Q3 2013 Holdings
Filed 2013-11-14 | 18269 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.5M | 14,147,515 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.2M | 1,426,006 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $156.5M | 2,251,453 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.8M | 2,903,110 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $102.7M | 773,426 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $78.4M | 1,508,633 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $60.6M | 4,150,751 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $57.9M | 7,291,996 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.8M | 207,015 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.4M | 1,374,799 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $30.7M | 349,467 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.1M | 376,455 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.1M | 612,168 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.6M | 370,185 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.9M | 287,576 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 250,199 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.8M | 95,578 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.5M | 708,824 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 800,411 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.2M | 510,568 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 635,540 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.2M | 80,354,253 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 175,302 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 133,388 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 350,589 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 15,869 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.1M | 87,222 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.4M | 94,649,079 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 105,837 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.2M | 182,535 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 59,989 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.0M | 62,895,430 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7M | 55,007,247 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 44,137 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.2M | 330,262 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 69,651,937 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $2.8M | 64,451,368 | 0.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.7M | 33,790,184 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 114,106 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5M | 58,461,038 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4M | 67,643,990 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 40,449 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 118,729 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3M | 136,749,503 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 59,356 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 21,054,144 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 84,983 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 40,800 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7M | 46,348,363 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 59,005 | 0.1% |