Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical - ADR | 674,888 | $35.38M | 4.5% | $52.42 | $44.65 | +17.4% | COM | 881624209 |
| CAG | Conagra Foods Inc. | 1,129,391 | $33.52M | 4.3% | $29.68 * | $17.11 | -8.8% | COM | 205887102 |
| PNC | PNC Financial Services Group Inc. | 344,989 | $30.72M | 3.9% | $89.05 * | $47.73 | +30.7% | COM | 693475105 |
| — | Apache Corp. | 280,633 | $28.24M | 3.6% | $100.62 | $83.78 | — | COM | 037411105 |
| MET | Metlife Inc. | 482,497 | $26.81M | 3.4% | $55.56 * | $24.96 | +35.4% | COM | 59156R108 |
| — | Medtronic Inc. | 412,222 | $26.28M | 3.3% | $63.76 | $54.52 | — | COM | 585055106 |
| — | Bunge Ltd. | 329,615 | $24.93M | 3.2% | $75.64 | $75.91 | — | COM | G16962105 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 677,728 | $24.74M | 3.1% | $36.50 * | $24.82 | +27.1% | COM | 35671D857 |
| BAX | Baxter International Inc. | 337,444 | $24.4M | 3.1% | $72.30 * | $30.74 | +4.9% | COM | 071813109 |
| — | Covidien PLC | 265,207 | $23.92M | 3.0% | $90.18 | $61.82 | — | COM | G2554F113 |
| MSFT | Microsoft Corp. | 564,657 | $23.55M | 3.0% | $41.70 * | $26.89 | +30.5% | COM | 594918104 |
| CHKP | Check Point Software Technologies Ltd. | 323,205 | $21.66M | 2.8% | $67.03 | $56.18 | +19.3% | COM | M22465104 |
| — | Walgreen Co. | 251,502 | $18.64M | 2.4% | $74.13 | $45.59 | — | COM | 931422109 |
| — | Baker Hughes Inc. | 237,772 | $17.7M | 2.2% | $74.45 | $46.92 | — | COM | 057224107 |
| JNJ | Johnson & Johnson | 163,824 | $17.14M | 2.2% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| AVT | Avnet Inc. | 384,216 | $17.02M | 2.2% | $44.31 * | $25.70 | +34.5% | COM | 053807103 |
| R | Ryder System Inc. | 182,905 | $16.11M | 2.0% | $88.09 | $60.21 | +46.3% | COM | 783549108 |
| STT | State Street Corp. | 229,877 | $15.46M | 2.0% | $67.26 * | $46.56 | +5.6% | COM | 857477103 |
| MOS | The Mosaic Co. | 303,714 | $15.02M | 1.9% | $49.45 * | $46.26 | -15.1% | COM | 61945C103 |
| JBL | Jabil Circuit Inc. | 711,076 | $14.86M | 1.9% | $20.90 * | $17.17 | +10.0% | COM | 466313103 |
| — | Diebold Inc. | 365,650 | $14.69M | 1.9% | $40.17 | $31.03 | — | COM | 253651103 |
| — | Tidewater Inc. | 259,100 | $14.55M | 1.8% | $56.15 | $51.03 | — | COM | 886423102 |
| SEM | Select Medical Holdings Corp. | 899,302 | $14.03M | 1.8% | $15.60 * | $4.30 | +76.1% | COM | 81619Q105 |
| — | Tupperware Brands Corp. | 162,899 | $13.63M | 1.7% | $83.70 | $79.49 | — | COM | 899896104 |
| RGA | Reinsurance Group of America | 165,339 | $13.04M | 1.7% | $78.90 | $64.55 | +22.2% | COM | 759351604 |
| NSC | Norfolk Southern Corp. | 123,225 | $12.7M | 1.6% | $103.03 * | $57.51 | +39.0% | COM | 655844108 |
| PPL | PPL Corp. | 329,023 | $11.69M | 1.5% | $35.53 * | $16.36 | +21.1% | COM | 69351T106 |
| COP | ConocoPhillips | 133,458 | $11.44M | 1.5% | $85.73 * | $39.96 | +47.6% | COM | 20825C104 |
| CSX | CSX Corporation | 342,214 | $10.54M | 1.3% | $30.81 * | $6.66 | +28.6% | COM | 126408103 |
| ANF | Abercombie & Fitch Co. Cl A | 239,519 | $10.36M | 1.3% | $43.25 * | $26.66 | +27.1% | COM | 002896207 |
| MRK | Merck & Co. Inc. | 175,342 | $10.14M | 1.3% | $57.85 * | $30.15 | +28.2% | COM | 58933Y105 |
| TDC | Teradata Corp. | 245,545 | $9.871M | 1.3% | $40.20 | $45.24 | -11.1% | COM | 88076W103 |
| DOX | Amdocs Ltd. | 208,390 | $9.655M | 1.2% | $46.33 * | $28.59 | +31.9% | COM | G02602103 |
| SWK | Stanley Black & Decker Inc. | 109,720 | $9.636M | 1.2% | $87.82 * | $60.01 | +9.4% | COM | 854502101 |
| — | Telefonica Brasil SA - ADR | 467,217 | $9.583M | 1.2% | $20.51 | $22.13 | — | COM | 87936R106 |
| TAP | Molson Coors Brewing Co. - B | 126,501 | $9.381M | 1.2% | $74.16 * | $37.25 | +50.8% | COM | 60871R209 |
| F | Ford Motor Co. | 537,199 | $9.261M | 1.2% | $17.24 * | $8.83 | +6.7% | COM | 345370860 |
| MAT | Mattel Inc. | 237,062 | $9.238M | 1.2% | $38.97 | $39.71 | -1.9% | COM | 577081102 |
| HWC | Hancock Holding Co. | 236,653 | $8.359M | 1.1% | $35.32 | $28.98 | +21.9% | COM | 410120109 |
| KN | Knowles Corp. | 271,289 | $8.339M | 1.1% | $30.74 | $30.35 | +1.3% | COM | 49926D109 |
| DVN | Devon Energy Corp. | 102,327 | $8.125M | 1.0% | $79.40 * | $37.33 | +43.7% | COM | 25179M103 |
| CAH | Cardinal Health Inc. | 109,372 | $7.499M | 1.0% | $68.56 * | $32.61 | +54.0% | COM | 14149Y108 |
| — | Coach Inc. | 215,274 | $7.36M | 0.9% | $34.19 | $54.91 | — | COM | 189754104 |
| — | Du Pont (E.I.) De Nemours | 111,227 | $7.279M | 0.9% | $65.44 | $52.50 | — | COM | 263534109 |
| — | Petrochina Co. Ltd. - ADR | 53,570 | $6.726M | 0.9% | $125.56 | $109.86 | — | COM | 71646E100 |
| SNY | Sanofi - ADR | 100,179 | $5.327M | 0.7% | $53.17 | $50.91 | +4.4% | COM | 80105N105 |
| SBS | CIA Saneamento Basico De - ADR | 451,456 | $4.84M | 0.6% | $10.72 | $10.06 | +6.5% | COM | 20441A102 |
| — | Royal Dutch Shell PLC ADR A | 57,145 | $4.707M | 0.6% | $82.37 | $66.29 | — | COM | 780259206 |
| PUK | Prudential PLC - ADR | 101,717 | $4.667M | 0.6% | $45.88 | $36.34 | +26.3% | COM | 74435K204 |
| KT | KT Corp. - ADR | 305,189 | $4.621M | 0.6% | $15.14 | $15.89 | -4.7% | COM | 48268K101 |
| MTB | M&T Bank Corp. | 36,384 | $4.513M | 0.6% | $124.04 * | $73.86 | +22.2% | COM | 55261F104 |
| ORCL | Oracle Corp. | 108,685 | $4.405M | 0.6% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| FNB | F.N.B. Corp. | 333,002 | $4.269M | 0.5% | $12.82 * | $7.25 | +13.7% | COM | 302520101 |
| — | Johnson Controls Inc. | 80,678 | $4.028M | 0.5% | $49.93 | $37.59 | — | COM | 478366107 |
| KO | Coca Cola Co. | 93,720 | $3.97M | 0.5% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| SHG | Shinhan Financial Group - ADR | 82,673 | $3.791M | 0.5% | $45.86 | $38.76 | +18.3% | COM | 824596100 |
| IBN | ICICI Bank Ltd. - ADR | 72,580 | $3.622M | 0.5% | $49.90 | $34.13 | +46.2% | COM | 45104G104 |
| TM | Toyota Motor Corp. - ADR | 22,455 | $2.687M | 0.3% | $119.66 | $125.95 | -5.0% | COM | 892331307 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.078M | 0.3% | $37.61 * | $23.16 | +26.2% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.066M | 0.3% | $126.57 | $110.02 | +15.0% | COM | 084670702 |
| SSL | Sasol Ltd. - ADR | 26,749 | $1.581M | 0.2% | $59.11 | $46.57 | +26.9% | COM | 803866300 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.498M | 0.2% | $75.09 * | $19.98 | +0.3% | COM | 931142103 |
| XOM | Exxon Mobil Corp. | 11,131 | $1.121M | 0.1% | $100.71 * | $53.69 | +15.4% | COM | 30231G102 |
| — | Kraft Foods Group Inc. | 18,418 | $1.104M | 0.1% | $59.94 | $55.87 | — | COM | 50076Q106 |
| MMM | 3M Co. | 6,024 | $863K | 0.1% | $143.26 * | $61.26 | +35.4% | COM | 88579Y101 |
| PG | Procter & Gamble Co. | 10,563 | $830K | 0.1% | $78.58 * | $55.00 | +3.5% | COM | 742718109 |
| NVS | Novartis AG - ADR | 8,359 | $757K | 0.1% | $90.56 | $73.84 | +22.6% | COM | 66987V109 |
| BDX | Becton Dickinson & Co. | 6,300 | $745K | 0.1% | $118.25 * | $78.11 | +23.8% | COM | 075887109 |
| CCU | Cia Cervecerias Unidas - ADR | 29,600 | $693K | 0.1% | $23.41 | $23.05 | +1.6% | COM | 204429104 |
| ABBV | AbbVie Inc. | 12,200 | $689K | 0.1% | $56.48 * | $26.55 | +33.8% | COM | 00287Y109 |
| IVV | IShares S&P 500 Index Fund | 3,100 | $611K | 0.1% | $197.10 | $161.92 | +21.7% | COM | 464287200 |
| — | United Technologies Corp. | 5,185 | $599K | 0.1% | $115.53 | $92.96 | — | COM | 913017109 |
| IBM | IBM | 3,126 | $567K | 0.1% | $181.38 * | $118.94 | -8.9% | COM | 459200101 |
| — | China Mobile HK Ltd. - ADR | 11,343 | $551K | 0.1% | $48.58 | $56.10 | — | COM | 16941M109 |
| ABT | Abbott Laboratories | 12,200 | $499K | 0.1% | $40.90 * | $28.85 | +13.8% | COM | 002824100 |
| USB | U.S. Bancorp. | 9,553 | $414K | 0.1% | $43.34 * | $22.41 | +30.0% | COM | 902973304 |
| WFC | Wells Fargo Co. | 7,421 | $390K | 0.0% | $52.55 * | $27.36 | +39.1% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 4,471 | $258K | 0.0% | $57.71 * | $36.24 | +16.5% | COM | 46625H100 |
| CMA | Comerica Inc. | 4,820 | $242K | 0.0% | $50.21 * | $28.67 | +15.4% | COM | 200340107 |
| — | Aceto Corp. | 11,851 | $215K | 0.0% | $18.14 | $13.92 | — | COM | 004446100 |
| PFE | Pfizer Inc. | 6,993 | $208K | 0.0% | $29.74 * | $16.36 | +6.4% | COM | 717081103 |