Q4 2016 Holdings
Filed 2017-02-14 | 682 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $626.9M | 794,713 | 55.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $180.6M | 2,059,619 | 16.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $57.4M | 1,901,800 | 5.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $46.2M | 533,538 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $31.9M | 433,603 | 2.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $29.0M | 578,400 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $25.5M | 159,743 | 2.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $11.5M | 40,752 | 1.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $10.8M | 37,581 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $8.7M | 63,400 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $8.6M | 120,200 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $5.4M | 52,348 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $4.3M | 28,185 | 0.4% |
| CarMax Inc(KMX) | COMMON | 143130102 | $4.2M | 64,597 | 0.4% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $4.0M | 63,750 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $3.9M | 207,400 | 0.4% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $3.7M | 75,800 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $3.1M | 43,300 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $3.1M | 46,413 | 0.3% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.5M | 51,061,663 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.3M | 31,190 | 0.2% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $2.0M | 84,707 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.7M | 32,000 | 0.1% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.7M | 39,207,769 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $1.5M | 56,684 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.5M | 47,744 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $1.4M | 56,400 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.4M | 28,550,000 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.3M | 54,700 | 0.1% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.3M | 19,200,000 | 0.1% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.2M | 18,040,320 | 0.1% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | ADR | 21240E105 | $1.2M | 80,000 | 0.1% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $1.2M | 21,310,000 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.1M | 13,000 | 0.1% |
| Societe Financiere Manuvie(MFC) | COMMON | 56501R106 | $1.0M | 57,352,024 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $784.5K | 4,819,149 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $764.3K | 21,858,645 | 0.1% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $737.6K | 23,145,000 | 0.1% |
| Suncor Energie Inc(SU) | COMMON | 867224107 | $729.1K | 22,300,000 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $713.8K | 4,305,642 | 0.1% |
| TransCanada Corp | COMMON | 89353D107 | $681.8K | 15,122,032 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $670.4K | 17,458,100 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $664.0K | 10,698,776 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $611.1K | 9,384,300 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $607.4K | 5,278,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $602.6K | 7,290,103 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $588.2K | 5,024,980 | 0.1% |
| Vetements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $581.4K | 22,900,000 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $550.7K | 7,740,972 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $542.1K | 8,778,400 | 0.0% |