Q4 2015 Holdings
Filed 2016-02-12 | 804 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.9M | 798,009 | 35.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $48.5M | 1,232,000 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $31.4M | 671,929 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 456,752 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 642,154 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.4M | 950,000 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.2M | 182,760 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 275,800 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 141,779 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 66,521 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 169,417 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 144,879 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 102,219 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,380 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 24,155 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 18,000 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 88,300 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $985.0K | 9,400 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $963.0K | 17,847 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $728.0K | 8,276 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $520.6K | 8,400,215 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $477.6K | 9,229,910 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $428.0K | 9,713 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $421.0K | 13,559 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $399.6K | 10,187,532 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $373.9K | 6,973,039 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $331.0K | 8,176,850 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $315.0K | 4,948 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $310.6K | 9,840,159 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $284.1K | 3,754,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.6K | 2,576,290 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $261.1K | 3,288,128 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $246.9K | 16,461,559 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $230.4K | 13,692,090 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $228.5K | 1,444,349 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $226.9K | 2,358,035 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $221.8K | 3,964,870 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $218.5K | 9,996,042 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $209.4K | 2,254,541 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $207.8K | 3,680,597 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $206.0K | 7,977,384 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $205.8K | 3,121,189 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $204.8K | 16,181,295 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $198.0K | 1,314,348 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $180.9K | 4,239,211 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $178.0K | 39,900 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $161.5K | 4,679,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $154.4K | 1,545,688 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $153.0K | 992,773 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $150.5K | 8,961,002 | 0.0% |