Q3 2014 Holdings
Filed 2014-11-14 | 150 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.7M | 1,895,000 | 50.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.7M | 667,000 | 31.2% |
| Coty Inc(COTY) | CL A | 222070203 | $9.8M | 594,000 | 10.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $399.3K | 10,233,961 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $371.4K | 3,778,486 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $344.8K | 3,180,279 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $309.2K | 8,077,750 | 0.3% |
| Crescent Point Energy Corp | COM | 22576C101 | $235.7K | 6,527,937 | 0.2% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $231.2K | 5,953,855 | 0.2% |
| Progressive Waste Solutions LTD | COM | 74339G101 | $229.7K | 8,914,850 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $207.4K | 5,477,029 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $204.4K | 5,655,011 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $192.8K | 2,446,585 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $170.0K | 1,792,800 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $166.8K | 5,201,396 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $161.8K | 3,119,580 | 0.2% |
| Medtronic Inc | COM | 585055106 | $138.9K | 2,242,590 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $118.9K | 1,676,167 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $116.0K | 3,392,350 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $113.9K | 1,874,359 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.1K | 1,876,660 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $112.8K | 1,475,350 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $108.1K | 1,506,500 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $104.1K | 914,700 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $103.6K | 1,751,650 | 0.1% |
| General Electric Co | COM | 369604103 | $98.3K | 3,837,500 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $95.9K | 2,645,251 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $95.9K | 2,292,330 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $88.8K | 1,257,100 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $87.8K | 462,570 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $87.5K | 1,098,800 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $87.1K | 421 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $86.4K | 1,135,020 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $83.6K | 2,455,900 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $75.6K | 977,540 | 0.1% |
| Directv | COM | 25490A309 | $75.3K | 869,800 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.9K | 379,870 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $73.1K | 3,068,200 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $72.4K | 752,700 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $69.6K | 692,320 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $66.8K | 906,900 | 0.1% |
| RIO Alto Mining LTD | COM | 76689T104 | $64.8K | 27,008,400 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $64.6K | 680,400 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $62.9K | 1,141,580 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $62.9K | 1,680,766 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $62.6K | 1,163,144 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $60.8K | 1,690,960 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $60.0K | 281,020 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $59.3K | 711,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2K | 1,277,700 | 0.1% |