Counsel Portfolio Services Inc.

13F filer, CIK 1498900, MISSISSAUGA, Ontario, Canada

Counsel Portfolio Services Inc. reported $963,015,000 across 288 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 22.59% of the portfolio.

Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001062993-14-006497

Period: 2014-09-30
Reported value: $963M
Holdings: 288
Top 10 weight: 22.59%
New: 46
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+489,503	$41.4M
POWERSHARESadded	+749,240	$17.4M
TIPadded	+61,685	$6.91M
WIPadded	+113,745	$6.68M
KSSnew	+97,470	$5.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BWXreduced	-354,424	-$20.3M
PRICELINE GRP INCexited	-6,344	-$7.63M
Rexited	-85,230	-$7.51M
XEROX CORPreduced	-495,326	-$6.56M
SAFEWAY INCreduced	-189,878	-$6.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001062993-14-006497, largest first. % of portfolio is the value over $963,012,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHYISHARES TR	571,635	$48.3M	5.02%	+489,503	Timeline
RYROYAL BK CDA	347,625	$24.8M	2.58%	-42,422	Timeline
TDTORONTO DOMINION BK ONT	494,368	$24.4M	2.53%	-90,169	Timeline
BNSBANK NOVA SCOTIA B C	389,238	$24M	2.5%	-70,973	Timeline
POWERSHARESPOWERSHARES	852,788	$19.8M	2.06%	+749,240
BWXSPDR SERIES TRUST	294,287	$16.9M	1.75%	-354,424	Timeline
TIPISHARES TR	139,294	$15.6M	1.62%	+61,685	Timeline
WIPSPDR SERIES TRUST	262,653	$15.4M	1.6%	+113,745	Timeline
SUSUNCOR ENERGY INC NEW	422,506	$15.3M	1.59%	-13,568	Timeline
CVECENOVUS ENERGY INC	487,348	$13.1M	1.36%	-44,242	Timeline
VWOVANGUARD INTL EQUITY INDEX F	307,784	$12.8M	1.33%	-11,265	Timeline
CNQCANADIAN NAT RES LTD MED TER	324,785	$12.6M	1.31%	-125,314	Timeline
AIZASSURANT INC	192,432	$12.4M	1.28%	+87,022	Timeline
GILDGILEAD SCIENCES INC	112,617	$12M	1.24%	-24,553	Timeline
CNICANADIAN NATL RY CO	158,333	$11.2M	1.17%	-24,563	Timeline
DALDELTA AIR LINES INC	303,549	$11M	1.14%	+143,154	Timeline
VLOVALERO ENERGY CORP	232,653	$10.8M	1.12%	+115,445	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	51,678	$10.7M	1.11%	+12,388
BMOBANK OF MONTREAL	145,600	$10.7M	1.11%	+34,200	Timeline
TUTELUS CORPORATION	269,791	$9.2M	0.96%	-67,538	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	265,808	$9.19M	0.95%	-53,081
PBAPEMBINA PIPELINE CORP	214,634	$9.03M	0.94%	+26,834	Timeline
SLFSUN LIFE FINANCIAL INC.	246,800	$8.93M	0.93%	+88,200	Timeline
METAMETA PLATFORMS INC	103,679	$8.2M	0.85%	-30	Timeline
TRANSCANADA CORPTRANSCANADA CORP	154,810	$7.96M	0.83%	-40,167
THOMSON REUTERS CORPTHOMSON REUTERS CORP	218,613	$7.95M	0.83%	-149,793
GOLDCORP INC NEWGOLDCORP INC NEW	334,029	$7.69M	0.8%	-32,320
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	204,600	$7.37M	0.77%	+15,000
BBYBEST BUY INC	215,882	$7.25M	0.75%	-7,763	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	296,000	$7.24M	0.75%	-4,000
BIIBBIOGEN INC	21,783	$7.21M	0.75%	-4,774	Timeline
ISHARESISHARES	597,832	$7.04M	0.73%	+43,443
AAPLAPPLE INC	67,539	$6.8M	0.71%	+51,509	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	191,436	$6.79M	0.71%	-13,326
BCEBCE INC	157,600	$6.73M	0.7%	0	Timeline
GDGENERAL DYNAMICS CORP	52,791	$6.71M	0.7%	+11,171	Timeline
CMCSACOMCAST CORP NEW	124,614	$6.7M	0.7%	+19,406	Timeline
DISDISNEY WALT CO	74,805	$6.66M	0.69%	+1,500	Timeline
ENBENBRIDGE INC	139,000	$6.64M	0.69%	+35,600	Timeline
AON PLCAON PLC	74,200	$6.5M	0.68%	+15,900
IMOIMPERIAL OIL LTD	134,358	$6.34M	0.66%	-28,613	Timeline
FFORD MTR CO	420,026	$6.21M	0.65%	-296,082	Timeline
GMEGAMESTOP CORP	145,664	$6M	0.62%	-6,218	Timeline
KSSKOHLS CORP	97,470	$5.95M	0.62%	new	Timeline
STAPLES INCSTAPLES INC	491,188	$5.94M	0.62%	-14,557
ALLALLSTATE CORP	96,498	$5.92M	0.61%	new	Timeline
Dow Chemical CompanyDow Chemical Company	112,832	$5.92M	0.61%	-3,462
GHCGRAHAM HLDGS CO	8,303	$5.81M	0.6%	+6,156	Timeline
MPCMARATHON PETE CORP	67,764	$5.74M	0.6%	new	Timeline
UNMUNUM GROUP	163,852	$5.63M	0.58%	+3,382	Timeline
SPGSIMON PPTY GROUP INC NEW	34,147	$5.61M	0.58%	-25,076	Timeline
FIRSTSERVICE CORPFIRSTSERVICE CORP	104,909	$5.5M	0.57%	-7,683
VVISA INC	25,158	$5.37M	0.56%	-6,938	Timeline
ENCANA CORPENCANA CORP	251,200	$5.3M	0.55%	-178,313
RIGTRANSOCEAN LTD	164,137	$5.25M	0.54%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	46,619	$5.25M	0.54%	-18,879
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	63,009	$5.24M	0.54%	-17,987
SHWSHERWIN WILLIAMS CO	23,701	$5.19M	0.54%	-6,819	Timeline
WYNNWYNN RESORTS LTD	27,313	$5.11M	0.53%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	226,790	$5.04M	0.52%	new
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	141,416	$4.86M	0.5%	0
XLPSELECT SECTOR SPDR TR	104,857	$4.73M	0.49%	+9,708	Timeline
XLVSELECT SECTOR SPDR TR	73,902	$4.72M	0.49%	+2,717	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	18,958	$4.71M	0.49%	-951	Timeline
XLKSELECT SECTOR SPDR TR	117,250	$4.68M	0.49%	+4,195	Timeline
XLISELECT SECTOR SPDR TR	87,463	$4.65M	0.48%	+8,358	Timeline
XLBSELECT SECTOR SPDR TR	93,496	$4.64M	0.48%	+6,370	Timeline
XLUSELECT SECTOR SPDR TR	109,628	$4.61M	0.48%	+9,189	Timeline
XLYSELECT SECTOR SPDR TR	68,561	$4.57M	0.47%	+3,552	Timeline
HCAHCA HEALTHCARE INC	62,878	$4.43M	0.46%	new	Timeline
NVSNOVARTIS AG	47,000	$4.42M	0.46%	+7,000	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	187,420	$4.39M	0.46%	+16,719	Timeline
GoogleGoogle	7,412	$4.36M	0.45%	-3,050
BTEBAYTEX ENERGY CORP	113,100	$4.27M	0.44%	-4,800	Timeline
MFA FINL INCMFA FINL INC	545,716	$4.25M	0.44%	new
SLBSLB LIMITED	41,593	$4.23M	0.44%	-6,019	Timeline
SBUXSTARBUCKS CORP	54,793	$4.13M	0.43%	0	Timeline
RCIROGERS COMMUNICATIONS INC	106,300	$3.97M	0.41%	+3,800	Timeline
GZTGFGG CITY LTD SHS (ISR)	309,400	$3.86M	0.4%	+59,400	Timeline
MFCMANULIFE FINL CORP	201,000	$3.86M	0.4%	-7,500	Timeline
MEOHMETHANEX CORP	57,058	$3.8M	0.39%	0	Timeline
ALERE INCALERE INC	97,733	$3.79M	0.39%	0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	535,800	$3.62M	0.38%	+75,000
UBS AGUBS AG	206,200	$3.6M	0.37%	+126,900
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	370,300	$3.58M	0.37%	new
BXPBXP INC	30,799	$3.56M	0.37%	-12,600	Timeline
HSBCHSBC HLDGS PLC	67,900	$3.46M	0.36%	+15,100	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	76,979	$3.45M	0.36%	-29,693
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	146,499	$3.41M	0.35%	+33,246
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	309,700	$3.4M	0.35%	new
TSLATESLA INC	13,958	$3.39M	0.35%	new	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	49,231	$3.27M	0.34%	+17,528
CRLCHARLES RIV LABS INTL INC	54,614	$3.26M	0.34%	+6,180	Timeline
BACBANK OF AMER CORP	190,200	$3.24M	0.34%	0	Timeline
WLYWILEY JOHN & SONS INC	57,413	$3.22M	0.33%	0	Timeline
HSTHOST HOTELS & RESORTS INC	150,767	$3.22M	0.33%	+85,100	Timeline
CVSCVS HEALTH CORP	40,191	$3.2M	0.33%	+17,526	Timeline
ASMLASML HLDG NV	32,346	$3.2M	0.33%	-3,316	Timeline
CTASCINTAS CORP	44,444	$3.14M	0.33%	+21,250	Timeline
SCZISHARES TR	64,502	$3.13M	0.32%	0	Timeline
NKENIKE INC	35,058	$3.13M	0.32%	new	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	298,503	$3.1M	0.32%	-12,084
SCHWCHARLES SCHWAB CORP (THE)	104,504	$3.07M	0.32%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	192,793	$3.03M	0.31%	new	Timeline
FISVFISERV INC	45,904	$2.97M	0.31%	+21,697	Timeline
CPTCAMDEN PPTY TR	43,300	$2.97M	0.31%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	80,763	$2.94M	0.31%	new
HALHALLIBURTON CO	44,897	$2.9M	0.3%	+39,852	Timeline
PCRXPACIRA BIOSCIENCES INC	29,502	$2.86M	0.3%	0	Timeline
MICROSEMI CORPMICROSEMI CORP	111,868	$2.84M	0.3%	+13,952
ROVI CORPROVI CORP	143,601	$2.84M	0.29%	-40
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	35,852	$2.73M	0.28%	+6,399
GPNGLOBAL PMTS INC	38,694	$2.7M	0.28%	+6,398	Timeline
KRGKITE REALTY GROUP TRUST	110,500	$2.68M	0.28%	new	Timeline
VMRKVIVMARK RESIDENTIAL	43,494	$2.68M	0.28%	+6,600	Timeline
MGAMAGNA INTL INC	28,100	$2.66M	0.28%	-32,680	Timeline
AXPAMERICAN EXPRESS CO	30,077	$2.63M	0.27%	0	Timeline
ECPGENCORE CAP GROUP INC	59,431	$2.63M	0.27%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	151,000	$2.59M	0.27%	new
UNILEVER PLCUNILEVER PLC	61,500	$2.58M	0.27%	+15,300
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	202,375	$2.49M	0.26%	-48,301
CELESTICA INCCELESTICA INC	242,617	$2.46M	0.25%	-73,447
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	164,259	$2.43M	0.25%	+126,450
CELGENE CORPCELGENE CORP	24,546	$2.33M	0.24%	-24,504
CUBIC CORPCUBIC CORP	47,486	$2.22M	0.23%	0
AEMAGNICO EAGLE MINES LTD	76,368	$2.21M	0.23%	+61,368	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	327,491	$2.2M	0.23%	+287,391
GILGILDAN ACTIVEWEAR INC	39,300	$2.15M	0.22%	+9,600	Timeline
BBBLACKBERRY LTD	211,250	$2.1M	0.22%	new	Timeline
LUVSOUTHWEST AIRLS CO	62,200	$2.1M	0.22%	0	Timeline
RRXREGAL REXNORD CORPORATION	31,013	$1.99M	0.21%	+3,372	Timeline
FNVFRANCO NEV CORP	40,354	$1.98M	0.21%	new	Timeline
DEODIAGEO PLC	17,000	$1.96M	0.2%	+3,400	Timeline
CRMTAMERICAS CAR-MART INC	46,658	$1.85M	0.19%	+6,243	Timeline
CON-WAY INCCON-WAY INC	38,534	$1.83M	0.19%	0
EWPISHARES INC	46,977	$1.83M	0.19%	-3,418	Timeline
CSCOCISCO SYS INC	71,900	$1.81M	0.19%	-6,000	Timeline
KRCKILROY REALTY CORP	30,427	$1.81M	0.19%	-5,208	Timeline
THDISHARES INC	21,123	$1.77M	0.18%	+1,466	Timeline
EPHEISHARES TR	46,179	$1.76M	0.18%	+1,905	Timeline
MSFTMICROSOFT CORP	37,400	$1.73M	0.18%	+800	Timeline
EPIWISDOMTREE TR	77,680	$1.7M	0.18%	+3,178	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	13,064	$1.7M	0.18%	-11,353
EWWISHARES INC	24,569	$1.69M	0.18%	+389	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	10,752	$1.68M	0.17%	-3,297
EIDOISHARES TR	61,342	$1.67M	0.17%	+2,475	Timeline
FXIISHARES TR	43,578	$1.67M	0.17%	-369	Timeline
EPUISHARES TR	48,580	$1.66M	0.17%	+2,913	Timeline
BPBP PLC	37,627	$1.65M	0.17%	0	Timeline
ISHARESISHARES	106,820	$1.63M	0.17%	+1,189
EWLISHARES INC	49,945	$1.62M	0.17%	-11,792	Timeline
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	577,175	$1.61M	0.17%	0
BDXBECTON DICKINSON & CO	14,122	$1.61M	0.17%	-408	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	23,776	$1.53M	0.16%	new
LYBLYONDELLBASELL INDUSTRIES NV	13,863	$1.51M	0.16%	new	Timeline
APEIAMERICAN PUB ED INC	55,777	$1.5M	0.16%	0	Timeline
AGRIUM INCAGRIUM INC	16,940	$1.5M	0.16%	-5,100
UNPUNION PAC CORP	13,762	$1.49M	0.15%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	27,879	$1.46M	0.15%	-1,010	Timeline
MARMARRIOTT INTL INC NEW	20,847	$1.46M	0.15%	new	Timeline
WFCWELLS FARGO & CO	27,779	$1.44M	0.15%	0	Timeline
ECLECOLAB INC	12,508	$1.44M	0.15%	-13,426	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	64,470	$1.43M	0.15%	+3,070
DSGXDESCARTES SYS GROUP INC	103,600	$1.42M	0.15%	+2,700	Timeline
BALLBALL CORP	22,411	$1.42M	0.15%	new	Timeline
APHAMPHENOL CORP	14,112	$1.41M	0.15%	new	Timeline
RAYTHEON CORAYTHEON CO	13,756	$1.4M	0.15%	-511
XEROX CORPXEROX CORP	104,500	$1.38M	0.14%	-495,326
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	10,500	$1.37M	0.14%	-4,100
BHP BILLITON- ADRBHP BILLITON- ADR	24,600	$1.37M	0.14%	+3,500
BARD C R INCBARD C R INC	9,549	$1.36M	0.14%	-387
HUNHUNTSMAN CORP	51,730	$1.34M	0.14%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	162,234	$1.31M	0.14%	new
MRKMERCK & CO INC	22,100	$1.31M	0.14%	0	Timeline
RESRPC INC	57,900	$1.27M	0.13%	0	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	83,500	$1.19M	0.12%	-16,000
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	63,100	$1.16M	0.12%	0
EWZISHARES INC	26,585	$1.16M	0.12%	-8,430	Timeline
SCISERVICE CORP INTL	54,400	$1.15M	0.12%	-5,891	Timeline
EZAISHARES INC	17,845	$1.15M	0.12%	-5,961	Timeline
JNJJOHNSON & JOHNSON	10,700	$1.14M	0.12%	-14,023	Timeline
OPYOPPENHEIMER HLDGS INC	56,082	$1.14M	0.12%	-19,050	Timeline
KRKROGER CO	21,600	$1.12M	0.12%	-33,185	Timeline
PFEPFIZER INC	37,100	$1.1M	0.11%	+4,300	Timeline
ABTABBOTT LABORATORIES	26,300	$1.09M	0.11%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	42,200	$1.08M	0.11%	+3,400
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	177,200	$1.03M	0.11%	+48,300
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	39,900	$1.02M	0.11%	-21,600
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	95,200	$1.02M	0.11%	+3,600
AAGILENT TECHNOLOGIES INC	17,800	$1.01M	0.11%	0	Timeline
XOMEXXON MOBIL CORP	10,700	$1.01M	0.1%	+400	Timeline
PKXPOSCO HOLDINGS INC	13,100	$994K	0.1%	0	Timeline
WELLTOWER INCWELLTOWER INC	15,753	$983K	0.1%	new
QCOMQUALCOMM INC	13,050	$976K	0.1%	0	Timeline
WENWENDYS CO	115,800	$957K	0.1%	0	Timeline
MELIMERCADOLIBRE INC	8,737	$949K	0.1%	-235	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	54,900	$926K	0.1%	0
LXPLXP INDUSTRIAL TRUST	93,200	$912K	0.09%	0	Timeline
BGC PARTNERS INCBGC PARTNERS INC	120,300	$894K	0.09%	0
ISHARESISHARES	57,556	$886K	0.09%	-43,729
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	139,004	$853K	0.09%	-3,200
TXNTEXAS INSTRS INC	16,900	$806K	0.08%	0	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	37,986	$797K	0.08%	-700
DRIL-QUIP INCDRIL-QUIP INC	8,780	$785K	0.08%	0
SAFEWAY INCSAFEWAY INC	22,300	$765K	0.08%	-189,878
LMTLOCKHEED MARTIN CORP	3,900	$713K	0.07%	0	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	127,709	$708K	0.07%	-102,667
EEMISHARES TR	17,000	$707K	0.07%	0	Timeline
OTEXOPEN TEXT CORP	12,600	$696K	0.07%	-1,000	Timeline
EWYISHARES INC	11,383	$689K	0.07%	-13,312	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	94,400	$683K	0.07%	0
LINKEDIN CORPLINKEDIN CORP	3,240	$673K	0.07%	new
HAINHAIN CELESTIAL GROUP INC	6,500	$665K	0.07%	-1,500	Timeline
DCIDONALDSON INC	16,100	$654K	0.07%	0	Timeline
ETNEATON CORP PLC	10,000	$634K	0.07%	0	Timeline
CRTOCRITEO S A	18,719	$630K	0.07%	+5,693	Timeline
RFREGIONS FINANCIAL CORP NEW	62,000	$622K	0.06%	0	Timeline
WALGREEN COWALGREEN CO	10,470	$621K	0.06%	+600
PWRQUANTA SVCS INC	17,000	$617K	0.06%	-4,000	Timeline
GROUPE CGI INCGROUPE CGI INC	18,100	$611K	0.06%	-1,800
LORILLARD INCLORILLARD INC	10,200	$611K	0.06%	0
51JOB INC51JOB INC	19,568	$586K	0.06%	+11,317
E M C CORP MASSE M C CORP MASS	20,000	$585K	0.06%	-4,000
WMBWILLIAMS COS INC	10,400	$576K	0.06%	0	Timeline
MOALTRIA GROUP INC	12,300	$565K	0.06%	0	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	9,500	$560K	0.06%	0
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	14,000	$534K	0.06%	0
OHIOMEGA HEALTHCARE INVS INC	15,511	$530K	0.06%	0	Timeline
TURISHARES INC	10,596	$520K	0.05%	-17,642	Timeline
BAKER HUGHES INCBAKER HUGHES INC	7,700	$501K	0.05%	0
PGPROCTER & GAMBLE CO	5,850	$490K	0.05%	0	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,800	$478K	0.05%	0
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	18,700	$475K	0.05%	0
KMIKINDER MORGAN INC DEL	12,100	$464K	0.05%	0	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	13,200	$454K	0.05%	0
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	18,559	$436K	0.05%	new
DTREFIRST TR EXCHANGE-TRADED FD	10,367	$428K	0.04%	0	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	39,500	$426K	0.04%	-200,141
CATAMARAN CORPCATAMARAN CORP	10,100	$425K	0.04%	+3,700
TAPMOLSON COORS BEVERAGE CO	5,600	$417K	0.04%	new	Timeline
AMATAPPLIED MATLS INC	18,700	$404K	0.04%	new	Timeline
Market Vectors EtfMarket Vectors Etf	13,000	$400K	0.04%	-24,100
BMYBRISTOL-MYERS SQUIBB CO	7,800	$399K	0.04%	0	Timeline
GLWCORNING INC	20,300	$393K	0.04%	0	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	12,600	$392K	0.04%	0
NXPINXP SEMICONDUCTORS N V	5,700	$390K	0.04%	new	Timeline
TECKTECK RESOURCES LTD	20,400	$386K	0.04%	-8,600	Timeline
MMSMAXIMUS INC	9,500	$381K	0.04%	0	Timeline
TIM HORTONS INCTIM HORTONS INC	4,850	$381K	0.04%	-7,700
PMPHILIP MORRIS INTL INC	4,560	$380K	0.04%	0	Timeline
PRAXAIR INCPRAXAIR INC	2,900	$374K	0.04%	-1,700
CVXCHEVRON CORPORATION	3,100	$370K	0.04%	0	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	16,400	$359K	0.04%	0
INDYISHARES TR	12,000	$356K	0.04%	0	Timeline
HONHONEYWELL INTL INC	3,800	$354K	0.04%	-15,869	Timeline
AURICO GOLD INCAURICO GOLD INC	101,100	$352K	0.04%	-8,700
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	75,200	$349K	0.04%	0
ADSKAUTODESK INC	6,100	$336K	0.03%	-100	Timeline
MCKMCKESSON CORP	1,700	$331K	0.03%	new	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	21,041	$330K	0.03%	-101,016
HRLHORMEL FOODS CORP	6,400	$329K	0.03%	-23,026	Timeline
ADMARCHER DANIELS MIDLAND CO	6,400	$327K	0.03%	new	Timeline
STNSTANTEC INC	5,000	$327K	0.03%	new	Timeline
EXPEAGLE MATLS INC	3,200	$326K	0.03%	new	Timeline
HBMHUDBAY MINERALS INC	37,600	$321K	0.03%	0	Timeline
RPMRPM INTL INC	7,000	$320K	0.03%	new	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	4,000	$318K	0.03%	-1,600
INGRAM MICRO INCINGRAM MICRO INC	11,700	$302K	0.03%	-6,400
ISHARESISHARES	70,864	$291K	0.03%	new
MGMMGM RESORTS INTERNATIONAL	12,600	$287K	0.03%	new	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	29,800	$272K	0.03%	-2,700
IBMINTERNATIONAL BUSINESS MACHS	1,400	$266K	0.03%	new	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	8,000	$252K	0.03%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,300	$246K	0.03%	new
BEPBROOKFIELD RENEWABLE ENERGY	8,000	$243K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	3,000	$242K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,800	$242K	0.03%	new	Timeline
NVDANVIDIA CORPORATION	13,000	$240K	0.02%	new	Timeline
TAT&T INC	6,700	$236K	0.02%	new	Timeline
MEDTRONIC INCMEDTRONIC INC	3,800	$235K	0.02%	0
AGFIRST MAJESTIC SILVER CORP	29,700	$231K	0.02%	-23,400	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	11,100	$221K	0.02%	0
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	9,057	$200K	0.02%	-41,612
FSPFRANKLIN STR PPTYS CORP	15,400	$173K	0.02%	0	Timeline
PENNPENN ENTERTAINMENT INC	13,905	$156K	0.02%	+1,800	Timeline
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS	20,300	$131K	0.01%	-1,100
RITEAID CORPRITEAID CORP	17,210	$83K	0.01%	new
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	50,482	$64K	0.01%	0

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PRICELINE GRP INCPRICELINE GRP INC	6,344	$7.63M	shares
RRYDER SYS INC	85,230	$7.51M	shares
TSNTYSON FOODS INC	167,973	$6.31M	shares
WELLPOINT INCWELLPOINT INC	56,880	$6.12M	shares
JPMJPMORGAN CHASE & CO	93,860	$5.41M	shares
MURMURPHY OIL CORP	80,445	$5.35M	shares
HCP INCHCP INC	122,803	$5.08M	shares
PLDPROLOGIS INC.	122,777	$5.04M	shares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	159,351	$4.45M	shares
VTRVENTAS INC	59,185	$3.79M	shares
NAVINAVIENT CORPORATION	202,892	$3.59M	shares
HDHOME DEPOT INC	41,816	$3.38M	shares
AVBAVALONBAY CMNTYS INC	22,667	$3.22M	shares
VETVERMILION ENERGY INC	45,170	$3.14M	shares
ESSESSEX PPTY TR INC	16,101	$2.98M	shares
CRMSALESFORCE INC	49,268	$2.86M	shares
TRNOTERRENO RLTY CORP	147,752	$2.86M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	58,032	$2.84M	shares
ENERPLUS CORPENERPLUS CORP	111,661	$2.81M	shares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	118,731	$2.8M	shares
VREVERIS RESIDENTIAL INC	124,900	$2.68M	shares
MACMACERICH CO	40,043	$2.67M	shares
DLRDIGITAL RLTY TR INC	43,994	$2.57M	shares
PSAPUBLIC STORAGE	14,562	$2.5M	shares
VNOVORNADO RLTY TR	22,444	$2.4M	shares
KIMKIMCO REALTY CORP	100,761	$2.31M	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	20,066	$2.19M	shares
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	102,742	$2.15M	shares
EWNISHARES INC	83,613	$2.14M	shares
EWOISHARES INC	108,900	$2.13M	shares
EWGISHARES INC	67,548	$2.11M	shares
EWQISHARES INC	71,936	$2.1M	shares
EWDISHARES INC	59,167	$2.09M	shares
AREALEXANDRIA REAL ESTATE EQ IN	24,734	$1.92M	shares
DDR CORPDDR CORP	107,245	$1.89M	shares
EXREXTRA SPACE STORAGE INC	32,171	$1.71M	shares
SLMSLM CORP	200,914	$1.67M	shares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	142,000	$1.66M	shares
GLIMCHER RLTY TRGLIMCHER RLTY TR	149,466	$1.62M	shares
NOCNORTHROP GRUMMAN CORP	13,330	$1.59M	shares
CUBECUBESMART	87,000	$1.59M	shares
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	70,158	$1.58M	shares
EPOLISHARES TR	53,628	$1.57M	shares
STAGSTAG INDUSTRIAL INC	64,733	$1.55M	shares
SHOSUNSTONE HOTEL INVS INC NEW	94,711	$1.41M	shares
TORCHMARK CORPTORCHMARK CORP	17,195	$1.41M	shares
CIGNA CORPORATIONCIGNA CORPORATION	15,107	$1.39M	shares
QTS RLTY TR INCQTS RLTY TR INC	47,796	$1.37M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	17,347	$1.35M	shares
UGAUNITED STS GASOLINE FD LP	20,931	$1.32M	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	33,886	$1.32M	shares
AVIV REIT INCAVIV REIT INC	45,213	$1.27M	shares
EQUITY ONEEQUITY ONE	53,282	$1.26M	shares
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC	38,100	$1.25M	shares
UDRUDR INC	43,100	$1.23M	shares
SOYBTEUCRIUM COMMODITY TR	49,974	$1.2M	shares
UNITED STS DIESEL HEATING OIUNITED STS DIESEL HEATING OI	35,221	$1.19M	shares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	46,200	$1.07M	shares
HPPHUDSON PAC PPTYS INC	39,200	$993K	shares
CDPCOPT DEFENSE PROPERTIES	34,200	$951K	shares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	52,000	$917K	shares
BLACKHAWK NET BBLACKHAWK NET B	30,963	$831K	shares
CMCANADIAN IMPERIAL BANK OF CO	9,000	$819K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	38,100	$698K	shares
VIPSVIPSHOP HLDGS LTD	3,551	$667K	shares
YAMANA GOLD INCYAMANA GOLD INC	80,000	$658K	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	26,095	$608K	shares
ATHMAUTOHOME INC	15,605	$537K	shares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	48,980	$480K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,393	$472K	shares
VMWARE, INC.VMWARE, INC.	3,600	$349K	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	21,200	$347K	shares
BHPBHP BILLITON LIMITED	4,600	$315K	shares
PSMTPRICESMART INC	3,185	$277K	shares
CMICUMMINS INC	1,600	$247K	shares
MEADWESTVACO CORPMEADWESTVACO CORP	4,775	$211K	shares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	11,830	$172K	shares
CAECAE INC	12,000	$157K	shares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-14-006497	base		2014-11-12	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC