Q1 2018 Holdings
Filed 2018-05-16 | 763 holdings | $456.5M | 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 | $107.6M | 585,993 | 23.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.3M | 200,600 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $42.8M | 264,200 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $38.7M | 59,700 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.8M | 109,000 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.6M | 367,300 | 6.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $17.4M | 92,300 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 67,600 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 323,400 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.3M | 134,200 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.9M | 74,000 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 38,500 | 2.1% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $9.0M | 28,902 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 183,500 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.6M | 106,000 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.4M | 421,700 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 56,200 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 98,900 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 183,900 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.9M | 76,800 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 76,800 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 104,200 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 156,300 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.7M | 14,230 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,300 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 65,577 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 24,000 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 71,788 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 16,900 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 26,979 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 55,000 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 41,600 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 50,800 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $881.0K | 56,200 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $752.0K | 78,900 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $492.3K | 6,734,018 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $425.6K | 4,276,487 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $383.0K | 8,900 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $334.0K | 4,700 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $266.4K | 5,988,775 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $245.0K | 4,317 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $240.2K | 3,026,472 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $192.6K | 3,640,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $188.1K | 4,643,238 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $184.2K | 1,956,400 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $164.4K | 3,085,238 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $150.7K | 4,237,500 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $140.0K | 20,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.5K | 134,542 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $138.1K | 1,419,100 | 0.0% |