Q1 2017 Holdings
Filed 2017-05-15 | 790 holdings | $336.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.6M | 701,400 | 22.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.5M | 663,100 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.7M | 1,084,500 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $29.8M | 41,200 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.8M | 94,200 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.4M | 153,000 | 4.0% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $11.8M | 35,902 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 64,000 | 3.1% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $9.3M | 98,400 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 148,400 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 62,500 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 45,500 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.7M | 251,200 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 52,700 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 96,200 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 108,732 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 100,000 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 26,979 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.6M | 14,230 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 57,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 54,500 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 65,577 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 16,200 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 34,300 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 56,200 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.0K | 14,900 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $871.0K | 71,788 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $867.0K | 14,781 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $731.0K | 18,011 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $549.0K | 9,200 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $501.0K | 45,700 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $492.0K | 5,078,287 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $479.4K | 6,161,572 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $389.5K | 5,847,118 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $348.1K | 3,036,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $313.1K | 7,190,638 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 3,700 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $299.0K | 3,045,800 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $270.1K | 6,615,475 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $246.1K | 4,704,800 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $227.4K | 2,289,284 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $223.0K | 56,500 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $204.7K | 3,335,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $182.4K | 3,765,150 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $172.2K | 7,298,700 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $157.6K | 2,676,612 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $152.5K | 3,139,700 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $148.4K | 2,741,411 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $135.3K | 2,300,455 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $108.0K | 5,801,748 | 0.0% |