Q4 2013 Holdings
Filed 2014-01-08 | 10554 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cisco SYS Inc(CSCO) | COM | 17275R102 | $491.2M | 21,899,295 | 45.3% |
| *abbvie Inc(ABBV) | COM | 00287Y109 | $90.4M | 1,711,284 | 8.3% |
| *biogen Idec Inc(BIIB) | COM | 09062X103 | $67.6M | 241,857 | 6.2% |
| *conocophillips(COP) | COM | 20825C104 | $63.9M | 905,018 | 5.9% |
| *blackberry LTD(BB) | COM | 09228F103 | $48.5M | 6,527,551 | 4.5% |
| *adobe SYS Inc(ADBE) | COM | 00724F101 | $41.5M | 694,198 | 3.8% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $33.0M | 277,145 | 3.0% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.2M | 404,638 | 1.8% |
| *cummins Inc(CMI) | COM | 231021106 | $18.2M | 129,407 | 1.7% |
| *antero RES Corp(AR) | COM | 03674X106 | $15.9M | 250,886 | 1.5% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 211,795 | 1.1% |
| *cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.3M | 137,897 | 0.9% |
| *dana Hldg Corp(DAN) | COM | 235825205 | $9.5M | 485,903 | 0.9% |
| *darling Intl Inc(DAR) | COM | 237266101 | $9.0M | 432,188 | 0.8% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 116,774 | 0.8% |
| *autozone Inc(AZO) | COM | 053332102 | $8.2M | 17,130 | 0.8% |
| *corning Inc(GLW) | COM | 219350105 | $7.2M | 406,527 | 0.7% |
| *cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 343,532 | 0.6% |
| *amc Networks Inc(AMCX) | CL A | 00164V103 | $6.1M | 89,834 | 0.6% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 119,999 | 0.5% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.2M | 62,300,789 | 0.4% |
| *dbx ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.9M | 100,709 | 0.4% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8M | 40,416,355 | 0.4% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 298,645 | 0.3% |
| *bank N S Halifax(BNS) | COM | 064149107 | $3.3M | 52,367,261 | 0.3% |
| *cubesmart(CUBE) | COM | 229663109 | $3.1M | 197,324 | 0.3% |
| *coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.7M | 249,477 | 0.2% |
| *cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 205,170 | 0.2% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 18,844 | 0.2% |
| *biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 25,376 | 0.2% |
| *cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 123,524 | 0.2% |
| *century Alum Co(CENX) | COM | 156431108 | $1.7M | 159,731 | 0.2% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 33,185 | 0.1% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 100,073 | 0.1% |
| *autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 28,644 | 0.1% |
| *suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 38,691,991 | 0.1% |
| *align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 23,588 | 0.1% |
| *canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 23,459,990 | 0.1% |
| *cdn Imperial BK of Commerce(CM) | COM | 136069101 | $1.3M | 15,438,988 | 0.1% |
| *bce Inc(BCE) | COM NEW | 05534B760 | $1.3M | 29,846,685 | 0.1% |
| *manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 60,040,419 | 0.1% |
| *transcanada Corp | COM | 89353D107 | $1.2M | 25,288,372 | 0.1% |
| *bio RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 8,472 | 0.1% |
| *crocs Inc(CROX) | COM | 227046109 | $1.0M | 66,859 | 0.1% |
| *enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 23,316,342 | 0.1% |
| *apple Inc(AAPL) | COM | 037833100 | $952.5K | 1,697,749 | 0.1% |
| *spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $892.6K | 4,833,206 | 0.1% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $889.0K | 34,005 | 0.1% |
| *canadian NAT RES LTD(CNQ) | COM | 136385101 | $858.7K | 25,375,683 | 0.1% |
| *autonation Inc(AN) | COM | 05329W102 | $827.0K | 16,841 | 0.1% |