Q4 2015 Holdings
Filed 2016-02-05 | 500 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $38.2M | 2,293,557 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.9M | 416,900 | 12.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.0M | 220,000 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.4M | 73,000 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 639,900 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.7M | 207,480 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2M | 354,170 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 173,000 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 14,700 | 4.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.8M | 704,330 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.7M | 178,500 | 3.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.6M | 127,366 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.8M | 231,240 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 568,780 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.8M | 163,750 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 258,527 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 101,200 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 62,400 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 42,200 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 21,900 | 0.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $1.9M | 21,700 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 11,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 15,100 | 0.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.1M | 6,900 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 21,900 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $268.3K | 3,468,800 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $231.2K | 4,263,218 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $229.9K | 6,436,631 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $229.5K | 5,079,100 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $211.0K | 2,702,100 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $194.0K | 4,494,800 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $173.0K | 2,332,787 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $161.2K | 1,767,300 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $138.3K | 11,133,793 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $134.9K | 2,409,472 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $133.0K | 4,401,800 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $128.8K | 3,365,900 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $125.4K | 2,262,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $121.3K | 863,300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $119.3K | 2,231,805 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $115.3K | 2,641,027 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $105.1K | 2,202,855 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $99.7K | 7,972,499 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $99.4K | 2,732,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.7K | 1,779,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $97.3K | 1,734,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4K | 811,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $79.8K | 3,848,100 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $72.6K | 1,385,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $68.3K | 3,999,980 | 0.0% |