Q3 2015 Holdings
Filed 2015-11-10 | 3649 holdings | $639.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.9M | 6,850,893 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.2M | 1,327,390 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $51.2M | 1,067,782 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.3M | 158,768 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.6M | 252,668 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $33.2M | 45,889 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.2M | 451,177 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.2M | 282,222 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.1M | 216,049 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $16.4M | 955,335 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 131,015 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 708,836 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 83,200 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 76,915 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 123,574 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 92,126 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 286,406 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 113,242 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 149,677 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 155,530 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 596,367 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 63,973 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 35,994 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 29,389 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 33,891 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 39,985 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 83,588 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 27,594 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $810.4K | 14,721,018 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $790.7K | 20,145,471 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $627.0K | 30,200 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $543.1K | 12,370,911 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $489.0K | 23,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $454.9K | 4,121,740 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $446.0K | 19,396 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $410.0K | 7,203 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $400.0K | 7,819 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $391.0K | 14,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.8K | 8,156,591 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $351.8K | 22,837,541 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $350.0K | 5,486 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $345.9K | 7,241,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336.7K | 3,603,291 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $329.0K | 4,954 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323.6K | 4,354,099 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $308.0K | 9,295 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $305.9K | 5,410,020 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $294.1K | 7,214,892 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $292.0K | 2,170 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $292.0K | 1,975 | 0.0% |