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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 BANK AMER CORP 139,780 2,178 1.93%
2 VCA INCORPORATED 65,407 3,444 3.06%
3 AMERICAN AIRLS GROUP INC 63,919 2,482 2.20%
4 PHYSICIANS RLTY TR 54,685 825 0.73%
5 ZELTIQ AESTHETICS INC 53,210 1,704 1.51%
6 ABBVIE INC 52,876 2,877 2.55%
7 THOMSON REUTERS CORP 52,148 2,099 1.86%
8 PAYPAL HLDGS INC 50,785 1,576 1.40%
9 WELLS FARGO & CO NEW 46,892 2,408 2.14%
10 SCOTTS MIRACLE-GRO CO 42,852 2,606 2.31%
11 NEW MEDIA INVT GROUP INC COM 42,245 653 0.58%
12 NORTHSTAR RLTY FIN CORP COM NEW 40,252 497 0.44%
13 MACQUARIE INFRASTRUCTURE COR 37,482 2,798 2.48%
14 FOOT LOCKER INC 37,020 2,664 2.36%
15 QUINTILES IMS HOLDINGS INC 35,671 2,482 2.20%
16 MEDICAL PPTYS TRUST INC 34,450 381 0.34%
17 INDEPENDENCE RLTY TR INC COM 33,934 245 0.22%
18 SALESFORCE COM INC 33,160 2,302 2.04%
19 STRYKER CORP 32,776 3,084 2.74%
20 DELPHI AUTOMOTIVE PLC 32,600 2,479 2.20%
21 TELEFONICA S A 32,320 389 0.35%
22 BLACKSTONE GROUP L P 31,231 989 0.88%
23 PUBLIC SVC ENTERPRISE GRP IN 29,147 1,229 1.09%
24 VERIZON COMMUNICATIONS INC 28,689 1,248 1.11%
25 ROYAL CARIBBEAN GROUP 28,535 2,542 2.26%
26 MERCK & CO INC 28,141 1,390 1.23%
27 CHECK POINT SOFTWARE TECH LT 28,029 2,224 1.97%
28 CVS HEALTH CORP 27,886 2,690 2.39%
29 VULCAN MATLS CO 27,382 2,442 2.17%
30 FITBIT INC 24,575 926 0.82%
31 GILEAD SCIENCES INC 24,370 2,393 2.12%
32 SOUTHWEST AIRLS CO 22,351 850 0.75%
33 ENTERPRISE PRODS PARTNERS L 21,681 540 0.48%
34 Iron Mountain 21,345 662 0.59%
35 CINTAS CORP 20,345 1,745 1.55%
36 FACEBOOK INC 19,765 1,777 1.58%
37 CELGENE CORP 18,329 1,983 1.76%
38 USA Compression Partners, LP 18,193 262 0.23%
39 Alcoa 17,680 171 0.15%
40 NETFLIX INC 17,592 1,817 1.61%
41 PFIZER INC 17,587 552 0.49%
42 ANTHEM INC 17,126 2,398 2.13%
43 ASHFORD HOSPITALITY TR INC 17,000 104 0.09%
44 RAYTHEON CO 16,590 1,813 1.61%
45 BIOMED REALTY TRUST INC 16,370 327 0.29%
46 APPLE INC 16,352 1,804 1.60%
47 AT&T INC 16,095 524 0.46%
48 KINDER MORGAN INC DEL 15,996 443 0.39%
49 CISCO SYS INC 15,690 412 0.37%
50 HANNON ARMSTRONG SUST INFR C 14,810 255 0.23%
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