Q2 2015 Holdings
Filed 2015-08-04 | 12725 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cisco SYS Inc(CSCO) | COM | 17275R102 | $596.8M | 21,733,902 | 30.2% |
| *dbx ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $283.3M | 9,898,147 | 14.3% |
| *abbvie Inc(ABBV) | COM | 00287Y109 | $83.0M | 1,235,575 | 4.2% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $72.9M | 540,085 | 3.7% |
| *conocophillips(COP) | COM | 20825C104 | $72.2M | 1,175,016 | 3.6% |
| *crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.1M | 848,585 | 3.4% |
| *cummins Inc(CMI) | COM | 231021106 | $62.8M | 479,167 | 3.2% |
| *biogen Inc(BIIB) | COM | 09062X103 | $51.8M | 128,217 | 2.6% |
| *blackberry LTD(BB) | COM | 09228F103 | $51.6M | 6,308,448 | 2.6% |
| *alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.3M | 575,090 | 2.4% |
| *criteo S A(CRTO) | SPONS ADS | 226718104 | $46.1M | 966,617 | 2.3% |
| *biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.8M | 239,711 | 1.7% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $32.1M | 554,350 | 1.6% |
| *corning Inc(GLW) | COM | 219350105 | $29.7M | 1,505,388 | 1.5% |
| *adobe SYS Inc(ADBE) | COM | 00724F101 | $28.5M | 352,319 | 1.4% |
| *builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.5M | 2,067,664 | 1.3% |
| *dana Hldg Corp(DAN) | COM | 235825205 | $26.1M | 1,267,567 | 1.3% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.8M | 291,343 | 1.2% |
| *autozone Inc(AZO) | COM | 053332102 | $19.1M | 28,606 | 1.0% |
| *burlington Stores Inc(BURL) | COM | 122017106 | $16.7M | 326,249 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $16.7M | 883,046 | 0.8% |
| *century Alum Co(CENX) | COM | 156431108 | $15.4M | 1,481,085 | 0.8% |
| *chefs Whse Inc(CHEF) | COM | 163086101 | $14.6M | 685,496 | 0.7% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 796,607 | 0.7% |
| *darling Ingredients Inc(DAR) | COM | 237266101 | $11.4M | 774,895 | 0.6% |
| *ally Finl Inc(ALLY) | COM | 02005N100 | $10.5M | 467,706 | 0.5% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.4M | 290,516 | 0.5% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $10.1M | 319,604 | 0.5% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $8.7M | 165,063 | 0.4% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 117,515 | 0.4% |
| *cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1M | 102,801 | 0.4% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 68,862 | 0.4% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 209,530 | 0.4% |
| *americas CAR Mart Inc(CRMT) | COM | 03062T105 | $7.5M | 152,538 | 0.4% |
| *amc Networks Inc(AMCX) | CL A | 00164V103 | $7.0M | 85,611 | 0.4% |
| *bio RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 42,195 | 0.3% |
| *allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.3M | 465,893 | 0.3% |
| *antero RES Corp(AR) | COM | 03674X106 | $5.5M | 161,628 | 0.3% |
| *cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 262,884 | 0.3% |
| *autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 96,497 | 0.2% |
| *carmax Inc(KMX) | COM | 143130102 | $4.5M | 68,440 | 0.2% |
| *american Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.4M | 210,906 | 0.2% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.8M | 62,483,601 | 0.2% |
| *canadian Solar Inc(CSIQ) | COM | 136635109 | $3.6M | 125,474 | 0.2% |
| *ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 146,372 | 0.2% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.4M | 79,579,918 | 0.2% |
| *bank N S Halifax(BNS) | COM | 064149107 | $2.6M | 50,933,854 | 0.1% |
| *cubesmart(CUBE) | COM | 229663109 | $2.1M | 91,648 | 0.1% |
| *brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 58,100 | 0.1% |
| *american Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 125,027 | 0.1% |