CIK: 0001418359 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value ($000): $350,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 346,458 | $10,706 | 3.1% | $17.37 | +19.1% | COM | 458140100 |
| AAPL | APPLE INC | 114,295 | $10,621 | 3.0% | $18.06 | +3.3% | COM | 037833100 |
| CCJ | CAMECO CORP | 490,200 | $9,610 | 2.7% | $17.86 | +2.8% | COM | 13321L108 |
| — | GENERAL ELECTRIC CO | 351,838 | $9,246 | 2.6% | $24.16 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 213,131 | $8,888 | 2.5% | $26.94 | +26.1% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 575,690 | $8,848 | 2.5% | $10.68 | +14.6% | COM | 060505104 |
| MGA | MAGNA INTL INC | 72,311 | $7,780 | 2.2% | $22.60 | +63.2% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO | 131,965 | $7,604 | 2.2% | $37.01 | +11.3% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 130,050 | $7,523 | 2.1% | $30.02 | +26.5% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 199,300 | $7,470 | 2.1% | $21.22 | +22.9% | COM | 064058100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 146,250 | $7,419 | 2.1% | $24.65 | +14.3% | COM | 754730109 |
| C | CITIGROUP INC | 153,857 | $7,247 | 2.1% | $36.39 | -2.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 236,706 | $7,025 | 2.0% | $16.47 | +6.5% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 201,580 | $6,531 | 1.9% | $22.58 | +3.2% | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 254,268 | $6,516 | 1.9% | $24.04 | — | CL B CONV | 82028K200 |
| — | COVANTA HLDG CORP | 307,100 | $6,329 | 1.8% | $20.61 | — | COM | 22282E102 |
| — | BROOKFIELD PPTY PARTNERS L P | 289,061 | $6,035 | 1.7% | $20.65 | — | UNIT LTD PARTN | G16249107 |
| NFG | NATIONAL FUEL GAS CO N J | 75,500 | $5,912 | 1.7% | $60.97 | +20.9% | COM | 636180101 |
| — | LAZARD LTD | 110,000 | $5,672 | 1.6% | $32.15 | — | SHS A | G54050102 |
| — | ENCANA CORP | 236,230 | $5,594 | 1.6% | $19.68 | — | COM | 292505104 |
| — | POTASH CORP SASK INC | 141,141 | $5,365 | 1.5% | $37.72 | — | COM | 73755L107 |
| VZ | VERIZON COMMUNICATIONS INC | 108,200 | $5,294 | 1.5% | $26.76 | +0.1% | COM | 92343V104 |
| — | FORTRESS INVESTMENT GROUP LL | 707,900 | $5,267 | 1.5% | $6.78 | — | CL A | 34958B106 |
| OPLN | KAR AUCTION SVCS INC | 165,000 | $5,259 | 1.5% | $8.49 | +36.0% | COM | 48238T109 |
| MCD | MCDONALDS CORP | 44,800 | $4,513 | 1.3% | $71.65 | +4.4% | COM | 580135101 |
| — | TRANSCANADA CORP | 88,560 | $4,225 | 1.2% | $43.30 | — | COM | 89353D107 |
| AMAT | APPLIED MATLS INC | 184,900 | $4,169 | 1.2% | $13.83 | +27.2% | COM | 038222105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $4,059 | 1.2% | $27.61 | +40.1% | COM | 01741R102 |
| PG | PROCTER & GAMBLE CO | 51,500 | $4,047 | 1.2% | $55.88 | +4.3% | COM | 742718109 |
| GLW | CORNING INC | 183,000 | $4,017 | 1.1% | $10.57 | +48.2% | COM | 219350105 |
| — | CST BRANDS INC | 109,000 | $3,761 | 1.1% | $34.36 | — | COM | 12646R105 |
| KO | COCA COLA CO | 83,800 | $3,550 | 1.0% | $27.53 | +2.1% | COM | 191216100 |
| — | CARMIKE CINEMAS INC | 100,500 | $3,531 | 1.0% | $19.75 | — | COM | 143436400 |
| VALE | VALE S A | 253,700 | $3,356 | 1.0% | $13.23 | — | ADR | 91912E105 |
| EMR | EMERSON ELEC CO | 50,000 | $3,318 | 0.9% | $40.02 | +22.8% | COM | 291011104 |
| SIEGY | SIEMENS A G | 25,000 | $3,305 | 0.9% | $131.25 | — | SPONSORED ADR | 826197501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,082 | $3,301 | 0.9% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | OCH ZIFF CAP MGMT GROUP | 237,150 | $3,280 | 0.9% | $11.71 | — | CL A | 67551U105 |
| — | GLAXOSMITHKLINE PLC | 60,000 | $3,209 | 0.9% | $49.97 | — | SPONSORED ADR | 37733W105 |
| AIG | AMERICAN INTL GROUP INC | 57,250 | $3,125 | 0.9% | $38.59 | +4.7% | COM NEW | 026874784 |
| SU | SUNCOR ENERGY INC NEW | 70,485 | $3,004 | 0.9% | $23.61 | +10.1% | COM | 867224107 |
| — | RITE AID CORP | 412,200 | $2,955 | 0.8% | $3.24 | — | COM | 767754104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,849 | 0.8% | $165587.56 | +14.6% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 24,400 | $2,817 | 0.8% | $92.95 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 14,304 | $2,800 | 0.8% | $172.87 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 16,595 | $2,779 | 0.8% | $130.50 | -1.4% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 51,650 | $2,715 | 0.8% | $28.67 | +26.7% | COM | 949746101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 127,500 | $2,663 | 0.8% | $22.62 | — | COM | 11283W104 |
| — | NORTH AMERN ENERGY PARTNERS | 328,800 | $2,646 | 0.8% | $5.45 | — | COM | 656844107 |
| INTU | INTUIT | 29,200 | $2,351 | 0.7% | $58.26 | +20.4% | COM | 461202103 |
| POST | POST HLDGS INC | 45,800 | $2,332 | 0.7% | $29.23 | +14.4% | COM | 737446104 |
| QCOM | QUALCOMM INC | 28,500 | $2,257 | 0.6% | $45.52 | +25.9% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 28,535 | $2,142 | 0.6% | $19.98 | +2.7% | COM | 931142103 |
| — | OAKTREE CAP GROUP LLC | 41,500 | $2,075 | 0.6% | $52.50 | — | UNIT CL A | 674001201 |
| — | HOSPIRA INC | 40,000 | $2,055 | 0.6% | $38.53 | — | COM | 441060100 |
| KMB | KIMBERLY CLARK CORP | 18,058 | $2,008 | 0.6% | $63.06 | +13.8% | COM | 494368103 |
| — | ALTERA CORP | 57,540 | $2,000 | 0.6% | $33.70 | — | COM | 021441100 |
| VECO | VEECO INSTRS INC DEL | 51,300 | $1,911 | 0.5% | $36.95 | -3.3% | COM | 922417100 |
| — | SPRINGLEAF HLDGS INC | 72,000 | $1,868 | 0.5% | $26.88 | — | COM | 85172J101 |
| TD | TORONTO DOMINION BK ONT | 35,946 | $1,849 | 0.5% | $42.97 | +12.9% | COM NEW | 891160509 |
| CSX | CSX CORP | 60,000 | $1,849 | 0.5% | $6.66 | +21.5% | COM | 126408103 |
| — | WALGREEN CO | 23,700 | $1,757 | 0.5% | $44.20 | — | COM | 931422109 |
| — | SPECTRUM BRANDS HLDGS INC | 20,000 | $1,721 | 0.5% | $81.72 | — | COM | 84763R101 |
| CAE | CAE INC | 130,000 | $1,700 | 0.5% | $9.68 | +25.6% | COM | 124765108 |
| — | POLYPORE INTL INC | 35,000 | $1,671 | 0.5% | $47.74 | — | COM | 73179V103 |
| JNJ | JOHNSON & JOHNSON | 15,725 | $1,645 | 0.5% | $59.66 | +22.6% | COM | 478160104 |
| — | INTERNATIONAL GAME TECHNOLOG | 102,200 | $1,626 | 0.5% | $14.00 | — | COM | 459902102 |
| MS | MORGAN STANLEY | 50,000 | $1,617 | 0.5% | $21.80 | +4.2% | COM NEW | 617446448 |
| — | E M C CORP MASS | 58,200 | $1,533 | 0.4% | $25.88 | — | COM | 268648102 |
| CVS | CVS CAREMARK CORPORATION | 20,300 | $1,530 | 0.4% | $41.83 | +31.2% | COM | 126650100 |
| HEI | HEICO CORP NEW | 29,000 | $1,506 | 0.4% | $24.08 | +16.6% | COM | 422806109 |
| — | NEW RESIDENTIAL INVT CORP | 228,500 | $1,440 | 0.4% | $6.91 | — | COM | 64828T102 |
| — | PEABODY ENERGY CORP | 86,200 | $1,409 | 0.4% | $16.35 | — | COM | 704549104 |
| TM | TOYOTA MOTOR CORP | 11,700 | $1,400 | 0.4% | $120.43 | — | SP ADR REP2COM | 892331307 |
| — | ADVANTAGE OIL & GAS LTD | 206,330 | $1,386 | 0.4% | $3.95 | — | COM | 00765F101 |
| — | CVR REFNG LP | 55,000 | $1,376 | 0.4% | $28.20 | — | COMUNIT REP LT | 12663P107 |
| FFIV | F5 NETWORKS INC | 12,000 | $1,337 | 0.4% | $105.95 | +1.6% | COM | 315616102 |
| — | GOOGLE INC | 2,140 | $1,251 | 0.4% | $878.93 | — | CL A | 38259P508 |
| A | AGILENT TECHNOLOGIES INC | 21,500 | $1,235 | 0.4% | $32.36 | +12.8% | COM | 00846U101 |
| TDS | TELEPHONE & DATA SYS INC | 45,000 | $1,175 | 0.3% | $25.45 | +4.2% | COM NEW | 879433829 |
| HZO | MARINEMAX INC | 70,029 | $1,172 | 0.3% | $15.30 | +3.1% | COM | 567908108 |
| CHDN | CHURCHILL DOWNS INC | 12,200 | $1,099 | 0.3% | $13.69 | 0.0% | COM | 171484108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,900 | $1,096 | 0.3% | $39.19 | — | ADR | 881624209 |
| — | OPENTABLE INC | 10,005 | $1,037 | 0.3% | $69.38 | — | COM | 68372A104 |
| F | FORD MTR CO DEL | 59,800 | $1,031 | 0.3% | $7.77 | +14.1% | COM PAR $0.01 | 345370860 |
| — | FIRSTSERVICE CORP | 20,000 | $1,013 | 0.3% | $50.65 | — | SUB VTG SH | 33761N109 |
| TBF | PROSHARES TR | 34,270 | $987 | 0.3% | $31.37 | — | SHRT 20+YR TRE | 74347X849 |
| DIN | DINEEQUITY INC | 12,000 | $954 | 0.3% | $48.04 | 0.0% | COM | 254423106 |
| XLK | SELECT SECTOR SPDR TR | 24,850 | $953 | 0.3% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 41,750 | $949 | 0.3% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| — | ENERPLUS CORP | 37,502 | $945 | 0.3% | $16.39 | — | COM | 292766102 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $925 | 0.3% | $32.08 | -2.2% | COM | 237194105 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,405 | $886 | 0.3% | $61.55 | +10.2% | COM | 780087102 |
| — | PINNACLE ENTMT INC | 35,000 | $881 | 0.3% | $25.79 | — | COM | 723456109 |
| — | GRAN TIERRA ENERGY INC | 105,000 | $853 | 0.2% | $6.41 | — | COM | 38500T101 |
| SGI | TEMPUR SEALY INTL INC | 14,000 | $836 | 0.2% | $12.56 | +6.7% | COM | 88023U101 |
| PEP | PEPSICO INC | 9,300 | $831 | 0.2% | $56.00 | +8.8% | COM | 713448108 |
| — | JUNIPER NETWORKS INC | 33,000 | $810 | 0.2% | $25.64 | — | COM | 48203R104 |
| BNS | BANK N S HALIFAX | 11,749 | $783 | 0.2% | $31.44 | +10.6% | COM | 064149107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $777 | 0.2% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 18,200 | $763 | 0.2% | $17.12 | +12.1% | COM | 02209S103 |
| — | SELECT COMFORT CORP | 36,000 | $744 | 0.2% | $22.02 | — | COM | 81616X103 |
| TCX | TUCOWS INC | 56,127 | $687 | 0.2% | $13.22 | +4.6% | COM NEW | 898697206 |
| MBI | MBIA INC | 60,500 | $668 | 0.2% | $5.45 | -1.4% | COM | 55262C100 |
| DE | DEERE & CO | 7,240 | $656 | 0.2% | $68.18 | +8.7% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 5,915 | $643 | 0.2% | $63.80 | +22.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,498 | $634 | 0.2% | $118.40 | -5.2% | COM | 459200101 |
| — | MITEL NETWORKS CORP | 60,000 | $632 | 0.2% | $10.54 | — | COM | 60671Q104 |
| MFC | MANULIFE FINL CORP | 30,078 | $598 | 0.2% | $15.89 | +18.9% | COM | 56501R106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 6,580 | $598 | 0.2% | $22.71 | +12.0% | COM | 136069101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 20,000 | $593 | 0.2% | $29.65 | — | COM | 625453105 |
| CSCO | CISCO SYS INC | 23,300 | $579 | 0.2% | $15.26 | +9.1% | COM | 17275R102 |
| SAH | SONIC AUTOMOTIVE INC | 20,000 | $534 | 0.2% | $22.97 | +8.7% | CL A | 83545G102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 35,000 | $523 | 0.1% | $18.97 | — | NY REGISTRY SH | 03938L104 |
| MMM | 3M CO | 3,600 | $516 | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| MBUU | MALIBU BOATS INC | 25,000 | $503 | 0.1% | $20.60 | 0.0% | COM CL A | 56117J100 |
| — | CHUBB CORP | 5,400 | $498 | 0.1% | $92.22 | — | COM | 171232101 |
| BCE | BCE INC | 10,746 | $487 | 0.1% | $21.30 | +8.2% | COM NEW | 05534B760 |
| — | GREENHILL & CO INC | 9,800 | $483 | 0.1% | $59.24 | — | COM | 395259104 |
| T | AT&T INC | 12,700 | $449 | 0.1% | $10.93 | +7.8% | COM | 00206R102 |
| — | KRAFT FOODS GROUP INC | 7,099 | $426 | 0.1% | $55.92 | — | COM | 50076Q106 |
| — | CREDIT SUISSE GROUP | 15,000 | $426 | 0.1% | $28.60 | — | SPONSORED ADR | 225401108 |
| TGT | TARGET CORP | 7,230 | $419 | 0.1% | $41.64 | 0.0% | COM | 87612E106 |
| BMO | BANK MONTREAL QUE | 5,517 | $406 | 0.1% | $38.17 | +14.1% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 10,052 | $404 | 0.1% | $45.77 | -11.6% | CL B | 775109200 |
| XOM | EXXON MOBIL CORP | 3,950 | $398 | 0.1% | $54.11 | +14.3% | COM | 30231G102 |
| — | OCWEN FINL CORP | 9,750 | $362 | 0.1% | $39.03 | — | COM NEW | 675746309 |
| — | APOLLO GLOBAL MGMT LLC | 12,800 | $355 | 0.1% | $25.45 | — | CL A SHS | 037612306 |
| — | CIT GROUP INC | 7,750 | $355 | 0.1% | $55.25 | — | COM NEW | 125581801 |
| PBA | PEMBINA PIPELINE CORP | 8,210 | $353 | 0.1% | $16.75 | +30.8% | COM | 706327103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $349 | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| — | BLACKSTONE GROUP L P | 10,000 | $334 | 0.1% | $21.10 | — | COM UNIT LTD | 09253U108 |
| EBAY | EBAY INC | 6,400 | $320 | 0.1% | $19.70 | -1.6% | COM | 278642103 |
| ABBV | ABBVIE INC | 5,630 | $318 | 0.1% | $26.55 | +24.2% | COM | 00287Y109 |
| NUE | NUCOR CORP | 6,365 | $313 | 0.1% | $32.41 | +19.2% | COM | 670346105 |
| — | KKR & CO L P DEL | 12,000 | $292 | 0.1% | $19.85 | — | COM UNITS | 48248M102 |
| EVR | EVERCORE PARTNERS INC | 5,000 | $288 | 0.1% | $35.23 | +20.9% | CLASS A | 29977A105 |
| ENB | ENBRIDGE INC | 5,913 | $280 | 0.1% | $22.88 | +10.0% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $271 | 0.1% | $23.16 | +22.2% | CL A | 609207105 |
| — | PHH CORP | 12,500 | $269 | 0.1% | $25.82 | — | COM NEW | 693320202 |
| VYX | NCR CORP NEW | 7,500 | $263 | 0.1% | $21.25 | -4.9% | COM | 62886E108 |
| GM | GENERAL MTRS CO | 6,800 | $247 | 0.1% | $26.30 | 0.0% | COM | 37045V100 |
| SF | STIFEL FINL CORP | 5,000 | $237 | 0.1% | $23.19 | +18.0% | COM | 860630102 |
| — | PROSHARES TR | 15,000 | $232 | 0.1% | $15.47 | — | PSHS ULTSHT FINL | 74347X146 |
| ABT | ABBOTT LABS | 5,630 | $230 | 0.1% | $29.23 | +7.7% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,900 | $204 | 0.1% | $36.50 | — | LP INT UNIT | G16252101 |
| — | STAPLES INC | 16,100 | $175 | 0.0% | $10.87 | — | COM | 855030102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,250 | $165 | 0.0% | $5.30 | +13.3% | COM | 446150104 |
| — | BAZAARVOICE INC | 20,000 | $158 | 0.0% | $7.90 | — | COM | 073271108 |
| BCS | BARCLAYS PLC | 10,000 | $146 | 0.0% | $17.00 | — | ADR | 06738E204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $113 | 0.0% | $11.60 | — | SPONS ADR 20 ORD | 780097689 |
| — | CYAN INC | 25,000 | $101 | 0.0% | $4.24 | — | COM | 23247W104 |
| — | SILICON IMAGE INC | 17,000 | $86 | 0.0% | $6.88 | — | COM | 82705T102 |
| URG | UR ENERGY INC | 25,000 | $28 | 0.0% | $0.96 | +26.6% | COM | 91688R108 |