Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $19.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 54,897,130 | $3.517B | 17.9% | $61.70 | +0.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 27,697,721 | $2.494B | 12.7% | $41.49 | +2.4% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 23,252,297 | $1.552B | 7.9% | $37.11 | +2.3% | COM | 063671101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 16,856,813 | $1.343B | 6.8% | $21.95 | -4.6% | COM | 136069101 |
| ENB | ENBRIDGE INC | 28,071,459 | $1.172B | 6.0% | $22.87 | -3.2% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 47,631,586 | $788M | 4.0% | $14.73 | +15.9% | COM | 56501R106 |
| — | TRANSCANADA CORP | 16,776,537 | $737M | 3.8% | $47.74 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 13,243,275 | $569M | 2.9% | $47.20 | -13.8% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 15,674,050 | $501M | 2.6% | $28.28 | +12.4% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 4,307,929 | $437M | 2.2% | $38.70 | +2.3% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 10,528,449 | $394M | 2.0% | $36.52 | — | CL A LTD VT SH | 112585104 |
| — | SHAW COMMUNICATIONS INC | 14,705,014 | $341M | 1.7% | $24.77 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 10,252,620 | $306M | 1.6% | $24.45 | -7.6% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 6,116,839 | $219M | 1.1% | $20.81 | +4.9% | COM | 867224107 |
| BCE | BCE INC | 4,690,295 | $200M | 1.0% | $21.69 | -4.6% | COM NEW | 05534B760 |
| — | ENCANA CORP | 10,646,950 | $184M | 0.9% | $19.36 | — | COM | 292505104 |
| — | BROOKFIELD OFFICE PPTYS INC | 8,893,385 | $170M | 0.9% | $17.17 | — | COM | 112900105 |
| TU | TELUS CORP | 5,128,113 | $170M | 0.9% | $17.07 | -8.7% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 4,695,838 | $148M | 0.8% | $9.00 | +2.4% | COM | 136385101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,212,158 | $126M | 0.6% | $76.97 | — | COM | 91911K102 |
| MU | MICRON TECHNOLOGY INC | 7,018,804 | $121M | 0.6% | $8.86 | +59.7% | COM | 595112103 |
| — | POTASH CORP SASK INC | 3,682,382 | $115M | 0.6% | $39.19 | — | COM | 73755L107 |
| TAC | TRANSALTA CORP | 8,182,035 | $106M | 0.5% | $15.57 | -13.3% | COM | 89346D107 |
| MGA | MAGNA INTL INC | 1,190,763 | $98.22M | 0.5% | $19.11 | +46.9% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 678,927 | $83.79M | 0.4% | $129.82 | — | COM | 13645T100 |
| — | GOLDCORP INC NEW | 3,167,779 | $82.44M | 0.4% | $33.60 | — | COM | 380956409 |
| — | ISHARES | 6,767,493 | $80.67M | 0.4% | $11.29 | — | MSCI JAPAN ETF | 464286848 |
| PBA | PEMBINA PIPELINE CORP | 2,185,700 | $72.45M | 0.4% | $15.34 | +8.2% | COM | 706327103 |
| — | BARRICK GOLD CORP | 3,881,029 | $72.28M | 0.4% | $28.59 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 1,079,005 | $67.81M | 0.3% | $31.46 | +32.0% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 389,627 | $65.46M | 0.3% | $159.30 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 1,381,000 | $64.08M | 0.3% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 133,400 | $63.6M | 0.3% | $14.15 | +0.9% | COM | 037833100 |
| — | AGRIUM INC | 704,478 | $59.22M | 0.3% | $95.36 | — | COM | 008916108 |
| EZU | ISHARES | 1,550,216 | $58.49M | 0.3% | $37.58 | — | EMU ETF | 464286608 |
| — | MASONITE INTL CORP NEW | 1,171,970 | $57.34M | 0.3% | $48.93 | — | COM | 575385109 |
| — | COVANTA HLDG CORP | 2,666,033 | $57M | 0.3% | $20.19 | — | COM | 22282E102 |
| XLF | SELECT SECTOR SPDR TR | 2,828,930 | $56.31M | 0.3% | $19.36 | — | SBI INT-FINL | 81369Y605 |
| MEOH | METHANEX CORP | 1,095,998 | $56.26M | 0.3% | $36.00 | +32.0% | COM | 59151K108 |
| TECK | TECK RESOURCES LTD | 1,955,913 | $52.58M | 0.3% | $32.94 | -23.7% | CL B | 878742204 |
| — | THOMSON REUTERS CORP | 1,478,261 | $51.71M | 0.3% | $32.46 | — | COM | 884903105 |
| — | TALISMAN ENERGY INC | 4,031,377 | $46.27M | 0.2% | $12.17 | — | COM | 87425E103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 662,651 | $46.13M | 0.2% | $66.14 | — | DIV APP ETF | 921908844 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,000,000 | $46.02M | 0.2% | $46.02 | — | SPN ADR PFD CL A | 20440T201 |
| IMO | IMPERIAL OIL LTD | 1,042,832 | $45.8M | 0.2% | $32.68 | -0.9% | COM NEW | 453038408 |
| — | POWERSHARES QQQ TRUST | 580,675 | $45.8M | 0.2% | $68.97 | — | UNIT SER 1 | 73935A104 |
| IAT | ISHARES | 1,400,000 | $41.75M | 0.2% | $27.92 | — | US REGNL BKS ETF | 464288778 |
| SWK | STANLEY BLACK & DECKER INC | 459,700 | $41.63M | 0.2% | $56.23 | +11.5% | COM | 854502101 |
| — | E M C CORP MASS | 1,482,906 | $37.9M | 0.2% | $23.95 | — | COM | 268648102 |
| — | CATAMARAN CORP | 803,775 | $36.93M | 0.2% | $52.69 | — | COM | 148887102 |
| JNJ | JOHNSON & JOHNSON | 409,489 | $35.5M | 0.2% | $52.80 | +20.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 526,137 | $35.44M | 0.2% | $46.11 | +1.0% | COM | 747525103 |
| — | GROUPE CGI INC | 993,800 | $35.02M | 0.2% | $33.21 | — | CL A SUB VTG | 39945C109 |
| — | TIM HORTONS INC | 600,263 | $34.82M | 0.2% | $54.33 | — | COM | 88706M103 |
| — | SILVER WHEATON CORP | 1,384,691 | $34.31M | 0.2% | $30.51 | — | COM | 828336107 |
| EFA | ISHARES | 530,904 | $33.88M | 0.2% | $60.02 | — | MSCI EAFE ETF | 464287465 |
| — | EXTERRAN HLDGS INC | 1,207,958 | $33.31M | 0.2% | $27.10 | — | COM | 30225X103 |
| ORCL | ORACLE CORP | 1,002,506 | $33.25M | 0.2% | $28.22 | -4.1% | COM | 68389X105 |
| — | VODAFONE GROUP PLC NEW | 935,000 | $32.89M | 0.2% | $28.41 | — | SPONS ADR NEW | 92857W209 |
| CCJ | CAMECO CORP | 1,822,415 | $32.88M | 0.2% | $18.18 | -4.2% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 340,404 | $32.75M | 0.2% | $69.18 | +2.0% | COM | 580135101 |
| KO | COCA COLA CO | 846,092 | $32.05M | 0.2% | $25.52 | +5.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 704,410 | $31.8M | 0.2% | $15.09 | +9.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 1,354,360 | $31.72M | 0.2% | $14.41 | +17.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 418,935 | $31.67M | 0.2% | $51.91 | +8.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 1,311,804 | $31.34M | 0.2% | $23.15 | — | COM | 369604103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000,000 | $30.98M | 0.2% | $16.57 | — | SPONSORED ADR | 71654V408 |
| MDLZ | MONDELEZ INTL INC | 978,160 | $30.73M | 0.2% | $22.82 | +3.9% | CL A | 609207105 |
| — | YAMANA GOLD INC | 2,936,564 | $30.54M | 0.2% | $15.01 | — | COM | 98462Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,747 | $30.32M | 0.2% | $118.90 | -6.2% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 488,000 | $29.59M | 0.2% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 542,691 | $29.58M | 0.2% | $53.92 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO & CO NEW | 696,894 | $28.8M | 0.1% | $26.40 | +14.4% | COM | 949746101 |
| — | COVIDIEN PLC | 472,163 | $28.77M | 0.1% | $65.23 | — | SHS | G2554F113 |
| EOG | EOG RES INC | 169,683 | $28.72M | 0.1% | $56.07 | +0.6% | COM | 26875P101 |
| IBB | ISHARES | 133,000 | $27.88M | 0.1% | $170.52 | — | NASDQ BIOTEC ETF | 464287556 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,000,000 | $27.8M | 0.1% | $7.18 | — | ADS REP 1 UNIT | 05967A107 |
| OTEX | OPEN TEXT CORP | 349,900 | $26.15M | 0.1% | $11.15 | +21.6% | COM | 683715106 |
| KGC | KINROSS GOLD CORP | 5,036,621 | $25.38M | 0.1% | $8.20 | -35.5% | COM NO PAR | 496902404 |
| UNP | UNION PAC CORP | 156,050 | $24.24M | 0.1% | $53.80 | +11.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 461,098 | $23.84M | 0.1% | $35.23 | +9.3% | COM | 46625H100 |
| — | GRANA Y MONTERO S A A | 1,195,187 | $23.8M | 0.1% | $19.91 | — | SPONSORED ADR | 38500P208 |
| CL | COLGATE PALMOLIVE CO | 400,404 | $23.74M | 0.1% | $43.02 | +3.6% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 374,368 | $23.13M | 0.1% | $57.65 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 312,295 | $22.36M | 0.1% | $51.97 | +12.8% | COM | 91324P102 |
| CAE | CAE INC | 2,010,056 | $22.01M | 0.1% | $9.27 | +6.9% | COM | 124765108 |
| XLK | SELECT SECTOR SPDR TR | 680,377 | $21.8M | 0.1% | $30.27 | — | TECHNOLOGY | 81369Y803 |
| — | PENN WEST PETE LTD NEW | 1,893,190 | $21.01M | 0.1% | $10.73 | — | COM | 707887105 |
| BAP | CREDICORP LTD | 163,357 | $20.98M | 0.1% | $111.14 | -19.6% | COM | G2519Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 440,720 | $20.46M | 0.1% | $15.75 | +19.4% | COM | 375916103 |
| CRM | SALESFORCE COM INC | 393,906 | $20.45M | 0.1% | $43.77 | +2.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 273,671 | $20.15M | 0.1% | $58.76 | +1.3% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 416,581 | $20.06M | 0.1% | $33.18 | +12.5% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 184,671 | $19.91M | 0.1% | $95.10 | — | COM | 913017109 |
| — | ANADARKO PETE CORP | 211,461 | $19.66M | 0.1% | $92.80 | — | COM | 032511107 |
| VALE | VALE S A | 1,250,000 | $19.51M | 0.1% | $15.61 | — | ADR | 91912E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 263,756 | $19.09M | 0.1% | $40.96 | +18.0% | COM | 053015103 |
| — | ELDORADO GOLD CORP NEW | 2,789,279 | $18.82M | 0.1% | $9.24 | — | COM | 284902103 |
| SLB | SCHLUMBERGER LTD | 201,571 | $17.81M | 0.1% | $54.55 | +8.1% | COM | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 665,196 | $17.62M | 0.1% | $34.56 | -33.3% | COM | 008474108 |
| — | ICONIX BRAND GROUP INC | 498,321 | $16.55M | 0.1% | $25.87 | — | COM | 451055107 |
| — | MARKET VECTORS ETF TR | 351,200 | $16.53M | 0.1% | $47.08 | — | OIL SVCS ETF | 57060U191 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 288,022 | $16.39M | 0.1% | $57.29 | 0.0% | COM | 23918K108 |
| NUS | NU SKIN ENTERPRISES INC | 169,935 | $16.27M | 0.1% | $57.45 | 0.0% | CL A | 67018T105 |
| — | GRANITE REAL ESTATE INVT TR | 452,219 | $16.22M | 0.1% | $38.25 | — | UNIT 99/99/9999 | 387437114 |
| AMAT | APPLIED MATLS INC | 922,014 | $16.17M | 0.1% | $10.90 | +24.1% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 301,705 | $15.26M | 0.1% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| EWZ | ISHARES | 317,081 | $15.1M | 0.1% | $54.10 | — | MSCI BRZ CAP ETF | 464286400 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201,021 | $14.72M | 0.1% | $33.07 | +11.7% | SHS - A - | N53745100 |
| — | CEMENTOS PACASMAYO S A A | 1,230,451 | $14.42M | 0.1% | $14.60 | — | SPON ADR REP 5 | 15126Q109 |
| VNQ | VANGUARD INDEX FDS | 204,328 | $13.51M | 0.1% | $67.69 | — | REIT ETF | 922908553 |
| — | COMCAST CORP NEW | 311,640 | $13.51M | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| SHW | SHERWIN WILLIAMS CO | 73,100 | $13.32M | 0.1% | $52.17 | +0.1% | COM | 824348106 |
| IGV | ISHARES | 172,500 | $13.16M | 0.1% | $76.28 | — | NA TEC-SFTWR ETF | 464287515 |
| CMI | CUMMINS INC | 97,265 | $12.92M | 0.1% | $86.21 | +3.4% | COM | 231021106 |
| — | ENERPLUS CORP | 778,124 | $12.88M | 0.1% | $14.62 | — | COM | 292766102 |
| ADM | ARCHER DANIELS MIDLAND CO | 349,629 | $12.88M | 0.1% | $25.27 | +1.4% | COM | 039483102 |
| ITUB | ITAU UNIBANCO HLDG SA | 900,000 | $12.71M | 0.1% | $17.36 | — | SPON ADR REP PFD | 465562106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 475,050 | $12.23M | 0.1% | $21.17 | — | COM | 74339G101 |
| BB | BLACKBERRY LTD | 1,519,309 | $11.95M | 0.1% | $9.71 | 0.0% | COM | 09228F103 |
| C | CITIGROUP INC | 239,530 | $11.62M | 0.1% | $32.34 | +16.3% | COM NEW | 172967424 |
| IXJ | ISHARES | 138,000 | $10.97M | 0.1% | $79.47 | — | GLOB HLTHCRE ETF | 464287325 |
| KMI | KINDER MORGAN INC DEL | 308,203 | $10.96M | 0.1% | $19.64 | +2.7% | COM | 49456B101 |
| — | JUST ENERGY GROUP INC | 1,697,085 | $10.78M | 0.1% | $6.57 | — | COM | 48213W101 |
| — | L BRANDS INC | 173,497 | $10.6M | 0.1% | $49.25 | — | COM | 501797104 |
| PFE | PFIZER INC | 367,754 | $10.56M | 0.1% | $15.34 | +6.7% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 200,456 | $10.38M | 0.1% | $51.51 | — | REG SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 89,328 | $10.28M | 0.1% | $87.00 | +5.3% | COM | 22160K105 |
| MGM | MGM RESORTS INTERNATIONAL | 489,954 | $10.02M | 0.1% | $12.26 | +34.1% | COM | 552953101 |
| WLYB | WILEY JOHN & SONS INC | 200,000 | $9.424M | 0.0% | $38.99 | +14.6% | CL B | 968223305 |
| COR | AMERISOURCEBERGEN CORP | 150,000 | $9.165M | 0.0% | $42.01 | +0.2% | COM | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,300 | $8.668M | 0.0% | $24.03 | +21.6% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 180,946 | $8.615M | 0.0% | $27.22 | +13.8% | COM | 58933Y105 |
| SID | COMPANHIA SIDERURGICA NACION | 2,000,000 | $8.54M | 0.0% | $3.34 | — | SPONSORED ADR | 20440W105 |
| — | DOW CHEM CO | 215,961 | $8.293M | 0.0% | $31.84 | — | COM | 260543103 |
| FNV | FRANCO NEVADA CORP | 174,900 | $7.942M | 0.0% | $41.91 | -12.2% | COM | 351858105 |
| MRTN | MARTEN TRANS LTD | 455,625 | $7.82M | 0.0% | $4.53 | +24.8% | COM | 573075108 |
| XLE | SELECT SECTOR SPDR TR | 92,225 | $7.646M | 0.0% | $82.51 | — | SBI INT-ENERGY | 81369Y506 |
| — | CONCHO RES INC | 70,000 | $7.617M | 0.0% | $98.66 | — | COM | 20605P101 |
| BAC | BANK OF AMERICA CORPORATION | 531,153 | $7.33M | 0.0% | $9.30 | +20.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 95,255 | $7.224M | 0.0% | $55.88 | +3.6% | COM | 437076102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 202,500 | $6.988M | 0.0% | $40.33 | — | COM | 78377T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $6.986M | 0.0% | $148744.20 | +16.3% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 135,399 | $6.815M | 0.0% | $41.52 | -1.3% | COM | 532457108 |
| — | ATLANTIC PWR CORP | 1,527,546 | $6.55M | 0.0% | $4.92 | — | COM NEW | 04878Q863 |
| — | COACH INC | 118,747 | $6.462M | 0.0% | $49.99 | — | COM | 189754104 |
| KMB | KIMBERLY CLARK CORP | 68,227 | $6.427M | 0.0% | $56.78 | +7.6% | COM | 494368103 |
| CCK | CROWN HOLDINGS INC | 150,000 | $6.342M | 0.0% | $37.10 | +12.0% | COM | 228368106 |
| VET | VERMILION ENERGY INC | 115,100 | $6.333M | 0.0% | $51.11 | +5.0% | COM | 923725105 |
| — | KELLOGG CO | 106,683 | $6.266M | 0.0% | $35.99 | +7.9% | COM | 487836108 |
| BTE | BAYTEX ENERGY CORP | 147,200 | $6.081M | 0.0% | $35.39 | -5.1% | COM | 07317Q105 |
| ITB | ISHARES | 264,575 | $5.911M | 0.0% | $23.11 | — | US HOME CONS ETF | 464288752 |
| GLD | SPDR GOLD TRUST | 44,637 | $5.726M | 0.0% | $154.49 | — | GOLD SHS | 78463V107 |
| RRC | RANGE RES CORP | 75,000 | $5.692M | 0.0% | $78.08 | 0.0% | COM | 75281A109 |
| XOM | EXXON MOBIL CORP | 64,488 | $5.548M | 0.0% | $53.25 | +1.7% | COM | 30231G102 |
| — | ALCATEL-LUCENT | 1,455,255 | $5.137M | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| CAG | CONAGRA FOODS INC | 164,317 | $4.985M | 0.0% | $16.80 | +5.7% | COM | 205887102 |
| PII | POLARIS INDS INC | 37,884 | $4.894M | 0.0% | $112.28 | 0.0% | COM | 731068102 |
| — | ANAREN INC | 189,124 | $4.824M | 0.0% | $25.51 | — | COM | 032744104 |
| MSFT | MICROSOFT CORP | 142,774 | $4.754M | 0.0% | $23.61 | +14.4% | COM | 594918104 |
| — | CROWN CASTLE INTL CORP | 64,136 | $4.683M | 0.0% | $72.81 | — | COM | 228227104 |
| ALL | ALLSTATE CORP | 92,371 | $4.669M | 0.0% | $38.26 | +0.8% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 161,660 | $4.628M | 0.0% | $17.71 | -0.4% | COM | 962166104 |
| SGI | TEMPUR SEALY INTL INC | 104,705 | $4.603M | 0.0% | $10.38 | 0.0% | COM | 88023U101 |
| MOS | MOSAIC CO NEW | 104,687 | $4.504M | 0.0% | $46.46 | -21.8% | COM | 61945C103 |
| NDAQ | NASDAQ OMX GROUP INC | 139,759 | $4.485M | 0.0% | $8.76 | 0.0% | COM | 631103108 |
| BNS | BANK N S HALIFAX | 78,304 | $4.484M | 0.0% | $31.19 | -2.2% | COM | 064149107 |
| TOL | TOLL BROTHERS INC | 136,415 | $4.424M | 0.0% | $32.34 | 0.0% | COM | 889478103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,976 | $4.332M | 0.0% | $61.03 | — | COM | 293792107 |
| — | KRAFT FOODS GROUP INC | 82,515 | $4.326M | 0.0% | $51.53 | — | COM | 50076Q106 |
| — | KANSAS CITY SOUTHERN | 39,268 | $4.294M | 0.0% | $109.35 | — | COM NEW | 485170302 |
| RF | REGIONS FINL CORP NEW | 463,557 | $4.293M | 0.0% | $6.48 | +1.0% | COM | 7591EP100 |
| AAXJ | ISHARES | 72,386 | $4.217M | 0.0% | $59.08 | — | MSCI AC ASIA ETF | 464288182 |
| VLO | VALERO ENERGY CORP NEW | 122,624 | $4.188M | 0.0% | $22.64 | -1.0% | COM | 91913Y100 |
| — | XILINX INC | 89,300 | $4.185M | 0.0% | $38.17 | — | COM | 983919101 |
| LNC | LINCOLN NATL CORP IND | 97,655 | $4.101M | 0.0% | $27.94 | 0.0% | COM | 534187109 |
| — | GOOGLE INC | 4,651 | $4.073M | 0.0% | $843.30 | — | CL A | 38259P508 |
| ZION | ZIONS BANCORPORATION | 146,809 | $4.026M | 0.0% | $29.19 | 0.0% | COM | 989701107 |
| JBL | JABIL CIRCUIT INC | 182,592 | $3.959M | 0.0% | $20.32 | 0.0% | COM | 466313103 |
| WMB | WILLIAMS COS INC DEL | 108,888 | $3.958M | 0.0% | $17.97 | -1.4% | COM | 969457100 |
| — | INTERNATIONAL GAME TECHNOLOG | 207,100 | $3.92M | 0.0% | $17.33 | — | COM | 459902102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,373 | $3.788M | 0.0% | $100.25 | +15.1% | CL B NEW | 084670702 |
| IOO | ISHARES | 51,820 | $3.744M | 0.0% | $67.91 | — | GLOBAL 100 ETF | 464287572 |
| NKE | NIKE INC | 51,400 | $3.733M | 0.0% | $23.28 | +20.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 30,649 | $3.723M | 0.0% | $68.74 | +6.3% | COM | 166764100 |
| — | AMERICAN EQTY INVT LIFE HLD | 175,000 | $3.72M | 0.0% | $14.89 | — | COM | 025676206 |
| AMD | ADVANCED MICRO DEVICES INC | 968,001 | $3.678M | 0.0% | $3.46 | +10.2% | COM | 007903107 |
| — | PENGROWTH ENERGY CORP | 616,000 | $3.627M | 0.0% | $5.06 | — | COM | 70706P104 |
| — | WALGREEN CO | 66,539 | $3.583M | 0.0% | $48.08 | — | COM | 931422109 |
| NGD | NEW GOLD INC CDA | 599,400 | $3.576M | 0.0% | $9.21 | -26.0% | COM | 644535106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,640 | $3.57M | 0.0% | $146.17 | — | UT SER 1 | 78467X109 |
| — | FLIR SYS INC | 112,210 | $3.523M | 0.0% | $31.40 | — | COM | 302445101 |
| — | RANDGOLD RES LTD | 48,369 | $3.46M | 0.0% | $66.45 | — | ADR | 752344309 |
| F | FORD MTR CO DEL | 200,682 | $3.388M | 0.0% | $7.73 | +16.6% | COM PAR $0.01 | 345370860 |
| RYN | RAYONIER INC | 60,625 | $3.374M | 0.0% | $55.65 | — | COM | 754907103 |
| — | ALERE INC | 106,361 | $3.251M | 0.0% | $30.57 | — | COM | 01449J105 |
| DGX | QUEST DIAGNOSTICS INC | 52,067 | $3.217M | 0.0% | $44.42 | +5.0% | COM | 74834L100 |
| — | SWIFT TRANSN CO | 157,463 | $3.179M | 0.0% | $20.19 | — | CL A | 87074U101 |
| — | WINDSTREAM HLDGS INC | 384,654 | $3.077M | 0.0% | $8.00 | — | COM | 97382A101 |
| — | TURQUOISE HILL RES LTD | 693,314 | $3.065M | 0.0% | $6.31 | — | COM | 900435108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,882 | $3.052M | 0.0% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,100 | $2.982M | 0.0% | $120.21 | +13.9% | COM | 018581108 |
| ROST | ROSS STORES INC | 39,660 | $2.888M | 0.0% | $26.02 | +16.1% | COM | 778296103 |
| CWCO | CONSOLIDATED WATER CO INC | 187,932 | $2.813M | 0.0% | $6.65 | +44.8% | ORD | G23773107 |
| IYC | ISHARES | 25,341 | $2.785M | 0.0% | $102.00 | — | U.S. CNSM SV ETF | 464287580 |
| T | AT&T INC | 82,103 | $2.777M | 0.0% | $10.80 | +1.5% | COM | 00206R102 |
| BBD | BANCO BRADESCO S A | 200,000 | $2.776M | 0.0% | $13.88 | — | SP ADR PFD NEW | 059460303 |
| — | STUDENT TRANSN INC | 438,000 | $2.755M | 0.0% | $6.41 | — | COM | 86388A108 |
| — | FRESH MKT INC | 58,076 | $2.748M | 0.0% | $47.32 | — | COM | 35804H106 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $2.643M | 0.0% | $28.47 | — | SP ADR REP COM | 05965X109 |
| WMT | WAL-MART STORES INC | 34,402 | $2.543M | 0.0% | $18.31 | +8.0% | COM | 931142103 |
| — | PGT INC | 250,501 | $2.482M | 0.0% | $9.91 | — | COM | 69336V101 |
| — | DELL INC | 176,804 | $2.434M | 0.0% | $14.09 | — | COM | 24702R101 |
| EEM | ISHARES | 59,232 | $2.413M | 0.0% | $42.77 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 89,083 | $2.404M | 0.0% | $18.47 | +6.3% | COM NEW | 617446448 |
| — | COVANCE INC | 27,497 | $2.377M | 0.0% | $86.45 | — | COM | 222816100 |
| PEP | PEPSICO INC | 29,425 | $2.339M | 0.0% | $52.02 | +9.1% | COM | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 40,125 | $2.28M | 0.0% | $40.33 | +6.1% | COM | 126650100 |
| — | CHESAPEAKE ENERGY CORP | 87,900 | $2.275M | 0.0% | $20.40 | — | COM | 165167107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,914 | $2.273M | 0.0% | $99.55 | — | SPONSORED ADR | 03524A108 |
| GGB | GERDAU S A | 300,000 | $2.238M | 0.0% | $6.17 | — | SPON ADR REP PFD | 373737105 |
| — | DEALERTRACK TECHNOLOGIES INC | 51,660 | $2.213M | 0.0% | $30.55 | — | COM | 242309102 |
| INTC | INTEL CORP | 93,716 | $2.147M | 0.0% | $15.83 | +6.8% | COM | 458140100 |
| SCCO | SOUTHERN COPPER CORP | 78,062 | $2.126M | 0.0% | $22.24 | -19.7% | COM | 84265V105 |
| COP | CONOCOPHILLIPS | 28,895 | $2.008M | 0.0% | $38.30 | +16.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 30,781 | $1.985M | 0.0% | $48.38 | +17.7% | COM DISNEY | 254687106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 161,803 | $1.895M | 0.0% | $22.17 | — | SPONSORED ADR | 204448104 |
| PM | PHILIP MORRIS INTL INC | 21,780 | $1.886M | 0.0% | $49.66 | -4.6% | COM | 718172109 |
| USMV | ISHARES | 55,923 | $1.861M | 0.0% | $32.63 | — | USA MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 38,768 | $1.808M | 0.0% | $23.81 | +9.7% | COM | 92343V104 |
| SA | SEABRIDGE GOLD INC | 167,000 | $1.762M | 0.0% | $14.91 | -17.3% | COM | 811916105 |
| — | CUBIST PHARMACEUTICALS INC | 27,000 | $1.727M | 0.0% | $63.96 | — | COM | 229678107 |
| — | SUNPOWER CORP | 64,950 | $1.699M | 0.0% | $16.21 | — | COM | 867652406 |
| DAL | DELTA AIR LINES INC DEL | 71,300 | $1.686M | 0.0% | $17.42 | +3.6% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 25,600 | $1.656M | 0.0% | $26.10 | +5.8% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 19,697 | $1.642M | 0.0% | $66.79 | -7.7% | COM | 149123101 |
| HDV | ISHARES | 24,600 | $1.635M | 0.0% | $66.43 | — | HIGH DIVIDND ETF | 46429B663 |
| — | SBA COMMUNICATIONS CORP | 20,300 | $1.633M | 0.0% | $72.02 | — | COM | 78388J106 |
| AMZN | AMAZON COM INC | 5,091 | $1.591M | 0.0% | $13.30 | +12.1% | COM | 023135106 |
| — | YAHOO INC | 45,442 | $1.507M | 0.0% | $23.53 | — | COM | 984332106 |
| — | HEALTHSOUTH CORP | 42,472 | $1.464M | 0.0% | $34.47 | — | COM NEW | 421924309 |
| — | TWENTY FIRST CENTY FOX INC | 43,366 | $1.453M | 0.0% | $33.51 | — | CL A | 90130A101 |
| — | SANDISK CORP | 24,300 | $1.45M | 0.0% | $58.95 | — | COM | 80004C101 |
| IVV | ISHARES | 8,501 | $1.436M | 0.0% | $157.74 | — | CORE S&P500 ETF | 464287200 |
| IYF | ISHARES | 19,573 | $1.436M | 0.0% | $70.80 | — | U.S. FINLS ETF | 464287788 |
| — | TANGOE INC | 58,906 | $1.405M | 0.0% | $23.85 | — | COM | 87582Y108 |
| MMM | 3M CO | 11,628 | $1.387M | 0.0% | $58.51 | +12.8% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 10,600 | $1.361M | 0.0% | $126.68 | — | SP ADR REP2COM | 892331307 |
| — | ACTIVISION BLIZZARD INC | 80,600 | $1.348M | 0.0% | $16.72 | — | COM | 00507V109 |
| EBAY | EBAY INC | 24,093 | $1.344M | 0.0% | $20.26 | -1.5% | COM | 278642103 |
| ERIC | ERICSSON | 100,000 | $1.335M | 0.0% | $13.35 | — | ADR B SEK 10 | 294821608 |
| M | MACYS INC | 30,830 | $1.331M | 0.0% | $42.15 | +10.8% | COM | 55616P104 |
| V | VISA INC | 6,786 | $1.297M | 0.0% | $36.80 | +15.0% | COM CL A | 92826C839 |
| — | PRAXAIR INC | 10,251 | $1.231M | 0.0% | $113.56 | — | COM | 74005P104 |
| — | RITCHIE BROS AUCTIONEERS | 60,700 | $1.222M | 0.0% | $20.13 | — | COM | 767744105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,081 | $1.214M | 0.0% | $62.62 | 0.0% | COM | 75689M101 |
| GS | GOLDMAN SACHS GROUP INC | 7,459 | $1.18M | 0.0% | $116.38 | +9.2% | COM | 38141G104 |
| — | INTERNATIONAL RECTIFIER CORP | 46,063 | $1.141M | 0.0% | $24.77 | — | COM | 460254105 |
| AMGN | AMGEN INC | 9,998 | $1.119M | 0.0% | $62.49 | +23.2% | COM | 031162100 |
| OEF | ISHARES | 14,783 | $1.106M | 0.0% | $70.56 | — | S&P 100 ETF | 464287101 |
| — | APPLIED MICRO CIRCUITS CORP | 85,662 | $1.105M | 0.0% | $12.90 | — | COM NEW | 03822W406 |
| ECL | ECOLAB INC | 10,870 | $1.073M | 0.0% | $72.09 | +12.6% | COM | 278865100 |
| — | TIME WARNER INC | 16,311 | $1.072M | 0.0% | $57.61 | — | COM NEW | 887317303 |
| BA | BOEING CO | 8,989 | $1.056M | 0.0% | $65.73 | +39.3% | COM | 097023105 |
| — | NOBLE ENERGY INC | 15,740 | $1.054M | 0.0% | $70.00 | — | COM | 655044105 |
| TGT | TARGET CORP | 16,258 | $1.04M | 0.0% | $44.94 | +5.0% | COM | 87612E106 |
| — | CLIFFS NAT RES INC | 50,000 | $1.025M | 0.0% | $18.58 | — | COM | 18683K101 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,915 | $1.021M | 0.0% | $54.22 | +9.3% | COM | 674599105 |
| GT | GOODYEAR TIRE & RUBR CO | 43,471 | $975K | 0.0% | $13.60 | +40.7% | COM | 382550101 |
| ABBV | ABBVIE INC | 21,623 | $966K | 0.0% | $22.64 | +20.0% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,006 | $963K | 0.0% | $14.19 | +23.3% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 28,847 | $953K | 0.0% | $26.77 | -4.1% | COM | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 19,531 | $950K | 0.0% | $28.72 | +25.5% | COM NEW | 026874784 |
| EWG | ISHARES | 33,891 | $942K | 0.0% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| AXP | AMERICAN EXPRESS CO | 12,381 | $935K | 0.0% | $52.03 | +21.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 27,055 | $929K | 0.0% | $15.11 | +7.0% | COM | 02209S103 |
| MA | MASTERCARD INC | 1,378 | $927K | 0.0% | $48.33 | +20.6% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 24,735 | $905K | 0.0% | $21.83 | +11.5% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 10,583 | $879K | 0.0% | $48.40 | +18.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 9,481 | $866K | 0.0% | $52.62 | +8.6% | CL B | 911312106 |
| — | TELECOMMUNICATION SYS INC | 349,805 | $858K | 0.0% | $2.23 | — | CL A | 87929J103 |
| — | ISHARES GOLD TRUST | 65,800 | $848K | 0.0% | $15.52 | — | ISHARES | 464285105 |
| VTI | VANGUARD INDEX FDS | 9,638 | $844K | 0.0% | $80.62 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES | 10,697 | $842K | 0.0% | $73.12 | — | U.S. TECH ETF | 464287721 |
| — | CELGENE CORP | 5,367 | $826K | 0.0% | $116.84 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 14,023 | $820K | 0.0% | $49.13 | — | COM | 263534109 |
| NOK | NOKIA CORP | 124,640 | $811K | 0.0% | $3.28 | — | SPONSORED ADR | 654902204 |
| — | SEACHANGE INTL INC | 70,000 | $803K | 0.0% | $11.89 | — | COM | 811699107 |
| — | MONSANTO CO NEW | 7,687 | $802K | 0.0% | $104.73 | — | COM | 61166W101 |
| — | NEVSUN RES LTD | 250,000 | $796K | 0.0% | $3.86 | — | COM | 64156L101 |
| — | KINDER MORGAN INC DEL | 160,000 | $795K | 0.0% | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| — | MARATHON OIL CORP | 22,448 | $782K | 0.0% | $33.67 | — | COM | 565849106 |
| TAP | MOLSON COORS BREWING CO | 15,386 | $772K | 0.0% | $33.22 | +12.1% | CL B | 60871R209 |
| SBUX | STARBUCKS CORP | 10,032 | $771K | 0.0% | $22.35 | +26.5% | COM | 855244109 |
| BIIB | BIOGEN IDEC INC | 3,185 | $767K | 0.0% | $202.17 | +10.7% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,068 | $743K | 0.0% | $76.22 | +13.9% | COM | 883556102 |
| PSX | PHILLIPS 66 | 12,731 | $736K | 0.0% | $39.17 | -4.2% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 11,338 | $733K | 0.0% | $40.48 | +8.3% | COM | 291011104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,468 | $733K | 0.0% | $53.07 | — | SPONSORED ADR | 29244T101 |
| EWY | ISHARES | 11,784 | $726K | 0.0% | $60.44 | — | MSCI STH KOR ETF | 464286772 |
| — | MEDTRONIC INC | 13,554 | $721K | 0.0% | $46.88 | — | COM | 585055106 |
| — | ALPS ETF TR | 41,010 | $721K | 0.0% | $17.63 | — | ALERIAN MLP | 00162Q866 |
| — | PRICELINE COM INC | 693 | $701K | 0.0% | $691.95 | — | COM NEW | 741503403 |
| CPB | CAMPBELL SOUP CO | 17,215 | $700K | 0.0% | $26.51 | +15.6% | COM | 134429109 |
| — | ALLIANCE ONE INTL INC | 238,707 | $695K | 0.0% | $3.89 | — | COM | 018772103 |
| ABT | ABBOTT LABS | 20,904 | $693K | 0.0% | $26.54 | +4.4% | COM | 002824100 |
| MET | METLIFE INC | 14,561 | $684K | 0.0% | $21.84 | +31.8% | COM | 59156R108 |
| LOW | LOWES COS INC | 14,111 | $672K | 0.0% | $30.13 | +20.8% | COM | 548661107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 95,154 | $655K | 0.0% | $7.49 | 0.0% | COM | 46269C102 |
| — | APACHE CORP | 7,662 | $651K | 0.0% | $78.49 | — | COM | 037411105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78,500 | $650K | 0.0% | $4.77 | +58.3% | COM NEW | 50077B207 |
| — | NAVISTAR INTL CORP NEW | 17,599 | $642K | 0.0% | $27.79 | — | COM | 63934E108 |
| — | MARKET VECTORS ETF TR | 19,200 | $640K | 0.0% | $40.31 | — | BRAZL SMCP ETF | 57060U613 |
| DUK | DUKE ENERGY CORP NEW | 9,579 | $640K | 0.0% | $40.21 | +1.5% | COM NEW | 26441C204 |
| — | FOREST LABS INC | 14,945 | $639K | 0.0% | $38.05 | — | COM | 345838106 |
| IJH | ISHARES | 5,108 | $632K | 0.0% | $123.73 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES | 10,675 | $626K | 0.0% | $60.30 | — | EM MK MINVOL ETF | 464286533 |
| — | MARKET VECTORS ETF TR | 12,125 | $622K | 0.0% | $54.16 | — | AGRIBUS ETF | 57060U605 |
| MRSH | MARSH & MCLENNAN COS INC | 14,180 | $616K | 0.0% | $28.75 | +17.3% | COM | 571748102 |
| SO | SOUTHERN CO | 14,888 | $613K | 0.0% | $25.63 | -1.2% | COM | 842587107 |
| — | ISHARES | 30,826 | $605K | 0.0% | $19.63 | — | MSCI UK ETF | 464286699 |
| TXN | TEXAS INSTRS INC | 15,010 | $604K | 0.0% | $23.81 | +16.4% | COM | 882508104 |
| FXI | ISHARES | 16,285 | $602K | 0.0% | $35.18 | — | CHINA LG-CAP ETF | 464287184 |
| BSX | BOSTON SCIENTIFIC CORP | 51,183 | $601K | 0.0% | $7.15 | +51.3% | COM | 101137107 |
| — | MAG SILVER CORP | 100,000 | $590K | 0.0% | $5.85 | — | COM | 55903Q104 |
| MPC | MARATHON PETE CORP | 9,014 | $579K | 0.0% | $26.83 | -9.1% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,907 | $579K | 0.0% | $83.16 | -2.6% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 10,351 | $571K | 0.0% | $35.58 | +2.2% | COM | 209115104 |
| DHR | DANAHER CORP DEL | 8,150 | $565K | 0.0% | $24.66 | +11.1% | COM | 235851102 |
| — | MARKET VECTORS ETF TR | 20,000 | $563K | 0.0% | $27.75 | — | RUSSIA ETF | 57060U506 |
| — | HEWLETT PACKARD CO | 26,803 | $561K | 0.0% | $23.86 | — | COM | 428236103 |
| — | VERIFONE SYS INC | 24,400 | $558K | 0.0% | $17.81 | — | COM | 92342Y109 |
| L | LOEWS CORP | 11,800 | $551K | 0.0% | $42.63 | +1.4% | COM | 540424108 |
| SDY | SPDR SERIES TRUST | 7,998 | $551K | 0.0% | $65.98 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES | 6,004 | $549K | 0.0% | $94.35 | — | IBOXX HI YD ETF | 464288513 |
| — | SNYDERS-LANCE INC | 19,000 | $548K | 0.0% | $25.26 | — | COM | 833551104 |
| — | LEXMARK INTL NEW | 16,586 | $547K | 0.0% | $32.98 | — | CL A | 529771107 |
| DVY | ISHARES | 8,025 | $532K | 0.0% | $63.51 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 9,417 | $531K | 0.0% | $19.04 | +18.3% | COM | 872540109 |
| NVDA | NVIDIA CORP | 33,652 | $524K | 0.0% | $0.32 | +9.9% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 7,524 | $517K | 0.0% | $44.83 | +20.3% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 7,109 | $515K | 0.0% | $42.96 | +19.5% | COM | 693475105 |
| — | RUBICON MINERALS CORP | 400,000 | $509K | 0.0% | $2.43 | — | COM | 780911103 |
| BBY | BEST BUY INC | 13,500 | $506K | 0.0% | $10.93 | +97.2% | COM | 086516101 |
| ILF | ISHARES | 13,136 | $503K | 0.0% | $41.30 | — | LATN AMER 40 ETF | 464287390 |
| AGCO | AGCO CORP | 8,200 | $495K | 0.0% | $42.32 | +5.2% | COM | 001084102 |
| BK | BANK NEW YORK MELLON CORP | 15,980 | $482K | 0.0% | $20.31 | +12.2% | COM | 064058100 |
| D | DOMINION RES INC VA NEW | 7,717 | $482K | 0.0% | $32.07 | +10.2% | COM | 25746U109 |
| — | VIACOM INC NEW | 5,765 | $481K | 0.0% | $61.53 | — | CL B | 92553P201 |
| PPL | PPL CORP | 15,728 | $477K | 0.0% | $15.76 | +4.4% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 7,192 | $472K | 0.0% | $29.43 | +5.5% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 5,993 | $467K | 0.0% | $34.29 | +37.2% | COM | 744320102 |
| FDX | FEDEX CORP | 3,989 | $455K | 0.0% | $86.53 | +5.5% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 12,626 | $454K | 0.0% | $21.19 | +26.2% | COM | 37045V100 |
| — | BLACKROCK INC | 1,680 | $454K | 0.0% | $256.77 | — | COM | 09247X101 |
| — | HESS CORP | 5,860 | $454K | 0.0% | $71.46 | — | COM | 42809H107 |
| — | SPDR SERIES TRUST | 11,318 | $451K | 0.0% | $41.09 | — | BRC HGH YLD BD | 78464A417 |
| DE | DEERE & CO | 5,549 | $451K | 0.0% | $70.51 | -6.5% | COM | 244199105 |
| GIS | GENERAL MLS INC | 9,403 | $450K | 0.0% | $28.50 | +15.4% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 3,521 | $448K | 0.0% | $62.85 | +36.9% | COM | 539830109 |
| — | PRECISION CASTPARTS CORP | 1,923 | $437K | 0.0% | $192.65 | — | COM | 740189105 |
| NEE | NEXTERA ENERGY INC | 5,441 | $435K | 0.0% | $12.91 | +15.0% | COM | 65339F101 |
| — | NATIONAL OILWELL VARCO INC | 5,505 | $430K | 0.0% | $70.24 | — | COM | 637071101 |
| MUR | MURPHY OIL CORP | 6,958 | $419K | 0.0% | $37.73 | 0.0% | COM | 626717102 |
| — | ASANKO GOLD INC | 179,000 | $419K | 0.0% | $3.20 | — | COM | 04341Y105 |
| — | TIME WARNER CABLE INC | 3,738 | $417K | 0.0% | $95.92 | — | COM | 88732J207 |
| — | DIREXION SHS ETF TR | 12,200 | $416K | 0.0% | $47.77 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | ACE LTD | 4,422 | $414K | 0.0% | $89.02 | — | SHS | H0023R105 |
| ITW | ILLINOIS TOOL WKS INC | 5,411 | $413K | 0.0% | $46.36 | +18.2% | COM | 452308109 |
| — | DIRECTV | 6,904 | $413K | 0.0% | $56.82 | — | COM | 25490A309 |
| TRV | TRAVELERS COMPANIES INC | 4,874 | $412K | 0.0% | $59.49 | +5.5% | COM | 89417E109 |
| NEM | NEWMONT MINING CORP | 14,663 | $412K | 0.0% | $31.87 | -29.1% | COM | 651639106 |
| ETN | EATON CORP PLC | 5,850 | $403K | 0.0% | $43.79 | +14.1% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 5,422 | $402K | 0.0% | $57.64 | -6.0% | COM | 03027X100 |
| IWO | ISHARES | 3,180 | $398K | 0.0% | $125.16 | — | RUS 2000 GRW ETF | 464287648 |
| — | JOHNSON CTLS INC | 9,560 | $397K | 0.0% | $35.75 | — | COM | 478366107 |
| YUM | YUM BRANDS INC | 5,517 | $394K | 0.0% | $37.67 | +8.9% | COM | 988498101 |
| — | LAKE SHORE GOLD CORP | 1,000,000 | $393K | 0.0% | $0.39 | — | COM | 510728108 |
| STT | STATE STR CORP | 5,971 | $393K | 0.0% | $39.92 | +23.4% | COM | 857477103 |
| — | CBS CORP NEW | 7,050 | $389K | 0.0% | $46.50 | — | CL B | 124857202 |
| EWW | ISHARES | 6,042 | $386K | 0.0% | $74.59 | — | MSCI MEX CAP ETF | 464286822 |
| GD | GENERAL DYNAMICS CORP | 4,409 | $386K | 0.0% | $51.98 | +24.9% | COM | 369550108 |
| — | ISHARES | 27,523 | $382K | 0.0% | $13.28 | — | MSCI TAIWAN ETF | 464286731 |
| AFL | AFLAC INC | 6,105 | $378K | 0.0% | $18.94 | +18.6% | COM | 001055102 |
| — | SUPERVALU INC | 44,984 | $370K | 0.0% | $7.17 | — | COM | 868536103 |
| — | PIONEER NAT RES CO | 1,932 | $365K | 0.0% | $125.09 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 2,805 | $360K | 0.0% | $95.93 | +17.0% | COM | 58155Q103 |
| — | TESORO CORP | 8,000 | $352K | 0.0% | $50.96 | — | COM | 881609101 |
| — | ENERNOC INC | 23,478 | $352K | 0.0% | $14.99 | — | COM | 292764107 |
| — | ALLERGAN INC | 3,892 | $351K | 0.0% | $109.36 | — | COM | 018490102 |
| EPP | ISHARES | 7,343 | $350K | 0.0% | $47.66 | — | MSCI PAC JP ETF | 464286665 |
| CORP | PIMCO ETF TR | 3,415 | $349K | 0.0% | $106.59 | — | INV GRD CRP BD | 72201R817 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,126 | $339K | 0.0% | $34.20 | -3.8% | CL A | 192446102 |
| CSX | CSX CORP | 12,990 | $334K | 0.0% | $6.03 | +13.8% | COM | 126408103 |
| INGR | INGREDION INC | 5,000 | $331K | 0.0% | $65.29 | 0.0% | COM | 457187102 |
| — | RAYTHEON CO | 4,255 | $327K | 0.0% | $58.57 | — | COM NEW | 755111507 |
| — | BANRO CORP | 500,000 | $325K | 0.0% | $0.78 | — | COM | 066800103 |
| — | MARKET VECTORS ETF TR | 12,925 | $324K | 0.0% | $37.86 | — | GOLD MINER ETF | 57060U100 |
| EXC | EXELON CORP | 10,881 | $323K | 0.0% | $14.08 | -0.4% | COM | 30161N101 |
| ADBE | ADOBE SYS INC | 6,171 | $321K | 0.0% | $39.87 | +19.7% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 4,154 | $321K | 0.0% | $53.18 | +7.2% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 5,600 | $321K | 0.0% | $43.37 | +7.5% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,175 | $321K | 0.0% | $14.28 | +31.5% | COM | 808513105 |
| — | CHUBB CORP | 3,595 | $320K | 0.0% | $85.00 | — | COM | 171232101 |
| PPG | PPG INDS INC | 1,895 | $317K | 0.0% | $59.58 | +8.4% | COM | 693506107 |
| WRB | BERKLEY W R CORP | 7,400 | $317K | 0.0% | $9.57 | 0.0% | COM | 084423102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,800 | $315K | 0.0% | $36.63 | 0.0% | COM | 31620M106 |
| — | DISH NETWORK CORP | 6,900 | $310K | 0.0% | $44.93 | — | CL A | 25470M109 |
| — | DISCOVER FINL SVCS | 6,110 | $309K | 0.0% | $44.84 | — | COM | 254709108 |
| — | WELLPOINT INC | 3,691 | $309K | 0.0% | $66.73 | — | COM | 94973V107 |
| — | BB&T CORP | 9,163 | $309K | 0.0% | $31.59 | — | COM | 054937107 |
| PSA | PUBLIC STORAGE | 1,918 | $308K | 0.0% | $92.44 | +6.5% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 2,823 | $301K | 0.0% | $58.90 | +19.0% | COM | 009158106 |
| — | AETNA INC NEW | 4,677 | $299K | 0.0% | $52.71 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 3,140 | $299K | 0.0% | $53.76 | +39.3% | COM | 666807102 |
| ZTS | ZOETIS INC | 9,614 | $298K | 0.0% | $28.97 | -4.1% | CL A | 98978V103 |
| — | WET SEAL INC | 75,000 | $295K | 0.0% | $3.03 | — | CL A | 961840105 |
| REGN | REGENERON PHARMACEUTICALS | 943 | $295K | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 5,089 | $294K | 0.0% | $37.12 | +2.6% | COM | 25179M103 |
| CME | CME GROUP INC | 3,975 | $294K | 0.0% | $34.65 | +27.7% | COM | 12572Q105 |
| SLV | ISHARES SILVER TRUST | 14,050 | $294K | 0.0% | $27.45 | — | ISHARES | 46428Q109 |
| — | AON PLC | 3,918 | $292K | 0.0% | $61.49 | — | SHS CL A | G0408V102 |
| TBT | PROSHARES TR | 3,883 | $292K | 0.0% | $75.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BAKER HUGHES INC | 5,927 | $291K | 0.0% | $46.42 | — | COM | 057224107 |
| — | ENERSIS S A | 18,048 | $289K | 0.0% | $18.22 | — | SPONSORED ADR | 29274F104 |
| AEP | AMERICAN ELEC PWR INC | 6,627 | $287K | 0.0% | $28.66 | -0.5% | COM | 025537101 |
| KR | KROGER CO | 7,093 | $286K | 0.0% | $13.35 | +14.1% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 2,450 | $285K | 0.0% | $91.94 | — | COM | 015351109 |
| — | OFFICE DEPOT INC | 58,508 | $283K | 0.0% | $3.93 | — | COM | 676220106 |
| BEN | FRANKLIN RES INC | 5,550 | $280K | 0.0% | $28.43 | +1.0% | COM | 354613101 |
| GLW | CORNING INC | 19,106 | $279K | 0.0% | $8.99 | +19.5% | COM | 219350105 |
| — | SPECTRA ENERGY CORP | 8,154 | $279K | 0.0% | $31.09 | — | COM | 847560109 |
| — | ALTERA CORP | 7,500 | $278K | 0.0% | $32.90 | — | COM | 021441100 |
| XLP | SELECT SECTOR SPDR TR | 6,900 | $275K | 0.0% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | BROCADE COMMUNICATIONS SYS I | 34,000 | $274K | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | BROADCOM CORP | 10,500 | $273K | 0.0% | $33.78 | — | CL A | 111320107 |
| PCAR | PACCAR INC | 4,894 | $272K | 0.0% | $20.03 | +17.1% | COM | 693718108 |
| HSBC | HSBC HLDGS PLC | 5,000 | $271K | 0.0% | $51.80 | — | SPON ADR NEW | 404280406 |
| — | WHOLE FOODS MKT INC | 4,639 | $271K | 0.0% | $69.12 | — | COM | 966837106 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,250 | $271K | 0.0% | $37.38 | — | COM | 948626106 |
| VFC | V F CORP | 1,350 | $268K | 0.0% | $36.81 | +25.4% | COM | 918204108 |
| — | CIGNA CORPORATION | 3,472 | $267K | 0.0% | $63.39 | — | COM | 125509109 |
| DXJ | WISDOMTREE TR | 5,581 | $267K | 0.0% | $47.84 | — | JAPN HEDGE EQT | 97717W851 |
| SYY | SYSCO CORP | 8,355 | $266K | 0.0% | $22.83 | +5.0% | COM | 871829107 |
| INTU | INTUIT | 3,926 | $260K | 0.0% | $57.32 | +1.4% | COM | 461202103 |
| — | ACTAVIS INC | 1,805 | $260K | 0.0% | $126.52 | — | COM | 00507K103 |
| — | CENTRAL FD CDA LTD | 17,662 | $259K | 0.0% | $19.29 | — | CL A | 153501101 |
| — | TANZANIAN ROYALTY EXPL CORP | 100,000 | $257K | 0.0% | $2.72 | — | COM | 87600U104 |
| — | HCP INC | 6,285 | $255K | 0.0% | $49.42 | — | COM | 40414L109 |
| AMP | AMERIPRISE FINL INC | 2,805 | $255K | 0.0% | $52.24 | +30.4% | COM | 03076C106 |
| IP | INTL PAPER CO | 5,643 | $253K | 0.0% | $24.19 | +11.1% | COM | 460146103 |
| SYK | STRYKER CORP | 3,738 | $253K | 0.0% | $53.76 | +10.6% | COM | 863667101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,947 | $249K | 0.0% | $78.75 | — | COM SER A | 25470F104 |
| WM | WASTE MGMT INC DEL | 6,016 | $248K | 0.0% | $27.52 | +16.4% | COM | 94106L109 |
| PCG | PG&E CORP | 6,028 | $247K | 0.0% | $35.43 | +4.4% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 2,868 | $246K | 0.0% | $25.59 | +13.3% | COM | 816851109 |
| NFLX | NETFLIX INC | 784 | $242K | 0.0% | $3.86 | 0.0% | COM | 64110L106 |
| — | CENTURYLINK INC | 7,689 | $241K | 0.0% | $35.14 | — | COM | 156700106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,181 | $241K | 0.0% | $79.58 | 0.0% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 3,356 | $241K | 0.0% | $45.90 | +3.6% | COM | 74144T108 |
| PLD | PROLOGIS INC | 6,375 | $240K | 0.0% | $26.83 | -3.0% | COM | 74340W103 |
| — | CERNER CORP | 4,530 | $238K | 0.0% | $85.29 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 4,547 | $236K | 0.0% | $31.61 | +15.5% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 2,357 | $236K | 0.0% | $69.91 | +15.3% | COM | 075887109 |
| EQR | EQUITY RESIDENTIAL | 4,350 | $233K | 0.0% | $30.70 | -1.1% | SH BEN INT | 29476L107 |
| EWH | ISHARES | 11,619 | $233K | 0.0% | $19.84 | — | MSCI HONG KG ETF | 464286871 |
| — | MCGRAW HILL FINL INC | 3,529 | $231K | 0.0% | $53.14 | — | COM | 580645109 |
| PH | PARKER HANNIFIN CORP | 2,127 | $231K | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 3,308 | $231K | 0.0% | $54.09 | +7.1% | CL A | 518439104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,185 | $228K | 0.0% | $35.28 | 0.0% | COM | 302130109 |
| — | BED BATH & BEYOND INC | 2,950 | $228K | 0.0% | $71.01 | — | COM | 075896100 |
| NUE | NUCOR CORP | 4,656 | $228K | 0.0% | $33.51 | +3.1% | COM | 670346105 |
| — | SUNTRUST BKS INC | 7,025 | $228K | 0.0% | $28.73 | — | COM | 867914103 |
| — | DELPHI AUTOMOTIVE PLC | 3,886 | $227K | 0.0% | $58.41 | — | SHS | G27823106 |
| DOV | DOVER CORP | 2,537 | $227K | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| VTR | VENTAS INC | 3,705 | $227K | 0.0% | $44.32 | -3.3% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 2,110 | $226K | 0.0% | $61.88 | +1.4% | COM | 101121101 |
| — | SYMANTEC CORP | 9,096 | $225K | 0.0% | $24.64 | — | COM | 871503108 |
| — | REYNOLDS AMERICAN INC | 4,584 | $224K | 0.0% | $44.52 | — | COM | 761713106 |
| DG | DOLLAR GEN CORP NEW | 3,933 | $222K | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| — | UNITED STATES OIL FUND LP | 6,000 | $221K | 0.0% | $36.83 | — | UNITS | 91232N108 |
| CTRA | CABOT OIL & GAS CORP | 5,924 | $221K | 0.0% | $23.91 | +13.3% | COM | 127097103 |
| A | AGILENT TECHNOLOGIES INC | 4,325 | $219K | 0.0% | $30.43 | 0.0% | COM | 00846U101 |
| — | INGERSOLL-RAND PLC | 3,329 | $216K | 0.0% | $64.88 | — | SHS | G47791101 |
| — | HEALTH CARE REIT INC | 3,463 | $216K | 0.0% | $67.80 | — | COM | 42217K106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,563 | $216K | 0.0% | $19.94 | +6.7% | COM | 744573106 |
| HUM | HUMANA INC | 2,303 | $215K | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,621 | $214K | 0.0% | $48.58 | -3.7% | COM NEW | 620076307 |
| — | LORILLARD INC | 4,787 | $214K | 0.0% | $40.38 | — | COM | 544147101 |
| ECH | ISHARES | 4,246 | $213K | 0.0% | $64.08 | — | MSCI CH CAP ETF | 464286640 |
| XLB | SELECT SECTOR SPDR TR | 5,075 | $213K | 0.0% | $41.97 | — | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER HLDGS INC | 2,561 | $210K | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| AVB | AVALONBAY CMNTYS INC | 1,637 | $208K | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| EIX | EDISON INTL | 4,489 | $206K | 0.0% | $29.82 | -0.6% | COM | 281020107 |
| — | ST JUDE MED INC | 3,834 | $206K | 0.0% | $45.67 | — | COM | 790849103 |
| — | TYCO INTERNATIONAL LTD | 5,896 | $206K | 0.0% | $32.62 | — | SHS | H89128104 |
| — | CAMERON INTERNATIONAL CORP | 3,517 | $205K | 0.0% | $64.97 | — | COM | 13342B105 |
| — | MEAD JOHNSON NUTRITION CO | 2,751 | $204K | 0.0% | $77.44 | — | COM | 582839106 |
| — | ISHARES | 15,304 | $204K | 0.0% | $13.33 | — | MSCI SINGAP ETF | 464286673 |
| ADI | ANALOG DEVICES INC | 4,356 | $204K | 0.0% | $36.70 | 0.0% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 11,238 | $203K | 0.0% | $10.55 | +18.2% | COM | 316773100 |
| MAT | MATTEL INC | 4,847 | $203K | 0.0% | $39.86 | +7.3% | COM | 577081102 |
| OMC | OMNICOM GROUP INC | 3,190 | $202K | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO | 7,420 | $202K | 0.0% | $15.96 | +9.5% | COM | 743315103 |
| GWW | GRAINGER W W INC | 770 | $202K | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 1,881 | $201K | 0.0% | $76.44 | 0.0% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 532 | $200K | 0.0% | $59.16 | -25.4% | COM NEW | 46120E602 |
| NTAP | NETAPP INC | 4,698 | $200K | 0.0% | $30.80 | 0.0% | COM | 64110D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 469 | $200K | 0.0% | $8.09 | 0.0% | COM | 169656105 |
| CCL | CARNIVAL CORP | 6,114 | $200K | 0.0% | $29.69 | +0.6% | PAIRED CTF | 143658300 |
| — | LIFE TECHNOLOGIES CORP | 2,683 | $200K | 0.0% | $65.50 | — | COM | 53217V109 |
| — | ALPHA NATURAL RESOURCES INC | 33,279 | $198K | 0.0% | $8.20 | — | COM | 02076X102 |
| NG | NOVAGOLD RES INC | 78,300 | $179K | 0.0% | $4.30 | -39.2% | COM NEW | 66987E206 |
| — | XEROX CORP | 16,568 | $170K | 0.0% | $8.59 | — | COM | 984121103 |
| — | TIMMINS GOLD CORP | 100,000 | $169K | 0.0% | $1.69 | — | COM | 88741P103 |
| AES | AES CORP | 12,200 | $162K | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | AEGON N V | 21,918 | $162K | 0.0% | $6.04 | — | NY REGISTRY SH | 007924103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 50,000 | $159K | 0.0% | $2.52 | — | COM | 64077P108 |
| KEY | KEYCORP NEW | 12,630 | $144K | 0.0% | $5.94 | +27.4% | COM | 493267108 |
| — | ALCOA INC | 14,229 | $116K | 0.0% | $8.52 | — | COM | 013817101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,826 | $89,000 | 0.0% | $4.39 | +20.8% | COM | 446150104 |
| — | BRIGUS GOLD CORP | 148,000 | $89,000 | 0.0% | $0.85 | — | COM | 109490102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,000 | $88,000 | 0.0% | $6.77 | — | COM | 003009107 |
| — | BLACKROCK DEBT STRAT FD INC | 22,000 | $88,000 | 0.0% | $4.23 | — | COM | 09255R103 |
| SAN | BANCO SANTANDER SA | 10,824 | $88,000 | 0.0% | $6.84 | — | ADR | 05964H105 |
| — | GAFISA S A | 11,568 | $37,000 | 0.0% | $3.89 | — | SPONS ADR | 362607301 |
| — | QUEST RARE MINERALS LTD | 27,000 | $22,000 | 0.0% | $0.56 | — | COM | 74836T101 |