Q2 2015 Holdings
Filed 2015-08-13 | 758 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.5K | 497,544 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $35.1K | 133,880 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.5K | 278,402 | 0.0% |
| Amaya Inc | COM | 02314M108 | $38.5K | 1,405,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $38.9K | 274,388 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $39.7K | 1,480,038 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $40.2K | 277,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.5K | 286,291 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $40.8K | 1,363,800 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $41.2K | 863,085 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $41.3K | 1,895,792 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.7K | 734,448 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $42.4K | 718,179 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $42.5K | 423,809 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $43.1K | 1,292,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.2K | 764,057 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $44.8K | 1,120,330 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $45.5K | 208,640 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $45.6K | 1,727,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.1K | 532,890 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $46.1K | 1,204,304 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.8K | 72,921 | 0.0% |
| Encana Corp | COM | 292505104 | $47.0K | 4,262,547 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $47.7K | 792,327 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $48.1K | 489,657 | 0.0% |
| Directv | COM | 25490A309 | $48.1K | 518,605 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.6K | 430,390 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.0K | 616,957 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $49.3K | 3,171,702 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $49.4K | 7,349,428 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $49.9K | 830,860 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $49.9K | 307,163 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $50.1K | 704,200 | 0.0% |
| SPX Corp | COM | 784635104 | $50.3K | 699,420 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $52.0K | 934,563 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $52.2K | 432,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.8K | 577,541 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0K | 127,015 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $54.3K | 1,359,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.7K | 421,955 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $56.9K | 1,411,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $57.4K | 894,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $59.4K | 597,150 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $59.5K | 750,910 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60.1K | 267,790 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $60.2K | 651,936 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $60.5K | 1,151,040 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $60.5K | 1,077,850 | 0.0% |
| Medivation Inc | COM | 58501N101 | $61.8K | 550,200 | 0.0% |