Q1 2018 Holdings
Filed 2018-05-14 | 922 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.9M | 1,145,714 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $162.2M | 3,782,155 | 15.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $83.5M | 1,459,688 | 7.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $76.8M | 719,731 | 7.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $65.3M | 655,239 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.5M | 324,122 | 5.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $57.8M | 5,023,178 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $56.5M | 952,876 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.1M | 571,518 | 5.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $50.6M | 2,763,153 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $28.2M | 1,011,365 | 2.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $13.7M | 532,415 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 306,933 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 34,083 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.5M | 164,800 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.2M | 290,725 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 32,045 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.0M | 283,000 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 22,748 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 19,373 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.6M | 13,809 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 44,505 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,384 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 37,368 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.6M | 321,000 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 112,131 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 17,265 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 52,046 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6M | 25,821,920 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6M | 20,597,070 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,330 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 20,268,271 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 33,965,601 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $1.0M | 28,637,787 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $986.5K | 51,217,904 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $936.8K | 12,397,027 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $936.1K | 50,384,673 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $850.0K | 51,939 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $757.8K | 16,562,918 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $715.3K | 2,718,207 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $695.2K | 16,827,904 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.0K | 66,818 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $666.6K | 17,247,666 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $663.0K | 3,944 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $592.0K | 29,503 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $582.0K | 897 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $502.0K | 13,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.5K | 3,897,765 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $493.1K | 15,667,959 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $453.8K | 15,131,940 | 0.0% |