Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.0M | 2,121,667 | 25.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.7M | 146,857 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $43.2M | 728,787 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 270,898 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.8M | 73,351 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.4M | 1,252,192 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 80,614 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 131,634 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 28,782 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.7M | 300,000 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 56,683 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.9M | 120,000 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 76,592 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 52,876 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 174,969 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 46,373 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 28,028 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,374 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 111,197 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 15,900 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 9,265 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,495 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,642 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 43,530 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 177,906 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.7M | 50,713 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 45,350 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 22,961 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 36,262 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 80,400 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 59,911 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $824.0K | 10,676,845 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $647.0K | 11,411,267 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $608.7K | 12,608,469 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $563.8K | 9,291,900 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $559.8K | 7,417,244 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $499.0K | 9,711 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $442.5K | 5,017,664 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $376.0K | 7,968 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $333.2K | 4,500,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $317.4K | 6,094,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.1K | 3,476,911 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.2K | 1,161,307 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $305.4K | 7,102,044 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $298.0K | 15,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $287.6K | 10,432,215 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $259.1K | 5,975,963 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $256.7K | 13,841,367 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256.1K | 1,009,883 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $255.9K | 3,300,479 | 0.1% |