Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $56.1K | 3,171,669 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.4K | 67,719 | 0.0% |
| Vereit Inc | COM | 92339V100 | $57.6K | 6,781,179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.1K | 1,398,316 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $58.7K | 601,240 | 0.0% |
| General Electric Co | COM | 369604103 | $59.2K | 1,986,382 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $63.1K | 1,933,520 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $63.7K | 1,442,158 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $63.8K | 1,386,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.4K | 813,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.2K | 536,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.9K | 90,152 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $82.0K | 2,678,610 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.7K | 1,020,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.4K | 512,365 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $90.1K | 1,223,672 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $92.3K | 1,334,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.0K | 762,670 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $96.0K | 1,090,522 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $101.0K | 10,674 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $107.8K | 1,000,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $109.2K | 2,615,064 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $112.4K | 2,346,746 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.7K | 477,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.9K | 1,759,315 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $123.0K | 18,704 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $130.6K | 2,347,001 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $132.4K | 1,000,000 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $140.0K | 35,472 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $146.0K | 6,400,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $151.0K | 1,400,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $171.6K | 1,194,425 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.7K | 290,163 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $249.2K | 4,000,000 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $251.0K | 26,599 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $261.0K | 11,411 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $263.3K | 3,000,000 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $281.0K | 5,666 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $289.1K | 12,253,419 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $317.0K | 19,020 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $320.0K | 22,273 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $363.0K | 25,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $364.0K | 51,467 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $389.0K | 22,424 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $401.0K | 14,313 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $416.0K | 10,997 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $433.0K | 34,111 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $436.0K | 10,047 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $539.0K | 15,190 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $593.0K | 21,700 | 0.2% |