13F-HR/A

Q1 2015

Period Mar 31, 2015Filed Feb 9, 2016View on EDGAR ↗

Positions

124

Total value

$1.15B

Top 10 concentration

63.5%

New positions

124

Exited positionsvs. Q1 2015

TIME WARNER CABLE INC ($163.11M)
EMERSON ELEC CO ($161.45M)
BAKER HUGHES INC ($161.01M)
APPLE INC ($160.98M)
JOHNSON & JOHNSON ($160.23M)
AMERICAN EXPRESS CO ($157.69M)
PHILIP MORRIS INTL INC ($157.53M)
DOLLAR GEN CORP NEW ($138.58M)

Holdings · 124

#		Class
1	INTEL CORP 458140100	COM	$158.99M	13.83%	5,084,443	New
2	DIRECTV 25490A309	COM	$149.1M	12.97%	1,752,056	New
3	MOSAIC CO NEW 61945C103	COM	$103.86M	9.03%	2,254,775	New
4	CENTERPOINT ENERGY INC 15189T107	COM	$62.78M	5.46%	3,076,076	New
5	BCE INC 05534B760	COM NEW	$62.43M	5.43%	1,473,878	New
6	CANADIAN NATL RY CO 136375102	COM	$59.8M	5.20%	892,398	New
7	ROYAL BK CDA MONTREAL QUE 780087102	COM	$45.83M	3.99%	760,899	New
8	KLA-TENCOR CORP 482480100	COM	$35.35M	3.07%	606,469	New
9	OWENS CORNING NEW 690742101	COM	$27.03M	2.35%	622,764	New
10	LIBERTY INTERACTIVE CORP 53071M104	INT COM SER A	$25.24M	2.19%	864,570	New
11	NETAPP INC 64110D104	COM	$21.39M	1.86%	603,126	New
12	TELEFLEX INC 879369106	COM	$19.52M	1.70%	161,509	New
13	GROUPE CGI INC 39945C109	CL A SUB VTG	$18.54M	1.61%	436,756	New
14	CHUBB CORP 171232101	COM	$18.43M	1.60%	182,260	New
15	HUDSON CITY BANCORP 443683107	COM	$17.96M	1.56%	1,713,588	New
16	METHANEX CORP 59151K108	COM	$17.13M	1.49%	319,812	New
17	PROGRESSIVE WASTE SOLUTIONS 74339G101	COM	$16.71M	1.45%	568,888	New
18	RED HAT INC 756577102	COM	$16.35M	1.42%	215,800	New
19	CHIMERA INVT CORP 16934Q109	COM	$15.13M	1.32%	4,817,339	New
20	OPEN TEXT CORP 683715106	COM	$14.85M	1.29%	281,096	New
21	MANULIFE FINL CORP 56501R106	COM	$14.48M	1.26%	852,250	New
22	AUTONATION INC 05329W102	COM	$13.6M	1.18%	211,365	New
23	BEACON ROOFING SUPPLY INC 073685109	COM	$11.76M	1.02%	375,837	New
24	CMS ENERGY CORP 125896100	COM	$11.11M	0.97%	318,094	New
25	MDU RES GROUP INC 552690109	COM	$11.06M	0.96%	518,143	New
26	WENDYS CO 95058W100	COM	$10.89M	0.95%	999,469	New
27	TORONTO DOMINION BK ONT 891160509	COM NEW	$9.45M	0.82%	220,600	New
28	COOPER TIRE & RUBR CO 216831107	COM	$9.29M	0.81%	216,807	New
29	DIAMOND RESORTS INTL INC 25272T104	COM	$8.91M	0.77%	266,393	New
30	BROOKFIELD ASSET MGMT INC 112585104	CL A LTD VT SH	$8.56M	0.74%	159,994	New
31	RITCHIE BROS AUCTIONEERS 767744105	COM	$6.49M	0.56%	259,945	New
32	TEEKAY LNG PARTNERS L P Y8564M105	PRTNRSP UNITS	$6.36M	0.55%	170,135	New
33	TOWER SEMICONDUCTOR LTD M87915274	SHS NEW	$5.77M	0.50%	339,733	New
34	MARSH & MCLENNAN COS INC 571748102	COM	$5.06M	0.44%	90,160	New
35	PINNACLE WEST CAP CORP 723484101	COM	$4.73M	0.41%	74,263	New
36	AMN HEALTHCARE SERVICES INC 001744101	COM	$4.73M	0.41%	204,960	New
37	EXXON MOBIL CORP 30231G102 · Call	COM	$4.42M	0.38%	52,000	New
38	PLANTRONICS INC NEW 727493108	COM	$4.23M	0.37%	79,810	New
39	DTS INC 23335C101	COM	$3.81M	0.33%	111,921	New
40	XYLEM INC 98419M100	COM	$3.78M	0.33%	108,029	New
41	HILL ROM HLDGS INC 431475102	COM	$3.56M	0.31%	72,732	New
42	ASSURANT INC 04621X108	COM	$3.56M	0.31%	57,928	New
43	CAE INC 124765108	COM	$3.48M	0.30%	297,640	New
44	PEMBINA PIPELINE CORP 706327103	COM	$3.46M	0.30%	109,496	New
45	HOLLYSYS AUTOMATION TECHNOLO G45667105	SHS	$3.28M	0.29%	165,000	New
46	RENASANT CORP 75970E107	COM	$3.26M	0.28%	108,634	New
47	BIG LOTS INC 089302103	COM	$3.25M	0.28%	67,710	New
48	EXXON MOBIL CORP 30231G102 · Put	COM	$3.23M	0.28%	38,000	New
49	SHAW COMMUNICATIONS INC 82028K200	CL B CONV	$2.89M	0.25%	128,921	New
50	WALKER & DUNLOP INC 93148P102	COM	$2.72M	0.24%	153,421	New
51	ELDORADO GOLD CORP NEW 284902103	COM	$2.54M	0.22%	554,100	New
52	PREMIER INC 74051N102	CL A	$2.31M	0.20%	61,477	New
53	BANCO SANTANDER CHILE NEW 05965X109	SP ADR REP COM	$2.15M	0.19%	99,368	New
54	HANCOCK HLDG CO 410120109	COM	$1.99M	0.17%	66,751	New
55	RE MAX HLDGS INC 75524W108	CL A	$1.92M	0.17%	57,781	New
56	CUBESMART 229663109	COM	$1.86M	0.16%	76,870	New
57	PERFORMANCE SPORTS GROUP LTD 71377G100	COM	$1.78M	0.16%	91,334	New
58	ILLUMINA INC 452327109	COM	$1.73M	0.15%	9,315	New
59	GAIN CAP HLDGS INC 36268W100	COM	$1.72M	0.15%	175,723	New
60	PRECISION DRILLING CORP 74022D308	COM 2010	$1.65M	0.14%	259,094	New
61	GRANITE REAL ESTATE INVT TR 387437114	UNIT 99/99/9999	$1.37M	0.12%	39,000	New
62	NEW MEDIA INVT GROUP INC 64704V106	COM	$1.16M	0.10%	48,527	New
63	PINNACLE WEST CAP CORP 723484101 · Put	COM	$1.02M	0.09%	16,000	New
64	CENTERPOINT ENERGY INC 15189T107 · Call	COM	$1M	0.09%	49,000	New
65	CIPHER PHARMACEUTICALS INC 17253X105	COM	$980K	0.09%	108,141	New
66	MAVENIR SYS INC 577675101	COM	$949K	0.08%	53,468	New
67	WI-LAN INC 928972108	COM	$943K	0.08%	382,600	New
68	LAKE SHORE GOLD CORP 510728108	COM	$915K	0.08%	1,124,611	New
69	CENTERPOINT ENERGY INC 15189T107 · Put	COM	$878K	0.08%	43,000	New
70	MEDTRONIC PLC G5960L103 · Put	SHS	$858K	0.07%	11,000	New
71	RICE ENERGY INC 762760106 · Call	COM	$849K	0.07%	39,000	New
72	JA SOLAR HOLDINGS CO LTD 466090206	SPON ADR REP5OR	$844K	0.07%	88,335	New
73	INTEL CORP 458140100 · Call	COM	$813K	0.07%	26,000	New
74	DESCARTES SYS GROUP INC 249906108	COM	$787K	0.07%	52,151	New
75	QUANTUM CORP 747906204	COM DSSG	$785K	0.07%	490,652	New
76	PINNACLE WEST CAP CORP 723484101 · Call	COM	$765K	0.07%	12,000	New
77	ISHARES TR 464287507	CORE S&P MCP ET	$760K	0.07%	5,000	New
78	COMPANHIA PARANAENSE ENERG C 20441B407	SPON ADR PFD	$709K	0.06%	67,628	New
79	MERUS LABS INTL INC NEW 59047R101	COM	$708K	0.06%	335,700	New
80	VEEVA SYS INC 922475108	CL A COM	$706K	0.06%	27,658	New
81	VANGUARD INDEX FDS 922908736	GROWTH ETF	$649K	0.06%	6,200	New
82	RIO ALTO MNG LTD NEW 76689T104	COM	$619K	0.05%	251,192	New
83	AMERICAN SCIENCE & ENGR INC 029429107	COM	$607K	0.05%	12,415	New
84	ACCENTURE PLC IRELAND G1151C101 · Put	SHS CLASS A	$562K	0.05%	6,000	New
85	ANALOGIC CORP 032657207	COM PAR $0.05	$561K	0.05%	6,169	New
86	MEDTRONIC PLC G5960L103 · Call	SHS	$546K	0.05%	7,000	New
87	DEERE & CO 244199105	COM	$535K	0.05%	6,100	New
88	ACCENTURE PLC IRELAND G1151C101	SHS CLASS A	$534K	0.05%	5,700	New
89	FIDUS INVT CORP 316500107	COM	$526K	0.05%	34,223	New
90	BANK MUTUAL CORP NEW 063750103	COM	$458K	0.04%	62,523	New
91	DEERE & CO 244199105 · Call	COM	$438K	0.04%	5,000	New
92	INTEL CORP 458140100 · Put	COM	$438K	0.04%	14,000	New
93	ZIX CORP 98974P100	COM	$424K	0.04%	107,819	New
94	NEENAH PAPER INC 640079109	COM	$421K	0.04%	6,728	New
95	MOBILEYE N V AMSTELVEEN N51488117 · Put	ORD SHS	$420K	0.04%	10,000	New
96	RICE ENERGY INC 762760106 · Put	COM	$413K	0.04%	19,000	New
97	EQUIFAX INC 294429105	COM	$385K	0.03%	4,144	New
98	DOT HILL SYS CORP 25848T109	COM	$369K	0.03%	69,700	New
99	TECO ENERGY INC 872375100 · Call	COM	$349K	0.03%	18,000	New
100	PARK STERLING CORP 70086Y105	COM	$345K	0.03%	48,585	New
101	FEDERAL SIGNAL CORP 313855108	COM	$343K	0.03%	21,730	New
102	NORTEK INC 656559309	COM NEW	$337K	0.03%	3,818	New
103	MOBILEYE N V AMSTELVEEN N51488117 · Call	ORD SHS	$336K	0.03%	8,000	New
104	HUDBAY MINERALS INC 443628102	COM	$318K	0.03%	38,885	New
105	SELECT SECTOR SPDR TR 81369Y209	SBI HEALTHCARE	$300K	0.03%	4,140	New
106	MEDTRONIC PLC G5960L103	SHS	$299K	0.03%	3,830	New
107	KLA-TENCOR CORP 482480100 · Call	COM	$291K	0.03%	5,000	New
108	3-D SYS CORP DEL 88554D205 · Put	COM NEW	$274K	0.02%	10,000	New
109	DEERE & CO 244199105 · Put	COM	$263K	0.02%	3,000	New
110	3-D SYS CORP DEL 88554D205 · Call	COM NEW	$247K	0.02%	9,000	New
111	NAVIOS MARITIME ACQUIS CORP Y62159101	SHS	$239K	0.02%	67,473	New
112	SCANA CORP NEW 80589M102	COM	$236K	0.02%	4,300	New
113	SANDY SPRING BANCORP INC 800363103	COM	$232K	0.02%	8,846	New
114	SALESFORCE COM INC 79466L302 · Call	COM	$200K	0.02%	3,000	New
115	TWITTER INC 90184L102 · Call	COM	$200K	0.02%	4,000	New
116	APOLLO ED GROUP INC 037604105	CL A	$189K	0.02%	10,000	New
117	ROSETTA RESOURCES INC 777779307 · Put	COM	$170K	0.01%	10,000	New
118	CASCADE MICROTECH INC 147322101	COM	$151K	0.01%	11,100	New
119	SPARTAN MTRS INC 846819100	COM	$123K	0.01%	25,343	New
120	VIVINT SOLAR INC 92854Q106	COM	$121K	0.01%	10,000	New
121	ENCANA CORP 292505104 · Put	COM	$112K	0.01%	10,000	New
122	EAGLE BULK SHIPPING INC Y2187A127	SHS NEW 2014	$89K	0.01%	12,108	New
123	PAN AMERICAN SILVER CORP 697900108 · Call	COM	$88K	0.01%	10,000	New
124	ELDORADO GOLD CORP NEW 284902103 · Call	COM	$55K	0.00%	12,000	New

Total filing value: $1.15B