Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.1M | 11,764,804 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.6M | 4,399,407 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $198.4M | 3,230,419 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.2M | 1,445,640 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $127.0M | 314,466 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.5M | 1,075,701 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $69.4M | 3,519,033 | 3.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $69.3M | 2,581,763 | 3.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $68.7M | 2,401,435 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $67.8M | 8,290,929 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $58.4M | 720,318 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $52.4M | 399,821 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $37.4M | 1,079,155 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.3M | 745,521 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.4M | 456,563 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.4M | 895,409 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.4M | 347,656 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 28,279 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.8M | 350,335 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.6M | 252,583 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 130,613 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 801,612 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.7M | 322,282 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $10.7M | 161,737 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.1M | 668,205 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.4M | 107,678 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0M | 128,303 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 155,540 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.6M | 143,977 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.4M | 90,043 | 0.3% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $7.1M | 280,173 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.0M | 92,276 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.9M | 163,127,839 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 81,145 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 43,211 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.4M | 68,965 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.1M | 97,868,660 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.6M | 109,828 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.3M | 136,124 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.2M | 68,585,254 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 109,379 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.0M | 395,657 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 269,356 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 168,404 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.5M | 58,265,921 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 73,171,274 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.0M | 210,067 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 122,418 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8M | 66,227,827 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 1,164,058 | 0.1% |