CIK: 0000009631 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $24,063,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 54,573,023 | $3,598,732 | 15.0% | $61.70 | +4.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 54,643,336 | $2,562,241 | 10.6% | $43.25 | +4.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 23,893,197 | $1,598,710 | 6.6% | $37.19 | +8.0% | COM | 063671101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 16,939,913 | $1,459,747 | 6.1% | $21.95 | +6.4% | COM | 136069101 |
| ENB | ENBRIDGE INC | 27,973,859 | $1,270,710 | 5.3% | $22.87 | -0.4% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 47,928,086 | $924,446 | 3.8% | $14.73 | +29.8% | COM | 56501R106 |
| — | TRANSCANADA CORP | 16,790,237 | $763,290 | 3.2% | $47.74 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 13,422,575 | $556,291 | 2.3% | $47.20 | -13.6% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 15,506,850 | $537,031 | 2.2% | $28.28 | +21.7% | COM | 866796105 |
| SPY | SPDR S&P 500 ETF TR | 2,581,142 | $482,698 | 2.0% | $184.55 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 8,569,258 | $481,513 | 2.0% | $41.55 | +7.2% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 10,714,149 | $436,479 | 1.8% | $36.54 | — | CL A LTD VT SH | 112585104 |
| — | SHAW COMMUNICATIONS INC | 15,070,914 | $359,943 | 1.5% | $24.75 | — | CL B CONV | 82028K200 |
| EZU | ISHARES | 7,221,745 | $305,263 | 1.3% | $40.62 | — | EMU ETF | 464286608 |
| XLI | SELECT SECTOR SPDR TR | 5,650,100 | $295,670 | 1.2% | $49.93 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES QQQ TRUST | 3,364,750 | $294,987 | 1.2% | $84.59 | — | UNIT SER 1 | 73935A104 |
| CVE | CENOVUS ENERGY INC | 9,878,905 | $285,730 | 1.2% | $24.43 | -15.1% | COM | 15135U109 |
| — | ENCANA CORP | 10,766,850 | $229,979 | 1.0% | $19.34 | — | COM | 292505104 |
| SU | SUNCOR ENERGY INC NEW | 5,966,139 | $208,316 | 0.9% | $20.85 | +6.0% | COM | 867224107 |
| BCE | BCE INC | 4,770,174 | $205,508 | 0.9% | $21.69 | -0.9% | COM NEW | 05534B760 |
| XLY | SELECT SECTOR SPDR TR | 2,848,628 | $184,362 | 0.8% | $64.78 | — | SBI CONS DISCR | 81369Y407 |
| CNQ | CANADIAN NAT RES LTD | 4,490,296 | $172,123 | 0.7% | $9.03 | +16.0% | COM | 136385101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,263,858 | $166,298 | 0.7% | $79.01 | — | COM | 91911K102 |
| TU | TELUS CORP | 4,478,813 | $160,579 | 0.7% | $17.07 | +1.0% | COM | 87971M103 |
| MU | MICRON TECHNOLOGY INC | 6,783,178 | $160,481 | 0.7% | $9.21 | +151.7% | COM | 595112103 |
| — | ANADARKO PETE CORP | 1,617,639 | $136,586 | 0.6% | $85.42 | — | COM | 032511107 |
| — | POTASH CORP SASK INC | 3,753,282 | $135,790 | 0.6% | $38.98 | — | COM | 73755L107 |
| AMGN | AMGEN INC | 1,012,334 | $123,807 | 0.5% | $86.11 | +0.9% | COM | 031162100 |
| — | ISHARES | 10,506,473 | $119,038 | 0.5% | $11.89 | — | MSCI JAPAN ETF | 464286848 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,700,000 | $114,422 | 0.5% | $15.15 | — | SPON ADR REP PFD | 465562106 |
| MGA | MAGNA INTL INC | 1,174,963 | $112,975 | 0.5% | $19.32 | +65.8% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 739,527 | $110,828 | 0.5% | $131.56 | — | COM | 13645T100 |
| TECK | TECK RESOURCES LTD | 4,840,313 | $104,483 | 0.4% | $27.19 | -14.7% | CL B | 878742204 |
| V | VISA INC | 477,731 | $103,122 | 0.4% | $50.72 | +0.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,663,380 | $100,201 | 0.4% | $53.55 | +17.5% | CL A | 30303M102 |
| MET | METLIFE INC | 1,871,769 | $98,830 | 0.4% | $30.94 | +0.4% | COM | 59156R108 |
| — | MICHAEL KORS HLDGS LTD | 1,034,031 | $96,445 | 0.4% | $85.39 | — | SHS | G60754101 |
| TAC | TRANSALTA CORP | 7,496,352 | $87,080 | 0.4% | $15.57 | -20.6% | COM | 89346D107 |
| SLB | SCHLUMBERGER LTD | 870,989 | $84,922 | 0.4% | $62.70 | +4.4% | COM | 806857108 |
| PBA | PEMBINA PIPELINE CORP | 2,220,100 | $84,370 | 0.4% | $16.49 | +15.9% | COM | 706327103 |
| — | BARRICK GOLD CORP | 4,664,329 | $83,046 | 0.3% | $26.37 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 3,632,545 | $81,150 | 0.3% | $20.14 | — | SBI INT-FINL | 81369Y605 |
| — | GOLDCORP INC NEW | 3,263,812 | $79,725 | 0.3% | $33.06 | — | COM | 380956409 |
| RF | REGIONS FINL CORP NEW | 7,094,991 | $78,826 | 0.3% | $6.45 | +9.7% | COM | 7591EP100 |
| MEOH | METHANEX CORP | 1,226,103 | $78,469 | 0.3% | $38.67 | +63.3% | COM | 59151K108 |
| — | DISCOVER FINL SVCS | 1,317,094 | $76,642 | 0.3% | $58.13 | — | COM | 254709108 |
| XLB | SELECT SECTOR SPDR TR | 1,608,000 | $76,026 | 0.3% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| OMC | OMNICOM GROUP INC | 1,034,415 | $75,098 | 0.3% | $49.70 | +0.1% | COM | 681919106 |
| EOG | EOG RES INC | 379,434 | $74,433 | 0.3% | $60.61 | +6.9% | COM | 26875P101 |
| — | BROOKFIELD OFFICE PPTYS INC | 3,833,935 | $73,429 | 0.3% | $17.17 | — | COM | 112900105 |
| — | GRANA Y MONTERO S A A | 4,024,656 | $69,855 | 0.3% | $20.16 | — | SPONSORED ADR | 38500P208 |
| — | AGRIUM INC | 708,703 | $69,073 | 0.3% | $95.29 | — | COM | 008916108 |
| — | MASONITE INTL CORP NEW | 1,161,670 | $65,658 | 0.3% | $48.93 | — | COM | 575385109 |
| XLV | SELECT SECTOR SPDR TR | 1,095,000 | $64,046 | 0.3% | $53.28 | — | SBI HEALTHCARE | 81369Y209 |
| BAP | CREDICORP LTD | 452,941 | $62,466 | 0.3% | $100.89 | -6.9% | COM | G2519Y108 |
| HAL | HALLIBURTON CO | 997,822 | $58,762 | 0.2% | $39.44 | +8.5% | COM | 406216101 |
| — | CRESCENT PT ENERGY CORP | 1,564,394 | $57,108 | 0.2% | $36.50 | — | COM | 22576C101 |
| — | WALGREEN CO | 850,021 | $56,127 | 0.2% | $64.61 | — | COM | 931422109 |
| TDG | TRANSDIGM GROUP INC | 300,000 | $55,560 | 0.2% | $90.61 | +5.2% | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 549,865 | $54,010 | 0.2% | $56.12 | +18.7% | COM | 478160104 |
| IBB | ISHARES | 222,753 | $52,658 | 0.2% | $210.57 | — | NASDQ BIOTEC ETF | 464287556 |
| AAPL | APPLE INC | 94,479 | $50,708 | 0.2% | $15.11 | +9.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 1,390,000 | $50,527 | 0.2% | $33.12 | — | TECHNOLOGY | 81369Y803 |
| — | THOMSON REUTERS CORP | 1,468,961 | $50,221 | 0.2% | $32.66 | — | COM | 884903105 |
| IMO | IMPERIAL OIL LTD | 1,063,632 | $49,537 | 0.2% | $32.73 | +3.4% | COM NEW | 453038408 |
| IAT | ISHARES | 1,395,000 | $48,783 | 0.2% | $28.28 | — | US REGNL BKS ETF | 464288778 |
| SWK | STANLEY BLACK & DECKER INC | 592,929 | $48,170 | 0.2% | $57.01 | +4.2% | COM | 854502101 |
| — | YAHOO INC | 1,338,994 | $48,071 | 0.2% | $36.65 | — | COM | 984332106 |
| UNP | UNION PAC CORP | 250,513 | $47,013 | 0.2% | $57.44 | +18.8% | COM | 907818108 |
| — | CONTINENTAL RESOURCES INC | 371,091 | $46,115 | 0.2% | $112.52 | — | COM | 212015101 |
| CCJ | CAMECO CORP | 2,004,315 | $45,895 | 0.2% | $18.03 | +8.3% | COM | 13321L108 |
| — | TALISMAN ENERGY INC | 4,269,277 | $42,564 | 0.2% | $12.03 | — | COM | 87425E103 |
| — | GENERAL ELECTRIC CO | 1,622,390 | $42,005 | 0.2% | $24.02 | — | COM | 369604103 |
| IGV | ISHARES | 488,500 | $40,672 | 0.2% | $80.02 | — | NA TEC-SFTWR ETF | 464287515 |
| OIS | OIL STS INTL INC | 400,000 | $39,440 | 0.2% | $58.37 | -5.1% | COM | 678026105 |
| PFE | PFIZER INC | 1,223,008 | $39,264 | 0.2% | $17.23 | +5.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 465,173 | $38,139 | 0.2% | $55.47 | +12.0% | COM | 91324P102 |
| — | TIM HORTONS INC | 676,463 | $37,417 | 0.2% | $54.70 | — | COM | 88706M103 |
| — | CATAMARAN CORP | 834,875 | $37,357 | 0.2% | $52.45 | — | COM | 148887102 |
| C | CITIGROUP INC | 774,986 | $36,892 | 0.2% | $35.65 | +4.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 467,263 | $36,847 | 0.2% | $46.11 | +17.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 372,091 | $36,477 | 0.2% | $69.26 | +1.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 598,209 | $36,318 | 0.2% | $36.45 | +15.5% | COM | 46625H100 |
| EWY | ISHARES | 588,308 | $36,189 | 0.2% | $61.49 | — | MSCI STH KOR ETF | 464286772 |
| — | COVIDIEN PLC | 491,203 | $36,182 | 0.2% | $65.57 | — | SHS | G2554F113 |
| EFA | ISHARES | 538,256 | $36,167 | 0.2% | $60.63 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 711,834 | $35,607 | 0.1% | $15.19 | +31.4% | CL A | 20030N101 |
| IXJ | ISHARES | 390,000 | $35,518 | 0.1% | $83.75 | — | GLOB HLTHCRE ETF | 464287325 |
| KBR | KBR INC | 1,320,000 | $35,217 | 0.1% | $26.58 | -4.8% | COM | 48242W106 |
| — | GROUPE CGI INC | 1,047,500 | $35,044 | 0.1% | $33.23 | — | CL A SUB VTG | 39945C109 |
| — | E M C CORP MASS | 1,259,383 | $34,519 | 0.1% | $23.95 | — | COM | 268648102 |
| OTEX | OPEN TEXT CORP | 711,600 | $34,004 | 0.1% | $15.04 | +25.6% | COM | 683715106 |
| — | SILVER WHEATON CORP | 1,446,091 | $32,812 | 0.1% | $30.03 | — | COM | 828336107 |
| ORCL | ORACLE CORP | 797,974 | $32,650 | 0.1% | $28.22 | +13.3% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 934,702 | $32,295 | 0.1% | $22.82 | +15.5% | CL A | 609207105 |
| — | CEMENTOS PACASMAYO S A A | 3,637,450 | $32,047 | 0.1% | $12.62 | — | SPON ADR REP 5 | 15126Q109 |
| PG | PROCTER & GAMBLE CO | 394,584 | $31,804 | 0.1% | $51.91 | +8.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,059 | $31,674 | 0.1% | $115.18 | -5.2% | COM | 459200101 |
| BIDU | BAIDU INC | 205,000 | $31,238 | 0.1% | $170.42 | — | SPON ADR REP A | 056752108 |
| WFC | WELLS FARGO & CO NEW | 623,558 | $31,020 | 0.1% | $26.87 | +24.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 579,292 | $29,775 | 0.1% | $30.78 | +2.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 769,112 | $29,734 | 0.1% | $25.58 | +3.8% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 491,268 | $28,960 | 0.1% | $53.92 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 383,651 | $28,862 | 0.1% | $71.93 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 1,281,083 | $28,708 | 0.1% | $14.41 | +6.2% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 466,180 | $28,069 | 0.1% | $53.56 | — | REG SHS | H84989104 |
| ERIC | ERICSSON | 2,085,000 | $27,793 | 0.1% | $12.53 | — | ADR B SEK 10 | 294821608 |
| CAE | CAE INC | 2,055,356 | $27,055 | 0.1% | $9.30 | +28.0% | COM | 124765108 |
| FE | FIRSTENERGY CORP | 786,321 | $26,758 | 0.1% | $19.25 | 0.0% | COM | 337932107 |
| — | YAMANA GOLD INC | 3,069,564 | $26,676 | 0.1% | $14.72 | — | COM | 98462Y100 |
| ACN | ACCENTURE PLC IRELAND | 334,519 | $26,668 | 0.1% | $59.26 | +12.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 404,511 | $26,240 | 0.1% | $43.02 | +11.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 547,763 | $26,056 | 0.1% | $25.75 | +0.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 215,307 | $25,156 | 0.1% | $107.82 | — | COM | 913017109 |
| BAC | BANK OF AMERICA CORPORATION | 1,462,231 | $25,151 | 0.1% | $11.04 | +20.0% | COM | 060505104 |
| — | ICONIX BRAND GROUP INC | 611,421 | $24,010 | 0.1% | $28.41 | — | COM | 451055107 |
| — | IAC INTERACTIVECORP | 335,000 | $23,916 | 0.1% | $71.39 | — | COM PAR $.001 | 44919P508 |
| — | CITRIX SYS INC | 411,862 | $23,653 | 0.1% | $57.43 | — | COM | 177376100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 299,336 | $23,125 | 0.1% | $42.18 | +24.3% | COM | 053015103 |
| BAX | BAXTER INTL INC | 313,087 | $23,037 | 0.1% | $29.37 | +3.3% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 397,639 | $22,701 | 0.1% | $45.99 | +28.4% | COM | 79466L302 |
| GIL | GILDAN ACTIVEWEAR INC | 448,820 | $22,620 | 0.1% | $15.98 | +35.9% | COM | 375916103 |
| KGC | KINROSS GOLD CORP | 5,414,921 | $22,387 | 0.1% | $7.96 | -39.8% | COM NO PAR | 496902404 |
| — | FOREST LABS INC | 228,734 | $21,105 | 0.1% | $91.42 | — | COM | 345838106 |
| AEM | AGNICO EAGLE MINES LTD | 683,696 | $20,702 | 0.1% | $33.94 | -24.4% | COM | 008474108 |
| — | ENERPLUS CORP | 991,224 | $19,818 | 0.1% | $15.65 | — | COM | 292766102 |
| — | SANDISK CORP | 240,475 | $19,524 | 0.1% | $69.94 | — | COM | 80004C101 |
| VNQ | VANGUARD INDEX FDS | 270,127 | $19,076 | 0.1% | $66.93 | — | REIT ETF | 922908553 |
| VOD | VODAFONE GROUP PLC NEW | 510,000 | $18,773 | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| SBUX | STARBUCKS CORP | 251,835 | $18,481 | 0.1% | $30.16 | -2.9% | COM | 855244109 |
| — | EXTERRAN HLDGS INC | 421,078 | $18,477 | 0.1% | $27.10 | — | COM | 30225X103 |
| GWW | GRAINGER W W INC | 71,936 | $18,175 | 0.1% | $207.19 | -0.8% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 273,329 | $17,927 | 0.1% | $45.28 | +8.8% | COM | 03073E105 |
| — | COVANTA HLDG CORP | 942,338 | $17,009 | 0.1% | $19.79 | — | COM | 22282E102 |
| — | GRANITE REAL ESTATE INVT TR | 459,219 | $16,892 | 0.1% | $38.23 | — | UNIT 99/99/9999 | 387437114 |
| — | PENN WEST PETE LTD NEW | 1,984,190 | $16,587 | 0.1% | $10.61 | — | COM | 707887105 |
| — | ELDORADO GOLD CORP NEW | 2,896,379 | $16,388 | 0.1% | $9.08 | — | COM | 284902103 |
| — | L BRANDS INC | 267,856 | $15,206 | 0.1% | $51.98 | — | COM | 501797104 |
| — | EXPRESS SCRIPTS HLDG CO | 201,407 | $15,123 | 0.1% | $57.65 | — | COM | 30219G108 |
| SHW | SHERWIN WILLIAMS CO | 74,446 | $14,675 | 0.1% | $52.21 | +10.5% | COM | 824348106 |
| CMI | CUMMINS INC | 97,510 | $14,528 | 0.1% | $86.21 | +17.5% | COM | 231021106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $13,150 | 0.1% | $15.77 | — | SPONSORED ADR | 71654V408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,506 | $12,586 | 0.1% | $33.07 | +37.2% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 114,955 | $12,521 | 0.1% | $79.01 | +1.4% | COM | 369550108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 459,850 | $11,640 | 0.0% | $21.24 | — | COM | 74339G101 |
| MGM | MGM RESORTS INTERNATIONAL | 449,901 | $11,634 | 0.0% | $13.36 | +82.1% | COM | 552953101 |
| CME | CME GROUP INC | 153,737 | $11,378 | 0.0% | $47.08 | +0.5% | COM | 12572Q105 |
| SHV | ISHARES | 102,395 | $11,297 | 0.0% | $110.49 | — | SHRT TRS BD ETF | 464288679 |
| VOT | VANGUARD INDEX FDS | 121,000 | $11,206 | 0.0% | $90.25 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TRUST | 257,370 | $11,200 | 0.0% | $43.52 | — | DYNA BUYBK ACH | 73935X286 |
| ABEV | AMBEV SA | 1,500,000 | $11,115 | 0.0% | $7.41 | — | SPONSORED ADR | 02319V103 |
| AMAT | APPLIED MATLS INC | 525,649 | $10,733 | 0.0% | $10.90 | +44.5% | COM | 038222105 |
| WDAY | WORKDAY INC | 115,000 | $10,515 | 0.0% | $78.95 | +20.6% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 253,520 | $10,393 | 0.0% | $29.22 | +7.0% | COM | 594918104 |
| EPU | ISHARES | 320,063 | $10,335 | 0.0% | $33.59 | — | ALL PERU CAP ETF | 464289842 |
| BB | BLACKBERRY LTD | 1,258,680 | $10,220 | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| — | NOBLE ENERGY INC | 143,351 | $10,183 | 0.0% | $68.32 | — | COM | 655044105 |
| — | JUST ENERGY GROUP INC | 1,262,476 | $10,154 | 0.0% | $6.57 | — | COM | 48213W101 |
| PPG | PPG INDS INC | 52,113 | $10,082 | 0.0% | $74.56 | +3.5% | COM | 693506107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 728,565 | $9,159 | 0.0% | $11.66 | — | SPONSORED ADR | 204448104 |
| EL | LAUDER ESTEE COS INC | 134,624 | $9,003 | 0.0% | $59.65 | +0.2% | CL A | 518439104 |
| HD | HOME DEPOT INC | 113,502 | $8,981 | 0.0% | $56.49 | +6.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 125,157 | $8,867 | 0.0% | $34.92 | +56.0% | COM | 375558103 |
| CRL | CHARLES RIV LABS INTL INC | 145,000 | $8,749 | 0.0% | $58.29 | 0.0% | COM | 159864107 |
| FNV | FRANCO NEVADA CORP | 187,300 | $8,608 | 0.0% | $41.18 | +1.7% | COM | 351858105 |
| — | CONCHO RES INC | 70,000 | $8,575 | 0.0% | $98.66 | — | COM | 20605P101 |
| MRK | MERCK & CO INC NEW | 150,879 | $8,566 | 0.0% | $27.22 | +31.4% | COM | 58933Y105 |
| — | GOOGLE INC | 8,021 | $8,386 | 0.0% | $1096.02 | — | CL A | 38259P508 |
| XLP | SELECT SECTOR SPDR TR | 190,000 | $8,181 | 0.0% | $43.06 | — | SBI CONS STPLS | 81369Y308 |
| — | SILVER STD RES INC | 799,300 | $7,933 | 0.0% | $9.85 | — | COM | 82823L106 |
| — | MCGRAW HILL FINL INC | 103,902 | $7,927 | 0.0% | $75.51 | — | COM | 580645109 |
| VET | VERMILION ENERGY INC | 123,900 | $7,740 | 0.0% | $51.78 | +10.7% | COM | 923725105 |
| — | CELGENE CORP | 53,495 | $7,471 | 0.0% | $165.41 | — | COM | 151020104 |
| — | XILINX INC | 131,071 | $7,114 | 0.0% | $42.46 | — | COM | 983919101 |
| — | FINISAR CORP | 267,357 | $7,088 | 0.0% | $24.23 | — | COM NEW | 31787A507 |
| — | VMWARE INC | 65,123 | $7,035 | 0.0% | $108.03 | — | CL A COM | 928563402 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,252 | $6,974 | 0.0% | $24.03 | +49.5% | COM | 110122108 |
| ALL | ALLSTATE CORP | 122,563 | $6,935 | 0.0% | $39.06 | +6.3% | COM | 020002101 |
| — | BAKER HUGHES INC | 105,477 | $6,858 | 0.0% | $63.93 | — | COM | 057224107 |
| MCK | MCKESSON CORP | 38,776 | $6,847 | 0.0% | $155.27 | +3.1% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 61,454 | $6,775 | 0.0% | $57.55 | +20.6% | COM | 494368103 |
| CPA | COPA HOLDINGS SA | 46,366 | $6,732 | 0.0% | $102.08 | -5.1% | CL A | P31076105 |
| HBAN | HUNTINGTON BANCSHARES INC | 670,698 | $6,687 | 0.0% | $6.01 | +0.4% | COM | 446150104 |
| — | FLIR SYS INC | 182,822 | $6,582 | 0.0% | $33.49 | — | COM | 302445101 |
| INTU | INTUIT | 84,602 | $6,576 | 0.0% | $68.66 | +0.8% | COM | 461202103 |
| IWP | ISHARES | 76,579 | $6,561 | 0.0% | $85.68 | — | RUS MD CP GR ETF | 464287481 |
| BTE | BAYTEX ENERGY CORP | 159,300 | $6,560 | 0.0% | $35.19 | -8.1% | COM | 07317Q105 |
| PII | POLARIS INDS INC | 46,930 | $6,557 | 0.0% | $117.95 | +14.4% | COM | 731068102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 100,873 | $6,551 | 0.0% | $58.13 | +6.3% | COM | 88224Q107 |
| WY | WEYERHAEUSER CO | 222,267 | $6,523 | 0.0% | $18.06 | +5.3% | COM | 962166104 |
| — | MAXIM INTEGRATED PRODS INC | 194,957 | $6,457 | 0.0% | $33.12 | — | COM | 57772K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,794 | $6,436 | 0.0% | $62.87 | — | COM | 293792107 |
| — | SWIFT TRANSN CO | 256,926 | $6,359 | 0.0% | $22.07 | — | CL A | 87074U101 |
| XOM | EXXON MOBIL CORP | 64,902 | $6,340 | 0.0% | $53.34 | +8.9% | COM | 30231G102 |
| AAP | ADVANCE AUTO PARTS INC | 49,542 | $6,267 | 0.0% | $86.57 | +22.3% | COM | 00751Y106 |
| — | INGRAM MICRO INC | 210,000 | $6,208 | 0.0% | $29.56 | — | CL A | 457153104 |
| — | FRESH MKT INC | 184,711 | $6,206 | 0.0% | $40.12 | — | COM | 35804H106 |
| — | KRAFT FOODS GROUP INC | 110,310 | $6,189 | 0.0% | $52.45 | — | COM | 50076Q106 |
| TOL | TOLL BROTHERS INC | 160,538 | $5,763 | 0.0% | $32.94 | +11.8% | COM | 889478103 |
| COST | COSTCO WHSL CORP NEW | 50,011 | $5,586 | 0.0% | $91.94 | -0.7% | COM | 22160K105 |
| — | LINNCO LLC | 206,338 | $5,581 | 0.0% | $27.05 | — | COMSHS LTD INT | 535782106 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,000,000 | $5,570 | 0.0% | $7.18 | — | ADS REP 1 UNIT | 05967A107 |
| — | PRIMERO MNG CORP | 734,100 | $5,320 | 0.0% | $7.17 | — | COM | 74164W106 |
| EBAY | EBAY INC | 96,214 | $5,315 | 0.0% | $20.60 | +0.3% | COM | 278642103 |
| — | ALERE INC | 154,721 | $5,315 | 0.0% | $32.99 | — | COM | 01449J105 |
| — | KELLOGG CO | 81,460 | $5,109 | 0.0% | $35.99 | +4.3% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,509 | $4,936 | 0.0% | $111.61 | +4.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 61,163 | $4,898 | 0.0% | $59.64 | +16.8% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 81,782 | $4,814 | 0.0% | $40.75 | +9.3% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 88,757 | $4,441 | 0.0% | $35.85 | +5.6% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,631 | $4,410 | 0.0% | $25.47 | +15.2% | COM | 039483102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,000,000 | $4,360 | 0.0% | $3.34 | — | SPONSORED ADR | 20440W105 |
| — | HEARTWARE INTL INC | 46,387 | $4,350 | 0.0% | $93.78 | — | COM | 422368100 |
| — | PENGROWTH ENERGY CORP | 703,400 | $4,257 | 0.0% | $5.21 | — | COM | 70706P104 |
| WMT | WAL-MART STORES INC | 55,403 | $4,234 | 0.0% | $19.99 | -0.4% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 53,672 | $4,027 | 0.0% | $29.39 | +4.7% | COM | 235851102 |
| MS | MORGAN STANLEY | 125,842 | $3,923 | 0.0% | $19.69 | +15.3% | COM NEW | 617446448 |
| — | SUNPOWER CORP | 120,300 | $3,881 | 0.0% | $23.38 | — | COM | 867652406 |
| — | DIGITALGLOBE INC | 131,988 | $3,829 | 0.0% | $39.75 | — | COM NEW | 25389M877 |
| MMM | 3M CO | 27,768 | $3,756 | 0.0% | $67.86 | +12.4% | COM | 88579Y101 |
| — | TURQUOISE HILL RES LTD | 1,085,100 | $3,633 | 0.0% | $5.24 | — | COM | 900435108 |
| — | AMERICAN EQTY INVT LIFE HLD | 152,700 | $3,608 | 0.0% | $15.73 | — | COM | 025676206 |
| IWO | ISHARES | 26,198 | $3,558 | 0.0% | $134.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | CTRIP COM INTL LTD | 67,750 | $3,416 | 0.0% | $49.63 | — | AMERICAN DEP SHS | 22943F100 |
| CVX | CHEVRON CORP NEW | 28,721 | $3,415 | 0.0% | $72.11 | -2.4% | COM | 166764100 |
| NGD | NEW GOLD INC CDA | 683,100 | $3,381 | 0.0% | $8.72 | -33.8% | COM | 644535106 |
| CAG | CONAGRA FOODS INC | 103,317 | $3,206 | 0.0% | $16.80 | -4.5% | COM | 205887102 |
| LYG | LLOYDS BANKING GROUP PLC | 622,905 | $3,172 | 0.0% | $5.24 | — | SPONSORED ADR | 539439109 |
| ABBNY | ABB LTD | 115,609 | $2,983 | 0.0% | $26.14 | — | SPONSORED ADR | 000375204 |
| IYW | ISHARES | 32,554 | $2,966 | 0.0% | $85.91 | — | U.S. TECH ETF | 464287721 |
| SCCO | SOUTHERN COPPER CORP | 100,766 | $2,933 | 0.0% | $21.03 | -11.0% | COM | 84265V105 |
| ROST | ROSS STORES INC | 39,898 | $2,855 | 0.0% | $26.02 | +21.3% | COM | 778296103 |
| — | AMERICAN CAP LTD | 180,500 | $2,850 | 0.0% | $15.64 | — | COM | 02503Y103 |
| — | STUDENT TRANSN INC | 459,000 | $2,840 | 0.0% | $6.40 | — | COM | 86388A108 |
| PEP | PEPSICO INC | 33,560 | $2,802 | 0.0% | $56.68 | +0.3% | COM | 713448108 |
| — | SOLARWINDS INC | 65,000 | $2,771 | 0.0% | $37.83 | — | COM | 83416B109 |
| OEF | ISHARES | 33,418 | $2,769 | 0.0% | $79.56 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 78,352 | $2,748 | 0.0% | $10.81 | +0.4% | COM | 00206R102 |
| BBD | BANCO BRADESCO S A | 200,000 | $2,734 | 0.0% | $13.88 | — | SP ADR PFD NEW | 059460303 |
| IVV | ISHARES | 14,341 | $2,695 | 0.0% | $169.34 | — | CORE S&P500 ETF | 464287200 |
| — | NATIONAL OILWELL VARCO INC | 34,510 | $2,688 | 0.0% | $77.50 | — | COM | 637071101 |
| AMD | ADVANCED MICRO DEVICES INC | 658,001 | $2,639 | 0.0% | $3.46 | +10.4% | COM | 007903107 |
| — | HERTZ GLOBAL HOLDINGS INC | 98,340 | $2,621 | 0.0% | $28.62 | — | COM | 42805T105 |
| EPHE | ISHARES TR | 75,559 | $2,590 | 0.0% | $34.28 | — | MSCI PHILIPS ETF | 46429B408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,500 | $2,563 | 0.0% | $40.33 | — | COM | 78377T107 |
| EWA | ISHARES | 99,111 | $2,561 | 0.0% | $25.84 | — | MSCI AUST ETF | 464286103 |
| — | APPLIED MICRO CIRCUITS CORP | 253,337 | $2,508 | 0.0% | $11.43 | — | COM NEW | 03822W406 |
| — | RANDGOLD RES LTD | 32,769 | $2,458 | 0.0% | $69.58 | — | ADR | 752344309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,914 | $2,413 | 0.0% | $99.55 | — | SPONSORED ADR | 03524A108 |
| — | SEARS HLDGS CORP | 50,000 | $2,388 | 0.0% | $47.76 | — | COM | 812350106 |
| NKE | NIKE INC | 32,322 | $2,387 | 0.0% | $23.28 | +39.9% | CL B | 654106103 |
| EWZ | ISHARES | 52,803 | $2,379 | 0.0% | $53.68 | — | MSCI BRZ CAP ETF | 464286400 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $2,356 | 0.0% | $28.47 | — | SP ADR REP COM | 05965X109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,447 | $2,326 | 0.0% | $70.38 | 0.0% | COM | 75689M101 |
| — | DISH NETWORK CORP | 37,300 | $2,321 | 0.0% | $58.86 | — | CL A | 25470M109 |
| TJX | TJX COS INC NEW | 38,030 | $2,308 | 0.0% | $24.07 | +7.0% | COM | 872540109 |
| — | INTEROIL CORP | 35,000 | $2,267 | 0.0% | $64.77 | — | COM | 460951106 |
| INTC | INTEL CORP | 87,253 | $2,252 | 0.0% | $15.91 | +17.4% | COM | 458140100 |
| F | FORD MTR CO DEL | 142,462 | $2,222 | 0.0% | $7.78 | +7.6% | COM PAR $0.01 | 345370860 |
| — | DEALERTRACK TECHNOLOGIES INC | 45,000 | $2,214 | 0.0% | $32.11 | — | COM | 242309102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 63,999 | $2,195 | 0.0% | $34.30 | — | COM | 87157B103 |
| — | RITCHIE BROS AUCTIONEERS | 88,200 | $2,132 | 0.0% | $21.09 | — | COM | 767744105 |
| AMZN | AMAZON COM INC | 6,152 | $2,069 | 0.0% | $14.20 | +30.7% | COM | 023135106 |
| — | CHESAPEAKE ENERGY CORP | 79,500 | $2,037 | 0.0% | $21.80 | — | COM | 165167107 |
| EEM | ISHARES | 49,422 | $2,027 | 0.0% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| PRI | PRIMERICA INC | 42,244 | $1,990 | 0.0% | $44.44 | 0.0% | COM | 74164M108 |
| PM | PHILIP MORRIS INTL INC | 24,293 | $1,988 | 0.0% | $49.25 | -9.2% | COM | 718172109 |
| — | CUBIST PHARMACEUTICALS INC | 27,000 | $1,975 | 0.0% | $63.96 | — | COM | 229678107 |
| GGB | GERDAU S A | 300,000 | $1,923 | 0.0% | $6.17 | — | SPON ADR REP PFD | 373737105 |
| GIS | GENERAL MLS INC | 36,912 | $1,913 | 0.0% | $31.82 | +3.6% | COM | 370334104 |
| ETD | ETHAN ALLEN INTERIORS INC | 72,948 | $1,857 | 0.0% | $13.56 | 0.0% | COM | 297602104 |
| — | MADISON SQUARE GARDEN CO | 30,000 | $1,703 | 0.0% | $57.57 | — | CL A | 55826P100 |
| IJH | ISHARES | 11,781 | $1,615 | 0.0% | $131.29 | — | CORE S&P MCP ETF | 464287507 |
| — | PRAXAIR INC | 11,977 | $1,568 | 0.0% | $115.95 | — | COM | 74005P104 |
| BA | BOEING CO | 11,964 | $1,500 | 0.0% | $106.02 | +5.3% | COM | 097023105 |
| OSIS | OSI SYSTEMS INC | 25,000 | $1,497 | 0.0% | $68.42 | -12.5% | COM | 671044105 |
| VTI | VANGUARD INDEX FDS | 15,277 | $1,487 | 0.0% | $89.23 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 8,813 | $1,443 | 0.0% | $130.27 | +2.6% | COM | 38141G104 |
| — | NAVISTAR INTL CORP NEW | 42,149 | $1,428 | 0.0% | $31.34 | — | COM | 63934E108 |
| IYH | ISHARES | 11,459 | $1,406 | 0.0% | $122.70 | — | US HLTHCARE ETF | 464287762 |
| IYC | ISHARES | 11,354 | $1,366 | 0.0% | $105.37 | — | U.S. CNSM SV ETF | 464287580 |
| ECL | ECOLAB INC | 12,345 | $1,332 | 0.0% | $74.36 | +23.6% | COM | 278865100 |
| CVS | CVS CAREMARK CORPORATION | 17,632 | $1,320 | 0.0% | $40.71 | +25.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 18,345 | $1,290 | 0.0% | $38.30 | +18.6% | COM | 20825C104 |
| SA | SEABRIDGE GOLD INC | 177,300 | $1,259 | 0.0% | $14.53 | -41.7% | COM | 811916105 |
| NOK | NOKIA CORP | 169,640 | $1,245 | 0.0% | $4.56 | — | SPONSORED ADR | 654902204 |
| ECH | ISHARES | 26,962 | $1,232 | 0.0% | $48.59 | — | MSCI CH CAP ETF | 464286640 |
| AXP | AMERICAN EXPRESS CO | 13,641 | $1,228 | 0.0% | $53.99 | +39.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,982 | $1,199 | 0.0% | $81.61 | +40.3% | COM | 883556102 |
| USB | US BANCORP DEL | 27,404 | $1,175 | 0.0% | $24.77 | +10.4% | COM NEW | 902973304 |
| — | TIME WARNER INC | 17,773 | $1,160 | 0.0% | $58.39 | — | COM NEW | 887317303 |
| MA | MASTERCARD INC | 15,244 | $1,139 | 0.0% | $70.50 | +3.1% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,922 | $1,136 | 0.0% | $54.95 | +13.7% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 29,689 | $1,111 | 0.0% | $15.29 | +12.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 11,807 | $1,095 | 0.0% | $60.26 | +7.4% | COM | 438516106 |
| BIIB | BIOGEN IDEC INC | 3,537 | $1,081 | 0.0% | $211.30 | +50.2% | COM | 09062X103 |
| EWW | ISHARES | 16,594 | $1,059 | 0.0% | $63.82 | — | MSCI MEX CAP ETF | 464286822 |
| — | INTERNATIONAL GAME TECHNOLOG | 75,300 | $1,058 | 0.0% | $17.33 | — | COM | 459902102 |
| — | NEVSUN RES LTD | 310,200 | $1,050 | 0.0% | $3.76 | — | COM | 64156L101 |
| TGT | TARGET CORP | 17,142 | $1,037 | 0.0% | $44.81 | -7.1% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 10,634 | $1,036 | 0.0% | $63.33 | +1.3% | CL B | 911312106 |
| — | RUBICON MINERALS CORP | 937,200 | $992 | 0.0% | $1.63 | — | COM | 780911103 |
| — | MONSANTO CO NEW | 8,613 | $979 | 0.0% | $106.12 | — | COM | 61166W101 |
| — | DOW CHEM CO | 20,021 | $972 | 0.0% | $34.95 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 9,616 | $956 | 0.0% | $66.79 | +4.3% | COM | 149123101 |
| — | TWENTY FIRST CENTY FOX INC | 29,552 | $944 | 0.0% | $33.73 | — | CL A | 90130A101 |
| OPK | OPKO HEALTH INC | 100,000 | $932 | 0.0% | $8.77 | 0.0% | COM | 68375N103 |
| — | DU PONT E I DE NEMOURS & CO | 13,811 | $927 | 0.0% | $63.88 | — | COM | 263534109 |
| — | PRICELINE COM INC | 773 | $921 | 0.0% | $743.00 | — | COM NEW | 741503403 |
| — | MEDTRONIC INC | 14,940 | $919 | 0.0% | $48.15 | — | COM | 585055106 |
| — | ONCOLYTICS BIOTECH INC | 500,000 | $905 | 0.0% | $1.56 | — | COM | 682310107 |
| — | HEWLETT PACKARD CO | 27,761 | $898 | 0.0% | $24.27 | — | COM | 428236103 |
| ABT | ABBOTT LABS | 23,205 | $894 | 0.0% | $26.89 | +14.3% | COM | 002824100 |
| EWG | ISHARES | 28,140 | $884 | 0.0% | $28.63 | — | MSCI GERMANY ETF | 464286806 |
| L | LOEWS CORP | 20,006 | $881 | 0.0% | $43.54 | -3.1% | COM | 540424108 |
| STN | STANTEC INC | 14,000 | $856 | 0.0% | $61.82 | — | COM | 85472N109 |
| — | PRECISION DRILLING CORP | 71,000 | $850 | 0.0% | $9.92 | — | COM 2010 | 74022D308 |
| EWH | ISHARES | 42,773 | $847 | 0.0% | $19.81 | — | MSCI HONG KG ETF | 464286871 |
| IYK | ISHARES | 8,870 | $844 | 0.0% | $95.15 | — | U.S. CNSM GD ETF | 464287812 |
| — | MARKET VECTORS ETF TR | 28,540 | $822 | 0.0% | $36.54 | — | BRAZL SMCP ETF | 57060U613 |
| — | SBA COMMUNICATIONS CORP | 8,800 | $800 | 0.0% | $86.55 | — | COM | 78388J106 |
| — | MAG SILVER CORP | 114,500 | $795 | 0.0% | $5.81 | — | COM | 55903Q104 |
| A | AGILENT TECHNOLOGIES INC | 13,927 | $779 | 0.0% | $33.26 | +12.2% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,751 | $779 | 0.0% | $83.11 | +1.6% | COM | 828806109 |
| GM | GENERAL MTRS CO | 22,161 | $762 | 0.0% | $23.97 | +14.4% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 10,585 | $754 | 0.0% | $40.44 | +5.5% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 15,998 | $754 | 0.0% | $24.27 | +31.6% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 14,193 | $754 | 0.0% | $22.82 | +43.8% | COM | 91913Y100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,468 | $754 | 0.0% | $53.07 | — | SPONSORED ADR | 29244T101 |
| LOW | LOWES COS INC | 15,334 | $751 | 0.0% | $38.20 | +2.1% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 8,571 | $727 | 0.0% | $51.43 | +32.4% | CL A | 21036P108 |
| — | TWENTY FIRST CENTY FOX INC | 23,300 | $725 | 0.0% | $31.12 | — | CL B | 90130A200 |
| — | PRETIUM RES INC | 123,800 | $719 | 0.0% | $5.71 | — | COM | 74139C102 |
| TTMI | TTM TECHNOLOGIES INC | 85,000 | $718 | 0.0% | $8.19 | 0.0% | COM | 87305R109 |
| — | ALPS ETF TR | 40,356 | $712 | 0.0% | $17.63 | — | ALERIAN MLP | 00162Q866 |
| EMR | EMERSON ELEC CO | 10,353 | $692 | 0.0% | $40.48 | +18.0% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 7,886 | $686 | 0.0% | $51.16 | +11.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 8,785 | $677 | 0.0% | $39.17 | +27.2% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,472 | $664 | 0.0% | $29.39 | +32.0% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 4,047 | $661 | 0.0% | $69.08 | +64.1% | COM | 539830109 |
| — | LAKE SHORE GOLD CORP | 1,000,000 | $660 | 0.0% | $0.39 | — | COM | 510728108 |
| COF | CAPITAL ONE FINL CORP | 8,557 | $660 | 0.0% | $46.45 | +27.7% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,329 | $659 | 0.0% | $38.19 | +13.9% | COM | 31620M106 |
| — | COMCAST CORP NEW | 13,400 | $653 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| PRU | PRUDENTIAL FINL INC | 7,579 | $641 | 0.0% | $38.01 | +37.5% | COM | 744320102 |
| M | MACYS INC | 10,753 | $637 | 0.0% | $42.15 | +31.9% | COM | 55616P104 |
| NEE | NEXTERA ENERGY INC | 6,627 | $634 | 0.0% | $13.50 | +22.8% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,823 | $625 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION RES INC VA NEW | 8,738 | $620 | 0.0% | $33.10 | +25.2% | COM | 25746U109 |
| — | TESORO CORP | 12,000 | $607 | 0.0% | $53.47 | — | COM | 881609101 |
| — | BROADCOM CORP | 19,101 | $602 | 0.0% | $29.77 | — | CL A | 111320107 |
| BK | BANK NEW YORK MELLON CORP | 16,945 | $598 | 0.0% | $20.55 | +20.4% | COM | 064058100 |
| PAAS | PAN AMERICAN SILVER CORP | 45,800 | $589 | 0.0% | $11.25 | +19.0% | COM | 697900108 |
| — | BLACKROCK INC | 1,873 | $589 | 0.0% | $262.84 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 4,390 | $582 | 0.0% | $88.93 | +29.4% | COM | 31428X106 |
| — | ALTERA CORP | 16,065 | $582 | 0.0% | $33.79 | — | COM | 021441100 |
| SO | SOUTHERN CO | 12,990 | $571 | 0.0% | $25.61 | -1.3% | COM | 842587107 |
| — | TIME WARNER CABLE INC | 4,122 | $565 | 0.0% | $99.66 | — | COM | 88732J207 |
| NG | NOVAGOLD RES INC | 154,900 | $564 | 0.0% | $3.42 | -0.3% | COM NEW | 66987E206 |
| — | CBS CORP NEW | 9,061 | $559 | 0.0% | $50.06 | — | CL B | 124857202 |
| — | TAHOE RES INC | 26,400 | $558 | 0.0% | $17.59 | — | COM | 873868103 |
| — | DIRECTV | 7,260 | $555 | 0.0% | $57.86 | — | COM | 25490A309 |
| DVY | ISHARES | 7,544 | $553 | 0.0% | $63.51 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 7,528 | $553 | 0.0% | $65.98 | — | S&P DIVID ETF | 78464A763 |
| — | PRECISION CASTPARTS CORP | 2,173 | $549 | 0.0% | $199.83 | — | COM | 740189105 |
| — | ALLERGAN INC | 4,392 | $545 | 0.0% | $110.30 | — | COM | 018490102 |
| — | CELESTICA INC | 49,300 | $540 | 0.0% | $10.50 | — | SUB VTG SHS | 15101Q108 |
| — | ACTAVIS PLC | 2,617 | $539 | 0.0% | $172.04 | — | SHS | G0083B108 |
| DAL | DELTA AIR LINES INC DEL | 15,461 | $535 | 0.0% | $20.24 | +38.1% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 7,101 | $533 | 0.0% | $45.62 | +21.4% | SHS | G29183103 |
| BTG | B2GOLD CORP | 193,700 | $526 | 0.0% | $1.86 | +12.6% | COM | 11777Q209 |
| DE | DEERE & CO | 5,769 | $524 | 0.0% | $68.10 | +2.9% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,493 | $512 | 0.0% | $26.77 | +6.3% | COM | 35671D857 |
| DXJ | WISDOMTREE TR | 10,804 | $511 | 0.0% | $48.51 | — | JAPN HEDGE EQT | 97717W851 |
| TBT | PROSHARES TR | 7,541 | $509 | 0.0% | $71.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VIACOM INC NEW | 5,962 | $507 | 0.0% | $62.23 | — | CL B | 92553P201 |
| — | BELLATRIX EXPLORATION LTD | 59,638 | $504 | 0.0% | $7.83 | — | COM | 078314101 |
| — | ACE LTD | 5,074 | $503 | 0.0% | $90.62 | — | SHS | H0023R105 |
| — | APACHE CORP | 6,054 | $502 | 0.0% | $79.00 | — | COM | 037411105 |
| BBY | BEST BUY INC | 19,000 | $502 | 0.0% | $14.79 | +21.1% | COM | 086516101 |
| YUM | YUM BRANDS INC | 6,604 | $498 | 0.0% | $38.25 | +10.0% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 6,117 | $498 | 0.0% | $47.97 | +27.7% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 5,898 | $483 | 0.0% | $57.89 | +6.4% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,888 | $483 | 0.0% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | JOHNSON CTLS INC | 10,181 | $482 | 0.0% | $36.53 | — | COM | 478366107 |
| IYE | ISHARES | 9,391 | $479 | 0.0% | $51.01 | — | U.S. ENERGY ETF | 464287796 |
| — | MARKET VECTORS ETF TR | 20,000 | $479 | 0.0% | $27.75 | — | RUSSIA ETF | 57060U506 |
| — | RAYTHEON CO | 4,819 | $476 | 0.0% | $62.47 | — | COM NEW | 755111507 |
| — | ASANKO GOLD INC | 228,400 | $475 | 0.0% | $2.92 | — | COM | 04341Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,401 | $475 | 0.0% | $15.31 | +48.3% | COM | 808513105 |
| ILF | ISHARES | 12,980 | $474 | 0.0% | $40.33 | — | LATN AMER 40 ETF | 464287390 |
| — | FIRSTSERVICE CORP | 9,800 | $465 | 0.0% | $44.55 | — | SUB VTG SH | 33761N109 |
| TRV | TRAVELERS COMPANIES INC | 5,436 | $463 | 0.0% | $60.15 | +7.4% | COM | 89417E109 |
| IDU | ISHARES | 4,435 | $462 | 0.0% | $104.17 | — | U.S. UTILITS ETF | 464287697 |
| STT | STATE STR CORP | 6,633 | $461 | 0.0% | $40.95 | +22.5% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 4,697 | $456 | 0.0% | $55.08 | +29.7% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,913 | $451 | 0.0% | $39.60 | +11.9% | CL A | 192446102 |
| HBM | HUDBAY MINERALS INC | 57,500 | $449 | 0.0% | $7.82 | +2.2% | COM | 443628102 |
| GLW | CORNING INC | 21,523 | $448 | 0.0% | $9.55 | +44.6% | COM | 219350105 |
| — | ALEXION PHARMACEUTICALS INC | 2,941 | $447 | 0.0% | $100.50 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 6,770 | $445 | 0.0% | $41.91 | +53.0% | COM | 00724F101 |
| CSX | CSX CORP | 15,220 | $441 | 0.0% | $6.25 | +22.7% | COM | 126408103 |
| — | WELLPOINT INC | 4,344 | $433 | 0.0% | $71.21 | — | COM | 94973V107 |
| — | BB&T CORP | 10,734 | $431 | 0.0% | $32.65 | — | COM | 054937107 |
| AFL | AFLAC INC | 6,810 | $429 | 0.0% | $19.49 | +23.1% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 5,500 | $429 | 0.0% | $76.36 | — | VALUE ETF | 922908744 |
| AAXJ | ISHARES | 7,184 | $425 | 0.0% | $59.08 | — | MSCI AC ASIA ETF | 464288182 |
| NVDA | NVIDIA CORP | 23,652 | $424 | 0.0% | $0.33 | +21.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 3,409 | $421 | 0.0% | $57.03 | +70.3% | COM | 666807102 |
| WMB | WILLIAMS COS INC DEL | 10,360 | $420 | 0.0% | $18.14 | +15.3% | COM | 969457100 |
| EXC | EXELON CORP | 12,444 | $418 | 0.0% | $13.98 | -1.3% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 5,937 | $415 | 0.0% | $35.86 | +40.8% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 30,459 | $412 | 0.0% | $7.15 | +83.6% | COM | 101137107 |
| — | PIONEER NAT RES CO | 2,167 | $406 | 0.0% | $181.36 | — | COM | 723787107 |
| — | AETNA INC NEW | 5,396 | $405 | 0.0% | $59.44 | — | COM | 00817Y108 |
| IAG | IAMGOLD CORP | 113,800 | $400 | 0.0% | $4.21 | -10.5% | COM | 450913108 |
| WRB | BERKLEY W R CORP | 9,500 | $395 | 0.0% | $9.63 | -3.8% | COM | 084423102 |
| APD | AIR PRODS & CHEMS INC | 3,285 | $391 | 0.0% | $61.43 | +29.1% | COM | 009158106 |
| — | AON PLC | 4,560 | $384 | 0.0% | $64.68 | — | SHS CL A | G0408V102 |
| — | BANRO CORP | 800,000 | $384 | 0.0% | $0.68 | — | COM | 066800103 |
| — | ARIAD PHARMACEUTICALS INC | 47,000 | $379 | 0.0% | $8.06 | — | COM | 04033A100 |
| DVN | DEVON ENERGY CORP NEW | 5,656 | $378 | 0.0% | $37.57 | +11.0% | COM | 25179M103 |
| EWC | ISHARES | 12,748 | $377 | 0.0% | $29.57 | — | MSCI CDA ETF | 464286509 |
| MPC | MARATHON PETE CORP | 4,294 | $374 | 0.0% | $26.83 | +14.5% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 10,074 | $372 | 0.0% | $32.08 | — | COM | 847560109 |
| — | MARATHON OIL CORP | 10,417 | $370 | 0.0% | $33.80 | — | COM | 565849106 |
| SYK | STRYKER CORP | 4,532 | $369 | 0.0% | $55.92 | +23.4% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 7,158 | $363 | 0.0% | $28.84 | +10.4% | COM | 025537101 |
| — | CROWN CASTLE INTL CORP | 4,913 | $362 | 0.0% | $72.88 | — | COM | 228227104 |
| IYF | ISHARES | 4,363 | $356 | 0.0% | $70.80 | — | U.S. FINLS ETF | 464287788 |
| PSA | PUBLIC STORAGE | 2,100 | $354 | 0.0% | $93.14 | +9.9% | COM | 74460D109 |
| — | MOLYCORP INC DEL | 75,000 | $352 | 0.0% | $5.62 | — | COM | 608753109 |
| PCAR | PACCAR INC | 5,216 | $352 | 0.0% | $20.38 | +30.4% | COM | 693718108 |
| — | ALAMOS GOLD INC | 38,500 | $348 | 0.0% | $11.46 | — | COM | 011527108 |
| — | HESS CORP | 4,188 | $347 | 0.0% | $72.28 | — | COM | 42809H107 |
| AG | FIRST MAJESTIC SILVER CORP | 35,400 | $341 | 0.0% | $10.38 | +3.7% | COM | 32076V103 |
| REGN | REGENERON PHARMACEUTICALS | 1,132 | $340 | 0.0% | $240.99 | +27.1% | COM | 75886F107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,712 | $339 | 0.0% | $35.38 | +2.5% | COM | 45866F104 |
| SRE | SEMPRA ENERGY | 3,473 | $336 | 0.0% | $26.72 | +20.5% | COM | 816851109 |
| — | CIGNA CORPORATION | 4,016 | $336 | 0.0% | $66.48 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 2,862 | $335 | 0.0% | $73.24 | +24.8% | COM | 075887109 |
| — | CHUBB CORP | 3,744 | $334 | 0.0% | $85.28 | — | COM | 171232101 |
| KMI | KINDER MORGAN INC DEL | 10,051 | $327 | 0.0% | $19.56 | -5.7% | COM | 49456B101 |
| — | DOMINION DIAMOND CORP | 24,300 | $326 | 0.0% | $14.15 | — | COM | 257287102 |
| — | AURICO GOLD INC | 74,600 | $325 | 0.0% | $3.82 | — | COM | 05155C105 |
| VFC | V F CORP | 5,230 | $324 | 0.0% | $48.34 | +16.5% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 3,939 | $324 | 0.0% | $46.86 | +12.2% | COM | 74144T108 |
| KR | KROGER CO | 7,341 | $321 | 0.0% | $13.45 | +18.2% | COM | 501044101 |
| SYY | SYSCO CORP | 8,860 | $320 | 0.0% | $22.99 | +13.6% | COM | 871829107 |
| NFLX | NETFLIX INC | 903 | $318 | 0.0% | $4.08 | +40.4% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 5,684 | $315 | 0.0% | $46.80 | +8.1% | COM | 256677105 |
| — | IVANHOE ENERGY INC | 590,133 | $315 | 0.0% | $0.53 | — | COM NEW | 465790301 |
| — | SUNTRUST BKS INC | 7,901 | $314 | 0.0% | $29.91 | — | COM | 867914103 |
| AMP | AMERIPRISE FINL INC | 2,838 | $313 | 0.0% | $54.68 | +55.9% | COM | 03076C106 |
| — | TANZANIAN ROYALTY EXPL CORP | 129,000 | $312 | 0.0% | $2.53 | — | COM | 87600U104 |
| BEN | FRANKLIN RES INC | 5,702 | $309 | 0.0% | $28.53 | +12.7% | COM | 354613101 |
| PPL | PPL CORP | 9,292 | $308 | 0.0% | $15.77 | +8.3% | COM | 69351T106 |
| — | ALLIANCE ONE INTL INC | 103,783 | $303 | 0.0% | $3.61 | — | COM | 018772103 |
| FITB | FIFTH THIRD BANCORP | 13,184 | $303 | 0.0% | $10.99 | +33.0% | COM | 316773100 |
| PRGO | PERRIGO CO PLC | 1,952 | $302 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| IWM | ISHARES | 2,600 | $302 | 0.0% | $116.15 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC | 7,401 | $302 | 0.0% | $26.85 | +2.9% | COM | 74340W103 |
| IP | INTL PAPER CO | 6,445 | $296 | 0.0% | $24.45 | +11.4% | COM | 460146103 |
| — | DELPHI AUTOMOTIVE PLC | 4,350 | $295 | 0.0% | $59.28 | — | SHS | G27823106 |
| AES | AES CORP | 20,500 | $293 | 0.0% | $8.71 | +6.6% | COM | 00130H105 |
| PCG | PG&E CORP | 6,778 | $293 | 0.0% | $35.55 | +3.8% | COM | 69331C108 |
| — | TYCO INTERNATIONAL LTD | 6,856 | $291 | 0.0% | $33.84 | — | SHS | H89128104 |
| — | CERNER CORP | 5,140 | $288 | 0.0% | $81.80 | — | COM | 156782104 |
| EWP | ISHARES | 7,043 | $288 | 0.0% | $40.89 | — | MSCI SPAN CP ETF | 464286764 |
| — | SEAGATE TECHNOLOGY PLC | 5,099 | $286 | 0.0% | $56.16 | — | SHS | G7945M107 |
| EQR | EQUITY RESIDENTIAL | 4,937 | $286 | 0.0% | $30.58 | +3.7% | SH BEN INT | 29476L107 |
| — | LORILLARD INC | 5,269 | $285 | 0.0% | $41.58 | — | COM | 544147101 |
| — | KINDER MORGAN INC DEL | 160,000 | $283 | 0.0% | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| — | CENTURYLINK INC | 8,598 | $282 | 0.0% | $34.80 | — | COM | 156700106 |
| — | ST JUDE MED INC | 4,307 | $282 | 0.0% | $47.47 | — | COM | 790849103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,357 | $281 | 0.0% | $20.09 | +12.9% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP | 3,061 | $281 | 0.0% | $45.88 | +17.3% | COM | 958102105 |
| — | ENERSIS S A | 18,048 | $280 | 0.0% | $18.22 | — | SPONSORED ADR | 29274F104 |
| — | MYLAN INC | 5,672 | $277 | 0.0% | $43.63 | — | COM | 628530107 |
| EIX | EDISON INTL | 4,896 | $277 | 0.0% | $29.82 | +6.2% | COM | 281020107 |
| — | DISCOVERY COMMUNICATNS NEW | 3,350 | $277 | 0.0% | $79.35 | — | COM SER A | 25470F104 |
| WYNN | WYNN RESORTS LTD | 1,234 | $274 | 0.0% | $144.73 | +26.7% | COM | 983134107 |
| MOS | MOSAIC CO NEW | 5,488 | $274 | 0.0% | $45.15 | -16.9% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 6,475 | $273 | 0.0% | $28.07 | +16.7% | COM | 94106L109 |
| — | WHOLE FOODS MKT INC | 5,340 | $271 | 0.0% | $67.72 | — | COM | 966837106 |
| FISV | FISERV INC | 4,737 | $268 | 0.0% | $27.27 | +4.9% | COM | 337738108 |
| VTR | VENTAS INC | 4,429 | $268 | 0.0% | $43.80 | -5.9% | COM | 92276F100 |
| AZO | AUTOZONE INC | 498 | $267 | 0.0% | $450.02 | +15.3% | COM | 053332102 |
| — | HEALTH CARE REIT INC | 4,410 | $263 | 0.0% | $65.43 | — | COM | 42217K106 |
| ZBH | ZIMMER HLDGS INC | 2,776 | $262 | 0.0% | $68.46 | +22.1% | COM | 98956P102 |
| HUM | HUMANA INC | 2,314 | $261 | 0.0% | $71.51 | +32.4% | COM | 444859102 |
| — | AMERICA MOVIL SAB DE CV | 13,100 | $261 | 0.0% | $19.92 | — | SPON ADR L SHS | 02364W105 |
| PH | PARKER HANNIFIN CORP | 2,173 | $260 | 0.0% | $76.59 | +28.6% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 2,091 | $260 | 0.0% | $78.06 | +20.2% | COM | 773903109 |
| BXP | BOSTON PROPERTIES INC | 2,246 | $257 | 0.0% | $62.11 | +7.8% | COM | 101121101 |
| — | HCP INC | 6,512 | $253 | 0.0% | $49.00 | — | COM | 40414L109 |
| — | REYNOLDS AMERICAN INC | 4,734 | $253 | 0.0% | $44.74 | — | COM | 761713106 |
| — | ADVANTAGE OIL & GAS LTD | 50,900 | $251 | 0.0% | $4.46 | — | COM | 00765F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 442 | $251 | 0.0% | $8.13 | +35.6% | COM | 169656105 |
| VNO | VORNADO RLTY TR | 2,537 | $250 | 0.0% | $89.25 | — | SH BEN INT | 929042109 |
| ISRG | INTUITIVE SURGICAL INC | 567 | $248 | 0.0% | $58.33 | -19.3% | COM NEW | 46120E602 |
| — | SOUTHWESTERN ENERGY CO | 5,383 | $248 | 0.0% | $46.07 | — | COM | 845467109 |
| IVZ | INVESCO LTD | 6,583 | $244 | 0.0% | $20.37 | +2.5% | SHS | G491BT108 |
| GLD | SPDR GOLD TRUST | 1,975 | $244 | 0.0% | $154.49 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 4,554 | $242 | 0.0% | $36.80 | +6.7% | COM | 032654105 |
| MTB | M & T BK CORP | 1,983 | $241 | 0.0% | $81.60 | +1.9% | COM | 55261F104 |
| — | COTT CORP QUE | 28,400 | $241 | 0.0% | $8.14 | — | COM | 22163N106 |
| — | ALBANY MOLECULAR RESH INC | 13,000 | $241 | 0.0% | $10.08 | — | COM | 012423109 |
| — | INGERSOLL-RAND PLC | 4,173 | $239 | 0.0% | $63.42 | — | SHS | G47791101 |
| — | MEAD JOHNSON NUTRITION CO | 2,869 | $239 | 0.0% | $77.69 | — | COM | 582839106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,355 | $237 | 0.0% | $79.37 | -0.2% | COM | 92532F100 |
| NUE | NUCOR CORP | 4,689 | $237 | 0.0% | $33.59 | +11.6% | COM | 670346105 |
| CCL | CARNIVAL CORP | 6,239 | $236 | 0.0% | $29.68 | +11.5% | PAIRED CTF | 143658300 |
| HSY | HERSHEY CO | 2,251 | $235 | 0.0% | $77.22 | 0.0% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 9,935 | $234 | 0.0% | $19.19 | 0.0% | COM | 844741108 |
| — | WESTPORT INNOVATIONS INC | 16,100 | $234 | 0.0% | $18.50 | — | COM NEW | 960908309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,603 | $233 | 0.0% | $26.76 | +1.4% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 7,593 | $231 | 0.0% | $19.89 | 0.0% | COM | 98389B100 |
| — | PENTAIR LTD | 2,903 | $230 | 0.0% | $77.63 | — | SHS | H6169Q108 |
| HST | HOST HOTELS & RESORTS INC | 11,297 | $229 | 0.0% | $12.03 | 0.0% | COM | 44107P104 |
| — | BED BATH & BEYOND INC | 3,332 | $229 | 0.0% | $70.92 | — | COM | 075896100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,538 | $228 | 0.0% | $8.43 | +13.2% | COM | 67103H107 |
| — | MARKET VECTORS ETF TR | 9,620 | $228 | 0.0% | $23.70 | — | GOLD MINER ETF | 57060U100 |
| ED | CONSOLIDATED EDISON INC | 4,245 | $228 | 0.0% | $35.52 | -1.5% | COM | 209115104 |
| HOG | HARLEY DAVIDSON INC | 3,420 | $228 | 0.0% | $66.16 | 0.0% | COM | 412822108 |
| CF | CF INDS HLDGS INC | 872 | $227 | 0.0% | $35.22 | 0.0% | COM | 125269100 |
| AVB | AVALONBAY CMNTYS INC | 1,724 | $226 | 0.0% | $84.84 | 0.0% | COM | 053484101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,820 | $224 | 0.0% | $79.62 | — | COM | 85590A401 |
| — | NORTHEAST UTILS | 4,918 | $224 | 0.0% | $45.55 | — | COM | 664397106 |
| BF/B | BROWN FORMAN CORP | 2,481 | $223 | 0.0% | $26.75 | 0.0% | CL B | 115637209 |
| MCO | MOODYS CORP | 2,802 | $222 | 0.0% | $64.74 | +7.0% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,451 | $222 | 0.0% | $48.75 | +10.1% | COM NEW | 620076307 |
| MAT | MATTEL INC | 5,510 | $221 | 0.0% | $39.92 | -0.5% | COM | 577081102 |
| EQT | EQT CORP | 2,267 | $220 | 0.0% | $47.80 | 0.0% | COM | 26884L109 |
| ZTS | ZOETIS INC | 7,531 | $218 | 0.0% | $28.97 | -3.9% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 2,375 | $218 | 0.0% | $9.95 | 0.0% | CL A | 032095101 |
| BWA | BORGWARNER INC | 3,534 | $217 | 0.0% | $42.99 | 0.0% | COM | 099724106 |
| RIG | TRANSOCEAN LTD | 5,211 | $215 | 0.0% | $48.30 | -10.0% | REG SHS | H8817H100 |
| — | CAMERON INTERNATIONAL CORP | 3,483 | $215 | 0.0% | $64.97 | — | COM | 13342B105 |
| NTRS | NORTHERN TR CORP | 3,265 | $214 | 0.0% | $45.55 | 0.0% | COM | 665859104 |
| — | ALCOA INC | 16,569 | $213 | 0.0% | $9.07 | — | COM | 013817101 |
| — | RADIOSHACK CORP | 100,000 | $212 | 0.0% | $2.12 | — | COM | 750438103 |
| — | KEURIG GREEN MTN INC | 2,000 | $211 | 0.0% | $105.50 | — | COM | 49271M100 |
| DOV | DOVER CORP | 2,576 | $210 | 0.0% | $40.16 | +25.2% | COM | 260003108 |
| CTRA | CABOT OIL & GAS CORP | 6,193 | $210 | 0.0% | $24.01 | +11.3% | COM | 127097103 |
| — | BEAM INC | 2,518 | $210 | 0.0% | $83.40 | — | COM | 073730103 |
| FAST | FASTENAL CO | 4,197 | $207 | 0.0% | $8.57 | 0.0% | COM | 311900104 |
| — | COACH INC | 4,170 | $207 | 0.0% | $49.95 | — | COM | 189754104 |
| RRC | RANGE RES CORP | 2,478 | $206 | 0.0% | $77.99 | +9.2% | COM | 75281A109 |
| EMN | EASTMAN CHEM CO | 2,389 | $206 | 0.0% | $56.96 | 0.0% | COM | 277432100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 754 | $205 | 0.0% | $120.21 | +54.3% | COM | 018581108 |
| — | AEGON N V | 22,356 | $205 | 0.0% | $6.11 | — | NY REGISTRY SH | 007924103 |
| — | SIERRA WIRELESS INC | 9,300 | $203 | 0.0% | $21.83 | — | COM | 826516106 |
| — | PLATINUM GROUP METALS LTD | 200,000 | $201 | 0.0% | $1.00 | — | COM NEW | 72765Q205 |
| LNC | LINCOLN NATL CORP IND | 3,942 | $200 | 0.0% | $33.47 | 0.0% | COM | 534187109 |
| PAYX | PAYCHEX INC | 4,693 | $200 | 0.0% | $29.42 | +0.2% | COM | 704326107 |
| DNN | DENISON MINES CORP | 131,700 | $194 | 0.0% | $1.20 | +17.7% | COM | 248356107 |
| KEY | KEYCORP NEW | 13,485 | $192 | 0.0% | $8.02 | +6.8% | COM | 493267108 |
| — | TIMMINS GOLD CORP | 148,600 | $187 | 0.0% | $1.50 | — | COM | 88741P103 |
| — | XEROX CORP | 16,421 | $186 | 0.0% | $8.59 | — | COM | 984121103 |
| — | TRANSGLOBE ENERGY CORP | 22,400 | $171 | 0.0% | $8.19 | — | COM | 893662106 |
| — | TELECOMMUNICATION SYS INC | 70,000 | $161 | 0.0% | $2.23 | — | CL A | 87929J103 |
| — | OFFICE DEPOT INC | 38,508 | $159 | 0.0% | $3.93 | — | COM | 676220106 |
| — | FORTUNA SILVER MINES INC | 38,100 | $140 | 0.0% | $3.04 | — | COM | 349915108 |
| — | SUPERVALU INC | 19,984 | $137 | 0.0% | $7.17 | — | COM | 868536103 |
| EXK | ENDEAVOUR SILVER CORP | 30,200 | $130 | 0.0% | $4.08 | +15.8% | COM | 29258Y103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 50,000 | $124 | 0.0% | $2.52 | — | COM | 64077P108 |
| TGB | TASEKO MINES LTD | 58,200 | $115 | 0.0% | $2.08 | -0.2% | COM | 876511106 |
| — | WI-LAN INC | 36,300 | $108 | 0.0% | $3.26 | — | COM | 928972108 |
| — | THOMPSON CREEK METALS CO INC | 46,700 | $102 | 0.0% | $2.19 | — | COM | 884768102 |
| SVM | SILVERCORP METALS INC | 51,600 | $101 | 0.0% | $2.22 | — | COM | 82835P103 |
| — | ALPHA NATURAL RESOURCES INC | 23,279 | $99 | 0.0% | $8.20 | — | COM | 02076X102 |
| — | FRONTIER COMMUNICATIONS CORP | 16,276 | $93 | 0.0% | $5.71 | — | COM | 35906A108 |
| — | HANWHA SOLARONE CO LTD | 15,500 | $44 | 0.0% | $2.71 | — | SPONSORED ADR | 41135V103 |
| — | NORTH AMERN PALLADIUM LTD | 53,000 | $26 | 0.0% | $0.63 | — | COM | 656912102 |