Q3 2013 Holdings
Filed 2013-11-12 | 1974 holdings | $108.0M | 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 |
|---|---|---|---|---|---|
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.6K | 34,507 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $1.6K | 34,814 | 0.0% |
| Ishares Interm CR BD ETF(IGIB) | COM | 464288638 | $1.6K | 15,144 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | COM | 464286640 | $1.6K | 32,580 | 0.0% |
| Ishares 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $1.7K | 19,538 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.7K | 35,141 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $1.7K | 27,876 | 0.0% |
| Just Energy Group Inc COM | COM | 48213W101 | $1.7K | 253,534 | 0.0% |
| Ishares 3-7 YR TR BD ETF(IEI) | COM | 464288661 | $1.7K | 13,839 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.7K | 34,152 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $1.7K | 71,355 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.7K | 19,911 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.7K | 40,109 | 0.0% |
| Carefusion Corp COM | COM | 14170T101 | $1.7K | 47,056 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $1.8K | 34,575 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $1.8K | 167,800 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $1.8K | 154,000 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $1.8K | 19,433 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.9K | 30,562 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.9K | 59,976 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $1.9K | 122,443 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.9K | 63,657 | 0.0% |
| Nevsun RES LTD COM | COM | 64156L101 | $2.0K | 599,185 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $2.0K | 22,999 | 0.0% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $2.0K | 50,398 | 0.0% |
| Aspen Insurance Holdings LTD SHS | COM | G05384105 | $2.0K | 55,688 | 0.0% |
| CA Inc COM | COM | 12673P105 | $2.0K | 68,282 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $2.0K | 62,200 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | COM | 464287804 | $2.0K | 20,380 | 0.0% |
| Aecom Technology Corp Delawa COM(ACM) | COM | 00766T100 | $2.0K | 65,181 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $2.1K | 121,149 | 0.0% |
| CDN Imperial BK of Commerce COM(CM) | COM | 136069101 | $2.1K | 25,175 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $2.2K | 58,349 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $2.2K | 50,382 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $2.2K | 56,285 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $2.2K | 65,747 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $2.3K | 84,184 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.3K | 37,047 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $2.3K | 93,872 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | COM | 387437114 | $2.3K | 63,184 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $2.4K | 45,496 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $2.4K | 54,554 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.4K | 65,174 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $2.4K | 40,125 | 0.0% |
| Baker Michael Corp COM | COM | 057149106 | $2.4K | 59,707 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $2.5K | 75,810 | 0.0% |
| Health Mgmt Assoc Inc New CL A | COM | 421933102 | $2.5K | 192,000 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $2.5K | 145,432 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $2.5K | 50,960 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.6K | 45,974 | 0.0% |