Q4 2014 Holdings
Filed 2015-02-09 | 13009 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cisco SYS Inc(CSCO) | COM | 17275R102 | $422.9M | 15,204,949 | 30.9% |
| *abbvie Inc(ABBV) | COM | 00287Y109 | $112.4M | 1,717,975 | 8.2% |
| *biogen Idec Inc(BIIB) | COM | 09062X103 | $84.8M | 249,946 | 6.2% |
| *conocophillips(COP) | COM | 20825C104 | $83.3M | 1,205,835 | 6.1% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $81.4M | 574,382 | 6.0% |
| *blackberry LTD(BB) | COM | 09228F103 | $75.8M | 6,903,385 | 5.5% |
| *adobe SYS Inc(ADBE) | COM | 00724F101 | $38.6M | 530,587 | 2.8% |
| *crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.7M | 478,464 | 2.8% |
| *autozone Inc(AZO) | COM | 053332102 | $34.4M | 55,605 | 2.5% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $30.0M | 454,655 | 2.2% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.3M | 446,189 | 2.0% |
| *criteo S A(CRTO) | SPONS ADS | 226718104 | $23.0M | 568,776 | 1.7% |
| *cummins Inc(CMI) | COM | 231021106 | $18.0M | 125,131 | 1.3% |
| *chefs Whse Inc(CHEF) | COM | 163086101 | $17.4M | 756,224 | 1.3% |
| *alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 146,609 | 1.1% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 1,110,512 | 1.1% |
| *allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.0M | 942,309 | 0.9% |
| *antero RES Corp(AR) | COM | 03674X106 | $11.3M | 278,168 | 0.8% |
| *aci Worldwide Inc(ACIW) | COM | 004498101 | $8.9M | 440,173 | 0.6% |
| *corning Inc(GLW) | COM | 219350105 | $8.6M | 377,415 | 0.6% |
| *americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.6M | 161,701 | 0.6% |
| *cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.5M | 120,349 | 0.6% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 156,255 | 0.6% |
| *clean Harbors Inc(CLH) | COM | 184496107 | $7.9M | 164,269 | 0.6% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 73,734 | 0.5% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 209,815 | 0.5% |
| *darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 365,437 | 0.5% |
| *cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 337,436 | 0.5% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.1M | 177,805 | 0.4% |
| *dbx ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.8M | 176,677 | 0.3% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.4M | 64,059,478 | 0.3% |
| *biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 46,028 | 0.3% |
| *carmax Inc(KMX) | COM | 143130102 | $4.1M | 61,462 | 0.3% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0M | 83,247,691 | 0.3% |
| *autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 58,382 | 0.3% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 53,235 | 0.2% |
| *bank N S Halifax(BNS) | COM | 064149107 | $3.1M | 54,409,833 | 0.2% |
| *brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 78,917 | 0.2% |
| *american Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 162,666 | 0.2% |
| *align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 43,599 | 0.2% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 120,972 | 0.2% |
| *ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 92,468 | 0.2% |
| *apple Inc(AAPL) | COM | 037833100 | $2.1M | 18,823,005 | 0.2% |
| *century Alum Co(CENX) | COM | 156431108 | $2.0M | 81,464 | 0.1% |
| *cubesmart(CUBE) | COM | 229663109 | $2.0M | 90,695 | 0.1% |
| *bce Inc(BCE) | COM NEW | 05534B760 | $1.6M | 34,723,522 | 0.1% |
| *cdn Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5M | 17,301,309 | 0.1% |
| *cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 169,460 | 0.1% |
| *d R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 56,930 | 0.1% |
| *manulife Finl Corp(MFC) | COM | 56501R106 | $1.4M | 71,868,751 | 0.1% |