Q1 2017 Holdings
Filed 2017-05-10 | 337 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $195.4M | 5,617,598 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.9M | 4,078,620 | 29.1% |
| Autozone Inc(AZO) | COM | 053332102 | $114.3M | 158,060 | 24.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 47,000 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 59,800 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 37,200 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 22,700 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 57,100 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $798.0K | 29,200 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 9,600 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $460.0K | 21,500 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $368.2K | 8,815,420 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $364.0K | 21,700 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $320.3K | 3,724,840 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $309.1K | 5,552,470 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $241.7K | 5,253,500 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $201.6K | 2,774,400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $198.2K | 5,435,723 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $188.8K | 3,235,880 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $187.0K | 32,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $183.1K | 1,631,490 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $177.2K | 711,719 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $174.5K | 2,343,497 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $157.3K | 3,150,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $148.6K | 2,813,908 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $138.1K | 1,560,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.8K | 1,415,010 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $123.7K | 748,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $122.9K | 2,205,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $119.0K | 828,380 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $117.8K | 5,673,506 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $117.4K | 791,810 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $117.1K | 3,826,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $116.8K | 3,577,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $116.2K | 675,571 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $109.7K | 1,022,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.0K | 1,240,650 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $105.9K | 59,515 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.1K | 118,040 | 0.0% |
| Praxair Inc | COM | 74005P104 | $98.7K | 831,990 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $93.7K | 711,520 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $93.0K | 1,605,660 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $92.5K | 873,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.9K | 1,320,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.8K | 520,740 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $86.0K | 468,245 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $83.7K | 1,898,060 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $82.8K | 1,608,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.8K | 664,460 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $81.4K | 1,149,560 | 0.0% |