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

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002456) filed in 2015.12.01
#
Name
Shares
Value ($)
%
Options
Notes
1 VCA INCORPORATED 65,407 3,444 3.06%
2 AMAZON COM INC 6,272 3,211 2.85%
3 STRYKER CORP 32,776 3,084 2.74%
4 ABBVIE INC 52,876 2,877 2.55%
5 MACQUARIE INFRASTRUCTURE COR 37,482 2,798 2.48%
6 REGENERON PHARMACEUTICALS 5,945 2,765 2.45%
7 CVS HEALTH CORP 27,886 2,690 2.39%
8 FOOT LOCKER INC 37,020 2,664 2.36%
9 SCOTTS MIRACLE GRO CO 42,852 2,606 2.31%
10 ROYAL CARIBBEAN GROUP 28,535 2,542 2.26%
11 AMERICAN AIRLS GROUP INC 63,919 2,482 2.20%
12 QUINTILES IMS HOLDINGS INC 35,671 2,482 2.20%
13 DELPHI AUTOMOTIVE PLC 32,600 2,479 2.20%
14 VULCAN MATLS CO 27,382 2,442 2.17%
15 ALAPHABET INC 3,777 2,411 2.14%
16 WELLS FARGO & CO NEW 46,892 2,408 2.14%
17 ANTHEM INC 17,126 2,398 2.13%
18 GILEAD SCIENCES INC 24,370 2,393 2.12%
19 ALLERGAN PLC 8,785 2,388 2.12%
20 SALESFORCE COM INC 33,160 2,302 2.04%
21 CHECK POINT SOFTWARE TECH LT 28,029 2,224 1.97%
22 BANK AMER CORP 139,780 2,178 1.93%
23 THOMSON REUTERS CORP 52,148 2,099 1.86%
24 CELGENE CORP 18,329 1,983 1.76%
25 NETFLIX INC 17,592 1,817 1.61%
26 RAYTHEON CO 16,590 1,813 1.61%
27 APPLE INC 16,352 1,804 1.60%
28 FACEBOOK INC 19,765 1,777 1.58%
29 CINTAS 20,345 1,745 1.55%
30 ZELTIQ AESTHETICS INCORPORATED 53,210 1,704 1.51%
31 PAYPAL HLDGS INC 50,785 1,576 1.40%
32 SIMON PROPERTY GROUP 7,784 1,430 1.27%
33 MERCK & CO INC 28,141 1,390 1.23%
34 VERIZON COMMUNICATIONS INC 28,689 1,248 1.11%
35 PUBLIC SVC ENTERPRISE GRP IN 29,147 1,229 1.09%
36 HONEYWELL INTL INC 12,922 1,224 1.09%
37 DISNEY WALT CO 11,775 1,203 1.07%
38 BLACKSTONE GROUP L P 31,231 989 0.88%
39 PROSHARES ULTRA FNCLS NEW ETF 14,424 928 0.82%
40 FITBIT INC 24,575 926 0.82%
41 SOUTHWEST AIRLS CO 22,351 850 0.75%
42 PHYSICIANS RLTY TR 54,685 825 0.73%
43 ALTRIA GROUP INC 13,468 733 0.65%
44 DIGITAL RLTY TR INC 10,356 676 0.60%
45 IRON MTN INC NEW 21,345 662 0.59%
46 RYMAN HOSPITALITY PPTYS INC 13,410 660 0.59%
47 NEW MEDIA INVT GROUP INC 42,245 653 0.58%
48 SUN COMMUNITIES INC COM 8,900 603 0.54%
49 MID-AM APRTMNT COMM 7,197 589 0.52%
50 DOMINION ENERGY INC 8,085 569 0.50%
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