Q4 2013 Holdings
Filed 2014-02-14 | 17361 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.2M | 12,270,831 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.2M | 4,056,985 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $170.2M | 2,408,937 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.3M | 985,153 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $92.1M | 1,537,563 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $85.7M | 4,809,629 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $71.1M | 254,196 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $56.9M | 403,518 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $47.7M | 6,415,963 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.6M | 510,060 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.9M | 346,305 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.6M | 469,694 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $22.4M | 353,065 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.5M | 715,834 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.3M | 365,927 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.6M | 1,112,274 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4M | 261,424 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.2M | 261,654 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.5M | 131,091 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.1M | 495,500 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 160,972 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.1M | 717,220 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 808,630 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.2M | 123,392 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $8.3M | 168,179 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6M | 80,609,042 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 154,872 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 13,555 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 285,821 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.9M | 93,547,355 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.3M | 63,859,710 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 87,919 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 56,295 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.5M | 53,146,278 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.4M | 359,600 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 43,948 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 70,094,825 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $3.0M | 65,213,483 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 110,361 | 0.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.8M | 33,275,730 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6M | 60,375,277 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 41,389,816 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.3M | 113,763 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 115,508 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 66,544,957 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 63,113 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $2.3M | 160,450 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2M | 112,548,886 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9M | 56,110,324 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.9M | 63,051 | 0.1% |