Q3 2015 Holdings
Filed 2015-11-03 | 452 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $90.6M | 1,657,116 | 41.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $48.6M | 1,842,187 | 22.1% |
| Corning Inc.(GLW) | COM | 219350105 | $42.7M | 2,488,597 | 19.4% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $7.1M | 106,941 | 3.2% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $7.0M | 235,872 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.0M | 124,732 | 2.7% |
| Ciena Corp.(CIEN) | COM | 171779309 | $5.9M | 282,137 | 2.7% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $3.9M | 65,400 | 1.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $492.0K | 4,506 | 0.2% |
| Spdr Barclays Capital 1-3 Month T-Bill ETF | ETF | 78464A680 | $247.2K | 5,375,478 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $162.8K | 2,041,215 | 0.1% |
| ACE Ltd. | COM | H0023R105 | $147.4K | 1,419,145 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $141.9K | 1,492,118 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $141.6K | 2,590,605 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $123.5K | 2,794,038 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $121.6K | 1,984,880 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $119.4K | 2,154,556 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $115.7K | 2,032,795 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $115.3K | 2,303,986 | 0.1% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $110.3K | 2,980,865 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $107.8K | 646,523 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $107.0K | 1,085,109 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $104.9K | 2,654,443 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $96.6K | 2,949,693 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $95.6K | 1,060,167 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $88.5K | 2,157,171 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $87.6K | 1,323,696 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $86.4K | 5,574,939 | 0.0% |
| Allergan plc | COM | G0177J108 | $83.9K | 307,617 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $81.0K | 157,791 | 0.0% |
| The Boeing Co.(BA) | COM | 097023105 | $77.9K | 593,193 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $76.1K | 1,807,883 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $75.7K | 1,568,022 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $74.8K | 827,555 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $73.7K | 1,057,813 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $73.5K | 1,018,904 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $73.2K | 281,626 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $73.1K | 1,831,829 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $72.7K | 973,661 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $70.7K | 2,242,514 | 0.0% |
| Cipher Pharmaceuticals Inc.(CPHRF) | COM | 17253X105 | $70.0K | 18,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $68.0K | 2,111,416 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $67.3K | 2,350,079 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $67.0K | 1,067,110 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $66.4K | 1,155,020 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $65.6K | 2,076,444 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $65.6K | 522,664 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $63.9K | 1,607,586 | 0.0% |
| Valeant Pharmaceuticals International Inc. | COM | 91911K102 | $63.3K | 353,632 | 0.0% |
| iShares Msci Japan ETF | ETF | 464286848 | $62.3K | 5,426,490 | 0.0% |