Q4 2014 Holdings
Filed 2015-02-04 | 381 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $124.6M | 1,905,082 | 39.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $71.5M | 2,574,750 | 22.7% |
| Corning Inc.(GLW) | COM | 219350105 | $61.5M | 2,682,963 | 19.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.5M | 282,900 | 6.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $11.2M | 443,800 | 3.6% |
| Blackberry Limited(BB) | COM | 09228F103 | $7.9M | 719,783 | 2.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.9M | 303,000 | 1.9% |
| Alibaba Group Holding Ltd. SP ADR(BABA) | ADR | 01609W102 | $3.1M | 29,980 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 9,300 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $164.2K | 2,877,108 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $161.3K | 5,080,220 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $150.7K | 2,182,687 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $150.3K | 3,146,857 | 0.0% |
| Actavis PLC | COM | G0083B108 | $148.0K | 575,355 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $143.6K | 2,296,618 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $136.6K | 4,417,348 | 0.0% |
| ACE Limited | COM | H0023R105 | $130.1K | 1,133,323 | 0.0% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $124.8K | 1,573,644 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $123.6K | 1,238,286 | 0.0% |
| CGI Group Inc. 'a' | COM | 39945C109 | $116.1K | 3,046,672 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $116.0K | 877,641 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $115.6K | 1,555,927 | 0.0% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $112.1K | 2,236,290 | 0.0% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $107.5K | 2,393,773 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $106.9K | 1,314,237 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $101.7K | 1,742,612 | 0.0% |
| The Blackstone Group Limited Partnership(BXUSD) | COM | 09253U108 | $98.4K | 2,910,064 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $95.6K | 999,018 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $95.5K | 854,665 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $93.9K | 328,567 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $91.6K | 496,477 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $91.1K | 930,665 | 0.0% |
| Facebook Inc. 'a'(META) | COM | 30303M102 | $90.1K | 1,155,097 | 0.0% |
| T.Rowe Price Group Inc.(TROW) | COM | 74144T108 | $89.4K | 1,041,504 | 0.0% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $88.3K | 1,225,200 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $87.8K | 3,554,200 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $87.2K | 1,771,955 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $87.0K | 1,795,900 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $86.9K | 2,104,288 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $85.6K | 1,815,800 | 0.0% |
| General Electric Company | COM | 369604103 | $85.5K | 3,387,575 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $83.7K | 2,800,163 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $83.2K | 640,271 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $83.1K | 1,621,047 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $82.0K | 1,059,099 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $80.2K | 1,241,571 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $79.6K | 926,861 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $77.5K | 1,833,057 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $76.2K | 517,705 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $76.0K | 1,477,621 | 0.0% |