Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cisco SYS Inc(CSCO) | COM | 17275R102 | $472.8M | 18,010,189 | 30.4% |
| *dbx ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $259.9M | 9,967,354 | 16.7% |
| *costco Whsl Corp New(COST) | COM | 22160K105 | $93.7M | 647,883 | 6.0% |
| *abbvie Inc(ABBV) | COM | 00287Y109 | $72.5M | 1,331,558 | 4.7% |
| *cummins Inc(CMI) | COM | 231021106 | $50.4M | 464,289 | 3.2% |
| *conocophillips(COP) | COM | 20825C104 | $48.3M | 1,007,474 | 3.1% |
| *constellation Brands Inc(STZ) | CL A | 21036P108 | $35.5M | 283,893 | 2.3% |
| *criteo S A(CRTO) | SPONS ADS | 226718104 | $35.3M | 939,933 | 2.3% |
| *consolidated Edison Inc(ED) | COM | 209115104 | $34.3M | 513,557 | 2.2% |
| *biogen Inc(BIIB) | COM | 09062X103 | $34.0M | 116,389 | 2.2% |
| *blackberry LTD(BB) | COM | 09228F103 | $33.5M | 5,470,715 | 2.2% |
| *crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.9M | 392,343 | 2.0% |
| *akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.8M | 345,510 | 1.5% |
| *burlington Stores Inc(BURL) | COM | 122017106 | $21.5M | 420,597 | 1.4% |
| *autozone Inc(AZO) | COM | 053332102 | $20.4M | 28,163 | 1.3% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.7M | 297,319 | 1.3% |
| *builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.9M | 1,493,676 | 1.2% |
| *amn Healthcare Services Inc(AMN) | COM | 001744101 | $16.2M | 538,781 | 1.0% |
| *alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 246,449 | 0.9% |
| *corning Inc(GLW) | COM | 219350105 | $11.6M | 678,655 | 0.7% |
| *ally Finl Inc(ALLY) | COM | 02005N100 | $9.5M | 466,369 | 0.6% |
| *chefs Whse Inc(CHEF) | COM | 163086101 | $9.0M | 636,844 | 0.6% |
| *adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 107,417 | 0.6% |
| *crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 171,854 | 0.5% |
| *biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 73,642 | 0.5% |
| *boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 442,692 | 0.5% |
| *darling Ingredients Inc(DAR) | COM | 237266101 | $7.1M | 628,656 | 0.5% |
| *cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 213,116 | 0.4% |
| *american Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.5M | 327,324 | 0.4% |
| *amc Networks Inc(AMCX) | CL A | 00164V103 | $5.9M | 81,416 | 0.4% |
| *cubesmart(CUBE) | COM | 229663109 | $5.1M | 187,356 | 0.3% |
| *americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.0M | 150,426 | 0.3% |
| *cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 72,772 | 0.3% |
| *d R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 153,038 | 0.3% |
| *credit Accep Corp Mich(CACC) | COM | 225310101 | $4.4M | 22,451 | 0.3% |
| *ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 198,860 | 0.3% |
| *carmax Inc(KMX) | COM | 143130102 | $3.5M | 59,775 | 0.2% |
| *royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.3M | 60,398,960 | 0.2% |
| *alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 39,308 | 0.2% |
| *chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.1M | 162,631 | 0.2% |
| *toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1M | 78,614,474 | 0.2% |
| *american Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 178,903 | 0.2% |
| *autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 53,652 | 0.2% |
| *cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 116,416 | 0.2% |
| *ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 155,301 | 0.1% |
| *bank N S Halifax(BNS) | COM | 064149107 | $2.2M | 49,980,195 | 0.1% |
| *corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 74,602 | 0.1% |
| *cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 149,365 | 0.1% |
| *bce Inc(BCE) | COM NEW | 05534B760 | $1.3M | 32,614,354 | 0.1% |
| *autonation Inc(AN) | COM | 05329W102 | $1.3M | 22,920 | 0.1% |