Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAG | Conagra Foods Inc. | 1,061,761 | $35.08M | 5.0% | $33.04 * | $17.11 | +2.3% | COM | 205887102 |
| TEVA | Teva Pharmaceutical - ADR | 621,951 | $33.43M | 4.8% | $53.75 | $44.65 | +20.4% | COM | 881624209 |
| PNC | PNC Financial Services Group Inc. | 333,854 | $28.57M | 4.1% | $85.58 * | $47.73 | +26.3% | COM | 693475105 |
| — | Bunge Ltd. | 305,866 | $25.76M | 3.7% | $84.23 | $75.91 | — | COM | G16962105 |
| — | Medtronic Inc. | 395,552 | $24.5M | 3.5% | $61.95 | $54.52 | — | COM | 585055106 |
| MSFT | Microsoft Corp. | 515,526 | $23.9M | 3.4% | $46.36 * | $26.89 | +46.0% | COM | 594918104 |
| — | Apache Corp. | 252,181 | $23.67M | 3.4% | $93.87 | $83.78 | — | COM | 037411105 |
| BAX | Baxter International Inc. | 327,845 | $23.53M | 3.4% | $71.77 * | $30.74 | +4.9% | COM | 071813109 |
| MET | Metlife Inc. | 437,906 | $23.52M | 3.4% | $53.72 * | $24.96 | +31.8% | COM | 59156R108 |
| — | Walgreen Co. | 309,818 | $18.36M | 2.6% | $59.27 | $48.16 | — | COM | 931422109 |
| CHKP | Check Point Software Technologies Ltd. | 238,462 | $16.51M | 2.4% | $69.24 | $56.18 | +23.2% | COM | M22465104 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 503,006 | $16.42M | 2.4% | $32.65 * | $24.82 | +14.6% | COM | 35671D857 |
| MOS | The Mosaic Co. | 366,339 | $16.27M | 2.3% | $44.41 * | $44.74 | -20.8% | COM | 61945C103 |
| JNJ | Johnson & Johnson | 151,125 | $16.11M | 2.3% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| STT | State Street Corp. | 215,960 | $15.9M | 2.3% | $73.61 * | $46.56 | +16.1% | COM | 857477103 |
| AVT | Avnet Inc. | 382,600 | $15.88M | 2.3% | $41.50 * | $25.70 | +26.4% | COM | 053807103 |
| — | Tidewater Inc. | 397,957 | $15.53M | 2.2% | $39.03 | $46.85 | — | COM | 886423102 |
| — | Tupperware Brands Corp. | 207,232 | $14.31M | 2.1% | $69.04 | $77.26 | — | COM | 899896104 |
| NSC | Norfolk Southern Corp. | 115,875 | $12.93M | 1.9% | $111.60 * | $57.51 | +51.4% | COM | 655844108 |
| — | Diebold Inc. | 349,940 | $12.36M | 1.8% | $35.32 | $31.03 | — | COM | 253651103 |
| — | Baker Hughes Inc. | 186,827 | $12.15M | 1.7% | $65.06 | $46.92 | — | COM | 057224107 |
| MAT | Mattel Inc. | 392,339 | $12.03M | 1.7% | $30.65 | $37.99 | -19.3% | COM | 577081102 |
| SEM | Select Medical Holdings Corp. | 997,482 | $12M | 1.7% | $12.03 * | $4.56 | +28.9% | COM | 81619Q105 |
| RGA | Reinsurance Group of America | 141,029 | $11.3M | 1.6% | $80.13 | $64.55 | +24.1% | COM | 759351604 |
| — | Covidien PLC | 130,177 | $11.26M | 1.6% | $86.51 | $61.82 | — | COM | G2554F113 |
| PPL | PPL Corp. | 319,539 | $10.49M | 1.5% | $32.84 * | $16.36 | +13.2% | COM | 69351T106 |
| ANF | Abercombie & Fitch Co. Cl A | 286,896 | $10.43M | 1.5% | $36.34 * | $27.54 | +3.9% | COM | 002896207 |
| — | Coach Inc. | 269,671 | $9.603M | 1.4% | $35.61 | $51.01 | — | COM | 189754104 |
| MRK | Merck & Co. Inc. | 160,772 | $9.531M | 1.4% | $59.28 * | $30.15 | +32.3% | COM | 58933Y105 |
| JBL | Jabil Circuit Inc. | 447,546 | $9.027M | 1.3% | $20.17 * | $17.17 | +6.6% | COM | 466313103 |
| COP | ConocoPhillips | 116,194 | $8.891M | 1.3% | $76.52 * | $39.96 | +32.9% | COM | 20825C104 |
| CSX | CSX Corporation | 277,155 | $8.886M | 1.3% | $32.06 * | $6.66 | +34.5% | COM | 126408103 |
| DOX | Amdocs Ltd. | 183,099 | $8.401M | 1.2% | $45.88 * | $28.59 | +31.1% | COM | G02602103 |
| SWK | Stanley Black & Decker Inc. | 93,846 | $8.333M | 1.2% | $88.79 * | $60.01 | +11.3% | COM | 854502101 |
| HWC | Hancock Holding Co. | 258,053 | $8.271M | 1.2% | $32.05 | $29.35 | +9.2% | COM | 410120109 |
| R | Ryder System Inc. | 87,180 | $7.844M | 1.1% | $89.97 | $60.21 | +49.4% | COM | 783549108 |
| — | Johnson Controls Inc. | 177,088 | $7.792M | 1.1% | $44.00 | $41.08 | — | COM | 478366107 |
| — | Du Pont (E.I.) De Nemours | 108,507 | $7.786M | 1.1% | $71.76 | $52.50 | — | COM | 263534109 |
| CAH | Cardinal Health Inc. | 100,262 | $7.512M | 1.1% | $74.92 * | $32.61 | +69.1% | COM | 14149Y108 |
| TAP | Molson Coors Brewing Co. - B | 97,401 | $7.251M | 1.0% | $74.44 * | $37.25 | +52.1% | COM | 60871R209 |
| KN | Knowles Corp. | 249,872 | $6.622M | 1.0% | $26.50 | $30.35 | -12.7% | COM | 49926D109 |
| SNY | Sanofi - ADR | 106,253 | $5.996M | 0.9% | $56.43 | $51.07 | +10.5% | COM | 80105N105 |
| KT | KT Corp. - ADR | 356,345 | $5.776M | 0.8% | $16.21 | $15.92 | +1.8% | COM | 48268K101 |
| — | Petrochina Co. Ltd. - ADR | 42,226 | $5.426M | 0.8% | $128.50 | $109.86 | — | COM | 71646E100 |
| TDC | Teradata Corp. | 122,565 | $5.138M | 0.7% | $41.92 | $45.24 | -7.3% | COM | 88076W103 |
| DVN | Devon Energy Corp. | 72,342 | $4.932M | 0.7% | $68.18 * | $37.33 | +23.8% | COM | 25179M103 |
| F | Ford Motor Co. | 319,509 | $4.726M | 0.7% | $14.79 * | $8.83 | -7.8% | COM | 345370860 |
| — | Royal Dutch Shell PLC ADR A | 56,481 | $4.3M | 0.6% | $76.13 | $66.29 | — | COM | 780259206 |
| MTB | M&T Bank Corp. | 33,424 | $4.121M | 0.6% | $123.29 * | $73.86 | +22.2% | COM | 55261F104 |
| KO | Coca Cola Co. | 93,720 | $3.998M | 0.6% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| ORCL | Oracle Corp. | 103,225 | $3.951M | 0.6% | $38.28 * | $27.58 | +17.3% | COM | 68389X105 |
| FNB | F.N.B. Corp. | 326,002 | $3.909M | 0.6% | $11.99 * | $7.25 | +7.4% | COM | 302520101 |
| SMFG | Sumitomo MITSUI-SPONS ADR | 463,863 | $3.804M | 0.5% | $8.20 | $8.20 | +0.0% | COM | 86562M209 |
| — | Israel Chemicals Ltd. | 517,699 | $3.743M | 0.5% | $7.23 | $7.23 | — | COM | M5920A109 |
| CCU | Cia Cervecerias Unidas - ADR | 140,547 | $3.096M | 0.4% | $22.03 | $22.42 | -1.7% | COM | 204429104 |
| SHG | Shinhan Financial Group - ADR | 62,006 | $2.819M | 0.4% | $45.46 | $38.76 | +17.3% | COM | 824596100 |
| IBN | ICICI Bank Ltd. - ADR | 53,246 | $2.614M | 0.4% | $49.09 | $34.13 | +43.9% | COM | 45104G104 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.255M | 0.3% | $138.15 | $110.02 | +25.6% | COM | 084670702 |
| — | Telefonica Brasil SA - ADR | 98,295 | $1.934M | 0.3% | $19.68 | $22.13 | — | COM | 87936R106 |
| MDLZ | Mondelez International Inc. | 55,256 | $1.893M | 0.3% | $34.26 * | $23.16 | +15.5% | COM | 609207105 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.526M | 0.2% | $76.49 * | $19.98 | +2.9% | COM | 931142103 |
| SSL | Sasol Ltd. - ADR | 22,549 | $1.229M | 0.2% | $54.50 | $46.57 | +17.0% | COM | 803866300 |
| XOM | Exxon Mobil Corp. | 11,131 | $1.047M | 0.2% | $94.06 * | $53.69 | +8.5% | COM | 30231G102 |
| — | Kraft Foods Group Inc. | 18,418 | $1.039M | 0.1% | $56.41 | $55.87 | — | COM | 50076Q106 |
| PG | Procter & Gamble Co. | 10,563 | $885K | 0.1% | $83.78 * | $55.00 | +11.1% | COM | 742718109 |
| MMM | 3M Co. | 6,024 | $853K | 0.1% | $141.60 * | $61.26 | +34.8% | COM | 88579Y101 |
| NVS | Novartis AG - ADR | 8,100 | $762K | 0.1% | $94.07 | $73.84 | +27.5% | COM | 66987V109 |
| SBS | CIA Saneamento Basico De - ADR | 89,906 | $729K | 0.1% | $8.11 | $10.06 | -19.4% | COM | 20441A102 |
| BDX | Becton Dickinson & Co. | 6,300 | $717K | 0.1% | $113.81 * | $78.11 | +19.7% | COM | 075887109 |
| ABBV | AbbVie Inc. | 12,200 | $705K | 0.1% | $57.79 * | $26.55 | +37.9% | COM | 00287Y109 |
| — | China Mobile HK Ltd. - ADR | 11,543 | $678K | 0.1% | $58.74 | $56.15 | — | COM | 16941M109 |
| IVV | IShares S&P 500 Index Fund | 3,100 | $615K | 0.1% | $198.39 | $161.92 | +22.4% | COM | 464287200 |
| IBM | IBM | 3,126 | $593K | 0.1% | $189.70 * | $118.94 | -4.0% | COM | 459200101 |
| — | United Technologies Corp. | 5,185 | $548K | 0.1% | $105.69 | $92.96 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 12,200 | $507K | 0.1% | $41.56 * | $28.85 | +16.3% | COM | 002824100 |
| USB | U.S. Bancorp. | 9,553 | $400K | 0.1% | $41.87 * | $22.41 | +26.3% | COM | 902973304 |
| WFC | Wells Fargo Co. | 7,421 | $385K | 0.1% | $51.88 * | $27.36 | +38.3% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 4,471 | $269K | 0.0% | $60.17 * | $36.24 | +22.7% | COM | 46625H100 |
| CMA | Comerica Inc. | 4,820 | $240K | 0.0% | $49.79 * | $28.67 | +15.2% | COM | 200340107 |