Q2 2015 Holdings
Filed 2015-08-11 | 2663 holdings | $690.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.0M | 6,457,002 | 25.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.7M | 177,796 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.6M | 1,052,463 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $60.4M | 985,411 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $34.7M | 1,759,524 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.1M | 245,662 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $31.1M | 46,718 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.1M | 416,673 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.2M | 249,710 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.4M | 204,113 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 103,802 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 732,480 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8M | 71,747 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 80,106 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 126,521 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 88,019 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 165,098 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 252,218 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 102,866 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 566,325 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.5M | 140,850 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 72,105 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 46,804 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 137,457 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 62,030 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 30,089 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 86,088 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 28,294 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 35,434 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 26,899 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 53,600 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 11,843 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $879.8K | 14,400,447 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $868.0K | 20,457,013 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $692.3K | 13,423,569 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $631.0K | 18,415 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $551.0K | 15,896 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $502.0K | 25,600 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $495.0K | 24,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $472.5K | 3,772,195 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $460.0K | 5,872 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $439.0K | 23,644,588 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $395.1K | 7,047,827 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $388.0K | 9,295 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $374.9K | 1,691,478 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $344.0K | 5,503 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $333.3K | 5,781,195 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $331.0K | 14,336 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $326.0K | 2,170 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $322.9K | 9,255,215 | 0.0% |