| 101 |
ALIBABA GROUP HLDG LTD |
350,000 |
20,640 |
0.11% |
|
|
| 102 |
APPLE INC |
184,600 |
20,361 |
0.11% |
Call |
|
| 103 |
TRANSALTA CORP |
4,252,712 |
19,756 |
0.11% |
|
|
| 104 |
SANDISK CORP |
359,691 |
19,542 |
0.11% |
|
|
| 105 |
BERKSHIRE HATHAWAY INC DEL |
95 |
18,548 |
0.10% |
|
|
| 106 |
CME GROUP INC |
200,000 |
18,548 |
0.10% |
|
|
| 107 |
NIKE INC |
150,000 |
18,446 |
0.10% |
|
|
| 108 |
AGNICO EAGLE MINES LTD |
721,850 |
18,298 |
0.10% |
|
|
| 109 |
GRANA Y MONTERO S A A |
4,455,339 |
17,799 |
0.10% |
|
|
| 110 |
JPMORGAN CHASE & CO |
290,900 |
17,736 |
0.10% |
|
|
| 111 |
ORACLE CORP |
468,400 |
16,919 |
0.09% |
|
|
| 112 |
KINROSS GOLD CORP |
9,507,804 |
16,530 |
0.09% |
|
|
| 113 |
AVAGO TECHNOLOGIES LTD SHS |
130,300 |
16,289 |
0.09% |
|
|
| 114 |
SILVER WHEATON CORP |
1,342,330 |
16,133 |
0.09% |
|
|
| 115 |
AUTOMATIC DATA PROCESSING IN |
200,000 |
16,072 |
0.09% |
|
|
| 116 |
CAMECO CORP |
1,254,311 |
15,291 |
0.08% |
|
|
| 117 |
ALIBABA GROUP HLDG LTD |
256,000 |
15,096 |
0.08% |
Put |
|
| 118 |
ACCENTURE PLC IRELAND |
150,000 |
14,739 |
0.08% |
|
|
| 119 |
MEAD JOHNSON NUTRITI |
200,000 |
14,080 |
0.08% |
|
|
| 120 |
KOHLS |
300,000 |
13,893 |
0.08% |
|
|
| 121 |
ALIBABA GROUP HLDG LTD |
231,757 |
13,667 |
0.07% |
|
|
| 122 |
CAE INC |
1,237,592 |
13,113 |
0.07% |
|
|
| 123 |
TELEFONAKTIEBOLAGET LM ERICS |
1,335,000 |
13,056 |
0.07% |
|
|
| 124 |
CISCO SYS INC |
466,000 |
12,233 |
0.07% |
|
|
| 125 |
CITIGROUPINC |
241,000 |
11,956 |
0.06% |
|
|
| 126 |
TIME WARNER INC NEW |
66,100 |
11,856 |
0.06% |
|
|
| 127 |
APPLE INC |
106,510 |
11,748 |
0.06% |
|
|
| 128 |
WISDOMTREE TR |
234,370 |
11,404 |
0.06% |
|
|
| 129 |
POWERSHARES ETF TRUST |
257,370 |
11,268 |
0.06% |
|
|
| 130 |
LENNAR |
233,800 |
11,253 |
0.06% |
|
|
| 131 |
ISHARES |
516,371 |
10,895 |
0.06% |
|
|
| 132 |
MICRON TECHNOLOGY INC |
716,200 |
10,729 |
0.06% |
Put |
|
| 133 |
ICONIX BRAND GROUP INC |
781,100 |
10,560 |
0.06% |
Call |
|
| 134 |
ISHARES TR |
95,260 |
10,522 |
0.06% |
|
|
| 135 |
DANAHER CORP DEL |
121,050 |
10,316 |
0.06% |
|
|
| 136 |
HARMAN INTL INDS INC |
107,308 |
10,300 |
0.06% |
|
|
| 137 |
AUTOZONE INC |
14,215 |
10,289 |
0.06% |
|
|
| 138 |
SERVICENOW INC |
147,146 |
10,219 |
0.06% |
|
|
| 139 |
MEDIVATION INC |
240,000 |
10,200 |
0.06% |
|
|
| 140 |
JARDEN CORP |
204,436 |
9,993 |
0.05% |
|
|
| 141 |
ISHARES TR |
51,838 |
9,990 |
0.05% |
|
|
| 142 |
FORD MTR CO DEL |
734,000 |
9,960 |
0.05% |
|
|
| 143 |
QUINTILES IMS HOLDINGS INC |
141,270 |
9,828 |
0.05% |
|
|
| 144 |
GILEAD SCIENCES INC |
100,000 |
9,819 |
0.05% |
Call |
|
| 145 |
BAKER HUGHES INC |
186,424 |
9,702 |
0.05% |
|
|
| 146 |
SVB FINANCIAL GROUP |
83,897 |
9,693 |
0.05% |
|
|
| 147 |
MCKESSON CORP |
51,856 |
9,595 |
0.05% |
|
|
| 148 |
OCCIDENTAL PETE CORP DEL |
144,899 |
9,585 |
0.05% |
|
|
| 149 |
MOHAWK INDS |
52,522 |
9,548 |
0.05% |
|
|
| 150 |
CDN IMPERIAL BK COMM TORONTO |
132,500 |
9,535 |
0.05% |
Put |
|
