Q3 2018 Holdings
Filed 2018-11-14 | 761 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $600.4M | 774,013 | 42.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $261.2M | 1,585,279 | 18.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $90.0M | 1,849,000 | 6.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $77.3M | 329,143 | 5.5% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $73.0M | 1,756,600 | 5.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $39.1M | 144,744 | 2.8% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $31.4M | 743,976 | 2.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $27.9M | 78,852 | 2.0% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $27.7M | 292,750 | 2.0% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $24.4M | 315,677 | 1.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $19.4M | 59,496 | 1.4% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $8.5M | 90,997 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $7.9M | 103,907 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $7.3M | 99,100 | 0.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $7.2M | 49,500 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $7.0M | 181,526 | 0.5% |
| Dana Inc(DAN) | COMMON | 235825205 | $5.4M | 288,700 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON | 090572207 | $5.3M | 17,000 | 0.4% |
| Boston Beer Co Inc(SAM) | COMMON | 100557107 | $5.2M | 18,000 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $5.0M | 141,233 | 0.4% |
| Century Aluminum Co(CENX) | COMMON | 156431108 | $3.6M | 300,000 | 0.3% |
| Blackline Inc(BL) | COMMON | 09239B109 | $3.5M | 62,350 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.5M | 16,185 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $3.4M | 30,600 | 0.2% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $3.4M | 76,463 | 0.2% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $3.0M | 62,525 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $3.0M | 112,100 | 0.2% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.7M | 42,572,566 | 0.2% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $2.4M | 136,907 | 0.2% |
| Coty Inc(COTY) | COMMON | 222070203 | $1.9M | 154,570 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.7M | 38,044 | 0.1% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.6M | 48,758,418 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $1.4M | 31,300 | 0.1% |
| Banque de Nouvelle Ecosse, La(BNS) | COMMON | 064149107 | $1.3M | 21,310,000 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.3M | 3,200 | 0.1% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.2M | 13,715,700 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.2M | 20,180,000 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.2M | 12,600 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.2M | 7,490 | 0.1% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.1M | 13,300,000 | 0.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $850.0K | 7,638 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $845.0K | 9,938,545 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $814.2K | 3,657,610 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $810.7K | 7,088,176 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $777.5K | 5,141,600 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $776.2K | 10,647,675 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $757.0K | 5,478,612 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $734.1K | 10,191,908 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $727.6K | 609,663 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $727.6K | 16,936,582 | 0.1% |