications Inc. | CL B | 82028K200 | $163.8K | 6,684,203 | 0.1% |
| Leucadia National Corp. | COM | 527288104 | $143.7K | 6,028,885 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $142.9K | 2,385,915 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $137.5K | 2,021,071 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $128.5K | 4,800,575 | 0.0% |
| The Babcock & Wilcox Co. | COM | 05615F102 | $128.0K | 4,621,429 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $113.9K | 1,000,603 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $107.9K | 2,326,834 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $107.6K | 825,885 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $102.7K | 1,374,204 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $99.0K | 1,581,467 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $97.4K | 1,357,489 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $95.7K | 1,142,821 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $94.0K | 1,519,186 | 0.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $92.9K | 2,481,156 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $89.6K | 2,093,095 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $89.3K | 1,851,050 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $88.5K | 4,416,295 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $85.0K | 2,093,873 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $75.0K | 1,595,805 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $68.2K | 1,412,719 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $66.9K | 1,474,704 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $66.0K | 1,503,111 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $63.2K | 978,194 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $61.1K | 3,781,486 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $59.3K | 676,534 | 0.0% |