Q2 2014 Holdings
Filed 2014-08-15 | 656 holdings | $933.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $531.3M | 990,700 | 56.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $74.0M | 2,976,400 | 7.9% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $57.6M | 671,400 | 6.2% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $49.1M | 869,500 | 5.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $40.9M | 129,678 | 4.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $27.6M | 239,700 | 3.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $15.7M | 715,600 | 1.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $10.3M | 66,830 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $10.0M | 138,100 | 1.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $9.5M | 215,000 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $9.2M | 723,300 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $8.1M | 92,300 | 0.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.0M | 124,600 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $7.0M | 217,500 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $6.4M | 110,200 | 0.7% |
| CarMax Inc(KMX) | COMMON | 143130102 | $6.3M | 120,500 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $5.9M | 97,300 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $5.5M | 1,320,000 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $5.1M | 213,324 | 0.5% |
| Calix Inc(CALX) | COMMON | 13100M509 | $4.0M | 490,000 | 0.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.8M | 156,500 | 0.4% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $2.4M | 100,000 | 0.3% |
| Groupe CGI inc. | COMMON | 39945C109 | $2.1M | 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 | $1.3M | 19,928,030 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $940.1K | 18,229,182 | 0.1% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $871.0K | 14,600 | 0.1% |
| Suncor ?nergie Inc(SU) | COMMON | 867224107 | $792.8K | 18,558,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $736.8K | 7,317,745 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $718.9K | 17,239,224 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $694.4K | 3,830,800 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $684.5K | 6,542,300 | 0.1% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $651.9K | 11,044,802 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $633.1K | 5,002,600 | 0.1% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $593.7K | 6,645,013 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $562.8K | 5,219,456 | 0.1% |
| Valeant Pharmaceuticals International Inc | COMMON | 91911K102 | $549.0K | 4,333,923 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $533.0K | 12,328,986 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $455.4K | 2,833,300 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $430.6K | 10,623,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $426.1K | 6,249,600 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $421.2K | 9,150,208 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $412.0K | 5,202,100 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $409.8K | 9,161,300 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $401.5K | 6,296,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $387.0K | 11,916,871 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $379.4K | 5,118,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $378.4K | 3,402,200 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $372.0K | 2,597,200 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $368.4K | 10,369,000 | 0.0% |