CIK: 0001536890 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value ($000): $1,229,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 1,833,920 | $48,727 | 4.0% | $26.57 | — | Common | 369604103 |
| AIG | American International Group Inc | 769,400 | $47,564 | 3.9% | $45.50 | 0.0% | Common | 026874784 |
| JPM | JPMorgan Chase & Co | 622,250 | $42,164 | 3.4% | $46.75 | +5.1% | Common | 46625H100 |
| C | Citigroup Inc | 740,850 | $40,925 | 3.3% | $40.55 | 0.0% | Common | 172967424 |
| MFC | Manulife Financial Corp | 2,179,150 | $40,492 | 3.3% | $19.66 | -5.5% | Common | 56501R106 |
| WFC | Wells Fargo & Co | 717,740 | $40,366 | 3.3% | $34.33 | +20.5% | Common | 949746101 |
| SBUX | Starbucks Corp | 736,300 | $39,477 | 3.2% | $38.55 | +6.1% | Common | 855244109 |
| DIS | Walt Disney Co | 327,850 | $37,421 | 3.0% | $91.68 | +9.1% | Common | 254687106 |
| AAPL | Apple Inc | 293,500 | $36,812 | 3.0% | $26.84 | +6.3% | Common | 037833100 |
| MGA | Magna International Inc | 639,250 | $35,875 | 2.9% | $38.84 | +5.4% | Common | 559222401 |
| GS | Goldman Sachs Group Inc | 169,400 | $35,369 | 2.9% | $164.61 | 0.0% | Common | 38141G104 |
| HCA | HCA Holdings Inc | 374,300 | $33,956 | 2.8% | $65.61 | +13.5% | Common | 40412C101 |
| KEY | KeyCorp | 2,173,800 | $32,650 | 2.7% | $9.34 | +3.2% | Common | 493267108 |
| MS | Morgan Stanley | 773,750 | $30,014 | 2.4% | $28.39 | 0.0% | Common | 617446448 |
| — | Granite Real Estate Investment Trust | 871,881 | $29,986 | 2.4% | $38.77 | — | Common | 387437114 |
| — | Brookfield Asset Management Inc | 839,555 | $29,332 | 2.4% | $51.25 | — | Common | 112585104 |
| MDT | Medtronic PLC | 392,980 | $29,120 | 2.4% | $58.10 | +1.2% | Common | G5960L103 |
| — | Ashland Inc | 231,200 | $28,183 | 2.3% | $127.31 | — | Common | 044209104 |
| AFL | Aflac Inc | 448,700 | $27,909 | 2.3% | $24.64 | 0.0% | Common | 001055102 |
| SLF | Sun Life Financial Inc | 812,192 | $27,114 | 2.2% | $35.59 | -7.4% | Common | 866796105 |
| BAC | Bank of America Corp | 1,534,000 | $26,109 | 2.1% | $13.12 | +0.1% | Common | 060505104 |
| — | Agrium Inc | 238,906 | $25,317 | 2.1% | $132.00 | — | Common | 008916108 |
| HD | Home Depot Inc | 214,940 | $23,886 | 1.9% | $65.90 | +32.2% | Common | 437076102 |
| FDX | FedEx Corp | 123,800 | $21,096 | 1.7% | $142.01 | +4.5% | Common | 31428X106 |
| TGT | Target Corp | 258,400 | $21,093 | 1.7% | $48.59 | +21.5% | Common | 87612E106 |
| MA | MasterCard Inc | 224,700 | $21,005 | 1.7% | $86.11 | 0.0% | Common | 57636Q104 |
| TU | TELUS Corp | 595,597 | $20,518 | 1.7% | $17.96 | -4.5% | Common | 87971M103 |
| PFE | Pfizer Inc | 570,900 | $19,142 | 1.6% | $20.10 | +3.3% | Common | 717081103 |
| MKTX | Marketaxess Holdings Inc | 173,593 | $16,104 | 1.3% | $67.92 | +17.6% | Common | 57060D108 |
| BMY | Bristol-Myers Squibb Co | 232,200 | $15,451 | 1.3% | $38.91 | +18.2% | Common | 110122108 |
| BCE | BCE Inc | 306,700 | $13,028 | 1.1% | $23.65 | -0.3% | Common | 05534B760 |
| GIL | Gildan Activewear Inc | 355,370 | $11,804 | 1.0% | $24.53 | +11.4% | Common | 375916103 |
| NWL | Newell Rubbermaid Inc | 276,000 | $11,346 | 0.9% | $25.36 | +4.1% | Common | 651229106 |
| PANW | Palo Alto Networks Inc | 62,055 | $10,841 | 0.9% | $19.04 | +40.2% | Common | 697435105 |
| FISV | Fiserv Inc | 119,505 | $9,899 | 0.8% | $36.39 | +10.5% | Common | 337738108 |
| SWKS | Skyworks Solutions Inc | 93,900 | $9,775 | 0.8% | $81.63 | 0.0% | Common | 83088M102 |
| EA | Electronic Arts Inc | 146,450 | $9,739 | 0.8% | $48.34 | +23.7% | Common | 285512109 |
| INCY | Incyte Corp | 84,490 | $8,805 | 0.7% | $93.07 | +11.2% | Common | 45337C102 |
| — | Xilinx Inc | 190,400 | $8,408 | 0.7% | $44.16 | — | Common | 983919101 |
| — | Tableau Software Inc | 63,650 | $7,339 | 0.6% | $115.30 | — | Common | 87336U105 |
| — | SVB Financial Group | 49,000 | $7,055 | 0.6% | $143.98 | — | Common | 78486Q101 |
| GILD | Gilead Sciences Inc | 60,050 | $7,031 | 0.6% | $75.98 | 0.0% | Common | 375558103 |
| ZTS | Zoetis Inc | 142,250 | $6,859 | 0.6% | $37.39 | +17.6% | Common | 98978V103 |
| HXL | Hexcel Corp | 134,000 | $6,665 | 0.5% | $45.84 | +9.8% | Common | 428291108 |
| — | Valeant Pharmaceuticals International Inc | 27,900 | $6,189 | 0.5% | $228.39 | — | Common | 91911K102 |
| AXTA | Axalta Coating Systems Ltd | 164,700 | $5,448 | 0.4% | $33.02 | 0.0% | Common | G0750C108 |
| BSX | Boston Scientific Corp | 303,600 | $5,374 | 0.4% | $16.68 | +7.2% | Common | 101137107 |
| — | Cott Corp | 523,010 | $5,112 | 0.4% | $9.77 | — | Common | 22163N106 |
| FRCB | First Republic Bank | 78,700 | $4,960 | 0.4% | $56.27 | +1.5% | Common | 33616C100 |
| CNC | Centene Corp | 60,800 | $4,888 | 0.4% | $35.91 | 0.0% | Common | 15135B101 |
| EQIX | Equinix Inc | 19,094 | $4,850 | 0.4% | $198.92 | 0.0% | Common | 29444U700 |
| — | Sunedison Inc | 159,900 | $4,783 | 0.4% | $29.07 | — | Common | 86732Y109 |
| — | Avago Technologies Ltd | 35,900 | $4,772 | 0.4% | $118.61 | — | Common | Y0486S104 |
| AER | AerCap Holdings NV | 100,000 | $4,579 | 0.4% | $46.65 | 0.0% | Common | N00985106 |
| — | Mobileye NV | 85,900 | $4,567 | 0.4% | $53.17 | — | Common | N51488117 |
| SBNY | Signature Bank | 31,000 | $4,538 | 0.4% | $143.57 | — | Common | 82669G104 |
| BMRN | Biomarin Pharmaceutical Inc | 31,590 | $4,321 | 0.4% | $119.15 | +4.0% | Common | 09061G101 |
| NXPI | NXP Semiconductors NV | 43,070 | $4,229 | 0.3% | $73.76 | +23.5% | Common | N6596X109 |
| — | Thomson Reuters Corp | 94,680 | $3,605 | 0.3% | $47.74 | — | Common | 884903105 |
| — | Progressive Waste Solutions Ltd | 132,350 | $3,550 | 0.3% | $34.93 | — | Common | 74339G101 |
| V | Visa Inc | 52,500 | $3,525 | 0.3% | $62.92 | 0.0% | Common | 92826C839 |
| LOW | Lowes Companies Inc | 50,850 | $3,405 | 0.3% | $58.94 | -0.2% | Common | 548661107 |
| MCK | McKesson Corp | 14,900 | $3,350 | 0.3% | $196.97 | +8.2% | Common | 58155Q103 |
| — | TherapeuticsMD Inc | 424,600 | $3,337 | 0.3% | $7.86 | — | Common | 88338N107 |
| — | McGraw Hill Financial Inc | 31,600 | $3,174 | 0.3% | $98.36 | — | Common | 580645109 |
| — | Microsemi Corp | 65,100 | $2,275 | 0.2% | $34.95 | — | Common | 595137100 |
| JNJ | Johnson & Johnson | 22,900 | $2,232 | 0.2% | $75.80 | -1.7% | Common | 478160104 |
| MRSH | Marsh & McLennan Companies Inc | 39,300 | $2,228 | 0.2% | $44.37 | +8.4% | Common | 571748102 |
| — | PowerShares KBW Bank Portfolio | 55,700 | $2,214 | 0.2% | $39.75 | — | ETP | 73937B746 |
| IAI | iShares US Broker-Dealers ETF | 49,400 | $2,166 | 0.2% | $40.19 | — | ETP | 464288794 |
| XHB | SPDR S&P Homebuilders ETF | 58,800 | $2,153 | 0.2% | $36.80 | — | Common | 78464A888 |
| KBE | SPDR S&P Bank ETF | 59,000 | $2,139 | 0.2% | $36.25 | — | Common | 78464A797 |
| KRE | SPDR S&P Regional Banking ETF | 48,400 | $2,137 | 0.2% | $44.15 | — | Common | 78464A698 |
| FPX | First Trust US IPO Index Fund | 37,800 | $2,062 | 0.2% | $52.22 | — | ETP | 336920103 |
| XSD | SPDR S&P Semiconductor ETF | 23,600 | $2,032 | 0.2% | $82.09 | — | Common | 78464A862 |
| IGV | iShares North American Tech-Software ETF | 20,200 | $2,009 | 0.2% | $99.46 | — | ETP | 464287515 |
| IWO | iShares Russell 2000 Growth ETF | 12,800 | $1,979 | 0.2% | $143.76 | — | ETP | 464287648 |
| VCR | Vanguard Consumer Discretionary Index Fund;ETF | 15,600 | $1,938 | 0.2% | $118.52 | — | ETP | 92204A108 |
| — | Dow Chemical Co | 37,000 | $1,893 | 0.2% | $51.16 | — | Common | 260543103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 14,100 | $1,847 | 0.2% | $130.14 | — | ETP | 464287887 |
| IHF | iShares US Healthcare Providers ETF | 12,600 | $1,801 | 0.1% | $127.85 | — | ETP | 464288828 |
| — | PowerShares Dynamic Media ETF | 66,600 | $1,793 | 0.1% | $26.92 | — | ETP | 73935X823 |
| FDN | First Trust Dow Jones Internet Index Fund | 26,600 | $1,788 | 0.1% | $65.53 | — | ETP | 33733E302 |
| — | Concordia Healthcare Corp | 24,500 | $1,770 | 0.1% | $72.24 | — | Common | 206519100 |
| IBB | iShares Nasdaq Biotechnology Etf | 4,780 | $1,764 | 0.1% | $316.35 | — | ETP | 464287556 |
| IYG | iShares US Financial Services ETF | 18,700 | $1,758 | 0.1% | $94.01 | — | ETP | 464287770 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 38,100 | $1,665 | 0.1% | $43.70 | — | ETP | 337344105 |
| — | PowerShares QQQ Trust ETF Series 1 | 14,900 | $1,595 | 0.1% | $107.05 | — | ETP | 73935A104 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 59,700 | $1,460 | 0.1% | $21.69 | — | ETP | 33738R605 |
| — | PowerShares DWA SmallCap Momentum Portfolio | 34,100 | $1,414 | 0.1% | $41.47 | — | ETP | 73936Q744 |
| IWC | iShares Micro-Cap ETF | 17,300 | $1,410 | 0.1% | $76.97 | — | ETP | 464288869 |
| — | Reynolds American Inc | 18,600 | $1,389 | 0.1% | $74.68 | — | Common | 761713106 |
| SOXX | iShares PHLX Semiconductor ETF | 13,800 | $1,271 | 0.1% | $89.46 | — | ETP | 464287523 |
| KIE | SPDR S&P Insurance ETF | 17,700 | $1,205 | 0.1% | $68.08 | — | Common | 78464A789 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 20,500 | $1,173 | 0.1% | $53.95 | — | ETP | 97717W851 |
| — | Johnson Controls Inc | 22,200 | $1,100 | 0.1% | $49.55 | — | Common | 478366107 |
| — | PowerShares Nasdaq Internet ETF | 14,700 | $1,078 | 0.1% | $73.33 | — | ETP | 73935X146 |
| IWM | iShares Russell 2000 ETF | 8,500 | $1,061 | 0.1% | $124.82 | — | ETP | 464287655 |
| KCE | SPDR S&P Capital Markets ETF | 20,700 | $1,051 | 0.1% | $50.77 | — | Common | 78464A771 |
| LEN | Lennar Corp | 17,900 | $914 | 0.1% | $41.32 | +1.0% | Common | 526057104 |
| UNH | UnitedHealth Group Inc | 7,400 | $903 | 0.1% | $99.59 | 0.0% | Common | 91324P102 |
| — | Google Inc | 1,700 | $885 | 0.1% | $520.59 | — | Common | 38259P706 |
| M | Macys Inc | 12,700 | $857 | 0.1% | $67.58 | 0.0% | Common | 55616P104 |
| — | Market Vectors Pharmaceutical ETF | 12,100 | $856 | 0.1% | $70.74 | — | ETP | 57060U217 |
| DRI | Darden Restaurants Inc | 11,900 | $846 | 0.1% | $36.13 | +20.9% | Common | 237194105 |
| MNST | Monster Beverage Corp | 6,300 | $844 | 0.1% | $22.33 | 0.0% | Common | 61174X109 |
| DG | Dollar General Corp | 10,600 | $824 | 0.1% | $65.84 | 0.0% | Common | 256677105 |
| VYX | NCR Corp | 26,300 | $792 | 0.1% | $18.48 | 0.0% | Common | 62886E108 |
| AMZN | Amazon.com Inc | 1,800 | $781 | 0.1% | $20.90 | 0.0% | Common | 023135106 |
| — | Allergan plc | 2,500 | $759 | 0.1% | $303.60 | — | Common | G0177J108 |
| — | Fiat Chrysler Automobiles NV | 41,300 | $756 | 0.1% | $18.31 | — | Common | N31738102 |
| DTEAF | Davidstea Inc | 35,000 | $752 | 0.1% | $24.70 | 0.0% | Common | 238661102 |
| FXI | iShares China Large-Cap ETF | 16,100 | $742 | 0.1% | $46.09 | — | ETP | 464287184 |
| — | Lazard Ltd | 12,900 | $725 | 0.1% | $56.20 | — | Common | G54050102 |
| CSCO | Cisco Systems Inc | 26,300 | $722 | 0.1% | $20.60 | +0.2% | Common | 17275R102 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 5,700 | $707 | 0.1% | $101.94 | — | ETP | 33733E203 |
| SOCL | Global X Social Media Index ETF | 35,000 | $701 | 0.1% | $20.03 | — | Common | 37950E416 |
| META | Facebook Inc | 8,100 | $695 | 0.1% | $64.16 | +26.4% | Common | 30303M102 |
| — | Guggenheim Invest S&P 500 Eql Wght Health Care ETF | 4,300 | $686 | 0.1% | $159.53 | — | ETP | 78355W841 |
| — | CGI Group Inc | 17,500 | $684 | 0.1% | $53.73 | — | Common | 39945C109 |
| NOC | Northrop Grumman Corp | 4,300 | $682 | 0.1% | $118.12 | +14.0% | Common | 666807102 |
| QSR | Restaurant Brands International Inc | 17,800 | $680 | 0.1% | $38.72 | +1.8% | Common | 76131D103 |
| EWQ | iShares MSCI France ETF | 26,200 | $674 | 0.1% | $25.73 | — | ETP | 464286707 |
| HON | Honeywell International Inc | 6,600 | $673 | 0.1% | $72.99 | +2.4% | Common | 438516106 |
| — | HD Supply Holdings Inc | 18,700 | $658 | 0.1% | $35.19 | — | Common | 40416M105 |
| ICE | Intercontinental Exchange Inc | 2,800 | $626 | 0.1% | $37.19 | +8.9% | Common | 45866F104 |
| IMAX | IMAX Corp | 14,900 | $600 | 0.0% | $38.83 | 0.0% | Common | 45245E109 |
| — | E*TRADE Financial Corp | 20,000 | $599 | 0.0% | $29.95 | — | Common | 269246401 |
| SCHW | Charles Schwab Corp | 18,100 | $591 | 0.0% | $27.75 | 0.0% | Common | 808513105 |
| — | Cigna Corp | 3,500 | $567 | 0.0% | $162.00 | — | Common | 125509109 |
| ENB | Enbridge Inc | 11,940 | $558 | 0.0% | $26.74 | +1.5% | Common | 29250N105 |
| — | PowerShares Dynamic Leisure & Entertainment ETF | 14,500 | $531 | 0.0% | $36.19 | — | ETP | 73935X757 |
| — | Market Vectors Retail ETF | 7,100 | $530 | 0.0% | $63.70 | — | ETP | 57060U225 |
| — | iShares MSCI Italy Capped ETF | 33,700 | $502 | 0.0% | $14.90 | — | ETP | 464286855 |
| CNI | Canadian National Railway Co | 6,760 | $390 | 0.0% | $55.81 | -7.6% | Common | 136375102 |
| BNS | Bank of Nova Scotia | 4,250 | $219 | 0.0% | $31.00 | 0.0% | Common | 064149107 |
| RY | Royal Bank of Canada | 2,525 | $154 | 0.0% | $64.38 | 0.0% | Common | 780087102 |
| EL | Estee Lauder Companies Inc | 1,500 | $130 | 0.0% | $75.30 | 0.0% | Common | 518439104 |
| ECL | Ecolab Inc | 1,000 | $113 | 0.0% | $102.25 | 0.0% | Common | 278865100 |
| — | OPRA DISH Network Class A Equity Option 70 Call Dec 2015 | 390 | $97 | 0.0% | $248.72 | — | Call | 25470M909 |
| — | Starwood Hotels & Resorts Worldwide Inc | 1,200 | $97 | 0.0% | $80.83 | — | Common | 85590A401 |
| CACC | Credit Acceptance Corp | 230 | $57 | 0.0% | $169.23 | +30.9% | Common | 225310101 |
| — | Mylan NV | 810 | $55 | 0.0% | $67.90 | — | Common | N59465109 |
| CNQ | Canadian Natural Resources Ltd | 2,000 | $54 | 0.0% | $9.60 | 0.0% | Common | 136385101 |
| HUM | Humana Inc | 250 | $48 | 0.0% | $170.85 | 0.0% | Common | 444859102 |
| EBAY | eBay Inc | 760 | $46 | 0.0% | $22.20 | 0.0% | Common | 278642103 |
| — | Chicago Bridge & Iron Company NV | 820 | $41 | 0.0% | $50.00 | — | Common | 167250109 |
| TSLA | Tesla Motors Inc | 130 | $35 | 0.0% | $15.81 | 0.0% | Common | 88160R101 |
| — | Newfield Exploration Co | 750 | $27 | 0.0% | $36.00 | — | Common | 651290108 |
| — | Cablevision Systems Corp | 980 | $23 | 0.0% | $23.47 | — | Common | 12686C109 |
| — | Atmel Corp | 1,860 | $18 | 0.0% | $9.68 | — | Common | 049513104 |
| THC | Tenet Healthcare Corp | 260 | $15 | 0.0% | $51.08 | 0.0% | Common | 88033G407 |
| SPY | SPDR S&P 500 ETF | 50 | $10 | 0.0% | $200.00 | — | Common | 78462F103 |
| — | ARRIS Group Inc | 300 | $9 | 0.0% | $30.00 | — | Common | 04270V106 |
| NFLX | Netflix Inc | 10 | $7 | 0.0% | $8.37 | 0.0% | Common | 64110L106 |