Q2 2014 Holdings
Filed 2014-08-14 | 17891 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $372.4M | 4,343,395 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.5M | 4,526,619 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0M | 10,179,756 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $118.4M | 5,393,971 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $104.3M | 676,339 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.4M | 793,627 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $73.8M | 233,940 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.6M | 2,831,779 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $67.7M | 6,616,607 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.4M | 698,974 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.4M | 530,188 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.5M | 444,059 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $26.7M | 801,527 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.5M | 336,647 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.0M | 322,715 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 26,842 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 243,734 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.9M | 168,181 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.9M | 196,628 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.0M | 687,604 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 696,926 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.6M | 408,145 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.3M | 161,405,494 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 461,457 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.8M | 126,660 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 112,215 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.6M | 82,804 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.5M | 98,192,742 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 81,645 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.8M | 66,672,973 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 212,429 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 48,765 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.2M | 404,347 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1M | 56,382,778 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.9M | 105,131 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 97,317 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 73,557 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 74,750,290 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 101,446 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 172,528 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $3.0M | 63,743,574 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.0M | 33,290,269 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9M | 67,758,008 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8M | 60,967,066 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8M | 61,042,179 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $2.7M | 167,750 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 44,453 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 40,982,383 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2M | 109,785,581 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0M | 46,110,129 | 0.1% |