Q4 2016 Holdings
Filed 2017-02-14 | 641 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.3M | 826,041 | 39.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $66.5M | 1,293,500 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 625,214 | 11.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.2M | 461,500 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 125,772 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 57,136 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 67,021 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 54,044 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 35,763 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7M | 490,362 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 44,685 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 76,515 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 45,989 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 51,464 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 118,826 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 62,289 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.5M | 62,000 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $882.0K | 5,194 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $627.0K | 85,000 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $465.4K | 9,453,269 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $410.3K | 6,073,696 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391.8K | 10,190,576 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $351.3K | 4,127,783 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $344.6K | 6,199,438 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $343.7K | 10,435,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.6K | 2,773,741 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $317.4K | 5,341,364 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $307.2K | 6,043,639 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $296.8K | 4,544,596 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $291.5K | 1,255,126 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $250.5K | 1,651,436 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $250.5K | 2,185,225 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $244.7K | 13,767,734 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $239.3K | 7,522,167 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $238.4K | 4,325,348 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $231.7K | 3,448,875 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $219.0K | 9,750 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $213.6K | 2,975,127 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $196.4K | 2,336,263 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $194.3K | 3,783,323 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $190.6K | 8,622,899 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $184.0K | 2,363,415 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $181.5K | 1,274,615 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $178.9K | 4,126,422 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $174.3K | 1,052,593 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $153.3K | 10,155,583 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $152.1K | 11,210,206 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $143.2K | 3,181,135 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $142.5K | 4,568,054 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $141.6K | 7,842,171 | 0.0% |