Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.0M | 828,089 | 36.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $58.6M | 1,357,838 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.3M | 602,433 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 999,000 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7M | 344,556 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.8M | 154,758 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 650,000 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 62,835 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 35,746 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 175,235 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 35,830 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 46,963 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 30,230 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,636 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 141,889 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 55,518 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,703 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 11,497 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 25,570 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $944.0K | 12,138 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $889.0K | 13,400 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $865.0K | 100,375 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $863.0K | 3,774 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $787.0K | 117,219 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $542.0K | 13,559 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $464.0K | 9,713 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $421.1K | 9,809,472 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $417.5K | 7,064,822 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $388.9K | 11,759,684 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $352.4K | 6,662,489 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.9K | 2,810,012 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $336.1K | 7,929,038 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $333.9K | 6,812,047 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $327.8K | 4,021,970 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $313.0K | 4,948 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $293.3K | 2,722,633 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $287.2K | 9,315,541 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262.5K | 6,412,640 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $259.3K | 4,390,485 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $258.3K | 3,050,896 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $237.3K | 17,359,645 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 5,258 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $222.0K | 4,379 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $205.9K | 1,164,574 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $201.6K | 3,180,643 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $189.2K | 4,692,207 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $184.7K | 2,459,890 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $183.2K | 2,393,356 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $180.9K | 4,269,918 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $178.8K | 6,449,569 | 0.1% |