13F-HR/A

Q1 2015

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

Compare vs

QoQ YoY

4 quarters back (Q4 2014)

Positions

124

Total value

$1.15B

Top 10 concentration

63.5%

New positions

Exited positions· 2,063 vs. Q4 2014

Holdings · 124

#		Sector	Class
1	INTEL CORP INTC · 458140100	Information Technology	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 MOS · 61945C103	Materials	COM	$103.86M	9.03%	2,254,775	-3.8%
4	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$62.78M	5.46%	3,076,076	+14.8%
5	BCE INC BCE · 05534B760	—	COM NEW	$62.43M	5.43%	1,473,878	New
6	CANADIAN NATL RY CO CNI · 136375102	—	COM	$59.8M	5.20%	892,398	New
7	ROYAL BK CDA MONTREAL QUE RY · 780087102	—	COM	$45.83M	3.99%	760,899	+4532.3%
8	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$35.35M	3.07%	606,469	-29.2%
9	OWENS CORNING NEW OC · 690742101	Industrials	COM	$27.03M	2.35%	622,764	+270.1%
10	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	INT COM SER A	$25.24M	2.19%	864,570	+110.3%
11	NETAPP INC NTAP · 64110D104	Information Technology	COM	$21.39M	1.86%	603,126	-40.2%
12	TELEFLEX INC TFX · 879369106	Health Care	COM	$19.52M	1.70%	161,509	+147.8%
13	GROUPE CGI INC 39945C109	—	CL A SUB VTG	$18.54M	1.61%	436,756	New
14	CHUBB CORP CB · 171232101	Financials	COM	$18.43M	1.60%	182,260	New
15	HUDSON CITY BANCORP 443683107	—	COM	$17.96M	1.56%	1,713,588	+42.5%
16	METHANEX CORP MEOH · 59151K108	—	COM	$17.13M	1.49%	319,812	+139.3%
17	PROGRESSIVE WASTE SOLUTIONS 74339G101	—	COM	$16.71M	1.45%	568,888	+1.1%
18	RED HAT INC RHT1EUR · 756577102	—	COM	$16.35M	1.42%	215,800	+89.2%
19	CHIMERA INVT CORP 16934Q109	—	COM	$15.13M	1.32%	4,817,339	+9.6%
20	OPEN TEXT CORP OTEX · 683715106	—	COM	$14.85M	1.29%	281,096	New
21	MANULIFE FINL CORP MFC · 56501R106	—	COM	$14.48M	1.26%	852,250	+78.8%
22	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$13.6M	1.18%	211,365	+319.9%
23	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$11.76M	1.02%	375,837	+106.3%
24	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$11.11M	0.97%	318,094	New
25	MDU RES GROUP INC MDU · 552690109	Utilities	COM	$11.06M	0.96%	518,143	-38.8%
26	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$10.89M	0.95%	999,469	+526.0%
27	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$9.45M	0.82%	220,600	New
28	COOPER TIRE & RUBR CO CTB · 216831107	—	COM	$9.29M	0.81%	216,807	+380.7%
29	DIAMOND RESORTS INTL INC 25272T104	—	COM	$8.91M	0.77%	266,393	+79.2%
30	BROOKFIELD ASSET MGMT INC 112585104	—	CL A LTD VT SH	$8.56M	0.74%	159,994	New
31	RITCHIE BROS AUCTIONEERS RBAGBP · 767744105	—	COM	$6.49M	0.56%	259,945	New
32	TEEKAY LNG PARTNERS L P TK · Y8564M105	—	PRTNRSP UNITS	$6.36M	0.55%	170,135	+179.4%
33	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$5.77M	0.50%	339,733	New
34	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$5.06M	0.44%	90,160	+304.2%
35	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$4.73M	0.41%	74,263	New
36	AMN HEALTHCARE SERVICES INC AMN · 001744101	Health Care	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	+109.4%
40	XYLEM INC XYL · 98419M100	Industrials	COM	$3.78M	0.33%	108,029	New
41	HILL ROM HLDGS INC HRC · 431475102	—	COM	$3.56M	0.31%	72,732	-66.1%
42	ASSURANT INC AIZ · 04621X108	Financials	COM	$3.56M	0.31%	57,928	-26.4%
43	CAE INC CAE · 124765108	—	COM	$3.48M	0.30%	297,640	New
44	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$3.46M	0.30%	109,496	-89.5%
45	HOLLYSYS AUTOMATION TECHNOLO G45667105	—	SHS	$3.28M	0.29%	165,000	+136.9%
46	RENASANT CORP RNST · 75970E107	Financials	COM	$3.26M	0.28%	108,634	-8.9%
47	BIG LOTS INC BIGGQ · 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 SJR/BEUR · 82028K200	—	CL B CONV	$2.89M	0.25%	128,921	New
50	WALKER & DUNLOP INC WD · 93148P102	Financials	COM	$2.72M	0.24%	153,421	-19.3%
51	ELDORADO GOLD CORP NEW 284902103	—	COM	$2.54M	0.22%	554,100	+1228.8%
52	PREMIER INC 2655957D · 74051N102	—	CL A	$2.31M	0.20%	61,477	-33.5%
53	BANCO SANTANDER CHILE NEW BSAC · 05965X109	—	SP ADR REP COM	$2.15M	0.19%	99,368	-25.6%
54	HANCOCK HLDG CO HWC · 410120109	Financials	COM	$1.99M	0.17%	66,751	-70.3%
55	RE MAX HLDGS INC RMAX · 75524W108	—	CL A	$1.92M	0.17%	57,781	+3.6%
56	CUBESMART CUBE · 229663109	Real Estate	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 ILMN · 452327109	Health Care	COM	$1.73M	0.15%	9,315	-40.3%
59	GAIN CAP HLDGS INC 36268W100	—	COM	$1.72M	0.15%	175,723	+512.3%
60	PRECISION DRILLING CORP PDS · 74022D308	—	COM 2010	$1.65M	0.14%	259,094	-89.1%
61	GRANITE REAL ESTATE INVT TR GRT-UCAD · 387437114	—	UNIT 99/99/9999	$1.37M	0.12%	39,000	New
62	NEW MEDIA INVT GROUP INC NEWMEUR · 64704V106	—	COM	$1.16M	0.10%	48,527	-66.4%
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 CPHRF · 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 DSGX · 249906108	—	COM	$787K	0.07%	52,151	New
75	QUANTUM CORP QUBT · 747906204	—	COM DSSG	$785K	0.07%	490,652	-46.8%
76	PINNACLE WEST CAP CORP 723484101 · Call	—	COM	$765K	0.07%	12,000	New
77	ISHARES TR IJH · 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 VEEV · 922475108	Health Care	CL A COM	$706K	0.06%	27,658	-92.1%
81	VANGUARD INDEX FDS VUG · 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	+18.4%
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	-80.8%
86	MEDTRONIC PLC G5960L103 · Call	—	SHS	$546K	0.05%	7,000	New
87	DEERE & CO DE · 244199105	Industrials	COM	$535K	0.05%	6,100	New
88	ACCENTURE PLC IRELAND ACN · G1151C101	Information Technology	SHS CLASS A	$534K	0.05%	5,700	-84.3%
89	FIDUS INVT CORP FDUS · 316500107	—	COM	$526K	0.05%	34,223	-66.9%
90	BANK MUTUAL CORP NEW 063750103	—	COM	$458K	0.04%	62,523	-38.0%
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 ZIXI · 98974P100	—	COM	$424K	0.04%	107,819	-17.1%
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 EFX · 294429105	Industrials	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	-30.9%
101	FEDERAL SIGNAL CORP FSS · 313855108	Industrials	COM	$343K	0.03%	21,730	-51.0%
102	NORTEK INC 656559309	—	COM NEW	$337K	0.03%	3,818	-34.4%
103	MOBILEYE N V AMSTELVEEN N51488117 · Call	—	ORD SHS	$336K	0.03%	8,000	New
104	HUDBAY MINERALS INC HBM · 443628102	—	COM	$318K	0.03%	38,885	New
105	SELECT SECTOR SPDR TR XLV · 81369Y209	—	SBI HEALTHCARE	$300K	0.03%	4,140	New
106	MEDTRONIC PLC MDT · G5960L103	Health Care	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	+76.8%
112	SCANA CORP NEW 80589M102	—	COM	$236K	0.02%	4,300	New
113	SANDY SPRING BANCORP INC SD2 · 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	-83.9%
117	ROSETTA RESOURCES INC 777779307 · Put	—	COM	$170K	0.01%	10,000	New
118	CASCADE MICROTECH INC 147322101	—	COM	$151K	0.01%	11,100	-78.9%
119	SPARTAN MTRS INC 846819100	—	COM	$123K	0.01%	25,343	-49.1%
120	VIVINT SOLAR INC VSLR · 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