Q4 2018 Holdings
Filed 2019-02-14 | 735 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 | $529.2M | 631,213 | 41.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $257.0M | 1,874,879 | 20.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $91.4M | 2,109,300 | 7.1% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $88.1M | 2,467,100 | 6.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $62.2M | 305,543 | 4.9% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $28.6M | 458,500 | 2.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $27.4M | 91,071 | 2.1% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $25.9M | 281,250 | 2.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $18.7M | 65,696 | 1.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $17.0M | 127,500 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $13.9M | 190,000 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $12.5M | 412,500 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $10.6M | 244,800 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $9.4M | 153,513 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $7.4M | 107,500 | 0.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $5.7M | 25,048 | 0.4% |
| Dana Inc(DAN) | COMMON | 235825205 | $4.3M | 317,884 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.2M | 118,326 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.0M | 39,307 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $2.8M | 28,200 | 0.2% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $2.8M | 80,284 | 0.2% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.6M | 42,572,566 | 0.2% |
| Blackline Inc(BL) | COMMON | 09239B109 | $2.6M | 62,350 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $2.5M | 110,900 | 0.2% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $2.5M | 80,863 | 0.2% |
| Coty Inc(COTY) | COMMON | 222070203 | $2.0M | 305,470 | 0.2% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $1.9M | 64,125 | 0.1% |
| Boston Beer Company Inc, The(SAM) | COMMON | 100557107 | $1.7M | 7,000 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COMMON | 090572207 | $1.6M | 7,000 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $1.6M | 165,707 | 0.1% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.4M | 44,312,118 | 0.1% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $1.1M | 21,310,000 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.0M | 12,300 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.0M | 8,090 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.0M | 20,180,000 | 0.1% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $994.0K | 18,697 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $946.0K | 5,885 | 0.1% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $941.3K | 12,715,700 | 0.1% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $868.0K | 12,688,000 | 0.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $798.0K | 7,342 | 0.1% |
| CarMax Inc(KMX) | COMMON | 143130102 | $765.0K | 12,197 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $715.0K | 17,200 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $703.7K | 5,452,891 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $701.7K | 17,528,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $685.8K | 10,057,345 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $654.2K | 9,574,255 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $625.2K | 603,663 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $610.5K | 2,450,700 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $607.0K | 2,900 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $604.2K | 5,590,273 | 0.0% |