Counsel Portfolio Services Inc.

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

Counsel Portfolio Services Inc. reported $996,071,000 across 291 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 24.11% of the portfolio.

Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001062993-15-002642

Period: 2015-03-31
Reported value: $996M
Holdings: 291
Top 10 weight: 24.11%
New: 45
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BWXadded	+235,698	$12.5M
RWOnew	+190,166	$9.45M
TRVnew	+69,597	$7.53M
KSSnew	+95,475	$7.47M
ISHARESnew	+583,189	$7.31M

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
XRTexited	-115,513	-$11.1M
TIPreduced	-89,217	-$10.1M
SHYreduced	-115,828	-$9.83M
STAPLES INCexited	-506,290	-$9.17M
WIPreduced	-164,174	-$8.96M

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, Q1 2015

Share positions as resolved from 13F-HR 0001062993-15-002642, largest first. % of portfolio is the value over $996,067,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHYISHARES TR	733,925	$62.3M	6.25%	-115,828	Timeline
BWXSPDR SERIES TRUST	1,025,546	$54.5M	5.47%	+235,698	Timeline
TDTORONTO DOMINION BK ONT	532,728	$22.8M	2.29%	+27,038	Timeline
RYROYAL BK CDA	342,993	$20.7M	2.08%	-13,164	Timeline
BNSBANK NOVA SCOTIA B C	374,665	$18.8M	1.89%	-2,422	Timeline
ALLALLSTATE CORP	200,636	$14.3M	1.43%	+101,462	Timeline
SUSUNCOR ENERGY INC NEW	454,355	$13.3M	1.33%	+2,409	Timeline
VWOVANGUARD INTL EQUITY INDEX F	293,521	$12M	1.2%	-16,525	Timeline
AAPLAPPLE INC	92,710	$11.5M	1.16%	+8,366	Timeline
CNQCANADIAN NAT RES LTD MED TER	323,066	$9.91M	1%	-16,456	Timeline
CVECENOVUS ENERGY INC	585,300	$9.87M	0.99%	+112,330	Timeline
TUTELUS CORPORATION	296,450	$9.85M	0.99%	+10,997	Timeline
TIPISHARES TR	85,378	$9.7M	0.97%	-89,217	Timeline
BIIBBIOGEN INC	22,471	$9.49M	0.95%	+1,567	Timeline
RWOSPDR INDEX SHS FDS	190,166	$9.45M	0.95%	new	Timeline
METAMETA PLATFORMS INC	114,018	$9.37M	0.94%	+10,339	Timeline
CNICANADIAN NATL RY CO	139,275	$9.33M	0.94%	-5,400	Timeline
WIPSPDR SERIES TRUST	165,705	$9.04M	0.91%	-164,174	Timeline
BMOBANK OF MONTREAL	143,500	$8.61M	0.86%	-27,100	Timeline
GHCGRAHAM HLDGS CO	8,079	$8.48M	0.85%	-452	Timeline
NVSNOVARTIS AG	84,013	$8.29M	0.83%	+39,013	Timeline
VLOVALERO ENERGY CORP	124,346	$7.91M	0.79%	-113,340	Timeline
DISDISNEY WALT CO	74,503	$7.82M	0.78%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	42,134	$7.7M	0.77%	-800
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	143,531	$7.7M	0.77%	+45,309
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	235,591	$7.6M	0.76%	-42,883
TRVTRAVELERS COMPANIES INC	69,597	$7.53M	0.76%	new	Timeline
KSSKOHLS CORP	95,475	$7.47M	0.75%	new	Timeline
ISHARESISHARES	583,189	$7.31M	0.73%	new
XEROX CORPXEROX CORP	564,410	$7.25M	0.73%	+459,910
TRANSCANADA CORPTRANSCANADA CORP	167,050	$7.14M	0.72%	0
ENBENBRIDGE INC	144,400	$7M	0.7%	-2,700	Timeline
IMOIMPERIAL OIL LTD	174,708	$6.98M	0.7%	+27,156	Timeline
VVISA INC	104,508	$6.84M	0.69%	+78,381	Timeline
SLFSUN LIFE FINANCIAL INC.	220,000	$6.79M	0.68%	-29,900	Timeline
MPCMARATHON PETE CORP	66,177	$6.78M	0.68%	-3,564	Timeline
SHWSHERWIN WILLIAMS CO	23,701	$6.74M	0.68%	0	Timeline
AON PLCAON PLC	69,900	$6.72M	0.67%	-3,500
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	33,408	$6.61M	0.66%	+22,108
BCEBCE INC	155,200	$6.58M	0.66%	-2,400	Timeline
DALDELTA AIR LINES INC	143,977	$6.47M	0.65%	-165,569	Timeline
GANNETT INCGANNETT INC	170,717	$6.33M	0.64%	new
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	281,000	$6.31M	0.63%	-15,000
CVSCVS HEALTH CORP	60,621	$6.26M	0.63%	+18,114	Timeline
TESORO CORPTESORO CORP	68,517	$6.25M	0.63%	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	421,379	$5.97M	0.6%	new
BABAALIBABA GROUP HLDG LTD	71,331	$5.94M	0.6%	+29,720	Timeline
FIRSTSERVICE CORPFIRSTSERVICE CORP	91,383	$5.92M	0.59%	-13,096
METMETLIFE INC	115,386	$5.83M	0.59%	new	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	217,411	$5.82M	0.58%	new
DENBURY RES INCDENBURY RES INC	773,353	$5.64M	0.57%	new
BBYBEST BUY INC	148,539	$5.61M	0.56%	-73,617	Timeline
SPGSIMON PPTY GROUP INC NEW	28,647	$5.6M	0.56%	+400	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	248,500	$5.55M	0.56%	+33,900
UBSUBS GROUP AG	289,900	$5.46M	0.55%	new	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	134,368	$5.45M	0.55%	-35,161
AIZASSURANT INC	88,722	$5.45M	0.55%	-109,064	Timeline
XLVSELECT SECTOR SPDR TR	74,983	$5.44M	0.55%	-837	Timeline
UNMUNUM GROUP	160,057	$5.4M	0.54%	-8,476	Timeline
NKENIKE INC	53,767	$5.39M	0.54%	0	Timeline
XLYSELECT SECTOR SPDR TR	71,341	$5.38M	0.54%	-2,190	Timeline
XLUSELECT SECTOR SPDR TR	120,364	$5.35M	0.54%	+5,015	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	151,457	$5.32M	0.53%	+4,989
PBAPEMBINA PIPELINE CORP	167,800	$5.31M	0.53%	0	Timeline
UNHUNITEDHEALTH GROUP INC	44,818	$5.3M	0.53%	0	Timeline
XLPSELECT SECTOR SPDR TR	108,671	$5.3M	0.53%	+1,231	Timeline
XLISELECT SECTOR SPDR TR	94,389	$5.26M	0.53%	+2,000	Timeline
XLKSELECT SECTOR SPDR TR	125,871	$5.22M	0.52%	+2,128	Timeline
SBUXSTARBUCKS CORP	54,793	$5.19M	0.52%	0	Timeline
PLDPROLOGIS INC.	118,481	$5.16M	0.52%	new	Timeline
ACTAVIS PLCACTAVIS PLC	17,342	$5.16M	0.52%	+516
XLBSELECT SECTOR SPDR TR	105,303	$5.14M	0.52%	-132,881	Timeline
MARKIT LTDMARKIT LTD	187,000	$5.03M	0.5%	+35,800
HCAHCA HEALTHCARE INC	66,599	$5.01M	0.5%	-13,454	Timeline
MEOHMETHANEX CORP	93,268	$5M	0.5%	+13,667	Timeline
MFCMANULIFE FINL CORP	279,600	$4.75M	0.48%	+39,400	Timeline
ALERE INCALERE INC	94,193	$4.61M	0.46%	-3,540
GOLDCORP INC NEWGOLDCORP INC NEW	248,300	$4.5M	0.45%	+126,888
MICROSEMI CORPMICROSEMI CORP	126,592	$4.48M	0.45%	0
VMRKVIVMARK RESIDENTIAL	55,094	$4.29M	0.43%	+21,300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	140,788	$4.29M	0.43%	0	Timeline
ECPGENCORE CAP GROUP INC	102,090	$4.25M	0.43%	+34,674	Timeline
ENCANA CORPENCANA CORP	372,600	$4.16M	0.42%	+83,300
DLTRDOLLAR TREE INC	50,973	$4.14M	0.42%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	141,112	$4.08M	0.41%	-27,051	Timeline
GILDGILEAD SCIENCES INC	41,497	$4.07M	0.41%	-26,331	Timeline
BABOEING CO	27,004	$4.05M	0.41%	new	Timeline
ASMLASML HLDG NV	37,753	$3.81M	0.38%	0	Timeline
CMCSACOMCAST CORP NEW	66,134	$3.73M	0.37%	-37,480	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	123,467	$3.65M	0.37%	new
CNHCNH INDL N V	439,314	$3.59M	0.36%	+221,314	Timeline
RCIROGERS COMMUNICATIONS INC	106,300	$3.56M	0.36%	0	Timeline
GPNGLOBAL PMTS INC	38,694	$3.55M	0.36%	0	Timeline
WELLTOWER INCWELLTOWER INC	45,753	$3.54M	0.36%	+31,400
MFA FINL INCMFA FINL INC	447,025	$3.51M	0.35%	-84,500
WLYWILEY JOHN & SONS INC	57,413	$3.51M	0.35%	0	Timeline
CRLCHARLES RIV LABS INTL INC	43,750	$3.47M	0.35%	-10,864	Timeline
GROUPE CGI INCGROUPE CGI INC	81,501	$3.46M	0.35%	+51,801
MGAMAGNA INTL INC	64,000	$3.43M	0.34%	+30,400	Timeline
GZTGFGG CITY LTD SHS (ISR)	276,400	$3.42M	0.34%	-12,400	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,949	$3.42M	0.34%	new	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	217,060	$3.39M	0.34%	+31,318
AGRIUM INCAGRIUM INC	31,815	$3.32M	0.33%	+17,575
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	218,350	$3.29M	0.33%	+57,691
NOBLE CORP PLCNOBLE CORP PLC	227,921	$3.25M	0.33%	new
BXPBXP INC	22,799	$3.2M	0.32%	-1,800	Timeline
ARIAPOLLO COML REAL ESTATE FIN	184,293	$3.17M	0.32%	-700	Timeline
KRGKITE REALTY GROUP TRUST	111,512	$3.14M	0.32%	+23,812	Timeline
BPBP PLC	80,027	$3.13M	0.31%	+72,400	Timeline
DUKE REALTY CORPDUKE REALTY CORP	143,400	$3.12M	0.31%	+20,600
PCRXPACIRA BIOSCIENCES INC	35,062	$3.12M	0.31%	+610	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	250,400	$3.02M	0.3%	-39,000
BFHBREAD FINANCIAL HOLDINGS INC	10,176	$3.02M	0.3%	-1,150	Timeline
CELGENE CORPCELGENE CORP	24,546	$2.83M	0.28%	0
MITEL NETWORKS CORPMITEL NETWORKS CORP	277,927	$2.83M	0.28%	+230,727
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	65,663	$2.81M	0.28%	-1,700
KRCKILROY REALTY CORP	35,965	$2.74M	0.27%	+8,538	Timeline
RRXREGAL REXNORD CORPORATION	34,168	$2.73M	0.27%	+2,738	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	150,800	$2.67M	0.27%	+30,900
ROVI CORPROVI CORP	143,601	$2.62M	0.26%	0
UNILEVER PLCUNILEVER PLC	62,600	$2.61M	0.26%	-4,200
CELESTICA INCCELESTICA INC	234,208	$2.6M	0.26%	-33,841
SPDR SERIES TRUSTSPDR SERIES TRUST	49,739	$2.57M	0.26%	-99,601
CRMTAMERICAS CAR-MART INC	46,658	$2.53M	0.25%	0	Timeline
CUBIC CORPCUBIC CORP	47,486	$2.46M	0.25%	0
CSCOCISCO SYS INC	88,800	$2.44M	0.25%	+16,900	Timeline
KRKROGER CO	31,783	$2.44M	0.24%	+19,683	Timeline
EWNISHARES INC	93,817	$2.37M	0.24%	new	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	222,800	$2.37M	0.24%	-78,900
AEMAGNICO EAGLE MINES LTD	83,809	$2.34M	0.23%	+68,809	Timeline
LINKEDIN CORPLINKEDIN CORP	8,920	$2.23M	0.22%	+2,782
MGMMGM RESORTS INTERNATIONAL	104,500	$2.2M	0.22%	new	Timeline
BACBANK OF AMER CORP	141,300	$2.17M	0.22%	-48,900	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	10,752	$2.02M	0.2%	0
MOALTRIA GROUP INC	39,998	$2M	0.2%	+27,698	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	93,168	$2M	0.2%	new	Timeline
TECKTECK RESOURCES LTD	145,048	$1.99M	0.2%	+40,638	Timeline
BBBLACKBERRY LTD	220,230	$1.97M	0.2%	+5,970	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	110,300	$1.89M	0.19%	-4,600
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	31,152	$1.86M	0.19%	-2,100
GILGILDAN ACTIVEWEAR INC	62,200	$1.83M	0.18%	+25,200	Timeline
LUVSOUTHWEST AIRLS CO	41,400	$1.83M	0.18%	-20,800	Timeline
FXIISHARES TR	41,147	$1.83M	0.18%	-2,021	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	23,252	$1.82M	0.18%	-1,210
EPHEISHARES TR	43,128	$1.79M	0.18%	-2,379	Timeline
CTASCINTAS CORP	21,946	$1.79M	0.18%	-24,665	Timeline
DSGXDESCARTES SYS GROUP INC	118,264	$1.78M	0.18%	+10,400	Timeline
ISHARESISHARES	112,537	$1.77M	0.18%	+52,629
TSTENARIS S A	61,266	$1.75M	0.18%	new	Timeline
FISVFISERV INC	21,900	$1.74M	0.17%	-25,087	Timeline
EWGISHARES INC	57,740	$1.72M	0.17%	new	Timeline
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	87,446	$1.71M	0.17%	0
RIGTRANSOCEAN LTD	116,224	$1.71M	0.17%	+30,624	Timeline
CON-WAY INCCON-WAY INC	38,534	$1.7M	0.17%	0
EPIWISDOMTREE TR	74,536	$1.7M	0.17%	-910	Timeline
APEIAMERICAN PUB ED INC	55,777	$1.67M	0.17%	0	Timeline
CPTCAMDEN PPTY TR	21,100	$1.65M	0.17%	-15,500	Timeline
DEODIAGEO PLC	14,800	$1.64M	0.16%	-1,000	Timeline
MARMARRIOTT INTL INC NEW	20,257	$1.63M	0.16%	-1,135	Timeline
APHAMPHENOL CORP	27,424	$1.62M	0.16%	-1,542	Timeline
BTEBAYTEX ENERGY CORP	101,000	$1.6M	0.16%	+15,000	Timeline
GDGENERAL DYNAMICS CORP	11,359	$1.54M	0.15%	-37,126	Timeline
BALLBALL CORP	21,753	$1.54M	0.15%	-1,227	Timeline
AVBAVALONBAY CMNTYS INC	8,797	$1.53M	0.15%	new	Timeline
ESSESSEX PPTY TR INC	6,556	$1.51M	0.15%	new	Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	51,300	$1.51M	0.15%	-70,063
WMWASTE MGMT INC DEL	27,546	$1.49M	0.15%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,830	$1.49M	0.15%	new	Timeline
UNPUNION PAC CORP	13,419	$1.45M	0.15%	-731	Timeline
SCISERVICE CORP INTL	54,400	$1.42M	0.14%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	64,470	$1.42M	0.14%	0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	118,528	$1.41M	0.14%	-91,077
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	63,100	$1.4M	0.14%	0
TIME WARNER CABLE INCTIME WARNER CABLE INC	8,915	$1.34M	0.13%	new
RITMRITHM CAPITAL CORP	88,600	$1.33M	0.13%	0	Timeline
POWERSHARESPOWERSHARES	77,950	$1.33M	0.13%	+7,113
JNJJOHNSON & JOHNSON	13,100	$1.32M	0.13%	-5,600	Timeline
MSFTMICROSOFT CORP	32,100	$1.3M	0.13%	-9,900	Timeline
PFEPFIZER INC	37,100	$1.29M	0.13%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	11,402	$1.28M	0.13%	-35,217
WFCWELLS FARGO & CO	23,217	$1.26M	0.13%	-5,662	Timeline
WENWENDYS CO	115,800	$1.26M	0.13%	0	Timeline
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	577,175	$1.25M	0.13%	0
ABTABBOTT LABORATORIES	26,300	$1.22M	0.12%	0	Timeline
HSTHOST HOTELS & RESORTS INC	58,667	$1.18M	0.12%	-68,600	Timeline
BGC PARTNERS INCBGC PARTNERS INC	120,300	$1.14M	0.11%	0
LYBLYONDELLBASELL INDUSTRIES NV	12,928	$1.14M	0.11%	new	Timeline
TXNTEXAS INSTRS INC	19,200	$1.1M	0.11%	0	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	44,286	$1.09M	0.11%	+2,200
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	320,605	$1.09M	0.11%	0
GENERAL ELEC COGENERAL ELEC CO	42,200	$1.05M	0.11%	0
FFORD MTR CO	64,600	$1.04M	0.1%	-367,133	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	95,200	$990K	0.1%	0
BHP BILLITON- ADRBHP BILLITON- ADR	21,300	$943K	0.09%	-1,500
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	124,405	$921K	0.09%	new
LXPLXP INDUSTRIAL TRUST	93,200	$916K	0.09%	0	Timeline
XOMEXXON MOBIL CORP	10,700	$910K	0.09%	0	Timeline
FLOFLOWERS FOODS INC	36,200	$823K	0.08%	new	Timeline
ABBVABBVIE INC	13,700	$802K	0.08%	+8,700	Timeline
RESRPC INC	57,900	$742K	0.07%	0	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	94,400	$733K	0.07%	0
PKXPOSCO HOLDINGS INC	13,100	$716K	0.07%	0	Timeline
MELIMERCADOLIBRE INC	5,792	$710K	0.07%	-101	Timeline
LORILLARD INCLORILLARD INC	10,200	$667K	0.07%	0
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	13,200	$639K	0.06%	0
MRKMERCK & CO INC	10,800	$621K	0.06%	-4,100	Timeline
ORCLORACLE CORP	14,300	$617K	0.06%	+6,100	Timeline
PWRQUANTA SVCS INC	21,500	$613K	0.06%	0	Timeline
ETNEATON CORP PLC	9,000	$611K	0.06%	0	Timeline
DCIDONALDSON INC	16,100	$607K	0.06%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	9,200	$589K	0.06%	-3,800	Timeline
LOWLOWES COS INC	7,900	$588K	0.06%	0	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,800	$587K	0.06%	0
RFREGIONS FINANCIAL CORP NEW	62,000	$586K	0.06%	0	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	11,200	$583K	0.06%	-2,800
THDISHARES INC	7,348	$583K	0.06%	-9,692	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,700	$567K	0.06%	-2,300
CATAMARAN CORPCATAMARAN CORP	9,500	$566K	0.06%	-4,100
INDYISHARES TR	18,000	$564K	0.06%	+6,000	Timeline
HONHONEYWELL INTL INC	5,300	$553K	0.06%	+300	Timeline
OTEXOPEN TEXT CORP	10,400	$549K	0.06%	-36,143	Timeline
WMBWILLIAMS COS INC	10,400	$526K	0.05%	0	Timeline
CRTOCRITEO S A	13,208	$522K	0.05%	-5,511	Timeline
E M C CORP MASSE M C CORP MASS	20,000	$511K	0.05%	0
KMIKINDER MORGAN INC DEL	12,100	$509K	0.05%	0	Timeline
CAGCONAGRA BRANDS INC	13,300	$486K	0.05%	-1,800	Timeline
PGPROCTER & GAMBLE CO	5,850	$479K	0.05%	0	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	75,200	$478K	0.05%	0
51JOB INC51JOB INC	14,490	$467K	0.05%	0
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	11,300	$461K	0.05%	-3,400
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	8,900	$459K	0.05%	new
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	18,700	$450K	0.05%	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	4,500	$446K	0.04%	-200
STILLWATER MINING COSTILLWATER MINING CO	34,000	$439K	0.04%	+12,300
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	10,800	$420K	0.04%	0
ELLIE MAE INCELLIE MAE INC	7,600	$420K	0.04%	+1,700
TAPMOLSON COORS BEVERAGE CO	5,400	$402K	0.04%	-1,700	Timeline
ADSKAUTODESK INC	6,600	$387K	0.04%	-2,000	Timeline
HALHALLIBURTON CO	8,645	$379K	0.04%	0	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	12,600	$378K	0.04%	0
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	16,400	$375K	0.04%	0
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	22,783	$360K	0.04%	0
SILVER WHEATON CORPSILVER WHEATON CORP	18,800	$357K	0.04%	+6,900
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	75,200	$352K	0.04%	0
TMOTHERMO FISHER SCIENTIFIC INC	2,600	$349K	0.04%	0	Timeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	143,604	$349K	0.04%	0
QCOMQUALCOMM INC	5,000	$347K	0.03%	-12,350	Timeline
PMPHILIP MORRIS INTL INC	4,560	$344K	0.03%	0	Timeline
HSBCHSBC HLDGS PLC	8,028	$342K	0.03%	-45,772	Timeline
LENLENNAR CORP	6,600	$342K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	2,600	$340K	0.03%	0	Timeline
IVZINVESCO LTD	8,500	$337K	0.03%	0	Timeline
RPMRPM INTL INC	7,000	$336K	0.03%	0	Timeline
DRIL-QUIP INCDRIL-QUIP INC	4,897	$335K	0.03%	0
EWDISHARES INC	9,881	$331K	0.03%	new	Timeline
JPMJPMORGAN CHASE & CO	5,400	$327K	0.03%	-44,792	Timeline
MSMORGAN STANLEY	9,000	$321K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	2,200	$316K	0.03%	-12,259	Timeline
MMSMAXIMUS INC	4,700	$314K	0.03%	-4,800	Timeline
AURICO GOLD INCAURICO GOLD INC	113,000	$312K	0.03%	+4,400
BLMNBLOOMIN BRANDS INC	12,800	$311K	0.03%	+4,500	Timeline
Market Vectors EtfMarket Vectors Etf	9,852	$309K	0.03%	-3,148
HBMHUDBAY MINERALS INC	37,600	$308K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	13,600	$307K	0.03%	-5,100	Timeline
TAHOE RES INCTAHOE RES INC	27,400	$298K	0.03%	new
MDTMEDTRONIC PLC	3,800	$296K	0.03%	new	Timeline
MCKMCKESSON CORP	1,300	$294K	0.03%	-400	Timeline
ECLECOLAB INC	2,500	$286K	0.03%	-13,552	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	3,900	$286K	0.03%	new
HDHOME DEPOT INC	2,500	$284K	0.03%	0	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	94,400	$283K	0.03%	new
BMYBRISTOL-MYERS SQUIBB CO	4,300	$277K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	3,000	$277K	0.03%	0	Timeline
GLWCORNING INC	12,200	$277K	0.03%	0	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	81,900	$276K	0.03%	-10,600
LMTLOCKHEED MARTIN CORP	1,300	$264K	0.03%	-500	Timeline
INTUINTUIT	2,700	$262K	0.03%	0	Timeline
AMGNAMGEN INC	1,600	$256K	0.03%	new	Timeline
MMACYS INC	3,900	$253K	0.03%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,000	$253K	0.03%	0	Timeline
TAT&T INC	7,600	$248K	0.02%	new	Timeline
FNVFRANCO NEV CORP	5,000	$242K	0.02%	new	Timeline
SEESEALED AIR CORP NEW	5,300	$241K	0.02%	new	Timeline
PRGOPERRIGO CO PLC	1,450	$240K	0.02%	new	Timeline
RHIROBERT HALF INC.	3,800	$230K	0.02%	0	Timeline
THRMGENTHERM INC	4,557	$230K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,400	$225K	0.02%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	15,400	$197K	0.02%	0	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	21,550	$152K	0.02%	new
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS	26,300	$76K	0.01%	0
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	50,482	$17K	<0.01%	0

Sold out in Q1 2015

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

Security	Shares before	Value before	Type
XRTSPDR SERIES TRUST	115,513	$11.1M	shares
STAPLES INCSTAPLES INC	506,290	$9.17M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	187,846	$7.54M	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	70,877	$5.75M	shares
AXPAMERICAN EXPRESS CO	46,412	$4.32M	shares
WYNNWYNN RESORTS LTD	27,313	$4.06M	shares
TSLATESLA INC	13,958	$3.1M	shares
XMESPDR SERIES TRUST	63,274	$1.95M	shares
MRSHMARSH & MCLENNAN COS INC	28,691	$1.64M	shares
BARD C R INCBARD C R INC	9,785	$1.63M	shares
RAYTHEON CORAYTHEON CO	14,086	$1.52M	shares
TURISHARES INC	24,596	$1.34M	shares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	535,800	$1.12M	shares
EIDOISHARES TR	39,435	$1.08M	shares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	54,900	$947K	shares
SAFEWAY INCSAFEWAY INC	22,300	$783K	shares
OPYOPPENHEIMER HLDGS INC	31,460	$731K	shares
AAGILENT TECHNOLOGIES INC	17,800	$729K	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	9,500	$611K	shares
OHIOMEGA HEALTHCARE INVS INC	15,511	$606K	shares
PRAXAIR INCPRAXAIR INC	3,800	$492K	shares
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	127,709	$492K	shares
NORTHSTAR REITNORTHSTAR REIT	26,000	$457K	shares
BAKER HUGHES INCBAKER HUGHES INC	7,700	$432K	shares
ALLERGAN INCALLERGAN INC	1,800	$383K	shares
STNSTANTEC INC	12,700	$348K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,300	$347K	shares
ADMARCHER DANIELS MIDLAND CO	6,400	$333K	shares
SCZISHARES TR	6,676	$312K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,300	$286K	shares
MEDTRONIC INCMEDTRONIC INC	3,800	$274K	shares
INGRAM MICRO INCINGRAM MICRO INC	9,200	$254K	shares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	40,100	$244K	shares
MEADWESTVACO CORPMEADWESTVACO CORP	4,775	$212K	shares
PENNPENN ENTERTAINMENT INC	13,905	$191K	shares

How Q1 2015 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 0001062993-15-002642	base		2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC