Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.1M | 2,856,402 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.5M | 947,472 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.7M | 4,206,951 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.6M | 403,667 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $64.4M | 112,937 | 5.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $56.6M | 1,153,744 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.6M | 179,174 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $40.8M | 4,086,249 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.1M | 113,092 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.3M | 361,940 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.3M | 302,000 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.7M | 188,603 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $24.6M | 817,171 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.1M | 609,483 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.4M | 100,220 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 430,592 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.3M | 210,661 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 457,060 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.6M | 603,007 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 131,921 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.5M | 212,811 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.4M | 129,918 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 52,218 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.7M | 83,600 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 50,666 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 69,730 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 201,176 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 63,159 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 101,793 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 254,286 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.1M | 163,679 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 60,685 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.0M | 41,292,901 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 52,854,789 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 127,700 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.3M | 38,272,386 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 9,420,188 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 25,134,177 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 17,400 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 62,261 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 43,401,073 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.6M | 20,328,408 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 30,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 18,836,822 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 123,572 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 42,200 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 33,372 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 21,595 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.3M | 26,674,301 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 42,575,706 | 0.1% |