Q1 2015 Holdings
Filed 2015-05-13 | 157 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $88.5M | 1,638,600 | 51.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.1M | 1,746,000 | 28.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $14.4M | 174,035 | 8.4% |
| Coty Inc(COTY) | CL A | 222070203 | $12.9M | 531,000 | 7.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $425.7K | 9,865,525 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $402.0K | 9,911,261 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $352.1K | 3,632,631 | 0.2% |
| Progressive Waste Solutions LTD | COM | 74339G101 | $323.8K | 8,707,550 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $298.4K | 2,754,828 | 0.2% |
| Catamaran Corp | COM | 148887102 | $185.5K | 2,459,704 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $176.3K | 5,324,140 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $175.0K | 2,243,930 | 0.1% |
| Spdr S&P 500 ETF TrustPut | COM | 78462F953 | $156.6K | 758,700 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $149.7K | 3,557,925 | 0.1% |
| General Electric Co | COM | 369604103 | $148.5K | 5,986,325 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $135.6K | 2,493,395 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.7K | 2,223,080 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $132.5K | 3,034,475 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $130.2K | 1,535,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $128.2K | 1,315,400 | 0.1% |
| Nielsen N V | COM | N63218106 | $128.0K | 2,872,442 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $127.6K | 1,882,600 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $116.2K | 1,695,800 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $114.8K | 2,547,300 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $112.7K | 1,609,460 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $108.8K | 1,253,950 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $106.9K | 1,036,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $101.8K | 895,500 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $96.2K | 1,436,410 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $94.9K | 4,255,250 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $92.9K | 427 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $92.2K | 1,067,260 | 0.1% |
| Google Inc | CL C | 38259P706 | $92.1K | 168,560 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $89.5K | 395,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.1K | 2,141,600 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $83.6K | 711,615 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $81.1K | 1,240,072 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $75.9K | 909,330 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $75.0K | 1,328,988 | 0.0% |
| Directv | COM | 25490A309 | $72.3K | 849,800 | 0.0% |
| Agrium Inc | COM | 008916108 | $69.5K | 526,065 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $58.5K | 407,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $58.3K | 1,165,800 | 0.0% |
| RIO Alto Mining LTD | COM | 76689T104 | $53.2K | 17,038,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $53.0K | 1,216,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.4K | 755,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $51.3K | 92,473 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $49.3K | 956,861 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $48.9K | 519,534 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $48.7K | 472,748 | 0.0% |