Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Baker Hughes Inc. | 612,375 | $30.07M | 3.9% | $49.10 | $46.92 | — | COM | 057224107 |
| CAH | Cardinal Health Inc. | 571,716 | $29.82M | 3.9% | $52.15 * | $32.61 | +15.6% | COM | 14149Y108 |
| TEVA | Teva Pharmaceutical - ADR | 780,584 | $29.49M | 3.8% | $37.78 | $39.01 | -3.2% | COM | 881624209 |
| — | Bunge Ltd. | 371,670 | $28.21M | 3.7% | $75.91 | $75.91 | — | COM | G16962105 |
| MSFT | Microsoft Corp. | 810,671 | $27M | 3.5% | $33.31 * | $26.77 | +2.4% | COM | 594918104 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 793,158 | $26.24M | 3.4% | $33.08 * | $24.45 | +13.8% | COM | 35671D857 |
| PNC | PNC Financial Services Group Inc. | 342,351 | $24.8M | 3.2% | $72.45 * | $47.34 | +5.3% | COM | 693475105 |
| R | Ryder System Inc. | 414,468 | $24.74M | 3.2% | $59.70 | $60.21 | -0.8% | COM | 783549108 |
| — | Apache Corp. | 286,103 | $24.36M | 3.2% | $85.14 | $83.83 | — | COM | 037411105 |
| MET | Metlife Inc. | 469,813 | $22.06M | 2.9% | $46.95 * | $24.43 | +14.7% | COM | 59156R108 |
| CHKP | Check Point Software Technologies Ltd. | 383,488 | $21.69M | 2.8% | $56.56 | $56.18 | +0.7% | COM | M22465104 |
| CAG | Conagra Foods Inc. | 659,183 | $20M | 2.6% | $30.34 * | $17.72 | -12.1% | COM | 205887102 |
| PPL | PPL Corp. | 638,504 | $19.4M | 2.5% | $30.38 * | $16.36 | +0.1% | COM | 69351T106 |
| MOS | The Mosaic Co. | 425,734 | $18.32M | 2.4% | $43.02 * | $46.26 | -27.3% | COM | 61945C103 |
| JNJ | Johnson & Johnson | 204,087 | $17.69M | 2.3% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | Walgreen Co. | 327,280 | $17.61M | 2.3% | $53.80 | $45.59 | — | COM | 931422109 |
| — | Covidien PLC | 285,693 | $17.41M | 2.3% | $60.94 | $60.94 | — | COM | G2554F113 |
| AVT | Avnet Inc. | 413,330 | $17.24M | 2.2% | $41.71 * | $25.70 | +25.3% | COM | 053807103 |
| — | Medtronic Inc. | 321,683 | $17.13M | 2.2% | $53.25 | $51.47 | — | COM | 585055106 |
| DVN | Devon Energy Corp. | 281,540 | $16.26M | 2.1% | $57.76 * | $37.14 | +4.0% | COM | 25179M103 |
| ORCL | Oracle Corp. | 484,450 | $16.07M | 2.1% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| JBL | Jabil Circuit Inc. | 691,330 | $14.99M | 2.0% | $21.68 * | $16.76 | +15.5% | COM | 466313103 |
| — | Diebold Inc. | 439,938 | $12.92M | 1.7% | $29.36 | $31.03 | — | COM | 253651103 |
| RGA | Reinsurance Group of America | 189,105 | $12.67M | 1.7% | $66.99 | $64.55 | +3.8% | COM | 759351604 |
| NSC | Norfolk Southern Corp. | 159,912 | $12.37M | 1.6% | $77.35 * | $57.51 | +2.6% | COM | 655844108 |
| MRK | Merck & Co. Inc. | 249,889 | $11.9M | 1.6% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | Tupperware Brands Corp. | 128,636 | $11.11M | 1.4% | $86.37 | $77.69 | — | COM | 899896104 |
| HAS | Hasbro Inc. | 229,072 | $10.8M | 1.4% | $47.14 * | $30.22 | +4.7% | COM | 418056107 |
| STT | State Street Corp. | 158,338 | $10.41M | 1.4% | $65.75 * | $44.60 | +6.5% | COM | 857477103 |
| COP | ConocoPhillips | 148,472 | $10.32M | 1.3% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| DOV | Dover Corp. | 112,137 | $10.07M | 1.3% | $89.83 * | $39.99 | +21.1% | COM | 260003108 |
| CSX | CSX Corporation | 376,981 | $9.703M | 1.3% | $25.74 * | $6.66 | +5.7% | COM | 126408103 |
| DOX | Amdocs Ltd. | 258,937 | $9.487M | 1.2% | $36.64 * | $28.59 | +3.3% | COM | G02602103 |
| — | Telefonica Brasilsa - ADR | 407,462 | $9.143M | 1.2% | $22.44 | $22.44 | — | COM | 87936R106 |
| — | Coach Inc. | 161,148 | $8.787M | 1.1% | $54.53 | $56.98 | — | COM | 189754104 |
| — | Du Pont (E.I.) De Nemours | 145,286 | $8.508M | 1.1% | $58.56 | $52.50 | — | COM | 263534109 |
| TAP | Molson Coors Brewing Co. - B | 155,853 | $7.813M | 1.0% | $50.13 * | $37.25 | +0.1% | COM | 60871R209 |
| HWC | Hancock Holding Co. | 244,351 | $7.668M | 1.0% | $31.38 | $28.58 | +9.8% | COM | 410120109 |
| BRK/A | Berkshire Hathaway Inc.-CL A | 43 | $7.328M | 1.0% | $170418.60 | $165023.42 | +3.3% | COM | 084670108 |
| — | Johnson Controls Inc. | 173,590 | $7.204M | 0.9% | $41.50 | $35.79 | — | COM | 478366107 |
| NWL | Newell Rubbermaid Inc. | 254,644 | $7.003M | 0.9% | $27.50 * | $16.79 | +4.5% | COM | 651229106 |
| — | Petrochina Co. Ltd. - ADR | 51,818 | $5.697M | 0.7% | $109.94 | $109.94 | — | COM | 71646E100 |
| EXC | Exelon Corp. | 186,480 | $5.527M | 0.7% | $29.64 * | $15.41 | -11.6% | COM | 30161N101 |
| MTB | M&T Bank Corp. | 43,561 | $4.875M | 0.6% | $111.91 * | $73.86 | +8.3% | COM | 55261F104 |
| — | Tidewater Inc. | 77,700 | $4.607M | 0.6% | $59.29 | $56.97 | — | COM | 886423102 |
| SNY | Sanofi - ADR | 90,797 | $4.597M | 0.6% | $50.63 | $50.88 | -0.5% | COM | 80105N105 |
| EMR | Emerson Electric Co. | 67,780 | $4.385M | 0.6% | $64.69 * | $40.02 | +16.2% | COM | 291011104 |
| SEM | Select Medical Holdings Corp. | 494,200 | $3.988M | 0.5% | $8.07 * | $3.98 | -4.3% | COM | 81619Q105 |
| KT | KT Corp. - ADR | 232,996 | $3.907M | 0.5% | $16.77 | $16.10 | +4.2% | COM | 48268K101 |
| FNB | F.N.B. Corp. | 303,500 | $3.681M | 0.5% | $12.13 * | $7.09 | +6.8% | COM | 302520101 |
| PUK | Prudential PLC - ADR | 95,936 | $3.581M | 0.5% | $37.33 | $35.90 | +4.0% | COM | 74435K204 |
| — | Unilever PLC - ADR | 92,482 | $3.568M | 0.5% | $38.58 | $38.58 | — | COM | 904767704 |
| KO | Coca Cola Co. | 93,720 | $3.55M | 0.5% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| ABBNY | ABB Ltd. ADR | 148,526 | $3.504M | 0.5% | $23.59 * | $21.63 | +4.7% | COM | 000375204 |
| — | Royal Dutch Shell PLC ADR A | 52,774 | $3.466M | 0.5% | $65.68 | $65.68 | — | COM | 780259206 |
| — | Resolute Forest Products | 251,344 | $3.446M | 0.4% | $13.71 | $13.17 | — | COM | 76117W109 |
| — | BHP Billiton PLC-ADR | 57,386 | $3.378M | 0.4% | $58.86 | $58.86 | — | COM | 05545E209 |
| SNN | Smith & Nephew PLC - ADR | 50,698 | $3.165M | 0.4% | $62.43 | $60.35 | +3.4% | COM | 83175M205 |
| SIEGY | Siemens AG-ADR | 24,356 | $2.935M | 0.4% | $120.50 | $111.30 | +8.3% | COM | 826197501 |
| — | Dreamworks Animation | 96,826 | $2.756M | 0.4% | $28.46 | $25.66 | — | COM | 26153C103 |
| SHG | Shinhan Financial Group - ADR | 62,737 | $2.541M | 0.3% | $40.50 | $37.04 | +9.3% | COM | 824596100 |
| TM | Toyota Motor Corp. - ADR | 19,800 | $2.535M | 0.3% | $128.03 | $127.27 | +0.6% | COM | 892331307 |
| IBN | ICICI Bank Ltd. - ADR | 82,000 | $2.499M | 0.3% | $30.48 | $32.29 | -5.6% | COM | 45104G104 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $1.853M | 0.2% | $113.52 | $110.02 | +3.2% | COM | 084670702 |
| SSL | Sasol Ltd. - ADR | 37,449 | $1.79M | 0.2% | $47.80 | $46.57 | +2.6% | COM | 803866300 |
| MDLZ | Mondelez International Inc. | 55,256 | $1.736M | 0.2% | $31.42 * | $23.16 | +4.2% | COM | 609207105 |
| — | China Mobile HK Ltd. - ADR | 29,063 | $1.64M | 0.2% | $56.43 | $56.43 | — | COM | 16941M109 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.476M | 0.2% | $73.98 * | $19.98 | -3.0% | COM | 931142103 |
| SBS | CIA Saneamento Basico De - ADR | 107,442 | $1.07M | 0.1% | $9.96 | $9.67 | +3.0% | COM | 20441A102 |
| — | Kraft Foods Group Inc. | 18,418 | $966K | 0.1% | $52.45 | $55.87 | — | COM | 50076Q106 |
| XOM | Exxon Mobil Corp. | 11,131 | $958K | 0.1% | $86.07 * | $53.69 | -3.4% | COM | 30231G102 |
| PG | Procter & Gamble Co. | 10,563 | $798K | 0.1% | $75.55 * | $55.00 | -2.8% | COM | 742718109 |
| MMM | 3M Co. | 6,424 | $767K | 0.1% | $119.40 * | $61.26 | +10.9% | COM | 88579Y101 |
| NVS | Novartis AG - ADR | 8,619 | $661K | 0.1% | $76.69 | $73.84 | +3.9% | COM | 66987V109 |
| BDX | Becton Dickinson & Co. | 6,300 | $630K | 0.1% | $100.00 * | $78.11 | +3.2% | COM | 075887109 |
| IBM | IBM | 3,126 | $579K | 0.1% | $185.22 * | $118.94 | -8.5% | COM | 459200101 |
| ABBV | AbbVie Inc. | 12,570 | $562K | 0.1% | $44.71 * | $26.55 | +3.3% | COM | 00287Y109 |
| — | United Technologies Corp. | 5,185 | $559K | 0.1% | $107.81 | $92.96 | — | COM | 913017109 |
| IVV | IShares S&P 500 Index Fund | 3,100 | $524K | 0.1% | $169.03 | $161.92 | +4.3% | COM | 464287200 |
| ABT | Abbott Laboratories | 12,570 | $417K | 0.1% | $33.17 * | $28.85 | -9.1% | COM | 002824100 |
| USB | U.S. Bancorp. | 9,553 | $349K | 0.0% | $36.53 * | $22.41 | +7.9% | COM | 902973304 |
| WFC | Wells Fargo Co. | 7,421 | $307K | 0.0% | $41.37 * | $27.36 | +7.1% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 4,471 | $231K | 0.0% | $51.67 * | $36.24 | +2.4% | COM | 46625H100 |
| PFE | Pfizer Inc. | 6,993 | $201K | 0.0% | $28.74 * | $16.36 | +0.4% | COM | 717081103 |
| — | Aceto Corp. | 11,851 | $185K | 0.0% | $15.61 | $13.92 | — | COM | 004446100 |