Q2 2014 Holdings
Filed 2014-07-16 | 469 holdings | $274.8M | 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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $29.1M | 339,900 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.7M | 91,000 | 10.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.9M | 714,675 | 8.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.2M | 1,322,550 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 37,900 | 7.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.7M | 501,020 | 6.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.4M | 310,345 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3M | 246,000 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 252,700 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.5M | 259,290 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 496,175 | 4.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.7M | 516,896 | 4.2% |
| Century Alum Co(CENX) | COM | 156431108 | $11.4M | 727,700 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 418,700 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 135,400 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.8M | 83,899 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.1M | 331,413 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 43,600 | 1.4% |
| Bonanza Creek Energy Inc | COM | 097793103 | $374.5K | 7,587,859 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $235.9K | 4,810,500 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $217.9K | 4,789,031 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $201.8K | 2,567,900 | 0.1% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $196.5K | 11,133,793 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $191.5K | 1,972,300 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $170.2K | 2,230,787 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $158.1K | 3,976,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $154.3K | 3,030,600 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $139.3K | 1,213,100 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $123.6K | 639,300 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $110.0K | 824,678 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $99.3K | 1,808,318 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $85.9K | 1,207,572 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $84.4K | 2,230,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $82.7K | 1,113,900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $82.0K | 3,866,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $80.2K | 2,045,200 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $78.4K | 1,825,855 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $73.7K | 1,605,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.3K | 1,687,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $68.2K | 1,113,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $60.7K | 1,485,899 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $60.7K | 2,037,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $58.7K | 865,758 | 0.0% |
| Encana Corp | COM | 292505104 | $52.5K | 2,078,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $51.8K | 2,126,217 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $49.8K | 982,379 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 527,300 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $48.7K | 738,700 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $46.4K | 701,651 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.4K | 215,300 | 0.0% |