Q2 2016 Holdings
Filed 2016-08-03 | 666 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.9M | 576,900 | 16.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.8M | 1,843,557 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.9M | 1,182,400 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.8M | 115,100 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.9M | 309,400 | 8.7% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $20.1M | 87,788 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 18,900 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 177,000 | 4.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $12.8M | 126,000 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 169,300 | 3.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.3M | 241,900 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 47,100 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 192,960 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 36,040 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 235,400 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 25,330 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 41,000 | 0.6% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.8M | 11,200 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 35,640 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,800 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 58,900 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $803.0K | 63,200 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $728.0K | 26,300 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $608.0K | 9,600 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $526.0K | 8,700 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $354.0K | 12,600 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $332.4K | 5,250,572 | 0.1% |
| CDN Imperial BK Comm(CM) | TORONTO COM | 136069101 | $247.9K | 2,555,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $242.1K | 6,072,800 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $239.9K | 4,323,818 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $214.9K | 5,063,900 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $213.9K | 2,803,400 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $187.5K | 3,425,200 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $184.4K | 3,015,794 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $173.9K | 4,851,575 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $157.4K | 2,061,287 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $150.3K | 1,834,500 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $149.1K | 12,220,247 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $138.0K | 1,996,575 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $135.6K | 2,592,055 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $118.9K | 2,153,600 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $115.7K | 7,972,499 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $112.5K | 4,080,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $105.7K | 2,472,250 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $98.7K | 2,175,800 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $86.3K | 1,475,600 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $85.9K | 2,065,600 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $81.0K | 15,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.8K | 1,579,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $73.5K | 4,318,117 | 0.0% |