Q4 2014 Holdings
Filed 2015-02-04 | 2567 holdings | $712.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.4M | 6,425,131 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.6M | 1,279,324 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $79.6M | 1,154,408 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.4M | 157,478 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $45.6M | 1,990,825 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.4M | 249,977 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $31.4M | 50,773 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.4M | 416,398 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.8M | 244,821 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.1M | 112,004 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.9M | 202,666 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 762,819 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 85,727 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.6M | 130,104 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 78,136 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 126,421 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.6M | 689,798 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 89,725 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 149,160 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 55,480 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 72,477 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 170,029 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 133,614 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.9M | 56,170 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 130,159 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 27,606 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 33,422 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 21,228,199 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $927.3K | 13,407,105 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $829.0K | 13,760 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $793.6K | 13,884,018 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $743.0K | 34,153 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $581.0K | 15,896 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $544.0K | 13,415 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $524.0K | 5,417 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $458.2K | 23,972,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $444.8K | 4,034,652 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $432.0K | 6,098,967 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $409.1K | 5,930,478 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $394.0K | 20,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.7K | 8,009,506 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $362.0K | 3,336,035 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $357.4K | 6,941,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.9K | 3,369,457 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.8K | 3,768,650 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $331.7K | 10,429,787 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $330.0K | 5,189 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $324.0K | 4,588 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $316.0K | 14,336 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $307.0K | 5,503 | 0.0% |