Q2 2015 Holdings
Filed 2015-08-26 | 505 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $445.0K | 14,100 | 13.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $406.0K | 14,800 | 12.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $376.0K | 930 | 11.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $321.0K | 5,100 | 9.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $316.0K | 9,300 | 9.4% |
| Core Molding Technologies Inc COM(CMT) | COM | 218683100 | $254.0K | 11,100 | 7.5% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $249.0K | 10,500 | 7.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $200.0K | 300 | 5.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $176.0K | 1,300 | 5.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $145.0K | 2,500 | 4.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $78.0K | 2,100 | 2.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $71.0K | 3,600 | 2.1% |
| Stantec Inc COM(STN) | COM | 85472N109 | $14.7K | 503,980 | 0.4% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $13.5K | 405,400 | 0.4% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $10.7K | 917,586 | 0.3% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $8.3K | 147,310 | 0.2% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $7.4K | 396,800 | 0.2% |
| Concordia Healthcare Corp COM | COM | 206519100 | $6.9K | 96,050 | 0.2% |
| Nevsun RES LTD COM | COM | 64156L101 | $6.8K | 1,795,320 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $6.5K | 105,515 | 0.2% |
| Advantage Oil & Gas LTD COM(AAVEUR) | COM | 00765F101 | $6.0K | 949,300 | 0.2% |
| Tahoe RES Inc COM | COM | 873868103 | $6.0K | 494,347 | 0.2% |
| Proshares TR Pshs Ulsht Sp500 | COM | 74347B300 | $5.7K | 269,000 | 0.2% |
| Mitel Networks Corp COM | COM | 60671Q104 | $5.1K | 578,200 | 0.2% |
| Nobilis Health Corp COM(NRTSF) | COM | 65500B103 | $4.9K | 715,200 | 0.1% |
| BCE Inc COM(BCE) | COM | 05534B760 | $4.8K | 112,047 | 0.1% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $4.7K | 113,100 | 0.1% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $4.5K | 86,510 | 0.1% |
| Agrium Inc COM | COM | 008916108 | $4.4K | 41,095 | 0.1% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $4.1K | 55,350 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $4.1K | 95,850 | 0.1% |
| Amaya Inc COM | COM | 02314M108 | $3.6K | 131,400 | 0.1% |
| Market Vectors ETF TR HG YLD MUN ETF | COM | 57060U878 | $3.5K | 116,750 | 0.1% |
| Market Vectors ETF TR Emkt Hiyld BD | COM | 57061R403 | $3.5K | 144,125 | 0.1% |
| Telus Corp COM(TU) | COM | 87971M103 | $3.5K | 100,675 | 0.1% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $3.4K | 96,470 | 0.1% |
| Advisorshares TR Peritus HG YLD | COM | 00768Y503 | $3.4K | 82,525 | 0.1% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $3.2K | 148,050 | 0.1% |
| Highland FDS I HI LD Iboxx Srln | COM | 430101774 | $3.1K | 159,250 | 0.1% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $3.1K | 128,300 | 0.1% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $2.7K | 27,100 | 0.1% |
| Market Vectors ETF TR Intl HI YLD BD | COM | 57061R205 | $2.5K | 100,850 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $2.4K | 39,770 | 0.1% |
| Proshares TR Ultsht Ftse Euro | COM | 74348A434 | $2.1K | 39,695 | 0.1% |
| Transcanada Corp COM | COM | 89353D107 | $2.1K | 52,170 | 0.1% |
| Proshares TR SHT Msci New | COM | 74347X575 | $2.0K | 110,200 | 0.1% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $2.0K | 8,870 | 0.1% |
| Richmont Mines Inc COM | COM | 76547T106 | $1.9K | 584,000 | 0.1% |
| Dominion Diamond Corp COM | COM | 257287102 | $1.8K | 131,350 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.6K | 34,590 | 0.0% |