CIK: 0001418359 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value ($000): $336,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 424,200 | $9,673 | 2.9% | $17.78 | +9.8% | COM | 13321L108 |
| INTC | INTEL CORP | 351,458 | $9,034 | 2.7% | $17.37 | +7.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 214,131 | $8,740 | 2.6% | $26.94 | +16.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 337,258 | $8,695 | 2.6% | $24.06 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 134,473 | $8,129 | 2.4% | $37.01 | +13.7% | COM | 46625H100 |
| C | CITIGROUP INC | 169,357 | $8,027 | 2.4% | $36.39 | +1.9% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 444,890 | $7,620 | 2.3% | $10.22 | +29.7% | COM | 060505104 |
| PFE | PFIZER INC | 233,580 | $7,471 | 2.2% | $16.46 | +10.6% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO N J | 106,700 | $7,442 | 2.2% | $60.97 | +20.0% | COM | 636180101 |
| MRK | MERCK & CO INC NEW | 130,050 | $7,352 | 2.2% | $30.02 | +19.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 13,685 | $7,314 | 2.2% | $13.72 | +20.8% | COM | 037833100 |
| — | ENCANA CORP | 337,630 | $7,181 | 2.1% | $19.68 | — | COM | 292505104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 126,250 | $7,031 | 2.1% | $24.09 | +22.0% | COM | 754730109 |
| BK | BANK NEW YORK MELLON CORP | 199,300 | $7,004 | 2.1% | $21.22 | +16.7% | COM | 064058100 |
| MGA | MAGNA INTL INC | 72,304 | $6,923 | 2.1% | $22.60 | +41.8% | COM | 559222401 |
| — | SHAW COMMUNICATIONS INC | 253,321 | $6,025 | 1.8% | $24.04 | — | CL B CONV | 82028K200 |
| — | LAZARD LTD | 110,000 | $5,158 | 1.5% | $32.15 | — | SHS A | G54050102 |
| — | POTASH CORP SASK INC | 141,841 | $5,110 | 1.5% | $37.72 | — | COM | 73755L107 |
| OPLN | KAR AUCTION SVCS INC | 165,000 | $4,987 | 1.5% | $8.49 | +32.0% | COM | 48238T109 |
| — | GOOGLE INC | 4,365 | $4,844 | 1.4% | $878.93 | — | CL A | 38259P508 |
| GLW | CORNING INC | 229,000 | $4,748 | 1.4% | $10.57 | +30.7% | COM | 219350105 |
| CVE | CENOVUS ENERGY INC | 161,580 | $4,654 | 1.4% | $22.41 | -7.4% | COM | 15135U109 |
| CAT | CATERPILLAR INC DEL | 46,815 | $4,632 | 1.4% | $63.80 | +9.2% | COM | 149123101 |
| — | FORTRESS INVESTMENT GROUP LL | 615,900 | $4,538 | 1.3% | $6.68 | — | CL A | 34958B106 |
| MCD | MCDONALDS CORP | 45,565 | $4,448 | 1.3% | $71.65 | -1.9% | COM | 580135101 |
| — | E TRADE FINANCIAL CORP | 192,500 | $4,413 | 1.3% | $13.67 | — | COM NEW | 269246401 |
| — | TD AMERITRADE HLDG CORP | 126,900 | $4,290 | 1.3% | $24.65 | — | COM | 87236Y108 |
| — | TRANSCANADA CORP | 92,285 | $4,178 | 1.2% | $43.30 | — | COM | 89353D107 |
| PG | PROCTER & GAMBLE CO | 51,400 | $4,125 | 1.2% | $55.88 | +1.1% | COM | 742718109 |
| — | INTERNATIONAL GAME TECHNOLOG | 243,700 | $3,412 | 1.0% | $14.00 | — | COM | 459902102 |
| GS | GOLDMAN SACHS GROUP INC | 20,745 | $3,385 | 1.0% | $130.50 | +2.5% | COM | 38141G104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $3,377 | 1.0% | $27.61 | +14.5% | COM | 01741R102 |
| SIEGY | SIEMENS A G | 25,000 | $3,364 | 1.0% | $131.25 | — | SPONSORED ADR | 826197501 |
| — | CST BRANDS INC | 107,700 | $3,350 | 1.0% | $34.36 | — | COM | 12646R105 |
| — | CARMIKE CINEMAS INC | 112,000 | $3,330 | 1.0% | $19.75 | — | COM | 143436400 |
| EMR | EMERSON ELEC CO | 50,000 | $3,326 | 1.0% | $40.02 | +19.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,082 | $3,246 | 1.0% | $110.02 | +6.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 83,800 | $3,226 | 1.0% | $27.53 | -3.5% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 60,000 | $3,192 | 0.9% | $49.97 | — | SPONSORED ADR | 37733W105 |
| AMAT | APPLIED MATLS INC | 156,900 | $3,190 | 0.9% | $13.15 | +19.8% | COM | 038222105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 143,450 | $3,000 | 0.9% | $22.62 | — | COM | 11283W104 |
| — | UNITED TECHNOLOGIES CORP | 24,400 | $2,839 | 0.8% | $92.95 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,798 | 0.8% | $165587.56 | +6.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 14,304 | $2,664 | 0.8% | $172.87 | — | TR UNIT | 78462F103 |
| — | RITE AID CORP | 410,000 | $2,560 | 0.8% | $3.24 | — | COM | 767754104 |
| WFC | WELLS FARGO & CO NEW | 51,650 | $2,558 | 0.8% | $28.67 | +16.6% | COM | 949746101 |
| POST | POST HLDGS INC | 45,300 | $2,486 | 0.7% | $29.18 | +23.0% | COM | 737446104 |
| — | OCH ZIFF CAP MGMT GROUP | 180,950 | $2,481 | 0.7% | $11.05 | — | CL A | 67551U105 |
| — | OAKTREE CAP GROUP LLC | 40,700 | $2,357 | 0.7% | $52.55 | — | UNIT CL A | 674001201 |
| QCOM | QUALCOMM INC | 28,500 | $2,238 | 0.7% | $45.52 | +18.7% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 28,535 | $2,172 | 0.6% | $19.98 | -0.4% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $2,169 | 0.6% | $56.44 | +41.9% | COM | 369550108 |
| — | ALTERA CORP | 57,540 | $2,076 | 0.6% | $33.70 | — | COM | 021441100 |
| — | PHH CORP | 78,000 | $2,007 | 0.6% | $25.82 | — | COM NEW | 693320202 |
| KMB | KIMBERLY CLARK CORP | 18,240 | $2,002 | 0.6% | $63.06 | +10.0% | COM | 494368103 |
| — | NORTH AMERN ENERGY PARTNERS | 270,300 | $1,938 | 0.6% | $4.88 | — | COM | 656844107 |
| VECO | VEECO INSTRS INC DEL | 44,300 | $1,850 | 0.5% | $37.14 | +4.1% | COM | 922417100 |
| — | NEW RESIDENTIAL INVT CORP | 283,500 | $1,826 | 0.5% | $6.91 | — | COM | 64828T102 |
| — | SPRINGLEAF HLDGS INC | 72,000 | $1,803 | 0.5% | $26.88 | — | COM | 85172J101 |
| INTU | INTUIT | 23,200 | $1,796 | 0.5% | $55.18 | +25.5% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW | 65,000 | $1,769 | 0.5% | $15.92 | +42.6% | COM | 808513105 |
| CSX | CSX CORP | 60,000 | $1,731 | 0.5% | $6.66 | +15.1% | COM | 126408103 |
| — | ADVANTAGE OIL & GAS LTD | 350,730 | $1,725 | 0.5% | $3.95 | — | COM | 00765F101 |
| — | HOSPIRA INC | 40,000 | $1,723 | 0.5% | $38.53 | — | COM | 441060100 |
| CAE | CAE INC | 130,000 | $1,704 | 0.5% | $9.68 | +22.9% | COM | 124765108 |
| TD | TORONTO DOMINION BK ONT | 35,472 | $1,656 | 0.5% | $42.90 | +5.1% | COM NEW | 891160509 |
| — | E M C CORP MASS | 58,200 | $1,589 | 0.5% | $25.88 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 15,925 | $1,558 | 0.5% | $59.66 | +11.7% | COM | 478160104 |
| — | WALGREEN CO | 23,700 | $1,558 | 0.5% | $44.20 | — | COM | 931422109 |
| MS | MORGAN STANLEY | 50,000 | $1,552 | 0.5% | $21.80 | +4.1% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 30,250 | $1,506 | 0.4% | $36.97 | +2.4% | COM NEW | 026874784 |
| CVS | CVS CAREMARK CORPORATION | 19,700 | $1,468 | 0.4% | $41.44 | +23.3% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 40,310 | $1,402 | 0.4% | $21.82 | +1.3% | COM | 867224107 |
| HEI | HEICO CORP NEW | 23,000 | $1,378 | 0.4% | $23.04 | +29.0% | COM | 422806109 |
| — | CVR REFNG LP | 55,000 | $1,275 | 0.4% | $28.20 | — | COMUNIT REP LT | 12663P107 |
| — | BROOKFIELD PPTY PARTNERS L P | 68,647 | $1,272 | 0.4% | $19.93 | — | UNIT LTD PARTN | G16249107 |
| A | AGILENT TECHNOLOGIES INC | 21,500 | $1,197 | 0.4% | $32.36 | +15.4% | COM | 00846U101 |
| TDS | TELEPHONE & DATA SYS INC | 45,000 | $1,174 | 0.3% | $25.45 | 0.0% | COM NEW | 879433829 |
| FFIV | F5 NETWORKS INC | 11,000 | $1,168 | 0.3% | $105.80 | 0.0% | COM | 315616102 |
| — | OCWEN FINL CORP | 28,750 | $1,122 | 0.3% | $39.03 | — | COM NEW | 675746309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,900 | $1,100 | 0.3% | $39.19 | — | ADR | 881624209 |
| — | OPENTABLE INC | 14,005 | $1,073 | 0.3% | $69.38 | — | COM | 68372A104 |
| TBF | PROSHARES TR | 34,270 | $1,036 | 0.3% | $31.37 | — | SHRT 20+YR TRE | 74347X849 |
| — | SPECTRUM BRANDS HLDGS INC | 13,000 | $1,032 | 0.3% | $79.38 | — | COM | 84763R101 |
| — | ENERPLUS CORP | 51,790 | $1,031 | 0.3% | $16.39 | — | COM | 292766102 |
| TM | TOYOTA MOTOR CORP | 9,000 | $1,012 | 0.3% | $120.67 | — | SP ADR REP2COM | 892331307 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $1,011 | 0.3% | $32.08 | -2.3% | COM | 237194105 |
| TRIP | TRIPADVISOR INC | 11,000 | $992 | 0.3% | $81.07 | 0.0% | COM | 896945201 |
| CNK | CINEMARK HOLDINGS INC | 34,000 | $982 | 0.3% | $23.13 | +4.9% | COM | 17243V102 |
| STT | STATE STR CORP | 13,600 | $942 | 0.3% | $50.16 | 0.0% | COM | 857477103 |
| — | JUNIPER NETWORKS INC | 33,000 | $846 | 0.3% | $25.64 | — | COM | 48203R104 |
| MBI | MBIA INC | 60,000 | $836 | 0.2% | $5.45 | +2.0% | COM | 55262C100 |
| HZO | MARINEMAX INC | 55,000 | $832 | 0.2% | $15.17 | 0.0% | COM | 567908108 |
| — | SELECT COMFORT CORP | 46,000 | $828 | 0.2% | $22.02 | — | COM | 81616X103 |
| — | PINNACLE ENTMT INC | 35,000 | $826 | 0.2% | $25.79 | — | COM | 723456109 |
| IRBTQ | IROBOT CORP | 19,800 | $809 | 0.2% | $31.70 | +26.3% | COM | 462726100 |
| F | FORD MTR CO DEL | 52,000 | $808 | 0.2% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,963 | $786 | 0.2% | $61.32 | +5.4% | COM | 780087102 |
| PEP | PEPSICO INC | 9,300 | $773 | 0.2% | $56.00 | +1.5% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $761 | 0.2% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| VYX | NCR CORP NEW | 20,000 | $728 | 0.2% | $21.25 | 0.0% | COM | 62886E108 |
| TCX | TUCOWS INC | 56,127 | $707 | 0.2% | $13.22 | 0.0% | COM NEW | 898697206 |
| MO | ALTRIA GROUP INC | 18,200 | $678 | 0.2% | $17.12 | 0.0% | COM | 02209S103 |
| — | BLACKHAWK NETWORK HLDGS INC | 27,700 | $673 | 0.2% | $24.19 | — | CL A | 09238E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,498 | $670 | 0.2% | $118.40 | -7.8% | COM | 459200101 |
| — | ARCTIC CAT INC | 14,000 | $666 | 0.2% | $46.11 | — | COM | 039670104 |
| DE | DEERE & CO | 7,240 | $655 | 0.2% | $68.18 | +2.8% | COM | 244199105 |
| TER | TERADYNE INC | 33,000 | $654 | 0.2% | $17.80 | 0.0% | COM | 880770102 |
| — | GRAN TIERRA ENERGY INC | 85,000 | $633 | 0.2% | $6.01 | — | COM | 38500T101 |
| BCE | BCE INC | 14,092 | $605 | 0.2% | $21.30 | +0.9% | COM NEW | 05534B760 |
| SGI | TEMPUR SEALY INTL INC | 12,000 | $605 | 0.2% | $12.42 | 0.0% | COM | 88023U101 |
| MFC | MANULIFE FINL CORP | 30,203 | $580 | 0.2% | $15.89 | +20.4% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 9,799 | $565 | 0.2% | $30.78 | +3.6% | COM | 064149107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 35,000 | $563 | 0.2% | $18.97 | — | NY REGISTRY SH | 03938L104 |
| — | LEGG MASON INC | 11,500 | $562 | 0.2% | $35.27 | — | COM | 524901105 |
| — | COMPUWARE CORP | 53,000 | $554 | 0.2% | $11.19 | — | COM | 205638109 |
| CLH | CLEAN HARBORS INC | 9,700 | $529 | 0.2% | $56.64 | -3.8% | COM | 184496107 |
| — | MITEL NETWORKS CORP | 50,000 | $527 | 0.2% | $10.54 | — | COM | 60671Q104 |
| CSCO | CISCO SYS INC | 23,300 | $520 | 0.2% | $15.26 | +0.3% | COM | 17275R102 |
| — | GREENHILL & CO INC | 9,650 | $499 | 0.1% | $59.40 | — | COM | 395259104 |
| MMM | 3M CO | 3,600 | $486 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| — | CREDIT SUISSE GROUP | 15,000 | $484 | 0.1% | $28.60 | — | SPONSORED ADR | 225401108 |
| SAH | SONIC AUTOMOTIVE INC | 20,000 | $448 | 0.1% | $22.97 | 0.0% | CL A | 83545G102 |
| T | AT&T INC | 11,700 | $409 | 0.1% | $10.85 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,150 | $404 | 0.1% | $54.11 | +7.3% | COM | 30231G102 |
| — | KRAFT FOODS GROUP INC | 7,099 | $397 | 0.1% | $55.92 | — | COM | 50076Q106 |
| RCI | ROGERS COMMUNICATIONS INC | 9,342 | $386 | 0.1% | $46.17 | -11.7% | CL B | 775109200 |
| — | CIT GROUP INC | 7,750 | $378 | 0.1% | $55.25 | — | COM NEW | 125581801 |
| BMO | BANK MONTREAL QUE | 5,536 | $369 | 0.1% | $38.17 | +5.2% | COM | 063671101 |
| EBAY | EBAY INC | 6,400 | $352 | 0.1% | $19.70 | +4.9% | COM | 278642103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,991 | $342 | 0.1% | $20.94 | +11.5% | COM | 136069101 |
| ENB | ENBRIDGE INC | 7,508 | $340 | 0.1% | $22.88 | -0.5% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $339 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| — | BLACKSTONE GROUP L P | 10,000 | $331 | 0.1% | $21.10 | — | COM UNIT LTD | 09253U108 |
| NUE | NUCOR CORP | 6,365 | $320 | 0.1% | $32.41 | +15.7% | COM | 670346105 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $317 | 0.1% | $24.80 | — | CL A SHS | 037612306 |
| PBA | PEMBINA PIPELINE CORP | 8,210 | $311 | 0.1% | $16.75 | +14.1% | COM | 706327103 |
| — | PROCERA NETWORKS INC | 30,000 | $310 | 0.1% | $13.79 | — | COM NEW | 74269U203 |
| — | BARRICK GOLD CORP | 17,100 | $303 | 0.1% | $15.99 | — | COM | 067901108 |
| — | PENGROWTH ENERGY CORP | 48,800 | $294 | 0.1% | $5.90 | — | COM | 70706P104 |
| ABBV | ABBVIE INC | 5,630 | $288 | 0.1% | $26.55 | +18.6% | COM | 00287Y109 |
| EVR | EVERCORE PARTNERS INC | 5,000 | $275 | 0.1% | $35.23 | +25.5% | CLASS A | 29977A105 |
| — | PROSHARES TR | 6,000 | $274 | 0.1% | $45.67 | — | ULTSHT RUSS2000 | 74348A319 |
| — | KKR & CO L P DEL | 12,000 | $273 | 0.1% | $19.85 | — | COM UNITS | 48248M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,450 | $263 | 0.1% | $5.30 | +13.9% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $248 | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| SF | STIFEL FINL CORP | 5,000 | $248 | 0.1% | $23.19 | +21.6% | COM | 860630102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $235 | 0.1% | $36.50 | — | LP INT UNIT | G16252101 |
| — | APOLLO ED GROUP INC | 6,500 | $221 | 0.1% | $34.00 | — | CL A | 037604105 |
| ABT | ABBOTT LABS | 5,630 | $216 | 0.1% | $29.23 | +5.1% | COM | 002824100 |
| — | BANK OF AMERICA CORPORATION | 25,000 | $205 | 0.1% | $8.20 | — | *W EXP 01/16/201 | 060505146 |
| — | BROOKFIELD ASSET MGMT INC | 5,050 | $205 | 0.1% | $40.59 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,226 | $200 | 0.1% | $25.87 | 0.0% | COM | 92343V104 |
| BCS | BARCLAYS PLC | 10,000 | $156 | 0.0% | $17.00 | — | ADR | 06738E204 |
| — | SILICON IMAGE INC | 17,000 | $117 | 0.0% | $6.88 | — | COM | 82705T102 |
| — | KKR FINL HLDGS LLC | 10,000 | $115 | 0.0% | $13.00 | — | COM | 48248A306 |
| — | CYAN INC | 25,000 | $106 | 0.0% | $4.24 | — | COM | 23247W104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $103 | 0.0% | $11.60 | — | SPONS ADR 20 ORD | 780097689 |
| — | ENTROPIC COMMUNICATIONS INC | 13,000 | $53 | 0.0% | $4.38 | — | COM | 29384R105 |
| URG | UR ENERGY INC | 25,000 | $39 | 0.0% | $0.96 | +57.3% | COM | 91688R108 |