Q1 2014 Holdings
Filed 2014-05-15 | 631 holdings | $822.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $446.2M | 830,700 | 54.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $70.7M | 3,156,000 | 8.6% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $49.5M | 703,600 | 6.0% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $46.9M | 911,600 | 5.7% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $41.5M | 135,678 | 5.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $28.2M | 252,300 | 3.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $16.6M | 798,900 | 2.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $14.8M | 99,600 | 1.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $11.3M | 171,600 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $10.3M | 759,900 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $8.2M | 96,000 | 1.0% |
| CarMax Inc(KMX) | COMMON | 143130102 | $7.2M | 153,100 | 0.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6.4M | 130,400 | 0.8% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $6.3M | 100,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $6.0M | 102,500 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $5.6M | 205,000 | 0.7% |
| Artisan Partners Asset Management Inc(APAM) | COMMON | 04316A108 | $4.8M | 75,000 | 0.6% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.5M | 163,400 | 0.4% |
| Calix Inc(CALX) | COMMON | 13100M509 | $2.5M | 301,831 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $2.3M | 100,000 | 0.3% |
| Groupe CGI inc. | COMMON | 39945C109 | $1.8M | 58,174,038 | 0.2% |
| Enbridge Inc.(ENB) | COMMON | 29250N105 | $1.5M | 31,900,000 | 0.2% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.1M | 18,987,230 | 0.1% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $862.0K | 16,200 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $801.3K | 17,064,428 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $696.7K | 7,132,845 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $688.5K | 16,797,400 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $646.5K | 3,358,500 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $611.6K | 17,482,780 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $605.4K | 6,162,900 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $601.9K | 14,684,185 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $573.0K | 4,585,000 | 0.1% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $553.5K | 10,966,202 | 0.1% |
| Valeant Pharmaceuticals International Inc | COMMON | 91911K102 | $543.6K | 4,125,023 | 0.1% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $517.1K | 6,193,213 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $514.0K | 5,337,756 | 0.1% |
| Walgreen Co | COMMON | 931422109 | $421.2K | 6,378,700 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $418.8K | 10,238,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $410.3K | 2,513,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $395.2K | 6,092,900 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $387.0K | 4,907,700 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $340.2K | 5,528,100 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $327.5K | 2,414,000 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $321.0K | 9,686,600 | 0.0% |
| Telus Corporation(TU) | COMMON | 87971M103 | $318.4K | 8,867,622 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $317.2K | 7,540,540 | 0.0% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $315.3K | 3,216,800 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $305.3K | 7,953,708 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $302.4K | 2,743,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $296.4K | 10,231,471 | 0.0% |