Q4 2014 Holdings
Filed 2015-01-28 | 502 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.8M | 176,300 | 15.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $39.1M | 2,293,557 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.9M | 364,600 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $26.4M | 381,600 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.2M | 246,000 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 638,275 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.4M | 329,160 | 4.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.0M | 490,995 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 252,700 | 4.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.7M | 1,232,520 | 4.1% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $14.4M | 182,400 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 21,000 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 188,400 | 3.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $12.2M | 85,900 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.7M | 154,116 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 418,700 | 3.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.2M | 264,938 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 71,000 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 88,700 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 44,400 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 93,600 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 23,300 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $218.3K | 11,000,000 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $211.2K | 2,115,700 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $197.1K | 2,398,900 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $184.7K | 2,308,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $183.5K | 5,109,600 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $166.9K | 7,587,859 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $159.2K | 3,800,500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $148.8K | 1,853,887 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $145.4K | 2,619,118 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $141.9K | 1,126,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $139.7K | 1,265,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $129.5K | 2,268,300 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $126.9K | 3,090,800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $118.8K | 2,040,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $117.9K | 728,178 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $116.7K | 2,756,887 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $106.6K | 2,542,900 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $91.5K | 2,026,255 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $89.1K | 1,491,100 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $88.6K | 1,999,900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $87.8K | 3,959,500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $85.7K | 1,292,772 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $81.1K | 2,805,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.5K | 1,710,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $73.1K | 326,800 | 0.0% |
| Encana Corp | COM | 292505104 | $73.0K | 4,514,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $68.0K | 1,188,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $66.2K | 1,242,105 | 0.0% |