Q4 2014 Holdings
Filed 2015-02-11 | 738 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.5M | 948,899 | 39.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $47.1M | 911,000 | 13.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.1M | 53,430 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.0M | 173,373 | 5.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.2M | 1,564,600 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 590,325 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.9M | 219,205 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.3M | 650,000 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 88,474 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 202,361 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 48,300 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,884 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 108,626 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,996 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 19,628 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,485 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $925.0K | 69,800 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $901.0K | 47,500 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $900.0K | 39,271 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $707.7K | 13,079,008 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $676.3K | 12,073,996 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $540.9K | 11,337,729 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $489.4K | 8,587,431 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $489.0K | 10,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $481.3K | 26,900,533 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $420.0K | 19,331 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $402.2K | 5,832,139 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $343.6K | 10,834,134 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $331.6K | 6,627,162 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $302.4K | 2,720,082 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $281.0K | 14,100 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $278.4K | 4,057,959 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $272.0K | 8,811,854 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $269.3K | 1,935,317 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $267.7K | 5,215,041 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $258.4K | 1,897,744 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $246.0K | 398 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $245.6K | 6,325,634 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $244.6K | 3,157,900 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $241.6K | 3,420,801 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $239.0K | 1,671,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.8K | 2,245,640 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $233.2K | 2,718,248 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $231.7K | 6,436,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $224.3K | 1,365,234 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $220.2K | 18,772,767 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $210.4K | 4,287,425 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $198.2K | 4,409,480 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $198.2K | 2,175,479 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $196.2K | 2,093,544 | 0.1% |