Q4 2014 Holdings
Filed 2015-02-13 | 149 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.6M | 1,746,000 | 41.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.0M | 707,000 | 30.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $13.4M | 170,142 | 11.3% |
| Coty Inc CL A(COTY) | CL A | 222070203 | $12.3M | 594,000 | 10.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431.7K | 9,600,825 | 0.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $422.4K | 10,495,561 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $406.9K | 3,659,731 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $332.9K | 2,794,276 | 0.3% |
| Progressive Waste Solutions LTD | COM | 74339G101 | $296.5K | 8,487,450 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $205.1K | 5,559,486 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $180.1K | 4,970,040 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $164.9K | 3,007,395 | 0.1% |
| Medtronic Inc | COM | 585055106 | $162.1K | 2,244,830 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $150.7K | 1,608,800 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $148.5K | 3,544,425 | 0.1% |
| Catamaran Corp | COM | 148887102 | $143.5K | 2,386,418 | 0.1% |
| General Electric Co | COM | 369604103 | $136.1K | 5,386,325 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.4K | 2,051,380 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $126.5K | 1,844,460 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $121.8K | 1,526,100 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $120.2K | 2,675,075 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $118.8K | 1,621,100 | 0.1% |
| Crescent Point Energy Corp | COM | 22576C101 | $117.9K | 4,382,887 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $115.5K | 917,100 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $110.5K | 2,635,100 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $109.9K | 1,927,534 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $105.3K | 756,700 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $104.8K | 1,237,950 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $103.2K | 2,873,650 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $99.8K | 1,036,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $95.1K | 421 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $88.4K | 2,483,500 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $86.4K | 958,285 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $86.4K | 3,852,050 | 0.1% |
| Nielsen N V | COM | N63218106 | $85.3K | 1,907,645 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $81.1K | 309,268 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79.8K | 384,380 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $79.5K | 700,615 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $76.4K | 1,166,115 | 0.1% |
| Directv | COM | 25490A309 | $74.5K | 859,800 | 0.1% |
| Google Inc | CL C | 38259P706 | $74.5K | 141,460 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $74.5K | 1,283,474 | 0.1% |
| Agrium Inc | COM | 008916108 | $68.6K | 623,465 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $67.3K | 1,180,110 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $58.3K | 716,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.1K | 755,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.9K | 654,130 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $55.7K | 1,293,990 | 0.0% |
| RIO Alto Mining LTD | COM | 76689T104 | $51.6K | 18,313,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 1,046,200 | 0.0% |