Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.2M | 1,328,550 | 32.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.1M | 288,365 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 1,430,221 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 479,248 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 113,185 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 104,299 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.8M | 111,577 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 170,105 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.2M | 1,320,717 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 48,245 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 287,654 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 56,455 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 308,763 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 82,577 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 84,698 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 207,378 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 57,482 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 398,086 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 27,507 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 6,759 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 176,572 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 76,955 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 41,685 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 33,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 68,060 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 108,200 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 15,090 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 77,879 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 34,819 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 28,810 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $991.0K | 15,800 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $814.0K | 46,914 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $795.8K | 15,789,381 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $686.0K | 9,446,288 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $627.8K | 8,548,578 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $559.0K | 13,256 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $550.2K | 13,635,229 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $541.9K | 17,886,104 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $497.0K | 2,052,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $428.2K | 2,973,380 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $399.6K | 7,447,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396.4K | 1,623,612 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $383.0K | 4,712,389 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $381.0K | 17,649 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $349.2K | 5,368,783 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $290.7K | 6,454,704 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $265.4K | 14,159,549 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $237.2K | 9,587,388 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223.5K | 5,608,568 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $210.5K | 5,362,550 | 0.0% |