Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Apr 30, 2014
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,122,803 | $31.47M | 7.9% | $28.03 | — | Common Shares | 369604103 |
| FITB | FIFTH THR BNCP | 1,488,400 | $31.3M | 7.9% | $13.07 | 0.0% | Common Shares | 316773100 |
| BA | BOEING CO | 217,100 | $29.63M | 7.4% | $110.94 | 0.0% | Common Shares | 097023105 |
| AAPL | APPLE INC | 47,200 | $26.48M | 6.6% | $16.37 | 0.0% | Common Shares | 037833100 |
| MU | MICRON TECH | 1,211,900 | $26.36M | 6.6% | $18.97 | 0.0% | Common Shares | 595112103 |
| MLCO | MELCO CROWN ADR | 585,300 | $22.76M | 5.7% | $38.89 | — | Common Shares | 585464100 |
| — | ALPS ALRIAN MLP | 1,096,900 | $19.51M | 4.9% | $17.79 | — | MLP | 00162Q866 |
| STT | ST STREET CP | 246,100 | $18.06M | 4.5% | $50.63 | 0.0% | Common Shares | 857477103 |
| AAL | AMERICN ARLNS GP | 480,600 | $12.13M | 3.0% | $21.78 | 0.0% | Common Shares | 02376R102 |
| HD | HOME DEPOT INC | 140,200 | $11.54M | 2.9% | $58.72 | 0.0% | Common Shares | 437076102 |
| AIG | AMER INTL GROUP | 213,400 | $10.89M | 2.7% | $37.86 | 0.0% | Common Shares | 026874784 |
| NUS | NU SKIN ENTER | 58,800 | $8.127M | 2.0% | $79.96 | 0.0% | Common Shares | 67018T105 |
| FDX | FEDEX CORP | 52,600 | $7.562M | 1.9% | $112.11 | 0.0% | Common Shares | 31428X106 |
| — | YAHOO! INC | 174,000 | $7.036M | 1.8% | $40.44 | — | Common Shares | 984332106 |
| — | CALAMP | 246,100 | $6.883M | 1.7% | $27.97 | — | Common Shares | 128126109 |
| LVS | LAS VEGAS SANDS | 79,900 | $6.301M | 1.6% | $50.77 | 0.0% | Common Shares | 517834107 |
| SSNC | SS&C TECH HLDG | 140,100 | $6.2M | 1.6% | $20.11 | 0.0% | ETF | 78467J100 |
| LEA | LEAR CORP | 73,000 | $5.91M | 1.5% | $63.87 | 0.0% | Common Shares | 521865204 |
| — | B/E.AEROSPACE | 67,350 | $5.861M | 1.5% | $87.02 | — | Common Shares | 073302101 |
| EHTH | EHEALTH | 110,400 | $5.132M | 1.3% | $41.68 | 0.0% | Common Shares | 28238P109 |
| AMZN | AMAZON COM | 11,300 | $4.506M | 1.1% | $17.98 | 0.0% | Common Shares | 023135106 |
| — | ORGANOVO HLDS | 369,200 | $4.087M | 1.0% | $11.07 | — | Common Shares | 68620A104 |
| — | DEMANDWARE INC | 60,400 | $3.872M | 1.0% | $64.11 | — | Common Shares | 24802Y105 |
| DDD | 3D SYSTEMS CORP | 41,200 | $3.828M | 1.0% | $70.11 | 0.0% | Common Shares | 88554D205 |
| — | FINISAR CORP | 148,400 | $3.549M | 0.9% | $23.92 | — | Common Shares | 31787A507 |
| MA | MASTERCARD CL A | 41,500 | $3.467M | 0.9% | $69.03 | 0.0% | Common Shares | 57636Q104 |
| — | ARM HOLDINGS | 61,700 | $3.376M | 0.8% | $54.72 | — | Common Shares | 042068106 |
| BAC | BANK OF AMERICA | 215,000 | $3.347M | 0.8% | $11.68 | 0.0% | Common Shares | 060505104 |
| SBUX | STARBUCKS CORP | 40,700 | $3.19M | 0.8% | $31.21 | 0.0% | Common Shares | 855244109 |
| — | HEWLETT-PACKARD | 112,600 | $3.15M | 0.8% | $27.98 | — | Common Shares | 428236103 |
| META | FACEBOOK INC A | 54,800 | $2.994M | 0.8% | $49.86 | 0.0% | Common Shares | 30303M102 |
| — | CORE LABS NV | 15,400 | $2.94M | 0.7% | $190.91 | — | Common Shares | N22717107 |
| CSX | CSX CORP | 99,300 | $2.856M | 0.7% | $7.37 | 0.0% | Common Shares | 126408103 |
| DXJ | WDM TR JP HDG EQ | 44,900 | $2.282M | 0.6% | $50.82 | — | ETF | 97717W851 |
| — | JOHNSON CONTROLS | 37,800 | $1.939M | 0.5% | $51.30 | — | Common Shares | 478366107 |
| LYB | LYONDELLBASEL A | 21,100 | $1.693M | 0.4% | $41.05 | 0.0% | Common Shares | N53745100 |
| — | TYCO INTL | 40,400 | $1.658M | 0.4% | $41.04 | — | Common Shares | H89128104 |
| KBE | SPDR S&P BANK | 48,300 | $1.602M | 0.4% | $33.17 | — | ETF | 78464A797 |
| WHR | WHIRL POOL CORP | 9,400 | $1.474M | 0.4% | $146.63 | 0.0% | Common Shares | 963320106 |
| — | PRECISION CAST | 5,400 | $1.454M | 0.4% | $269.26 | — | Common Shares | 740189105 |
| — | PS DYN MEDIA PF | 53,800 | $1.432M | 0.4% | $26.62 | — | ETF | 73935X823 |
| DIS | WALT DISNEY CO | 18,500 | $1.413M | 0.4% | $61.69 | 0.0% | Common Shares | 254687106 |
| EWG | ISH MSI GRY ETF | 44,300 | $1.406M | 0.4% | $31.74 | — | ETF | 464286806 |
| IYJ | ISH US INDS ETF | 13,800 | $1.399M | 0.4% | $101.38 | — | ETF | 464287754 |
| VIS | VNGRD INDSTRLS | 13,900 | $1.39M | 0.3% | $100.00 | — | Common Shares | 92204A603 |
| FDN | FS TR DJ INTERNT | 23,000 | $1.376M | 0.3% | $59.83 | — | ETF | 33733E302 |
| DFE | WISDOM ERP SC DV | 23,700 | $1.371M | 0.3% | $57.85 | — | ETF | 97717W869 |
| FXR | FS TR IND PD DUR | 47,000 | $1.334M | 0.3% | $28.38 | — | ETF | 33734X150 |
| ITA | ISH US AE&DE ETF | 12,600 | $1.331M | 0.3% | $105.63 | — | ETF | 464288760 |
| SSTK | SHUTTERSTOCK | 15,500 | $1.296M | 0.3% | $74.07 | 0.0% | Common Shares | 825690100 |
| FISV | FISERV INC | 21,600 | $1.275M | 0.3% | $26.98 | 0.0% | Common Shares | 337738108 |
| IWC | ISH MC-CAP ETF | 16,800 | $1.262M | 0.3% | $75.12 | — | ETF | 464288869 |
| — | GUGGN S&P PR VAL | 24,700 | $1.229M | 0.3% | $49.76 | — | ETF | 78355W304 |
| — | ROUNDY'S INC | 124,600 | $1.228M | 0.3% | $9.86 | — | Common Shares | 779268101 |
| WFC | WELLS FARGO & CO | 26,800 | $1.216M | 0.3% | $30.76 | 0.0% | Common Shares | 949746101 |
| KCE | SPDR S&P CAP MKT | 24,000 | $1.202M | 0.3% | $50.08 | — | ETF | 78464A771 |
| IJH | ISHR CR SP MD CP | 8,700 | $1.164M | 0.3% | $133.79 | — | ETF | 464287507 |
| IJR | ISHR CR SP SM CP | 9,900 | $1.08M | 0.3% | $109.09 | — | ETF | 464287804 |
| IYH | ISH US HEALT ETF | 9,200 | $1.071M | 0.3% | $116.41 | — | ETF | 464287762 |
| IYT | ISH TRN AVE ETF | 8,000 | $1.055M | 0.3% | $131.88 | — | ETF | 464287192 |
| — | PWR SMCP DWD MMN | 26,600 | $1.055M | 0.3% | $39.66 | — | ETF | 73936Q744 |
| XSD | SPDR S&P SEMICND | 17,200 | $1.051M | 0.3% | $61.10 | — | ETF | 78464A862 |
| — | PRICELINE GRP | 900 | $1.046M | 0.3% | $1162.22 | — | Common Shares | 741503403 |
| URI | UNITED RENTAL | 13,300 | $1.036M | 0.3% | $64.88 | 0.0% | Common Shares | 911363109 |
| — | UNITED TECH CP | 8,500 | $967K | 0.2% | $113.76 | — | Common Shares | 913017109 |
| XLK | SS SPDR TECHNLGY | 26,200 | $936K | 0.2% | $35.73 | — | ETF | 81369Y803 |
| ICE | INTRCNTL EXG GRP | 4,100 | $922K | 0.2% | $35.28 | 0.0% | ETF | 45866F104 |
| ITB | ISH US HM CN ETF | 33,300 | $826K | 0.2% | $24.80 | — | ETF | 464288752 |
| — | PWRSHARES QQQ 1 | 9,280 | $812K | 0.2% | $87.50 | — | ETF | 73935A104 |
| — | PS DYN PHARMA PF | 15,100 | $807K | 0.2% | $53.44 | — | ETF | 73935X799 |
| — | VIACOM INC B | 9,100 | $794K | 0.2% | $87.25 | — | Common Shares | 92553P201 |
| — | GUGHM CHNA SM CP | 28,600 | $760K | 0.2% | $26.57 | — | ETF | 18383Q853 |
| — | PATTERN ENERGY | 25,000 | $757K | 0.2% | $30.28 | — | Common Shares | 70338P100 |
| DES | WISDOM TST S CAP | 10,200 | $691K | 0.2% | $67.75 | — | ETF | 97717W604 |
| TSCO | TRACTOR SUPPLY | 8,800 | $682K | 0.2% | $12.05 | 0.0% | Common Shares | 892356106 |
| XRT | SPDR S&P RETAIL | 7,600 | $669K | 0.2% | $88.03 | — | ETF | 78464A714 |
| FXD | FS TR CNSM DISCR | 16,800 | $541K | 0.1% | $32.20 | — | ETF | 33734X101 |
| FPX | FT US IPO INDEX | 11,600 | $526K | 0.1% | $45.34 | — | ETF | 336920103 |
| XLF | SS SPDR FNANCIAL | 23,900 | $522K | 0.1% | $21.84 | — | ETF | 81369Y605 |
| EBAY | EBAY INC | 9,000 | $493K | 0.1% | $19.70 | 0.0% | Common Shares | 278642103 |
| — | PWRSH DWA BC MTL | 8,000 | $407K | 0.1% | $50.88 | — | ETF | 73935X427 |
| FXZ | FS TR MATERIALS | 12,500 | $405K | 0.1% | $32.40 | — | ETF | 33734X168 |