Q2 2015 Holdings
Filed 2015-08-12 | 165 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $89.1M | 1,684,600 | 52.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.9M | 1,746,000 | 28.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $14.6M | 181,585 | 8.6% |
| Coty Inc(COTY) | CL A | 222070203 | $9.7M | 303,000 | 5.7% |
| HSBC Holdings PLC 5.625% 12/29/2049 | NOTE | 404280AR0 | $1.0M | 10,000,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411.5K | 10,209,725 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $361.4K | 9,226,161 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $357.6K | 3,689,831 | 0.2% |
| Progressive Waste Solutions LTD | COM | 74339G101 | $305.4K | 9,115,060 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $177.0K | 5,421,340 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $170.2K | 2,296,630 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $163.4K | 2,266,530 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.8K | 2,269,180 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $152.8K | 3,555,225 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $143.8K | 2,556,595 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $139.9K | 3,223,875 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $136.1K | 1,297,200 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $131.9K | 1,882,600 | 0.1% |
| Nielsen N V | COM | N63218106 | $130.0K | 2,903,325 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $117.8K | 1,958,343 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $115.0K | 1,292,550 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $112.8K | 1,704,860 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $112.1K | 1,198,660 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $106.7K | 2,102,800 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $105.0K | 4,325,550 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $104.5K | 2,600,885 | 0.1% |
| Google Inc | CL C | 38259P706 | $97.5K | 187,223 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $95.7K | 467 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $94.6K | 991,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.5K | 2,049,900 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $89.5K | 398,080 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $87.2K | 798,140 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $86.4K | 1,111,300 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $85.6K | 1,688,200 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $84.4K | 793,800 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $83.3K | 1,240,072 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $82.6K | 1,339,010 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.1K | 1,231,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $75.3K | 791,850 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A | 112585104 | $64.3K | 1,841,765 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $63.1K | 1,210,261 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $61.3K | 881,890 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $58.8K | 1,546,800 | 0.0% |
| Agrium Inc | COM | 008916108 | $57.3K | 433,025 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $55.0K | 11,289,636 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $54.9K | 2,019,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $54.6K | 492,310 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $52.7K | 371,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $51.3K | 95,053 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $50.8K | 956,600 | 0.0% |