Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $8.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,825,486 | $461M | 5.2% | $26.70 | +1.1% | COM | 594918104 |
| — | DISCOVER FINL SVCS | 8,855,000 | $448M | 5.0% | $47.64 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 14,385,000 | $434M | 4.9% | $21.22 | +7.3% | COM | 064058100 |
| INTC | INTEL CORP | 18,029,121 | $413M | 4.7% | $17.17 | -1.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 6,320,000 | $283M | 3.2% | $26.55 | +2.3% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 15,744,271 | $264M | 3.0% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,903,303 | $253M | 2.8% | $18.32 | — | SPONSORED ADR | 874039100 |
| BAX | BAXTER INTL INC | 3,495,920 | $230M | 2.6% | $30.42 | +2.1% | COM | 071813109 |
| — | BROOKFIELD OFFICE PPTYS INC | 10,541,690 | $201M | 2.3% | $16.68 | — | COM | 112900105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,850,000 | $182M | 2.0% | $93.00 | -3.9% | COM | 573284106 |
| PG | PROCTER & GAMBLE CO | 2,329,053 | $176M | 2.0% | $55.08 | +2.1% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 1,721,341 | $152M | 1.7% | $52.90 | +11.5% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 1,148,200 | $147M | 1.7% | $128.17 | — | GOLD SHS | 78463V107 |
| — | KRAFT FOODS GROUP INC | 2,776,049 | $146M | 1.6% | $55.76 | — | COM | 50076Q106 |
| — | PETSMART INC | 1,900,000 | $145M | 1.6% | $66.99 | — | COM | 716768106 |
| C | CITIGROUP INC | 2,969,743 | $144M | 1.6% | $35.76 | +5.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 2,823,800 | $134M | 1.5% | $30.95 | +0.1% | COM | 58933Y105 |
| — | ULTRA PETROLEUM CORP | 6,330,000 | $130M | 1.5% | $20.43 | — | COM | 903914109 |
| — | GOOGLE INC | 144,902 | $127M | 1.4% | $880.37 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 1,041,269 | $127M | 1.4% | $71.37 | +2.4% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 4,995,800 | $119M | 1.3% | $23.19 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,416,997 | $113M | 1.3% | $56.03 | +1.3% | COM | 713448108 |
| — | FOREST CITY ENTERPRISES INC | 5,777,050 | $109M | 1.2% | $18.94 | — | CL A | 345550107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,739,253 | $104M | 1.2% | $36.52 | — | LP INT UNIT | G16252101 |
| — | TOTAL S A | 1,722,200 | $99.75M | 1.1% | $49.58 | — | SPONSORED ADR | 89151E109 |
| AAPL | APPLE INC | 209,000 | $99.64M | 1.1% | $13.16 | +8.5% | COM | 037833100 |
| — | APARTMENT INVT & MGMT CO | 2,958,600 | $82.66M | 0.9% | $29.97 | — | CL A | 03748R101 |
| — | FRONTIER COMMUNICATIONS CORP | 19,640,000 | $81.9M | 0.9% | $4.05 | — | COM | 35906A108 |
| CVS | CVS CAREMARK CORPORATION | 1,388,871 | $78.82M | 0.9% | $41.44 | +3.2% | COM | 126650100 |
| — | WELLS FARGO & CO NEW | 5,588,300 | $78.46M | 0.9% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| KLAC | KLA-TENCOR CORP | 1,262,299 | $76.81M | 0.9% | $33.95 | +8.2% | COM | 482480100 |
| DHR | DANAHER CORP DEL | 1,031,350 | $71.49M | 0.8% | $25.01 | +9.6% | COM | 235851102 |
| — | PNC FINL SVCS GROUP INC | 4,607,558 | $70.96M | 0.8% | $15.12 | — | *W EXP 12/31/201 | 693475121 |
| — | WUXI PHARMATECH CAYMAN INC | 2,557,498 | $70.08M | 0.8% | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | DOW CHEM CO | 1,815,000 | $69.7M | 0.8% | $32.17 | — | COM | 260543103 |
| — | NATIONAL OILWELL VARCO INC | 881,453 | $68.85M | 0.8% | $68.90 | — | COM | 637071101 |
| KO | COCA COLA CO | 1,789,000 | $67.77M | 0.8% | $27.77 | -3.6% | COM | 191216100 |
| — | SPIRIT RLTY CAP INC NEW | 6,960,600 | $63.9M | 0.7% | $9.18 | — | COM | 84860W102 |
| MAA | MID-AMER APT CMNTYS INC | 1,020,723 | $63.8M | 0.7% | $43.63 | -5.0% | COM | 59522J103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,723,200 | $61.07M | 0.7% | $9.36 | — | COM | 252784301 |
| TV | GRUPO TELEVISA SA | 2,151,399 | $60.13M | 0.7% | $25.12 | — | SPON ADR REP ORD | 40049J206 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,334,750 | $59.91M | 0.7% | $13.90 | — | COM | 76131N101 |
| TGT | TARGET CORP | 932,600 | $59.67M | 0.7% | $47.95 | -1.6% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 1,234,300 | $59.43M | 0.7% | $33.21 | +12.4% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,739,317 | $57.54M | 0.6% | $24.47 | +4.9% | COM | 35671D857 |
| STWD | STARWOOD PPTY TR INC | 2,376,600 | $56.97M | 0.6% | $24.74 | — | COM | 85571B105 |
| EIX | EDISON INTL | 1,236,030 | $56.93M | 0.6% | $30.71 | -3.5% | COM | 281020107 |
| — | ACTIVISION BLIZZARD INC | 3,378,400 | $56.32M | 0.6% | $14.26 | — | COM | 00507V109 |
| — | PRECISION CASTPARTS CORP | 238,650 | $54.23M | 0.6% | $226.09 | — | COM | 740189105 |
| — | PENTAIR LTD | 831,100 | $53.97M | 0.6% | $57.69 | — | SHS | H6169Q108 |
| EOG | EOG RES INC | 317,000 | $53.66M | 0.6% | $46.52 | +21.2% | COM | 26875P101 |
| ETN | EATON CORP PLC | 779,300 | $53.65M | 0.6% | $46.59 | +7.2% | SHS | G29183103 |
| ORCL | ORACLE CORP | 1,587,955 | $52.67M | 0.6% | $27.56 | -1.8% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 578,550 | $52.4M | 0.6% | $56.98 | +10.0% | COM | 854502101 |
| OXY | OCCIDENTAL PETE CORP DEL | 559,150 | $52.3M | 0.6% | $57.83 | +2.4% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 595,967 | $51.28M | 0.6% | $53.89 | +0.5% | COM | 30231G102 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,979,800 | $51.02M | 0.6% | $24.22 | — | COM | 26613Q106 |
| NRG | NRG ENERGY INC | 1,849,300 | $50.54M | 0.6% | $20.52 | +0.6% | COM NEW | 629377508 |
| FCN | FTI CONSULTING INC | 1,276,559 | $48.25M | 0.5% | $34.96 | +1.4% | COM | 302941109 |
| — | BANK OF AMERICA CORPORATION | 7,904,093 | $48.14M | 0.5% | $5.52 | — | *W EXP 01/16/201 | 060505146 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,287,744 | $47.44M | 0.5% | $23.46 | +9.2% | COM | 039483102 |
| IP | INTL PAPER CO | 1,046,350 | $46.88M | 0.5% | $25.91 | +3.7% | COM | 460146103 |
| MET | METLIFE INC | 980,700 | $46.04M | 0.5% | $24.43 | +17.9% | COM | 59156R108 |
| PH | PARKER HANNIFIN CORP | 403,883 | $43.91M | 0.5% | $76.32 | +9.8% | COM | 701094104 |
| CSX | CSX CORP | 1,671,900 | $43.03M | 0.5% | $6.66 | +3.0% | COM | 126408103 |
| CCL | CARNIVAL CORP | 1,314,649 | $42.91M | 0.5% | $27.77 | +7.6% | PAIRED CTF | 143658300 |
| CSCO | CISCO SYS INC | 1,769,700 | $41.45M | 0.5% | $15.27 | +10.9% | COM | 17275R102 |
| PCG | PG&E CORP | 968,050 | $39.61M | 0.4% | $38.88 | -4.9% | COM | 69331C108 |
| — | CALPINE CORP | 2,004,789 | $38.95M | 0.4% | $21.23 | — | COM NEW | 131347304 |
| — | DELPHI AUTOMOTIVE PLC | 612,900 | $35.81M | 0.4% | $50.69 | — | SHS | G27823106 |
| — | CONTINENTAL RESOURCES INC | 330,850 | $35.49M | 0.4% | $86.06 | — | COM | 212015101 |
| SRE | SEMPRA ENERGY | 414,191 | $35.45M | 0.4% | $27.60 | +5.1% | COM | 816851109 |
| URI | UNITED RENTALS INC | 606,600 | $35.36M | 0.4% | $53.73 | 0.0% | COM | 911363109 |
| — | TRIUMPH GROUP INC NEW | 498,664 | $35.02M | 0.4% | $75.27 | — | COM | 896818101 |
| PM | PHILIP MORRIS INTL INC | 391,800 | $33.93M | 0.4% | $49.85 | -5.0% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 1,205,300 | $33.16M | 0.4% | $27.23 | -2.5% | COM | 74762E102 |
| — | II VI INC | 1,560,010 | $29.36M | 0.3% | $16.26 | — | COM | 902104108 |
| MCK | MCKESSON CORP | 220,000 | $28.23M | 0.3% | $101.46 | +10.6% | COM | 58155Q103 |
| — | NOBLE ENERGY INC | 417,400 | $27.97M | 0.3% | $60.04 | — | COM | 655044105 |
| OGE | OGE ENERGY CORP | 760,200 | $27.44M | 0.3% | $35.46 | +1.9% | COM | 670837103 |
| — | STARWOOD PPTY TR INC | 25,000,000 | $25.98M | 0.3% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| CMS | CMS ENERGY CORP | 975,400 | $25.67M | 0.3% | $19.05 | -2.3% | COM | 125896100 |
| GM | GENERAL MTRS CO | 708,300 | $25.48M | 0.3% | $23.67 | +13.0% | COM | 37045V100 |
| EBAY | EBAY INC | 436,777 | $24.37M | 0.3% | $20.14 | -0.9% | COM | 278642103 |
| — | MASSEY ENERGY CO | 25,894,000 | $24.21M | 0.3% | $0.91 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| BAP | CREDICORP LTD | 183,250 | $23.54M | 0.3% | $99.30 | -10.0% | COM | G2519Y108 |
| QCOM | QUALCOMM INC | 304,154 | $20.49M | 0.2% | $45.14 | +3.1% | COM | 747525103 |
| — | WEST CORP | 920,950 | $20.42M | 0.2% | $22.14 | — | COM | 952355204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,354,300 | $19.98M | 0.2% | $14.40 | — | SPON ADR NEW | 900111204 |
| — | OWENS ILL INC | 649,900 | $19.51M | 0.2% | $27.95 | — | COM NEW | 690768403 |
| — | HUDSON PAC PPTYS INC | 983,900 | $19.14M | 0.2% | $21.21 | — | COM | 444097109 |
| PTEN | PATTERSON UTI ENERGY INC | 884,200 | $18.9M | 0.2% | $21.83 | -5.9% | COM | 703481101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,578,454 | $18.7M | 0.2% | $10.10 | -3.4% | SHS CLASS -A - | G0457F107 |
| RRC | RANGE RES CORP | 243,350 | $18.47M | 0.2% | $76.33 | +2.3% | COM | 75281A109 |
| — | MINDRAY MEDICAL INTL LTD | 466,029 | $18.12M | 0.2% | $37.58 | — | SPON ADR | 602675100 |
| — | PIONEER NAT RES CO | 94,350 | $17.81M | 0.2% | $144.75 | — | COM | 723787107 |
| — | BED BATH & BEYOND INC | 230,000 | $17.79M | 0.2% | $70.90 | — | COM | 075896100 |
| — | WHITING PETE CORP NEW | 283,600 | $16.97M | 0.2% | $46.27 | — | COM | 966387102 |
| AVAV | AEROVIRONMENT INC | 671,610 | $15.51M | 0.2% | $19.74 | +13.2% | COM | 008073108 |
| EEM | ISHARES TR | 330,000 | $13.45M | 0.2% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| NWL | NEWELL RUBBERMAID INC | 483,300 | $13.29M | 0.1% | $16.80 | +0.8% | COM | 651229106 |
| KOF | COCA COLA FEMSA S A B DE C V | 96,990 | $12.22M | 0.1% | $139.43 | — | SPON ADR REP L | 191241108 |
| MDLZ | MONDELEZ INTL INC | 381,200 | $11.98M | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,054,700 | $11.61M | 0.1% | $3.48 | +9.4% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 193,650 | $11.48M | 0.1% | $44.40 | +0.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 118,800 | $11.43M | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| ASTE | ASTEC INDS INC | 287,440 | $10.34M | 0.1% | $29.84 | +4.7% | COM | 046224101 |
| MA | MASTERCARD INC | 15,200 | $10.23M | 0.1% | $51.54 | +13.1% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 109,800 | $10.03M | 0.1% | $55.38 | +3.1% | CL B | 911312106 |
| CAG | CONAGRA FOODS INC | 323,100 | $9.803M | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| TXN | TEXAS INSTRS INC | 239,100 | $9.629M | 0.1% | $25.46 | +8.8% | COM | 882508104 |
| NKE | NIKE INC | 129,738 | $9.424M | 0.1% | $26.66 | +4.8% | CL B | 654106103 |
| — | CONSOL ENERGY INC | 279,500 | $9.405M | 0.1% | $27.10 | — | COM | 20854P109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 525,000 | $9.245M | 0.1% | $17.20 | — | COM | 02927E303 |
| BA | BOEING CO | 76,950 | $9.042M | 0.1% | $82.49 | +11.0% | COM | 097023105 |
| IWM | ISHARES | 83,750 | $8.929M | 0.1% | $97.16 | — | RUSSELL 2000 ETF | 464287655 |
| MOS | MOSAIC CO NEW | 203,000 | $8.733M | 0.1% | $46.26 | -21.4% | COM | 61945C103 |
| TJX | TJX COS INC NEW | 153,690 | $8.667M | 0.1% | $20.97 | +7.4% | COM | 872540109 |
| — | PETROCHINA CO LTD | 78,205 | $8.599M | 0.1% | $110.41 | — | SPONSORED ADR | 71646E100 |
| DVN | DEVON ENERGY CORP NEW | 138,550 | $8.003M | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| HAE | HAEMONETICS CORP | 200,000 | $7.976M | 0.1% | $41.96 | 0.0% | COM | 405024100 |
| — | EDWARDS GROUP LTD | 789,550 | $7.777M | 0.1% | $8.50 | — | SPONSORED ADR | 281736108 |
| BSAC | BANCO SANTANDER CHILE NEW | 261,193 | $6.867M | 0.1% | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | NEW YORK CMNTY BANCORP INC | 443,000 | $6.694M | 0.1% | $14.00 | — | COM | 649445103 |
| — | ANADARKO PETE CORP | 71,450 | $6.644M | 0.1% | $85.92 | — | COM | 032511107 |
| SNPS | SYNOPSYS INC | 175,870 | $6.63M | 0.1% | $35.96 | +3.0% | COM | 871607107 |
| — | MARATHON OIL CORP | 188,950 | $6.591M | 0.1% | $34.58 | — | COM | 565849106 |
| — | CAMERON INTERNATIONAL CORP | 105,850 | $6.178M | 0.1% | $61.16 | — | COM | 13342B105 |
| — | TOTAL SYS SVCS INC | 189,700 | $5.581M | 0.1% | $25.84 | — | COM | 891906109 |
| — | VARIAN MED SYS INC | 74,000 | $5.53M | 0.1% | $67.45 | — | COM | 92220P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,700 | $5.364M | 0.1% | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| KB | KB FINANCIAL GROUP INC | 151,756 | $5.314M | 0.1% | $29.94 | — | SPONSORED ADR | 48241A105 |
| SCSC | SCANSOURCE INC | 151,580 | $5.245M | 0.1% | $30.32 | +11.8% | COM | 806037107 |
| VNET | 21VIANET GROUP INC | 310,400 | $5.118M | 0.1% | $16.49 | — | SPONSORED ADR | 90138A103 |
| BCH | BANCO DE CHILE | 53,392 | $4.896M | 0.1% | $88.21 | — | SPONSORED ADR | 059520106 |
| KRE | SPDR SERIES TRUST | 136,400 | $4.863M | 0.1% | $33.88 | — | S&P REGL BKG | 78464A698 |
| TDS | TELEPHONE & DATA SYS INC | 149,100 | $4.406M | 0.0% | $25.42 | +8.2% | COM NEW | 879433829 |
| HON | HONEYWELL INTL INC | 52,300 | $4.343M | 0.0% | $53.90 | +6.6% | COM | 438516106 |
| — | SOUTHWESTERN ENERGY CO | 113,700 | $4.136M | 0.0% | $36.53 | — | COM | 845467109 |
| XLY | SELECT SECTOR SPDR TR | 56,500 | $3.426M | 0.0% | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 65,800 | $3.306M | 0.0% | $25.44 | +45.3% | CL A | 30303M102 |
| MLR | MILLER INDS INC TENN | 192,564 | $3.27M | 0.0% | $11.36 | +7.1% | COM NEW | 600551204 |
| CPA | COPA HOLDINGS SA | 23,200 | $3.217M | 0.0% | $88.19 | +7.0% | CL A | P31076105 |
| — | FOOT LOCKER INC | 88,343 | $2.998M | 0.0% | $34.63 | — | COM | 344849104 |
| AP | AMPCO-PITTSBURGH CORP | 163,000 | $2.921M | 0.0% | $15.68 | +3.2% | COM | 032037103 |
| — | WGL HLDGS INC | 63,600 | $2.716M | 0.0% | $43.22 | — | COM | 92924F106 |
| — | GRANA Y MONTERO S A A | 135,400 | $2.703M | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | RALLY SOFTWARE DEV CORP | 88,000 | $2.636M | 0.0% | $24.82 | — | COM | 751198102 |
| MU | MICRON TECHNOLOGY INC | 149,100 | $2.605M | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| — | RETAILMENOT INC | 70,000 | $2.49M | 0.0% | $35.57 | — | COM SER 1 | 76132B106 |
| — | COACH INC | 44,450 | $2.424M | 0.0% | $54.53 | — | COM | 189754104 |
| — | MARKETO INC | 75,000 | $2.391M | 0.0% | $24.87 | — | COM | 57063L107 |
| — | BANCOLOMBIA S A | 40,600 | $2.336M | 0.0% | $56.60 | — | SPON ADR PREF | 05968L102 |
| — | ATLANTIC TELE NETWORK INC | 44,600 | $2.325M | 0.0% | $49.66 | — | COM NEW | 049079205 |
| DLTR | DOLLAR TREE INC | 40,000 | $2.286M | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| — | QUINTILES TRANSNATIO HLDGS I | 50,000 | $2.244M | 0.0% | $42.56 | — | COM | 74876Y101 |
| — | LIFELOCK INC | 151,000 | $2.239M | 0.0% | $14.83 | — | COM | 53224V100 |
| — | CHIMERIX INC | 98,000 | $2.154M | 0.0% | $24.24 | — | COM | 16934W106 |
| CIEN | CIENA CORP | 86,100 | $2.151M | 0.0% | $16.65 | +35.4% | COM NEW | 171779309 |
| — | FINISAR CORP | 89,800 | $2.032M | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,400 | $1.946M | 0.0% | $50.18 | +12.0% | ORD | M22465104 |
| FTNT | FORTINET INC | 89,800 | $1.819M | 0.0% | $3.82 | +6.0% | COM | 34959E109 |
| — | WEATHERFORD INTERNATIONAL LT | 110,200 | $1.689M | 0.0% | $14.02 | — | REG SHS | H27013103 |
| — | CITRIX SYS INC | 21,800 | $1.539M | 0.0% | $67.58 | — | COM | 177376100 |
| — | INFOBLOX INC | 35,000 | $1.464M | 0.0% | $29.26 | — | COM | 45672H104 |
| — | BOTTOMLINE TECH DEL INC | 51,500 | $1.436M | 0.0% | $25.28 | — | COM | 101388106 |
| — | TABLEAU SOFTWARE INC | 20,000 | $1.425M | 0.0% | $55.40 | — | CL A | 87336U105 |
| — | ENSCO PLC | 25,000 | $1.344M | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| WT | WISDOMTREE INVTS INC | 108,180 | $1.256M | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| — | OCH ZIFF CAP MGMT GROUP | 107,950 | $1.186M | 0.0% | $10.48 | — | CL A | 67551U105 |
| — | BAKER HUGHES INC | 23,700 | $1.164M | 0.0% | $49.11 | — | COM | 057224107 |
| — | TOWERS WATSON & CO | 10,000 | $1.07M | 0.0% | $81.93 | — | CL A | 891894107 |
| — | AVAGO TECHNOLOGIES LTD | 24,300 | $1.048M | 0.0% | $37.37 | — | SHS | Y0486S104 |
| — | SPECTRANETICS CORP | 58,700 | $985K | 0.0% | $18.69 | — | COM | 84760C107 |
| — | QUESTAR CORP | 32,850 | $739K | 0.0% | $23.84 | — | COM | 748356102 |
| — | LIMELIGHT NETWORKS INC | 202,600 | $391K | 0.0% | $2.25 | — | COM | 53261M104 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $336K | 0.0% | $160.00 | — | TR UNIT | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 8,470 | $325K | 0.0% | $38.37 | — | EURO STOXX 50 | 78463X202 |
| XHB | SPDR SERIES TRUST | 9,000 | $275K | 0.0% | $29.44 | — | S&P HOMEBUILD | 78464A888 |
| — | CORPBANCA | 7,000 | $112K | 0.0% | $17.10 | — | SPONSORED ADR | 21987A209 |
| — | KINDER MORGAN INC DEL | 19,424 | $97,000 | 0.0% | $5.10 | — | *W EXP 05/25/201 | 49456B119 |
| JPM | JPMORGAN CHASE & CO | 1,760 | $91,000 | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 400 | $43,000 | 0.0% | $92.94 | — | COM | 913017109 |
| BB | BLACKBERRY LTD | 5,300 | $42,000 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| MLCO | MELCO CROWN ENTMT LTD | 1,020 | $32,000 | 0.0% | $31.37 | — | ADR | 585464100 |
| F | FORD MTR CO DEL | 950 | $16,000 | 0.0% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| BKH | BLACK HILLS CORP | 200 | $10,000 | 0.0% | $30.15 | +8.4% | COM | 092113109 |