Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cisco SYS Inc(CSCO) | COM | 17275R102 | $401.5M | 16,497,065 | 51.1% |
| *conocophillips(COP) | COM | 20825C104 | $57.7M | 954,222 | 7.4% |
| *biogen Idec Inc(BIIB) | COM | 09062X103 | $49.6M | 230,599 | 6.3% |
| *abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 953,566 | 5.0% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $30.0M | 271,565 | 3.8% |
| *corning Inc(GLW) | COM | 219350105 | $26.5M | 1,866,871 | 3.4% |
| *cummins Inc(CMI) | COM | 231021106 | $16.5M | 152,401 | 2.1% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 222,238 | 1.6% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.9M | 359,006 | 1.5% |
| *autozone Inc(AZO) | COM | 053332102 | $8.3M | 19,682 | 1.1% |
| *ceva Inc(CEVA) | COM | 157210105 | $7.0M | 360,383 | 0.9% |
| *darling Intl Inc(DAR) | COM | 237266101 | $6.7M | 360,271 | 0.9% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 123,744 | 0.8% |
| *cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 372,883 | 0.7% |
| *amc Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 64,909 | 0.5% |
| *coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.7M | 277,465 | 0.5% |
| *cubesmart(CUBE) | COM | 229663109 | $3.4M | 215,154 | 0.4% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.4M | 58,325,074 | 0.4% |
| *dbx ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.4M | 100,843 | 0.4% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 80,461 | 0.4% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1M | 38,478,407 | 0.4% |
| *cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 164,741 | 0.4% |
| *bank N S Halifax(BNS) | COM | 064149107 | $2.6M | 48,128,204 | 0.3% |
| *adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 52,984 | 0.3% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 23,620 | 0.3% |
| *cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 27,550 | 0.2% |
| *century Alum Co(CENX) | COM | 156431108 | $1.6M | 169,771 | 0.2% |
| *cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 224,450 | 0.2% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 161,073 | 0.2% |
| *biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 25,709 | 0.2% |
| *allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 109,903 | 0.2% |
| *autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 40,900 | 0.2% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 93,259 | 0.2% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 29,321 | 0.2% |
| *bce Inc(BCE) | COM NEW | 05534B760 | $1.2M | 28,495,852 | 0.1% |
| *ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 56,886 | 0.1% |
| *suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 36,227,301 | 0.1% |
| *cdn Imperial BK of Commerce(CM) | COM | 136069101 | $1.0M | 14,524,582 | 0.1% |
| *transcanada Corp | COM | 89353D107 | $1.0M | 23,479,475 | 0.1% |
| *canadian Natl RY Co(CNI) | COM | 136375102 | $982.4K | 10,099,525 | 0.1% |
| *enbridge Inc(ENB) | COM | 29250N105 | $866.6K | 20,599,786 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $815.0K | 86,011 | 0.1% |
| *bio RAD Labs Inc(BIO) | CL A | 090572207 | $802.0K | 7,247 | 0.1% |
| *spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784.1K | 4,887,961 | 0.1% |
| *potash Corp Sask Inc | COM | 73755L107 | $750.4K | 19,680,855 | 0.1% |
| *dana Hldg Corp(DAN) | COM | 235825205 | $737.0K | 38,341 | 0.1% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $697.0K | 30,586 | 0.1% |
| *manulife Finl Corp(MFC) | COM | 56501R106 | $681.0K | 42,511,962 | 0.1% |
| *carmax Inc(KMX) | COM | 143130102 | $673.0K | 14,696 | 0.1% |
| *arrow Electrs Inc(ARW) | COM | 042735100 | $660.0K | 17,215 | 0.1% |