Q2 2017 Holdings
Filed 2017-08-11 | 728 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.0M | 653,000 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 1,077,600 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.7M | 367,300 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.8M | 189,200 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $22.5M | 39,500 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.2M | 78,700 | 4.7% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $13.9M | 41,180 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.5M | 125,000 | 3.5% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $9.9M | 98,400 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 106,000 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 34,300 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 139,932 | 1.6% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.6M | 28,700 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.3M | 197,100 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.7M | 121,400 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 57,400 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 44,900 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,000 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 125,565 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 26,979 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 65,577 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 14,230 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,600 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 10,500 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 32,400 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $985.0K | 71,788 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $975.0K | 56,200 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $943.0K | 16,700 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $789.0K | 14,781 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $703.0K | 18,011 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $471.6K | 5,008,463 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 9,700 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $367.0K | 3,487,500 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $359.6K | 5,503,318 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $330.5K | 4,236,472 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $293.0K | 10,995 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $268.0K | 22,700 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $235.7K | 3,812,538 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $220.2K | 2,101,300 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $213.4K | 5,632,275 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $210.4K | 5,623,638 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $202.0K | 13,000 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $185.9K | 1,952,061 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $155.7K | 6,405,900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $151.2K | 2,589,762 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $136.4K | 2,679,750 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $131.4K | 2,187,886 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $130.9K | 2,823,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $122.8K | 2,377,900 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $116.4K | 1,757,081 | 0.0% |