Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.6M | 238,196 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.3M | 396,904 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.1M | 982,825 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 345,168 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 95,122 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 189,653 | 4.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.2M | 665,149 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.8M | 85,728 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 72,866 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0M | 38,218 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 50,820 | 2.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.4M | 750,671 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 645,449 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 70,468 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 238,349 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 157,452 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 27,538 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 38,098 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 5,266 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 152,480 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 15,600 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 31,863 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 12,716 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 58,879 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 52,318 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 49,090 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 21,866 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 28,810 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 56,000 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 25,541 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 19,270 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.0M | 15,588 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $891.0K | 41,057 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $724.2K | 12,864,007 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $718.1K | 9,283,107 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $638.9K | 8,443,602 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $552.1K | 7,644,638 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $464.2K | 10,715,029 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $442.4K | 9,873,560 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $384.9K | 4,400,047 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $314.9K | 12,177,881 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $279.6K | 5,968,885 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249.3K | 986,640 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $231.8K | 3,500,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $225.8K | 11,135,477 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $212.0K | 11,291 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $200.6K | 4,858,230 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $188.2K | 4,505,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.9K | 2,361,985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $174.5K | 1,132,332 | 0.0% |