Q3 2016 Holdings
Filed 2016-11-02 | 708 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.7M | 725,000 | 21.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.9M | 663,100 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.7M | 1,157,500 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.4M | 106,600 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $30.3M | 39,500 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.4M | 177,000 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.0M | 693,557 | 4.3% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $11.9M | 126,000 | 3.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.8M | 399,800 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.4M | 147,100 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 56,400 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 32,702 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 51,100 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 196,665 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 77,000 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 29,070 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 235,400 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 48,400 | 0.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.4M | 9,500 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 17,900 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $988.0K | 9,100 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $838.0K | 23,880 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $804.0K | 34,000 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $761.0K | 41,100 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.0K | 8,800 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $518.0K | 39,300 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $498.0K | 25,700 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $380.3K | 5,470,372 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $302.0K | 12,700 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $278.0K | 24,800 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $275.0K | 3,295 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $275.0K | 2,702,900 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $269.3K | 6,419,900 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $265.6K | 4,263,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $244.5K | 4,198,318 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $239.8K | 2,796,100 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $207.0K | 3,900 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $194.5K | 5,339,375 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $191.4K | 3,159,094 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $181.4K | 3,146,700 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $181.0K | 2,226,987 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $177.2K | 4,150,866 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $161.8K | 12,220,247 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $152.6K | 2,150,175 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $141.4K | 3,064,950 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $138.0K | 2,480,155 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $127.7K | 5,495,300 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $127.3K | 2,036,900 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $127.2K | 7,972,499 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $117.8K | 3,520,975 | 0.0% |