Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAG | Conagra Foods Inc. | 1,204,648 | $37.38M | 4.6% | $31.03 * | $17.11 | -5.4% | COM | 205887102 |
| PNC | PNC Financial Services Group Inc. | 368,078 | $32.02M | 3.9% | $87.00 * | $47.73 | +26.9% | COM | 693475105 |
| — | Bunge Ltd. | 339,855 | $27.02M | 3.3% | $79.51 | $75.91 | — | COM | G16962105 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 762,778 | $25.23M | 3.1% | $33.07 * | $24.82 | +14.1% | COM | 35671D857 |
| — | Apache Corp. | 303,058 | $25.14M | 3.1% | $82.95 | $83.78 | — | COM | 037411105 |
| MET | Metlife Inc. | 472,765 | $24.96M | 3.1% | $52.80 * | $24.81 | +28.5% | COM | 59156R108 |
| MSFT | Microsoft Corp. | 593,969 | $24.35M | 3.0% | $40.99 * | $26.89 | +27.4% | COM | 594918104 |
| CHKP | Check Point Software Technologies Ltd. | 338,990 | $22.93M | 2.8% | $67.63 | $56.18 | +20.4% | COM | M22465104 |
| — | Covidien PLC | 293,722 | $21.64M | 2.7% | $73.66 | $61.82 | — | COM | G2554F113 |
| BAX | Baxter International Inc. | 280,359 | $20.63M | 2.5% | $73.58 * | $30.34 | +7.4% | COM | 071813109 |
| R | Ryder System Inc. | 250,261 | $20M | 2.5% | $79.92 | $60.21 | +32.7% | COM | 783549108 |
| — | Baker Hughes Inc. | 297,298 | $19.33M | 2.4% | $65.02 | $46.92 | — | COM | 057224107 |
| TEVA | Teva Pharmaceutical - ADR | 361,011 | $19.08M | 2.4% | $52.84 | $39.03 | +35.4% | COM | 881624209 |
| — | Medtronic Inc. | 309,909 | $19.07M | 2.3% | $61.54 | $51.47 | — | COM | 585055106 |
| AVT | Avnet Inc. | 387,348 | $18.02M | 2.2% | $46.53 * | $25.70 | +40.8% | COM | 053807103 |
| — | Walgreen Co. | 269,632 | $17.8M | 2.2% | $66.03 | $45.59 | — | COM | 931422109 |
| MOS | The Mosaic Co. | 346,522 | $17.33M | 2.1% | $50.00 * | $46.26 | -14.6% | COM | 61945C103 |
| JBL | Jabil Circuit Inc. | 955,620 | $17.2M | 2.1% | $18.00 * | $17.17 | -5.6% | COM | 466313103 |
| STT | State Street Corp. | 238,875 | $16.61M | 2.0% | $69.55 * | $46.56 | +8.8% | COM | 857477103 |
| JNJ | Johnson & Johnson | 164,554 | $16.16M | 2.0% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | Diebold Inc. | 404,040 | $16.12M | 2.0% | $39.89 | $31.03 | — | COM | 253651103 |
| — | Tupperware Brands Corp. | 173,634 | $14.54M | 1.8% | $83.76 | $79.49 | — | COM | 899896104 |
| IWM | iShares Russell 2000 ETF | 116,200 | $13.52M | 1.7% | $116.34 | $115.36 | +0.9% | COM | 464287655 |
| RGA | Reinsurance Group of America | 169,111 | $13.47M | 1.7% | $79.63 | $64.55 | +23.4% | COM | 759351604 |
| SEM | Select Medical Holdings Corp. | 1,073,402 | $13.36M | 1.6% | $12.45 * | $4.30 | +39.5% | COM | 81619Q105 |
| — | Tidewater Inc. | 271,146 | $13.18M | 1.6% | $48.62 | $51.03 | — | COM | 886423102 |
| NSC | Norfolk Southern Corp. | 130,715 | $12.7M | 1.6% | $97.17 * | $57.51 | +30.4% | COM | 655844108 |
| MRK | Merck & Co. Inc. | 223,442 | $12.69M | 1.6% | $56.77 * | $30.15 | +24.8% | COM | 58933Y105 |
| TDC | Teradata Corp. | 246,295 | $12.12M | 1.5% | $49.19 | $45.24 | +8.7% | COM | 88076W103 |
| PPL | PPL Corp. | 352,924 | $11.7M | 1.4% | $33.14 * | $16.36 | +11.8% | COM | 69351T106 |
| — | Telefonica Brasil SA - ADR | 503,696 | $10.7M | 1.3% | $21.24 | $22.13 | — | COM | 87936R106 |
| — | Coach Inc. | 211,681 | $10.51M | 1.3% | $49.66 | $55.26 | — | COM | 189754104 |
| COP | ConocoPhillips | 147,668 | $10.39M | 1.3% | $70.35 * | $39.96 | +20.1% | COM | 20825C104 |
| ANF | Abercombie & Fitch Co. Cl A | 266,448 | $10.26M | 1.3% | $38.50 * | $26.66 | +12.6% | COM | 002896207 |
| DOX | Amdocs Ltd. | 214,980 | $9.988M | 1.2% | $46.46 * | $28.59 | +31.9% | COM | G02602103 |
| CSX | CSX Corporation | 343,643 | $9.955M | 1.2% | $28.97 * | $6.66 | +20.3% | COM | 126408103 |
| MAT | Mattel Inc. | 243,272 | $9.758M | 1.2% | $40.11 | $39.71 | +1.0% | COM | 577081102 |
| SWK | Stanley Black & Decker Inc. | 116,150 | $9.436M | 1.2% | $81.24 * | $60.01 | +0.7% | COM | 854502101 |
| — | Du Pont (E.I.) De Nemours | 137,017 | $9.194M | 1.1% | $67.10 | $52.50 | — | COM | 263534109 |
| HWC | Hancock Holding Co. | 245,233 | $8.988M | 1.1% | $36.65 | $28.98 | +26.4% | COM | 410120109 |
| CAH | Cardinal Health Inc. | 126,392 | $8.845M | 1.1% | $69.98 * | $32.61 | +56.5% | COM | 14149Y108 |
| DVN | Devon Energy Corp. | 131,370 | $8.793M | 1.1% | $66.93 * | $37.33 | +20.8% | COM | 25179M103 |
| F | Ford Motor Co. | 561,399 | $8.758M | 1.1% | $15.60 * | $8.83 | -4.2% | COM | 345370860 |
| ORCL | Oracle Corp. | 202,328 | $8.277M | 1.0% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| TAP | Molson Coors Brewing Co. - B | 128,061 | $7.538M | 0.9% | $58.86 * | $37.25 | +19.0% | COM | 60871R209 |
| IBN | ICICI Bank Ltd. - ADR | 171,395 | $7.507M | 0.9% | $43.80 | $34.13 | +28.3% | COM | 45104G104 |
| — | Petrochina Co. Ltd. - ADR | 56,794 | $6.162M | 0.8% | $108.50 | $109.86 | — | COM | 71646E100 |
| SNY | Sanofi - ADR | 98,963 | $5.174M | 0.6% | $52.28 | $50.88 | +2.8% | COM | 80105N105 |
| MTB | M&T Bank Corp. | 37,834 | $4.589M | 0.6% | $121.29 * | $73.86 | +18.8% | COM | 55261F104 |
| FNB | F.N.B. Corp. | 337,092 | $4.517M | 0.6% | $13.40 * | $7.25 | +17.7% | COM | 302520101 |
| PUK | Prudential PLC - ADR | 101,094 | $4.301M | 0.5% | $42.54 | $36.34 | +17.1% | COM | 74435K204 |
| SBS | CIA Saneamento Basico De - ADR | 460,180 | $4.261M | 0.5% | $9.26 | $10.06 | -8.0% | COM | 20441A102 |
| — | Royal Dutch Shell PLC ADR A | 58,077 | $4.243M | 0.5% | $73.06 | $66.29 | — | COM | 780259206 |
| ABBNY | ABB Ltd. ADR | 159,947 | $4.125M | 0.5% | $25.79 * | $21.82 | +13.4% | COM | 000375204 |
| SNN | Smith & Nephew PLC - ADR | 53,925 | $4.124M | 0.5% | $76.48 | $61.13 | +25.1% | COM | 83175M205 |
| — | BHP Billiton PLC-ADR | 63,264 | $3.907M | 0.5% | $61.76 | $59.14 | — | COM | 05545E209 |
| KT | KT Corp. - ADR | 277,492 | $3.854M | 0.5% | $13.89 | $15.96 | -13.0% | COM | 48268K101 |
| KN | Knowles Corp. | 116,659 | $3.683M | 0.5% | $31.57 | $30.49 | +3.5% | COM | 49926D109 |
| KO | Coca Cola Co. | 93,720 | $3.623M | 0.4% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| SIEGY | Siemens AG-ADR | 26,058 | $3.522M | 0.4% | $135.16 | $112.48 | +20.2% | COM | 826197501 |
| — | Johnson Controls Inc. | 70,438 | $3.333M | 0.4% | $47.32 | $35.79 | — | COM | 478366107 |
| SHG | Shinhan Financial Group - ADR | 66,226 | $2.911M | 0.4% | $43.96 | $37.30 | +17.8% | COM | 824596100 |
| TM | Toyota Motor Corp. - ADR | 21,877 | $2.47M | 0.3% | $112.90 | $126.34 | -10.6% | COM | 892331307 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.04M | 0.3% | $124.98 | $110.02 | +13.6% | COM | 084670702 |
| MDLZ | Mondelez International Inc. | 55,256 | $1.909M | 0.2% | $34.55 * | $23.16 | +15.5% | COM | 609207105 |
| SSL | Sasol Ltd. - ADR | 31,699 | $1.771M | 0.2% | $55.87 | $46.57 | +20.0% | COM | 803866300 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.525M | 0.2% | $76.44 * | $19.98 | +1.5% | COM | 931142103 |
| — | China Mobile HK Ltd. - ADR | 31,643 | $1.443M | 0.2% | $45.60 | $56.10 | — | COM | 16941M109 |
| XOM | Exxon Mobil Corp. | 11,131 | $1.087M | 0.1% | $97.66 * | $53.69 | +11.2% | COM | 30231G102 |
| — | Kraft Foods Group Inc. | 18,418 | $1.033M | 0.1% | $56.09 | $55.87 | — | COM | 50076Q106 |
| PG | Procter & Gamble Co. | 10,563 | $851K | 0.1% | $80.56 * | $55.00 | +5.3% | COM | 742718109 |
| MMM | 3M Co. | 6,024 | $817K | 0.1% | $135.62 * | $61.26 | +27.5% | COM | 88579Y101 |
| BDX | Becton Dickinson & Co. | 6,300 | $738K | 0.1% | $117.14 * | $78.11 | +22.0% | COM | 075887109 |
| NVS | Novartis AG - ADR | 8,359 | $711K | 0.1% | $85.06 | $73.84 | +15.1% | COM | 66987V109 |
| ABBV | AbbVie Inc. | 12,386 | $637K | 0.1% | $51.43 * | $26.55 | +20.8% | COM | 00287Y109 |
| — | United Technologies Corp. | 5,185 | $606K | 0.1% | $116.88 | $92.96 | — | COM | 913017109 |
| IBM | IBM | 3,126 | $602K | 0.1% | $192.58 * | $118.94 | -3.8% | COM | 459200101 |
| IVV | IShares S&P 500 Index Fund | 3,100 | $583K | 0.1% | $188.06 | $161.92 | +16.2% | COM | 464287200 |
| ABT | Abbott Laboratories | 12,386 | $477K | 0.1% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| USB | U.S. Bancorp. | 9,553 | $409K | 0.1% | $42.81 * | $22.41 | +27.9% | COM | 902973304 |
| WFC | Wells Fargo Co. | 7,421 | $369K | 0.0% | $49.72 * | $27.36 | +30.7% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 4,471 | $271K | 0.0% | $60.61 * | $36.24 | +22.0% | COM | 46625H100 |
| CMA | Comerica Inc. | 4,820 | $250K | 0.0% | $51.87 * | $28.67 | +18.7% | COM | 200340107 |
| — | Aceto Corp. | 11,851 | $238K | 0.0% | $20.08 | $13.92 | — | COM | 004446100 |
| PFE | Pfizer Inc. | 6,993 | $225K | 0.0% | $32.18 * | $16.36 | +14.1% | COM | 717081103 |