Q2 2013 Holdings
Filed 2013-08-14 | 17125 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.1M | 14,469,202 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.1M | 1,267,302 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.6M | 3,159,197 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $124.6M | 2,058,718 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $73.3M | 340,652 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $63.2M | 4,442,841 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $48.9M | 450,944 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.2M | 795,805 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.1M | 278,680 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.8M | 336,220 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 32,726 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.6M | 270,668 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.5M | 512,168 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 227,830 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.1M | 254,739 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.9M | 105,111 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 851,008 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.7M | 440,507 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.5M | 576,520 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 465,245 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.5M | 81,092,943 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 188,703 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 284,161 | 0.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.9M | 92,332,201 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 105,953 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.9M | 66,166,608 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.5M | 181,577 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 75,948 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 53,062 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.4M | 347,938 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 170,042 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2M | 55,630,213 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 45,378 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 69,851,806 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 705,664 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $2.7M | 62,659,128 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 61,857 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 50,766 | 0.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.5M | 35,863,839 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4M | 57,601,079 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2M | 139,196,221 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 83,265 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 113,556 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 57,555 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 21,455,003 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 68,227,793 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 152,118 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 74,968 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7M | 46,002,693 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.5M | 44,520,436 | 0.1% |