Q4 2017 Holdings
Filed 2018-02-02 | 1676 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.2M | 2,731,849 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $176.0M | 1,020,491 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.4M | 4,058,421 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.7M | 395,852 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $61.5M | 86,477 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.3M | 173,710 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.2M | 452,590 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $45.9M | 259,636 | 3.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $42.4M | 3,782,384 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.6M | 197,594 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.4M | 99,311 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.4M | 458,704 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.4M | 98,155 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 381,334 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.2M | 158,946 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.5M | 598,747 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1M | 54,332 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 187,868 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 346,114 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 414,541 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 119,206 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.8M | 79,700 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 93,677 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 70,749 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.0M | 219,606 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 78,021 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.4M | 195,923 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 65,796 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 107,870 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 108,197 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.4M | 40,980,010 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 50,084 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0M | 51,375,523 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 51,420 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.9M | 145,456 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.7M | 58,500 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 241,480 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.5M | 37,869,130 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 132,313 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 100,623 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 21,768 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 17,300 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 34,843 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 7,260,093 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9M | 24,110,078 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.9M | 19,709,216 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 45,761,735 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 8,400 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 42,036,413 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 12,700 | 0.1% |