Q1 2017 Holdings
Filed 2017-05-12 | 686 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $619.7M | 856,113 | 51.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $225.8M | 2,091,719 | 18.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $79.2M | 2,340,300 | 6.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $45.8M | 484,338 | 3.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $41.5M | 831,800 | 3.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $36.4M | 1,090,284 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $32.6M | 419,443 | 2.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $19.4M | 59,081 | 1.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $13.9M | 513,600 | 1.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $11.0M | 40,152 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $6.7M | 51,248 | 0.5% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $6.5M | 98,980 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.0M | 31,085 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $4.6M | 27,610 | 0.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $4.2M | 27,600 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $3.8M | 185,700 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $3.6M | 42,400 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $2.7M | 45,513 | 0.2% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $2.6M | 61,900 | 0.2% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.4M | 51,061,663 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $2.1M | 29,100 | 0.2% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.8M | 43,464,138 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.8M | 33,400 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.6M | 47,344 | 0.1% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.3M | 17,971,820 | 0.1% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $1.2M | 21,310,000 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.2M | 24,800,000 | 0.1% |
| CarMax Inc(KMX) | COMMON | 143130102 | $1.1M | 19,197 | 0.1% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | ADR | 21240E105 | $1.1M | 80,000 | 0.1% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.1M | 15,300,000 | 0.1% |
| Societe Financiere Manuvie(MFC) | COMMON | 56501R106 | $930.9K | 52,571,828 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $791.3K | 4,539,141 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $769.2K | 17,223,253 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $754.4K | 4,521,049 | 0.1% |
| TransCanada Corp | COMMON | 89353D107 | $700.7K | 15,210,672 | 0.1% |
| Suncor Energie Inc(SU) | COMMON | 867224107 | $683.5K | 22,300,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $671.1K | 5,382,500 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $668.9K | 10,145,176 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $653.9K | 7,864,403 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $650.2K | 8,062,172 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $648.9K | 7,903,545 | 0.1% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $624.1K | 19,095,000 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $622.0K | 7,190 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $619.0K | 42,500 | 0.1% |
| Vetements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $617.6K | 22,900,000 | 0.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $595.7K | 17,556,800 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $594.1K | 5,004,080 | 0.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $573.0K | 25,107 | 0.0% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $556.6K | 4,290,050 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $554.1K | 4,921,510 | 0.0% |