13F-HR/A

Q2 2014

Period Jun 30, 2014Filed Feb 9, 2016View on EDGAR ↗

Positions

Total value

$999.97M

Top 10 concentration

53.2%

New positions

Exited positionsvs. Q2 2014

MICRON TECHNOLOGY INC ($183.97M)
TIME WARNER CABLE INC ($177.02M)
ACTAVIS PLC ($164.12M)
EBAY INC ($162.84M)
LYONDELLBASELL INDUSTRIES N ($161.88M)
COMCAST CORP NEW ($158.94M)
DIRECTV ($156.44M)
WELLS FARGO & CO NEW ($155.73M)

Holdings · 87

#		Class
1	BANK N S HALIFAX 064149107	COM	$81.25M	8.13%	1,218,100	New
2	TORONTO DOMINION BK ONT 891160509	COM NEW	$78.4M	7.84%	1,522,288	New
3	ROYAL BK CDA MONTREAL QUE 780087102	COM	$69.51M	6.95%	971,826	New
4	AFLAC INC 001055102	COM	$54.82M	5.48%	880,632	New
5	PEMBINA PIPELINE CORP 706327103	COM	$54.47M	5.45%	1,265,500	New
6	DOLLAR GEN CORP NEW 256677105	COM	$52.41M	5.24%	913,695	New
7	BANK MONTREAL QUE 063671101	COM	$40.18M	4.02%	545,300	New
8	GRACE W R & CO DEL NEW 38388F108	COM	$35.54M	3.55%	375,923	New
9	SUN LIFE FINL INC 866796105	COM	$33.13M	3.31%	900,988	New
10	CANADIAN NATL RY CO 136375102	COM	$32M	3.20%	491,787	New
11	BCE INC 05534B760	COM NEW	$31.84M	3.18%	701,690	New
12	BAYTEX ENERGY CORP 07317Q105	COM	$31.37M	3.14%	679,434	New
13	CDN IMPERIAL BK COMM TORONTO 136069101	COM	$30.03M	3.00%	329,794	New
14	TESLA MTRS INC 88160R101	COM	$27.9M	2.79%	116,217	New
15	KIMBERLY CLARK CORP 494368103	COM	$25.25M	2.52%	226,997	New
16	OCCIDENTAL PETE CORP DEL 674599105	COM	$23.09M	2.31%	224,940	New
17	MOODYS CORP 615369105	COM	$21.87M	2.19%	249,482	New
18	TELUS CORP 87971M103	COM	$21.57M	2.16%	578,400	New
19	POTASH CORP SASK INC 73755L107	COM	$21.33M	2.13%	560,597	New
20	MANULIFE FINL CORP 56501R106	COM	$20.19M	2.02%	1,015,376	New
21	RESTORATION HARDWARE HLDGS I 761283100	COM	$17.36M	1.74%	186,567	New
22	IMPERIAL OIL LTD 453038408	COM NEW	$16.96M	1.70%	321,600	New
23	LIVE NATION ENTERTAINMENT IN 538034109	COM	$15.98M	1.60%	647,298	New
24	VANGUARD INDEX FDS 922908553	REIT ETF	$15.7M	1.57%	209,774	New
25	MASCO CORP 574599106	COM	$10.95M	1.10%	493,309	New
26	JOHNSON & JOHNSON 478160104	COM	$9.43M	0.94%	90,110	New
27	PENGROWTH ENERGY CORP 70706P104	COM	$8.43M	0.84%	1,174,700	New
28	BURLINGTON STORES INC 122017106	COM	$7.82M	0.78%	245,463	New
29	TANGER FACTORY OUTLET CTRS I 875465106	COM	$7.77M	0.78%	222,288	New
30	MICROS SYS INC 594901100	COM	$6.75M	0.67%	99,330	New
31	HUDSON CITY BANCORP 443683107	COM	$6.45M	0.64%	655,911	New
32	SILVER WHEATON CORP 828336107	COM	$6.18M	0.62%	235,106	New
33	NATIONAL CINEMEDIA INC 635309107	COM	$6.01M	0.60%	343,443	New
34	LA QUINTA HLDGS INC 50420D108	COM	$5.61M	0.56%	292,984	New
35	ISHARES 464287192	TRANS AVG ETF	$4.25M	0.43%	28,933	New
36	RAMCO-GERSHENSON PPTYS TR 751452202	COM SH BEN INT	$4.01M	0.40%	241,431	New
37	SHUTTERFLY INC 82568P304	COM	$3.99M	0.40%	92,734	New
38	ROGERS CORP 775133101	COM	$3.94M	0.39%	59,444	New
39	EXLSERVICE HOLDINGS INC 302081104	COM	$3.91M	0.39%	132,780	New
40	STANTEC INC 85472N109	COM	$3.51M	0.35%	56,569	New
41	CIRCOR INTL INC 17273K109	COM	$3.47M	0.35%	44,997	New
42	FRANCO NEVADA CORP 351858105	COM	$2.99M	0.30%	52,000	New
43	AMERICAN WTR WKS CO INC NEW 030420103	COM	$2.96M	0.30%	59,853	New
44	INTELSAT S A L5140P101	COM	$2.8M	0.28%	148,733	New
45	EQUITY ONE 294752100	COM	$2.77M	0.28%	117,562	New
46	GRANITE REAL ESTATE INVT TR 387437114	UNIT 99/99/9999	$2.7M	0.27%	72,891	New
47	RACKSPACE HOSTING INC 750086100	COM	$2.31M	0.23%	68,514	New
48	NORTHFIELD BANCORP INC DEL 66611T108	COM	$2.08M	0.21%	158,816	New
49	GASLOG LTD G37585109	SHS	$1.83M	0.18%	57,501	New
50	ORBOTECH LTD M75253100	ORD	$1.82M	0.18%	120,167	New
51	FRANKS INTL N V N33462107	COM	$1.82M	0.18%	73,889	New
52	CAE INC 124765108	COM	$1.75M	0.18%	133,900	New
53	TUESDAY MORNING CORP 899035505	COM NEW	$1.55M	0.15%	86,703	New
54	RE MAX HLDGS INC 75524W108	CL A	$1.38M	0.14%	46,681	New
55	TIME INC NEW 887228104	COM	$1.28M	0.13%	52,909	New
56	FREDS INC 356108100	CL A	$1.24M	0.12%	80,946	New
57	LAMAR ADVERTISING CO 512815101	CL A	$1.17M	0.12%	22,042	New
58	TOWER SEMICONDUCTOR LTD M87915274	SHS NEW	$1.06M	0.11%	116,514	New
59	KIRKLANDS INC 497498105	COM	$913K	0.09%	49,232	New
60	PENTAIR PLC G7S00T104	SHS	$885K	0.09%	12,269	New
61	ENBRIDGE INC 29250N105	COM	$770K	0.08%	16,222	New
62	TRISTATE CAP HLDGS INC 89678F100	COM	$739K	0.07%	52,272	New
63	ACCURIDE CORP NEW 00439T206	COM NEW	$671K	0.07%	137,123	New
64	SCHEIN HENRY INC 806407102	COM	$644K	0.06%	5,425	New
65	HERCULES OFFSHORE INC 427093109	COM	$612K	0.06%	152,351	New
66	ALAMO GROUP INC 011311107	COM	$606K	0.06%	11,210	New
67	GSI GROUP INC CDA NEW 36191C205	COM NEW	$599K	0.06%	47,053	New
68	VASCULAR SOLUTIONS INC 92231M109	COM	$593K	0.06%	26,718	New
69	BROOKFIELD ASSET MGMT INC 112585104	CL A LTD VT SH	$577K	0.06%	13,100	New
70	ISHARES 464287622	RUS 1000 ETF	$479K	0.05%	4,346	New
71	AZZ INC 002474104	COM	$390K	0.04%	8,456	New
72	AOL INC 00184X105	COM	$366K	0.04%	9,207	New
73	HACKETT GROUP INC 404609109	COM	$350K	0.04%	58,692	New
74	ISHARES 464286707	MSCI FRANCE ETF	$322K	0.03%	11,058	New
75	NUCOR CORP 670346105	COM	$322K	0.03%	6,535	New
76	UNION BANKSHARES CORP NEW 90539J109	COM	$313K	0.03%	12,210	New
77	BROOKFIELD CDA OFFICE PPTYS 112823109	TR UNIT	$302K	0.03%	11,700	New
78	LMI AEROSPACE INC 502079106	COM	$245K	0.02%	18,738	New
79	ITC HLDGS CORP 465685105	COM	$236K	0.02%	6,477	New
80	PEOPLES FINL SVCS CORP 711040105	COM	$200K	0.02%	3,900	New
81	FORTUNA SILVER MINES INC 349915108	COM	$174K	0.02%	31,500	New
82	IAO KUN GROUP HLDG CO LTD G47204105	ORD USD SHS	$170K	0.02%	54,700	New
83	PRIMERO MNG CORP 74164W106	COM	$155K	0.02%	19,287	New
84	DIGIRAD CORP 253827109	COM	$123K	0.01%	34,483	New
85	AUGUSTA RES CORP 050912203	COM NEW	$46K	0.00%	14,389	New
86	SIGA TECHNOLOGIES INC 826917106	COM	$33K	0.00%	11,633	New
87	METALICO INC 591176102	COM	$17K	0.00%	13,590	New

Total filing value: $999.97M