Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jun 13, 2013
Total Value: $20.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 54,995,751 | $3.307B | 15.8% | $61.70 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 28,452,964 | $2.36B | 11.3% | $41.50 | 0.0% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 30,521,107 | $1.421B | 6.8% | $22.87 | 0.0% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 22,420,120 | $1.403B | 6.7% | $37.12 | 0.0% | COM | 063671101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 17,566,714 | $1.371B | 6.6% | $21.95 | 0.0% | COM | 136069101 |
| — | TRANSCANADA CORP | 16,778,035 | $801M | 3.8% | $47.74 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 47,356,981 | $697M | 3.3% | $14.73 | 0.0% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 13,128,805 | $671M | 3.2% | $47.20 | 0.0% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 13,367,325 | $488M | 2.3% | $36.52 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINL INC | 15,763,568 | $430M | 2.1% | $28.28 | 0.0% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 4,147,290 | $417M | 2.0% | $38.67 | 0.0% | COM | 136375102 |
| — | SHAW COMMUNICATIONS INC | 14,623,485 | $362M | 1.7% | $24.77 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 9,856,828 | $305M | 1.5% | $24.53 | 0.0% | COM | 15135U109 |
| BAP | CREDICORP LTD | 1,647,705 | $274M | 1.3% | $111.14 | 0.0% | COM | G2519Y108 |
| BCE | BCE INC | 4,627,603 | $216M | 1.0% | $21.67 | 0.0% | COM NEW | 05534B760 |
| — | ENCANA CORP | 10,308,174 | $201M | 1.0% | $19.45 | — | COM | 292505104 |
| GILD | GILEAD SCIENCES INC | 4,002,146 | $196M | 0.9% | $29.06 | 0.0% | COM | 375558103 |
| AAPL | APPLE INC | 433,384 | $192M | 0.9% | $14.15 | 0.0% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 6,048,711 | $181M | 0.9% | $20.88 | 0.0% | COM | 867224107 |
| — | BROOKFIELD OFFICE PPTYS INC | 9,047,185 | $155M | 0.7% | $17.17 | — | COM | 112900105 |
| TU | TELUS CORP | 2,246,819 | $155M | 0.7% | $16.74 | 0.0% | COM | 87971M103 |
| — | POWERSHARES QQQ TRUST | 2,228,000 | $154M | 0.7% | $68.97 | — | UNIT SER 1 | 73935A104 |
| CNQ | CANADIAN NAT RES LTD | 4,357,888 | $140M | 0.7% | $9.05 | 0.0% | COM | 136385101 |
| — | POTASH CORP SASK INC | 3,463,207 | $136M | 0.7% | $39.27 | — | COM | 73755L107 |
| XLK | SELECT SECTOR SPDR TR | 4,471,177 | $135M | 0.6% | $30.27 | — | TECHNOLOGY | 81369Y803 |
| TAC | TRANSALTA CORP | 8,332,143 | $122M | 0.6% | $15.60 | 0.0% | COM | 89346D107 |
| — | GOLDCORP INC NEW | 3,500,252 | $118M | 0.6% | $33.60 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 3,730,995 | $110M | 0.5% | $29.37 | — | COM | 067901108 |
| EEM | ISHARES TR | 2,075,495 | $88.76M | 0.4% | $42.77 | — | MSCI EMERG MKT | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,081,149 | $88.14M | 0.4% | $52.80 | 0.0% | COM | 478160104 |
| C | CITIGROUP INC | 1,945,607 | $86.07M | 0.4% | $32.34 | 0.0% | COM NEW | 172967424 |
| EWW | ISHARES INC | 1,134,167 | $84.6M | 0.4% | $74.59 | — | MSCI MEXICO CAP | 464286822 |
| — | CANADIAN PAC RY LTD | 642,678 | $83.85M | 0.4% | $130.47 | — | COM | 13645T100 |
| BAC | BANK OF AMERICA CORPORATION | 6,731,347 | $81.98M | 0.4% | $9.30 | 0.0% | COM | 060505104 |
| MGA | MAGNA INTL INC | 1,382,626 | $81.26M | 0.4% | $19.11 | 0.0% | COM | 559222401 |
| — | VALEANT PHARMACEUTICALS INTL | 1,064,193 | $79.89M | 0.4% | $75.07 | — | COM | 91911K102 |
| EWZ | ISHARES INC | 1,366,692 | $74.52M | 0.4% | $54.53 | — | MSCI BRAZIL CAPP | 464286400 |
| MU | MICRON TECHNOLOGY INC | 7,236,113 | $72.22M | 0.3% | $8.04 | 0.0% | COM | 595112103 |
| PBA | PEMBINA PIPELINE CORP | 2,207,000 | $69.73M | 0.3% | $15.20 | 0.0% | COM | 706327103 |
| PG | PROCTER & GAMBLE CO | 878,753 | $67.72M | 0.3% | $51.91 | 0.0% | COM | 742718109 |
| AAXJ | ISHARES TR | 1,062,848 | $62.79M | 0.3% | $59.08 | — | MSCI ACJPN IDX | 464288182 |
| TECK | TECK RESOURCES LTD | 2,202,057 | $61.99M | 0.3% | $33.39 | 0.0% | CL B | 878742204 |
| — | COVANTA HLDG CORP | 3,017,109 | $60.8M | 0.3% | $20.15 | — | COM | 22282E102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,813,656 | $60.03M | 0.3% | $26.77 | 0.0% | COM | 35671D857 |
| — | MYLAN INC | 2,050,000 | $59.33M | 0.3% | $28.94 | — | COM | 628530107 |
| QCOM | QUALCOMM INC | 876,400 | $58.67M | 0.3% | $46.05 | 0.0% | COM | 747525103 |
| — | AGRIUM INC | 585,712 | $57.11M | 0.3% | $97.51 | — | COM | 008916108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524,492 | $54.65M | 0.3% | $99.00 | 0.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 612,427 | $52.58M | 0.3% | $65.73 | 0.0% | COM | 097023105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,100,000 | $51.71M | 0.2% | $47.01 | — | SPONSORED ADR | 20441A102 |
| — | EXPRESS SCRIPTS HLDG CO | 879,134 | $50.68M | 0.2% | $57.65 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 2,167,254 | $50.1M | 0.2% | $23.12 | — | COM | 369604103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000,000 | $49.71M | 0.2% | $16.57 | — | SPONSORED ADR | 71654V408 |
| ITB | ISHARES TR | 2,057,370 | $49.15M | 0.2% | $23.89 | — | DJ HOME CONSTN | 464288752 |
| — | TALISMAN ENERGY INC | 3,811,564 | $46.6M | 0.2% | $12.23 | — | COM | 87425E103 |
| MET | METLIFE INC | 1,214,222 | $46.16M | 0.2% | $21.84 | 0.0% | COM | 59156R108 |
| VALE | VALE S A | 2,617,000 | $45.25M | 0.2% | $17.29 | — | ADR | 91912E105 |
| — | THOMSON REUTERS CORP | 1,382,331 | $44.85M | 0.2% | $32.44 | — | COM | 884903105 |
| MEOH | METHANEX CORP | 1,095,998 | $44.65M | 0.2% | $36.00 | 0.0% | COM | 59151K108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,691,231 | $43.9M | 0.2% | $25.96 | — | SPONSORED ADR | 204448104 |
| — | YAMANA GOLD INC | 2,792,919 | $43.02M | 0.2% | $15.41 | — | COM | 98462Y100 |
| — | SILVER WHEATON CORP | 1,316,300 | $41.2M | 0.2% | $31.30 | — | COM | 828336107 |
| — | CATAMARAN CORP | 762,300 | $40.39M | 0.2% | $52.99 | — | COM | 148887102 |
| IMO | IMPERIAL OIL LTD | 988,084 | $40.38M | 0.2% | $32.89 | 0.0% | COM NEW | 453038408 |
| IAT | ISHARES TR | 1,406,000 | $38.15M | 0.2% | $27.13 | — | DJ REGIONAL BK | 464288778 |
| GM | GENERAL MTRS CO | 1,350,000 | $37.56M | 0.2% | $21.19 | 0.0% | COM | 37045V100 |
| KGC | KINROSS GOLD CORP | 4,684,536 | $37.07M | 0.2% | $8.38 | 0.0% | COM NO PAR | 496902404 |
| SPY | SPDR S&P 500 ETF TR | 235,598 | $36.91M | 0.2% | $156.66 | — | TR UNIT | 78462F103 |
| CCJ | CAMECO CORP | 1,748,039 | $36.27M | 0.2% | $18.21 | 0.0% | COM | 13321L108 |
| — | E M C CORP MASS | 1,518,082 | $36.27M | 0.2% | $23.89 | — | COM | 268648102 |
| SWK | STANLEY BLACK & DECKER INC | 441,209 | $35.73M | 0.2% | $56.18 | 0.0% | COM | 854502101 |
| PFE | PFIZER INC | 1,236,148 | $35.67M | 0.2% | $15.34 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 841,061 | $34.01M | 0.2% | $25.52 | 0.0% | COM | 191216100 |
| — | RESEARCH IN MOTION LTD | 2,198,482 | $32.66M | 0.2% | $14.85 | — | COM | 760975102 |
| WMT | WAL-MART STORES INC | 421,708 | $31.55M | 0.2% | $18.31 | 0.0% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 500,000 | $31.14M | 0.1% | $67.99 | 0.0% | COM | 550021109 |
| — | TIM HORTONS INC | 572,575 | $31.12M | 0.1% | $54.35 | — | COM | 88706M103 |
| MCD | MCDONALDS CORP | 310,553 | $30.96M | 0.1% | $67.64 | 0.0% | COM | 580135101 |
| — | GOOGLE INC | 38,347 | $30.45M | 0.1% | $793.93 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 251,399 | $29.87M | 0.1% | $67.90 | 0.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 357,681 | $28.37M | 0.1% | $79.31 | — | SBI INT-ENERGY | 81369Y506 |
| — | SANDISK CORP | 510,200 | $28.06M | 0.1% | $55.00 | — | COM | 80004C101 |
| AMZN | AMAZON COM INC | 105,118 | $28.01M | 0.1% | $13.30 | 0.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 655,198 | $27.52M | 0.1% | $14.99 | 0.0% | CL A | 20030N101 |
| — | EXTERRAN HLDGS INC | 1,018,836 | $27.51M | 0.1% | $27.00 | — | COM | 30225X103 |
| — | VODAFONE GROUP PLC NEW | 935,000 | $26.56M | 0.1% | $28.41 | — | SPONS ADR NEW | 92857W209 |
| XOM | EXXON MOBIL CORP | 294,326 | $26.51M | 0.1% | $52.97 | 0.0% | COM | 30231G102 |
| — | MARKET VECTORS ETF TR | 615,000 | $26.39M | 0.1% | $42.91 | — | OIL SVCS ETF | 57060U191 |
| ORCL | ORACLE CORP | 800,897 | $25.9M | 0.1% | $28.92 | 0.0% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 629,307 | $25.81M | 0.1% | $35.27 | 0.0% | COM | 008474108 |
| KMI | KINDER MORGAN INC DEL | 657,304 | $25.42M | 0.1% | $19.64 | 0.0% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 875,848 | $25.06M | 0.1% | $22.38 | 0.0% | COM | 594918104 |
| EFA | ISHARES TR | 418,409 | $24.68M | 0.1% | $58.99 | — | MSCI EAFE INDEX | 464287465 |
| — | ELDORADO GOLD CORP NEW | 2,578,100 | $24.64M | 0.1% | $9.56 | — | COM | 284902103 |
| CSCO | CISCO SYS INC | 1,089,501 | $22.78M | 0.1% | $14.11 | 0.0% | COM | 17275R102 |
| — | CEMENTOS PACASMAYO S A A | 1,550,000 | $22.64M | 0.1% | $14.60 | — | SPON ADR REP 5 | 15126Q109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,057,000 | $22.38M | 0.1% | $21.17 | — | COM | 74339G101 |
| CAE | CAE INC | 2,266,156 | $22.15M | 0.1% | $9.27 | 0.0% | COM | 124765108 |
| CRL | CHARLES RIV LABS INTL INC | 500,000 | $22.14M | 0.1% | $41.89 | 0.0% | COM | 159864107 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,000,000 | $21.78M | 0.1% | $7.26 | — | ADS REP 1 UNIT | 05967A107 |
| CL | COLGATE PALMOLIVE CO | 182,649 | $21.56M | 0.1% | $41.36 | 0.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 254,979 | $21.47M | 0.1% | $59.49 | 0.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 374,724 | $21.28M | 0.1% | $48.38 | 0.0% | COM DISNEY | 254687106 |
| — | KRAFT FOODS GROUP INC | 405,487 | $20.89M | 0.1% | $51.53 | — | COM | 50076Q106 |
| AMT | AMERICAN TOWER CORP NEW | 265,447 | $20.42M | 0.1% | $57.28 | 0.0% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 271,266 | $20.31M | 0.1% | $54.55 | 0.0% | COM | 806857108 |
| MS | MORGAN STANLEY | 918,495 | $20.19M | 0.1% | $16.27 | 0.0% | COM NEW | 617446448 |
| OTEX | OPEN TEXT CORP | 340,100 | $20.1M | 0.1% | $11.08 | 0.0% | COM | 683715106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 304,654 | $19.81M | 0.1% | $40.41 | 0.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 258,660 | $19.65M | 0.1% | $58.41 | 0.0% | SHS CLASS A | G1151C101 |
| — | PENN WEST PETE LTD NEW | 1,788,929 | $19.23M | 0.1% | $10.75 | — | COM | 707887105 |
| NEM | NEWMONT MINING CORP | 451,763 | $18.92M | 0.1% | $31.87 | 0.0% | COM | 651639106 |
| BTE | BAYTEX ENERGY CORP | 427,500 | $17.91M | 0.1% | $35.67 | 0.0% | COM | 07317Q105 |
| IBB | ISHARES TR | 111,800 | $17.88M | 0.1% | $159.93 | — | NASDQ BIO INDX | 464287556 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,000,000 | $17.8M | 0.1% | $17.80 | — | SPON ADR REP PFD | 465562106 |
| VZ | VERIZON COMMUNICATIONS INC | 356,310 | $17.51M | 0.1% | $23.81 | 0.0% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 112,625 | $17.4M | 0.1% | $154.49 | — | GOLD SHS | 78463V107 |
| — | GRANITE REAL ESTATE INVT TR | 452,219 | $17.3M | 0.1% | $38.25 | — | UNIT 99/99/9999 | 387437114 |
| — | COVIDIEN PLC | 252,352 | $17.12M | 0.1% | $67.84 | — | SHS | G2554F113 |
| AMAT | APPLIED MATLS INC | 1,235,541 | $16.66M | 0.1% | $10.90 | 0.0% | COM | 038222105 |
| GIL | GILDAN ACTIVEWEAR INC | 415,500 | $16.58M | 0.1% | $15.66 | 0.0% | COM | 375916103 |
| MO | ALTRIA GROUP INC | 476,763 | $16.4M | 0.1% | $15.11 | 0.0% | COM | 02209S103 |
| — | DOW CHEM CO | 501,158 | $15.96M | 0.1% | $31.84 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO NEW | 412,198 | $15.24M | 0.1% | $24.86 | 0.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 162,821 | $15.21M | 0.1% | $93.43 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 106,409 | $15.15M | 0.1% | $50.94 | 0.0% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 226,416 | $14.88M | 0.1% | $65.70 | — | DIV APP ETF | 921908844 |
| FEZ | SPDR INDEX SHS FDS | 441,814 | $14.6M | 0.1% | $33.04 | — | EURO STOXX 50 | 78463X202 |
| — | ICONIX BRAND GROUP INC | 544,809 | $14.09M | 0.1% | $25.87 | — | COM | 451055107 |
| COST | COSTCO WHSL CORP NEW | 130,094 | $13.8M | 0.1% | $80.79 | 0.0% | COM | 22160K105 |
| — | JUST ENERGY GROUP INC | 2,001,785 | $13.14M | 0.1% | $6.57 | — | COM | 48213W101 |
| JPM | JPMORGAN CHASE & CO | 274,270 | $13.01M | 0.1% | $34.01 | 0.0% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 804,385 | $12.99M | 0.1% | $14.12 | 0.0% | COM | 874054109 |
| — | TIFFANY & CO NEW | 184,000 | $12.79M | 0.1% | $69.54 | — | COM | 886547108 |
| — | COACH INC | 245,000 | $12.25M | 0.1% | $49.99 | — | COM | 189754104 |
| — | COMCAST CORP NEW | 300,000 | $11.88M | 0.1% | $39.61 | — | CL A SPL | 20030N200 |
| BMY | BRISTOL MYERS SQUIBB CO | 283,956 | $11.7M | 0.1% | $24.03 | 0.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 200,873 | $11.41M | 0.1% | $41.52 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INC | 111,166 | $11.4M | 0.1% | $62.49 | 0.0% | COM | 031162100 |
| — | ENERPLUS CORP | 739,200 | $10.8M | 0.1% | $14.61 | — | COM | 292766102 |
| MRK | MERCK & CO INC NEW | 239,276 | $10.58M | 0.1% | $27.22 | 0.0% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 164,950 | $10.44M | 0.0% | $32.24 | 0.0% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 209,662 | $10.34M | 0.0% | $28.50 | 0.0% | COM | 370334104 |
| IAG | IAMGOLD CORP | 1,396,600 | $10.08M | 0.0% | $8.14 | 0.0% | COM | 450913108 |
| — | KELLOGG CO | 149,721 | $9.647M | 0.0% | $35.99 | 0.0% | COM | 487836108 |
| CRM | SALESFORCE COM INC | 53,701 | $9.603M | 0.0% | $42.94 | 0.0% | COM | 79466L302 |
| CAG | CONAGRA FOODS INC | 271,410 | $9.397M | 0.0% | $16.80 | 0.0% | COM | 205887102 |
| VOT | VANGUARD INDEX FDS | 120,000 | $9.244M | 0.0% | $77.03 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY CLARK CORP | 88,543 | $8.675M | 0.0% | $56.46 | 0.0% | COM | 494368103 |
| — | COSAN LTD | 440,000 | $8.58M | 0.0% | $19.50 | — | SHS A | G25343107 |
| EPU | ISHARES TR | 191,706 | $8.52M | 0.0% | $44.44 | — | MSCI PERU CAP | 464289842 |
| — | ATLANTIC PWR CORP | 1,693,146 | $8.333M | 0.0% | $4.92 | — | COM NEW | 04878Q863 |
| VYM | VANGUARD WHITEHALL FDS INC | 142,886 | $7.831M | 0.0% | $54.81 | — | HIGH DIV YLD | 921946406 |
| WLYB | WILEY JOHN & SONS INC | 200,000 | $7.802M | 0.0% | $38.99 | 0.0% | CL B | 968223305 |
| XLF | SELECT SECTOR SPDR TR | 427,180 | $7.778M | 0.0% | $18.21 | — | SBI INT-FINL | 81369Y605 |
| — | SBA COMMUNICATIONS CORP | 106,600 | $7.677M | 0.0% | $72.02 | — | COM | 78388J106 |
| BIIB | BIOGEN IDEC INC | 36,124 | $6.969M | 0.0% | $161.63 | 0.0% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 227,651 | $6.967M | 0.0% | $21.06 | 0.0% | CL A | 609207105 |
| — | CONCHO RES INC | 70,000 | $6.906M | 0.0% | $98.66 | — | COM | 20605P101 |
| FNV | FRANCO NEVADA CORP | 150,700 | $6.879M | 0.0% | $43.66 | 0.0% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $6.407M | 0.0% | $148744.20 | 0.0% | CL A | 084670108 |
| CCK | CROWN HOLDINGS INC | 150,000 | $6.241M | 0.0% | $37.10 | 0.0% | COM | 228368106 |
| MOS | MOSAIC CO NEW | 103,778 | $6.186M | 0.0% | $46.46 | 0.0% | COM | 61945C103 |
| VTI | VANGUARD INDEX FDS | 75,938 | $6.122M | 0.0% | $80.62 | — | TOTAL STK MKT | 922908769 |
| MRTN | MARTEN TRANS LTD | 303,750 | $6.114M | 0.0% | $4.41 | 0.0% | COM | 573075108 |
| — | GROUPE CGI INC | 211,100 | $5.737M | 0.0% | $27.18 | — | CL A SUB VTG | 39945C109 |
| MGM | MGM RESORTS INTERNATIONAL | 422,071 | $5.55M | 0.0% | $12.07 | 0.0% | COM | 552953101 |
| — | LIMITED BRANDS INC | 120,000 | $5.359M | 0.0% | $44.66 | — | COM | 532716107 |
| VNQ | VANGUARD INDEX FDS | 72,422 | $5.107M | 0.0% | $70.52 | — | REIT ETF | 922908553 |
| VET | VERMILION ENERGY INC | 96,900 | $5.017M | 0.0% | $51.44 | 0.0% | COM | 923725105 |
| XHB | SPDR SERIES TRUST | 155,905 | $4.686M | 0.0% | $30.06 | — | S&P HOMEBUILD | 78464A888 |
| BNS | BANK NOVA SCOTIA HALIFAX | 80,266 | $4.668M | 0.0% | $31.19 | 0.0% | COM | 064149107 |
| IOO | ISHARES TR | 67,733 | $4.6M | 0.0% | $67.91 | — | S&P GLB100INDX | 464287572 |
| SID | COMPANHIA SIDERURGICA NACION | 1,000,000 | $4.48M | 0.0% | $4.48 | — | SPONSORED ADR | 20440W105 |
| — | AMERICAN EQTY INVT LIFE HLD | 293,308 | $4.367M | 0.0% | $14.89 | — | COM | 025676206 |
| NGD | NEW GOLD INC CDA | 475,000 | $4.32M | 0.0% | $9.79 | 0.0% | COM | 644535106 |
| — | ISHARES INC | 394,540 | $4.26M | 0.0% | $10.80 | — | MSCI JAPAN | 464286848 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,600 | $4.144M | 0.0% | $107.50 | 0.0% | COM | 018581108 |
| — | TURQUOISE HILL RES LTD | 626,514 | $3.991M | 0.0% | $6.37 | — | COM | 900435108 |
| — | SOTHEBYS | 100,000 | $3.741M | 0.0% | $37.41 | — | COM | 835898107 |
| — | XILINX INC | 96,700 | $3.691M | 0.0% | $38.17 | — | COM | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,215 | $3.67M | 0.0% | $117.98 | 0.0% | COM | 459200101 |
| HYG | ISHARES TR | 37,667 | $3.554M | 0.0% | $94.35 | — | HIGH YLD CORP | 464288513 |
| — | MARKET VECTORS ETF TR | 86,538 | $3.488M | 0.0% | $40.31 | — | BRAZL SMCP ETF | 57060U613 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,914 | $3.177M | 0.0% | $99.55 | — | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 85,288 | $3.13M | 0.0% | $10.79 | 0.0% | COM | 00206R102 |
| — | WINDSTREAM CORP | 384,654 | $3.058M | 0.0% | $7.95 | — | COM | 97381W104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,200 | $3.033M | 0.0% | $48.76 | — | MSCI EUROPE ETF | 922042874 |
| NKE | NIKE INC | 51,363 | $3.031M | 0.0% | $23.15 | 0.0% | CL B | 654106103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 65,900 | $3.024M | 0.0% | $45.89 | — | COM | 78377T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,635 | $2.988M | 0.0% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| DGX | QUEST DIAGNOSTICS INC | 52,045 | $2.938M | 0.0% | $44.34 | 0.0% | COM | 74834L100 |
| — | WALGREEN CO | 60,825 | $2.898M | 0.0% | $47.64 | — | COM | 931422109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,890 | $2.89M | 0.0% | $145.30 | — | UT SER 1 | 78467X109 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $2.862M | 0.0% | $28.47 | — | SP ADR REP COM | 05965X109 |
| — | STUDENT TRANSN INC | 438,000 | $2.807M | 0.0% | $6.41 | — | COM | 86388A108 |
| — | PENGROWTH ENERGY CORP | 519,400 | $2.648M | 0.0% | $5.10 | — | COM | 70706P104 |
| PAAS | PAN AMERICAN SILVER CORP | 156,500 | $2.573M | 0.0% | $17.30 | 0.0% | COM | 697900108 |
| — | CHESAPEAKE ENERGY CORP | 113,900 | $2.325M | 0.0% | $20.41 | — | COM | 165167107 |
| GGB | GERDAU S A | 300,000 | $2.313M | 0.0% | $7.71 | — | SPON ADR REP PFD | 373737105 |
| SA | SEABRIDGE GOLD INC | 167,000 | $2.31M | 0.0% | $14.91 | 0.0% | COM | 811916105 |
| ROST | ROSS STORES INC | 36,601 | $2.219M | 0.0% | $25.67 | 0.0% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 860,198 | $2.193M | 0.0% | $2.61 | 0.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 22,672 | $2.102M | 0.0% | $47.83 | 0.0% | COM | 718172109 |
| — | INTERNATIONAL GAME TECHNOLOG | 127,100 | $2.097M | 0.0% | $16.50 | — | COM | 459902102 |
| — | ALLIANCE ONE INTL INC | 538,707 | $2.096M | 0.0% | $3.89 | — | COM | 018772103 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,444 | $2.073M | 0.0% | $21.41 | 0.0% | COM | 039483102 |
| IVV | ISHARES TR | 12,890 | $2.028M | 0.0% | $157.33 | — | CORE S&P500 ETF | 464287200 |
| — | RITCHIE BROS AUCTIONEERS | 93,000 | $2.025M | 0.0% | $21.77 | — | COM | 767744105 |
| TV | GRUPO TELEVISA SA | 76,040 | $2.023M | 0.0% | $26.60 | — | SPON ADR REP ORD | 40049J206 |
| — | YAHOO INC | 83,391 | $1.962M | 0.0% | $23.53 | — | COM | 984332106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,230 | $1.932M | 0.0% | $58.14 | — | MSCI PAC ETF | 922042866 |
| — | DELL INC | 133,716 | $1.916M | 0.0% | $14.33 | — | COM | 24702R101 |
| SCCO | SOUTHERN COPPER CORP | 50,832 | $1.909M | 0.0% | $24.48 | 0.0% | COM | 84265V105 |
| CWCO | CONSOLIDATED WATER CO INC | 187,932 | $1.861M | 0.0% | $6.65 | 0.0% | ORD | G23773107 |
| MKC | MCCORMICK & CO INC | 24,200 | $1.78M | 0.0% | $26.01 | 0.0% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 29,498 | $1.772M | 0.0% | $38.30 | 0.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 19,889 | $1.729M | 0.0% | $67.15 | 0.0% | COM | 149123101 |
| EZU | ISHARES INC | 52,400 | $1.697M | 0.0% | $32.39 | — | MSCI EMU INDEX | 464286608 |
| PEP | PEPSICO INC | 21,439 | $1.695M | 0.0% | $50.48 | 0.0% | COM | 713448108 |
| DNN | DENISON MINES CORP | 1,196,000 | $1.636M | 0.0% | $1.36 | 0.0% | COM | 248356107 |
| INTC | INTEL CORP | 71,542 | $1.561M | 0.0% | $15.32 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 21,576 | $1.505M | 0.0% | $49.83 | 0.0% | COM | 437076102 |
| MMM | 3M CO | 13,940 | $1.48M | 0.0% | $57.18 | 0.0% | COM | 88579Y101 |
| — | DEALERTRACK TECHNOLOGIES INC | 47,200 | $1.387M | 0.0% | $29.39 | — | COM | 242309102 |
| F | FORD MTR CO DEL | 104,033 | $1.367M | 0.0% | $6.98 | 0.0% | COM PAR $0.01 | 345370860 |
| NVDA | NVIDIA CORP | 104,200 | $1.336M | 0.0% | $0.29 | 0.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 37,643 | $1.328M | 0.0% | $26.54 | 0.0% | COM | 002824100 |
| EBAY | EBAY INC | 24,420 | $1.323M | 0.0% | $20.27 | 0.0% | COM | 278642103 |
| PSX | PHILLIPS 66 | 18,186 | $1.272M | 0.0% | $39.17 | 0.0% | COM | 718546104 |
| V | VISA INC | 7,408 | $1.257M | 0.0% | $36.31 | 0.0% | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 18,605 | $1.13M | 0.0% | $60.74 | — | EM MKT MIN VOL | 464286533 |
| IYC | ISHARES TR | 11,333 | $1.105M | 0.0% | $97.50 | — | CONS SRVC IDX | 464287580 |
| — | JARDEN CORP | 25,000 | $1.071M | 0.0% | $42.84 | — | COM | 471109108 |
| LOW | LOWES COS INC | 27,928 | $1.058M | 0.0% | $30.13 | 0.0% | COM | 548661107 |
| OEF | ISHARES TR | 14,978 | $1.055M | 0.0% | $70.44 | — | S&P 100 IDX FD | 464287101 |
| — | PIMCO HIGH INCOME FD | 84,000 | $1.037M | 0.0% | $12.35 | — | COM SHS | 722014107 |
| IYW | ISHARES TR | 13,990 | $1.023M | 0.0% | $73.12 | — | DJ US TECH SEC | 464287721 |
| — | ISHARES GOLD TRUST | 65,800 | $1.021M | 0.0% | $15.52 | — | ISHARES | 464285105 |
| XLP | SELECT SECTOR SPDR TR | 24,900 | $990K | 0.0% | $39.76 | — | SBI CONS STPLS | 81369Y308 |
| — | TIME WARNER INC | 16,959 | $977K | 0.0% | $57.61 | — | COM NEW | 887317303 |
| — | RUBICON MINERALS CORP | 400,000 | $973K | 0.0% | $2.43 | — | COM | 780911103 |
| — | NEVSUN RES LTD | 250,000 | $965K | 0.0% | $3.86 | — | COM | 64156L101 |
| GS | GOLDMAN SACHS GROUP INC | 6,495 | $955K | 0.0% | $115.64 | 0.0% | COM | 38141G104 |
| M | MACYS INC | 22,703 | $947K | 0.0% | $39.88 | 0.0% | COM | 55616P104 |
| — | IVANHOE ENERGY INC | 1,425,400 | $940K | 0.0% | $0.66 | — | COM | 465790103 |
| — | SEACHANGE INTL INC | 78,392 | $932K | 0.0% | $11.89 | — | COM | 811699107 |
| — | BRIGUS GOLD CORP | 1,095,790 | $928K | 0.0% | $0.85 | — | COM | 109490102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,468 | $927K | 0.0% | $53.07 | — | SPONSORED ADR | 29244T101 |
| AXP | AMERICAN EXPRESS CO | 13,702 | $924K | 0.0% | $52.03 | 0.0% | COM | 025816109 |
| CVS | CVS CAREMARK CORPORATION | 16,800 | $923K | 0.0% | $37.07 | 0.0% | COM | 126650100 |
| THD | ISHARES INC | 10,003 | $911K | 0.0% | $91.07 | — | MSCI THAI CAPPED | 464286624 |
| EWC | ISHARES INC | 31,893 | $904K | 0.0% | $28.34 | — | MSCI CDA INDEX | 464286509 |
| ABBV | ABBVIE INC | 22,085 | $898K | 0.0% | $22.26 | 0.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 25,750 | $872K | 0.0% | $21.83 | 0.0% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,939 | $856K | 0.0% | $54.07 | 0.0% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 9,811 | $842K | 0.0% | $52.50 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 11,151 | $839K | 0.0% | $48.29 | 0.0% | COM | 438516106 |
| GT | GOODYEAR TIRE & RUBR CO | 66,441 | $838K | 0.0% | $13.54 | 0.0% | COM | 382550101 |
| — | NEWS CORP | 27,297 | $833K | 0.0% | $30.52 | — | CL A | 65248E104 |
| — | KINDER MORGAN INC DEL | 160,000 | $822K | 0.0% | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| MPC | MARATHON PETE CORP | 9,041 | $810K | 0.0% | $26.83 | 0.0% | COM | 56585A102 |
| SDY | SPDR SERIES TRUST | 12,250 | $808K | 0.0% | $65.96 | — | S&P DIVID ETF | 78464A763 |
| — | MONSANTO CO NEW | 7,622 | $804K | 0.0% | $105.48 | — | COM | 61166W101 |
| — | CLIFFS NAT RES INC | 42,000 | $799K | 0.0% | $19.02 | — | COM | 18683K101 |
| — | TELECOMMUNICATION SYS INC | 349,805 | $780K | 0.0% | $2.23 | — | CL A | 87929J103 |
| CPB | CAMPBELL SOUP CO | 17,137 | $777K | 0.0% | $26.51 | 0.0% | COM | 134429109 |
| AIG | AMERICAN INTL GROUP INC | 20,030 | $777K | 0.0% | $28.53 | 0.0% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 13,564 | $775K | 0.0% | $44.59 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 1,425 | $771K | 0.0% | $48.29 | 0.0% | CL A | 57636Q104 |
| — | MARATHON OIL CORP | 22,362 | $753K | 0.0% | $33.67 | — | COM | 565849106 |
| TAP | MOLSON COORS BREWING CO | 15,304 | $749K | 0.0% | $33.22 | 0.0% | CL B | 60871R209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,800 | $742K | 0.0% | $34.04 | — | COM SHS | 33734K109 |
| EIDO | ISHARES TR | 21,000 | $730K | 0.0% | $34.76 | — | INDONE INVS MRKT | 46429B309 |
| EPHE | ISHARES TR | 17,504 | $720K | 0.0% | $41.13 | — | PHILL INVSTMRK | 46429B408 |
| — | DU PONT E I DE NEMOURS & CO | 14,617 | $717K | 0.0% | $49.05 | — | COM | 263534109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,025 | $705K | 0.0% | $48.58 | 0.0% | COM NEW | 620076307 |
| TGT | TARGET CORP | 10,114 | $692K | 0.0% | $43.55 | 0.0% | COM | 87612E106 |
| — | CELGENE CORP | 5,953 | $689K | 0.0% | $115.74 | — | COM | 151020104 |
| SO | SOUTHERN CO | 14,581 | $683K | 0.0% | $25.61 | 0.0% | COM | 842587107 |
| — | HEINZ H J CO | 9,240 | $668K | 0.0% | $72.29 | — | COM | 423074103 |
| DUK | DUKE ENERGY CORP NEW | 9,210 | $668K | 0.0% | $40.10 | 0.0% | COM NEW | 26441C204 |
| — | PRAXAIR INC | 5,976 | $665K | 0.0% | $111.28 | — | COM | 74005P104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,186 | $664K | 0.0% | $82.92 | 0.0% | COM | 828806109 |
| DVY | ISHARES TR | 10,373 | $657K | 0.0% | $63.34 | — | DJ SEL DIV INX | 464287168 |
| — | MEDTRONIC INC | 13,864 | $650K | 0.0% | $46.88 | — | COM | 585055106 |
| — | MARKET VECTORS ETF TR | 11,910 | $645K | 0.0% | $54.16 | — | AGRIBUS ETF | 57060U605 |
| EMR | EMERSON ELEC CO | 11,451 | $639K | 0.0% | $39.99 | 0.0% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 80,868 | $632K | 0.0% | $7.15 | 0.0% | COM | 101137107 |
| — | HEWLETT PACKARD CO | 26,423 | $629K | 0.0% | $23.81 | — | COM | 428236103 |
| ED | CONSOLIDATED EDISON INC | 10,286 | $628K | 0.0% | $35.58 | 0.0% | COM | 209115104 |
| — | MARKET VECTORS ETF TR | 16,510 | $625K | 0.0% | $37.86 | — | GOLD MINER ETF | 57060U100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,530 | $589K | 0.0% | $28.64 | 0.0% | COM | 571748102 |
| — | FOREST LABS INC | 15,452 | $588K | 0.0% | $38.05 | — | COM | 345838106 |
| — | PRIMERO MNG CORP | 88,000 | $587K | 0.0% | $6.67 | — | COM | 74164W106 |
| — | ASANKO GOLD INC | 179,000 | $573K | 0.0% | $3.20 | — | COM | 04341Y105 |
| NOK | NOKIA CORP | 174,640 | $573K | 0.0% | $3.28 | — | SPONSORED ADR | 654902204 |
| — | ANADARKO PETE CORP | 6,511 | $569K | 0.0% | $87.39 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 10,003 | $569K | 0.0% | $21.83 | 0.0% | COM | 855244109 |
| — | SUNPOWER CORP | 48,100 | $555K | 0.0% | $11.54 | — | COM | 867652406 |
| — | MARKET VECTORS ETF TR | 20,000 | $555K | 0.0% | $27.75 | — | RUSSIA ETF | 57060U506 |
| BAX | BAXTER INTL INC | 7,547 | $548K | 0.0% | $29.41 | 0.0% | COM | 071813109 |
| IWV | ISHARES TR | 5,700 | $533K | 0.0% | $93.51 | — | RUSSELL 3000 | 464287689 |
| TXN | TEXAS INSTRS INC | 14,843 | $526K | 0.0% | $23.71 | 0.0% | COM | 882508104 |
| HAL | HALLIBURTON CO | 13,008 | $525K | 0.0% | $31.52 | 0.0% | COM | 406216101 |
| BBY | BEST BUY INC | 23,500 | $521K | 0.0% | $10.93 | 0.0% | COM | 086516101 |
| DHR | DANAHER CORP DEL | 8,395 | $519K | 0.0% | $24.66 | 0.0% | COM | 235851102 |
| — | SNYDERS-LANCE INC | 19,000 | $480K | 0.0% | $25.26 | — | COM | 833551104 |
| — | APACHE CORP | 6,208 | $478K | 0.0% | $77.00 | — | COM | 037411105 |
| PNC | PNC FINL SVCS GROUP INC | 7,103 | $472K | 0.0% | $42.89 | 0.0% | COM | 693475105 |
| — | PRICELINE COM INC | 686 | $472K | 0.0% | $688.05 | — | COM NEW | 741503403 |
| SLV | ISHARES SILVER TRUST | 17,050 | $468K | 0.0% | $27.45 | — | ISHARES | 46428Q109 |
| — | SPDR SERIES TRUST | 11,318 | $465K | 0.0% | $41.09 | — | BRC HGH YLD BD | 78464A417 |
| IYF | ISHARES TR | 6,848 | $464K | 0.0% | $67.76 | — | DJ US FINL SEC | 464287788 |
| — | RANDGOLD RES LTD | 5,369 | $462K | 0.0% | $86.05 | — | ADR | 752344309 |
| DE | DEERE & CO | 5,338 | $458K | 0.0% | $70.61 | 0.0% | COM | 244199105 |
| — | HESS CORP | 6,409 | $458K | 0.0% | $71.46 | — | COM | 42809H107 |
| TJX | TJX COS INC NEW | 9,771 | $457K | 0.0% | $18.91 | 0.0% | COM | 872540109 |
| — | DIRECTV | 8,029 | $454K | 0.0% | $56.55 | — | COM | 25490A309 |
| EOG | EOG RES INC | 3,529 | $452K | 0.0% | $46.02 | 0.0% | COM | 26875P101 |
| D | DOMINION RES INC VA NEW | 7,671 | $446K | 0.0% | $32.07 | 0.0% | COM | 25746U109 |
| — | VIACOM INC NEW | 7,184 | $442K | 0.0% | $61.53 | — | CL B | 92553P201 |
| NEE | NEXTERA ENERGY INC | 5,697 | $442K | 0.0% | $12.88 | 0.0% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 6,093 | $438K | 0.0% | $37.40 | 0.0% | COM | 988498101 |
| — | ALLERGAN INC | 3,923 | $438K | 0.0% | $111.65 | — | COM | 018490102 |
| BK | BANK NEW YORK MELLON CORP | 15,634 | $437K | 0.0% | $20.25 | 0.0% | COM | 064058100 |
| PPL | PPL CORP | 13,765 | $431K | 0.0% | $15.68 | 0.0% | COM | 69351T106 |
| — | BLACKROCK INC | 1,655 | $425K | 0.0% | $256.80 | — | COM | 09247X101 |
| FXI | ISHARES TR | 11,342 | $417K | 0.0% | $36.77 | — | FTSE CHINA25 IDX | 464287184 |
| COF | CAPITAL ONE FINL CORP | 7,492 | $412K | 0.0% | $44.63 | 0.0% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 8,957 | $407K | 0.0% | $24.44 | 0.0% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 6,528 | $400K | 0.0% | $43.54 | 0.0% | SHS | G29183103 |
| STT | STATE STR CORP | 6,679 | $395K | 0.0% | $39.92 | 0.0% | COM | 857477103 |
| — | ACE LTD | 4,439 | $395K | 0.0% | $88.98 | — | SHS | H0023R105 |
| ILF | ISHARES TR | 8,932 | $389K | 0.0% | $43.55 | — | S&P LTN AM 40 | 464287390 |
| FDX | FEDEX CORP | 3,949 | $388K | 0.0% | $86.53 | 0.0% | COM | 31428X106 |
| — | TIME WARNER CABLE INC | 4,045 | $388K | 0.0% | $95.92 | — | COM | 88732J207 |
| EWY | ISHARES INC | 6,483 | $385K | 0.0% | $59.39 | — | MSCI STH KOR CAP | 464286772 |
| EXC | EXELON CORP | 11,113 | $383K | 0.0% | $13.99 | 0.0% | COM | 30161N101 |
| — | NATIONAL OILWELL VARCO INC | 5,396 | $382K | 0.0% | $70.79 | — | COM | 637071101 |
| PRU | PRUDENTIAL FINL INC | 6,371 | $376K | 0.0% | $34.18 | 0.0% | COM | 744320102 |
| — | CBS CORP NEW | 8,061 | $376K | 0.0% | $46.64 | — | CL B | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,832 | $370K | 0.0% | $69.62 | 0.0% | COM | 883556102 |
| CORP | PIMCO ETF TR | 3,415 | $364K | 0.0% | $106.59 | — | INV GRD CRP BD | 72201R817 |
| CSX | CSX CORP | 14,599 | $359K | 0.0% | $6.03 | 0.0% | COM | 126408103 |
| EWZS | ISHARES TR | 13,046 | $358K | 0.0% | $27.44 | — | MSCI BRAZ SMCP | 464289131 |
| — | PRECISION CASTPARTS CORP | 1,867 | $354K | 0.0% | $189.61 | — | COM | 740189105 |
| LMT | LOCKHEED MARTIN CORP | 3,634 | $350K | 0.0% | $62.85 | 0.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 5,653 | $344K | 0.0% | $46.28 | 0.0% | COM | 452308109 |
| — | CENTRAL FD CDA LTD | 17,627 | $340K | 0.0% | $19.29 | — | CL A | 153501101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67,500 | $340K | 0.0% | $4.63 | 0.0% | COM NEW | 50077B207 |
| MCK | MCKESSON CORP | 3,144 | $339K | 0.0% | $95.52 | 0.0% | COM | 58155Q103 |
| — | JOHNSON CTLS INC | 9,612 | $337K | 0.0% | $35.06 | — | COM | 478366107 |
| WMB | WILLIAMS COS INC DEL | 8,974 | $336K | 0.0% | $17.30 | 0.0% | COM | 969457100 |
| AFL | AFLAC INC | 6,430 | $334K | 0.0% | $18.91 | 0.0% | COM | 001055102 |
| ALL | ALLSTATE CORP | 6,731 | $329K | 0.0% | $34.45 | 0.0% | COM | 020002101 |
| ECH | ISHARES INC | 5,000 | $324K | 0.0% | $64.80 | — | MSCI CHILE CAPP | 464286640 |
| APD | AIR PRODS & CHEMS INC | 3,709 | $323K | 0.0% | $58.90 | 0.0% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 7,165 | $321K | 0.0% | $44.80 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 4,147 | $319K | 0.0% | $53.13 | 0.0% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 6,533 | $318K | 0.0% | $28.64 | 0.0% | COM | 025537101 |
| — | CHUBB CORP | 3,694 | $314K | 0.0% | $85.00 | — | COM | 171232101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,098 | $313K | 0.0% | $34.28 | 0.0% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 4,313 | $304K | 0.0% | $51.79 | 0.0% | COM | 369550108 |
| — | DISCOVERY COMMUNICATNS NEW | 3,834 | $302K | 0.0% | $78.77 | — | COM SER A | 25470F104 |
| — | CENTURYLINK INC | 8,539 | $300K | 0.0% | $35.13 | — | COM | 156700106 |
| — | HCP INC | 6,009 | $299K | 0.0% | $49.76 | — | COM | 40414L109 |
| PSA | PUBLIC STORAGE | 1,965 | $299K | 0.0% | $92.38 | 0.0% | COM | 74460D109 |
| ECL | ECOLAB INC | 3,684 | $295K | 0.0% | $65.61 | 0.0% | COM | 278865100 |
| — | WELLPOINT INC | 4,457 | $295K | 0.0% | $66.19 | — | COM | 94973V107 |
| ADBE | ADOBE SYS INC | 6,734 | $293K | 0.0% | $39.49 | 0.0% | COM | 00724F101 |
| VTR | VENTAS INC | 3,960 | $290K | 0.0% | $44.25 | 0.0% | COM | 92276F100 |
| SYY | SYSCO CORP | 8,240 | $290K | 0.0% | $22.81 | 0.0% | COM | 871829107 |
| PPG | PPG INDS INC | 2,198 | $287K | 0.0% | $55.36 | 0.0% | COM | 693506107 |
| NG | NOVAGOLD RES INC | 78,300 | $287K | 0.0% | $4.30 | 0.0% | COM NEW | 66987E206 |
| TROW | PRICE T ROWE GROUP INC | 3,808 | $284K | 0.0% | $45.87 | 0.0% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 5,019 | $283K | 0.0% | $37.13 | 0.0% | COM | 25179M103 |
| — | AON PLC | 4,541 | $279K | 0.0% | $61.44 | — | SHS CL A | G0408V102 |
| BIDU | BAIDU INC | 3,166 | $278K | 0.0% | $87.81 | — | SPON ADR REP A | 056752108 |
| SYK | STRYKER CORP | 4,263 | $278K | 0.0% | $53.72 | 0.0% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,717 | $278K | 0.0% | $14.23 | 0.0% | COM | 808513105 |
| — | BB&T CORP | 8,842 | $277K | 0.0% | $31.33 | — | COM | 054937107 |
| — | SPRINT NEXTEL CORP | 44,678 | $277K | 0.0% | $6.20 | — | COM SER 1 | 852061100 |
| GLW | CORNING INC | 20,709 | $276K | 0.0% | $8.99 | 0.0% | COM | 219350105 |
| — | RAYTHEON CO | 4,678 | $274K | 0.0% | $58.57 | — | COM NEW | 755111507 |
| — | ALPHA NATURAL RESOURCES INC | 33,279 | $273K | 0.0% | $8.20 | — | COM | 02076X102 |
| — | CROWN CASTLE INTL CORP | 3,904 | $272K | 0.0% | $69.67 | — | COM | 228227104 |
| — | SPECTRA ENERGY CORP | 8,817 | $271K | 0.0% | $30.74 | — | COM | 847560109 |
| BEN | FRANKLIN RES INC | 1,796 | $271K | 0.0% | $27.83 | 0.0% | COM | 354613101 |
| — | BAKER HUGHES INC | 5,837 | $271K | 0.0% | $46.43 | — | COM | 057224107 |
| EWH | ISHARES INC | 13,559 | $269K | 0.0% | $19.84 | — | MSCI HONG KONG | 464286871 |
| BDX | BECTON DICKINSON & CO | 2,803 | $268K | 0.0% | $69.22 | 0.0% | COM | 075887109 |
| PCG | PG&E CORP | 5,985 | $266K | 0.0% | $35.31 | 0.0% | COM | 69331C108 |
| CME | CME GROUP INC | 4,336 | $266K | 0.0% | $34.57 | 0.0% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $265K | 0.0% | $59.22 | 0.0% | COM NEW | 46120E602 |
| — | NOBLE ENERGY INC | 2,288 | $265K | 0.0% | $115.82 | — | COM | 655044105 |
| AXXDF | ALDERON IRON ORE CORP | 200,000 | $262K | 0.0% | $1.60 | 0.0% | COM | 01434T100 |
| IP | INTL PAPER CO | 5,585 | $260K | 0.0% | $23.95 | 0.0% | COM | 460146103 |
| CMI | CUMMINS INC | 2,245 | $260K | 0.0% | $82.66 | 0.0% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 6,400 | $251K | 0.0% | $27.45 | 0.0% | COM | 94106L109 |
| — | CIGNA CORPORATION | 4,010 | $250K | 0.0% | $62.34 | — | COM | 125509109 |
| PLD | PROLOGIS INC | 6,112 | $244K | 0.0% | $26.65 | 0.0% | COM | 74340W103 |
| PCAR | PACCAR INC | 4,833 | $244K | 0.0% | $20.00 | 0.0% | COM | 693718108 |
| — | ALEXION PHARMACEUTICALS INC | 2,654 | $244K | 0.0% | $91.94 | — | COM | 015351109 |
| — | AETNA INC NEW | 4,761 | $243K | 0.0% | $51.04 | — | COM | 00817Y108 |
| — | PIONEER NAT RES CO | 1,912 | $238K | 0.0% | $124.48 | — | COM | 723787107 |
| EQR | EQUITY RESIDENTIAL | 4,330 | $238K | 0.0% | $30.68 | 0.0% | SH BEN INT | 29476L107 |
| VFC | V F CORP | 1,421 | $237K | 0.0% | $36.81 | 0.0% | COM | 918204108 |
| — | BROADCOM CORP | 6,807 | $236K | 0.0% | $34.67 | — | CL A | 111320107 |
| KR | KROGER CO | 7,006 | $232K | 0.0% | $11.30 | 0.0% | COM | 501044101 |
| — | HEALTH CARE REIT INC | 3,403 | $231K | 0.0% | $67.88 | — | COM | 42217K106 |
| — | TE CONNECTIVITY LTD | 5,517 | $231K | 0.0% | $41.87 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 3,153 | $231K | 0.0% | $52.12 | 0.0% | COM | 03076C106 |
| — | OFFICE DEPOT INC | 58,508 | $230K | 0.0% | $3.93 | — | COM | 676220106 |
| — | ENERSIS S A | 12,000 | $230K | 0.0% | $19.17 | — | SPONSORED ADR | 29274F104 |
| INTU | INTUIT | 3,478 | $228K | 0.0% | $57.21 | 0.0% | COM | 461202103 |
| — | AIRGAS INC | 2,300 | $228K | 0.0% | $99.13 | — | COM | 009363102 |
| — | WET SEAL INC | 75,000 | $227K | 0.0% | $3.03 | — | CL A | 961840105 |
| — | SYMANTEC CORP | 9,195 | $227K | 0.0% | $24.69 | — | COM | 871503108 |
| — | SUNTRUST BKS INC | 7,866 | $226K | 0.0% | $28.73 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 2,827 | $226K | 0.0% | $25.55 | 0.0% | COM | 816851109 |
| — | CAMERON INTERNATIONAL CORP | 3,457 | $225K | 0.0% | $65.09 | — | COM | 13342B105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,547 | $224K | 0.0% | $19.94 | 0.0% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 3,160 | $222K | 0.0% | $53.29 | 0.0% | COM | 666807102 |
| WY | WEYERHAEUSER CO | 7,040 | $221K | 0.0% | $18.65 | 0.0% | COM | 962166104 |
| EIX | EDISON INTL | 4,383 | $220K | 0.0% | $29.70 | 0.0% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 8,647 | $218K | 0.0% | $15.94 | 0.0% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 5,145 | $217K | 0.0% | $23.39 | 0.0% | COM | 337932107 |
| — | LORILLARD INC | 5,357 | $216K | 0.0% | $40.32 | — | COM | 544147101 |
| VGZ | VISTA GOLD CORP | 100,000 | $216K | 0.0% | $2.25 | 0.0% | COM NEW | 927926303 |
| AZO | AUTOZONE INC | 538 | $213K | 0.0% | $373.54 | 0.0% | COM | 053332102 |
| NUE | NUCOR CORP | 4,563 | $211K | 0.0% | $33.53 | 0.0% | COM | 670346105 |
| MAT | MATTEL INC | 4,815 | $211K | 0.0% | $39.76 | 0.0% | COM | 577081102 |
| XLB | SELECT SECTOR SPDR TR | 5,375 | $210K | 0.0% | $39.07 | — | SBI MATERIALS | 81369Y100 |
| BXP | BOSTON PROPERTIES INC | 2,080 | $210K | 0.0% | $61.77 | 0.0% | COM | 101121101 |
| — | MEAD JOHNSON NUTRITION CO | 2,700 | $209K | 0.0% | $77.41 | — | COM | 582839106 |
| — | CERNER CORP | 2,217 | $209K | 0.0% | $94.27 | — | COM | 156782104 |
| EL | LAUDER ESTEE COS INC | 3,249 | $208K | 0.0% | $54.02 | 0.0% | CL A | 518439104 |
| — | LIFE TECHNOLOGIES CORP | 3,233 | $208K | 0.0% | $64.34 | — | COM | 53217V109 |
| SHW | SHERWIN WILLIAMS CO | 1,228 | $207K | 0.0% | $48.26 | 0.0% | COM | 824348106 |
| CCL | CARNIVAL CORP | 5,999 | $206K | 0.0% | $29.73 | 0.0% | PAIRED CTF | 143658300 |
| IGF | ISHARES TR | 5,550 | $206K | 0.0% | $37.12 | — | S&P GLO INFRAS | 464288372 |
| CAH | CARDINAL HEALTH INC | 4,952 | $205K | 0.0% | $31.59 | 0.0% | COM | 14149Y108 |
| — | REYNOLDS AMERICAN INC | 4,590 | $204K | 0.0% | $44.44 | — | COM | 761713106 |
| — | FMC TECHNOLOGIES INC | 3,746 | $203K | 0.0% | $54.19 | — | COM | 30249U101 |
| — | WHOLE FOODS MKT INC | 2,340 | $203K | 0.0% | $86.75 | — | COM | 966837106 |
| CTRA | CABOT OIL & GAS CORP | 2,967 | $201K | 0.0% | $20.74 | 0.0% | COM | 127097103 |
| — | BROCADE COMMUNICATIONS SYS I | 34,000 | $196K | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | ALPS ETF TR | 11,072 | $189K | 0.0% | $17.07 | — | ALERIAN MLP | 00162Q866 |
| HST | HOST HOTELS & RESORTS INC | 10,847 | $189K | 0.0% | $10.21 | 0.0% | COM | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 11,351 | $185K | 0.0% | $10.54 | 0.0% | COM | 316773100 |
| — | XEROX CORP | 21,315 | $183K | 0.0% | $8.59 | — | COM | 984121103 |
| RF | REGIONS FINL CORP NEW | 21,470 | $175K | 0.0% | $5.20 | 0.0% | COM | 7591EP100 |
| — | ISHARES INC | 11,810 | $157K | 0.0% | $13.29 | — | MSCI TAIWAN | 464286731 |
| — | AEGON N V | 21,462 | $129K | 0.0% | $6.01 | — | NY REGISTRY SH | 007924103 |
| KEY | KEYCORP NEW | 12,832 | $128K | 0.0% | $5.94 | 0.0% | COM | 493267108 |
| — | ALCOA INC | 14,746 | $126K | 0.0% | $8.54 | — | COM | 013817101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 50,000 | $126K | 0.0% | $2.52 | — | COM | 64077P108 |
| — | NANOSPHERE INC | 44,430 | $97,000 | 0.0% | $2.18 | — | COM | 63009F105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,826 | $80,000 | 0.0% | $4.39 | 0.0% | COM | 446150104 |
| — | SUPERVALU INC | 14,984 | $76,000 | 0.0% | $5.07 | — | COM | 868536103 |
| — | KNIGHT CAP GROUP INC | 20,404 | $76,000 | 0.0% | $3.72 | — | NOTE 3.500% 3/1 | 499005AE6 |
| KOPN | KOPIN CORP | 20,000 | $74,000 | 0.0% | $3.41 | 0.0% | COM | 500600101 |
| — | TELLABS INC | 35,000 | $73,000 | 0.0% | $2.09 | — | COM | 879664100 |
| SAN | BANCO SANTANDER SA | 10,515 | $72,000 | 0.0% | $6.85 | — | ADR | 05964H105 |
| — | SONDE RES CORP | 40,500 | $56,000 | 0.0% | $1.38 | — | COM | 835426107 |
| — | FRONTIER COMMUNICATIONS CORP | 13,412 | $53,000 | 0.0% | $3.95 | — | COM | 35906A108 |
| — | GAFISA S A | 11,568 | $45,000 | 0.0% | $3.89 | — | SPONS ADR | 362607301 |
| — | QUEST RARE MINERALS LTD | 27,000 | $15,000 | 0.0% | $0.56 | — | COM | 74836T101 |