Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cisco SYS Inc(CSCO) | COM | 17275R102 | $491.7M | 17,864,222 | 29.1% |
| *dbx ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $156.0M | 5,208,582 | 9.2% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $91.4M | 603,516 | 5.4% |
| *crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.5M | 987,164 | 4.8% |
| *conocophillips(COP) | COM | 20825C104 | $72.4M | 1,163,387 | 4.3% |
| *abbvie Inc(ABBV) | COM | 00287Y109 | $70.4M | 1,202,995 | 4.2% |
| *blackberry LTD(BB) | COM | 09228F103 | $62.1M | 6,954,976 | 3.7% |
| *cummins Inc(CMI) | COM | 231021106 | $56.1M | 404,569 | 3.3% |
| *biogen Inc(BIIB) | COM | 09062X103 | $55.0M | 130,289 | 3.3% |
| *autozone Inc(AZO) | COM | 053332102 | $40.6M | 59,564 | 2.4% |
| *adobe SYS Inc(ADBE) | COM | 00724F101 | $39.1M | 529,291 | 2.3% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $35.7M | 586,152 | 2.1% |
| *criteo S A(CRTO) | SPONS ADS | 226718104 | $31.7M | 801,413 | 1.9% |
| *dana Hldg Corp(DAN) | COM | 235825205 | $28.4M | 1,344,086 | 1.7% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.1M | 364,348 | 1.5% |
| *alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.4M | 257,629 | 1.3% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $20.3M | 1,143,581 | 1.2% |
| *autodesk Inc(ADSK) | COM | 052769106 | $16.6M | 283,246 | 1.0% |
| *cadence Design System Inc(CDNS) | COM | 127387108 | $15.6M | 847,281 | 0.9% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 127,916 | 0.9% |
| *brookdale SR Living Inc(BKD) | COM | 112463104 | $14.8M | 391,103 | 0.9% |
| *chefs Whse Inc(CHEF) | COM | 163086101 | $14.3M | 638,950 | 0.8% |
| *darling Ingredients Inc(DAR) | COM | 237266101 | $13.2M | 943,690 | 0.8% |
| *corning Inc(GLW) | COM | 219350105 | $13.0M | 575,491 | 0.8% |
| *clean Harbors Inc(CLH) | COM | 184496107 | $11.4M | 201,274 | 0.7% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.4M | 325,124 | 0.7% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $9.8M | 181,216 | 0.6% |
| *cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.4M | 121,918 | 0.5% |
| *americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.3M | 152,367 | 0.5% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 206,572 | 0.5% |
| *allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.2M | 604,880 | 0.4% |
| *biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 41,853 | 0.3% |
| *antero RES Corp(AR) | COM | 03674X106 | $4.9M | 139,761 | 0.3% |
| *carmax Inc(KMX) | COM | 143130102 | $4.5M | 65,692 | 0.3% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 56,536 | 0.2% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.9M | 64,817,389 | 0.2% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 164,027 | 0.2% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6M | 83,101,581 | 0.2% |
| *american Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 120,258 | 0.2% |
| *amc Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 35,969 | 0.2% |
| *bank N S Halifax(BNS) | COM | 064149107 | $2.7M | 54,113,567 | 0.2% |
| *burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 39,724 | 0.1% |
| *canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 68,275 | 0.1% |
| *american Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 135,430 | 0.1% |
| *apple Inc(AAPL) | COM | 037833100 | $2.0M | 16,046,297 | 0.1% |
| *ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 93,957 | 0.1% |
| *cubesmart(CUBE) | COM | 229663109 | $1.9M | 80,511 | 0.1% |
| *d R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 62,265 | 0.1% |
| *corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 52,576 | 0.1% |
| *cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 157,375 | 0.1% |