Q1 2015 Holdings
Filed 2015-05-08 | 510 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $74.4M | 176,300 | 20.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $38.0M | 2,293,557 | 10.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.7M | 246,000 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.3M | 364,600 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5M | 43,300 | 8.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.7M | 637,800 | 6.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.5M | 410,665 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 252,700 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.8M | 275,300 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 503,100 | 3.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.3M | 1,030,860 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 188,400 | 3.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.7M | 128,906 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 158,400 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $6.1M | 518,417 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.0M | 111,365 | 1.6% |
| DXP Enterprises Inc(DXPE) | NEW COM NEW | 233377407 | $4.3M | 96,499 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 50,100 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 78,960 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 32,900 | 0.5% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $1.8M | 21,700 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $235.8K | 2,779,900 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $211.1K | 863,478 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $206.1K | 11,133,793 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $176.1K | 4,535,400 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $171.0K | 7,587,859 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $170.5K | 2,236,287 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $161.9K | 2,985,618 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $158.1K | 2,918,400 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $154.9K | 3,683,100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $150.2K | 1,978,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $146.4K | 1,594,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $137.4K | 3,364,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $133.8K | 6,221,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $127.5K | 1,882,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $127.0K | 1,875,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $110.9K | 1,815,900 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $106.7K | 1,678,672 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $105.6K | 1,966,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $102.8K | 826,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $98.8K | 2,807,375 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $85.3K | 2,185,700 | 0.0% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $81.1K | 2,192,031 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $80.1K | 1,969,620 | 0.0% |
| Encana Corp | COM | 292505104 | $79.5K | 5,619,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $78.3K | 1,846,855 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $71.5K | 1,333,605 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $70.5K | 1,761,284 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $62.4K | 3,588,517 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.4K | 632,052 | 0.0% |