Q3 2015 Holdings
Filed 2015-11-16 | 21015 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.2M | 12,313,580 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.6M | 4,330,085 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $191.5M | 1,324,625 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $100.3M | 2,091,106 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.5M | 1,314,634 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.6M | 231,529 | 3.5% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $63.7M | 2,549,974 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $63.3M | 770,367 | 3.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $62.7M | 2,405,563 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.5M | 678,425 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $51.5M | 3,011,196 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0M | 703,227 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $44.6M | 411,006 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $43.7M | 7,137,686 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.3M | 1,202,709 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $32.8M | 45,427 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.3M | 423,978 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.8M | 1,122,552 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.6M | 390,752 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 171,996 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $18.9M | 318,227 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 756,004 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 264,789 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.5M | 261,028 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.5M | 309,548 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.2M | 223,956 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.9M | 135,015 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.3M | 454,883 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $7.6M | 131,382 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.4M | 117,195 | 0.4% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $7.1M | 315,982 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.8M | 552,328 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.6M | 167,942,328 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.1M | 90,394 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 157,523 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5.0M | 137,040 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 45,958 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.4M | 100,332,475 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2M | 62,676 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.9M | 70,005,589 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.8M | 420,446 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 307,697 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3M | 60,561,558 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.2M | 217,397 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 159,433 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 77,173,069 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 1,673,625 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 92,666 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7M | 66,595,902 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 130,971 | 0.1% |