Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.1M | 655,928 | 26.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.9M | 193,400 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.2M | 367,300 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.7M | 162,200 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.3M | 88,800 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $28.1M | 39,500 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 658,600 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 349,900 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 77,700 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.0M | 122,000 | 3.5% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $12.5M | 37,180 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 106,000 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 75,100 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 140,000 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.9M | 308,100 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.5M | 76,800 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.8M | 193,400 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 85,732 | 0.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.3M | 17,600 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 47,600 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 65,577 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 33,200 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.7M | 14,230 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 11,700 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 26,979 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 71,788 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 24,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 50,800 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 10,300 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $898.0K | 56,200 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $871.0K | 41,600 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $857.0K | 17,400 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $644.0K | 43,300 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $496.0K | 11,800 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $454.6K | 6,172,618 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $439.8K | 4,284,787 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $422.0K | 20,000 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $341.9K | 4,214,572 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $270.4K | 4,420,038 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $256.9K | 2,478,700 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $253.0K | 17,400 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $221.3K | 4,794,875 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $215.7K | 4,802,838 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $189.9K | 3,660,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $167.1K | 1,661,300 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $158.8K | 2,273,150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $152.2K | 5,805,500 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $139.9K | 2,938,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $133.2K | 1,870,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.7K | 121,242 | 0.0% |