Q3 2013 Holdings
Filed 2013-11-13 | 782 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $319.5M | 755,900 | 36.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $199.9M | 8,536,200 | 22.6% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $67.5M | 970,900 | 7.6% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $57.8M | 1,292,800 | 6.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $40.2M | 349,300 | 4.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $36.7M | 152,578 | 4.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $17.1M | 1,169,700 | 1.9% |
| Century Aluminum Co(CENX) | COMMON | 156431108 | $16.1M | 2,000,000 | 1.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $15.0M | 113,100 | 1.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $14.0M | 269,800 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $12.9M | 234,300 | 1.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $10.1M | 861,800 | 1.1% |
| CarMax Inc(KMX) | COMMON | 143130102 | $8.7M | 178,900 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $7.6M | 132,200 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $7.4M | 142,500 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.4M | 178,600 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $4.5M | 193,000 | 0.5% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $4.4M | 228,000 | 0.5% |
| Groupe CGI inc. | COMMON | 39945C109 | $2.4M | 68,136,698 | 0.3% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $2.3M | 43,800 | 0.3% |
| Enbridge Inc.(ENB) | COMMON | 29250N105 | $1.3M | 31,900,000 | 0.2% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.0M | 10,147,465 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $877.1K | 9,720,990 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $790.9K | 22,074,089 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $769.0K | 18,862,100 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $719.0K | 17,000 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $684.6K | 8,283,947 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $651.4K | 7,570,587 | 0.1% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $602.4K | 12,954,402 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $599.7K | 18,002,700 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $597.0K | 12,300 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $561.5K | 3,032,100 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $506.1K | 4,458,600 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $484.0K | 5,583,500 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $475.4K | 997,200 | 0.1% |
| Valeant Pharmaceuticals International Inc | COMMON | 91911K102 | $426.0K | 4,077,557 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $407.2K | 12,276,900 | 0.0% |
| Telus Corporation(TU) | COMMON | 87971M103 | $401.2K | 12,080,472 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $370.0K | 32,176,651 | 0.0% |
| Cobalt International Energy Inc | COMMON | 19075F106 | $341.7K | 13,746,030 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $333.9K | 6,205,900 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $327.4K | 4,860,300 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $298.0K | 5,025,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $294.9K | 9,862,535 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $286.6K | 10,990,962 | 0.0% |
| Google Inc | COMMON | 38259P508 | $282.7K | 322,700 | 0.0% |
| General Electric Co | COMMON | 369604103 | $267.8K | 11,208,600 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $259.4K | 8,238,308 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $255.8K | 2,005,700 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $249.7K | 2,091,500 | 0.0% |