Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 192,400 | $14.7M | 5.6% | $60.61 | +1.8% | COM DISNEY | 254687106 |
| SLF | SUN LIFE FINL INC | 342,200 | $12.09M | 4.6% | $33.22 | +2.5% | COM | 866796105 |
| LEN | LENNAR CORP | 264,000 | $10.44M | 4.0% | $30.35 | +0.3% | CL A | 526057104 |
| ROP | ROPER INDS INC NEW | 68,000 | $9.43M | 3.6% | $116.88 | +3.4% | COM | 776696106 |
| — | UNITED STATES STL CORP NEW | 299,600 | $8.838M | 3.4% | $29.50 | — | COM | 912909108 |
| — | MICHAEL KORS HLDGS LTD | 107,400 | $8.72M | 3.3% | $76.94 | — | SHS | G60754101 |
| DHR | DANAHER CORP DEL | 111,500 | $8.608M | 3.3% | $26.90 | +10.5% | COM | 235851102 |
| LNC | LINCOLN NATL CORP IND | 163,200 | $8.424M | 3.2% | $26.93 | +18.1% | COM | 534187109 |
| — | GOOGLE INC | 7,340 | $8.226M | 3.2% | $1061.75 | — | CL A | 38259P508 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 157,200 | $7.808M | 3.0% | $39.16 | +5.4% | ORD SHS | M20598104 |
| TSCO | TRACTOR SUPPLY CO | 93,700 | $7.269M | 2.8% | $11.61 | +3.8% | COM | 892356106 |
| EQT | EQT CORP | 74,550 | $6.693M | 2.6% | $42.52 | +1.9% | COM | 26884L109 |
| — | PIONEER NAT RES CO | 35,850 | $6.599M | 2.5% | $185.20 | — | COM | 723787107 |
| ALLE | ALLEGION PUB LTD CO | 145,800 | $6.443M | 2.5% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | SUSSER HLDGS CORP | 91,000 | $5.96M | 2.3% | $62.69 | — | COM | 869233106 |
| XPO | XPO LOGISTICS INC | 226,168 | $5.946M | 2.3% | $7.70 | 0.0% | COM | 983793100 |
| — | LAREDO PETE HLDGS INC | 212,700 | $5.89M | 2.3% | $28.09 | — | COM | 516806106 |
| — | RESTORATION HARDWARE HLDGS I | 86,900 | $5.848M | 2.2% | $66.50 | — | COM | 761283100 |
| AAPL | APPLE INC | 10,380 | $5.823M | 2.2% | $14.28 | +14.6% | COM | 037833100 |
| GM | GENERAL MTRS CO | 140,600 | $5.746M | 2.2% | $28.17 | 0.0% | COM | 37045V100 |
| TECK | TECK RESOURCES LTD | 214,200 | $5.579M | 2.1% | $25.15 | +2.7% | CL B | 878742204 |
| — | CERNER CORP | 96,700 | $5.39M | 2.1% | $53.61 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC | 80,500 | $4.766M | 1.8% | $47.70 | +0.4% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO | 72,800 | $4.257M | 1.6% | $39.63 | 0.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 98,700 | $3.987M | 1.5% | $25.38 | 0.0% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 25,725 | $3.914M | 1.5% | $82.64 | -2.0% | COM | 828806109 |
| MFC | MANULIFE FINL CORP | 154,900 | $3.058M | 1.2% | $17.32 | +5.6% | COM | 56501R106 |
| — | CBS CORP NEW | 44,400 | $2.83M | 1.1% | $57.78 | — | CL B | 124857202 |
| HD | HOME DEPOT INC | 33,600 | $2.767M | 1.1% | $58.72 | 0.0% | COM | 437076102 |
| V | VISA INC | 10,400 | $2.316M | 0.9% | $46.29 | 0.0% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 26,900 | $2.207M | 0.8% | $23.13 | +28.6% | COM | 559222401 |
| AXP | AMERICAN EXPRESS CO | 24,200 | $2.196M | 0.8% | $69.27 | 0.0% | COM | 025816109 |
| POOL | POOL CORPORATION | 37,400 | $2.174M | 0.8% | $43.50 | +9.7% | COM | 73278L105 |
| C | CITIGROUP INC | 41,100 | $2.142M | 0.8% | $37.66 | 0.0% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 25,800 | $2.1M | 0.8% | $58.01 | 0.0% | COM | 742718109 |
| GIL | GILDAN ACTIVEWEAR INC | 36,800 | $1.962M | 0.8% | $20.56 | 0.0% | COM | 375916103 |
| COST | COSTCO WHSL CORP NEW | 16,400 | $1.952M | 0.7% | $91.64 | +3.8% | COM | 22160K105 |
| — | CABELAS INC | 28,700 | $1.913M | 0.7% | $66.66 | — | COM | 126804301 |
| — | CRANE CO | 27,600 | $1.856M | 0.7% | $67.25 | — | COM | 224399105 |
| SCHW | SCHWAB CHARLES CORP NEW | 71,300 | $1.854M | 0.7% | $20.66 | 0.0% | COM | 808513105 |
| AMZN | AMAZON | 4,600 | $1.834M | 0.7% | $17.98 | 0.0% | COM INC | 023135106 |
| UNF | UNIFIRST CORP MASS | 17,000 | $1.819M | 0.7% | $89.12 | +8.8% | COM | 904708104 |
| — | TD AMERITRADE HLDG CORP | 58,900 | $1.805M | 0.7% | $30.65 | — | COM | 87236Y108 |
| — | THE ADT CORPORATION | 44,400 | $1.797M | 0.7% | $40.64 | — | COM | 00101J106 |
| KO | COCA COLA CO | 43,200 | $1.785M | 0.7% | $26.95 | 0.0% | COM | 191216100 |
| — | WHOLE FOODS MKT INC | 30,500 | $1.764M | 0.7% | $57.84 | — | COM | 966837106 |
| TRV | TRAVELERS COMPANIES INC | 19,200 | $1.738M | 0.7% | $66.77 | 0.0% | COM | 89417E109 |
| BA | BOEING CO | 10,800 | $1.474M | 0.6% | $80.37 | +38.0% | COM | 097023105 |
| — | ENDO HEALTH SOLUTIONS INC | 21,700 | $1.464M | 0.6% | $67.47 | — | COM | 29264F205 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 57,600 | $1.393M | 0.5% | $23.93 | — | COM | 11283W104 |
| — | POTASH CORP SASK INC | 37,100 | $1.224M | 0.5% | $32.99 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 13,200 | $1.209M | 0.5% | $65.75 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 38,100 | $1.167M | 0.4% | $17.62 | 0.0% | COM | 717081103 |
| — | MITEL NETWORKS CORP | 115,441 | $1.165M | 0.4% | $10.09 | — | COM | 60671Q104 |
| MA | MASTERCARD INC | 1,200 | $1.003M | 0.4% | $69.03 | 0.0% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 48,800 | $994K | 0.4% | $14.59 | +4.4% | COM | 745867101 |
| — | BERRY PLASTICS GROUP INC | 40,400 | $961K | 0.4% | $23.79 | — | COM | 08579W103 |
| WFC | WELLS FARGO & CO NEW | 20,600 | $935K | 0.4% | $29.26 | +5.1% | COM | 949746101 |
| CNK | CINEMARK HOLDINGS INC | 27,800 | $927K | 0.4% | $23.69 | +11.0% | COM | 17243V102 |
| AZO | AUTOZONE INC | 1,900 | $908K | 0.3% | $448.75 | 0.0% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 23,600 | $906K | 0.3% | $17.15 | 0.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 9,300 | $902K | 0.3% | $70.01 | 0.0% | COM | 580135101 |
| CLX | CLOROX CO DEL | 9,700 | $900K | 0.3% | $63.81 | 0.0% | COM | 189054109 |
| NVR | NVR INC | 870 | $893K | 0.3% | $911.81 | +4.1% | COM | 62944T105 |
| — | ATHLON ENERGY INC | 29,060 | $879K | 0.3% | $31.68 | — | COM | 047477104 |
| ITW | ILLINOIS TOOL WKS INC | 10,300 | $866K | 0.3% | $59.45 | 0.0% | COM | 452308109 |
| — | LINKEDIN CORP | 3,900 | $846K | 0.3% | $246.04 | — | COM CL A | 53578A108 |
| MMM | 3M CO | 6,000 | $842K | 0.3% | $72.67 | 0.0% | COM | 88579Y101 |
| — | AGRIUM INC | 8,600 | $787K | 0.3% | $86.71 | — | COM | 008916108 |
| — | MASONITE INTL CORP NEW | 12,000 | $720K | 0.3% | $60.00 | — | COM | 575385109 |
| KEY | KEYCORP NEW | 45,500 | $611K | 0.2% | $8.05 | 0.0% | COM | 493267108 |
| — | DISCOVERY COMMUNICATNS NEW | 6,400 | $579K | 0.2% | $90.47 | — | COM SER A | 25470F104 |
| — | CARRIZO OIL & GAS INC | 12,800 | $573K | 0.2% | $44.77 | — | COM | 144577103 |
| — | CIMAREX ENERGY CO | 5,400 | $567K | 0.2% | $105.00 | — | COM | 171798101 |
| EOG | EOG RES INC | 3,300 | $554K | 0.2% | $62.33 | 0.0% | COM | 26875P101 |
| PBF | PBF ENERGY INC | 14,700 | $462K | 0.2% | $27.28 | 0.0% | CL A | 69318G106 |
| CTRA | CABOT OIL & GAS CORP | 10,500 | $407K | 0.2% | $26.65 | -3.1% | COM | 127097103 |
| — | TWENTY FIRST CENTY FOX INC | 10,700 | $376K | 0.1% | $33.50 | — | CL A | 90130A101 |
| — | MADISON SQUARE GARDEN CO | 6,400 | $369K | 0.1% | $58.84 | — | CL A | 55826P100 |
| SLB | SCHLUMBERGER LTD | 3,300 | $297K | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| — | BAKER HUGHES INC | 5,300 | $293K | 0.1% | $50.24 | — | COM | 057224107 |
| VLO | VALERO ENERGY CORP NEW | 5,600 | $282K | 0.1% | $26.85 | 0.0% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 3,900 | $206K | 0.1% | $38.43 | 0.0% | COM | 25278X109 |
| — | AK STL HLDG CORP | 24,300 | $199K | 0.1% | $8.19 | — | COM | 001547108 |
| — | KODIAK OIL & GAS CORP | 17,200 | $193K | 0.1% | $11.22 | — | COM | 50015Q100 |
| RES | RPC INC | 10,100 | $180K | 0.1% | $14.61 | 0.0% | COM | 749660106 |