Q4 2017 Holdings
Filed 2018-02-13 | 715 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 | $553.0M | 777,373 | 49.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $149.8M | 869,019 | 13.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $97.9M | 2,555,135 | 8.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $45.2M | 197,570 | 4.1% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $41.6M | 429,750 | 3.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $22.7M | 67,418 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $21.7M | 116,743 | 2.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $16.7M | 136,000 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $16.0M | 188,853 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $12.5M | 505,826 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $11.2M | 350,800 | 1.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $10.8M | 33,891 | 1.0% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $10.1M | 621,900 | 0.9% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $9.3M | 169,200 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $9.1M | 51,700 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $7.4M | 91,600 | 0.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $4.7M | 215,000 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COMMON | 159864107 | $4.4M | 40,000 | 0.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $4.2M | 37,538 | 0.4% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $3.5M | 68,500 | 0.3% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.5M | 46,207,295 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.0M | 35,500 | 0.2% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $2.0M | 50,259,897 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.9M | 44,644 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $1.7M | 41,800 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.7M | 16,290 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $1.6M | 53,300 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.5M | 24,800,000 | 0.1% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $1.4M | 21,310,000 | 0.1% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.3M | 15,882,872 | 0.1% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.3M | 15,300,000 | 0.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $937.0K | 47,100 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $887.0K | 46,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $833.8K | 9,968,845 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $818.0K | 16,020 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $797.2K | 5,196,500 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $797.0K | 4,548 | 0.1% |
| CarMax Inc(KMX) | COMMON | 143130102 | $789.0K | 12,297 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $775.2K | 16,396,131 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $744.2K | 11,624,300 | 0.1% |
| TransCanada Corp | COMMON | 89353D107 | $741.5K | 15,186,509 | 0.1% |
| Societe Financiere Manuvie(MFC) | COMMON | 56501R106 | $724.1K | 34,600,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $694.7K | 8,121,276 | 0.1% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $664.9K | 18,545,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $663.4K | 4,748,200 | 0.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $644.3K | 18,056,800 | 0.1% |
| Suncor Energie Inc(SU) | COMMON | 867224107 | $637.2K | 17,300,000 | 0.1% |
| Dollar General Corp(DG) | COMMON | 256677105 | $629.6K | 6,769,489 | 0.1% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $619.8K | 3,968,016 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $617.0K | 6,424 | 0.1% |