Q2 2013 Holdings
Filed 2013-08-09 | 296 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.6M | 30,694 | 30.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 7,887 | 15.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 63,945 | 11.9% |
| American Public Education in(APEI) | COM | 02913V103 | $2.3M | 63,150 | 10.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 34,110 | 6.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 81,500 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 51,400 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 52,647 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $655.0K | 46,000 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $315.0K | 2,900 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $194.0K | 13,400 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.9K | 334,346 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $26.6K | 497,230 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22.4K | 383,502 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.3K | 537,278 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $14.8K | 454,324 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.6K | 303,202 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.1K | 317,909 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.1K | 294,823 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $11.4K | 480,810 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $11.0K | 256,369 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $11.0K | 377,684 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.0K | 133,096 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $11.0K | 98,344 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.9K | 187,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.4K | 107,021 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.4K | 368,134 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.1K | 330,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.3K | 130,924 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.9K | 358,402 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.7K | 295,203 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 209,373 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.5K | 353,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.9K | 226,336 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.5K | 174,966 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $7.1K | 240,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0K | 44,223 | 0.0% |
| Encana Corp | COM | 292505104 | $6.9K | 406,181 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.5K | 53,330 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.5K | 178,900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.4K | 401,897 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $6.4K | 111,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 79,672 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.2K | 53,903 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 119,777 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.1K | 6,891 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $5.9K | 95,757 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.9K | 83,040 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 135,102 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.6K | 31,115 | 0.0% |