Q3 2014 Holdings
Filed 2014-11-14 | 17588 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $334.3M | 4,368,806 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0M | 4,173,169 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.7M | 8,649,083 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.6M | 1,082,176 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $96.5M | 291,793 | 5.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $65.3M | 6,574,795 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $65.2M | 3,371,232 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $42.5M | 322,348 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.4M | 569,544 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.9M | 687,217 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $32.0M | 992,333 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.4M | 330,982 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.4M | 453,389 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 904,177 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.4M | 1,067,825 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.3M | 306,098 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.8M | 333,654 | 1.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $14.4M | 558,897 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.7M | 286,045 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.9M | 214,489 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 20,437 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.2M | 682,666 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.9M | 159,529,433 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 102,532 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.6M | 86,366 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 159,932 | 0.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.8M | 94,361,847 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 494,565 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.5M | 95,150 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 52,711 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.6M | 64,140,939 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 238,807 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1M | 55,773,208 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0M | 240,471 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 84,125 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.8M | 380,648 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.8M | 99,302 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 75,101,326 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 55,057 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.2M | 93,523 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.0M | 33,653,150 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $3.0M | 58,369,990 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9M | 40,175,700 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6M | 61,803,082 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $2.6M | 175,417 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 145,572 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4M | 66,425,322 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 133,173 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2M | 113,758,423 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0M | 52,688,426 | 0.1% |