Q2 2018 Holdings
Filed 2018-08-13 | 999 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.5M | 1,198,604 | 23.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.4M | 815,840 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.7M | 3,036,739 | 12.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $125.1M | 8,874,462 | 11.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $80.7M | 1,225,772 | 7.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $67.2M | 655,239 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $63.7M | 914,401 | 5.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $57.6M | 5,964,117 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $24.0M | 873,809 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 247,790 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 34,915 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 107,486 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 32,718 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.6M | 332,100 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.3M | 220,145 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 24,400 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.7M | 141,324 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.8M | 13,709 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.5M | 221,260 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 47,326 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,656 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 37,578 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.4M | 321,000 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 112,131 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 87,370 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4M | 18,233,755 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.3M | 22,613,026 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 20,742,365 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1M | 41,000 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,841 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.0M | 49,005 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $996.0K | 66,459 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $954.0K | 31,654 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $888.8K | 25,028,778 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $887.0K | 31,910 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.7K | 3,098,897 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $802.3K | 39,425,203 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $781.1K | 43,467,778 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $736.0K | 14,655 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $713.0K | 1,062 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $690.1K | 19,336,347 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623.0K | 14,140,733 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $614.0K | 35,965 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $573.0K | 5,318 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $563.9K | 15,633,949 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $531.0K | 1,810 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $504.0K | 11,666,108 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $502.0K | 6,497,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498.6K | 4,109,244 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $489.2K | 2,934,105 | 0.0% |