Q4 2014 Holdings
Filed 2015-02-10 | 25 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $25.6M | 921,100 | 98.6% |
| Magna International(MGA) | COM | 559222401 | $36.5K | 337,200 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $30.2K | 565,000 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $29.7K | 315,875 | 0.1% |
| Thomson Reuters Corp. | COM | 884903105 | $26.9K | 665,750 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $26.3K | 316,550 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $26.0K | 1,362,500 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $25.8K | 445,750 | 0.1% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $25.1K | 2,880,500 | 0.1% |
| Wells Fargo Corp(WFC) | COM | 949746101 | $23.7K | 433,850 | 0.1% |
| Mitsubishi UFJ Financial Group | Sponsored ADR | 606816106 | $23.6K | 4,279,400 | 0.1% |
| Transcanada Corp. | COM | 89353D107 | $23.3K | 474,300 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $20.9K | 438,470 | 0.1% |
| Suncor Energy Inc COM(SU) | COM | 867224107 | $20.4K | 643,750 | 0.1% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $17.0K | 153,100 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $8.9K | 480,098 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $934 | 13,528 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $645 | 9,300 | 0.0% |
| Kansas City Southern | COM | 485170302 | $645 | 5,300 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $582 | 11,700 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $453 | 4,900 | 0.0% |
| Syngenta AG | Sponsored ADR | 87160A100 | $416 | 6,500 | 0.0% |
| Dragonwave Inc. | COM | 26144M103 | $392 | 410,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $377 | 8,400 | 0.0% |
| Enerplus Resources(ERFGBP) | COM | 292766102 | $204 | 21,146 | 0.0% |