Q1 2015 Holdings
Filed 2015-05-11 | 417 holdings | $301.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $106.9M | 1,826,581 | 35.5% |
| Corning Inc.(GLW) | COM | 219350105 | $57.3M | 2,526,685 | 19.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $51.5M | 1,871,250 | 17.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $43.8M | 103,786 | 14.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.8M | 221,500 | 4.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $9.3M | 327,000 | 3.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.9M | 303,000 | 1.9% |
| Alibaba Group Holding Ltd. SP ADR(BABA) | ADR | 01609W102 | $2.8M | 34,220 | 0.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $582.0K | 4,200 | 0.2% |
| Spdr Barclays 1-3 Month T-Bill ETF | ETF | 78464A680 | $262.9K | 5,751,205 | 0.1% |
| Cipher Pharmaceuticals Inc.(CPHRF) | COM | 17253X105 | $173.0K | 19,100 | 0.1% |
| Actavis PLC | COM | G0083B108 | $168.1K | 564,725 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $139.2K | 2,778,597 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $135.4K | 1,298,595 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $134.8K | 1,789,179 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $133.4K | 1,719,503 | 0.0% |
| ACE Limited | COM | H0023R105 | $132.6K | 1,189,175 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $131.9K | 2,177,822 | 0.0% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $131.0K | 1,744,127 | 0.0% |
| CGI Group Inc. 'a' | COM | 39945C109 | $128.0K | 3,023,860 | 0.0% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $126.8K | 2,507,726 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $123.8K | 2,059,331 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $123.0K | 4,214,459 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $117.8K | 900,392 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $112.2K | 2,625,463 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $110.7K | 3,616,956 | 0.0% |
| The Blackstone Group Limited Partnership(BXUSD) | COM | 09253U108 | $108.9K | 2,801,058 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $107.5K | 1,035,894 | 0.0% |
| Lazard Limited 'a'(LAZ) | COM | G54050102 | $105.3K | 2,001,969 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $101.4K | 342,435 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $99.0K | 1,636,236 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $98.6K | 5,814,147 | 0.0% |
| T.Rowe Price Group Inc.(TROW) | COM | 74144T108 | $93.4K | 1,153,088 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $92.0K | 1,697,619 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $91.7K | 795,932 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $90.4K | 602,296 | 0.0% |
| Facebook Inc. 'a'(META) | COM | 30303M102 | $89.6K | 1,090,172 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $88.6K | 550,612 | 0.0% |
| Brookfield Asset Management Inc. 'a' | COM | 112585104 | $86.9K | 1,627,362 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $86.6K | 1,732,072 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $86.6K | 1,110,529 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $86.5K | 2,761,299 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $86.3K | 464,893 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $85.9K | 1,172,175 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $78.2K | 1,032,335 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $74.7K | 165,577 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $74.2K | 1,093,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $74.0K | 1,760,689 | 0.0% |
| salesforce.com Inc.(CRM) | COM | 79466L302 | $71.9K | 1,075,656 | 0.0% |
| Cognizant Technology Solutions Corporation 'a'(CTSH) | COM | 192446102 | $68.1K | 1,091,915 | 0.0% |