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 |
|---|---|---|---|---|---|
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $2.1K | 38,726 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $2.1K | 32,383 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $2.1K | 20,548 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $2.2K | 11,957 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $2.2K | 54,785 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $2.2K | 35,065 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $2.3K | 519,706 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $2.3K | 45,539 | 0.0% |
| Ternium SA Spon ADR(TX) | COM | 880890108 | $2.3K | 82,532 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $2.4K | 30,255 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $2.4K | 91,517 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $2.5K | 67,744 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.5K | 42,809 | 0.0% |
| CA Inc COM | COM | 12673P105 | $2.5K | 87,449 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $2.5K | 77,913 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $2.5K | 33,057 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | COM | 12686C109 | $2.6K | 145,259 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $2.6K | 47,010 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.6K | 69,384 | 0.0% |
| Micros SYS Inc COM | COM | 594901100 | $2.7K | 39,600 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.7K | 34,298 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $2.7K | 92,070 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $2.7K | 167,800 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.8K | 44,280 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $2.8K | 47,717 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.8K | 37,301 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $2.8K | 49,936 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.8K | 32,874 | 0.0% |
| Cbeyond Inc COM | COM | 149847105 | $2.8K | 280,380 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $2.8K | 157,094 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $2.9K | 32,256 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.9K | 8,930 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.9K | 55,840 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | COM | 29082A107 | $2.9K | 79,360 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $2.9K | 38,594 | 0.0% |
| RF Microdevices Inc COM | COM | 749941100 | $2.9K | 306,359 | 0.0% |
| Penn West Pete LTD New COM | COM | 707887105 | $3.0K | 284,844 | 0.0% |
| Progressive Waste Solutions COM | COM | 74339G101 | $3.0K | 108,657 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $3.0K | 39,259 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $3.0K | 122,954 | 0.0% |
| TIM Hortons Inc COM | COM | 88706M103 | $3.0K | 51,589 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $3.0K | 51,881 | 0.0% |
| Pengrowth Energy Corp COM | COM | 70706P104 | $3.0K | 394,273 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $3.0K | 73,372 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $3.1K | 88,990 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $3.1K | 101,455 | 0.0% |
| Alamos Gold Inc COM | COM | 011527108 | $3.1K | 285,774 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $3.1K | 378,061 | 0.0% |
| Stantec Inc COM(STN) | COM | 85472N109 | $3.2K | 47,686 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $3.2K | 20,333 | 0.0% |