Q2 2014 Holdings
Filed 2014-08-14 | 1864 holdings | $79.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $970 | 16,886 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $971 | 8,870 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $977 | 16,686 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $979 | 17,065 | 0.0% |
| Ishares 20+ YR TR BD ETF(TLT) | COM | 464287432 | $986 | 8,683 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $1.1K | 24,543 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.1K | 54,446 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $1.1K | 18,142 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1.1K | 9,982 | 0.0% |
| Schawk Inc CL A | COM | 806373106 | $1.2K | 56,777 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.2K | 14,181 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $1.2K | 8,419 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $1.2K | 34,640 | 0.0% |
| Carefusion Corp COM | COM | 14170T101 | $1.3K | 29,479 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.3K | 60,122 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.4K | 14,980 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.4K | 43,888 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $1.4K | 23,218 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $1.5K | 16,566 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $1.5K | 25,000 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.5K | 23,018 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $1.6K | 56,993 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.6K | 47,297 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $1.7K | 27,820 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $1.7K | 10,745 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.7K | 74,964 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.7K | 29,641 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $1.7K | 32,784 | 0.0% |
| Cosan LTD SHS A(CSAN) | COM | G25343107 | $1.7K | 128,939 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.8K | 97,020 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.8K | 36,204 | 0.0% |
| Ishares 3-7 YR TR BD ETF(IEI) | COM | 464288661 | $1.8K | 14,904 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.8K | 3,083 | 0.0% |
| Nevsun RES LTD COM | COM | 64156L101 | $1.8K | 458,334 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | COM | 00765F101 | $1.8K | 256,091 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $1.9K | 36,677 | 0.0% |
| Ishares 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $1.9K | 22,468 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $1.9K | 158,000 | 0.0% |
| Dominion Diamond Corp COM | COM | 257287102 | $1.9K | 124,877 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.9K | 40,056 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $2.0K | 18,675 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $2.0K | 26,053 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $2.0K | 450,437 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $2.0K | 30,857 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $2.0K | 151,819 | 0.0% |
| Corrections Corp Amer New COM New | COM | 22025Y407 | $2.0K | 62,150 | 0.0% |
| Transglobe Energy Corp COM | COM | 893662106 | $2.1K | 256,137 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $2.1K | 21,222 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | COM | 464287804 | $2.1K | 18,558 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $2.1K | 17,984 | 0.0% |