13F-HR/A

Q3 2014

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

Compare vs

QoQ YoY

previous quarter (Q3 2014)

Positions

Total value

$1.11B

Top 10 concentration

62.6%

New positions

Exited positions· 1,634 vs. Q3 2014

Holdings · 74

#		Sector	Class
1	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$124.18M	11.18%	1,645,596	New
2	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$94.87M	8.54%	1,552,457	New
3	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$80.82M	7.28%	743,773	New
4	VODAFONE GROUP PLC NEW VOD · 92857W308	—	SPNSR ADR NO PA	$72.07M	6.49%	2,191,286	New
5	CANADIAN NATL RY CO CNI · 136375102	—	COM	$65.48M	5.90%	922,700	New
6	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$61.1M	5.50%	1,689,179	New
7	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$60.97M	5.49%	535,691	New
8	CDN IMPERIAL BK COMM TORONTO CM · 136069101	—	COM	$47.84M	4.31%	532,900	New
9	ENCANA CORP 292505104	—	COM	$43.87M	3.95%	2,067,200	New
10	KODIAK OIL & GAS CORP 50015Q100	—	COM	$43.76M	3.94%	3,224,375	New
11	MARKET VECTORS ETF TR OIH · 57060U191	—	OIL SVCS ETF	$39.42M	3.55%	794,506	New
12	SUN LIFE FINL INC SLF · 866796105	—	COM	$37.65M	3.39%	1,038,900	New
13	TIM HORTONS INC 88706M103	—	COM	$36M	3.24%	457,037	New
14	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$33.52M	3.02%	179,162	New
15	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$26.73M	2.41%	1,334,994	New
16	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$23.67M	2.13%	583,242	New
17	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$18.07M	1.63%	478,000	New
18	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$16.19M	1.46%	352,441	New
19	QUINTILES TRANSNATIO HLDGS I 74876Y101	—	COM	$15.43M	1.39%	276,567	New
20	JACOBS ENGR GROUP INC DEL JECUSD · 469814107	—	COM	$14.69M	1.32%	300,967	New
21	THOMSON REUTERS CORP TRI · 884903105	—	COM	$12.1M	1.09%	332,234	New
22	LIBERTY INTERACTIVE CORP LBRT · 53071M880	Energy	LBT VENT COM A	$9.72M	0.87%	256,000	New
23	BAYTEX ENERGY CORP BTE · 07317Q105	—	COM	$9.65M	0.87%	255,191	New
24	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$9.61M	0.87%	76,715	New
25	MACQUARIE INFRASTR CO LLC MIC2EUR · 55608B105	—	MEMBERSHIP INT	$9.55M	0.86%	143,163	New
26	FRANCO NEVADA CORP FNV · 351858105	—	COM	$8.31M	0.75%	169,300	New
27	ALASKA COMMUNICATIONS SYS GR 01167PAE1	—	NOTE 6.250% 5/0	$7.72M	0.70%	9,531,000	New
28	W P CAREY INC WPC · 92936U109	Real Estate	COM	$7.6M	0.68%	119,133	New
29	TABLEAU SOFTWARE INC DATA · 87336U105	—	CL A	$7.38M	0.66%	101,599	New
30	STANTEC INC STN · 85472N109	—	COM	$6.56M	0.59%	100,300	New
31	SUSQUEHANNA BANCSHARES INC P 869099101	—	COM	$5.61M	0.50%	560,649	New
32	PERFECT WORLD CO LTD 71372U104	—	SPON ADR REP B	$5.48M	0.49%	278,325	New
33	CAE INC CAE · 124765108	—	COM	$4.52M	0.41%	372,900	New
34	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$4.15M	0.37%	65,337	New
35	PENGROWTH ENERGY CORP PGFUSD · 70706P104	—	COM	$4.09M	0.37%	780,800	New
36	FRANKS INTL N V N33462107	—	COM	$3.26M	0.29%	174,567	New
37	ARCH CAP GROUP LTD G0450A105	—	ORD	$3.23M	0.29%	59,027	New
38	WEINGARTEN RLTY INVS WRI · 948741103	—	SH BEN INT	$2.85M	0.26%	90,610	New
39	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$2.76M	0.25%	119,892	New
40	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$2.57M	0.23%	39,177	New
41	ACORDA THERAPEUTICS INC 00484M106	—	COM	$2.49M	0.22%	73,521	New
42	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$2.02M	0.18%	198,094	New
43	JETBLUE AIRWAYS CORP JBLU · 477143101	Industrials	COM	$1.8M	0.16%	169,844	New
44	NATIONAL PENN BANCSHARES INC 637138108	—	COM	$1.72M	0.16%	177,398	New
45	TEEKAY LNG PARTNERS L P TK · Y8564M105	—	PRTNRSP UNITS	$1.68M	0.15%	38,570	New
46	THORATEC CORP 885175307	—	COM NEW	$1.67M	0.15%	62,552	New
47	AMERICAN CAP LTD AIG · 02503Y103	Financials	COM	$1.35M	0.12%	95,209	New
48	TELEFONICA S A TELFY · 879382208	—	SPONSORED ADR	$1.34M	0.12%	87,144	New
49	WI-LAN INC 928972108	—	COM	$1.24M	0.11%	342,900	New
50	PIEDMONT NAT GAS INC 720186105	—	COM	$1.02M	0.09%	30,498	New
51	BANKRATE INC DEL 06647F102	—	COM	$1.01M	0.09%	89,248	New
52	AMN HEALTHCARE SERVICES INC AMN · 001744101	Health Care	COM	$976K	0.09%	62,144	New
53	BLACKBERRY LTD BB · 09228F103	—	COM	$952K	0.09%	95,600	New
54	MORGANS HOTEL GROUP CO 61748W108	—	COM	$915K	0.08%	113,408	New
55	MITEL NETWORKS CORP 60671Q104	—	COM	$804K	0.07%	88,000	New
56	U S CONCRETE INC USCR · 90333L201	—	COM NEW	$714K	0.06%	27,300	New
57	RIO ALTO MNG LTD NEW 76689T104	—	COM	$708K	0.06%	297,092	New
58	OPLINK COMMUNICATIONS INC 68375Q403	—	COM NEW	$703K	0.06%	41,808	New
59	FBL FINL GROUP INC FFG · 30239F106	—	CL A	$671K	0.06%	15,009	New
60	AVX CORP NEW 002444107	—	COM	$628K	0.06%	47,283	New
61	MERIDIAN BIOSCIENCE INC MRBK · 589584101	—	COM	$567K	0.05%	32,039	New
62	RESOURCES CONNECTION INC RGP · 76122Q105	—	COM	$430K	0.04%	30,816	New
63	PACIFIC CONTINENTAL CORP 69412V108	—	COM	$345K	0.03%	26,874	New
64	SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200	—	CL B CONV	$323K	0.03%	13,200	New
65	GRANITE REAL ESTATE INVT TR GRT-UCAD · 387437114	—	UNIT 99/99/9999	$296K	0.03%	8,600	New
66	VERACYTE INC VCYT · 92337F107	Health Care	COM	$258K	0.02%	26,503	New
67	TENNANT CO TNC · 880345103	Industrials	COM	$254K	0.02%	3,785	New
68	BIOAMBER INC BIOAQ · 09072Q106	—	COM	$197K	0.02%	19,700	New
69	AMERICAN SOFTWARE INC AMSWAUSD · 029683109	—	CL A	$158K	0.01%	17,967	New
70	TRECORA RES 894648104	—	COM	$128K	0.01%	10,300	New
71	STERLING CONSTRUCTION CO INC STRL · 859241101	Industrials	COM	$104K	0.01%	13,495	New
72	LAKE SHORE GOLD CORP 510728108	—	COM	$92K	0.01%	90,304	New
73	PLATINUM GROUP METALS LTD 72765Q205	—	COM NEW	$55K	0.00%	62,000	New
74	BIOSTAR PHARMACEUTICALS INC 090678202	—	COM NEW	$16K	0.00%	10,000	New

Total filing value: $1.11B