Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 804,000 | $39.99M | 8.7% | $33.33 | +0.3% | Common Shares | 949746101 |
| MRK | MERCK & CO | 624,600 | $35.46M | 7.7% | $35.76 | 0.0% | Common Shares | 58933Y105 |
| FITB | FIFTH THR BNCP | 1,463,000 | $33.58M | 7.3% | $13.07 | +11.8% | Common Shares | 316773100 |
| AMGN | AMGEN | 246,700 | $30.43M | 6.6% | $86.89 | 0.0% | Common Shares | 031162100 |
| ORCL | ORACLE CORP | 709,200 | $29.01M | 6.3% | $31.98 | 0.0% | Common Shares | 68389X105 |
| — | SPECTRA ENRGY CP | 757,000 | $27.96M | 6.1% | $36.94 | — | Common Shares | 847560109 |
| MU | MICRON TECH | 949,340 | $22.46M | 4.9% | $18.97 | +22.2% | Common Shares | 595112103 |
| AAL | AMERICN ARLNS GP | 605,500 | $22.16M | 4.8% | $23.90 | +34.3% | Common Shares | 02376R102 |
| LYB | LYONDELLBASEL A | 241,200 | $21.45M | 4.7% | $45.01 | +0.8% | Common Shares | N53745100 |
| BAC | BANK OF AMERICA | 1,118,900 | $19.25M | 4.2% | $12.95 | +2.3% | Common Shares | 060505104 |
| PFE | PFIZER INC | 432,300 | $13.88M | 3.0% | $18.20 | 0.0% | Common Shares | 717081103 |
| DIS | WALT DISNEY CO | 119,500 | $9.568M | 2.1% | $68.45 | +1.8% | Common Shares | 254687106 |
| FDX | FEDEX CORP | 65,000 | $8.616M | 1.9% | $112.69 | +2.2% | Common Shares | 31428X106 |
| LVS | LAS VEGAS SANDS | 99,700 | $8.053M | 1.8% | $52.00 | +9.5% | Common Shares | 517834107 |
| MTDR | MATADOR RESOURCS | 296,700 | $7.266M | 1.6% | $21.51 | 0.0% | Common Shares | 576485205 |
| URI | UNITED RENTAL | 64,700 | $6.142M | 1.3% | $78.56 | +4.5% | Common Shares | 911363109 |
| FANG | DIAMOND BAK ENGY | 87,700 | $5.903M | 1.3% | $44.48 | 0.0% | Common Shares | 25278X109 |
| LEA | LEAR CORP | 64,600 | $5.408M | 1.2% | $63.87 | +2.0% | Common Shares | 521865204 |
| CAT | CATERPILLAR INC | 52,000 | $5.167M | 1.1% | $69.69 | 0.0% | Common Shares | 149123101 |
| — | CORE LABS NV | 24,300 | $4.822M | 1.0% | $193.67 | — | Common Shares | N22717107 |
| — | INVENSENSE | 182,600 | $4.322M | 0.9% | $23.67 | — | Common Shares | 46123D205 |
| — | HD SUPPLY HOLDGS | 160,600 | $4.199M | 0.9% | $26.15 | — | Common Shares | 40416M105 |
| RRC | RANGE RESOURCES | 47,300 | $3.924M | 0.9% | $85.13 | 0.0% | Common Shares | 75281A109 |
| PLD | PROLOGIS | 91,900 | $3.752M | 0.8% | $27.64 | 0.0% | Common Shares | 74340W103 |
| — | COMPUTER SCIENCE | 59,400 | $3.612M | 0.8% | $60.81 | — | Common Shares | 205363104 |
| — | H&E EQUIP SVCS | 79,000 | $3.195M | 0.7% | $40.44 | — | Common Shares | 404030108 |
| — | TYCO INTL | 70,600 | $2.993M | 0.7% | $41.62 | — | Common Shares | H89128104 |
| — | GUGGENS&P500 PUR | 38,900 | $2.848M | 0.6% | $73.21 | — | ETF | 78355W403 |
| UNH | UNITEDHEALTH GP | 28,700 | $2.353M | 0.5% | $62.13 | 0.0% | Common Shares | 91324P102 |
| ECL | ECOLAB INC | 21,000 | $2.267M | 0.5% | $91.92 | 0.0% | Common Shares | 278865100 |
| — | PS DYN PHARMA PF | 39,800 | $2.254M | 0.5% | $55.42 | — | ETF | 73935X799 |
| SOXX | ISH PHLX SCD ETF | 26,500 | $2.111M | 0.5% | $79.66 | — | ETF | 464287523 |
| TEX | TEREX CORP | 46,700 | $2.068M | 0.4% | $42.02 | 0.0% | Common Shares | 880779103 |
| MS | MORGAN STANLEY | 59,200 | $1.845M | 0.4% | $22.70 | 0.0% | Common Shares | 617446448 |
| — | L-3 COMMS HLDGS | 15,300 | $1.807M | 0.4% | $118.10 | — | Common Shares | 502424104 |
| — | SUNTRUST BKS | 41,900 | $1.667M | 0.4% | $39.79 | — | Common Shares | 867914103 |
| ADI | ANALOG DEVICES | 30,600 | $1.626M | 0.4% | $39.25 | 0.0% | Common Shares | 032654105 |
| ITA | ISH US AE&DE ETF | 13,600 | $1.484M | 0.3% | $105.89 | — | ETF | 464288760 |
| DFE | WISDOM ERP SC DV | 23,700 | $1.481M | 0.3% | $57.85 | — | Common Shares | 97717W869 |
| — | GOOGLE INC C | 2,600 | $1.448M | 0.3% | $556.92 | — | Common Shares | 38259P508 |
| IHI | ISH US ML DV ETF | 14,500 | $1.432M | 0.3% | $98.76 | — | ETF | 464288810 |
| MSFT | MICROSOFT CP | 34,900 | $1.43M | 0.3% | $31.26 | 0.0% | Common Shares | 594918104 |
| IWC | ISH MC-CAP ETF | 18,100 | $1.399M | 0.3% | $75.28 | — | ETF | 464288869 |
| — | PWS DW DV MK MMN | 51,500 | $1.387M | 0.3% | $26.93 | — | ETF | 73936Q108 |
| — | MANITOWOC CO | 43,900 | $1.38M | 0.3% | $31.44 | — | Common Shares | 563571108 |
| — | PWR SMCP DWD MMN | 34,900 | $1.369M | 0.3% | $39.56 | — | ETF | 73936Q744 |
| — | PWRSH DWA MOM | 36,700 | $1.367M | 0.3% | $37.25 | — | ETF | 73935X153 |
| — | GUGG S&P 500 TEC | 16,800 | $1.348M | 0.3% | $80.24 | — | ETF | 78355W817 |
| QQEW | NASDAQ100 EQW FD | 36,300 | $1.343M | 0.3% | $37.00 | — | ETF | 337344105 |
| EZU | ISH MSI EMU ETF | 31,500 | $1.331M | 0.3% | $42.25 | — | ETF | 464286608 |
| IYH | ISH US HEALT ETF | 10,700 | $1.316M | 0.3% | $117.34 | — | ETF | 464287762 |
| — | WADDELL & REED | 17,800 | $1.31M | 0.3% | $73.60 | — | Common Shares | 930059100 |
| FISV | FISERV INC | 23,000 | $1.303M | 0.3% | $27.07 | +5.6% | Common Shares | 337738108 |
| — | PS DYN LSR & ENT | 37,000 | $1.264M | 0.3% | $34.16 | — | ETF | 73935X757 |
| HAL | HALLIBURTON CO | 21,100 | $1.242M | 0.3% | $42.79 | 0.0% | Common Shares | 406216101 |
| — | PS NASDAQ INTRNT | 18,300 | $1.206M | 0.3% | $65.90 | — | ETF | 73935X146 |
| IJH | ISHR CR SP MD CP | 8,700 | $1.195M | 0.3% | $133.79 | — | ETF | 464287507 |
| EWP | ISH MS SP CA ETF | 29,300 | $1.195M | 0.3% | $40.78 | — | ETF | 464286764 |
| FDN | FS TR DJ INTERNT | 20,100 | $1.186M | 0.3% | $59.83 | — | ETF | 33733E302 |
| XLF | SS SPDR FNANCIAL | 51,900 | $1.159M | 0.3% | $22.11 | — | ETF | 81369Y605 |
| — | ISH MS ITY C ETF | 64,000 | $1.133M | 0.2% | $17.70 | — | ETF | 464286855 |
| IWP | ISH RS M GRW ETF | 12,800 | $1.098M | 0.2% | $85.78 | — | ETF | 464287481 |
| HON | HONEYWELL INTL | 11,700 | $1.085M | 0.2% | $64.71 | 0.0% | Common Shares | 438516106 |
| — | CONCHO RESOURCES | 8,800 | $1.078M | 0.2% | $122.50 | — | Common Shares | 20605P101 |
| EWG | ISH MSI GRY ETF | 34,200 | $1.072M | 0.2% | $31.74 | — | ETF | 464286806 |
| META | FACEBOOK INC A | 17,600 | $1.06M | 0.2% | $49.86 | +26.2% | Common Shares | 30303M102 |
| FXL | FS TR TECHNOLOGY | 32,900 | $1.025M | 0.2% | $31.16 | — | ETF | 33734X176 |
| XSD | SPDR S&P SEMICND | 14,800 | $1.019M | 0.2% | $61.10 | — | ETF | 78464A862 |
| VIS | VNGRD INDSTRLS | 10,100 | $1.015M | 0.2% | $100.00 | — | Common Shares | 92204A603 |
| — | GUGEHEIM SOLAR | 22,500 | $994K | 0.2% | $44.18 | — | ETF | 18383Q739 |
| EIRL | ISH MSI CAP ETF | 24,800 | $974K | 0.2% | $39.27 | — | ETF | 46429B507 |
| GVA | GRANITE CONSTR | 24,100 | $962K | 0.2% | $35.88 | 0.0% | Common Shares | 387328107 |
| FXR | FS TR IND PD DUR | 29,300 | $864K | 0.2% | $28.38 | — | ETF | 33734X150 |
| KBE | SPDR S&P BANK | 24,200 | $823K | 0.2% | $33.17 | — | ETF | 78464A797 |
| KRE | SPDR S&P RGL BK | 18,900 | $782K | 0.2% | $41.38 | — | ETF | 78464A698 |
| CNI | CDN NATL RR | 13,200 | $742K | 0.2% | $44.56 | 0.0% | Common Shares | 136375102 |
| — | BRCLAY IPATH ETN | 11,700 | $709K | 0.2% | $60.60 | — | ETF | 06739F291 |
| FXD | FS TR CNSM DISCR | 21,000 | $672K | 0.1% | $32.16 | — | ETF | 33734X101 |
| IBB | ISH NSDQ BT ETF | 2,800 | $661K | 0.1% | $236.07 | — | ETF | 464287556 |
| — | MKT VECTR PHARMA | 10,600 | $618K | 0.1% | $58.30 | — | ETF | 57060U217 |
| AAPL | APPLE INC | 1,100 | $590K | 0.1% | $16.37 | +1.3% | Common Shares | 037833100 |
| BIIB | BIOGEN IDEC | 1,900 | $581K | 0.1% | $317.43 | 0.0% | Common Shares | 09062X103 |
| — | DEMANDWARE INC | 8,400 | $538K | 0.1% | $64.11 | — | Common Shares | 24802Y105 |
| — | ASHLAND INC | 5,400 | $537K | 0.1% | $99.44 | — | Common Shares | 044209104 |
| CRM | SALESFORCE COM | 9,400 | $536K | 0.1% | $59.07 | 0.0% | Common Shares | 79466L302 |
| FBT | FS TR NYSE BIOTC | 7,000 | $536K | 0.1% | $76.57 | — | ETF | 33733E203 |
| SLYG | SPDR S&P600 SCG | 3,000 | $536K | 0.1% | $178.67 | — | ETF | 78464A201 |
| IYG | ISH US FL SR ETF | 6,300 | $534K | 0.1% | $84.76 | — | ETF | 464287770 |
| SOCL | GBL X SCL MD IND | 27,100 | $528K | 0.1% | $19.48 | — | ETF | 37950E416 |
| IGM | ISH NA TECH ETF | 5,800 | $527K | 0.1% | $90.86 | — | ETF | 464287549 |
| EBAY | EBAY INC | 9,500 | $524K | 0.1% | $19.75 | +4.7% | Common Shares | 278642103 |
| KCE | SPDR S&P CAP MKT | 7,600 | $372K | 0.1% | $50.08 | — | ETF | 78464A771 |
| C | CITIGROUP | 7,500 | $357K | 0.1% | $37.07 | 0.0% | Common Shares | 172967424 |
| — | WHITING PETE CP | 5,100 | $353K | 0.1% | $69.22 | — | Common Shares | 966387102 |
| EOG | EOG RESOURCES | 2,800 | $274K | 0.1% | $64.81 | 0.0% | Common Shares | 26875P101 |
| ILMN | ILLUMINA INC | 1,200 | $178K | 0.0% | $146.95 | 0.0% | Common Shares | 452327109 |
| — | SIGMA LABS INC | 1,000,000 | $174K | 0.0% | $0.17 | — | Common Shares | 826598104 |