Q2 2017 Holdings
Filed 2017-08-14 | 713 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 | $480.8M | 845,123 | 45.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $257.2M | 1,830,219 | 24.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $79.7M | 2,553,200 | 7.5% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $37.0M | 512,350 | 3.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $19.5M | 242,353 | 1.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $19.0M | 433,400 | 1.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $15.6M | 520,900 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $14.6M | 91,343 | 1.4% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $13.2M | 39,381 | 1.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $12.7M | 127,438 | 1.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $12.6M | 46,452 | 1.2% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $10.4M | 301,384 | 1.0% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $9.3M | 119,500 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $7.2M | 51,048 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $6.5M | 33,385 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $3.7M | 175,400 | 0.3% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $3.2M | 76,900 | 0.3% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.6M | 51,061,663 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.3M | 22,690 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $2.2M | 23,924 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.9M | 11,600 | 0.2% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.8M | 46,211,510 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $1.8M | 52,600 | 0.2% |
| CarMax Inc(KMX) | COMMON | 143130102 | $1.3M | 21,197 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.3M | 26,413 | 0.1% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.3M | 15,823,772 | 0.1% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $1.3M | 21,310,000 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.3M | 21,200 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.2M | 24,800,000 | 0.1% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | ADR | 21240E105 | $1.2M | 80,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $1.2M | 92,400 | 0.1% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.1M | 15,300,000 | 0.1% |
| Societe Financiere Manuvie(MFC) | COMMON | 56501R106 | $984.1K | 52,722,256 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $905.0K | 42,007 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $837.6K | 16,752,700 | 0.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $831.0K | 44,400 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $779.5K | 4,614,949 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $771.0K | 5,026,341 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $734.0K | 4,900 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $708.6K | 5,371,100 | 0.1% |
| TransCanada Corp | COMMON | 89353D107 | $703.2K | 14,813,696 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $694.3K | 7,845,372 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $667.8K | 8,551,103 | 0.1% |
| Vetements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $665.1K | 21,736,010 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $657.3K | 9,562,776 | 0.1% |
| Suncor Energie Inc(SU) | COMMON | 867224107 | $648.8K | 22,300,000 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $633.3K | 4,790,980 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $597.0K | 16,444 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $587.8K | 7,301,945 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $583.9K | 3,158,100 | 0.1% |