Q3 2017 Holdings
Filed 2017-11-14 | 728 holdings | $361.9M | 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 | $112.9M | 653,428 | 31.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.6M | 367,300 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.9M | 89,200 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 752,000 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $23.5M | 39,500 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 74,300 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 85,800 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.7M | 92,000 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.9M | 125,000 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3M | 31,080 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 106,000 | 2.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $9.8M | 98,400 | 2.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $6.1M | 37,200 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 59,200 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7M | 76,800 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 109,132 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.9M | 197,100 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 47,600 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 19,200 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 58,000 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 65,577 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.7M | 14,230 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 18,800 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 26,979 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 24,000 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 71,788 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $986.0K | 24,800 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $970.0K | 56,200 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $823.0K | 18,011 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 7,300 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 9,700 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $476.0K | 6,775,418 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $453.0K | 2,900 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $438.0K | 22,700 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $391.7K | 4,057,760 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $367.5K | 4,582,672 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $296.3K | 4,874,138 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $284.0K | 15,800 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $269.1K | 2,602,700 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $248.0K | 17,400 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $243.0K | 12,600 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $243.0K | 1,600 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $235.0K | 5,623,638 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $170.3K | 3,893,475 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $151.8K | 3,055,300 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $146.0K | 13,800 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $139.3K | 3,103,600 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $136.2K | 2,448,451 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $135.0K | 2,026,900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $132.3K | 5,226,100 | 0.0% |