Q3 2014 Holdings
Filed 2014-11-07 | 12438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cisco SYS Inc(CSCO) | COM | 17275R102 | $327.3M | 13,004,651 | 28.6% |
| *abbvie Inc(ABBV) | COM | 00287Y109 | $93.6M | 1,621,048 | 8.2% |
| *conocophillips(COP) | COM | 20825C104 | $90.0M | 1,176,058 | 7.9% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $86.7M | 691,939 | 7.6% |
| *blackberry LTD(BB) | COM | 09228F103 | $64.4M | 6,478,690 | 5.6% |
| *biogen Idec Inc(BIIB) | COM | 09062X103 | $52.2M | 157,702 | 4.6% |
| *autozone Inc(AZO) | COM | 053332102 | $39.2M | 76,863 | 3.4% |
| *antero RES Corp(AR) | COM | 03674X106 | $28.9M | 525,785 | 2.5% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $24.6M | 506,690 | 2.2% |
| *adobe SYS Inc(ADBE) | COM | 00724F101 | $22.4M | 324,381 | 2.0% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $18.9M | 333,125 | 1.7% |
| *criteo S A(CRTO) | SPONS ADS | 226718104 | $16.1M | 477,591 | 1.4% |
| *cummins Inc(CMI) | COM | 231021106 | $15.1M | 114,069 | 1.3% |
| *aci Worldwide Inc(ACIW) | COM | 004498101 | $12.9M | 685,285 | 1.1% |
| *americas CAR Mart Inc(CRMT) | COM | 03062T105 | $12.5M | 314,966 | 1.1% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 142,174 | 1.1% |
| *allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.0M | 893,789 | 1.0% |
| *chefs Whse Inc(CHEF) | COM | 163086101 | $11.6M | 713,868 | 1.0% |
| *clean Harbors Inc(CLH) | COM | 184496107 | $9.8M | 181,775 | 0.9% |
| *alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 96,296 | 0.7% |
| *cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.4M | 109,787 | 0.7% |
| *darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 362,587 | 0.6% |
| *cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 374,841 | 0.6% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.3M | 103,872 | 0.6% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 140,225 | 0.5% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 193,426 | 0.5% |
| *corning Inc(GLW) | COM | 219350105 | $5.3M | 279,436 | 0.5% |
| *century Alum Co(CENX) | COM | 156431108 | $4.4M | 168,317 | 0.4% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 70,467 | 0.4% |
| *carmax Inc(KMX) | COM | 143130102 | $4.1M | 89,778 | 0.4% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.1M | 56,759,363 | 0.4% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 334,924 | 0.3% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7M | 74,471,474 | 0.3% |
| *biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 44,631 | 0.3% |
| *bank N S Halifax(BNS) | COM | 064149107 | $2.9M | 46,781,418 | 0.3% |
| *american Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 163,765 | 0.2% |
| *align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 50,904 | 0.2% |
| *brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 80,274 | 0.2% |
| *autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 39,575 | 0.2% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 120,569 | 0.2% |
| *cubesmart(CUBE) | COM | 229663109 | $1.8M | 101,144 | 0.2% |
| *coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 348,885 | 0.1% |
| *suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 42,593,071 | 0.1% |
| *canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 20,823,001 | 0.1% |
| *apple Inc(AAPL) | COM | 037833100 | $1.4M | 14,388,842 | 0.1% |
| *cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 176,520 | 0.1% |
| *cdn Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3M | 14,885,978 | 0.1% |
| *bce Inc(BCE) | COM NEW | 05534B760 | $1.3M | 31,212,142 | 0.1% |
| *spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 6,537,808 | 0.1% |
| *manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 64,725,774 | 0.1% |