Dark
Light
System
Institutional Investment Manager
TERRA NOVA ASSET MANAGEMENT LLC
TERRA NOVA ASSET MANAGEMENT LLC (CIK: 0001658652). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-002455) filed in 2015.12.01
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN AIRLS GROUP INC 47,803 1,909 1.57%
102 VULCAN MATLS CO 24,202 2,031 1.67%
103 SCOTTS MIRACLE-GRO CO 35,657 2,111 1.73%
104 Iron Mountain 75,892 2,353 1.93%
105 QUINTILES IMS HOLDINGS INC 35,451 2,574 2.11%
106 DELPHI AUTOMOTIVE PLC 30,666 2,609 2.14%
107 ROYAL CARIBBEAN GROUP 33,295 2,620 2.15%
108 WELLS FARGO & CO NEW 46,971 2,642 2.17%
109 GILEAD SCIENCES INC 23,005 2,693 2.21%
110 CELGENE CORP 23,283 2,695 2.21%
111 REGENERON PHARMACEUTICALS 5,421 2,765 2.27%
112 MACQUARIE INFRASTRUCTURE COR 33,575 2,774 2.28%
113 FOOT LOCKER INC 41,725 2,796 2.29%
114 CVS HEALTH CORP 27,456 2,880 2.36%
115 KINDER MORGAN INC DEL 75,314 2,891 2.37%
116 STRYKER CORP 32,100 3,068 2.52%
117 APPLE INC 24,605 3,086 2.53%
118 BLACKSTONE GROUP L P 77,764 3,178 2.61%
119 VCA INCORPORATED 58,682 3,193 2.62%
120 ALLERGAN PLC 11,455 3,476 2.85%
121 ABBVIE INC 56,393 3,789 3.11%
Page 3 of 3