Q3 2014 Holdings
Filed 2014-11-06 | 479 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $47.5M | 143,600 | 15.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $38.7M | 2,293,558 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $29.2M | 381,600 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.1M | 742,300 | 7.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.8M | 1,553,730 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 359,000 | 6.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.9M | 618,115 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.4M | 375,550 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.8M | 246,000 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.5M | 291,600 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 31,600 | 5.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.5M | 193,556 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 418,700 | 3.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.2M | 331,413 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 93,600 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 35,700 | 0.5% |
| Bonanza Creek Energy Inc | COM | 097793103 | $372.8K | 7,587,859 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $243.0K | 5,584,400 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $211.5K | 2,565,800 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $210.4K | 11,133,793 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $188.6K | 1,874,800 | 0.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $180.3K | 4,448,831 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $175.2K | 3,037,700 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $169.7K | 2,119,487 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $152.4K | 3,986,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $148.3K | 638,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $138.3K | 2,503,118 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $135.7K | 1,277,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $94.0K | 657,178 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $90.8K | 1,925,177 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $90.6K | 2,161,555 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $90.1K | 1,133,700 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $88.5K | 2,178,600 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $86.6K | 1,249,972 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $79.0K | 2,086,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.2K | 766,400 | 0.0% |
| Encana Corp | COM | 292505104 | $77.0K | 3,238,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $76.7K | 3,559,400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $73.1K | 1,329,200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $70.6K | 1,035,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7K | 1,416,500 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $59.3K | 2,298,400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $58.1K | 1,156,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $57.5K | 1,775,799 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $53.0K | 708,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $52.6K | 981,899 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $52.3K | 713,351 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $52.2K | 862,940 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.0K | 233,840 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.8K | 947,200 | 0.0% |