CIK: 0001418359 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $339,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,031 | $9,312 | 2.7% | $26.94 | +11.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 146,871 | $9,135 | 2.7% | $37.01 | +7.1% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 160,500 | $8,909 | 2.6% | $24.09 | +7.9% | COM | 754730109 |
| OPLN | KAR AUCTION SVCS INC | 279,000 | $8,769 | 2.6% | $8.49 | +27.8% | COM | 48238T109 |
| CCJ | CAMECO CORP | 376,767 | $8,304 | 2.4% | $17.56 | -3.6% | COM | 13321L108 |
| C | CITIGROUP INC | 149,457 | $8,284 | 2.4% | $36.30 | +3.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 294,228 | $8,122 | 2.4% | $17.11 | +4.7% | COM | 458140100 |
| NFG | NATIONAL FUEL GAS CO N J | 105,400 | $8,004 | 2.4% | $60.82 | +14.2% | COM | 636180101 |
| BAC | BANK OF AMERICA CORPORATION | 470,640 | $7,794 | 2.3% | $10.22 | +14.3% | COM | 060505104 |
| PFE | PFIZER INC | 233,580 | $7,610 | 2.2% | $16.46 | +7.1% | COM | 717081103 |
| AAPL | APPLE INC | 12,500 | $7,459 | 2.2% | $13.45 | +21.7% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 199,000 | $7,395 | 2.2% | $21.22 | +14.5% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 242,958 | $7,243 | 2.1% | $23.40 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 130,350 | $6,939 | 2.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | SHAW COMMUNICATIONS INC | 253,691 | $6,558 | 1.9% | $24.04 | — | CL B CONV | 82028K200 |
| MGA | MAGNA INTL INC | 72,546 | $6,319 | 1.9% | $22.60 | +31.6% | COM | 559222401 |
| — | CST BRANDS INC | 161,200 | $6,296 | 1.9% | $34.36 | — | COM | 12646R105 |
| — | TD AMERITRADE HLDG CORP | 183,800 | $5,990 | 1.8% | $24.65 | — | COM | 87236Y108 |
| — | GOOGLE INC | 4,865 | $5,799 | 1.7% | $878.93 | — | CL A | 38259P508 |
| — | E TRADE FINANCIAL CORP | 260,600 | $5,444 | 1.6% | $13.67 | — | COM NEW | 269246401 |
| — | FORTRESS INVESTMENT GROUP LL | 588,400 | $5,357 | 1.6% | $6.65 | — | CL A | 34958B106 |
| — | LAZARD LTD | 110,000 | $5,302 | 1.6% | $32.15 | — | SHS A | G54050102 |
| — | POTASH CORP SASK INC | 141,269 | $4,947 | 1.5% | $37.72 | — | COM | 73755L107 |
| CVE | CENOVUS ENERGY INC | 161,718 | $4,916 | 1.4% | $22.41 | +0.1% | COM | 15135U109 |
| — | TRANSCANADA CORP | 92,709 | $4,500 | 1.3% | $43.30 | — | COM | 89353D107 |
| EMR | EMERSON ELEC CO | 60,000 | $4,479 | 1.3% | $40.02 | +20.4% | COM | 291011104 |
| — | CARMIKE CINEMAS INC | 149,000 | $4,412 | 1.3% | $19.75 | — | COM | 143436400 |
| MCD | MCDONALDS CORP | 42,400 | $4,376 | 1.3% | $71.75 | -2.4% | COM | 580135101 |
| GLW | CORNING INC | 229,000 | $4,340 | 1.3% | $10.57 | +13.9% | COM | 219350105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 146,654 | $3,772 | 1.1% | $22.62 | — | COM | 11283W104 |
| CAT | CATERPILLAR INC DEL | 38,815 | $3,749 | 1.1% | $62.58 | +0.1% | COM | 149123101 |
| SIEGY | SIEMENS A G | 25,000 | $3,683 | 1.1% | $131.25 | — | SPONSORED ADR | 826197501 |
| KO | COCA COLA CO | 80,100 | $3,519 | 1.0% | $27.57 | -2.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,632 | $3,484 | 1.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $3,411 | 1.0% | $27.61 | +11.3% | COM | 01741R102 |
| — | GLAXOSMITHKLINE PLC | 60,000 | $3,407 | 1.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $3,397 | 1.0% | $90.25 | — | SPONSORED ADR | 03524A108 |
| — | ADVANTAGE OIL & GAS LTD | 667,730 | $3,078 | 0.9% | $3.95 | — | COM | 00765F101 |
| — | ALTERA CORP | 87,340 | $3,020 | 0.9% | $33.70 | — | COM | 021441100 |
| — | UNITED TECHNOLOGIES CORP | 24,400 | $2,953 | 0.9% | $92.95 | — | COM | 913017109 |
| — | OCH ZIFF CAP MGMT GROUP | 184,900 | $2,911 | 0.9% | $11.05 | — | CL A | 67551U105 |
| AMAT | APPLIED MATLS INC | 152,400 | $2,866 | 0.8% | $13.08 | +13.6% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,838 | 0.8% | $165587.56 | +4.8% | CL A | 084670108 |
| F | FORD MTR CO DEL | 170,200 | $2,793 | 0.8% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 14,595 | $2,752 | 0.8% | $129.15 | +1.2% | COM | 38141G104 |
| — | OAKTREE CAP GROUP LLC | 40,700 | $2,547 | 0.7% | $52.55 | — | UNIT CL A | 674001201 |
| WFC | WELLS FARGO & CO NEW | 51,650 | $2,494 | 0.7% | $28.67 | +7.3% | COM | 949746101 |
| POST | POST HLDGS INC | 45,700 | $2,395 | 0.7% | $29.18 | +0.9% | COM | 737446104 |
| WMT | WAL-MART STORES INC | 28,535 | $2,388 | 0.7% | $19.98 | +1.8% | COM | 931142103 |
| — | ENCANA CORP | 123,230 | $2,364 | 0.7% | $16.92 | — | COM | 292505104 |
| — | SPRINGLEAF HLDGS INC | 85,000 | $2,285 | 0.7% | $26.88 | — | COM | 85172J101 |
| — | RITE AID CORP | 420,000 | $2,260 | 0.7% | $3.24 | — | COM | 767754104 |
| QCOM | QUALCOMM INC | 28,500 | $2,251 | 0.7% | $45.52 | +10.6% | COM | 747525103 |
| — | THE ADT CORPORATION | 50,800 | $2,187 | 0.6% | $41.54 | — | COM | 00101J106 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $2,033 | 0.6% | $56.44 | +21.7% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 18,240 | $2,027 | 0.6% | $63.06 | +5.2% | COM | 494368103 |
| — | NEW RESIDENTIAL INVT CORP | 283,500 | $2,014 | 0.6% | $6.91 | — | COM | 64828T102 |
| INTU | INTUIT | 24,000 | $1,948 | 0.6% | $55.18 | +17.8% | COM | 461202103 |
| CAE | CAE INC | 140,000 | $1,891 | 0.6% | $9.68 | +7.2% | COM | 124765108 |
| PG | PROCTER & GAMBLE CO | 21,400 | $1,853 | 0.5% | $55.00 | +5.5% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 18,350 | $1,837 | 0.5% | $40.87 | +11.3% | COM NEW | 891160509 |
| CSX | CSX CORP | 60,000 | $1,836 | 0.5% | $6.66 | +10.6% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP NEW | 65,000 | $1,797 | 0.5% | $15.92 | +29.8% | COM | 808513105 |
| — | HOSPIRA INC | 40,000 | $1,756 | 0.5% | $38.53 | — | COM | 441060100 |
| MS | MORGAN STANLEY | 50,000 | $1,668 | 0.5% | $21.80 | 0.0% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1,629 | 0.5% | $36.97 | +2.4% | COM NEW | 026874784 |
| VECO | VEECO INSTRS INC DEL | 44,300 | $1,551 | 0.5% | $37.14 | -12.9% | COM | 922417100 |
| JNJ | JOHNSON & JOHNSON | 15,835 | $1,543 | 0.5% | $59.66 | +10.2% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 40,758 | $1,518 | 0.4% | $21.82 | +6.3% | COM | 867224107 |
| CVS | CVS CAREMARK CORPORATION | 19,700 | $1,500 | 0.4% | $41.44 | +11.8% | COM | 126650100 |
| — | NORTH AMERN ENERGY PARTNERS | 235,300 | $1,459 | 0.4% | $4.54 | — | COM | 656844107 |
| — | WALGREEN CO | 23,700 | $1,448 | 0.4% | $44.20 | — | COM | 931422109 |
| SPY | SPDR S&P 500 ETF TR | 7,304 | $1,435 | 0.4% | $160.05 | — | TR UNIT | 78462F103 |
| — | ENERPLUS CORP | 73,394 | $1,417 | 0.4% | $16.39 | — | COM | 292766102 |
| — | CVR REFNG LP | 55,000 | $1,323 | 0.4% | $28.20 | — | COMUNIT REP LT | 12663P107 |
| — | MASONITE INTL CORP NEW | 20,600 | $1,315 | 0.4% | $63.83 | — | COM | 575385109 |
| A | AGILENT TECHNOLOGIES INC | 21,500 | $1,308 | 0.4% | $32.36 | +6.3% | COM | 00846U101 |
| CNK | CINEMARK HOLDINGS INC | 34,000 | $1,205 | 0.4% | $23.13 | +13.7% | COM | 17243V102 |
| TBF | PROSHARES TR | 34,270 | $1,200 | 0.4% | $31.37 | — | SHRT 20+YR TRE | 74347X849 |
| TM | TOYOTA MOTOR CORP | 9,000 | $1,167 | 0.3% | $120.67 | — | SP ADR REP2COM | 892331307 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $1,157 | 0.3% | $32.08 | 0.0% | COM | 237194105 |
| HEI | HEICO CORP NEW | 17,500 | $1,079 | 0.3% | $20.93 | +34.5% | COM | 422806109 |
| — | PHH CORP | 40,000 | $1,036 | 0.3% | $25.90 | — | COM NEW | 693320202 |
| CNQ | CANADIAN NAT RES LTD | 27,070 | $973 | 0.3% | $8.77 | +9.3% | COM | 136385101 |
| — | PINNACLE ENTMT INC | 35,000 | $968 | 0.3% | $25.79 | — | COM | 723456109 |
| IRBTQ | IROBOT CORP | 24,600 | $910 | 0.3% | $31.70 | +7.5% | COM | 462726100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,900 | $891 | 0.3% | $39.19 | — | ADR | 881624209 |
| META | FACEBOOK INC | 15,200 | $883 | 0.3% | $28.80 | +73.1% | CL A | 30303M102 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,100 | $864 | 0.3% | $61.32 | +8.1% | COM | 780087102 |
| — | ARCTIC CAT INC | 14,000 | $848 | 0.2% | $46.11 | — | COM | 039670104 |
| PEP | PEPSICO INC | 9,425 | $831 | 0.2% | $56.00 | +3.1% | COM | 713448108 |
| — | GRAN TIERRA ENERGY INC | 105,000 | $816 | 0.2% | $6.01 | — | COM | 38500T101 |
| CLH | CLEAN HARBORS INC | 12,600 | $804 | 0.2% | $56.64 | +1.8% | COM | 184496107 |
| — | E M C CORP MASS | 29,900 | $800 | 0.2% | $24.53 | — | COM | 268648102 |
| — | FIRSTSERVICE CORP | 17,000 | $778 | 0.2% | $31.37 | — | SUB VTG SH | 33761N109 |
| — | COTT CORP QUE | 90,000 | $770 | 0.2% | $8.56 | — | COM | 22163N106 |
| — | BROOKFIELD PPTY PARTNERS L P | 35,387 | $752 | 0.2% | $21.25 | — | UNIT LTD PARTN | G16249107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,498 | $698 | 0.2% | $118.40 | -10.1% | COM | 459200101 |
| — | OPENTABLE INC | 8,005 | $676 | 0.2% | $63.96 | — | COM | 68372A104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 35,000 | $664 | 0.2% | $18.97 | — | NY REGISTRY SH | 03938L104 |
| — | COMPUWARE CORP | 53,000 | $632 | 0.2% | $11.19 | — | COM | 205638109 |
| MFC | MANULIFE FINL CORP | 29,610 | $621 | 0.2% | $15.82 | +15.6% | COM | 56501R106 |
| — | SELECT COMFORT CORP | 27,000 | $606 | 0.2% | $24.85 | — | COM | 81616X103 |
| DE | DEERE & CO | 6,040 | $587 | 0.2% | $67.80 | -0.5% | COM | 244199105 |
| — | LEGG MASON INC | 12,500 | $578 | 0.2% | $35.27 | — | COM | 524901105 |
| MMM | 3M CO | 3,600 | $537 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| BNS | BANK N S HALIFAX | 7,862 | $522 | 0.2% | $30.50 | +8.5% | COM | 064149107 |
| BCE | BCE INC | 11,134 | $512 | 0.2% | $21.24 | +2.0% | COM NEW | 05534B760 |
| — | CREDIT SUISSE GROUP | 15,000 | $495 | 0.1% | $28.60 | — | SPONSORED ADR | 225401108 |
| — | PROCERA NETWORKS INC | 30,000 | $479 | 0.1% | $13.79 | — | COM NEW | 74269U203 |
| — | GREENHILL & CO INC | 7,500 | $462 | 0.1% | $61.60 | — | COM | 395259104 |
| RCI | ROGERS COMMUNICATIONS INC | 8,927 | $429 | 0.1% | $46.42 | -4.1% | CL B | 775109200 |
| — | CIT GROUP INC | 7,500 | $416 | 0.1% | $55.47 | — | COM NEW | 125581801 |
| XOM | EXXON MOBIL CORP | 3,750 | $404 | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $378 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| EBAY | EBAY INC | 6,400 | $373 | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| — | APOLLO GLOBAL MGMT LLC | 10,800 | $363 | 0.1% | $24.80 | — | CL A SHS | 037612306 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,991 | $362 | 0.1% | $20.94 | +11.4% | COM | 136069101 |
| NUE | NUCOR CORP | 6,365 | $361 | 0.1% | $32.41 | +18.2% | COM | 670346105 |
| BMO | BANK MONTREAL QUE | 5,023 | $356 | 0.1% | $37.97 | +9.6% | COM | 063671101 |
| ENB | ENBRIDGE INC | 7,448 | $346 | 0.1% | $22.88 | -3.5% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 9,170 | $343 | 0.1% | $16.75 | +4.9% | COM | 706327103 |
| — | BLACKSTONE GROUP L P | 10,000 | $335 | 0.1% | $21.10 | — | COM UNIT LTD | 09253U108 |
| EVR | EVERCORE PARTNERS INC | 5,000 | $318 | 0.1% | $35.23 | +16.2% | CLASS A | 29977A105 |
| MBI | MBIA INC | 25,000 | $317 | 0.1% | $5.30 | -5.1% | COM | 55262C100 |
| ABBV | ABBVIE INC | 5,630 | $316 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| — | PENGROWTH ENERGY CORP | 47,700 | $313 | 0.1% | $5.89 | — | COM | 70706P104 |
| — | KKR & CO L P DEL | 12,000 | $311 | 0.1% | $19.85 | — | COM UNITS | 48248M102 |
| — | NEWCASTLE INVT CORP | 50,000 | $305 | 0.1% | $5.24 | — | COM | 65105M108 |
| — | BARRICK GOLD CORP | 15,100 | $283 | 0.1% | $15.76 | — | COM | 067901108 |
| — | CELESTICA INC | 25,128 | $277 | 0.1% | $11.02 | — | SUB VTG SHS | 15101Q108 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $270 | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,000 | $269 | 0.1% | $24.00 | — | CL A | 09238E104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,700 | $264 | 0.1% | $5.28 | +7.5% | COM | 446150104 |
| SF | STIFEL FINL CORP | 5,000 | $255 | 0.1% | $23.19 | +9.9% | COM | 860630102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,060 | $254 | 0.1% | $54.43 | — | FTSE EUROPE ETF | 922042874 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $250 | 0.1% | $36.50 | — | LP INT UNIT | G16252101 |
| CSCO | CISCO SYS INC | 10,300 | $246 | 0.1% | $15.20 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 5,630 | $230 | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| BCS | BARCLAYS PLC | 10,000 | $193 | 0.1% | $17.00 | — | ADR | 06738E204 |
| — | KKR FINL HLDGS LLC | 10,000 | $130 | 0.0% | $13.00 | — | COM | 48248A306 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $121 | 0.0% | $11.60 | — | SPONS ADR 20 ORD | 780097689 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,000 | $104 | 0.0% | $8.67 | — | COM | 67072C105 |
| — | ENTROPIC COMMUNICATIONS INC | 13,000 | $65 | 0.0% | $4.38 | — | COM | 29384R105 |
| URG | UR ENERGY INC | 25,000 | $36 | 0.0% | $0.96 | +18.0% | COM | 91688R108 |