Q3 2016 Holdings
Filed 2016-11-02 | 1712 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.9M | 2,820,734 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.7M | 4,561,598 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $96.6M | 125,700 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0M | 204,566 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0M | 585,859 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.7M | 404,338 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $54.7M | 1,258,233 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.4M | 183,000 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.8M | 443,441 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $33.3M | 4,188,164 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.4M | 243,220 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.1M | 267,196 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.4M | 116,664 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 585,758 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $13.8M | 259,170 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 498,313 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 404,001 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.8M | 198,050 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 69,772 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 98,594 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 223,492 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 89,538 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 91,690 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 98,290 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 49,265 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 141,687 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 143,586 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 44,400 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 63,639 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.9M | 29,256 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.5M | 40,672,362 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 25,097 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 51,300,119 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 12,800 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.0M | 38,336,889 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7M | 26,001,953 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6M | 21,177,523 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 26,950 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 32,747,117 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.2M | 25,888,494 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 44,161,477 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 18,539,112 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 20,600 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 44,950 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 36,100 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $893.0K | 27,200 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $879.2K | 19,071,278 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $879.0K | 32,832 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $868.0K | 39,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861.9K | 3,984,926 | 0.1% |