Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 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 | $228.3M | 1,243,600 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.6M | 1,107,171 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.4M | 3,996,240 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.6M | 1,569,830 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $55.7M | 85,841 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $53.4M | 4,652,073 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.9M | 473,615 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.9M | 156,714 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.8M | 245,763 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.6M | 178,490 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.8M | 95,815 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $24.5M | 412,594 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.2M | 93,157 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.1M | 168,896 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $18.8M | 303,623 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 618,672 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.2M | 598,485 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.9M | 362,624 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.7M | 50,664 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0M | 82,500 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 393,820 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.8M | 250,523 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 115,632 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 68,554 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.1M | 212,306 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 124,286 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 72,764 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 73,799 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 122,250 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.8M | 58,400 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 61,546 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 27,548 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 62,900 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 48,385 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.4M | 52,136 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 91,441 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.1M | 40,650,079 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.9M | 35,880 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9M | 50,740,574 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 143,636 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 238,334 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.3M | 37,425,930 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.3M | 18,500 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 102,613 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.0M | 258,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 104,223 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 9,600 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 23,788,221 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 6,744,281 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7M | 19,542,176 | 0.1% |