Q4 2015 Holdings
Filed 2016-01-29 | 3666 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.0M | 6,844,885 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.9M | 1,196,836 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $50.0M | 1,070,534 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9M | 265,776 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.1M | 137,441 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.9M | 464,863 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $28.5M | 38,354 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.1M | 288,160 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.0M | 221,574 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $16.0M | 875,258 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 98,251 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 748,236 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 140,344 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 134,001 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 144,569 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 80,085 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 109,257 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 120,957 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.8M | 621,138 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 300,844 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 149,656 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 92,107 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 151,384 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 63,369 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 36,233 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 30,870 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 44,958 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 27,994 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 32,576 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 85,188 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $779.0K | 14,504,022 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $779.0K | 19,827,630 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $629.0K | 30,200 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $514.0K | 16,779 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $508.6K | 12,546,454 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $503.0K | 23,084 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $474.0K | 7,203 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $440.0K | 7,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $432.9K | 4,110,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.4K | 7,590,892 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377.2K | 3,669,643 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $375.0K | 6,000 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $358.0K | 19,396 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.1K | 4,374,310 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $340.5K | 22,667,407 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $335.0K | 7,819 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $332.0K | 9,295 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $301.0K | 2,170 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $295.0K | 17,695 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $294.1K | 5,250,388 | 0.0% |