CIK: 0001539919 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $179,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20+ YR TR BD | 117,200 | $12,470 | 7.0% | $106.40 | — | ETF | 464287432 |
| AAPL | APPLE INC | 24,725 | $11,788 | 6.6% | $14.28 | 0.0% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 388,200 | $10,419 | 5.8% | $25.15 | 0.0% | CL B | 878742204 |
| CNQ | CANADIAN NAT RES LTD | 294,200 | $9,234 | 5.2% | $8.98 | +2.6% | COM | 136385101 |
| EQT | EQT CORP | 85,200 | $7,559 | 4.2% | $42.52 | 0.0% | COM | 26884L109 |
| DHR | DANAHER CORP DEL | 106,200 | $7,362 | 4.1% | $26.76 | +2.4% | COM | 235851102 |
| UNF | UNIFIRST CORP MASS | 56,899 | $5,941 | 3.3% | $89.12 | +5.4% | COM | 904708104 |
| NVR | NVR INC | 6,195 | $5,694 | 3.2% | $911.81 | -0.8% | COM | 62944T105 |
| CTRA | CABOT OIL & GAS CORP | 149,800 | $5,591 | 3.1% | $26.65 | +1.7% | COM | 127097103 |
| SU | SUNCOR ENERGY INC NEW | 156,100 | $5,574 | 3.1% | $21.82 | 0.0% | COM | 867224107 |
| META | FACEBOOK INC | 108,200 | $5,435 | 3.0% | $36.96 | 0.0% | CL A | 30303M102 |
| — | MICHAEL KORS HLDGS LTD | 68,500 | $5,105 | 2.9% | $74.53 | — | SHS | G60754101 |
| ENB | ENBRIDGE INC | 120,100 | $5,010 | 2.8% | $22.14 | 0.0% | COM | 29250N105 |
| BA | BOEING CO | 42,100 | $4,947 | 2.8% | $80.37 | +13.9% | COM | 097023105 |
| ROP | ROPER INDS INC NEW | 36,800 | $4,890 | 2.7% | $113.55 | +5.0% | COM | 776696106 |
| POOL | POOL CORPORATION | 86,600 | $4,856 | 2.7% | $43.50 | +7.2% | COM | 73278L105 |
| — | MADISON SQUARE GARDEN CO | 66,300 | $3,850 | 2.1% | $58.84 | — | CL A | 55826P100 |
| LNC | LINCOLN NATL CORP IND | 85,400 | $3,586 | 2.0% | $22.50 | +24.2% | COM | 534187109 |
| — | CERNER CORP | 64,700 | $3,400 | 1.9% | $52.55 | — | COM | 156782104 |
| F | FORD MTR CO DEL | 186,400 | $3,145 | 1.8% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 37,000 | $2,386 | 1.3% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 20,600 | $2,373 | 1.3% | $91.64 | 0.0% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 123,900 | $2,304 | 1.3% | $18.60 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 24,900 | $2,051 | 1.1% | $22.60 | +24.2% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO | 16,600 | $1,680 | 0.9% | $39.60 | 0.0% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 24,400 | $1,639 | 0.9% | $10.37 | 0.0% | COM | 892356106 |
| GBX | GREENBRIER COS INC | 65,400 | $1,617 | 0.9% | $17.08 | 0.0% | COM | 393657101 |
| SLF | SUN LIFE FINL INC | 50,600 | $1,614 | 0.9% | $28.45 | +11.7% | COM | 866796105 |
| — | PIONEER NAT RES CO | 8,500 | $1,605 | 0.9% | $188.82 | — | COM | 723787107 |
| STT | STATE STR CORP | 24,300 | $1,598 | 0.9% | $44.91 | +9.7% | COM | 857477103 |
| — | THE ADT CORPORATION | 39,100 | $1,590 | 0.9% | $40.66 | — | COM | 00101J106 |
| — | GOOGLE INC | 1,800 | $1,577 | 0.9% | $880.30 | — | CL A | 38259P508 |
| — | PRECISION CASTPARTS CORP | 6,900 | $1,568 | 0.9% | $227.25 | — | COM | 740189105 |
| — | BELLATRIX EXPLORATION LTD | 189,300 | $1,439 | 0.8% | $7.60 | — | COM | 078314101 |
| NKE | NIKE INC | 17,700 | $1,286 | 0.7% | $27.95 | 0.0% | CL B | 654106103 |
| — | LAREDO PETE HLDGS INC | 42,800 | $1,270 | 0.7% | $29.67 | — | COM | 516806106 |
| — | CBS CORP NEW | 23,000 | $1,269 | 0.7% | $52.25 | — | CL B | 124857202 |
| CNK | CINEMARK HOLDINGS INC | 39,200 | $1,244 | 0.7% | $23.69 | +1.1% | COM | 17243V102 |
| — | TWENTY FIRST CENTY FOX INC | 37,100 | $1,243 | 0.7% | $33.50 | — | CL A | 90130A101 |
| — | CONTINENTAL RESOURCES INC | 11,100 | $1,191 | 0.7% | $107.30 | — | COM | 212015101 |
| — | LINKEDIN CORP COM | 4,800 | $1,181 | 0.7% | $246.04 | — | CL A | 53578A108 |
| — | RESTORATION HARDWARE HLDGS I | 17,400 | $1,102 | 0.6% | $63.33 | — | COM | 761283100 |
| UAA | UNDER ARMOUR INC | 11,000 | $874 | 0.5% | $17.63 | 0.0% | CL A | 904311107 |
| TD | TORONTO DOMINION BK ONT | 9,700 | $872 | 0.5% | $40.27 | +5.5% | COM NEW | 891160509 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 18,552 | $847 | 0.5% | $23.27 | +47.0% | ORD SHS | M20598104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,400 | $824 | 0.5% | $17.00 | 0.0% | COM | 538034109 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,800 | $819 | 0.5% | $62.10 | 0.0% | COM | 780087102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,500 | $815 | 0.5% | $88.80 | -8.8% | COM | 828806109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,000 | $802 | 0.4% | $19.20 | 0.0% | COM | 01973R101 |
| LEN | LENNAR CORP | 22,600 | $800 | 0.4% | $29.25 | 0.0% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 48,500 | $800 | 0.4% | $14.59 | 0.0% | COM | 745867101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,200 | $799 | 0.4% | $71.34 | — | COM | 87264S106 |
| LULU | LULULEMON ATHLETICA INC | 10,900 | $797 | 0.4% | $69.73 | 0.0% | COM | 550021109 |
| — | AGRIUM INC | 9,500 | $797 | 0.4% | $86.71 | — | COM | 008916108 |
| MFC | MANULIFE FINL CORP | 48,100 | $795 | 0.4% | $15.16 | +12.6% | COM | 56501R106 |
| — | ENERGEN CORP | 10,300 | $787 | 0.4% | $76.41 | — | COM | 29265N108 |
| — | ELDORADO GOLD CORP NEW | 116,700 | $786 | 0.4% | $6.74 | — | COM | 284902103 |
| OTEX | OPEN TEXT CORP | 10,500 | $784 | 0.4% | $13.55 | 0.0% | COM | 683715106 |
| — | SUSSER HLDGS CORP | 14,500 | $771 | 0.4% | $47.88 | — | COM | 869233106 |
| DXLG | DESTINATION XL GROUP INC | 118,000 | $763 | 0.4% | $6.42 | 0.0% | COM | 25065K104 |
| — | SPEED COMM INC | 221,502 | $727 | 0.4% | $3.28 | — | COM | 84764T106 |
| — | ATHLON ENERGY INC | 17,200 | $562 | 0.3% | $32.67 | — | COM | 047477104 |
| IMAX | IMAX CORP | 13,900 | $420 | 0.2% | $26.77 | +0.5% | COM | 45245E109 |
| — | ENCANA CORP | 23,200 | $400 | 0.2% | $17.24 | — | COM | 292505104 |
| — | POINTS INTL LTD | 16,600 | $381 | 0.2% | $22.95 | — | COM NEW | 730843208 |
| WFC | WELLS FARGO & CO NEW | 9,100 | $376 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| — | BAKER HUGHES INC | 4,300 | $211 | 0.1% | $49.07 | — | COM | 057224107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 7,000 | $161 | 0.1% | $22.06 | — | COM | 11283W104 |
| JKHY | HENRY JACK & ASSOC INC | 3,100 | $160 | 0.1% | $42.72 | 0.0% | COM | 426281101 |
| — | GROUPE CGI INC | 4,500 | $158 | 0.1% | $35.11 | — | CL A | 39945C109 |
| HAL | HALLIBURTON CO | 1,900 | $91 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,100 | $83 | 0.0% | $26.77 | — | PARTNERSHIP UNIT | G16258108 |
| PAYX | PAYCHEX INC | 2,000 | $81 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $80 | 0.0% | $45.09 | +7.2% | COM | 053015103 |