Q1 2014 Holdings
Filed 2014-05-15 | 17645 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.3M | 10,629,867 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.7M | 3,710,983 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $162.7M | 2,312,495 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $115.6M | 776,042 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $102.0M | 4,897,423 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.9M | 804,876 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $74.4M | 243,497 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.3M | 1,008,687 | 4.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $49.4M | 6,114,953 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.9M | 710,388 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $33.1M | 61,750 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.9M | 490,887 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24.5M | 729,668 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.7M | 334,154 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.5M | 325,110 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.4M | 742,289 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 248,490 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.0M | 164,325 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.9M | 200,205 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 416,821 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.4M | 420,500 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 529,121 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.5M | 159,936,173 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 544,266 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.6M | 85,180 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.4M | 88,055 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.3M | 100,172 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.5M | 95,525,287 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 76,546 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.3M | 65,205,173 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.9M | 99,657 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.8M | 108,491 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7M | 55,403,443 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.5M | 174,820 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.4M | 351,441 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 50,484 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 70,800,645 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 42,397 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 35,915 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 62,582 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $2.9M | 64,030,297 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.9M | 94,910 | 0.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.8M | 32,991,586 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6M | 60,590,109 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $2.5M | 170,650 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 90,366 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4M | 69,464,173 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 126,482 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 40,490,753 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0M | 53,344,902 | 0.1% |