Q1 2015 Holdings
Filed 2015-05-06 | 2578 holdings | $711.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.7M | 6,255,833 | 24.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.7M | 193,897 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $71.7M | 1,155,095 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.5M | 1,086,998 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $38.1M | 56,056 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.9M | 1,676,551 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.7M | 243,098 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.9M | 441,630 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.8M | 241,735 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.8M | 203,539 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 111,446 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 734,017 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 71,633 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 129,407 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 75,874 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 118,885 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.8M | 767,621 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 86,583 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 143,408 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 253,468 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 71,397 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 133,595 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 130,224 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 37,122 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 58,630 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 27,994 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 32,822 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 47,400 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $879.7K | 20,608,309 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $853.0K | 13,286 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $782.6K | 13,035,841 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $714.0K | 33,868 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $674.6K | 13,482,886 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $658.0K | 6,317 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $598.0K | 15,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $484.0K | 3,899,242 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $473.0K | 13,415 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $470.0K | 25,600 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $417.3K | 24,638,707 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $396.0K | 5,189 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $381.0K | 5,707,031 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $355.1K | 7,388,723 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $345.0K | 14,336 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $338.5K | 5,664,619 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $334.2K | 1,696,256 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $334.0K | 4,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.0K | 3,209,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.2K | 3,778,289 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $320.1K | 6,004,084 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $318.1K | 5,958,630 | 0.0% |