Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $9.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,660,386 | $511M | 5.6% | $37.43 * | $26.70 | +12.4% | COM | 594918104 |
| — | DISCOVER FINL SVCS | 8,868,400 | $496M | 5.4% | $55.95 | $47.64 | — | COM | 254709108 |
| INTC | INTEL CORP | 17,813,121 | $462M | 5.1% | $25.96 * | $17.17 | +4.4% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 12,276,700 | $429M | 4.7% | $34.94 * | $21.22 | +14.5% | COM | 064058100 |
| — | JPMORGAN CHASE & CO | 16,038,971 | $311M | 3.4% | $19.39 | $15.67 | — | *W EXP 10/28/201 | 46634E114 |
| ABBV | ABBVIE INC | 4,699,600 | $248M | 2.7% | $52.81 * | $26.55 | +14.5% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 3,492,520 | $243M | 2.7% | $69.55 * | $30.42 | -3.9% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,895,303 | $242M | 2.7% | $17.44 | $18.32 | — | SPONSORED ADR | 874039100 |
| PG | PROCTER & GAMBLE CO | 2,420,153 | $197M | 2.2% | $81.41 * | $55.19 | +5.1% | COM | 742718109 |
| — | GOOGLE INC | 170,704 | $191M | 2.1% | $1120.71 | $916.70 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 3,216,323 | $168M | 1.8% | $52.11 * | $35.91 | +4.9% | COM NEW | 172967424 |
| — | ULTRA PETROLEUM CORP | 7,573,400 | $164M | 1.8% | $21.65 | $20.63 | — | COM | 903914109 |
| — | BROOKFIELD OFFICE PPTYS INC | 8,509,749 | $164M | 1.8% | $19.25 | $16.68 | — | COM | 112900105 |
| SLB | SCHLUMBERGER LTD | 1,777,041 | $160M | 1.8% | $90.11 * | $53.28 | +22.1% | COM | 806857108 |
| — | KRAFT FOODS GROUP INC | 2,771,749 | $149M | 1.6% | $53.92 | $55.76 | — | COM | 50076Q106 |
| — | GENERAL ELECTRIC CO | 5,180,400 | $145M | 1.6% | $28.03 | $23.36 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 2,827,400 | $142M | 1.5% | $50.05 * | $30.95 | +1.1% | COM | 58933Y105 |
| — | FRONTIER COMMUNICATIONS CORP | 30,122,900 | $140M | 1.5% | $4.65 | $4.26 | — | COM | 35906A108 |
| AAPL | APPLE INC | 245,700 | $138M | 1.5% | $561.11 * | $13.64 | +20.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 1,055,969 | $132M | 1.4% | $124.91 * | $71.39 | +1.5% | COM | 166764100 |
| PEP | PEPSICO INC | 1,416,797 | $118M | 1.3% | $82.94 * | $56.03 | +3.1% | COM | 713448108 |
| — | FOREST CITY ENTERPRISES INC | 5,805,950 | $111M | 1.2% | $19.10 | $18.94 | — | CL A | 345550107 |
| — | TOTAL S A | 1,805,600 | $111M | 1.2% | $61.27 | $50.12 | — | SPONSORED ADR | 89151E109 |
| — | PETSMART INC | 1,479,800 | $108M | 1.2% | $72.75 | $66.99 | — | COM | 716768106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,740,253 | $107M | 1.2% | $39.22 | $36.52 | — | LP INT UNIT | G16252101 |
| CVS | CVS CAREMARK CORPORATION | 1,490,571 | $107M | 1.2% | $71.57 * | $41.77 | +10.9% | COM | 126650100 |
| — | APARTMENT INVT & MGMT CO | 3,905,400 | $101M | 1.1% | $25.91 | $28.99 | — | CL A | 03748R101 |
| — | WELLS FARGO & CO NEW | 6,040,200 | $95.62M | 1.0% | $15.83 | $13.83 | — | *W EXP 10/28/201 | 949746119 |
| KO | COCA COLA CO | 2,125,400 | $87.8M | 1.0% | $41.31 * | $27.64 | -2.5% | COM | 191216100 |
| — | PNC FINL SVCS GROUP INC | 4,881,558 | $86.65M | 0.9% | $17.75 | $15.27 | — | *W EXP 12/31/201 | 693475121 |
| KLAC | KLA-TENCOR CORP | 1,275,499 | $82.22M | 0.9% | $64.46 * | $34.01 | +17.0% | COM | 482480100 |
| — | WUXI PHARMATECH CAYMAN INC | 2,105,172 | $80.8M | 0.9% | $38.38 | $21.00 | — | SPONS ADR SHS | 929352102 |
| TV | GRUPO TELEVISA SA | 2,658,084 | $80.43M | 0.9% | $30.26 | $26.10 | — | SPON ADR REP ORD | 40049J206 |
| HAL | HALLIBURTON CO | 1,584,200 | $80.4M | 0.9% | $50.75 * | $34.99 | +18.0% | COM | 406216101 |
| DHR | DANAHER CORP DEL | 1,029,650 | $79.49M | 0.9% | $77.20 * | $25.01 | +18.8% | COM | 235851102 |
| — | DOW CHEM CO | 1,788,600 | $79.41M | 0.9% | $44.40 | $32.17 | — | COM | 260543103 |
| — | SPIRIT RLTY CAP INC NEW | 8,051,800 | $79.15M | 0.9% | $9.83 | $9.27 | — | COM | 84860W102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,679,600 | $77.14M | 0.8% | $45.93 * | $36.59 | 0.0% | COM | N6596X109 |
| EIX | EDISON INTL | 1,562,330 | $72.34M | 0.8% | $46.30 * | $30.53 | -2.3% | COM | 281020107 |
| ORCL | ORACLE CORP | 1,826,881 | $69.9M | 0.8% | $38.26 * | $27.72 | +3.9% | COM | 68389X105 |
| EOG | EOG RES INC | 400,400 | $67.2M | 0.7% | $167.84 * | $49.81 | +25.1% | COM | 26875P101 |
| STWD | STARWOOD PPTY TR INC | 2,380,500 | $65.94M | 0.7% | $27.70 | $24.74 | — | COM | 85571B105 |
| — | PENTAIR LTD | 840,400 | $65.27M | 0.7% | $77.67 | $57.91 | — | SHS | H6169Q108 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,334,750 | $63.81M | 0.7% | $14.72 | $13.90 | — | COM | 76131N101 |
| CCL | CARNIVAL CORP | 1,539,260 | $61.83M | 0.7% | $40.17 * | $27.99 | +4.5% | PAIRED CTF | 143658300 |
| EBAY | EBAY INC | 1,122,203 | $61.6M | 0.7% | $54.89 * | $19.87 | -0.9% | COM | 278642103 |
| ETN | EATON CORP PLC | 786,400 | $59.86M | 0.7% | $76.12 * | $46.59 | +14.3% | SHS | G29183103 |
| FCN | FTI CONSULTING INC | 1,373,123 | $56.49M | 0.6% | $41.14 | $35.43 | +17.6% | COM | 302941109 |
| — | PRECISION CASTPARTS CORP | 207,150 | $55.78M | 0.6% | $269.30 | $226.09 | — | COM | 740189105 |
| OXY | OCCIDENTAL PETE CORP DEL | 555,250 | $52.8M | 0.6% | $95.10 * | $57.83 | +9.6% | COM | 674599105 |
| IP | INTL PAPER CO | 1,059,350 | $51.94M | 0.6% | $49.03 * | $25.92 | +0.4% | COM | 460146103 |
| — | NATIONAL OILWELL VARCO INC | 634,353 | $50.45M | 0.6% | $79.53 | $68.90 | — | COM | 637071101 |
| CSX | CSX CORP | 1,712,700 | $49.27M | 0.5% | $28.77 * | $6.68 | +10.3% | COM | 126408103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,191,500 | $48.41M | 0.5% | $11.55 | $9.36 | — | COM | 252784301 |
| URI | UNITED RENTALS INC | 616,700 | $48.07M | 0.5% | $77.95 * | $53.92 | +20.3% | COM | 911363109 |
| — | MINDRAY MEDICAL INTL LTD | 1,320,674 | $48.02M | 0.5% | $36.36 | $36.79 | — | SPON ADR | 602675100 |
| SRE | SEMPRA ENERGY | 519,491 | $46.63M | 0.5% | $89.76 * | $28.19 | +8.3% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 569,950 | $45.99M | 0.5% | $80.69 * | $56.98 | +5.7% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,058,279 | $45.93M | 0.5% | $43.40 * | $23.46 | +22.0% | COM | 039483102 |
| — | BANK OF AMERICA CORPORATION | 6,955,093 | $45M | 0.5% | $6.47 | $5.52 | — | *W EXP 01/16/201 | 060505146 |
| WDC | WESTERN DIGITAL CORP | 522,000 | $43.8M | 0.5% | $83.90 * | $45.88 | 0.0% | COM | 958102105 |
| — | OWENS ILL INC | 1,219,900 | $43.65M | 0.5% | $35.78 | $31.61 | — | COM NEW | 690768403 |
| NRG | NRG ENERGY INC | 1,456,800 | $41.84M | 0.5% | $28.72 * | $20.52 | +4.5% | COM NEW | 629377508 |
| NMIH | NMI HLDGS INC | 3,072,700 | $39.12M | 0.4% | $12.73 * | $13.30 | 0.0% | CL A | 629209305 |
| VLO | VALERO ENERGY CORP NEW | 752,300 | $37.92M | 0.4% | $50.40 * | $26.85 | 0.0% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 441,700 | $37.82M | 0.4% | $85.62 * | $15.29 | 0.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 357,667 | $36.2M | 0.4% | $101.20 * | $53.89 | +3.8% | COM | 30231G102 |
| BA | BOEING CO | 253,350 | $34.58M | 0.4% | $136.49 * | $102.30 | +8.4% | COM | 097023105 |
| PH | PARKER HANNIFIN CORP | 261,726 | $33.67M | 0.4% | $128.64 * | $76.32 | +24.5% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 362,600 | $31.59M | 0.3% | $87.13 * | $49.85 | -4.0% | COM | 718172109 |
| CMS | CMS ENERGY CORP | 1,133,700 | $30.35M | 0.3% | $26.77 * | $18.99 | -2.0% | COM | 125896100 |
| — | STARWOOD PPTY TR INC | 27,125,000 | $30.01M | 0.3% | $1.11 | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| TGT | TARGET CORP | 471,800 | $29.85M | 0.3% | $63.27 * | $47.95 | -7.0% | COM | 87612E106 |
| — | II VI INC | 1,687,410 | $29.7M | 0.3% | $17.60 | $16.36 | — | COM | 902104108 |
| BAP | CREDICORP LTD | 215,750 | $28.64M | 0.3% | $132.73 * | $98.72 | -3.3% | COM | G2519Y108 |
| — | STARWOOD PPTY TR INC | 25,000,000 | $27.61M | 0.3% | $1.10 | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| MCK | MCKESSON CORP | 168,488 | $27.19M | 0.3% | $161.40 * | $101.46 | +38.5% | COM | 58155Q103 |
| SJNK | SPDR SER TR | 800,000 | $24.69M | 0.3% | $30.86 | $30.86 | — | CAP S/T HI YLD | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 260,600 | $23.87M | 0.3% | $91.59 * | $65.75 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 321,054 | $23.84M | 0.3% | $74.25 * | $45.42 | +10.9% | COM | 747525103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,921,011 | $23.28M | 0.3% | $12.12 * | $10.05 | -2.1% | SHS CLASS -A - | G0457F107 |
| — | WEST CORP | 901,350 | $23.17M | 0.3% | $25.71 | $22.14 | — | COM | 952355204 |
| PTEN | PATTERSON UTI ENERGY INC | 884,200 | $22.39M | 0.2% | $25.32 * | $21.83 | +9.7% | COM | 703481101 |
| — | NOBLE ENERGY INC | 316,800 | $21.58M | 0.2% | $68.11 | $60.04 | — | COM | 655044105 |
| — | HUDSON PAC PPTYS INC | 983,900 | $21.52M | 0.2% | $21.87 | $21.21 | — | COM | 444097109 |
| RRC | RANGE RES CORP | 243,350 | $20.52M | 0.2% | $84.31 * | $76.33 | +1.9% | COM | 75281A109 |
| HAE | HAEMONETICS CORP | 486,936 | $20.52M | 0.2% | $42.13 * | $41.48 | -0.8% | COM | 405024100 |
| CSCO | CISCO SYS INC | 904,200 | $20.3M | 0.2% | $22.45 * | $15.27 | -0.4% | COM | 17275R102 |
| AVAV | AEROVIRONMENT INC | 671,610 | $19.56M | 0.2% | $29.13 * | $19.74 | +36.3% | COM | 008073108 |
| — | BED BATH & BEYOND INC | 230,000 | $18.47M | 0.2% | $80.30 | $70.90 | — | COM | 075896100 |
| — | WHITING PETE CORP NEW | 293,500 | $18.16M | 0.2% | $61.87 | $46.80 | — | COM | 966387102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,302,200 | $17.38M | 0.2% | $13.35 | $14.40 | — | SPON ADR NEW | 900111204 |
| — | CONTINENTAL RESOURCES INC | 153,550 | $17.28M | 0.2% | $112.52 | $86.06 | — | COM | 212015101 |
| TDG | TRANSDIGM GROUP INC | 96,400 | $15.52M | 0.2% | $161.02 * | $81.23 | 0.0% | COM | 893641100 |
| — | ROYAL DUTCH SHELL PLC | 214,200 | $15.27M | 0.2% | $71.27 | $71.27 | — | SPONS ADR A | 780259206 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 393,386 | $14.85M | 0.2% | $37.74 * | $24.47 | +22.9% | COM | 35671D857 |
| PPL | PPL CORP | 485,500 | $14.61M | 0.2% | $30.09 * | $16.37 | 0.0% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 155,700 | $14.23M | 0.2% | $91.37 * | $58.50 | +4.0% | COM | 438516106 |
| NWL | NEWELL RUBBERMAID INC | 431,800 | $13.99M | 0.2% | $32.41 * | $16.80 | +13.2% | COM | 651229106 |
| VNET | 21VIANET GROUP INC | 547,700 | $12.88M | 0.1% | $23.52 | $19.54 | — | SPONSORED ADR | 90138A103 |
| KOF | COCA COLA FEMSA S A B DE C V | 105,590 | $12.86M | 0.1% | $121.77 | $138.00 | — | SPON ADR REP L | 191241108 |
| MDLZ | MONDELEZ INTL INC | 356,200 | $12.57M | 0.1% | $35.30 * | $23.16 | +10.2% | CL A | 609207105 |
| ASTE | ASTEC INDS INC | 303,340 | $11.72M | 0.1% | $38.63 * | $29.91 | +4.3% | COM | 046224101 |
| DVN | DEVON ENERGY CORP NEW | 189,250 | $11.71M | 0.1% | $61.87 * | $38.08 | +7.8% | COM | 25179M103 |
| SNPS | SYNOPSYS INC | 283,846 | $11.52M | 0.1% | $40.57 * | $36.52 | +2.5% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 172,950 | $11.28M | 0.1% | $65.21 * | $44.40 | +9.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 103,000 | $10.82M | 0.1% | $105.08 * | $55.38 | +16.4% | CL B | 911312106 |
| — | CONSOL ENERGY INC | 279,500 | $10.63M | 0.1% | $38.04 | $27.10 | — | COM | 20854P109 |
| NKE | NIKE INC | 131,838 | $10.37M | 0.1% | $78.64 * | $26.76 | +22.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 106,000 | $10.29M | 0.1% | $97.03 * | $71.80 | -2.5% | COM | 580135101 |
| CAG | CONAGRA FOODS INC | 299,500 | $10.09M | 0.1% | $33.70 * | $17.69 | -6.3% | COM | 205887102 |
| TJX | TJX COS INC NEW | 156,790 | $9.992M | 0.1% | $63.73 * | $21.06 | +22.1% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 225,600 | $9.906M | 0.1% | $43.91 * | $25.46 | +18.1% | COM | 882508104 |
| IWM | ISHARES | 85,000 | $9.801M | 0.1% | $115.31 | $97.43 | — | RUSSELL 2000 | 464287655 |
| — | PETROCHINA CO LTD | 84,905 | $9.317M | 0.1% | $109.73 | $110.36 | — | SPONSORED ADR | 71646E100 |
| — | PIONEER NAT RES CO | 50,150 | $9.231M | 0.1% | $184.07 | $144.75 | — | COM | 723787107 |
| — | TRIUMPH GROUP INC NEW | 120,100 | $9.136M | 0.1% | $76.07 | $75.27 | — | COM | 896818101 |
| — | EDWARDS GROUP LTD | 769,750 | $7.836M | 0.1% | $10.18 | $8.50 | — | SPONSORED ADR | 281736108 |
| MOS | MOSAIC CO NEW | 164,100 | $7.757M | 0.1% | $47.27 * | $46.26 | -21.4% | COM | 61945C103 |
| — | ANADARKO PETE CORP | 97,450 | $7.73M | 0.1% | $79.32 | $84.16 | — | COM | 032511107 |
| — | NEW YORK CMNTY BANCORP INC | 443,000 | $7.465M | 0.1% | $16.85 | $14.00 | — | COM | 649445103 |
| SCSC | SCANSOURCE INC | 151,580 | $6.432M | 0.1% | $42.43 * | $30.32 | +30.1% | COM | 806037107 |
| MPC | MARATHON PETE CORP | 70,000 | $6.421M | 0.1% | $91.73 * | $26.84 | 0.0% | COM | 56585A102 |
| — | TOTAL SYS SVCS INC | 189,700 | $6.313M | 0.1% | $33.28 | $25.84 | — | COM | 891906109 |
| — | CAMERON INTERNATIONAL CORP | 105,850 | $6.301M | 0.1% | $59.53 | $61.16 | — | COM | 13342B105 |
| HYG | ISHARES | 65,925 | $6.123M | 0.1% | $92.88 | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| — | PEABODY ENERGY CORP | 313,300 | $6.119M | 0.1% | $19.53 | $19.53 | — | COM | 704549104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,700 | $5.788M | 0.1% | $244.22 | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VARIAN MED SYS INC | 74,000 | $5.749M | 0.1% | $77.69 | $67.45 | — | COM | 92220P105 |
| KRE | SPDR SERIES TRUST | 136,400 | $5.539M | 0.1% | $40.61 | $33.88 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES | 130,000 | $5.43M | 0.1% | $41.77 | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| AP | AMPCO-PITTSBURGH CORP | 277,300 | $5.393M | 0.1% | $19.45 * | $15.78 | +0.9% | COM | 032037103 |
| VMI | VALMONT INDS INC | 35,800 | $5.338M | 0.1% | $149.11 * | $141.23 | 0.0% | COM | 920253101 |
| BCH | BANCO DE CHILE | 58,092 | $5.1M | 0.1% | $87.79 | $88.17 | — | SPONSORED ADR | 059520106 |
| BSAC | BANCO SANTANDER CHILE NEW | 192,607 | $4.54M | 0.0% | $23.57 | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | SOUTHWESTERN ENERGY CO | 113,700 | $4.472M | 0.0% | $39.33 | $36.53 | — | COM | 845467109 |
| — | FOREST CITY ENTERPRISES INC | 3,784,000 | $4.21M | 0.0% | $1.11 | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | WEATHERFORD INTERNATIONAL LT | 269,100 | $4.168M | 0.0% | $15.49 | $14.89 | — | REG SHS | H27013103 |
| CPA | COPA HOLDINGS SA | 25,200 | $4.035M | 0.0% | $160.12 * | $89.50 | +17.0% | CL A | P31076105 |
| TDS | TELEPHONE & DATA SYS INC | 149,100 | $3.844M | 0.0% | $25.78 * | $25.42 | +11.2% | COM NEW | 879433829 |
| XLY | SELECT SECTOR SPDR TR | 56,500 | $3.776M | 0.0% | $66.83 | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| MLR | MILLER INDS INC TENN | 192,564 | $3.587M | 0.0% | $18.63 * | $11.36 | +17.7% | COM NEW | 600551204 |
| KB | KB FINANCIAL GROUP INC | 85,156 | $3.45M | 0.0% | $40.51 | $29.94 | — | SPONSORED ADR | 48241A105 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $3.264M | 0.0% | $21.76 * | $10.81 | +75.4% | COM | 595112103 |
| — | GRANA Y MONTERO S A A | 147,400 | $3.129M | 0.0% | $21.23 | $20.07 | — | SPONSORED ADR | 38500P208 |
| — | AMERICA MOVIL SAB DE CV | 112,800 | $2.636M | 0.0% | $23.37 | $23.37 | — | SPON ADR L SHS | 02364W105 |
| — | ATLANTIC TELE NETWORK INC | 44,600 | $2.523M | 0.0% | $56.57 | $49.66 | — | COM NEW | 049079205 |
| — | LIFELOCK INC | 151,000 | $2.478M | 0.0% | $16.41 | $14.83 | — | COM | 53224V100 |
| META | FACEBOOK INC | 44,200 | $2.416M | 0.0% | $54.66 * | $25.44 | +96.0% | CL A | 30303M102 |
| — | VMWARE INC | 26,300 | $2.359M | 0.0% | $89.70 | $89.70 | — | CL A COM | 928563402 |
| — | AVAGO TECHNOLOGIES LTD | 43,400 | $2.295M | 0.0% | $52.88 | $44.19 | — | SHS | Y0486S104 |
| — | HEWLETT PACKARD CO | 80,800 | $2.261M | 0.0% | $27.98 | $27.98 | — | COM | 428236103 |
| DLTR | DOLLAR TREE INC | 40,000 | $2.257M | 0.0% | $56.42 * | $48.73 | +18.2% | COM | 256746108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,400 | $2.219M | 0.0% | $64.51 * | $50.18 | +19.8% | ORD | M22465104 |
| WT | WISDOMTREE INVTS INC | 124,822 | $2.211M | 0.0% | $17.71 * | $12.37 | +15.0% | COM | 97717P104 |
| — | BANCOLOMBIA S A | 44,000 | $2.157M | 0.0% | $49.02 | $56.01 | — | SPON ADR PREF | 05968L102 |
| — | RETAILMENOT INC | 70,000 | $2.015M | 0.0% | $28.79 | $35.57 | — | COM SER 1 | 76132B106 |
| — | FOOT LOCKER INC | 48,508 | $2.01M | 0.0% | $41.44 | $34.63 | — | COM | 344849104 |
| — | BOTTOMLINE TECH DEL INC | 51,500 | $1.862M | 0.0% | $36.16 | $25.28 | — | COM | 101388106 |
| FTNT | FORTINET INC | 89,800 | $1.718M | 0.0% | $19.13 * | $3.82 | +2.1% | COM | 34959E109 |
| — | OCH ZIFF CAP MGMT GROUP | 107,950 | $1.598M | 0.0% | $14.80 | $10.48 | — | CL A | 67551U105 |
| — | CHIMERIX INC | 98,000 | $1.481M | 0.0% | $15.11 | $24.24 | — | COM | 16934W106 |
| — | ENSCO PLC | 25,000 | $1.43M | 0.0% | $57.20 | $58.12 | — | SHS CLASS A | G3157S106 |
| — | CITRIX SYS INC | 21,800 | $1.379M | 0.0% | $63.26 | $67.58 | — | COM | 177376100 |
| — | TABLEAU SOFTWARE INC | 20,000 | $1.379M | 0.0% | $68.95 | $55.40 | — | CL A | 87336U105 |
| — | ROCKET FUEL INC | 21,600 | $1.328M | 0.0% | $61.48 | $61.48 | — | COM | 773111109 |
| — | ATMEL CORP | 150,500 | $1.178M | 0.0% | $7.83 | $7.83 | — | COM | 049513104 |
| — | INFOBLOX INC | 35,000 | $1.156M | 0.0% | $33.03 | $29.26 | — | COM | 45672H104 |
| — | SPECTRANETICS CORP | 38,700 | $968K | 0.0% | $25.01 | $18.69 | — | COM | 84760C107 |
| — | CREE INC | 13,400 | $838K | 0.0% | $62.54 | $62.54 | — | COM | 225447101 |
| — | ZULILY INC | 20,000 | $829K | 0.0% | $41.45 | $41.45 | — | CL A | 989774104 |
| — | QUNAR CAYMAN IS LTD | 20,000 | $531K | 0.0% | $26.55 | $26.55 | — | SPNS ADR CL B | 74906P104 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $422K | 0.0% | $42.20 | $38.96 | — | EURO STOXX 50 | 78463X202 |
| — | LIMELIGHT NETWORKS INC | 202,600 | $401K | 0.0% | $1.98 | $2.25 | — | COM | 53261M104 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $351K | 0.0% | $184.74 | $160.00 | — | TR UNIT | 78462F103 |
| — | RANDGOLD RES LTD | 5,500 | $345K | 0.0% | $62.73 | $62.73 | — | ADR | 752344309 |
| XHB | SPDR SERIES TRUST | 9,000 | $300K | 0.0% | $33.33 | $29.44 | — | S&P HOMEBUILD | 78464A888 |
| JPM | JPMORGAN CHASE & CO | 1,970 | $115K | 0.0% | $58.38 * | $36.60 | +8.3% | COM | 46625H100 |
| — | KINDER MORGAN INC DEL | 19,424 | $79,000 | 0.0% | $4.07 | $5.10 | — | *W EXP 05/25/201 | 49456B119 |
| BB | BLACKBERRY LTD | 5,300 | $39,000 | 0.0% | $7.36 * | $9.71 | -27.3% | COM | 09228F103 |