Q2 2014 Holdings
Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *conocophillips(COP) | COM | 20825C104 | $106.6M | 1,243,598 | 13.0% |
| *abbvie Inc(ABBV) | COM | 00287Y109 | $86.4M | 1,530,257 | 10.5% |
| *biogen Idec Inc(BIIB) | COM | 09062X103 | $78.3M | 248,326 | 9.6% |
| *blackberry LTD(BB) | COM | 09228F103 | $73.2M | 7,150,274 | 8.9% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $51.9M | 450,347 | 6.3% |
| *autozone Inc(AZO) | COM | 053332102 | $42.7M | 79,675 | 5.2% |
| *antero RES Corp(AR) | COM | 03674X106 | $30.3M | 461,743 | 3.7% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.1M | 616,505 | 3.4% |
| *adobe SYS Inc(ADBE) | COM | 00724F101 | $24.3M | 336,289 | 3.0% |
| *criteo S A(CRTO) | SPONS ADS | 226718104 | $21.9M | 648,386 | 2.7% |
| *cummins Inc(CMI) | COM | 231021106 | $16.8M | 109,184 | 2.1% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 254,127 | 1.8% |
| *allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.3M | 889,080 | 1.7% |
| *chefs Whse Inc(CHEF) | COM | 163086101 | $12.8M | 648,691 | 1.6% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 141,346 | 1.5% |
| *clean Harbors Inc(CLH) | COM | 184496107 | $12.3M | 191,705 | 1.5% |
| *cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.5M | 144,317 | 1.4% |
| *americas CAR Mart Inc(CRMT) | COM | 03062T105 | $11.0M | 277,188 | 1.3% |
| *darling Ingredients Inc(DAR) | COM | 237266101 | $7.5M | 357,358 | 0.9% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 128,484 | 0.8% |
| *corning Inc(GLW) | COM | 219350105 | $5.9M | 271,312 | 0.7% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 91,316 | 0.7% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.6M | 63,909,190 | 0.6% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3M | 83,279,579 | 0.5% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 46,998 | 0.5% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 301,697 | 0.5% |
| *bank N S Halifax(BNS) | COM | 064149107 | $3.5M | 53,013,261 | 0.4% |
| *coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.5M | 383,072 | 0.4% |
| *cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 187,085 | 0.4% |
| *autonation Inc(AN) | COM | 05329W102 | $3.1M | 51,870 | 0.4% |
| *align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 51,229 | 0.4% |
| *cubesmart(CUBE) | COM | 229663109 | $2.7M | 145,654 | 0.3% |
| *carmax Inc(KMX) | COM | 143130102 | $2.3M | 44,072 | 0.3% |
| *autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 36,553 | 0.3% |
| *brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 61,154 | 0.2% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 160,617 | 0.2% |
| *biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 31,275 | 0.2% |
| *suncor Energy Inc New(SU) | COM | 867224107 | $1.9M | 45,277,767 | 0.2% |
| *century Alum Co(CENX) | COM | 156431108 | $1.9M | 122,881 | 0.2% |
| *d R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 76,095 | 0.2% |
| *canadian Natl RY Co(CNI) | COM | 136375102 | $1.7M | 25,598,940 | 0.2% |
| *cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 182,180 | 0.2% |
| *cdn Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5M | 16,941,320 | 0.2% |
| *manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 74,257,509 | 0.2% |
| *bce Inc(BCE) | COM NEW | 05534B760 | $1.5M | 32,311,970 | 0.2% |
| *canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 30,569,197 | 0.2% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 42,691 | 0.2% |
| *transcanada Corp | COM | 89353D107 | $1.3M | 26,342,707 | 0.2% |
| *enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 24,001,507 | 0.1% |
| *corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 40,368 | 0.1% |