Q1 2015 Holdings
Filed 2015-05-15 | 645 holdings | $683.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $217.1M | 318,200 | 31.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $108.8M | 3,953,100 | 15.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $43.7M | 103,578 | 6.4% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $41.2M | 703,500 | 6.0% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $41.0M | 1,953,324 | 6.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $39.7M | 481,044 | 5.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $35.7M | 573,500 | 5.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $29.4M | 194,200 | 4.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $12.7M | 561,100 | 1.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $10.4M | 587,200 | 1.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $10.3M | 74,300 | 1.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $9.2M | 125,000 | 1.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $8.6M | 74,300 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $7.9M | 129,300 | 1.2% |
| CarMax Inc(KMX) | COMMON | 143130102 | $6.4M | 92,700 | 0.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $5.9M | 100,100 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $5.6M | 78,900 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $4.8M | 123,500 | 0.7% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $4.2M | 146,800 | 0.6% |
| Calix Inc(CALX) | COMMON | 13100M509 | $3.8M | 450,000 | 0.6% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.5M | 58,174,038 | 0.4% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $2.1M | 100,000 | 0.3% |
| Enbridge Inc.(ENB) | COMMON | 29250N105 | $1.5M | 30,582,100 | 0.2% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.3M | 20,075,630 | 0.2% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $832.7K | 19,454,082 | 0.1% |
| Soci?t? Financi?re Manuvie(MFC) | COMMON | 56501R106 | $779.5K | 45,897,981 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $704.5K | 4,389,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $702.3K | 17,274,500 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $676.2K | 8,669,947 | 0.1% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $655.6K | 22,235,404 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $638.9K | 6,351,200 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $628.5K | 11,755,912 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $579.4K | 4,014,770 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $578.2K | 2,848,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $524.9K | 6,175,045 | 0.1% |
| Suncor ?nergie Inc(SU) | COMMON | 867224107 | $522.0K | 17,862,580 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $488.8K | 4,563,900 | 0.1% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $468.6K | 4,900,313 | 0.1% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $466.6K | 15,221,208 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $460.0K | 8,482,400 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $443.5K | 6,395,900 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $434.9K | 10,079,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $431.6K | 25,604,671 | 0.1% |
| Agrium Inc | COMMON | 008916108 | $427.1K | 4,097,738 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $421.7K | 3,565,000 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $407.5K | 5,876,300 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $406.2K | 3,364,400 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $396.4K | 3,185,800 | 0.1% |
| PPL Corp(PPL) | COMMON | 69351T106 | $391.1K | 11,618,900 | 0.1% |
| Wisconsin Energy Corp | COMMON | 976657106 | $379.9K | 7,675,679 | 0.1% |