Q2 2013 Holdings
Filed 2013-08-15 | 140 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.3K | 44,300 | 0.0% |
| General Electric Company | COM | 369604103 | $1.5K | 63,200 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $1.5K | 30,000 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $1.5K | 37,500 | 0.0% |
| Family Dollar Stores Inc. | COM | 307000109 | $1.5K | 24,700 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $1.6K | 51,100 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $1.6K | 13,735 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.6K | 57,800 | 0.0% |
| Merus Labs International Inc. Restricted | COM | 59047R101 | $1.6K | 2,107,000 | 0.0% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $1.7K | 324,600 | 0.0% |
| Alamos Gold Inc. | COM | 011527108 | $1.7K | 137,700 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $1.7K | 65,000 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $1.7K | 31,500 | 0.0% |
| Wi-Lan Inc. | COM | 928972108 | $1.8K | 389,300 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.9K | 40,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 62,950 | 0.0% |
| Tim Hortons Inc. | COM | 88706M103 | $2.0K | 37,400 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $2.1K | 40,600 | 0.0% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $2.1K | 37,200 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $2.2K | 28,500 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | LTD PART | G16258108 | $2.2K | 78,100 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.2K | 94,300 | 0.0% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $2.3K | 1,069,600 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $2.7K | 76,600 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.8K | 32,600 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $2.8K | 268,500 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $3.0K | 30,800 | 0.0% |
| Progressive Waste Solutions Limited | COM | 74339G101 | $3.0K | 140,000 | 0.0% |
| ARM Holdings PLC ADR | ADR | 042068106 | $3.0K | 83,400 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.0K | 67,800 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3.2K | 71,300 | 0.0% |
| TransCanada Corporation | COM | 89353D107 | $3.3K | 77,200 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 8,900 | 0.0% |
| Altera Corporation | COM | 021441100 | $3.5K | 107,200 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $3.6K | 112,900 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $3.8K | 87,900 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.8K | 85,400 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $4.1K | 222,000 | 0.0% |
| MGM Resorts International 4.25% April 15, 2015 | CCB | 55303QAE0 | $4.1K | $3,700,000 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $4.1K | 56,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 299,600 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.2K | 69,300 | 0.0% |
| Dealertrack Technologies Inc. 1.50% March 15, 2017 | CCB | 242309AB8 | $4.3K | $3,770,000 | 0.0% |
| Yamana Gold Inc. | COM | 98462Y100 | $4.4K | 456,700 | 0.0% |
| United Parcel Service Inc. 'b'(UPS) | COM | 911312106 | $4.5K | 52,100 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.5K | 65,600 | 0.0% |
| Omnicare Inc. 3.75% April 1, 2042 | CCB | 681904AP3 | $4.5K | $3,650,000 | 0.0% |
| The Kroger Company(KR) | COM | 501044101 | $4.8K | 138,000 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $4.9K | 116,200 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.0K | 87,300 | 0.0% |