Q3 2017 Holdings
Filed 2017-11-13 | 721 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 | $506.3M | 847,123 | 44.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $193.9M | 1,118,219 | 17.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $96.2M | 2,847,900 | 8.4% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $46.6M | 522,750 | 4.1% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $42.2M | 840,000 | 3.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $40.2M | 200,770 | 3.5% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $31.8M | 87,081 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $21.5M | 264,753 | 1.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $21.1M | 127,743 | 1.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $16.0M | 532,200 | 1.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $14.9M | 47,352 | 1.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $10.5M | 130,200 | 0.9% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $10.2M | 166,474 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $7.8M | 52,148 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $7.3M | 72,538 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $4.4M | 179,000 | 0.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $4.1M | 103,384 | 0.4% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $3.8M | 78,800 | 0.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.9M | 17,200 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.6M | 23,190 | 0.2% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.4M | 46,207,295 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $2.1M | 53,700 | 0.2% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.9M | 46,491,107 | 0.2% |
| CarMax Inc(KMX) | COMMON | 143130102 | $1.7M | 22,497 | 0.2% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.4M | 24,800,000 | 0.1% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $1.4M | 21,310,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.3M | 27,513 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.3M | 22,000 | 0.1% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.3M | 15,870,472 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $1.2M | 94,200 | 0.1% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.2M | 15,300,000 | 0.1% |
| Societe Financiere Manuvie(MFC) | COMMON | 56501R106 | $1.1M | 52,874,797 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $1.1M | 13,324 | 0.1% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | ADR | 21240E105 | $954.0K | 80,000 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $935.0K | 5,000 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $883.0K | 44,207 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $861.6K | 4,680,149 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $810.2K | 9,841,645 | 0.1% |
| Suncor Energie Inc(SU) | COMMON | 867224107 | $783.0K | 22,300,000 | 0.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $769.0K | 46,300 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $765.0K | 15,754,900 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $763.8K | 5,242,553 | 0.1% |
| TransCanada Corp | COMMON | 89353D107 | $743.5K | 15,014,698 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $743.1K | 5,691,728 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $683.2K | 4,868,280 | 0.1% |
| Vetements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $674.2K | 21,533,910 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $664.0K | 17,444 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $648.0K | 22,126 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $645.7K | 8,632,376 | 0.1% |
| Dollar General Corp(DG) | COMMON | 256677105 | $642.1K | 7,888,589 | 0.1% |