Q2 2015 Holdings
Filed 2015-07-16 | 452 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $115.4M | 1,720,467 | 44.8% |
| Corning Inc.(GLW) | COM | 219350105 | $48.5M | 2,462,266 | 18.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $44.1M | 1,607,986 | 17.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.9M | 209,932 | 5.0% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $8.4M | 107,100 | 3.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.2M | 263,372 | 2.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.7M | 282,574 | 2.6% |
| Alibaba Group Holding Ltd. SP ADR(BABA) | ADR | 01609W102 | $4.9M | 59,720 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $576.0K | 4,400 | 0.2% |
| Allergan PLC | COM | G0177J108 | $169.9K | 560,595 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $164.1K | 3,179,272 | 0.1% |
| Cipher Pharmaceuticals Inc.(CPHRF) | COM | 17253X105 | $161.0K | 18,900 | 0.1% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $159.9K | 2,790,958 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $157.5K | 2,327,986 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $149.0K | 1,861,239 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $141.0K | 1,384,308 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $137.8K | 1,855,314 | 0.1% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $137.3K | 1,798,276 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $136.9K | 1,824,280 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $136.2K | 5,598,813 | 0.1% |
| ACE Limited | COM | H0023R105 | $134.9K | 1,328,622 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $133.3K | 2,180,150 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $123.0K | 2,898,525 | 0.0% |
| CGI Group Inc. 'a' | COM | 39945C109 | $116.1K | 2,969,177 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $111.3K | 891,837 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $110.1K | 5,927,952 | 0.0% |
| The Blackstone Group Limited Partnership(BXUSD) | COM | 09253U108 | $110.0K | 2,693,826 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $106.2K | 985,051 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $104.1K | 2,131,825 | 0.0% |
| Lazard Limited 'a'(LAZ) | COM | G54050102 | $104.0K | 1,851,553 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $103.9K | 656,038 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $103.4K | 3,753,630 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $99.2K | 454,883 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $97.8K | 335,390 | 0.0% |
| Facebook Inc. 'a'(META) | COM | 30303M102 | $90.2K | 1,052,427 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $89.9K | 2,534,755 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $86.0K | 1,239,805 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $85.8K | 1,853,160 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $84.5K | 3,112,983 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $81.8K | 589,869 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $81.2K | 159,261 | 0.0% |
| Lennar Corporation 'a'(LEN) | COM | 526057104 | $79.9K | 1,567,027 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $79.7K | 1,381,400 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $76.7K | 1,011,185 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $75.0K | 1,957,336 | 0.0% |
| T.Rowe Price Group Inc.(TROW) | COM | 74144T108 | $73.6K | 948,457 | 0.0% |
| salesforce.com Inc.(CRM) | COM | 79466L302 | $73.0K | 1,049,917 | 0.0% |
| MasterCard Inc. 'a'(MA) | COM | 57636Q104 | $70.4K | 754,233 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $70.3K | 1,711,454 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $69.2K | 5,709,056 | 0.0% |