Q1 2014 Holdings
Filed 2014-05-15 | 11307 holdings | $823.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cisco SYS Inc(CSCO) | COM | 17275R102 | $260.6M | 11,626,686 | 31.7% |
| *conocophillips(COP) | COM | 20825C104 | $64.6M | 918,222 | 7.8% |
| *abbvie Inc(ABBV) | COM | 00287Y109 | $63.8M | 1,242,143 | 7.8% |
| *blackberry LTD(BB) | COM | 09228F103 | $57.1M | 7,069,060 | 6.9% |
| *biogen Idec Inc(BIIB) | COM | 09062X103 | $54.8M | 179,272 | 6.7% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $32.5M | 291,284 | 4.0% |
| *antero RES Corp(AR) | COM | 03674X106 | $29.7M | 474,186 | 3.6% |
| *autozone Inc(AZO) | COM | 053332102 | $28.3M | 52,622 | 3.4% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.1M | 400,918 | 2.2% |
| *cummins Inc(CMI) | COM | 231021106 | $16.1M | 108,299 | 2.0% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $12.1M | 225,772 | 1.5% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 141,326 | 1.5% |
| *cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.6M | 136,417 | 1.3% |
| *clean Harbors Inc(CLH) | COM | 184496107 | $9.7M | 176,738 | 1.2% |
| *darling Intl Inc(DAR) | COM | 237266101 | $7.6M | 380,807 | 0.9% |
| *amc Networks Inc(AMCX) | CL A | 00164V103 | $6.5M | 88,533 | 0.8% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 128,492 | 0.7% |
| *corning Inc(GLW) | COM | 219350105 | $4.7M | 228,703 | 0.6% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.2M | 63,859,087 | 0.5% |
| *adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 60,103 | 0.5% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.9M | 82,979,906 | 0.5% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 254,194 | 0.4% |
| *cubesmart(CUBE) | COM | 229663109 | $3.3M | 190,279 | 0.4% |
| *bank N S Halifax(BNS) | COM | 064149107 | $3.1M | 53,148,298 | 0.4% |
| *align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 58,757 | 0.4% |
| *coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.9M | 309,320 | 0.3% |
| *cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 182,989 | 0.3% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.3M | 29,352 | 0.3% |
| *d R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 100,478 | 0.3% |
| *brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 61,127 | 0.2% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 34,463 | 0.2% |
| *century Alum Co(CENX) | COM | 156431108 | $2.0M | 150,968 | 0.2% |
| *biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 27,324 | 0.2% |
| *cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 185,150 | 0.2% |
| *crocs Inc(CROX) | COM | 227046109 | $1.5M | 98,780 | 0.2% |
| *suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 43,465,190 | 0.2% |
| *autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 28,688 | 0.2% |
| *manulife Finl Corp(MFC) | COM | 56501R106 | $1.4M | 72,168,802 | 0.2% |
| *bce Inc(BCE) | COM NEW | 05534B760 | $1.4M | 31,692,763 | 0.2% |
| *cdn Imperial BK of Commerce(CM) | COM | 136069101 | $1.4M | 15,787,864 | 0.2% |
| *canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 21,603,749 | 0.1% |
| *transcanada Corp | COM | 89353D107 | $1.2M | 25,737,547 | 0.1% |
| *dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 49,439 | 0.1% |
| *bio RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 8,491 | 0.1% |
| *canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 27,528,688 | 0.1% |
| *enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 23,185,663 | 0.1% |
| *valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1M | 7,972,479 | 0.1% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 36,701 | 0.1% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $981.0K | 71,350 | 0.1% |
| *spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $901.7K | 4,821,604 | 0.1% |