Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Baker Hughes Inc. | 608,151 | $33.61M | 4.2% | $55.26 | $46.92 | — | COM | 057224107 |
| TEVA | Teva Pharmaceutical - ADR | 835,999 | $33.51M | 4.2% | $40.08 | $39.03 | +2.7% | COM | 881624209 |
| CAG | Conagra Foods Inc. | 989,082 | $33.33M | 4.1% | $33.70 * | $17.34 | +0.5% | COM | 205887102 |
| — | Bunge Ltd. | 349,849 | $28.73M | 3.6% | $82.11 | $75.91 | — | COM | G16962105 |
| PNC | PNC Financial Services Group Inc. | 362,326 | $28.11M | 3.5% | $77.58 * | $47.59 | +12.9% | COM | 693475105 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 692,782 | $26.15M | 3.2% | $37.74 * | $24.45 | +31.0% | COM | 35671D857 |
| — | Apache Corp. | 284,220 | $24.43M | 3.0% | $85.94 | $83.83 | — | COM | 037411105 |
| MET | Metlife Inc. | 445,361 | $24.01M | 3.0% | $53.92 * | $24.43 | +32.5% | COM | 59156R108 |
| CHKP | Check Point Software Technologies Ltd. | 349,811 | $22.57M | 2.8% | $64.52 | $56.18 | +14.8% | COM | M22465104 |
| MSFT | Microsoft Corp. | 577,988 | $21.63M | 2.7% | $37.43 * | $26.77 | +15.9% | COM | 594918104 |
| R | Ryder System Inc. | 279,817 | $20.64M | 2.6% | $73.78 | $60.21 | +22.5% | COM | 783549108 |
| MOS | The Mosaic Co. | 423,981 | $20.04M | 2.5% | $47.27 * | $46.26 | -19.7% | COM | 61945C103 |
| — | Covidien PLC | 273,410 | $18.62M | 2.3% | $68.10 | $60.94 | — | COM | G2554F113 |
| — | Medtronic Inc. | 316,987 | $18.19M | 2.3% | $57.39 | $51.47 | — | COM | 585055106 |
| — | Walgreen Co. | 315,640 | $18.13M | 2.3% | $57.44 | $45.59 | — | COM | 931422109 |
| — | Baxter International Inc. | 258,941 | $18.01M | 2.2% | $69.55 | $69.55 | — | COM | 71813109 |
| AVT | Avnet Inc. | 395,336 | $17.44M | 2.2% | $44.11 * | $25.70 | +33.0% | COM | 053807103 |
| PPL | PPL Corp. | 578,354 | $17.4M | 2.2% | $30.09 * | $16.36 | +0.3% | COM | 69351T106 |
| JBL | Jabil Circuit Inc. | 982,868 | $17.14M | 2.1% | $17.44 * | $17.17 | -9.0% | COM | 466313103 |
| JNJ | Johnson & Johnson | 174,310 | $15.96M | 2.0% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| RGA | Reinsurance Group of America | 186,956 | $14.47M | 1.8% | $77.41 | $64.55 | +19.9% | COM | 759351604 |
| — | Diebold Inc. | 422,268 | $13.94M | 1.7% | $33.01 | $31.03 | — | COM | 253651103 |
| MRK | Merck & Co. Inc. | 277,789 | $13.9M | 1.7% | $50.05 * | $30.15 | +9.2% | COM | 58933Y105 |
| NSC | Norfolk Southern Corp. | 136,462 | $12.67M | 1.6% | $92.83 * | $57.51 | +23.8% | COM | 655844108 |
| — | Tupperware Brands Corp. | 122,106 | $11.54M | 1.4% | $94.53 | $77.69 | — | COM | 899896104 |
| STT | State Street Corp. | 154,888 | $11.37M | 1.4% | $73.39 * | $44.60 | +19.3% | COM | 857477103 |
| CAH | Cardinal Health Inc. | 163,690 | $10.94M | 1.4% | $66.81 * | $32.61 | +48.7% | COM | 14149Y108 |
| ANF | Abercombie & Fitch Co. Cl A | 329,684 | $10.85M | 1.3% | $32.91 * | $26.66 | -4.2% | COM | 002896207 |
| SEM | Select Medical Holdings Corp. | 930,987 | $10.81M | 1.3% | $11.61 * | $4.13 | +34.2% | COM | 81619Q105 |
| CSX | CSX Corporation | 369,069 | $10.62M | 1.3% | $28.77 * | $6.66 | +18.8% | COM | 126408103 |
| DOX | Amdocs Ltd. | 256,677 | $10.59M | 1.3% | $41.24 * | $28.59 | +16.6% | COM | G02602103 |
| COP | ConocoPhillips | 146,802 | $10.37M | 1.3% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| — | Coach Inc. | 162,018 | $9.094M | 1.1% | $56.13 | $56.98 | — | COM | 189754104 |
| — | Du Pont (E.I.) De Nemours | 137,306 | $8.921M | 1.1% | $64.97 | $52.50 | — | COM | 263534109 |
| TAP | Molson Coors Brewing Co. - B | 155,503 | $8.731M | 1.1% | $56.15 * | $37.25 | +12.8% | COM | 60871R209 |
| HWC | Hancock Holding Co. | 230,861 | $8.468M | 1.1% | $36.68 | $28.58 | +28.4% | COM | 410120109 |
| — | Telefonica Brasil SA - ADR | 427,336 | $8.213M | 1.0% | $19.22 | $22.29 | — | COM | 87936R106 |
| NWL | Newell Rubbermaid Inc. | 251,574 | $8.154M | 1.0% | $32.41 * | $16.79 | +23.8% | COM | 651229106 |
| ORCL | Oracle Corp. | 212,274 | $8.122M | 1.0% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| DVN | Devon Energy Corp. | 125,814 | $7.784M | 1.0% | $61.87 * | $37.14 | +11.8% | COM | 25179M103 |
| TDC | Teradata Corp. | 158,000 | $7.187M | 0.9% | $45.49 | $45.33 | +0.4% | COM | 88076W103 |
| SWK | Stanley Black & Decker Inc. | 85,430 | $6.893M | 0.9% | $80.69 * | $60.23 | -1.0% | COM | 854502101 |
| F | Ford Motor Co. | 410,680 | $6.337M | 0.8% | $15.43 * | $9.00 | -7.8% | COM | 345370860 |
| — | Petrochina Co. Ltd. - ADR | 53,951 | $5.921M | 0.7% | $109.75 | $109.93 | — | COM | 71646E100 |
| BRK/A | Berkshire Hathaway Inc.-CL A | 31 | $5.515M | 0.7% | $177903.23 | $165023.42 | +7.8% | COM | 084670108 |
| EXC | Exelon Corp. | 188,480 | $5.162M | 0.6% | $27.39 * | $15.38 | -17.3% | COM | 30161N101 |
| MTB | M&T Bank Corp. | 43,631 | $5.08M | 0.6% | $116.43 * | $73.86 | +13.4% | COM | 55261F104 |
| SNY | Sanofi - ADR | 92,768 | $4.975M | 0.6% | $53.63 | $50.90 | +5.4% | COM | 80105N105 |
| IBN | ICICI Bank Ltd. - ADR | 133,359 | $4.957M | 0.6% | $37.17 | $33.39 | +11.3% | COM | 45104G104 |
| FNB | F.N.B. Corp. | 390,100 | $4.923M | 0.6% | $12.62 * | $7.25 | +9.7% | COM | 302520101 |
| — | Tidewater Inc. | 78,400 | $4.647M | 0.6% | $59.27 | $56.97 | — | COM | 886423102 |
| HAS | Hasbro Inc. | 81,398 | $4.478M | 0.6% | $55.01 * | $30.22 | +23.1% | COM | 418056107 |
| DOV | Dover Corp. | 45,878 | $4.429M | 0.5% | $96.54 * | $39.99 | +30.7% | COM | 260003108 |
| PUK | Prudential PLC - ADR | 95,611 | $4.302M | 0.5% | $44.99 | $35.90 | +25.4% | COM | 74435K204 |
| — | Johnson Controls Inc. | 82,160 | $4.215M | 0.5% | $51.30 | $35.79 | — | COM | 478366107 |
| ABBNY | ABB Ltd. ADR | 150,601 | $4M | 0.5% | $26.56 * | $21.66 | +17.7% | COM | 000375204 |
| KT | KT Corp. - ADR | 265,417 | $3.947M | 0.5% | $14.87 | $16.05 | -7.3% | COM | 48268K101 |
| — | Royal Dutch Shell PLC ADR A | 54,867 | $3.91M | 0.5% | $71.26 | $65.89 | — | COM | 780259206 |
| KO | Coca Cola Co. | 93,720 | $3.872M | 0.5% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| SBS | CIA Saneamento Basico De - ADR | 335,522 | $3.805M | 0.5% | $11.34 | $10.31 | +10.0% | COM | 20441A102 |
| SNN | Smith & Nephew PLC - ADR | 51,147 | $3.669M | 0.5% | $71.73 | $60.35 | +18.9% | COM | 83175M205 |
| — | BHP Billiton PLC-ADR | 58,812 | $3.653M | 0.5% | $62.11 | $58.94 | — | COM | 05545E209 |
| SIEGY | Siemens AG-ADR | 24,511 | $3.395M | 0.4% | $138.51 | $111.30 | +24.4% | COM | 826197501 |
| SHG | Shinhan Financial Group - ADR | 62,386 | $2.851M | 0.4% | $45.70 | $37.04 | +23.4% | COM | 824596100 |
| — | Dreamworks Animation | 79,026 | $2.805M | 0.3% | $35.49 | $25.66 | — | COM | 26153C103 |
| TM | Toyota Motor Corp. - ADR | 20,209 | $2.464M | 0.3% | $121.93 | $127.24 | -4.2% | COM | 892331307 |
| EMR | Emerson Electric Co. | 31,640 | $2.22M | 0.3% | $70.16 * | $40.02 | +26.9% | COM | 291011104 |
| MDLZ | Mondelez International Inc. | 55,256 | $1.951M | 0.2% | $35.31 * | $23.16 | +17.5% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $1.935M | 0.2% | $118.54 | $110.02 | +7.8% | COM | 084670702 |
| SSL | Sasol Ltd. - ADR | 36,449 | $1.802M | 0.2% | $49.44 | $46.57 | +6.2% | COM | 803866300 |
| — | China Mobile HK Ltd. - ADR | 31,563 | $1.65M | 0.2% | $52.28 | $56.10 | — | COM | 16941M109 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.57M | 0.2% | $78.70 * | $19.98 | +3.8% | COM | 931142103 |
| XOM | Exxon Mobil Corp. | 11,131 | $1.126M | 0.1% | $101.16 * | $53.69 | +14.4% | COM | 30231G102 |
| — | Kraft Foods Group Inc. | 18,418 | $993K | 0.1% | $53.91 | $55.87 | — | COM | 50076Q106 |
| MMM | 3M Co. | 6,424 | $901K | 0.1% | $140.26 * | $61.26 | +30.9% | COM | 88579Y101 |
| PG | Procter & Gamble Co. | 10,563 | $860K | 0.1% | $81.42 * | $55.00 | +5.5% | COM | 742718109 |
| BDX | Becton Dickinson & Co. | 6,300 | $696K | 0.1% | $110.48 * | $78.11 | +14.6% | COM | 075887109 |
| NVS | Novartis AG - ADR | 8,619 | $693K | 0.1% | $80.40 | $73.84 | +8.9% | COM | 66987V109 |
| ABBV | AbbVie Inc. | 12,570 | $664K | 0.1% | $52.82 * | $26.55 | +23.1% | COM | 00287Y109 |
| — | United Technologies Corp. | 5,185 | $590K | 0.1% | $113.79 | $92.96 | — | COM | 913017109 |
| IBM | IBM | 3,126 | $586K | 0.1% | $187.46 * | $118.94 | -6.8% | COM | 459200101 |
| IVV | IShares S&P 500 Index Fund | 3,100 | $576K | 0.1% | $185.81 | $161.92 | +14.7% | COM | 464287200 |
| ABT | Abbott Laboratories | 12,570 | $482K | 0.1% | $38.35 * | $28.85 | +5.4% | COM | 002824100 |
| USB | U.S. Bancorp. | 9,553 | $386K | 0.0% | $40.41 * | $22.41 | +19.9% | COM | 902973304 |
| WFC | Wells Fargo Co. | 7,421 | $337K | 0.0% | $45.41 * | $27.36 | +18.5% | COM | 949746101 |
| — | Aceto Corp. | 11,851 | $296K | 0.0% | $24.98 | $13.92 | — | COM | 004446100 |
| JPM | JPMorgan Chase & Co. | 4,471 | $261K | 0.0% | $58.38 * | $36.24 | +16.7% | COM | 46625H100 |
| CMA | Comerica Inc. | 4,820 | $229K | 0.0% | $47.51 * | $28.67 | +8.6% | COM | 200340107 |
| PFE | Pfizer Inc. | 6,993 | $214K | 0.0% | $30.60 * | $16.36 | +7.9% | COM | 717081103 |