Q4 2015 Holdings
Filed 2016-02-11 | 161 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $94.9M | 1,871,200 | 52.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.1M | 1,661,000 | 24.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $19.0M | 220,005 | 10.5% |
| Carmax Inc(KMX) | COM | 143130102 | $10.8M | 199,600 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 38,100 | 1.8% |
| HSBC Holdings PLC 5.625% 12/29/2049 | NOTE | 404280AR0 | $1.1M | 10,500,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $396.6K | 10,856,725 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $374.2K | 8,505,661 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $355.4K | 3,693,531 | 0.2% |
| Progressive Waste Solutions LTD | COM | 74339G101 | $251.1K | 7,701,128 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A | 112585104 | $218.8K | 5,012,965 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.6K | 2,051,300 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $180.4K | 2,345,730 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $175.2K | 2,264,745 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $172.7K | 875,400 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $164.6K | 2,933,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.9K | 2,391,580 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $152.2K | 5,865,740 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $147.6K | 2,715,495 | 0.1% |
| Nielsen Hldgs PLC | COM | G6518L108 | $144.0K | 3,089,825 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $142.9K | 3,347,775 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $140.6K | 185,223 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $139.9K | 2,478,283 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $131.9K | 1,355,260 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $129.5K | 2,865,500 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $126.7K | 1,821,200 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $122.2K | 1,397,650 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $112.9K | 571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.4K | 2,007,500 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $105.2K | 3,145,815 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $104.3K | 1,345,172 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $100.7K | 981,970 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $95.2K | 1,342,260 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $93.2K | 1,192,318 | 0.1% |
| Jarden Corp. | COM | 471109108 | $90.4K | 1,582,300 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $90.3K | 767,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $85.3K | 976,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $82.4K | 1,088,890 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $71.8K | 1,875,975 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $71.3K | 687,500 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $68.6K | 1,282,490 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $60.9K | 21,521,400 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $60.3K | 1,112,200 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $60.3K | 77,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.8K | 1,272,000 | 0.0% |
| Nordson Corporation(NSC) | COM | 655844108 | $58.1K | 686,403 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $55.9K | 287,425 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $54.7K | 2,298,200 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $54.0K | 350,500 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $53.6K | 1,265,261 | 0.0% |