Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $9.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,087,336 | $625M | 6.8% | $34.53 * | $26.70 | 0.0% | COM | 594918104 |
| — | DISCOVER FINL SVCS | 9,255,000 | $441M | 4.8% | $47.64 | $47.64 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 15,385,000 | $432M | 4.7% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| INTC | INTEL CORP | 17,584,071 | $426M | 4.6% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,603,950 | $411M | 4.5% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,807,303 | $271M | 3.0% | $18.32 | $18.32 | — | SPONSORED ADR | 874039100 |
| ABBV | ABBVIE INC | 6,500,000 | $269M | 2.9% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 3,582,420 | $248M | 2.7% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| — | JPMORGAN CHASE & CO | 15,614,271 | $244M | 2.7% | $15.60 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| MLM | MARTIN MARIETTA MATLS INC | 2,250,000 | $221M | 2.4% | $98.42 * | $93.00 | 0.0% | COM | 573284106 |
| — | BROOKFIELD OFFICE PPTYS INC | 10,631,890 | $177M | 1.9% | $16.68 | $16.68 | — | COM | 112900105 |
| — | GOOGLE INC | 191,400 | $169M | 1.8% | $880.37 | $880.37 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 2,176,803 | $168M | 1.8% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| — | PETSMART INC | 2,500,000 | $167M | 1.8% | $66.99 | $66.99 | — | COM | 716768106 |
| — | KRAFT FOODS GROUP INC | 2,687,049 | $150M | 1.6% | $55.87 | $55.87 | — | COM | 50076Q106 |
| C | CITIGROUP INC | 3,034,823 | $146M | 1.6% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 2,848,473 | $140M | 1.5% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 5,962,250 | $138M | 1.5% | $23.19 | $23.19 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 1,927,391 | $138M | 1.5% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 999,919 | $118M | 1.3% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,351,647 | $111M | 1.2% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 1,906,771 | $109M | 1.2% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| HAL | HALLIBURTON CO | 2,445,600 | $102M | 1.1% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,765,753 | $101M | 1.1% | $36.52 | $36.52 | — | LP INT UNIT | G16252101 |
| — | MARATHON OIL CORP | 2,511,750 | $86.86M | 0.9% | $34.58 | $34.58 | — | COM | 565849106 |
| — | APARTMENT INVT & MGMT CO | 2,864,000 | $86.03M | 0.9% | $30.04 | $30.04 | — | CL A | 03748R101 |
| AAPL | APPLE INC | 211,700 | $83.85M | 0.9% | $396.08 * | $13.16 | 0.0% | COM | 037833100 |
| — | FRONTIER COMMUNICATIONS CORP | 19,425,700 | $78.67M | 0.9% | $4.05 | $4.05 | — | COM | 35906A108 |
| — | WELLS FARGO & CO NEW | 5,752,300 | $78.63M | 0.9% | $13.67 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | NATIONAL OILWELL VARCO INC | 1,126,953 | $77.65M | 0.8% | $68.90 | $68.90 | — | COM | 637071101 |
| PM | PHILIP MORRIS INTL INC | 876,200 | $75.9M | 0.8% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| — | TOTAL S A | 1,558,300 | $75.89M | 0.8% | $48.70 | $48.70 | — | SPONSORED ADR | 89151E109 |
| KLAC | KLA-TENCOR CORP | 1,300,699 | $72.49M | 0.8% | $55.73 * | $33.95 | 0.0% | COM | 482480100 |
| MAA | MID-AMER APT CMNTYS INC | 988,523 | $66.99M | 0.7% | $67.77 * | $43.70 | 0.0% | COM | 59522J103 |
| DHR | DANAHER CORP DEL | 1,055,050 | $66.78M | 0.7% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| KO | COCA COLA CO | 1,648,000 | $66.1M | 0.7% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| MET | METLIFE INC | 1,444,500 | $66.1M | 0.7% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| TGT | TARGET CORP | 949,100 | $65.36M | 0.7% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| — | PNC FINL SVCS GROUP INC | 4,261,800 | $64.35M | 0.7% | $15.10 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | CALPINE CORP | 3,026,324 | $64.25M | 0.7% | $21.23 | $21.23 | — | COM NEW | 131347304 |
| EIX | EDISON INTL | 1,322,380 | $63.69M | 0.7% | $48.16 * | $30.71 | 0.0% | COM | 281020107 |
| — | DOW CHEM CO | 1,943,300 | $62.52M | 0.7% | $32.17 | $32.17 | — | COM | 260543103 |
| — | WUXI PHARMATECH CAYMAN INC | 2,801,205 | $58.83M | 0.6% | $21.00 | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,196,350 | $58.33M | 0.6% | $13.90 | $13.90 | — | COM | 76131N101 |
| STWD | STARWOOD PPTY TR INC | 2,349,000 | $58.14M | 0.6% | $24.75 | $24.75 | — | COM | 85571B105 |
| CSX | CSX CORP | 2,477,400 | $57.45M | 0.6% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| — | SELECT INCOME REIT | 1,941,700 | $54.45M | 0.6% | $28.04 | $28.04 | — | COM SH BEN INT | 81618T100 |
| ETN | EATON CORP PLC | 796,300 | $52.41M | 0.6% | $65.81 * | $46.59 | 0.0% | SHS | G29183103 |
| EOG | EOG RES INC | 396,900 | $52.26M | 0.6% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,540,400 | $51.64M | 0.6% | $9.32 | $9.32 | — | COM | 252784301 |
| — | PRECISION CASTPARTS CORP | 222,850 | $50.37M | 0.5% | $226.01 | $226.01 | — | COM | 740189105 |
| — | ACTIVISION BLIZZARD INC | 3,454,700 | $49.26M | 0.5% | $14.26 | $14.26 | — | COM | 00507V109 |
| — | PENTAIR LTD | 850,000 | $49.04M | 0.5% | $57.69 | $57.69 | — | SHS | H6169Q108 |
| PWR | QUANTA SVCS INC | 1,843,100 | $48.77M | 0.5% | $26.46 * | $27.23 | 0.0% | COM | 74762E102 |
| TV | GRUPO TELEVISA SA | 1,954,655 | $48.55M | 0.5% | $24.84 | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,715,717 | $47.37M | 0.5% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| IP | INTL PAPER CO | 1,067,750 | $47.31M | 0.5% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| ORCL | ORACLE CORP | 1,508,735 | $46.35M | 0.5% | $30.72 * | $27.58 | 0.0% | COM | 68389X105 |
| PCG | PG&E CORP | 1,002,600 | $45.85M | 0.5% | $45.73 * | $38.88 | 0.0% | COM | 69331C108 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,894,100 | $45.74M | 0.5% | $24.15 | $24.15 | — | COM | 26613Q106 |
| SWK | STANLEY BLACK & DECKER INC | 578,350 | $44.71M | 0.5% | $77.30 * | $56.98 | 0.0% | COM | 854502101 |
| CCL | CARNIVAL CORP | 1,245,149 | $42.7M | 0.5% | $34.29 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| CSCO | CISCO SYS INC | 1,735,800 | $42.2M | 0.5% | $24.31 * | $15.24 | 0.0% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,233,928 | $41.84M | 0.5% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| — | BANK OF AMERICA CORPORATION | 7,120,743 | $38.88M | 0.4% | $5.46 | $5.46 | — | *W EXP 01/16/201 | 060505146 |
| PH | PARKER HANNIFIN CORP | 385,715 | $36.8M | 0.4% | $95.40 * | $75.97 | 0.0% | COM | 701094104 |
| FCN | FTI CONSULTING INC | 1,098,671 | $36.13M | 0.4% | $32.89 * | $34.88 | 0.0% | COM | 302941109 |
| UPS | UNITED PARCEL SERVICE INC | 413,700 | $35.78M | 0.4% | $86.48 * | $55.38 | 0.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 481,800 | $35M | 0.4% | $72.65 * | $57.67 | 0.0% | COM | 655844108 |
| — | CONTINENTAL RESOURCES INC | 395,750 | $34.06M | 0.4% | $86.06 | $86.06 | — | COM | 212015101 |
| SRE | SEMPRA ENERGY | 410,191 | $33.54M | 0.4% | $81.76 * | $27.60 | 0.0% | COM | 816851109 |
| NRG | NRG ENERGY INC | 1,253,600 | $33.47M | 0.4% | $26.70 * | $20.46 | 0.0% | COM NEW | 629377508 |
| — | DELPHI AUTOMOTIVE PLC | 628,100 | $31.84M | 0.3% | $50.69 | $50.69 | — | SHS | G27823106 |
| XOM | EXXON MOBIL CORP | 346,317 | $31.29M | 0.3% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INC | 53,200 | $30.56M | 0.3% | $574.49 * | $51.54 | 0.0% | CL A | 57636Q104 |
| — | RESEARCH IN MOTION LTD | 2,853,600 | $29.88M | 0.3% | $10.47 | $10.47 | — | COM | 760975102 |
| — | NOBLE ENERGY INC | 463,500 | $27.83M | 0.3% | $60.04 | $60.04 | — | COM | 655044105 |
| CMS | CMS ENERGY CORP | 963,100 | $26.17M | 0.3% | $27.17 * | $19.06 | 0.0% | COM | 125896100 |
| OGE | OGE ENERGY CORP | 379,500 | $25.88M | 0.3% | $68.20 * | $34.79 | 0.0% | COM | 670837103 |
| — | II VI INC | 1,560,010 | $25.37M | 0.3% | $16.26 | $16.26 | — | COM | 902104108 |
| MCK | MCKESSON CORP | 220,000 | $25.19M | 0.3% | $114.50 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | JOY GLOBAL INC | 500,000 | $24.27M | 0.3% | $48.53 | $48.53 | — | COM | 481165108 |
| — | ULTRA PETROLEUM CORP | 1,180,000 | $23.39M | 0.3% | $19.82 | $19.82 | — | COM | 903914109 |
| GM | GENERAL MTRS CO | 698,000 | $23.25M | 0.3% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| — | TRIUMPH GROUP INC NEW | 281,764 | $22.3M | 0.2% | $79.15 | $79.15 | — | COM | 896818101 |
| — | MASSEY ENERGY CO | 23,894,000 | $21.62M | 0.2% | $0.90 | $0.90 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| RRC | RANGE RES CORP | 263,950 | $20.41M | 0.2% | $77.32 | $76.33 | 0.0% | COM | 75281A109 |
| — | HUDSON PAC PPTYS INC | 948,000 | $20.17M | 0.2% | $21.28 | $21.28 | — | COM | 444097109 |
| — | WEST CORP | 893,800 | $19.79M | 0.2% | $22.14 | $22.14 | — | COM | 952355204 |
| EBAY | EBAY INC | 347,884 | $17.99M | 0.2% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| EEM | ISHARES TR | 466,300 | $17.98M | 0.2% | $38.57 | $38.57 | — | MSCI EMERG MKT | 464287234 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,246,800 | $17.92M | 0.2% | $14.37 | $14.37 | — | SPON ADR NEW | 900111204 |
| QCOM | QUALCOMM INC | 286,454 | $17.5M | 0.2% | $61.08 * | $45.06 | 0.0% | COM | 747525103 |
| PTEN | PATTERSON UTI ENERGY INC | 884,200 | $17.11M | 0.2% | $19.36 * | $21.83 | 0.0% | COM | 703481101 |
| BKH | BLACK HILLS CORP | 346,200 | $16.88M | 0.2% | $48.75 * | $30.15 | 0.0% | COM | 092113109 |
| — | OWENS ILL INC | 604,400 | $16.8M | 0.2% | $27.79 | $27.79 | — | COM NEW | 690768403 |
| — | BED BATH & BEYOND INC | 230,000 | $16.31M | 0.2% | $70.90 | $70.90 | — | COM | 075896100 |
| — | PIONEER NAT RES CO | 111,750 | $16.18M | 0.2% | $144.75 | $144.75 | — | COM | 723787107 |
| — | MINDRAY MEDICAL INTL LTD | 425,000 | $15.92M | 0.2% | $37.45 | $37.45 | — | SPON ADR | 602675100 |
| BAP | CREDICORP LTD | 121,100 | $15.5M | 0.2% | $127.96 * | $104.41 | 0.0% | COM | G2519Y108 |
| — | STARWOOD PPTY TR INC | 15,000,000 | $15.45M | 0.2% | $1.03 | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| MCD | MCDONALDS CORP | 141,200 | $13.98M | 0.2% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| — | WHITING PETE CORP NEW | 279,800 | $12.9M | 0.1% | $46.09 | $46.09 | — | COM | 966387102 |
| KOF | COCA COLA FEMSA S A B DE C V | 91,190 | $12.79M | 0.1% | $140.29 | $140.29 | — | SPON ADR REP L | 191241108 |
| MDLZ | MONDELEZ INTL INC | 441,600 | $12.6M | 0.1% | $28.53 * | $23.16 | 0.0% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 229,900 | $12.37M | 0.1% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| AVAV | AEROVIRONMENT INC | 600,778 | $12.12M | 0.1% | $20.18 * | $19.43 | 0.0% | COM | 008073108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,862,100 | $11.68M | 0.1% | $4.08 * | $3.46 | 0.0% | COM | 007903107 |
| NWL | NEWELL RUBBERMAID INC | 436,450 | $11.46M | 0.1% | $26.25 * | $16.79 | 0.0% | COM | 651229106 |
| CAG | CONAGRA FOODS INC | 292,300 | $10.21M | 0.1% | $34.93 * | $17.69 | 0.0% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 175,900 | $10.08M | 0.1% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| ASTE | ASTEC INDS INC | 287,440 | $9.856M | 0.1% | $34.29 * | $29.84 | 0.0% | COM | 046224101 |
| — | CAMERON INTERNATIONAL CORP | 152,250 | $9.312M | 0.1% | $61.16 | $61.16 | — | COM | 13342B105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 525,000 | $9.03M | 0.1% | $17.20 | $17.20 | — | COM | 02927E303 |
| IWM | ISHARES TR | 83,750 | $8.137M | 0.1% | $97.16 | $97.16 | — | RUSSELL 2000 | 464287655 |
| TXN | TEXAS INSTRS INC | 223,900 | $7.807M | 0.1% | $34.87 * | $25.31 | 0.0% | COM | 882508104 |
| — | CONSOL ENERGY INC | 281,800 | $7.637M | 0.1% | $27.10 | $27.10 | — | COM | 20854P109 |
| NKE | NIKE INC | 117,238 | $7.466M | 0.1% | $63.68 * | $26.53 | 0.0% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 139,550 | $7.24M | 0.1% | $51.88 * | $37.00 | 0.0% | COM | 25179M103 |
| BSAC | BANCO SANTANDER CHILE NEW | 289,889 | $7.088M | 0.1% | $24.45 | $24.45 | — | SP ADR REP COM | 05965X109 |
| TJX | TJX COS INC NEW | 140,290 | $7.023M | 0.1% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| — | EDWARDS GROUP LTD | 788,550 | $6.703M | 0.1% | $8.50 | $8.50 | — | SPONSORED ADR | 281736108 |
| BA | BOEING CO | 62,400 | $6.392M | 0.1% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| — | NEW YORK CMNTY BANCORP INC | 443,000 | $6.202M | 0.1% | $14.00 | $14.00 | — | COM | 649445103 |
| — | ANADARKO PETE CORP | 71,750 | $6.165M | 0.1% | $85.92 | $85.92 | — | COM | 032511107 |
| — | PETROCHINA CO LTD | 49,305 | $5.457M | 0.1% | $110.68 | $110.68 | — | SPONSORED ADR | 71646E100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 455,000 | $5.314M | 0.1% | $11.68 * | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | TOWERS WATSON & CO | 63,600 | $5.211M | 0.1% | $81.93 | $81.93 | — | CL A | 891894107 |
| — | VARIAN MED SYS INC | 74,000 | $4.991M | 0.1% | $67.45 | $67.45 | — | COM | 92220P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,700 | $4.986M | 0.1% | $210.38 | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCSC | SCANSOURCE INC | 151,580 | $4.851M | 0.1% | $32.00 * | $30.32 | 0.0% | COM | 806037107 |
| KRE | SPDR SERIES TRUST | 136,400 | $4.621M | 0.1% | $33.88 | $33.88 | — | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 314,800 | $4.511M | 0.0% | $14.33 * | $10.81 | 0.0% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 125,070 | $4.471M | 0.0% | $35.75 | $35.52 | 0.0% | COM | 871607107 |
| — | SAFEWAY INC | 185,000 | $4.377M | 0.0% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| KB | KB FINANCIAL GROUP INC | 143,156 | $4.242M | 0.0% | $29.63 | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | SOUTHWESTERN ENERGY CO | 114,500 | $4.183M | 0.0% | $36.53 | $36.53 | — | COM | 845467109 |
| ITUB | ITAU UNIBANCO HLDG SA | 272,375 | $3.519M | 0.0% | $12.92 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| BCH | BANCO DE CHILE | 40,332 | $3.512M | 0.0% | $87.08 | $87.08 | — | SPONSORED ADR | 059520106 |
| HON | HONEYWELL INTL INC | 42,950 | $3.408M | 0.0% | $79.35 * | $53.13 | 0.0% | COM | 438516106 |
| — | TOTAL SYS SVCS INC | 137,500 | $3.366M | 0.0% | $24.48 | $24.48 | — | COM | 891906109 |
| XLY | SELECT SECTOR SPDR TR | 56,500 | $3.187M | 0.0% | $56.41 | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| AP | AMPCO-PITTSBURGH CORP | 163,000 | $3.06M | 0.0% | $18.77 * | $15.68 | 0.0% | COM | 032037103 |
| MLR | MILLER INDS INC TENN | 192,564 | $2.962M | 0.0% | $15.38 * | $11.36 | 0.0% | COM NEW | 600551204 |
| CPA | COPA HOLDINGS SA | 21,900 | $2.872M | 0.0% | $131.14 * | $87.82 | 0.0% | CL A | P31076105 |
| — | WGL HLDGS INC | 63,600 | $2.749M | 0.0% | $43.22 | $43.22 | — | COM | 92924F106 |
| MRK | MERCK & CO INC NEW | 56,500 | $2.624M | 0.0% | $46.44 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | CHIMERIX INC | 98,000 | $2.376M | 0.0% | $24.24 | $24.24 | — | COM | 16934W106 |
| — | ATLANTIC TELE NETWORK INC | 44,600 | $2.215M | 0.0% | $49.66 | $49.66 | — | COM NEW | 049079205 |
| — | RALLY SOFTWARE DEV CORP | 88,000 | $2.184M | 0.0% | $24.82 | $24.82 | — | COM | 751198102 |
| — | QUINTILES TRANSNATIO HLDGS I | 50,000 | $2.128M | 0.0% | $42.56 | $42.56 | — | COM | 74876Y101 |
| — | CORPBANCA | 123,000 | $2.103M | 0.0% | $17.10 | $17.10 | — | SPONSORED ADR | 21987A209 |
| — | BANCOLOMBIA S A | 36,500 | $2.062M | 0.0% | $56.49 | $56.49 | — | SPON ADR PREF | 05968L102 |
| DLTR | DOLLAR TREE INC | 40,000 | $2.034M | 0.0% | $50.85 * | $48.73 | 0.0% | COM | 256746108 |
| — | MARKETO INC | 75,000 | $1.865M | 0.0% | $24.87 | $24.87 | — | COM | 57063L107 |
| — | FOOT LOCKER INC | 51,430 | $1.807M | 0.0% | $35.14 | $35.14 | — | COM | 344849104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,000 | $1.715M | 0.0% | $90.26 | $90.26 | — | SPONSORED ADR | 03524A108 |
| CIEN | CIENA CORP | 86,100 | $1.672M | 0.0% | $19.42 * | $16.65 | 0.0% | COM NEW | 171779309 |
| META | FACEBOOK INC | 65,800 | $1.636M | 0.0% | $24.86 * | $25.44 | 0.0% | CL A | 30303M102 |
| TDS | TELEPHONE & DATA SYS INC | 62,400 | $1.538M | 0.0% | $24.65 * | $22.54 | 0.0% | COM NEW | 879433829 |
| — | FINISAR CORP | 89,800 | $1.522M | 0.0% | $16.95 | $16.95 | — | COM NEW | 31787A507 |
| — | ENSCO PLC | 25,000 | $1.453M | 0.0% | $58.12 | $58.12 | — | SHS CLASS A | G3157S106 |
| — | BOTTOMLINE TECH DEL INC | 51,500 | $1.302M | 0.0% | $25.28 | $25.28 | — | COM | 101388106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,600 | $1.272M | 0.0% | $49.69 * | $48.11 | 0.0% | ORD | M22465104 |
| — | WEATHERFORD INTERNATIONAL LT | 88,200 | $1.208M | 0.0% | $13.70 | $13.70 | — | REG SHS | H27013103 |
| FTNT | FORTINET INC | 65,000 | $1.138M | 0.0% | $17.51 * | $3.73 | 0.0% | COM | 34959E109 |
| — | TABLEAU SOFTWARE INC | 20,000 | $1.108M | 0.0% | $55.40 | $55.40 | — | CL A | 87336U105 |
| — | SPECTRANETICS CORP | 58,700 | $1.097M | 0.0% | $18.69 | $18.69 | — | COM | 84760C107 |
| — | OCH ZIFF CAP MGMT GROUP | 100,000 | $1.044M | 0.0% | $10.44 | $10.44 | — | CL A | 67551U105 |
| — | INFOBLOX INC | 35,000 | $1.024M | 0.0% | $29.26 | $29.26 | — | COM | 45672H104 |
| — | FMC TECHNOLOGIES INC | 17,300 | $963K | 0.0% | $55.66 | $55.66 | — | COM | 30249U101 |
| NXPI | NXP SEMICONDUCTORS N V | 30,100 | $932K | 0.0% | $30.96 * | $26.01 | 0.0% | COM | N6596X109 |
| — | AVAGO TECHNOLOGIES LTD | 24,300 | $908K | 0.0% | $37.37 | $37.37 | — | SHS | Y0486S104 |
| — | QUESTAR CORP | 32,850 | $783K | 0.0% | $23.84 | $23.84 | — | COM | 748356102 |
| — | UNITED TECHNOLOGIES CORP | 5,100 | $474K | 0.0% | $92.94 | $92.94 | — | COM | 913017109 |
| — | LIMELIGHT NETWORKS INC | 202,600 | $456K | 0.0% | $2.25 | $2.25 | — | COM | 53261M104 |
| — | CITRIX SYS INC | 6,400 | $386K | 0.0% | $60.31 | $60.31 | — | COM | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $320K | 0.0% | $160.00 | $160.00 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 11,000 | $269K | 0.0% | $24.45 | $24.45 | — | GOLD MINER ETF | 57060U100 |
| XHB | SPDR SERIES TRUST | 9,000 | $265K | 0.0% | $29.44 | $29.44 | — | S&P HOMEBUILD | 78464A888 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $211K | 0.0% | $52.75 * | $36.24 | 0.0% | COM | 46625H100 |
| — | KINDER MORGAN INC DEL | 19,424 | $99,000 | 0.0% | $5.10 | $5.10 | — | *W EXP 05/25/201 | 49456B119 |