Q4 2015 Holdings
Filed 2016-02-12 | 738 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.0K | 699,941 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $51.2K | 222,450 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNI | G16258108 | $52.9K | 2,026,606 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $53.0K | 2,106,139 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $53.2K | 275,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $53.3K | 214,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $56.0K | 704,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $57.2K | 1,211,400 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $58.6K | 5,199,530 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $58.6K | 464,794 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $59.3K | 407,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $60.0K | 2,092,019 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.4K | 421,749 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $61.6K | 2,131,323 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.1K | 1,921,430 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $63.8K | 352,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.4K | 579,918 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $65.8K | 749,231 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $66.2K | 2,872,140 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $69.6K | 1,826,400 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $71.5K | 1,315,804 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.7K | 885,300 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $77.2K | 835,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $77.9K | 3,803,347 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $77.9K | 397,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $78.5K | 2,248,116 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $80.5K | 1,423,001 | 0.0% |
| General Electric Co | COM | 369604103 | $81.2K | 2,604,103 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $81.8K | 824,860 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $82.6K | 1,242,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $83.1K | 1,901,410 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $84.1K | 1,090,044 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $84.3K | 1,392,078 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $84.7K | 603,626 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.9K | 5,138,255 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.9K | 1,256,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $96.5K | 1,241,166 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $97.0K | 3,610,802 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $99.0K | 184,230 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $102.4K | 1,094,273 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $102.9K | 1,815,447 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $103.6K | 972,777 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $106.1K | 1,189,770 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $107.3K | 867,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $107.5K | 2,295,696 | 0.0% |
| L Brands Inc | COM | 501797104 | $108.2K | 1,116,104 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $110.2K | 348,545 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $111.0K | 2,903,648 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $111.6K | 6,434,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.5K | 1,760,737 | 0.0% |