Q2 2018 Holdings
Filed 2018-08-13 | 774 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $589.3M | 878,313 | 44.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $274.0M | 1,476,779 | 20.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $82.6M | 1,919,700 | 6.3% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $77.6M | 1,597,000 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $47.9M | 229,343 | 3.6% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $42.6M | 394,938 | 3.2% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $32.9M | 472,731 | 2.5% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $28.3M | 305,550 | 2.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $18.4M | 62,796 | 1.4% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $9.0M | 111,197 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $7.4M | 30,548 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.9M | 51,700 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $6.3M | 80,453 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $6.1M | 185,226 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $5.3M | 70,800 | 0.4% |
| Century Aluminum Co(CENX) | COMMON | 156431108 | $4.7M | 300,000 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $4.3M | 156,533 | 0.3% |
| Dana Inc(DAN) | COMMON | 235825205 | $4.2M | 209,900 | 0.3% |
| Blackline Inc(BL) | COMMON | 09239B109 | $4.2M | 97,150 | 0.3% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.2M | 77,284 | 0.2% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $3.2M | 78,763 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $3.1M | 117,000 | 0.2% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $3.1M | 142,907 | 0.2% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $2.7M | 158,599 | 0.2% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.7M | 42,572,566 | 0.2% |
| Coty Inc(COTY) | COMMON | 222070203 | $2.3M | 165,970 | 0.2% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $2.3M | 128,600 | 0.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.9M | 6,552 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.9M | 39,644 | 0.1% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.8M | 50,301,762 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $1.4M | 32,500 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.3M | 22,500,000 | 0.1% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $1.2M | 21,310,000 | 0.1% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.1M | 14,051,620 | 0.1% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.0M | 13,300,000 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $960.0K | 4,385 | 0.1% |
| CarMax Inc(KMX) | COMMON | 143130102 | $823.0K | 11,297 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $791.3K | 9,565,345 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $766.4K | 3,899,910 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $762.5K | 7,731,976 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $748.8K | 5,359,700 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $741.0K | 664,163 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $720.0K | 6,724 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $693.3K | 16,910,431 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $666.8K | 11,110,617 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $665.7K | 15,109,600 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $639.4K | 5,269,093 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $636.0K | 6,450,172 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $635.1K | 18,056,800 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $635.0K | 4,015,076 | 0.0% |