CIK: 0000009631 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $23,715,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 55,066,034 | $3,701,751 | 15.6% | $61.70 | +7.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 27,786,080 | $2,617,779 | 11.0% | $41.49 | +9.7% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 23,322,197 | $1,554,635 | 6.6% | $37.11 | +12.2% | COM | 063671101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 16,885,613 | $1,442,061 | 6.1% | $21.95 | +6.3% | COM | 136069101 |
| ENB | ENBRIDGE INC | 28,107,259 | $1,227,988 | 5.2% | $22.87 | -3.4% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 47,967,386 | $946,461 | 4.0% | $14.73 | +24.1% | COM | 56501R106 |
| — | TRANSCANADA CORP | 16,751,900 | $765,469 | 3.2% | $47.74 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 13,339,575 | $603,642 | 2.5% | $47.20 | -5.7% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 15,590,650 | $550,671 | 2.3% | $28.28 | +20.4% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 8,760,358 | $499,428 | 2.1% | $41.55 | +6.6% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 10,638,349 | $412,807 | 1.7% | $36.54 | — | CL A LTD VT SH | 112585104 |
| — | SHAW COMMUNICATIONS INC | 14,804,014 | $360,250 | 1.5% | $24.77 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 10,399,871 | $297,621 | 1.3% | $24.43 | -8.1% | COM | 15135U109 |
| EZU | ISHARES | 6,778,976 | $280,508 | 1.2% | $40.51 | — | EMU ETF | 464286608 |
| — | ISHARES | 22,732,117 | $275,945 | 1.2% | $11.89 | — | MSCI JAPAN ETF | 464286848 |
| XLI | SELECT SECTOR SPDR TR | 4,286,400 | $224,006 | 0.9% | $49.16 | — | SBI INT-INDS | 81369Y704 |
| SU | SUNCOR ENERGY INC NEW | 6,231,039 | $218,438 | 0.9% | $20.85 | +11.2% | COM | 867224107 |
| BCE | BCE INC | 4,740,259 | $205,268 | 0.9% | $21.69 | -0.0% | COM NEW | 05534B760 |
| — | POWERSHARES QQQ TRUST | 2,281,750 | $200,703 | 0.8% | $83.13 | — | UNIT SER 1 | 73935A104 |
| — | ENCANA CORP | 10,794,250 | $194,897 | 0.8% | $19.34 | — | COM | 292505104 |
| CNQ | CANADIAN NAT RES LTD | 4,966,564 | $168,022 | 0.7% | $9.03 | +6.1% | COM | 136385101 |
| XLY | SELECT SECTOR SPDR TR | 2,488,000 | $166,273 | 0.7% | $64.78 | — | SBI CONS DISCR | 81369Y407 |
| TU | TELUS CORP | 4,499,913 | $154,874 | 0.7% | $17.07 | +1.0% | COM | 87971M103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,276,758 | $149,784 | 0.6% | $79.01 | — | COM | 91911K102 |
| — | BROOKFIELD OFFICE PPTYS INC | 7,603,585 | $146,378 | 0.6% | $17.17 | — | COM | 112900105 |
| MU | MICRON TECHNOLOGY INC | 6,617,259 | $143,991 | 0.6% | $8.86 | +114.1% | COM | 595112103 |
| NUS | NU SKIN ENTERPRISES INC | 1,005,147 | $138,932 | 0.6% | $76.15 | +5.0% | CL A | 67018T105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,820,651 | $136,986 | 0.6% | $71.93 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 234,515 | $131,602 | 0.6% | $15.11 | +8.4% | COM | 037833100 |
| — | POTASH CORP SASK INC | 3,809,782 | $125,598 | 0.5% | $38.98 | — | COM | 73755L107 |
| — | CANADIAN PAC RY LTD | 731,227 | $110,586 | 0.5% | $131.35 | — | COM | 13645T100 |
| EOG | EOG RES INC | 619,058 | $103,902 | 0.4% | $60.61 | +2.8% | COM | 26875P101 |
| IBB | ISHARES | 456,000 | $103,539 | 0.4% | $210.57 | — | NASDQ BIOTEC ETF | 464287556 |
| GILD | GILEAD SCIENCES INC | 1,357,088 | $101,973 | 0.4% | $34.92 | +38.5% | COM | 375558103 |
| MGA | MAGNA INTL INC | 1,215,463 | $99,661 | 0.4% | $19.32 | +53.9% | COM | 559222401 |
| TAC | TRANSALTA CORP | 7,692,152 | $97,612 | 0.4% | $15.57 | -14.9% | COM | 89346D107 |
| HAL | HALLIBURTON CO | 1,826,929 | $92,716 | 0.4% | $39.44 | +4.7% | COM | 406216101 |
| XLB | SELECT SECTOR SPDR TR | 1,961,050 | $90,640 | 0.4% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| — | BARRICK GOLD CORP | 4,863,829 | $85,662 | 0.4% | $26.37 | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 902,540 | $81,327 | 0.3% | $62.70 | +3.7% | COM | 806857108 |
| MEOH | METHANEX CORP | 1,249,498 | $73,891 | 0.3% | $38.67 | +49.2% | COM | 59151K108 |
| RF | REGIONS FINL CORP NEW | 7,421,793 | $73,401 | 0.3% | $6.45 | -0.0% | COM | 7591EP100 |
| — | GOLDCORP INC NEW | 3,318,479 | $71,971 | 0.3% | $33.06 | — | COM | 380956409 |
| — | MASONITE INTL CORP NEW | 1,171,970 | $70,318 | 0.3% | $48.93 | — | COM | 575385109 |
| — | GRANA Y MONTERO S A A | 3,290,756 | $70,061 | 0.3% | $20.79 | — | SPONSORED ADR | 38500P208 |
| — | AGRIUM INC | 718,778 | $65,749 | 0.3% | $95.29 | — | COM | 008916108 |
| — | UNITED TECHNOLOGIES CORP | 577,089 | $65,673 | 0.3% | $107.82 | — | COM | 913017109 |
| META | FACEBOOK INC | 1,193,356 | $65,228 | 0.3% | $49.86 | 0.0% | CL A | 30303M102 |
| BAP | CREDICORP LTD | 474,356 | $62,961 | 0.3% | $100.89 | -5.3% | COM | G2519Y108 |
| XLV | SELECT SECTOR SPDR TR | 1,096,000 | $60,762 | 0.3% | $53.28 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 2,687,617 | $58,751 | 0.2% | $19.36 | — | SBI INT-FINL | 81369Y605 |
| — | GOOGLE INC | 52,142 | $58,439 | 0.2% | $1096.02 | — | CL A | 38259P508 |
| — | THOMSON REUTERS CORP | 1,533,861 | $58,004 | 0.2% | $32.66 | — | COM | 884903105 |
| UNP | UNION PAC CORP | 339,021 | $56,958 | 0.2% | $57.44 | +5.4% | COM | 907818108 |
| — | COVANTA HLDG CORP | 3,190,278 | $56,627 | 0.2% | $19.79 | — | COM | 22282E102 |
| — | ISHARES | 2,692,453 | $56,215 | 0.2% | $20.86 | — | MSCI UK ETF | 464286699 |
| — | CONTINENTAL RESOURCES INC | 490,000 | $55,135 | 0.2% | $112.52 | — | COM | 212015101 |
| — | MICHAEL KORS HLDGS LTD | 674,939 | $54,798 | 0.2% | $81.19 | — | SHS | G60754101 |
| PBA | PEMBINA PIPELINE CORP | 1,541,200 | $54,290 | 0.2% | $15.34 | +14.5% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 2,055,113 | $53,491 | 0.2% | $32.60 | -20.8% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 550,691 | $50,440 | 0.2% | $56.12 | +17.2% | COM | 478160104 |
| IAT | ISHARES | 1,505,000 | $49,755 | 0.2% | $28.28 | — | US REGNL BKS ETF | 464288778 |
| IMO | IMPERIAL OIL LTD | 1,097,132 | $48,584 | 0.2% | $32.73 | +2.9% | COM NEW | 453038408 |
| — | TALISMAN ENERGY INC | 4,005,177 | $46,564 | 0.2% | $12.17 | — | COM | 87425E103 |
| UNH | UNITEDHEALTH GROUP INC | 614,227 | $46,252 | 0.2% | $55.47 | +6.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 260,439 | $46,166 | 0.2% | $130.27 | +0.3% | COM | 38141G104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,054,525 | $45,492 | 0.2% | $11.66 | — | SPONSORED ADR | 204448104 |
| XLK | SELECT SECTOR SPDR TR | 1,251,500 | $44,728 | 0.2% | $32.77 | — | TECHNOLOGY | 81369Y803 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,000,000 | $44,670 | 0.2% | $46.02 | — | SPN ADR PFD CL A | 20440T201 |
| — | GENERAL ELECTRIC CO | 1,574,618 | $44,140 | 0.2% | $23.97 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,161 | $43,733 | 0.2% | $115.18 | -7.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,157,580 | $43,330 | 0.2% | $29.22 | +2.7% | COM | 594918104 |
| CCJ | CAMECO CORP | 2,055,115 | $42,640 | 0.2% | $18.03 | -6.1% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 229,387 | $42,365 | 0.2% | $159.30 | — | TR UNIT | 78462F103 |
| — | CEMENTOS PACASMAYO S A A | 3,637,450 | $42,191 | 0.2% | $12.62 | — | SPON ADR REP 5 | 15126Q109 |
| SWK | STANLEY BLACK & DECKER INC | 505,846 | $40,816 | 0.2% | $56.60 | +6.4% | COM | 854502101 |
| IGV | ISHARES | 488,500 | $40,091 | 0.2% | $80.02 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CATAMARAN CORP | 843,275 | $40,050 | 0.2% | $52.45 | — | COM | 148887102 |
| ORCL | ORACLE CORP | 1,011,452 | $38,697 | 0.2% | $28.22 | +2.0% | COM | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,800,000 | $38,584 | 0.2% | $15.77 | — | SPONSORED ADR | 71654V408 |
| — | TIM HORTONS INC | 656,763 | $38,327 | 0.2% | $54.68 | — | COM | 88706M103 |
| CVX | CHEVRON CORP NEW | 304,561 | $38,043 | 0.2% | $72.11 | +0.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 725,857 | $37,724 | 0.2% | $15.19 | +21.0% | CL A | 20030N101 |
| — | EXTERRAN HLDGS INC | 1,075,301 | $36,777 | 0.2% | $27.10 | — | COM | 30225X103 |
| — | VODAFONE GROUP PLC NEW | 935,000 | $36,755 | 0.2% | $28.41 | — | SPONS ADR NEW | 92857W209 |
| — | E M C CORP MASS | 1,420,314 | $35,721 | 0.2% | $23.95 | — | COM | 268648102 |
| MCD | MCDONALDS CORP | 360,221 | $34,951 | 0.1% | $69.22 | +1.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 464,875 | $34,516 | 0.1% | $46.11 | +9.2% | COM | 747525103 |
| — | GROUPE CGI INC | 1,029,800 | $34,455 | 0.1% | $33.22 | — | CL A SUB VTG | 39945C109 |
| PG | PROCTER & GAMBLE CO | 420,766 | $34,258 | 0.1% | $51.91 | +11.8% | COM | 742718109 |
| IXJ | ISHARES | 390,000 | $33,579 | 0.1% | $83.75 | — | GLOB HLTHCRE ETF | 464287325 |
| OTEX | OPEN TEXT CORP | 361,100 | $33,215 | 0.1% | $11.30 | +41.9% | COM | 683715106 |
| MDLZ | MONDELEZ INTL INC | 937,686 | $33,099 | 0.1% | $22.82 | +11.8% | CL A | 609207105 |
| EFA | ISHARES | 492,466 | $33,039 | 0.1% | $60.02 | — | MSCI EAFE ETF | 464287465 |
| — | COVIDIEN PLC | 471,622 | $32,117 | 0.1% | $65.23 | — | SHS | G2554F113 |
| JPM | JPMORGAN CHASE & CO | 546,055 | $31,935 | 0.1% | $35.91 | +10.3% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 1,983,772 | $30,887 | 0.1% | $11.04 | +5.8% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 524,791 | $30,857 | 0.1% | $53.92 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 721,356 | $29,802 | 0.1% | $25.52 | +5.6% | COM | 191216100 |
| — | SILVER WHEATON CORP | 1,451,791 | $29,315 | 0.1% | $30.03 | — | COM | 828336107 |
| CRM | SALESFORCE COM INC | 521,267 | $28,769 | 0.1% | $45.99 | +14.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 1,275,152 | $28,627 | 0.1% | $14.41 | +5.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 333,771 | $27,443 | 0.1% | $59.26 | +3.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 226,743 | $26,985 | 0.1% | $91.94 | +3.5% | COM | 22160K105 |
| — | YAMANA GOLD INC | 3,078,364 | $26,545 | 0.1% | $14.72 | — | COM | 98462Y100 |
| OIS | OIL STS INTL INC | 260,000 | $26,447 | 0.1% | $59.96 | 0.0% | COM | 678026105 |
| WFC | WELLS FARGO & CO NEW | 581,407 | $26,394 | 0.1% | $26.40 | +16.5% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 375,004 | $26,340 | 0.1% | $57.65 | — | COM | 30219G108 |
| CAE | CAE INC | 2,058,356 | $26,178 | 0.1% | $9.30 | +11.7% | COM | 124765108 |
| — | HERTZ GLOBAL HOLDINGS INC | 912,890 | $26,131 | 0.1% | $28.62 | — | COM | 42805T105 |
| CL | COLGATE PALMOLIVE CO | 400,714 | $26,130 | 0.1% | $43.02 | +12.5% | COM | 194162103 |
| BIDU | BAIDU INC | 145,000 | $25,793 | 0.1% | $177.88 | — | SPON ADR REP A | 056752108 |
| — | TE CONNECTIVITY LTD | 465,543 | $25,656 | 0.1% | $53.56 | — | REG SHS | H84989104 |
| GIL | GILDAN ACTIVEWEAR INC | 462,820 | $24,665 | 0.1% | $15.98 | +28.7% | COM | 375916103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 298,347 | $24,108 | 0.1% | $42.18 | +22.0% | COM | 053015103 |
| KGC | KINROSS GOLD CORP | 5,352,721 | $23,429 | 0.1% | $8.00 | -40.3% | COM NO PAR | 496902404 |
| — | ICONIX BRAND GROUP INC | 586,421 | $23,281 | 0.1% | $27.95 | — | COM | 451055107 |
| HON | HONEYWELL INTL INC | 236,016 | $21,564 | 0.1% | $60.26 | +0.9% | COM | 438516106 |
| KBR | KBR INC | 670,223 | $21,373 | 0.1% | $27.81 | 0.0% | COM | 48242W106 |
| ERIC | ERICSSON | 1,635,000 | $20,012 | 0.1% | $12.31 | — | ADR B SEK 10 | 294821608 |
| — | ANADARKO PETE CORP | 244,640 | $19,401 | 0.1% | $90.97 | — | COM | 032511107 |
| BAX | BAXTER INTL INC | 272,638 | $18,962 | 0.1% | $29.23 | -0.0% | COM | 071813109 |
| AEM | AGNICO EAGLE MINES LTD | 699,496 | $18,457 | 0.1% | $33.94 | -35.6% | COM | 008474108 |
| PFE | PFIZER INC | 599,612 | $18,366 | 0.1% | $16.22 | +8.6% | COM | 717081103 |
| — | PERRIGO CO | 114,804 | $17,618 | 0.1% | $153.46 | — | COM | 714290103 |
| VNQ | VANGUARD INDEX FDS | 270,127 | $17,439 | 0.1% | $66.93 | — | REIT ETF | 922908553 |
| — | PENN WEST PETE LTD NEW | 1,998,990 | $16,693 | 0.1% | $10.61 | — | COM | 707887105 |
| — | GRANITE REAL ESTATE INVT TR | 457,719 | $16,658 | 0.1% | $38.23 | — | UNIT 99/99/9999 | 387437114 |
| — | ELDORADO GOLD CORP NEW | 2,925,979 | $16,609 | 0.1% | $9.08 | — | COM | 284902103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201,147 | $16,148 | 0.1% | $33.07 | +24.1% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 371,180 | $16,109 | 0.1% | $25.47 | +12.3% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 100,000 | $16,102 | 0.1% | $81.23 | 0.0% | COM | 893641100 |
| — | SANDISK CORP | 227,526 | $16,050 | 0.1% | $69.30 | — | COM | 80004C101 |
| — | YAHOO INC | 390,816 | $15,808 | 0.1% | $38.48 | — | COM | 984332106 |
| — | COMCAST CORP NEW | 313,400 | $15,632 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| WMT | WAL-MART STORES INC | 196,107 | $15,431 | 0.1% | $19.99 | +1.8% | COM | 931142103 |
| — | ENERPLUS CORP | 847,224 | $15,394 | 0.1% | $14.91 | — | COM | 292766102 |
| DIS | DISNEY WALT CO | 200,400 | $15,313 | 0.1% | $59.64 | +3.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,578 | $15,124 | 0.1% | $111.61 | +3.6% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 289,748 | $15,098 | 0.1% | $33.26 | +13.2% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 161,000 | $14,530 | 0.1% | $90.25 | — | MCAP GR IDXVIP | 922908538 |
| ITB | ISHARES | 571,000 | $14,172 | 0.1% | $24.03 | — | US HOME CONS ETF | 464288752 |
| CMI | CUMMINS INC | 97,451 | $13,738 | 0.1% | $86.21 | +11.7% | COM | 231021106 |
| MHK | MOHAWK INDS INC | 92,202 | $13,729 | 0.1% | $136.56 | 0.0% | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 581,442 | $13,677 | 0.1% | $13.36 | +44.0% | COM | 552953101 |
| SHW | SHERWIN WILLIAMS CO | 74,212 | $13,618 | 0.1% | $52.21 | +4.5% | COM | 824348106 |
| — | CELGENE CORP | 78,710 | $13,299 | 0.1% | $165.41 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 204,650 | $13,295 | 0.1% | $63.88 | — | COM | 263534109 |
| PEP | PEPSICO INC | 157,156 | $13,034 | 0.1% | $56.68 | +1.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 160,384 | $12,573 | 0.1% | $30.65 | +1.8% | COM | 855244109 |
| ITUB | ITAU UNIBANCO HLDG SA | 900,000 | $12,213 | 0.1% | $17.36 | — | SPON ADR REP PFD | 465562106 |
| AMGN | AMGEN INC | 105,306 | $12,022 | 0.1% | $79.34 | +2.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 222,199 | $11,734 | 0.0% | $29.63 | +2.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 224,759 | $11,463 | 0.0% | $40.75 | -2.9% | COM | 532457108 |
| BA | BOEING CO | 82,538 | $11,265 | 0.0% | $106.02 | +4.6% | COM | 097023105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 452,250 | $11,184 | 0.0% | $21.17 | — | COM | 74339G101 |
| — | L BRANDS INC | 177,870 | $11,015 | 0.0% | $49.56 | — | COM | 501797104 |
| WLYB | WILEY JOHN & SONS INC | 200,000 | $10,998 | 0.0% | $38.99 | +29.1% | CL B | 968223305 |
| — | CHARTER COMMUNICATIONS INC D | 80,000 | $10,941 | 0.0% | $136.76 | — | CL A NEW | 16117M305 |
| WDAY | WORKDAY INC | 130,000 | $10,811 | 0.0% | $78.95 | 0.0% | CL A | 98138H101 |
| SHV | ISHARES | 97,735 | $10,799 | 0.0% | $110.49 | — | SHRT TRS BD ETF | 464288679 |
| COR | AMERISOURCEBERGEN CORP | 153,047 | $10,761 | 0.0% | $42.14 | +15.2% | COM | 03073E105 |
| — | BROADCOM CORP | 357,910 | $10,612 | 0.0% | $29.77 | — | CL A | 111320107 |
| UPS | UNITED PARCEL SERVICE INC | 99,874 | $10,495 | 0.0% | $63.33 | +1.8% | CL B | 911312106 |
| — | JUST ENERGY GROUP INC | 1,446,676 | $10,350 | 0.0% | $6.57 | — | COM | 48213W101 |
| EPU | ISHARES | 305,407 | $10,278 | 0.0% | $33.65 | — | ALL PERU CAP ETF | 464289842 |
| KEY | KEYCORP NEW | 762,630 | $10,234 | 0.0% | $8.02 | +0.4% | COM | 493267108 |
| — | SBA COMMUNICATIONS CORP | 109,987 | $9,881 | 0.0% | $86.55 | — | COM | 78388J106 |
| — | NOBLE ENERGY INC | 142,888 | $9,732 | 0.0% | $68.32 | — | COM | 655044105 |
| BB | BLACKBERRY LTD | 1,271,680 | $9,462 | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 177,715 | $9,445 | 0.0% | $24.03 | +42.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 523,358 | $9,259 | 0.0% | $10.90 | +36.3% | COM | 038222105 |
| MRTN | MARTEN TRANS LTD | 455,625 | $9,199 | 0.0% | $4.53 | +31.0% | COM | 573075108 |
| RRC | RANGE RES CORP | 107,480 | $9,062 | 0.0% | $77.99 | -0.3% | COM | 75281A109 |
| CME | CME GROUP INC | 114,323 | $8,970 | 0.0% | $46.99 | +0.9% | COM | 12572Q105 |
| TRMB | TRIMBLE NAVIGATION LTD | 247,000 | $8,571 | 0.0% | $31.53 | 0.0% | COM | 896239100 |
| MRK | MERCK & CO INC NEW | 168,441 | $8,429 | 0.0% | $27.22 | +15.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 102,179 | $8,412 | 0.0% | $56.07 | +4.7% | COM | 437076102 |
| FNV | FRANCO NEVADA CORP | 201,800 | $8,223 | 0.0% | $41.18 | -11.4% | COM | 351858105 |
| MET | METLIFE INC | 145,501 | $7,845 | 0.0% | $29.30 | +2.8% | COM | 59156R108 |
| VET | VERMILION ENERGY INC | 132,800 | $7,795 | 0.0% | $51.78 | +8.5% | COM | 923725105 |
| — | ANSYS INC | 89,000 | $7,761 | 0.0% | $87.20 | — | COM | 03662Q105 |
| — | PIONEER NAT RES CO | 41,983 | $7,728 | 0.0% | $181.36 | — | COM | 723787107 |
| VALE | VALE S A | 500,000 | $7,625 | 0.0% | $15.61 | — | ADR | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 86,100 | $7,620 | 0.0% | $82.51 | — | SBI INT-ENERGY | 81369Y506 |
| — | CONCHO RES INC | 70,000 | $7,560 | 0.0% | $98.66 | — | COM | 20605P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $7,293 | 0.0% | $148744.20 | +16.6% | CL A | 084670108 |
| — | ROCK-TENN CO | 69,000 | $7,246 | 0.0% | $105.01 | — | CL A | 772739207 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 157,000 | $7,175 | 0.0% | $30.45 | 0.0% | COM | 34964C106 |
| — | LIBERTY INTERACTIVE CORP | 244,000 | $7,161 | 0.0% | $29.35 | — | INT COM SER A | 53071M104 |
| OII | OCEANEERING INTL INC | 88,000 | $6,941 | 0.0% | $81.19 | 0.0% | COM | 675232102 |
| LOW | LOWES COS INC | 136,720 | $6,774 | 0.0% | $38.20 | +2.4% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 87,295 | $6,772 | 0.0% | $51.16 | +1.4% | COM | 693475105 |
| — | ASHLAND INC NEW | 69,000 | $6,696 | 0.0% | $97.04 | — | COM | 044209104 |
| CCK | CROWN HOLDINGS INC | 150,000 | $6,685 | 0.0% | $37.10 | +9.6% | COM | 228368106 |
| BTE | BAYTEX ENERGY CORP | 170,400 | $6,679 | 0.0% | $35.19 | -3.7% | COM | 07317Q105 |
| XOM | EXXON MOBIL CORP | 63,715 | $6,447 | 0.0% | $53.25 | +5.1% | COM | 30231G102 |
| — | GEO GROUP INC | 200,000 | $6,444 | 0.0% | $32.22 | — | COM | 36159R103 |
| — | EQUINIX INC | 36,000 | $6,388 | 0.0% | $177.44 | — | COM NEW | 29444U502 |
| IT | GARTNER INC | 89,000 | $6,323 | 0.0% | $63.15 | 0.0% | COM | 366651107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,000,000 | $6,200 | 0.0% | $3.34 | — | SPONSORED ADR | 20440W105 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,000 | $6,176 | 0.0% | $76.09 | 0.0% | CL B | 913903100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 81,000 | $6,143 | 0.0% | $73.89 | 0.0% | COM | 759509102 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,000,000 | $6,100 | 0.0% | $7.18 | — | ADS REP 1 UNIT | 05967A107 |
| AAP | ADVANCE AUTO PARTS INC | 55,000 | $6,087 | 0.0% | $86.57 | 0.0% | COM | 00751Y106 |
| SNPS | SYNOPSYS INC | 150,000 | $6,086 | 0.0% | $37.43 | 0.0% | COM | 871607107 |
| KMB | KIMBERLY CLARK CORP | 57,725 | $6,029 | 0.0% | $56.78 | +16.9% | COM | 494368103 |
| — | HOWARD HUGHES CORP | 50,000 | $6,005 | 0.0% | $120.10 | — | COM | 44267D107 |
| PKG | PACKAGING CORP AMER | 93,000 | $5,885 | 0.0% | $42.52 | 0.0% | COM | 695156109 |
| USB | US BANCORP DEL | 145,545 | $5,879 | 0.0% | $24.77 | +2.4% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 122,000 | $5,725 | 0.0% | $36.51 | 0.0% | COM | 363576109 |
| V | VISA INC | 25,601 | $5,703 | 0.0% | $43.77 | +5.7% | COM CL A | 92826C839 |
| — | FINISAR CORP | 235,646 | $5,637 | 0.0% | $23.92 | — | COM NEW | 31787A507 |
| CHD | CHURCH & DWIGHT INC | 84,000 | $5,568 | 0.0% | $27.25 | 0.0% | COM | 171340102 |
| KLAC | KLA-TENCOR CORP | 83,000 | $5,350 | 0.0% | $39.78 | 0.0% | COM | 482480100 |
| — | HOMEAWAY INC | 128,270 | $5,244 | 0.0% | $40.88 | — | COM | 43739Q100 |
| WY | WEYERHAEUSER CO | 166,017 | $5,241 | 0.0% | $17.74 | +6.1% | COM | 962166104 |
| TOL | TOLL BROTHERS INC | 139,411 | $5,158 | 0.0% | $32.36 | +2.5% | COM | 889478103 |
| PII | POLARIS INDS INC | 35,188 | $5,125 | 0.0% | $112.28 | +19.2% | COM | 731068102 |
| PPG | PPG INDS INC | 26,920 | $5,106 | 0.0% | $72.09 | +1.3% | COM | 693506107 |
| ALL | ALLSTATE CORP | 93,327 | $5,090 | 0.0% | $38.29 | +7.3% | COM | 020002101 |
| — | KRAFT FOODS GROUP INC | 94,189 | $5,078 | 0.0% | $51.82 | — | COM | 50076Q106 |
| CAG | CONAGRA FOODS INC | 149,530 | $5,039 | 0.0% | $16.80 | -1.3% | COM | 205887102 |
| — | KELLOGG CO | 82,257 | $5,023 | 0.0% | $35.99 | +5.0% | COM | 487836108 |
| SGI | TEMPUR SEALY INTL INC | 92,427 | $4,987 | 0.0% | $10.38 | +10.6% | COM | 88023U101 |
| CPA | COPA HOLDINGS SA | 30,980 | $4,960 | 0.0% | $104.68 | 0.0% | CL A | P31076105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,653 | $4,949 | 0.0% | $61.29 | — | COM | 293792107 |
| — | LIFE TECHNOLOGIES CORP | 65,000 | $4,927 | 0.0% | $75.37 | — | COM | 53217V109 |
| BNS | BANK N S HALIFAX | 77,928 | $4,866 | 0.0% | $31.19 | +6.1% | COM | 064149107 |
| — | DIGITALGLOBE INC | 116,795 | $4,806 | 0.0% | $41.15 | — | COM NEW | 25389M877 |
| — | FRESH MKT INC | 117,204 | $4,747 | 0.0% | $43.88 | — | COM | 35804H106 |
| — | XILINX INC | 102,500 | $4,707 | 0.0% | $39.17 | — | COM | 983919101 |
| NDAQ | NASDAQ OMX GROUP INC | 117,853 | $4,691 | 0.0% | $8.76 | +14.8% | COM | 631103108 |
| MINT | PIMCO ETF TR | 46,127 | $4,673 | 0.0% | $101.31 | — | ENHAN SHRT MAT | 72201R833 |
| — | WEBMD HEALTH CORP | 115,443 | $4,560 | 0.0% | $39.50 | — | COM | 94770V102 |
| — | ATLANTIC PWR CORP | 1,294,390 | $4,521 | 0.0% | $4.92 | — | COM NEW | 04878Q863 |
| — | PENGROWTH ENERGY CORP | 707,300 | $4,375 | 0.0% | $5.21 | — | COM | 70706P104 |
| AAXJ | ISHARES | 71,798 | $4,324 | 0.0% | $59.08 | — | MSCI AC ASIA ETF | 464288182 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 102,000 | $4,262 | 0.0% | $40.33 | — | COM | 78377T107 |
| GWW | GRAINGER W W INC | 15,785 | $4,032 | 0.0% | $212.86 | +0.3% | COM | 384802104 |
| — | CTRIP COM INTL LTD | 80,000 | $3,970 | 0.0% | $49.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | WALGREEN CO | 67,127 | $3,858 | 0.0% | $48.08 | — | COM | 931422109 |
| MD | MEDNAX INC | 70,000 | $3,737 | 0.0% | $53.66 | 0.0% | COM | 58502B106 |
| IYC | ISHARES | 30,745 | $3,725 | 0.0% | $105.37 | — | U.S. CNSM SV ETF | 464287580 |
| — | AMERICAN EQTY INVT LIFE HLD | 138,000 | $3,640 | 0.0% | $14.89 | — | COM | 025676206 |
| NGD | NEW GOLD INC CDA | 688,200 | $3,601 | 0.0% | $8.72 | -37.6% | COM | 644535106 |
| NEM | NEWMONT MINING CORP | 146,487 | $3,374 | 0.0% | $20.96 | -5.8% | COM | 651639106 |
| — | SWIFT TRANSN CO | 150,944 | $3,352 | 0.0% | $20.19 | — | CL A | 87074U101 |
| NKE | NIKE INC | 41,462 | $3,261 | 0.0% | $23.28 | +41.2% | CL B | 654106103 |
| — | INTERNATIONAL GAME TECHNOLOG | 171,300 | $3,111 | 0.0% | $17.33 | — | COM | 459902102 |
| — | CHESAPEAKE ENERGY CORP | 110,900 | $3,010 | 0.0% | $21.80 | — | COM | 165167107 |
| T | AT&T INC | 85,320 | $2,999 | 0.0% | $10.81 | +3.3% | COM | 00206R102 |
| — | FLIR SYS INC | 99,633 | $2,999 | 0.0% | $31.40 | — | COM | 302445101 |
| SCCO | SOUTHERN COPPER CORP | 104,258 | $2,993 | 0.0% | $21.03 | -17.2% | COM | 84265V105 |
| ROST | ROSS STORES INC | 39,719 | $2,977 | 0.0% | $26.02 | +28.0% | COM | 778296103 |
| PODD | INSULET CORP | 78,854 | $2,925 | 0.0% | $36.94 | 0.0% | COM | 45784P101 |
| MS | MORGAN STANLEY | 91,699 | $2,879 | 0.0% | $18.57 | +17.4% | COM NEW | 617446448 |
| — | AMERICAN CAP LTD | 180,500 | $2,823 | 0.0% | $15.64 | — | COM | 02503Y103 |
| — | STUDENT TRANSN INC | 454,300 | $2,814 | 0.0% | $6.40 | — | COM | 86388A108 |
| AMD | ADVANCED MICRO DEVICES INC | 723,001 | $2,798 | 0.0% | $3.46 | +3.7% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 52,074 | $2,788 | 0.0% | $44.42 | +4.6% | COM | 74834L100 |
| — | DEALERTRACK TECHNOLOGIES INC | 56,700 | $2,726 | 0.0% | $32.11 | — | COM | 242309102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 43,608 | $2,712 | 0.0% | $53.29 | 0.0% | COM | 88224Q107 |
| MMM | 3M CO | 19,126 | $2,684 | 0.0% | $64.06 | +13.4% | COM | 88579Y101 |
| EEM | ISHARES | 64,059 | $2,672 | 0.0% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 51,930 | $2,655 | 0.0% | $34.43 | +10.0% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 53,120 | $2,610 | 0.0% | $24.57 | +8.3% | COM | 92343V104 |
| — | TURQUOISE HILL RES LTD | 774,714 | $2,560 | 0.0% | $5.99 | — | COM | 900435108 |
| INTC | INTEL CORP | 97,336 | $2,526 | 0.0% | $15.91 | +12.7% | COM | 458140100 |
| — | PGT INC | 248,343 | $2,513 | 0.0% | $9.91 | — | COM | 69336V101 |
| BBD | BANCO BRADESCO S A | 200,000 | $2,506 | 0.0% | $13.88 | — | SP ADR PFD NEW | 059460303 |
| — | RF MICRODEVICES INC | 476,883 | $2,461 | 0.0% | $5.16 | — | COM | 749941100 |
| — | SOLARWINDS INC | 65,000 | $2,459 | 0.0% | $37.83 | — | COM | 83416B109 |
| — | HEALTHSOUTH CORP | 73,431 | $2,447 | 0.0% | $33.99 | — | COM NEW | 421924309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,914 | $2,439 | 0.0% | $99.55 | — | SPONSORED ADR | 03524A108 |
| DE | DEERE & CO | 26,421 | $2,412 | 0.0% | $68.10 | -0.9% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 31,029 | $2,399 | 0.0% | $28.39 | +4.7% | COM | 235851102 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $2,369 | 0.0% | $28.47 | — | SP ADR REP COM | 05965X109 |
| GGB | GERDAU S A | 300,000 | $2,352 | 0.0% | $6.17 | — | SPON ADR REP PFD | 373737105 |
| — | SUNPOWER CORP | 75,500 | $2,251 | 0.0% | $18.11 | — | COM | 867652406 |
| EWZ | ISHARES | 50,392 | $2,250 | 0.0% | $54.10 | — | MSCI BRZ CAP ETF | 464286400 |
| IVV | ISHARES | 11,847 | $2,191 | 0.0% | $165.42 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 18,034 | $2,094 | 0.0% | $154.49 | — | GOLD SHS | 78463V107 |
| LYG | LLOYDS BANKING GROUP PLC | 386,030 | $2,058 | 0.0% | $5.33 | — | SPONSORED ADR | 539439109 |
| AMZN | AMAZON COM INC | 5,152 | $2,055 | 0.0% | $13.36 | +34.6% | COM | 023135106 |
| F | FORD MTR CO DEL | 132,077 | $2,035 | 0.0% | $7.73 | +16.4% | COM PAR $0.01 | 345370860 |
| — | ALERE INC | 55,504 | $2,009 | 0.0% | $30.57 | — | COM | 01449J105 |
| PM | PHILIP MORRIS INTL INC | 22,625 | $1,971 | 0.0% | $49.59 | -3.5% | COM | 718172109 |
| — | RITCHIE BROS AUCTIONEERS | 82,200 | $1,885 | 0.0% | $20.86 | — | COM | 767744105 |
| — | CUBIST PHARMACEUTICALS INC | 27,000 | $1,859 | 0.0% | $63.96 | — | COM | 229678107 |
| EWG | ISHARES | 57,334 | $1,816 | 0.0% | $28.63 | — | MSCI GERMANY ETF | 464286806 |
| MKC | MCCORMICK & CO INC | 25,600 | $1,764 | 0.0% | $26.10 | +3.5% | COM NON VTG | 579780206 |
| — | TWENTY FIRST CENTY FOX INC | 49,995 | $1,758 | 0.0% | $33.73 | — | CL A | 90130A101 |
| — | MADISON SQUARE GARDEN CO | 30,000 | $1,727 | 0.0% | $57.57 | — | CL A | 55826P100 |
| — | NATIONAL OILWELL VARCO INC | 21,574 | $1,719 | 0.0% | $77.27 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 24,023 | $1,696 | 0.0% | $38.30 | +26.4% | COM | 20825C104 |
| M | MACYS INC | 30,823 | $1,649 | 0.0% | $42.15 | +15.0% | COM | 55616P104 |
| — | APPLIED MICRO CIRCUITS CORP | 123,043 | $1,646 | 0.0% | $13.04 | — | COM NEW | 03822W406 |
| TJX | TJX COS INC NEW | 25,625 | $1,635 | 0.0% | $23.26 | +10.5% | COM | 872540109 |
| — | PRAXAIR INC | 11,685 | $1,519 | 0.0% | $115.57 | — | COM | 74005P104 |
| IYF | ISHARES | 18,176 | $1,452 | 0.0% | $70.80 | — | U.S. FINLS ETF | 464287788 |
| NOK | NOKIA CORP | 169,640 | $1,376 | 0.0% | $4.56 | — | SPONSORED ADR | 654902204 |
| OSIS | OSI SYSTEMS INC | 25,000 | $1,328 | 0.0% | $68.42 | 0.0% | COM | 671044105 |
| — | CLIFFS NAT RES INC | 50,000 | $1,311 | 0.0% | $18.58 | — | COM | 18683K101 |
| — | RANDGOLD RES LTD | 20,769 | $1,305 | 0.0% | $66.45 | — | ADR | 752344309 |
| ABBNY | ABB LTD | 48,024 | $1,278 | 0.0% | $26.61 | — | SPONSORED ADR | 000375204 |
| SA | SEABRIDGE GOLD INC | 175,100 | $1,266 | 0.0% | $14.61 | -42.5% | COM | 811916105 |
| ECL | ECOLAB INC | 12,101 | $1,261 | 0.0% | $74.01 | +22.9% | COM | 278865100 |
| CVS | CVS CAREMARK CORPORATION | 17,010 | $1,217 | 0.0% | $40.33 | +14.8% | COM | 126650100 |
| MA | MASTERCARD INC | 1,432 | $1,196 | 0.0% | $49.11 | +40.6% | CL A | 57636Q104 |
| — | TIME WARNER INC | 16,931 | $1,180 | 0.0% | $58.05 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS CO | 12,835 | $1,165 | 0.0% | $52.64 | +31.6% | COM | 025816109 |
| — | ALLIANCE ONE INTL INC | 357,535 | $1,090 | 0.0% | $3.61 | — | COM | 018772103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 28,592 | $1,079 | 0.0% | $26.77 | +12.3% | COM | 35671D857 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,328 | $1,077 | 0.0% | $54.55 | +16.2% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 28,005 | $1,075 | 0.0% | $15.18 | +12.9% | COM | 02209S103 |
| TGT | TARGET CORP | 16,476 | $1,042 | 0.0% | $44.94 | -0.8% | COM | 87612E106 |
| SNY | SANOFI | 18,965 | $1,019 | 0.0% | $53.73 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,098 | $1,013 | 0.0% | $78.42 | +21.9% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,206 | $1,011 | 0.0% | $14.47 | +19.6% | COM | 874054109 |
| — | NEVSUN RES LTD | 297,200 | $988 | 0.0% | $3.77 | — | COM | 64156L101 |
| L | LOEWS CORP | 19,530 | $942 | 0.0% | $43.57 | +3.3% | COM | 540424108 |
| BIIB | BIOGEN IDEC INC | 3,326 | $930 | 0.0% | $204.56 | +26.4% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 9,858 | $895 | 0.0% | $66.79 | -6.2% | COM | 149123101 |
| EBAY | EBAY INC | 15,971 | $877 | 0.0% | $20.26 | -2.8% | COM | 278642103 |
| NVDA | NVIDIA CORP | 53,652 | $860 | 0.0% | $0.33 | +8.9% | COM | 67066G104 |
| — | MONSANTO CO NEW | 7,270 | $847 | 0.0% | $104.73 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 22,034 | $844 | 0.0% | $26.68 | +9.6% | COM | 002824100 |
| PSX | PHILLIPS 66 | 10,809 | $833 | 0.0% | $39.17 | +10.8% | COM | 718546104 |
| — | PRICELINE COM INC | 710 | $825 | 0.0% | $703.20 | — | COM NEW | 741503403 |
| IYW | ISHARES | 9,403 | $825 | 0.0% | $73.12 | — | U.S. TECH ETF | 464287721 |
| — | ENERNOC INC | 47,363 | $815 | 0.0% | $16.11 | — | COM | 292764107 |
| — | MEDTRONIC INC | 13,892 | $797 | 0.0% | $47.14 | — | COM | 585055106 |
| EMR | EMERSON ELEC CO | 11,341 | $795 | 0.0% | $40.48 | +19.0% | COM | 291011104 |
| EWY | ISHARES | 12,428 | $793 | 0.0% | $60.61 | — | MSCI STH KOR ETF | 464286772 |
| — | ONCOLYTICS BIOTECH INC | 500,000 | $781 | 0.0% | $1.56 | — | COM | 682310107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,468 | $778 | 0.0% | $53.07 | — | SPONSORED ADR | 29244T101 |
| A | AGILENT TECHNOLOGIES INC | 13,425 | $767 | 0.0% | $33.11 | +3.8% | COM | 00846U101 |
| IWO | ISHARES | 5,624 | $760 | 0.0% | $129.49 | — | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 15,308 | $740 | 0.0% | $29.39 | +27.2% | COM | 571748102 |
| — | HEWLETT PACKARD CO | 26,419 | $739 | 0.0% | $23.86 | — | COM | 428236103 |
| OEF | ISHARES | 8,973 | $736 | 0.0% | $70.56 | — | S&P 100 ETF | 464287101 |
| EEMV | ISHARES | 12,606 | $729 | 0.0% | $59.92 | — | EM MK MINVOL ETF | 464286533 |
| — | DOW CHEM CO | 16,297 | $724 | 0.0% | $31.84 | — | COM | 260543103 |
| — | ALPS ETF TR | 40,588 | $722 | 0.0% | $17.63 | — | ALERIAN MLP | 00162Q866 |
| — | TURQUOISE HILL RES LTD | 754,014 | $710 | 0.0% | $0.94 | — | RIGHT 01/07/2014 | 900435116 |
| VTI | VANGUARD INDEX FDS | 7,405 | $707 | 0.0% | $80.62 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP NEW | 13,941 | $702 | 0.0% | $22.64 | +18.6% | COM | 91913Y100 |
| — | TESORO CORP | 12,000 | $702 | 0.0% | $53.47 | — | COM | 881609101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,988 | $696 | 0.0% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES | 5,108 | $682 | 0.0% | $123.73 | — | CORE S&P MCP ETF | 464287507 |
| STN | STANTEC INC | 10,900 | $676 | 0.0% | $62.02 | — | COM | 85472N109 |
| TXN | TEXAS INSTRS INC | 15,323 | $672 | 0.0% | $23.93 | +25.7% | COM | 882508104 |
| — | NAVISTAR INTL CORP NEW | 17,599 | $672 | 0.0% | $27.79 | — | COM | 63934E108 |
| DUK | DUKE ENERGY CORP NEW | 9,718 | $671 | 0.0% | $40.24 | +5.2% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 12,497 | $671 | 0.0% | $38.19 | +4.9% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,276 | $651 | 0.0% | $82.97 | -2.4% | COM | 828806109 |
| — | KINDER MORGAN INC DEL | 160,000 | $650 | 0.0% | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| GM | GENERAL MTRS CO | 15,591 | $637 | 0.0% | $22.52 | +25.1% | COM | 37045V100 |
| SO | SOUTHERN CO | 15,128 | $622 | 0.0% | $25.61 | -4.1% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 8,110 | $621 | 0.0% | $45.73 | +25.4% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 51,592 | $621 | 0.0% | $7.15 | +65.3% | COM | 101137107 |
| FDX | FEDEX CORP | 4,294 | $617 | 0.0% | $88.35 | +26.9% | COM | 31428X106 |
| FXI | ISHARES | 15,989 | $607 | 0.0% | $35.18 | — | CHINA LG-CAP ETF | 464287184 |
| GT | GOODYEAR TIRE & RUBR CO | 25,471 | $607 | 0.0% | $13.60 | +62.6% | COM | 382550101 |
| PRU | PRUDENTIAL FINL INC | 6,444 | $594 | 0.0% | $35.50 | +45.1% | COM | 744320102 |
| — | BLACKROCK INC | 1,826 | $577 | 0.0% | $261.51 | — | COM | 09247X101 |
| — | MARKET VECTORS ETF TR | 20,000 | $577 | 0.0% | $27.75 | — | RUSSIA ETF | 57060U506 |
| — | MAG SILVER CORP | 111,400 | $577 | 0.0% | $5.78 | — | COM | 55903Q104 |
| — | MARKET VECTORS ETF TR | 19,200 | $568 | 0.0% | $40.31 | — | BRAZL SMCP ETF | 57060U613 |
| BK | BANK NEW YORK MELLON CORP | 16,262 | $568 | 0.0% | $20.38 | +19.2% | COM | 064058100 |
| — | MOLYCORP INC DEL | 100,000 | $562 | 0.0% | $5.62 | — | COM | 608753109 |
| — | AETNA INC NEW | 8,163 | $559 | 0.0% | $59.44 | — | COM | 00817Y108 |
| SDY | SPDR SERIES TRUST | 7,613 | $552 | 0.0% | $65.98 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES | 7,632 | $544 | 0.0% | $63.51 | — | SELECT DIVID ETF | 464287168 |
| — | TIME WARNER CABLE INC | 3,992 | $541 | 0.0% | $98.44 | — | COM | 88732J207 |
| LMT | LOCKHEED MARTIN CORP | 3,605 | $534 | 0.0% | $63.65 | +52.7% | COM | 539830109 |
| — | PRECISION CASTPARTS CORP | 1,959 | $528 | 0.0% | $194.06 | — | COM | 740189105 |
| MCK | MCKESSON CORP | 3,234 | $522 | 0.0% | $101.85 | +38.0% | COM | 58155Q103 |
| — | PRECISION DRILLING CORP | 55,700 | $521 | 0.0% | $9.35 | — | COM 2010 | 74022D308 |
| D | DOMINION RES INC VA NEW | 7,922 | $512 | 0.0% | $32.24 | +20.0% | COM | 25746U109 |
| — | VIACOM INC NEW | 5,783 | $505 | 0.0% | $61.53 | — | CL B | 92553P201 |
| — | CBS CORP NEW | 7,878 | $502 | 0.0% | $48.31 | — | CL B | 124857202 |
| — | JOHNSON CTLS INC | 9,763 | $500 | 0.0% | $36.07 | — | COM | 478366107 |
| ETN | EATON CORP PLC | 6,567 | $500 | 0.0% | $44.83 | +18.8% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 5,791 | $495 | 0.0% | $13.05 | +17.2% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 9,944 | $495 | 0.0% | $28.74 | +14.4% | COM | 370334104 |
| — | ACE LTD | 4,770 | $494 | 0.0% | $90.08 | — | SHS | H0023R105 |
| ITW | ILLINOIS TOOL WKS INC | 5,755 | $484 | 0.0% | $47.14 | +26.1% | COM | 452308109 |
| PPL | PPL CORP | 16,021 | $481 | 0.0% | $15.77 | +3.8% | COM | 69351T106 |
| — | DISH NETWORK CORP | 8,300 | $480 | 0.0% | $47.10 | — | CL A | 25470M109 |
| YUM | YUM BRANDS INC | 6,316 | $478 | 0.0% | $38.07 | +7.4% | COM | 988498101 |
| — | DIRECTV | 6,875 | $475 | 0.0% | $56.82 | — | COM | 25490A309 |
| TRV | TRAVELERS COMPANIES INC | 5,208 | $471 | 0.0% | $59.96 | +11.4% | COM | 89417E109 |
| — | APACHE CORP | 5,362 | $461 | 0.0% | $78.49 | — | COM | 037411105 |
| — | BANRO CORP | 859,500 | $461 | 0.0% | $0.68 | — | COM | 066800103 |
| — | ALLERGAN INC | 4,140 | $460 | 0.0% | $109.46 | — | COM | 018490102 |
| — | LAKE SHORE GOLD CORP | 1,000,000 | $457 | 0.0% | $0.39 | — | COM | 510728108 |
| STT | STATE STR CORP | 6,042 | $443 | 0.0% | $40.04 | +26.4% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 5,538 | $442 | 0.0% | $57.65 | +1.5% | COM | 03027X100 |
| — | ISHARES | 30,402 | $436 | 0.0% | $13.38 | — | MSCI TAIWAN ETF | 464286731 |
| — | RUBICON MINERALS CORP | 468,400 | $432 | 0.0% | $2.21 | — | COM | 780911103 |
| DXJ | WISDOMTREE TR | 8,469 | $430 | 0.0% | $48.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | RAYTHEON CO | 4,738 | $430 | 0.0% | $61.85 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 6,417 | $428 | 0.0% | $19.22 | +28.1% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $424 | 0.0% | $34.31 | +17.7% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 4,427 | $423 | 0.0% | $51.98 | +32.1% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $422 | 0.0% | $44.29 | +29.2% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 5,500 | $420 | 0.0% | $76.36 | — | VALUE ETF | 922908744 |
| PAAS | PAN AMERICAN SILVER CORP | 35,900 | $419 | 0.0% | $10.66 | 0.0% | COM | 697900108 |
| WRB | BERKLEY W R CORP | 9,500 | $412 | 0.0% | $9.63 | +2.0% | COM | 084423102 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,599 | $406 | 0.0% | $14.46 | +42.9% | COM | 808513105 |
| — | CELESTICA INC | 39,100 | $406 | 0.0% | $10.38 | — | SUB VTG SHS | 15101Q108 |
| CSX | CSX CORP | 13,985 | $402 | 0.0% | $6.13 | +20.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 4,321 | $401 | 0.0% | $53.66 | +22.4% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 4,300 | $394 | 0.0% | $26.83 | +0.0% | COM | 56585A102 |
| — | ACTAVIS PLC | 2,344 | $394 | 0.0% | $168.09 | — | SHS | G0083B108 |
| ILF | ISHARES | 10,327 | $379 | 0.0% | $41.30 | — | LATN AMER 40 ETF | 464287390 |
| WMB | WILLIAMS COS INC DEL | 9,754 | $375 | 0.0% | $17.97 | +2.3% | COM | 969457100 |
| ADBE | ADOBE SYS INC | 6,255 | $375 | 0.0% | $40.08 | +37.8% | COM | 00724F101 |
| — | BB&T CORP | 9,869 | $368 | 0.0% | $32.00 | — | COM | 054937107 |
| — | WELLPOINT INC | 3,980 | $368 | 0.0% | $68.60 | — | COM | 94973V107 |
| — | ALTERA CORP | 11,300 | $367 | 0.0% | $32.76 | — | COM | 021441100 |
| NOC | NORTHROP GRUMMAN CORP | 3,192 | $366 | 0.0% | $54.30 | +60.7% | COM | 666807102 |
| — | ALAMOS GOLD INC | 30,200 | $366 | 0.0% | $12.12 | — | COM | 011527108 |
| — | BLACKROCK CORPOR HI YLD FD V | 30,000 | $365 | 0.0% | $12.17 | — | COM | 09255P107 |
| — | ALEXION PHARMACEUTICALS INC | 2,680 | $357 | 0.0% | $95.48 | — | COM | 015351109 |
| — | BAKER HUGHES INC | 6,444 | $356 | 0.0% | $47.13 | — | COM | 057224107 |
| — | CHUBB CORP | 3,652 | $353 | 0.0% | $85.18 | — | COM | 171232101 |
| NG | NOVAGOLD RES INC | 138,300 | $352 | 0.0% | $3.42 | -33.5% | COM NEW | 66987E206 |
| — | DISCOVER FINL SVCS | 6,276 | $351 | 0.0% | $45.13 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 3,075 | $344 | 0.0% | $60.21 | +24.3% | COM | 009158106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,530 | $344 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | TAHOE RES INC | 20,700 | $344 | 0.0% | $16.62 | — | COM | 873868103 |
| — | MARATHON OIL CORP | 9,699 | $342 | 0.0% | $33.67 | — | COM | 565849106 |
| VFC | V F CORP | 5,480 | $341 | 0.0% | $48.34 | +7.8% | COM | 918204108 |
| GLW | CORNING INC | 19,021 | $339 | 0.0% | $8.99 | +34.0% | COM | 219350105 |
| BBY | BEST BUY INC | 8,500 | $339 | 0.0% | $10.93 | +144.6% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL | 9,390 | $337 | 0.0% | $19.64 | -3.0% | COM | 49456B101 |
| HBM | HUDBAY MINERALS INC | 40,800 | $336 | 0.0% | $7.75 | 0.0% | COM | 443628102 |
| — | CIGNA CORPORATION | 3,825 | $335 | 0.0% | $65.62 | — | COM | 125509109 |
| — | CROWN CASTLE INTL CORP | 4,554 | $334 | 0.0% | $72.81 | — | COM | 228227104 |
| — | AON PLC | 3,975 | $333 | 0.0% | $61.81 | — | SHS CL A | G0408V102 |
| INTU | INTUIT | 4,318 | $329 | 0.0% | $58.01 | +12.1% | COM | 461202103 |
| — | SUPERVALU INC | 44,984 | $328 | 0.0% | $7.17 | — | COM | 868536103 |
| BEN | FRANKLIN RES INC | 5,635 | $325 | 0.0% | $28.49 | +12.8% | COM | 354613101 |
| EXC | EXELON CORP | 11,845 | $324 | 0.0% | $13.99 | -6.8% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 5,234 | $324 | 0.0% | $37.23 | +10.2% | COM | 25179M103 |
| — | HESS CORP | 3,889 | $323 | 0.0% | $71.46 | — | COM | 42809H107 |
| — | SPECTRA ENERGY CORP | 9,060 | $322 | 0.0% | $31.54 | — | COM | 847560109 |
| AEP | AMERICAN ELEC PWR INC | 6,826 | $319 | 0.0% | $28.70 | +4.2% | COM | 025537101 |
| ZTS | ZOETIS INC | 9,760 | $319 | 0.0% | $28.97 | +0.1% | CL A | 98978V103 |
| — | ASANKO GOLD INC | 197,100 | $317 | 0.0% | $3.05 | — | COM | 04341Y105 |
| CAH | CARDINAL HEALTH INC | 4,707 | $314 | 0.0% | $32.03 | +38.0% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 2,076 | $312 | 0.0% | $93.03 | +7.7% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 11,320 | $311 | 0.0% | $17.42 | +33.9% | COM NEW | 247361702 |
| SYK | STRYKER CORP | 4,129 | $310 | 0.0% | $54.64 | +15.4% | COM | 863667101 |
| IP | INTL PAPER CO | 6,271 | $307 | 0.0% | $24.37 | +6.8% | COM | 460146103 |
| SYY | SYSCO CORP | 8,500 | $307 | 0.0% | $22.86 | +6.7% | COM | 871829107 |
| TBT | PROSHARES TR | 3,883 | $307 | 0.0% | $75.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| REGN | REGENERON PHARMACEUTICALS | 1,114 | $307 | 0.0% | $239.94 | +19.2% | COM | 75886F107 |
| — | WHOLE FOODS MKT INC | 5,295 | $306 | 0.0% | $67.72 | — | COM | 966837106 |
| AMP | AMERIPRISE FINL INC | 2,628 | $302 | 0.0% | $52.24 | +53.3% | COM | 03076C106 |
| THD | ISHARES | 4,445 | $302 | 0.0% | $67.94 | — | MSCI THI CAP ETF | 464286624 |
| — | MCGRAW HILL FINL INC | 3,835 | $300 | 0.0% | $55.14 | — | COM | 580645109 |
| NFLX | NETFLIX INC | 816 | $300 | 0.0% | $3.90 | +25.8% | COM | 64110L106 |
| BTG | B2GOLD CORP | 145,400 | $298 | 0.0% | $1.78 | 0.0% | COM | 11777Q209 |
| AES | AES CORP | 20,500 | $297 | 0.0% | $8.71 | +7.2% | COM | 00130H105 |
| IAG | IAMGOLD CORP | 89,200 | $296 | 0.0% | $4.33 | 0.0% | COM | 450913108 |
| PCAR | PACCAR INC | 4,994 | $295 | 0.0% | $20.11 | +19.4% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 6,585 | $295 | 0.0% | $28.07 | +20.7% | COM | 94106L109 |
| — | ISHARES | 18,453 | $291 | 0.0% | $15.77 | — | MSCI MALAYSI ETF | 464286830 |
| BDX | BECTON DICKINSON & CO | 2,596 | $287 | 0.0% | $71.37 | +20.2% | COM | 075887109 |
| IOO | ISHARES | 3,700 | $285 | 0.0% | $67.91 | — | GLOBAL 100 ETF | 464287572 |
| KR | KROGER CO | 7,199 | $285 | 0.0% | $13.40 | +22.8% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 3,371 | $282 | 0.0% | $45.90 | +10.1% | COM | 74144T108 |
| — | FIRSTSERVICE CORP | 6,500 | $280 | 0.0% | $43.08 | — | SUB VTG SH | 33761N109 |
| HSBC | HSBC HLDGS PLC | 5,000 | $276 | 0.0% | $51.80 | — | SPON ADR NEW | 404280406 |
| — | CENTURYLINK INC | 8,590 | $274 | 0.0% | $34.80 | — | COM | 156700106 |
| — | TYCO INTERNATIONAL LTD | 6,671 | $274 | 0.0% | $33.60 | — | SHS | H89128104 |
| — | DOMINION DIAMOND CORP | 19,100 | $274 | 0.0% | $14.35 | — | COM | 257287102 |
| EL | LAUDER ESTEE COS INC | 3,626 | $273 | 0.0% | $54.79 | +13.4% | CL A | 518439104 |
| AG | FIRST MAJESTIC SILVER CORP | 27,700 | $272 | 0.0% | $10.28 | 0.0% | COM | 32076V103 |
| PH | PARKER HANNIFIN CORP | 2,113 | $272 | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,001 | $271 | 0.0% | $78.96 | — | COM SER A | 25470F104 |
| — | ENERSIS S A | 18,048 | $270 | 0.0% | $18.22 | — | SPONSORED ADR | 29274F104 |
| — | ST JUDE MED INC | 4,311 | $267 | 0.0% | $47.47 | — | COM | 790849103 |
| FITB | FIFTH THIRD BANCORP | 12,658 | $266 | 0.0% | $10.84 | +20.7% | COM | 316773100 |
| PLD | PROLOGIS INC | 7,092 | $262 | 0.0% | $26.82 | -0.3% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 7,125 | $262 | 0.0% | $28.84 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 2,915 | $262 | 0.0% | $25.67 | +18.9% | COM | 816851109 |
| — | CERNER CORP | 4,700 | $261 | 0.0% | $84.21 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 3,084 | $259 | 0.0% | $45.88 | 0.0% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 4,576 | $257 | 0.0% | $56.16 | — | SHS | G7945M107 |
| CCL | CARNIVAL CORP | 6,308 | $253 | 0.0% | $29.68 | -1.4% | PAIRED CTF | 143658300 |
| NUE | NUCOR CORP | 4,738 | $253 | 0.0% | $33.59 | +14.1% | COM | 670346105 |
| PCG | PG&E CORP | 6,243 | $251 | 0.0% | $35.43 | -0.5% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 4,813 | $250 | 0.0% | $30.56 | -4.3% | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 2,585 | $249 | 0.0% | $40.16 | +22.7% | COM | 260003108 |
| — | BELLATRIX EXPLORATION LTD | 33,738 | $248 | 0.0% | $7.35 | — | COM | 078314101 |
| — | LORILLARD INC | 4,870 | $247 | 0.0% | $40.56 | — | COM | 544147101 |
| — | WESTPORT INNOVATIONS INC | 12,600 | $247 | 0.0% | $19.60 | — | COM NEW | 960908309 |
| ZBH | ZIMMER HLDGS INC | 2,614 | $244 | 0.0% | $67.52 | +15.9% | COM | 98956P102 |
| HUM | HUMANA INC | 2,351 | $243 | 0.0% | $71.51 | +24.2% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 4,005 | $242 | 0.0% | $45.20 | +13.0% | COM | 256677105 |
| — | BED BATH & BEYOND INC | 3,000 | $241 | 0.0% | $71.16 | — | COM | 075896100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,247 | $241 | 0.0% | $79.37 | -12.3% | COM | 92532F100 |
| — | DELPHI AUTOMOTIVE PLC | 3,965 | $238 | 0.0% | $58.45 | — | SHS | G27823106 |
| — | MYLAN INC | 5,478 | $238 | 0.0% | $43.45 | — | COM | 628530107 |
| EWH | ISHARES | 11,619 | $238 | 0.0% | $19.84 | — | MSCI HONG KG ETF | 464286871 |
| OMC | OMNICOM GROUP INC | 3,190 | $237 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| CTRA | CABOT OIL & GAS CORP | 6,057 | $235 | 0.0% | $23.95 | +7.8% | COM | 127097103 |
| — | MEAD JOHNSON NUTRITION CO | 2,802 | $235 | 0.0% | $77.56 | — | COM | 582839106 |
| MAT | MATTEL INC | 4,942 | $234 | 0.0% | $39.95 | +11.6% | COM | 577081102 |
| AZO | AUTOZONE INC | 489 | $234 | 0.0% | $448.75 | 0.0% | COM | 053332102 |
| — | REYNOLDS AMERICAN INC | 4,665 | $233 | 0.0% | $44.62 | — | COM | 761713106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,287 | $233 | 0.0% | $20.09 | +7.0% | COM | 744573106 |
| — | HCP INC | 6,408 | $232 | 0.0% | $49.17 | — | COM | 40414L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 435 | $231 | 0.0% | $8.09 | +25.8% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,327 | $229 | 0.0% | $26.74 | 0.0% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,185 | $229 | 0.0% | $35.28 | +5.5% | COM | 302130109 |
| FISV | FISERV INC | 3,882 | $229 | 0.0% | $26.98 | 0.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 1,924 | $227 | 0.0% | $76.69 | +13.9% | COM | 773903109 |
| — | WINDSTREAM HLDGS INC | 21,422 | $227 | 0.0% | $8.00 | — | COM | 97382A101 |
| RIG | TRANSOCEAN LTD | 4,597 | $227 | 0.0% | $48.94 | 0.0% | REG SHS | H8817H100 |
| EIX | EDISON INTL | 4,879 | $225 | 0.0% | $29.82 | -0.0% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,335 | $224 | 0.0% | $48.58 | +7.3% | COM NEW | 620076307 |
| — | SYMANTEC CORP | 9,531 | $224 | 0.0% | $24.59 | — | COM | 871503108 |
| ADI | ANALOG DEVICES INC | 4,402 | $223 | 0.0% | $36.71 | +2.5% | COM | 032654105 |
| PAYX | PAYCHEX INC | 4,889 | $222 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| MOS | MOSAIC CO NEW | 4,687 | $222 | 0.0% | $46.46 | -21.8% | COM | 61945C103 |
| PGR | PROGRESSIVE CORP OHIO | 8,086 | $221 | 0.0% | $16.14 | +12.6% | COM | 743315103 |
| VTR | VENTAS INC | 3,782 | $216 | 0.0% | $44.24 | -8.3% | COM | 92276F100 |
| — | AURICO GOLD INC | 58,500 | $215 | 0.0% | $3.68 | — | COM | 05155C105 |
| BXP | BOSTON PROPERTIES INC | 2,145 | $215 | 0.0% | $61.88 | -0.1% | COM | 101121101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,700 | $215 | 0.0% | $79.63 | — | COM | 85590A401 |
| — | FOREST LABS INC | 3,578 | $215 | 0.0% | $38.05 | — | COM | 345838106 |
| VNO | VORNADO RLTY TR | 2,411 | $214 | 0.0% | $88.76 | — | SH BEN INT | 929042109 |
| — | TANZANIAN ROYALTY EXPL CORP | 122,700 | $214 | 0.0% | $2.54 | — | COM | 87600U104 |
| WYNN | WYNN RESORTS LTD | 1,099 | $213 | 0.0% | $139.98 | 0.0% | COM | 983134107 |
| ED | CONSOLIDATED EDISON INC | 3,821 | $211 | 0.0% | $35.58 | +0.8% | COM | 209115104 |
| — | AEGON N V | 22,356 | $211 | 0.0% | $6.11 | — | NY REGISTRY SH | 007924103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $210 | 0.0% | $120.21 | +37.2% | COM | 018581108 |
| — | PENTAIR LTD | 2,709 | $210 | 0.0% | $77.52 | — | SHS | H6169Q108 |
| IVZ | INVESCO LTD | 5,776 | $210 | 0.0% | $20.30 | 0.0% | SHS | G491BT108 |
| — | INGERSOLL-RAND PLC | 3,400 | $209 | 0.0% | $64.81 | — | SHS | G47791101 |
| — | HEALTH CARE REIT INC | 3,907 | $209 | 0.0% | $66.18 | — | COM | 42217K106 |
| ISRG | INTUITIVE SURGICAL INC | 542 | $208 | 0.0% | $58.85 | -28.5% | COM NEW | 46120E602 |
| — | CAMERON INTERNATIONAL CORP | 3,498 | $208 | 0.0% | $64.97 | — | COM | 13342B105 |
| MCO | MOODYS CORP | 2,657 | $208 | 0.0% | $64.50 | 0.0% | COM | 615369105 |
| MTB | M & T BK CORP | 1,765 | $205 | 0.0% | $81.40 | 0.0% | COM | 55261F104 |
| — | COACH INC | 3,635 | $204 | 0.0% | $49.99 | — | COM | 189754104 |
| — | OFFICE DEPOT INC | 38,508 | $204 | 0.0% | $3.93 | — | COM | 676220106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,577 | $203 | 0.0% | $8.43 | 0.0% | COM | 67103H107 |
| ROP | ROPER INDS INC NEW | 1,456 | $201 | 0.0% | $120.82 | 0.0% | COM | 776696106 |
| — | XEROX CORP | 16,607 | $201 | 0.0% | $8.59 | — | COM | 984121103 |
| ECH | ISHARES | 4,246 | $200 | 0.0% | $64.08 | — | MSCI CH CAP ETF | 464286640 |
| — | COTT CORP QUE | 22,600 | $182 | 0.0% | $8.05 | — | COM | 22163N106 |
| — | ADVANTAGE OIL & GAS LTD | 39,900 | $173 | 0.0% | $4.34 | — | COM | 00765F101 |
| — | ALPHA NATURAL RESOURCES INC | 23,279 | $166 | 0.0% | $8.20 | — | COM | 02076X102 |
| — | TELECOMMUNICATION SYS INC | 70,000 | $162 | 0.0% | $2.23 | — | CL A | 87929J103 |
| — | ALCOA INC | 14,709 | $156 | 0.0% | $8.59 | — | COM | 013817101 |
| — | TRANSGLOBE ENERGY CORP | 17,500 | $146 | 0.0% | $8.34 | — | COM | 893662106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 50,000 | $145 | 0.0% | $2.52 | — | COM | 64077P108 |
| — | TIMMINS GOLD CORP | 134,100 | $142 | 0.0% | $1.53 | — | COM | 88741P103 |
| — | SILVER STD RES INC | 19,100 | $133 | 0.0% | $6.96 | — | COM | 82823L106 |
| — | ALBANY MOLECULAR RESH INC | 13,000 | $131 | 0.0% | $10.08 | — | COM | 012423109 |
| — | BRIGUS GOLD CORP | 148,000 | $117 | 0.0% | $0.85 | — | COM | 109490102 |
| DNN | DENISON MINES CORP | 90,600 | $110 | 0.0% | $1.10 | 0.0% | COM | 248356107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,281 | $109 | 0.0% | $4.44 | +27.8% | COM | 446150104 |
| TGB | TASEKO MINES LTD | 45,500 | $97 | 0.0% | $2.08 | 0.0% | COM | 876511106 |
| — | WI-LAN INC | 28,800 | $96 | 0.0% | $3.33 | — | COM | 928972108 |
| — | PRETIUM RES INC | 18,200 | $94 | 0.0% | $5.16 | — | COM | 74139C102 |
| SVM | SILVERCORP METALS INC | 40,500 | $93 | 0.0% | $2.30 | — | COM | 82835P103 |
| — | BLACKROCK DEBT STRAT FD INC | 22,000 | $87 | 0.0% | $4.23 | — | COM | 09255R103 |
| — | FORTUNA SILVER MINES INC | 29,700 | $85 | 0.0% | $2.86 | — | COM | 349915108 |
| EXK | ENDEAVOUR SILVER CORP | 23,600 | $85 | 0.0% | $3.90 | 0.0% | COM | 29258Y103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,000 | $84 | 0.0% | $6.77 | — | COM | 003009107 |
| — | PRIMERO MNG CORP | 19,100 | $84 | 0.0% | $4.40 | — | COM | 74164W106 |
| — | THOMPSON CREEK METALS CO INC | 36,500 | $80 | 0.0% | $2.19 | — | COM | 884768102 |
| — | CBRE CLARION GLOBAL REAL EST | 10,000 | $79 | 0.0% | $7.90 | — | COM | 12504G100 |
| — | HANWHA SOLARONE CO LTD | 15,500 | $42 | 0.0% | $2.71 | — | SPONSORED ADR | 41135V103 |
| — | AUGUSTA RES CORP | 25,700 | $37 | 0.0% | $1.44 | — | COM NEW | 050912203 |
| — | GAFISA S A | 11,568 | $36 | 0.0% | $3.89 | — | SPONS ADR | 362607301 |
| — | GOLDEN STAR RES LTD CDA | 61,500 | $29 | 0.0% | $0.47 | — | COM | 38119T104 |
| — | NORTH AMERN PALLADIUM LTD | 38,000 | $26 | 0.0% | $0.68 | — | COM | 656912102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,900 | $22 | 0.0% | $1.33 | 0.0% | COM NEW | 66510M204 |
| — | QUEST RARE MINERALS LTD | 27,000 | $12 | 0.0% | $0.56 | — | COM | 74836T101 |