Q1 2014 Holdings
Filed 2014-04-22 | 455 holdings | $239.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.8M | 91,000 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.9M | 339,900 | 10.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $23.8M | 1,322,550 | 10.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.5M | 257,100 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 671,825 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 252,700 | 5.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.1M | 390,600 | 5.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.6M | 516,896 | 5.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.8M | 264,845 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 21,300 | 4.8% |
| Century Alum Co(CENX) | COM | 156431108 | $10.7M | 813,350 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 372,375 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 418,700 | 3.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.2M | 595,845 | 3.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.6M | 184,507 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 135,400 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 51,100 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 57,833 | 1.4% |
| Bonanza Creek Energy Inc | COM | 097793103 | $294.8K | 7,587,859 | 0.1% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $192.1K | 11,133,793 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $181.4K | 4,282,200 | 0.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $173.4K | 1,820,900 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $165.2K | 2,233,800 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $163.4K | 4,122,100 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $154.1K | 3,990,331 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $144.1K | 2,867,400 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $141.7K | 1,944,187 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $108.9K | 1,024,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $105.7K | 638,300 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $85.0K | 596,378 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $78.7K | 1,717,155 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $76.1K | 1,467,818 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $75.0K | 3,517,400 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $70.3K | 2,058,700 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $68.9K | 1,075,272 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $68.2K | 987,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 1,662,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $66.9K | 1,593,043 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $62.3K | 2,310,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $62.0K | 55,600 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $60.0K | 1,566,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $54.9K | 982,379 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $51.1K | 2,143,617 | 0.0% |
| Agrium Inc | COM | 008916108 | $50.7K | 470,252 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $50.1K | 985,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.7K | 230,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.3K | 502,088 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $48.3K | 715,111 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.5K | 312,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $44.9K | 764,478 | 0.0% |