Q3 2013 Holdings
Filed 2013-11-12 | 744 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $55.8M | 2,381,872 | 28.8% |
| Conocophillips(COP) | COMMON USD 0.01 | 20825C104 | $20.7M | 297,951 | 10.7% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $17.8M | 2,256,119 | 9.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $13.4M | 55,695 | 6.9% |
| Abbvie Inc(ABBV) | COMMON USD 0.01 | 00287Y109 | $12.3M | 275,028 | 6.4% |
| Costco Whsl Corp New(COST) | COMMON USD 0.01 | 22160K105 | $12.1M | 104,880 | 6.2% |
| Corning Inc(GLW) | COMMON USD 0.5 | 219350105 | $10.7M | 732,681 | 5.5% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $7.9M | 152,261 | 4.1% |
| Cummins Inc(CMI) | COMMON USD 2.5 | 231021106 | $5.5M | 41,249 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.2M | 75,499 | 2.2% |
| Boston Scientific Corp(BSX) | COMMON USD 0.01 | 101137107 | $4.1M | 346,461 | 2.1% |
| Autozone Inc(AZO) | COMMON USD 0.01 | 053332102 | $3.8M | 9,078 | 2.0% |
| Carmax Inc(KMX) | COMMON USD 0.5 | 143130102 | $2.6M | 54,164 | 1.4% |
| Constellation Brands Inc(STZ) | COMMON USD 0.01 | 21036P108 | $2.3M | 39,831 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON USD 0.01 | 00971T101 | $2.2M | 42,789 | 1.1% |
| Autodesk Inc(ADSK) | COMMON USD 0.01 | 052769106 | $2.2M | 53,558 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON USD 0.01 | 12504L109 | $1.5M | 63,560 | 0.8% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $1.3M | 32,936,546 | 0.7% |
| Autonation Inc(AN) | COMMON USD 0.01 | 05329W102 | $806.0K | 15,445 | 0.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $460.3K | 965,524 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $445.3K | 14,138,783 | 0.2% |
| Darling Intl Inc(DAR) | COMMON USD 0.01 | 237266101 | $358.0K | 16,937 | 0.2% |
| Bank of America Corporation(BAC) | COMMON USD 0.01 | 060505104 | $313.9K | 22,748,952 | 0.2% |
| Michael Kors Hldgs LTD | COMMON | G60754101 | $313.0K | 4,200,712 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $253.9K | 3,954,692 | 0.1% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $229.0K | 2,538,368 | 0.1% |
| CSX Corp(CSX) | COMMON USD 1 | 126408103 | $209.5K | 8,140,822 | 0.1% |
| Deutsche Bank AG | COMMON | D18190898 | $192.5K | 4,190,800 | 0.1% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $189.3K | 3,297,157 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $186.1K | 5,590,997 | 0.1% |
| Capital One Finl Corp(COF) | COMMON USD 0.01 | 14040H105 | $180.8K | 2,629,831 | 0.1% |
| UBS AG | COMMON CHF 0.1 | H89231338 | $179.0K | 8,750,628 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON USD 1 | 46625H100 | $175.5K | 3,396,005 | 0.1% |
| Disney Walt Co(DIS) | COMMON USD 0.01 | 254687106 | $164.1K | 2,544,744 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON USD 1.67 | 949746101 | $161.1K | 3,898,565 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON USD 1 | 883556102 | $158.6K | 1,721,381 | 0.1% |
| ACE LTD | COMMON USD 32.2 | H0023R105 | $156.4K | 1,671,835 | 0.1% |
| Metlife Inc(MET) | COMMON USD 0.01 | 59156R108 | $155.1K | 3,303,618 | 0.1% |
| Viacom Inc New(VIAB) | CLASS B | 92553P201 | $145.1K | 1,736,029 | 0.1% |
| Suncor Energy Inc New(SU) | COMMON | 867224107 | $143.4K | 4,001,128 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON USD 0.01 | 064058100 | $141.9K | 4,700,653 | 0.1% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $139.1K | 1,370,240 | 0.1% |
| Twenty First Centy FOX Inc | CLASS A NON-VOT | 90130A101 | $137.1K | 4,092,016 | 0.1% |
| Suntrust BKS Inc | COMMON USD 1 | 867914103 | $127.6K | 3,936,395 | 0.1% |
| Bank Montreal QUE(BMO) | COMMON | 063671101 | $121.6K | 1,817,813 | 0.1% |
| Aircastle LTD(AYR) | COMMON USD 0.01 | G0129K104 | $119.9K | 6,887,029 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $119.0K | 135,836 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON USD 0.01 | 760759100 | $115.5K | 3,463,156 | 0.1% |
| DOW Chem Co | COMMON USD 2.5 | 260543103 | $110.6K | 2,880,749 | 0.1% |
| International Business Machs(IBM) | COMMON USD 0.2 | 459200101 | $105.3K | 568,759 | 0.1% |