Q4 2014 Holdings
Filed 2015-02-17 | 18753 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.3M | 11,010,304 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $300.4M | 4,349,833 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.4M | 3,948,980 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.8M | 1,317,480 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $109.6M | 322,998 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $102.0M | 4,449,341 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $86.6M | 601,058 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $77.3M | 7,038,867 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.9M | 663,159 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.8M | 684,926 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.9M | 731,357 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $36.4M | 991,956 | 1.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $23.8M | 881,202 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.2M | 919,137 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.5M | 310,712 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.2M | 378,592 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.6M | 26,857 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.3M | 315,666 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.2M | 194,129 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 848,835 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.1M | 217,526 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 107,685 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 113,782 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.2M | 641,410 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 426,352 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.8M | 111,263 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.8M | 163,027,869 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 71,082 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 101,698 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.9M | 93,189 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 91,598 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.5M | 96,601,490 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.5M | 65,488,544 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 131,066 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.5M | 424,907 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 239,624 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.0M | 57,220,305 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9M | 75,648,473 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3.7M | 100,380 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $3.1M | 62,985,591 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.0M | 35,329,351 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9M | 42,646,110 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9M | 63,279,293 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 9,498 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $2.7M | 174,878 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.3M | 45,846,388 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 102,560 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3M | 119,234,619 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2M | 69,124,484 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 10,481,247 | 0.1% |