Q2 2015 Holdings
Filed 2015-08-13 | 758 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $479.7K | 2,162,329 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $508.2K | 9,052,146 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $549.9K | 5,782,731 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $587.3K | 14,452,347 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $591.9K | 10,259,447 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $622.3K | 33,488,832 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $688.7K | 14,727,394 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $739.5K | 17,417,324 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $740.2K | 14,340,831 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $759.0K | 9,700 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $951.0K | 34,800 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $983.6K | 15,988,156 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 11,500 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $2.4M | 232,300 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 233,892 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 41,200 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.1M | 213,700 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 503,236 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.1M | 748,340 | 7.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $41.1M | 864,100 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.8M | 712,239 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $49.0M | 73,821 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.5M | 508,765 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.4M | 206,789 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.7M | 3,680,617 | 19.4% |