Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,932,449 | $309M | 26.1% | $160.01 | — | TR UNIT | 78462F103 |
| VNQ | Vanguard REIT ETF | 1,214,310 | $83.45M | 7.0% | $68.72 | — | COM | 922908553 |
| EFA | IShares | 534,538 | $30.67M | 2.6% | $57.38 | — | COM | 464287465 |
| — | POWERSHARES QQQ | 410,500 | $29.23M | 2.5% | $71.21 | — | UNIT SER 1 | 73935A104 |
| — | Silicon Graphics International | 2,129,116 | $28.49M | 2.4% | $13.38 | — | COM | 82706L108 |
| — | Neuberger Berman Real Estate | 1,000 | $26.5M | 2.2% | $26500.00 | — | Pfd | 64190A103 |
| — | Barclays Bank Plc | 20,645,000 | $19.15M | 1.6% | $0.93 | — | CALL | 06738C828 |
| — | Aeropostale Inc | 1,347,650 | $18.6M | 1.6% | $13.80 | — | COM | 007865108 |
| — | Express Inc | 844,507 | $17.71M | 1.5% | $20.97 | — | COM | 30219E103 |
| — | Fusion-io Inc | 1,228,892 | $17.5M | 1.5% | $14.24 | — | COM | 36112J107 |
| — | Kayne Anderson Midstream Enrgy | 600,000 | $16.8M | 1.4% | $28.00 | — | Pfd | 48661E108 |
| — | Wachovia Capital Trust III | 17,000,000 | $16.68M | 1.4% | $0.98 | — | CALL | 92978AAA0 |
| — | Kayne Anderson MLP Investment | 600,000 | $16.56M | 1.4% | $27.60 | — | Pfd | 486606502 |
| — | Kayne Anderson ETR Fund Inc | 600,000 | $16.56M | 1.4% | $27.60 | — | Pfd | 48660P104 |
| BSX | Boston Scientific Corp | 1,718,716 | $15.93M | 1.3% | $8.48 | 0.0% | COM | 101137107 |
| XOM | Exxon Mobil Corp | 174,744 | $15.79M | 1.3% | $53.69 | 0.0% | COM | 30231G102 |
| — | Google Inc | 16,565 | $14.58M | 1.2% | $880.35 | — | CL A | 38259P508 |
| PANW | Palo Alto Networks Inc | 337,944 | $14.25M | 1.2% | $8.33 | 0.0% | COM | 697435105 |
| CVX | Chevron Corp | 114,604 | $13.56M | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| IP | International Paper Co | 303,059 | $13.43M | 1.1% | $25.91 | 0.0% | COM | 460146103 |
| — | Kayne Anderson MLP Investment | 440,000 | $12.76M | 1.1% | $29.00 | — | Pfd | 486606403 |
| AKAM | Akamai Technologies Inc | 271,583 | $11.56M | 1.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | Forest Laboratories Inc | 280,441 | $11.5M | 1.0% | $41.00 | — | COM | 345838106 |
| DECK | Deckers Outdoor Corp | 224,108 | $11.32M | 1.0% | $9.07 | 0.0% | COM | 243537107 |
| — | General Electric Company | 455,554 | $10.56M | 0.9% | $23.19 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 121,411 | $9.347M | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| MOS | Mosaic Holdings Inc | 172,144 | $9.263M | 0.8% | $46.26 | 0.0% | COM | 61945C103 |
| AAPL | Apple Inc | 22,942 | $9.087M | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| AMGN | Amgen Inc | 88,171 | $8.699M | 0.7% | $73.34 | 0.0% | COM | 031162100 |
| AIG | American International Group | 193,475 | $8.648M | 0.7% | $32.51 | 0.0% | COM NEW | 026874784 |
| HON | Honeywell International Inc | 108,765 | $8.629M | 0.7% | $53.13 | 0.0% | COM | 438516106 |
| — | Wet Seal Inc | 1,775,000 | $8.36M | 0.7% | $4.71 | — | CL A | 961840105 |
| PFE | Pfizer Inc | 296,946 | $8.318M | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| BMY | Bristol-Myers Squibb | 185,399 | $8.286M | 0.7% | $28.67 | 0.0% | COM | 110122108 |
| VZ | Verizon Communications Inc | 160,949 | $8.102M | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| T | AT&T Inc | 218,218 | $7.725M | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| STT | State Street Corp | 116,594 | $7.603M | 0.6% | $44.60 | 0.0% | COM | 857477103 |
| HALO | Halozyme Therapeutics Inc | 951,708 | $7.557M | 0.6% | $6.37 | 0.0% | COM | 40637H109 |
| GS | Goldman Sachs Group Inc | 49,849 | $7.54M | 0.6% | $120.06 | 0.0% | COM | 38141G104 |
| USB | US Bancorp | 204,894 | $7.406M | 0.6% | $22.41 | 0.0% | COM NEW | 902973304 |
| BRK/B | Berkshire Hathaway Inc | 65,849 | $7.369M | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | United Technologies Corp | 78,182 | $7.266M | 0.6% | $92.94 | — | COM | 913017109 |
| CRM | Salesforce Com | 188,459 | $7.196M | 0.6% | $40.78 | 0.0% | COM | 79466L302 |
| CVS | CVS Caremark Corporation | 124,092 | $7.096M | 0.6% | $41.44 | 0.0% | COM | 126650100 |
| — | ISHARES MSCI JAPAN FUND | 629,056 | $7.058M | 0.6% | $11.22 | — | MSCI Japan Index | 464286848 |
| GT | Goodyear Tire & Rubber Co | 456,854 | $6.986M | 0.6% | $13.66 | 0.0% | COM | 382550101 |
| TRV | Travelers Cos Inc | 86,897 | $6.945M | 0.6% | $63.44 | 0.0% | COM | 89417E109 |
| SCHW | Charles Schwab Corp | 320,836 | $6.811M | 0.6% | $15.92 | 0.0% | COM | 808513105 |
| KO | Coca-Cola Co | 167,384 | $6.714M | 0.6% | $27.85 | 0.0% | COM | 191216100 |
| BA | Boeing Company | 65,445 | $6.704M | 0.6% | $80.37 | 0.0% | COM | 097023105 |
| EOG | EOG Resources | 50,760 | $6.684M | 0.6% | $46.52 | 0.0% | COM | 26875P101 |
| BAX | Baxter International Inc | 96,108 | $6.658M | 0.6% | $30.42 | 0.0% | COM | 071813109 |
| MRK | Merck & Co Inc | 142,940 | $6.64M | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| PEP | Pepsico Inc | 80,364 | $6.573M | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| LLY | Eli Lilly & Co | 132,933 | $6.53M | 0.6% | $42.21 | 0.0% | COM | 532457108 |
| MMM | 3M CO | 59,274 | $6.481M | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| TGT | Target Corporation | 91,944 | $6.331M | 0.5% | $47.95 | 0.0% | COM | 87612E106 |
| — | Legg Mason Inc | 200,979 | $6.233M | 0.5% | $31.01 | — | COM | 524901105 |
| KMB | Kimberly-Clark Corp | 63,912 | $6.208M | 0.5% | $63.06 | 0.0% | COM | 494368103 |
| PNC | PNC Financial Services Group | 83,657 | $6.1M | 0.5% | $47.34 | 0.0% | COM | 693475105 |
| — | Bunge Limited | 85,270 | $6.034M | 0.5% | $70.76 | — | COM | G16962105 |
| EMR | Emerson Electric Co | 108,026 | $5.891M | 0.5% | $40.02 | 0.0% | COM | 291011104 |
| — | Raytheon Company | 88,983 | $5.883M | 0.5% | $66.11 | — | COM NEW | 755111507 |
| PM | Philip Morris International | 66,863 | $5.792M | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 53,360 | $5.787M | 0.5% | $71.65 | 0.0% | COM | 539830109 |
| — | IShares | 325,920 | $5.756M | 0.5% | $17.66 | — | COM | 464286699 |
| — | Hess Corporation | 81,672 | $5.43M | 0.5% | $66.49 | — | COM | 42809H107 |
| OXY | Occidental Petroleum Corp | 60,696 | $5.416M | 0.5% | $57.83 | 0.0% | COM | 674599105 |
| DHI | DR Horton Inc | 253,191 | $5.388M | 0.5% | $21.23 | 0.0% | COM | 23331A109 |
| ADM | Archer Daniels Midland | 157,715 | $5.348M | 0.5% | $23.37 | 0.0% | COM | 039483102 |
| FITB | Fifth Third Bancorp | 283,075 | $5.11M | 0.4% | $11.47 | 0.0% | COM | 316773100 |
| VLO | Valero Energy Corp | 146,163 | $5.082M | 0.4% | $24.01 | 0.0% | COM | 91913Y100 |
| — | Talisman Energy Inc | 441,900 | $5.051M | 0.4% | $11.43 | — | COM | 87425E103 |
| AES | AES Corporation | 397,304 | $4.764M | 0.4% | $8.29 | 0.0% | COM | 00130H105 |
| MS | Morgan Stanley | 194,029 | $4.74M | 0.4% | $17.33 | 0.0% | COM NEW | 617446448 |
| COP | ConocoPhillips | 77,848 | $4.71M | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| DIS | Walt Disney Co | 73,920 | $4.668M | 0.4% | $56.11 | 0.0% | COM | 254687106 |
| — | Merge Healthcare Inc | 1,242,663 | $4.474M | 0.4% | $3.60 | — | COM | 589499102 |
| — | BB&T Corporation | 119,407 | $4.046M | 0.3% | $33.88 | — | COM | 054937107 |
| CLNE | Clean Energy Fuels Corp | 300,000 | $3.96M | 0.3% | $13.02 | 0.0% | COM | 184499101 |
| — | Vasco Data Security Intl Inc | 456,195 | $3.791M | 0.3% | $8.31 | — | COM | 92230Y104 |
| — | Centurylink Inc | 93,652 | $3.311M | 0.3% | $35.35 | — | COM | 156700106 |
| EWQ | ISHARES MSCI FRANCE INDEX FUND | 140,250 | $3.269M | 0.3% | $23.31 | — | MSCI France Index | 464286707 |
| — | INTERMEC INC | 325,000 | $3.195M | 0.3% | $9.83 | — | COM | 458786100 |
| — | Splunk Inc | 66,623 | $3.089M | 0.3% | $46.37 | — | COM | 848637104 |
| VICR | Vicor Corp | 410,900 | $2.815M | 0.2% | $5.37 | 0.0% | COM | 925815102 |
| BAC | Bank of America Corp | 183,820 | $2.364M | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| WFC | Wells Fargo & Co | 51,241 | $2.115M | 0.2% | $27.36 | 0.0% | COM NEW | 949746101 |
| JPM | JP Morgan Chase & Co | 39,009 | $2.059M | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| C | Citigroup Inc | 32,408 | $1.555M | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | Lloyds Banking Group Plc | 1,460,000 | $1.263M | 0.1% | $0.87 | — | Com | 539439AC3 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND | 17,925 | $1.169M | 0.1% | $65.22 | — | MSCI Mexico | 464286822 |
| EWG | ISHARES MSCI GERMANY INDEX | 27,500 | $679K | 0.1% | $24.69 | — | MSCI Germany Index | 464286806 |
| — | CST Brands Inc | 16,240 | $500K | 0.0% | $30.79 | — | Com | 12646R105 |
| — | XL Group Plc | 394,000 | $384K | 0.0% | $0.97 | — | CALL | 98372PAJ7 |
| — | CCG Commercial Pool II Inc | 1,000 | $150K | 0.0% | $150.00 | — | Com | 12501RAF6 |
| — | Bank of America Corp | 144,000 | $135K | 0.0% | $0.94 | — | CALL | 060505ED2 |
| — | Cosi Inc | 30,000 | $66,000 | 0.0% | $2.20 | — | Com New | 22122P200 |