Q1 2015 Holdings
Filed 2015-05-15 | 18247 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 | $293.2M | 10,650,723 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $203.5M | 3,269,227 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.2M | 1,255,364 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.5M | 2,999,166 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.8M | 252,895 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $99.8M | 4,398,574 | 5.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $75.2M | 8,421,678 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.9M | 828,161 | 3.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $67.9M | 2,327,768 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.9M | 1,140,925 | 3.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $66.7M | 2,226,518 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $57.7M | 416,536 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.3M | 626,131 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $35.4M | 937,509 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0M | 435,895 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.1M | 881,065 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.9M | 391,820 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.2M | 354,903 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.9M | 292,944 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 843,408 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.2M | 301,625 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 85,134 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.5M | 157,690 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $8.1M | 196,694 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 11,750 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.4M | 616,617 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.1M | 164,943,356 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 97,834 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 52,038 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 85,305 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 81,070 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.9M | 97,555,493 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.6M | 60,260 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 52,746 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.3M | 412,003 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 226,914 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.1M | 68,051,038 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 73,706,935 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.5M | 58,221,062 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 89,749 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 231,305 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 1,186,574 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.9M | 113,124 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9M | 43,097,626 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7M | 64,454,195 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $2.7M | 62,603,285 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.7M | 36,570,520 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $2.6M | 169,475 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 30,085 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4M | 44,104,033 | 0.1% |