Q2 2015 Holdings
Filed 2015-07-22 | 156 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common | 101137107 | $5.4M | 303,600 | 46.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $4.3M | 31,590 | 37.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $722.0K | 26,300 | 6.2% |
| Credit Acceptance Corp(CACC) | Common | 225310101 | $57.0K | 230 | 0.5% |
| General Electric Co | Common | 369604103 | $48.7K | 1,833,920 | 0.4% |
| American International Group Inc(AIG) | Common | 026874784 | $47.6K | 769,400 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $42.2K | 622,250 | 0.4% |
| Citigroup Inc(C) | Common | 172967424 | $40.9K | 740,850 | 0.3% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $40.5K | 2,179,150 | 0.3% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $40.4K | 717,740 | 0.3% |
| Starbucks Corp(SBUX) | Common | 855244109 | $39.5K | 736,300 | 0.3% |
| Walt Disney Co(DIS) | Common | 254687106 | $37.4K | 327,850 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $36.8K | 293,500 | 0.3% |
| Magna International Inc(MGA) | Common | 559222401 | $35.9K | 639,250 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $35.4K | 169,400 | 0.3% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $34.0K | 374,300 | 0.3% |
| KeyCorp(KEY) | Common | 493267108 | $32.7K | 2,173,800 | 0.3% |
| Morgan Stanley(MS) | Common | 617446448 | $30.0K | 773,750 | 0.3% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $30.0K | 871,881 | 0.3% |
| Brookfield Asset Management Inc | Common | 112585104 | $29.3K | 839,555 | 0.3% |
| Medtronic PLC(MDT) | Common | G5960L103 | $29.1K | 392,980 | 0.2% |
| Ashland Inc | Common | 044209104 | $28.2K | 231,200 | 0.2% |
| Aflac Inc(AFL) | Common | 001055102 | $27.9K | 448,700 | 0.2% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $27.1K | 812,192 | 0.2% |
| Bank of America Corp(BAC) | Common | 060505104 | $26.1K | 1,534,000 | 0.2% |
| Agrium Inc | Common | 008916108 | $25.3K | 238,906 | 0.2% |
| Home Depot Inc(HD) | Common | 437076102 | $23.9K | 214,940 | 0.2% |
| FedEx Corp(FDX) | Common | 31428X106 | $21.1K | 123,800 | 0.2% |
| Target Corp(TGT) | Common | 87612E106 | $21.1K | 258,400 | 0.2% |
| MasterCard Inc(MA) | Common | 57636Q104 | $21.0K | 224,700 | 0.2% |
| Telus Corp(TU) | Common | 87971M103 | $20.5K | 595,597 | 0.2% |
| Pfizer Inc(PFE) | Common | 717081103 | $19.1K | 570,900 | 0.2% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $16.1K | 173,593 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $15.5K | 232,200 | 0.1% |
| BCE Inc(BCE) | Common | 05534B760 | $13.0K | 306,700 | 0.1% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $11.8K | 355,370 | 0.1% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $11.3K | 276,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $10.8K | 62,055 | 0.1% |
| Fiserv Inc(FISV) | Common | 337738108 | $9.9K | 119,505 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $9.8K | 93,900 | 0.1% |
| Electronic Arts Inc(EA) | Common | 285512109 | $9.7K | 146,450 | 0.1% |
| Incyte Corp(INCY) | Common | 45337C102 | $8.8K | 84,490 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $8.4K | 190,400 | 0.1% |
| Tableau Software Inc(DATA) | Common | 87336U105 | $7.3K | 63,650 | 0.1% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $7.1K | 49,000 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $7.0K | 60,050 | 0.1% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $6.9K | 142,250 | 0.1% |
| Hexcel Corp(HXL) | Common | 428291108 | $6.7K | 134,000 | 0.1% |
| Valeant Pharmaceuticals International Inc | Common | 91911K102 | $6.2K | 27,900 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $5.4K | 164,700 | 0.0% |