Q1 2014 Holdings
Filed 2014-05-14 | 140 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.4M | 2,115,000 | 49.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0M | 603,000 | 28.4% |
| Coty Inc(COTY) | CL A | 222070203 | $13.6M | 908,300 | 14.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $341.7K | 10,003,961 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $333.3K | 8,146,700 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $236.8K | 1,262,000 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $209.1K | 2,147,136 | 0.2% |
| Progressive Waste Solutions | COM | 74339G101 | $207.8K | 8,211,250 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $198.7K | 5,177,900 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.1K | 4,833,100 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $190.7K | 5,224,387 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $174.5K | 4,992,039 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $167.3K | 3,363,600 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $151.3K | 5,221,300 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $137.3K | 734,000 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $131.1K | 3,647,182 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.0K | 1,244,200 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $115.9K | 1,516,150 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $114.4K | 2,781,729 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $111.9K | 1,161,900 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $110.0K | 1,495,400 | 0.1% |
| Medtronic Inc | COM | 585055106 | $109.7K | 1,782,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $107.1K | 914,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.5K | 1,753,760 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $104.9K | 560 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $89.5K | 1,432,959 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $87.8K | 455,910 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $86.8K | 1,544,483 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $83.0K | 1,105,300 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $79.0K | 1,907,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $77.1K | 990,300 | 0.1% |
| Directv | COM | 25490A309 | $76.2K | 996,800 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.9K | 927,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $70.5K | 429,900 | 0.1% |
| Agrium Inc | COM | 008916108 | $67.3K | 689,750 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $65.6K | 2,099,063 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $64.7K | 987,000 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $64.6K | 2,306,200 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.1K | 782,400 | 0.1% |
| Primero MNG Corp | COM | 74164W106 | $63.6K | 8,819,200 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63.1K | 357,200 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $63.0K | 905,300 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $61.2K | 748,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.5K | 755,000 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $57.9K | 1,350,600 | 0.1% |
| General Electric Co | COM | 369604103 | $57.2K | 2,209,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $56.5K | 597,900 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $56.3K | 1,942,581 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $56.1K | 1,934,700 | 0.1% |
| RIO Alto MNG LTD New | COM | 76689T104 | $56.0K | 28,890,400 | 0.1% |