Q4 2014 Holdings
Filed 2015-02-09 | 104 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $205.5M | 7,353,596 | 64.0% |
| American Homes 4 Rent Real Estate Investment Trust(AMH) | COM | 02665T306 | $66.0M | 3,877,428 | 20.6% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $41.0M | 4,784,635 | 12.7% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $326.5K | 15,821,694 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $285.4K | 2,388,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.2K | 2,712,899 | 0.1% |
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | $282.7K | 7,985,002 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $280.9K | 3,688,832 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $275.6K | 6,114,144 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $270.2K | 6,919,662 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $264.7K | 2,294,819 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $254.3K | 3,111,021 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $246.1K | 3,043,061 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $235.8K | 5,835,899 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $218.8K | 3,163,426 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $215.8K | 2,669,638 | 0.1% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $214.8K | 7,989,149 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $209.5K | 4,379,256 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $205.7K | 3,599,042 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $205.5K | 2,979,377 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $192.6K | 1,733,705 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $189.5K | 2,102,291 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $188.4K | 1,982,842 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $184.7K | 5,964,731 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $175.8K | 4,866,680 | 0.1% |
| The Babcock & Wilcox Co. | COM | 05615F102 | $151.8K | 5,010,927 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $150.0K | 2,382,443 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $138.6K | 6,183,177 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $136.0K | 2,018,522 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $133.2K | 1,421,425 | 0.0% |
| Shaw Communications Inc. | CL B | 82028K200 | $132.5K | 4,902,346 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $120.0K | 835,631 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $117.1K | 2,521,125 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $110.5K | 1,541,362 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $109.8K | 788,688 | 0.0% |
| Penske Auto Group Inc.(PAG) | COM | 70959W103 | $105.1K | 2,142,269 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $104.0K | 1,141,397 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $101.6K | 2,141,097 | 0.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $100.8K | 2,589,318 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $100.7K | 1,856,433 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $90.0K | 1,539,569 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $83.2K | 1,861,449 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $81.8K | 2,413,439 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $81.2K | 1,315,554 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $77.4K | 1,446,672 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $77.2K | 1,626,488 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $73.5K | 940,509 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $70.9K | 1,505,526 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $67.3K | 3,373,558 | 0.0% |
| Corporate Executive Board Co. | COM | 21988R102 | $65.7K | 905,403 | 0.0% |