Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $259.9M | 613,500 | 29.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $213.9M | 8,797,500 | 24.4% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $67.7M | 1,636,500 | 7.7% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $67.1M | 1,109,100 | 7.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $44.3M | 400,200 | 5.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $39.1M | 181,478 | 4.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $19.2M | 1,352,000 | 2.2% |
| Century Aluminum Co(CENX) | COMMON | 156431108 | $18.6M | 2,000,000 | 2.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $17.6M | 162,600 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $15.7M | 268,500 | 1.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $15.5M | 340,400 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $12.6M | 242,400 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $9.6M | 1,032,400 | 1.1% |
| CarMax Inc(KMX) | COMMON | 143130102 | $9.5M | 206,600 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.0M | 206,100 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $6.9M | 163,000 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $5.7M | 245,600 | 0.7% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $5.5M | 258,700 | 0.6% |
| Groupe CGI inc. | COMMON | 39945C109 | $2.0M | 68,136,698 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $1.8M | 441,800 | 0.2% |
| Coty Inc(COTY) | COMMON | 222070203 | $1.7M | 100,000 | 0.2% |
| Enbridge Inc.(ENB) | COMMON | 29250N105 | $1.3M | 31,900,000 | 0.2% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $1.2M | 28,200 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.1M | 27,100 | 0.1% |
| Compagnie des chemins de fer nationaux(CNI) | COMMON | 136375102 | $954.8K | 9,836,265 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $797.0K | 20,000 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $698.0K | 9,836,565 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $696.8K | 8,702,152 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $689.2K | 23,453,789 | 0.1% |
| Telus Corporation(TU) | COMMON | 87971M103 | $665.9K | 22,883,072 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $662.9K | 17,187,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $635.1K | 7,029,087 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $552.5K | 16,000,700 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $546.9K | 1,380,700 | 0.1% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $528.2K | 13,065,702 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $496.3K | 2,596,700 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $442.5K | 3,953,631 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $435.3K | 5,069,300 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON | 73755L107 | $388.9K | 10,226,945 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $366.9K | 32,252,251 | 0.0% |
| Cobalt International Energy Inc | COMMON | 19075F106 | $365.2K | 13,746,030 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $362.7K | 11,805,600 | 0.0% |
| Valeant Pharmaceuticals International I | COMMON | 91911K102 | $362.0K | 4,211,157 | 0.0% |
| General Electric Co | COMMON | 369604103 | $331.3K | 14,286,100 | 0.0% |
| Google Inc | COMMON | 38259P508 | $304.8K | 346,200 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $286.8K | 13,934,785 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $279.8K | 11,301,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $271.2K | 5,136,701 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $268.0K | 4,800 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $264.9K | 2,238,400 | 0.0% |