Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inphi Corp(IPHI) | COM | 45772F107 | $57.8K | 1,370,700 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $60.5K | 1,515,100 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $62.1K | 614,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $62.8K | 1,353,104 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $63.2K | 1,179,353 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.5K | 1,345,136 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.3K | 812,706 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $65.4K | 642,200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $66.0K | 610,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $67.2K | 585,114 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67.3K | 574,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $69.8K | 817,855 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $70.9K | 6,552,247 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $71.1K | 2,244,627 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $71.3K | 1,345,100 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $72.8K | 1,041,408 | 0.0% |
| General Electric Co | COM | 369604103 | $73.4K | 2,480,832 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $73.7K | 866,794 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $73.7K | 2,638,525 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73.7K | 104,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $74.4K | 966,295 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $74.4K | 3,167,454 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $75.6K | 314,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.7K | 98,246 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $79.3K | 383,104 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $81.4K | 604,608 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.1K | 1,314,829 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $82.6K | 1,647,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $82.8K | 1,174,122 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $83.1K | 938,492 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83.9K | 1,166,009 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $84.4K | 5,879,097 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $87.9K | 718,832 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $88.0K | 11,020 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $88.2K | 2,325,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.8K | 634,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89.0K | 959,241 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $89.8K | 3,045,404 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $90.6K | 1,398,771 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $90.8K | 1,364,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $91.3K | 726,432 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $92.0K | 22,016,410 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $92.7K | 5,614,505 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $93.2K | 685,017 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94.2K | 831,400 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $94.2K | 804,225 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $96.9K | 414,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $100.4K | 569,791 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $108.0K | 2,420,994 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.4K | 700,079 | 0.0% |