Q4 2016 Holdings
Filed 2017-02-08 | 1691 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 | $179.3M | 2,863,407 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.4M | 4,381,450 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $89.7M | 113,521 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.7M | 975,759 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.3M | 407,716 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.9M | 193,725 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.6M | 502,054 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.2M | 146,496 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $37.0M | 738,083 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.2M | 4,132,379 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.3M | 370,272 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.2M | 205,647 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.7M | 257,219 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 105,975 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $15.0M | 232,370 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 517,958 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 439,521 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 485,956 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 412,671 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 57,445 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.0M | 212,950 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 66,600 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 75,251 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 66,492 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4M | 237,913 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 49,667 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 92,800 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 109,632 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 114,387 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 34,177 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8M | 40,928,699 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 51,109,838 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 50,279 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 10,005,751 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1M | 38,208,936 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 25,410,387 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6M | 20,136,503 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 43,145,712 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 26,740 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 32,368,268 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 12,256 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 18,212,441 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 37,700 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.2M | 25,657,404 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 60,579,833 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 25,300 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 43,200 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 29,200 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $978.0K | 34,732 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $849.0K | 27,968 | 0.1% |