CIK: 0001418359 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value ($000): $356,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 724,040 | $12,345 | 3.5% | $11.07 | +13.6% | COM | 060505104 |
| INTC | INTEL CORP | 335,558 | $11,684 | 3.3% | $17.37 | +48.2% | COM | 458140100 |
| AAPL | APPLE INC | 114,575 | $11,543 | 3.2% | $18.06 | +19.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 211,931 | $9,825 | 2.8% | $26.94 | +39.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 382,463 | $9,799 | 2.7% | $24.27 | — | COM | 369604103 |
| C | CITIGROUP INC | 183,807 | $9,525 | 2.7% | $36.56 | +2.4% | COM NEW | 172967424 |
| CCJ | CAMECO CORP | 530,200 | $9,348 | 2.6% | $17.82 | -2.7% | COM | 13321L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 155,250 | $8,318 | 2.3% | $24.94 | +18.8% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 132,007 | $7,952 | 2.2% | $37.01 | +16.5% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 199,300 | $7,719 | 2.2% | $21.22 | +38.7% | COM | 064058100 |
| MRK | MERCK & CO INC NEW | 130,050 | $7,709 | 2.2% | $30.02 | +31.2% | COM | 58933Y105 |
| — | BROOKFIELD PPTY PARTNERS L P | 349,047 | $7,334 | 2.1% | $20.71 | — | UNIT LTD PARTN | G16249107 |
| PFE | PFIZER INC | 236,706 | $6,999 | 2.0% | $16.47 | +5.9% | COM | 717081103 |
| MGA | MAGNA INTL INC | 72,318 | $6,859 | 1.9% | $22.60 | +76.5% | COM | 559222401 |
| — | COVANTA HLDG CORP | 307,100 | $6,517 | 1.8% | $20.61 | — | COM | 22282E102 |
| — | SHAW COMMUNICATIONS INC | 253,321 | $6,204 | 1.7% | $24.04 | — | CL B CONV | 82028K200 |
| — | LAZARD LTD | 110,000 | $5,577 | 1.6% | $32.15 | — | SHS A | G54050102 |
| CVE | CENOVUS ENERGY INC | 201,580 | $5,419 | 1.5% | $22.58 | +6.8% | COM | 15135U109 |
| CSCO | CISCO SYS INC | 214,900 | $5,409 | 1.5% | $17.43 | +1.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 108,200 | $5,409 | 1.5% | $26.76 | +3.9% | COM | 92343V104 |
| NFG | NATIONAL FUEL GAS CO N J | 70,800 | $4,955 | 1.4% | $60.97 | +20.2% | COM | 636180101 |
| — | TRANSCANADA CORP | 95,186 | $4,899 | 1.4% | $43.87 | — | COM | 89353D107 |
| — | POTASH CORP SASK INC | 141,141 | $4,884 | 1.4% | $37.72 | — | COM | 73755L107 |
| — | GOOGLE INC | 8,265 | $4,772 | 1.3% | $577.37 | — | CL C | 38259P706 |
| — | ENCANA CORP | 223,230 | $4,736 | 1.3% | $19.68 | — | COM | 292505104 |
| — | FORTRESS INVESTMENT GROUP LL | 651,900 | $4,485 | 1.3% | $6.78 | — | CL A | 34958B106 |
| PG | PROCTER & GAMBLE CO | 51,400 | $4,304 | 1.2% | $55.88 | +6.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 44,800 | $4,247 | 1.2% | $71.65 | -0.6% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 189,900 | $4,104 | 1.1% | $13.97 | +37.2% | COM | 038222105 |
| OPLN | KAR AUCTION SVCS INC | 142,500 | $4,080 | 1.1% | $8.49 | +34.6% | COM | 48238T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,082 | $3,603 | 1.0% | $110.02 | +21.1% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 57,200 | $3,580 | 1.0% | $41.00 | +16.5% | COM | 291011104 |
| KO | COCA COLA CO | 83,800 | $3,575 | 1.0% | $27.53 | +4.8% | COM | 191216100 |
| GLW | CORNING INC | 183,000 | $3,539 | 1.0% | $10.57 | +46.3% | COM | 219350105 |
| — | WALGREEN CO | 56,700 | $3,361 | 0.9% | $52.98 | — | COM | 931422109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $3,339 | 0.9% | $27.61 | +44.6% | COM | 01741R102 |
| MS | MORGAN STANLEY | 95,000 | $3,284 | 0.9% | $23.14 | +6.4% | COM NEW | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 90,310 | $3,266 | 0.9% | $24.34 | +10.7% | COM | 867224107 |
| — | OCH ZIFF CAP MGMT GROUP | 295,150 | $3,161 | 0.9% | $11.51 | — | CL A | 67551U105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3,104 | 0.9% | $165587.56 | +20.7% | CL A | 084670108 |
| AIG | AMERICAN INTL GROUP INC | 57,250 | $3,093 | 0.9% | $38.59 | +8.3% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 14,270 | $2,811 | 0.8% | $172.87 | — | TR UNIT | 78462F103 |
| — | OAKTREE CAP GROUP LLC | 54,100 | $2,765 | 0.8% | $52.17 | — | UNIT CL A | 674001201 |
| — | GLAXOSMITHKLINE PLC | 60,000 | $2,758 | 0.8% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | CARMIKE CINEMAS INC | 84,400 | $2,615 | 0.7% | $19.75 | — | COM | 143436400 |
| MFC | MANULIFE FINL CORP | 135,078 | $2,596 | 0.7% | $19.18 | +4.9% | COM | 56501R106 |
| — | UNITED TECHNOLOGIES CORP | 24,400 | $2,577 | 0.7% | $92.95 | — | COM | 913017109 |
| INTU | INTUIT | 27,900 | $2,445 | 0.7% | $58.26 | +30.0% | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 20,600 | $2,394 | 0.7% | $116.21 | — | GOLD SHS | 78463V107 |
| — | VALE S A | 215,800 | $2,376 | 0.7% | $11.01 | — | CALL | 91912E905 |
| — | SPRINGLEAF HLDGS INC | 72,000 | $2,299 | 0.6% | $26.88 | — | COM | 85172J101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 119,500 | $2,244 | 0.6% | $22.62 | — | COM | 11283W104 |
| WMT | WAL-MART STORES INC | 28,535 | $2,182 | 0.6% | $19.98 | +1.6% | COM | 931142103 |
| — | RITE AID CORP | 440,200 | $2,131 | 0.6% | $3.34 | — | COM | 767754104 |
| — | NORTH AMERN ENERGY PARTNERS | 328,800 | $2,121 | 0.6% | $5.45 | — | COM | 656844107 |
| KMB | KIMBERLY CLARK CORP | 18,058 | $1,942 | 0.5% | $63.06 | +12.3% | COM | 494368103 |
| CSX | CSX CORP | 60,000 | $1,924 | 0.5% | $6.66 | +29.4% | COM | 126408103 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,000 | $1,880 | 0.5% | $47.00 | — | COM SER C | 531229300 |
| — | SPECTRUM BRANDS HLDGS INC | 20,000 | $1,811 | 0.5% | $81.72 | — | COM | 84763R101 |
| VECO | VEECO INSTRS INC DEL | 51,300 | $1,793 | 0.5% | $36.95 | -4.8% | COM | 922417100 |
| ETN | EATON CORP PLC | 27,900 | $1,768 | 0.5% | $54.13 | 0.0% | SHS | G29183103 |
| — | CST BRANDS INC | 48,800 | $1,754 | 0.5% | $34.36 | — | COM | 12646R105 |
| — | POLYPORE INTL INC | 45,000 | $1,751 | 0.5% | $45.78 | — | COM | 73179V103 |
| TD | TORONTO DOMINION BK ONT | 34,930 | $1,723 | 0.5% | $42.97 | +20.8% | COM NEW | 891160509 |
| — | ALTERA CORP | 48,140 | $1,722 | 0.5% | $33.70 | — | COM | 021441100 |
| — | E M C CORP MASS | 58,200 | $1,703 | 0.5% | $25.88 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 15,725 | $1,676 | 0.5% | $59.66 | +26.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 20,175 | $1,606 | 0.4% | $41.83 | +37.4% | COM | 126650100 |
| CAE | CAE INC | 125,000 | $1,515 | 0.4% | $9.68 | +19.1% | COM | 124765108 |
| — | ADVANTAGE OIL & GAS LTD | 296,330 | $1,504 | 0.4% | $4.29 | — | COM | 00765F101 |
| FFIV | F5 NETWORKS INC | 12,000 | $1,425 | 0.4% | $105.95 | +10.9% | COM | 315616102 |
| HEI | HEICO CORP NEW | 30,000 | $1,401 | 0.4% | $24.15 | +7.9% | COM | 422806109 |
| TM | TOYOTA MOTOR CORP | 11,700 | $1,375 | 0.4% | $120.43 | — | SP ADR REP2COM | 892331307 |
| A | AGILENT TECHNOLOGIES INC | 24,000 | $1,368 | 0.4% | $32.86 | +13.2% | COM | 00846U101 |
| — | PENGROWTH ENERGY CORP | 257,400 | $1,348 | 0.4% | $5.24 | — | COM | 70706P104 |
| — | NEW RESIDENTIAL INVT CORP | 228,500 | $1,332 | 0.4% | $6.91 | — | COM | 64828T102 |
| — | CVR REFNG LP | 55,000 | $1,280 | 0.4% | $28.20 | — | COMUNIT REP LT | 12663P107 |
| SCI | SERVICE CORP INTL | 60,000 | $1,268 | 0.4% | $21.32 | 0.0% | COM | 817565104 |
| — | GOOGLE INC | 2,140 | $1,259 | 0.4% | $878.93 | — | CL A | 38259P508 |
| CHDN | CHURCHILL DOWNS INC | 12,200 | $1,190 | 0.3% | $13.69 | +5.4% | COM | 171484108 |
| HZO | MARINEMAX INC | 70,100 | $1,181 | 0.3% | $15.30 | +13.4% | COM | 567908108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 45,000 | $1,157 | 0.3% | $25.71 | — | COM | 74339G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,900 | $1,123 | 0.3% | $39.19 | — | ADR | 881624209 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1,092 | 0.3% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1,068 | 0.3% | $22.77 | — | SBI INT-FINL | 81369Y605 |
| — | PEABODY ENERGY CORP | 86,200 | $1,067 | 0.3% | $16.35 | — | COM | 704549104 |
| DIN | DINEEQUITY INC | 13,000 | $1,061 | 0.3% | $48.18 | +3.6% | COM | 254423106 |
| — | HOSPIRA INC | 20,000 | $1,041 | 0.3% | $38.53 | — | COM | 441060100 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $1,029 | 0.3% | $32.08 | -5.6% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 5,595 | $1,027 | 0.3% | $130.50 | +7.7% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000 | $944 | 0.3% | $47.20 | — | CL A | 531229102 |
| ZION | ZIONS BANCORPORATION | 31,900 | $927 | 0.3% | $29.03 | 0.0% | COM | 989701107 |
| F | FORD MTR CO DEL | 59,800 | $884 | 0.2% | $7.77 | +20.8% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 9,300 | $866 | 0.2% | $56.00 | +15.9% | COM | 713448108 |
| TCX | TUCOWS INC | 56,127 | $838 | 0.2% | $13.22 | +14.8% | COM NEW | 898697206 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,688 | $835 | 0.2% | $61.55 | +19.6% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 17,800 | $818 | 0.2% | $17.12 | +20.8% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 33,000 | $731 | 0.2% | $25.64 | — | COM | 48203R104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $716 | 0.2% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| — | CIT GROUP INC | 15,350 | $705 | 0.2% | $50.64 | — | COM NEW | 125581801 |
| TBF | PROSHARES TR | 25,270 | $701 | 0.2% | $31.37 | — | SHRT 20+YR TRE | 74347X849 |
| — | STAPLES INC | 56,100 | $679 | 0.2% | $11.75 | — | COM | 855030102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,498 | $664 | 0.2% | $118.40 | -3.4% | COM | 459200101 |
| BNS | BANK N S HALIFAX | 10,690 | $661 | 0.2% | $31.44 | +19.3% | COM | 064149107 |
| — | SELECT COMFORT CORP | 30,000 | $628 | 0.2% | $22.02 | — | COM | 81616X103 |
| CSV | CARRIAGE SVCS INC | 35,000 | $607 | 0.2% | $15.34 | 0.0% | COM | 143905107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,579 | $590 | 0.2% | $22.71 | +19.5% | COM | 136069101 |
| — | GRAN TIERRA ENERGY INC | 105,000 | $582 | 0.2% | $6.41 | — | COM | 38500T101 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $562 | 0.2% | $12.56 | +16.6% | COM | 88023U101 |
| MBI | MBIA INC | 60,500 | $555 | 0.2% | $5.45 | -21.3% | COM | 55262C100 |
| MMM | 3M CO | 3,600 | $510 | 0.1% | $61.26 | +36.3% | COM | 88579Y101 |
| — | CHUBB CORP | 5,400 | $492 | 0.1% | $92.22 | — | COM | 171232101 |
| BCE | BCE INC | 11,093 | $474 | 0.1% | $21.35 | +8.3% | COM NEW | 05534B760 |
| — | GREENHILL & CO INC | 9,800 | $456 | 0.1% | $59.24 | — | COM | 395259104 |
| T | AT&T INC | 12,700 | $448 | 0.1% | $10.93 | +8.9% | COM | 00206R102 |
| — | OCWEN FINL CORP | 17,000 | $445 | 0.1% | $33.55 | — | COM NEW | 675746309 |
| — | CREDIT SUISSE GROUP | 15,000 | $415 | 0.1% | $28.60 | — | SPONSORED ADR | 225401108 |
| — | KRAFT FOODS GROUP INC | 7,099 | $400 | 0.1% | $55.92 | — | COM | 50076Q106 |
| BMO | BANK MONTREAL QUE | 5,371 | $395 | 0.1% | $38.17 | +24.3% | COM | 063671101 |
| GM | GENERAL MTRS CO | 12,200 | $390 | 0.1% | $26.38 | +0.4% | COM | 37045V100 |
| — | TD AMERITRADE HLDG CORP | 11,600 | $387 | 0.1% | $33.36 | — | COM | 87236Y108 |
| XOM | EXXON MOBIL CORP | 3,950 | $371 | 0.1% | $54.11 | +13.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $366 | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,300 | $364 | 0.1% | $57.78 | — | COM | 167250109 |
| RCI | ROGERS COMMUNICATIONS INC | 9,627 | $360 | 0.1% | $45.77 | -13.4% | CL B | 775109200 |
| STT | STATE STR CORP | 4,800 | $353 | 0.1% | $52.07 | 0.0% | COM | 857477103 |
| — | CAVIUM INC | 7,000 | $348 | 0.1% | $49.71 | — | COM | 14964U108 |
| PBA | PEMBINA PIPELINE CORP | 8,210 | $346 | 0.1% | $16.75 | +45.2% | COM | 706327103 |
| WFC | WELLS FARGO & CO NEW | 6,650 | $345 | 0.1% | $28.67 | +30.5% | COM | 949746101 |
| NUE | NUCOR CORP | 6,365 | $345 | 0.1% | $32.41 | +23.5% | COM | 670346105 |
| — | BLACKROCK INC | 1,050 | $345 | 0.1% | $328.57 | — | COM | 09247X101 |
| — | RED HAT INC | 6,000 | $337 | 0.1% | $56.17 | — | COM | 756577102 |
| ABBV | ABBVIE INC | 5,630 | $325 | 0.1% | $26.55 | +32.5% | COM | 00287Y109 |
| — | BLACKSTONE GROUP L P | 10,000 | $315 | 0.1% | $21.10 | — | COM UNIT LTD | 09253U108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,400 | $311 | 0.1% | $70.68 | — | COM | 30219G108 |
| ASML | ASML HOLDING N V | 3,000 | $296 | 0.1% | $98.67 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 5,000 | $288 | 0.1% | $55.64 | 0.0% | COM | 79466L302 |
| — | PHH CORP | 12,500 | $280 | 0.1% | $25.82 | — | COM NEW | 693320202 |
| — | INTERNATIONAL GAME TECHNOLOG | 16,500 | $278 | 0.1% | $14.00 | — | COM | 459902102 |
| ENB | ENBRIDGE INC | 5,749 | $275 | 0.1% | $22.88 | +15.4% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,750 | $251 | 0.1% | $5.63 | +11.7% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 7,200 | $247 | 0.1% | $23.16 | +22.3% | CL A | 609207105 |
| — | BROADCOM CORP | 6,000 | $243 | 0.1% | $40.50 | — | CL A | 111320107 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $238 | 0.1% | $25.45 | — | CL A SHS | 037612306 |
| EVR | EVERCORE PARTNERS INC | 5,000 | $235 | 0.1% | $35.23 | +14.6% | CLASS A | 29977A105 |
| SF | STIFEL FINL CORP | 5,000 | $234 | 0.1% | $23.19 | +19.3% | COM | 860630102 |
| ABT | ABBOTT LABS | 5,630 | $234 | 0.1% | $29.23 | +16.7% | COM | 002824100 |
| — | KKR & CO L P DEL | 10,000 | $223 | 0.1% | $19.85 | — | COM UNITS | 48248M102 |
| — | BANK AMER CORP | 25,000 | $188 | 0.1% | $7.52 | — | *W EXP 01/16/201 | 060505146 |
| — | PROSHARES TR | 10,000 | $150 | 0.0% | $15.47 | — | PSHS ULTSHT FINL | 74347X146 |
| — | BAZAARVOICE INC | 20,000 | $148 | 0.0% | $7.90 | — | COM | 073271108 |
| — | SILVER SPRING NETWORKS INC | 15,000 | $145 | 0.0% | $9.67 | — | COM | 82817Q103 |
| — | ENTROPIC COMMUNICATIONS INC | 50,000 | $133 | 0.0% | $2.66 | — | COM | 29384R105 |
| FULT | FULTON FINL CORP PA | 11,100 | $123 | 0.0% | $7.63 | 0.0% | COM | 360271100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $119 | 0.0% | $11.60 | — | SPONS ADR 20 ORD | 780097689 |
| — | CYAN INC | 25,000 | $78 | 0.0% | $4.24 | — | COM | 23247W104 |
| MEIL | METHES ENERGIES INTL LTD | 41,693 | $53 | 0.0% | $1.73 | 0.0% | COM | 591517107 |
| URG | UR ENERGY INC | 25,000 | $25 | 0.0% | $0.96 | +16.2% | COM | 91688R108 |