Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $24.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 54,284,723 | $3.881B | 15.9% | $61.70 | +9.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 54,435,936 | $2.803B | 11.5% | $43.25 | +12.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 23,820,997 | $1.754B | 7.2% | $37.19 | +17.1% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,928,013 | $1.541B | 6.3% | $21.95 | +15.9% | COM | 136069101 |
| ENB | ENBRIDGE INC | 27,894,659 | $1.324B | 5.4% | $22.87 | +10.0% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 47,838,558 | $951M | 3.9% | $14.73 | +28.3% | COM | 56501R106 |
| — | TRANSCANADA CORP | 16,813,137 | $803M | 3.3% | $47.74 | — | COM | 89353D107 |
| SLF | SUN LIFE FINL INC | 15,357,050 | $565M | 2.3% | $28.28 | +21.8% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 8,502,158 | $553M | 2.3% | $41.55 | +16.2% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 13,406,875 | $540M | 2.2% | $47.20 | -14.3% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 10,690,549 | $471M | 1.9% | $36.54 | — | CL A LTD VT SH | 112585104 |
| XLE | SELECT SECTOR SPDR TR | 4,206,000 | $421M | 1.7% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | SHAW COMMUNICATIONS INC | 15,176,914 | $389M | 1.6% | $24.75 | — | CL B CONV | 82028K200 |
| EZU | ISHARES | 7,929,453 | $336M | 1.4% | $40.77 | — | EMU ETF | 464286608 |
| CVE | CENOVUS ENERGY INC | 9,844,405 | $319M | 1.3% | $24.43 | -4.6% | COM | 15135U109 |
| — | ENCANA CORP | 10,732,150 | $254M | 1.0% | $19.34 | — | COM | 292505104 |
| MU | MICRON TECHNOLOGY INC | 7,508,088 | $247M | 1.0% | $10.89 | +144.3% | COM | 595112103 |
| SU | SUNCOR ENERGY INC NEW | 5,786,139 | $247M | 1.0% | $20.85 | +24.7% | COM | 867224107 |
| BCE | BCE INC | 4,744,574 | $215M | 0.9% | $21.69 | +6.3% | COM NEW | 05534B760 |
| XLI | SELECT SECTOR SPDR TR | 3,975,100 | $215M | 0.9% | $49.93 | — | SBI INT-INDS | 81369Y704 |
| CNQ | CANADIAN NAT RES LTD | 4,423,896 | $203M | 0.8% | $9.03 | +38.1% | COM | 136385101 |
| EWP | ISHARES | 4,443,435 | $190M | 0.8% | $42.82 | — | MSCI SPAN CP ETF | 464286764 |
| SPY | SPDR S&P 500 ETF TR | 971,142 | $190M | 0.8% | $184.55 | — | TR UNIT | 78462F103 |
| TU | TELUS CORP | 4,539,813 | $169M | 0.7% | $17.09 | +7.1% | COM | 87971M103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,254,858 | $159M | 0.6% | $79.01 | — | COM | 91911K102 |
| — | ISHARES | 8,500,000 | $148M | 0.6% | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| V | VISA INC | 630,304 | $133M | 0.5% | $50.10 | -3.9% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 729,227 | $132M | 0.5% | $131.56 | — | COM | 13645T100 |
| EWW | ISHARES | 1,927,089 | $131M | 0.5% | $67.78 | — | MSCI MEX CAP ETF | 464286822 |
| XLV | SELECT SECTOR SPDR TR | 2,135,000 | $130M | 0.5% | $56.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES | 10,576,083 | $127M | 0.5% | $11.89 | — | MSCI JAPAN ETF | 464286848 |
| — | POTASH CORP SASK INC | 3,347,282 | $127M | 0.5% | $38.98 | — | COM | 73755L107 |
| MGA | MAGNA INTL INC | 1,152,763 | $124M | 0.5% | $19.32 | +90.9% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 5,008,313 | $114M | 0.5% | $27.03 | -17.0% | CL B | 878742204 |
| MET | METLIFE INC | 2,014,918 | $112M | 0.5% | $31.00 | +2.7% | COM | 59156R108 |
| FXI | ISHARES | 3,000,000 | $111M | 0.5% | $37.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | MICHAEL KORS HLDGS LTD | 1,175,431 | $104M | 0.4% | $85.78 | — | SHS | G60754101 |
| RF | REGIONS FINL CORP NEW | 9,626,925 | $102M | 0.4% | $6.60 | +6.4% | COM | 7591EP100 |
| — | ISHARES | 6,164,140 | $97.39M | 0.4% | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| PBA | PEMBINA PIPELINE CORP | 2,251,300 | $96.87M | 0.4% | $16.57 | +32.3% | COM | 706327103 |
| — | GOLDCORP INC NEW | 3,205,879 | $89.48M | 0.4% | $33.06 | — | COM | 380956409 |
| TAC | TRANSALTA CORP | 7,252,552 | $88.91M | 0.4% | $15.57 | -23.3% | COM | 89346D107 |
| — | BARRICK GOLD CORP | 4,551,129 | $83.35M | 0.3% | $26.37 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 3,562,545 | $81.01M | 0.3% | $20.14 | — | SBI INT-FINL | 81369Y605 |
| — | GRANA Y MONTERO S A A | 4,350,339 | $77.37M | 0.3% | $19.99 | — | SPONSORED ADR | 38500P208 |
| — | DISCOVER FINL SVCS | 1,227,194 | $76.06M | 0.3% | $58.13 | — | COM | 254709108 |
| MEOH | METHANEX CORP | 1,223,403 | $75.64M | 0.3% | $38.67 | +58.7% | COM | 59151K108 |
| EWY | ISHARES | 1,152,000 | $74.9M | 0.3% | $63.22 | — | MSCI STH KOR ETF | 464286772 |
| — | CRESCENT PT ENERGY CORP | 1,633,694 | $72.41M | 0.3% | $36.84 | — | COM | 22576C101 |
| — | AGRIUM INC | 731,303 | $67M | 0.3% | $95.17 | — | COM | 008916108 |
| AAPL | APPLE INC | 613,427 | $56.99M | 0.2% | $18.11 | +3.0% | COM | 037833100 |
| IMO | IMPERIAL OIL LTD | 1,049,832 | $55.33M | 0.2% | $32.73 | +17.0% | COM NEW | 453038408 |
| XLK | SELECT SECTOR SPDR TR | 1,440,000 | $55.23M | 0.2% | $33.30 | — | TECHNOLOGY | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 619,351 | $54.39M | 0.2% | $57.28 | +10.8% | COM | 854502101 |
| — | MASONITE INTL CORP NEW | 956,704 | $53.83M | 0.2% | $48.93 | — | COM | 575385109 |
| — | THOMSON REUTERS CORP | 1,435,361 | $52.27M | 0.2% | $32.66 | — | COM | 884903105 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,300,000 | $47.45M | 0.2% | $15.15 | — | SPON ADR REP PFD | 465562106 |
| JNJ | JOHNSON & JOHNSON | 443,238 | $46.37M | 0.2% | $56.12 | +30.4% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 392,220 | $46.26M | 0.2% | $62.70 | +19.4% | COM | 806857108 |
| — | TALISMAN ENERGY INC | 4,221,577 | $44.63M | 0.2% | $12.03 | — | COM | 87425E103 |
| HAL | HALLIBURTON CO | 621,653 | $44.14M | 0.2% | $39.44 | +30.5% | COM | 406216101 |
| EOG | EOG RES INC | 371,515 | $43.41M | 0.2% | $60.61 | +26.5% | COM | 26875P101 |
| UNP | UNION PAC CORP | 431,969 | $43.09M | 0.2% | $64.72 | +15.5% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 1,623,391 | $42.67M | 0.2% | $24.02 | — | COM | 369604103 |
| IGV | ISHARES | 480,000 | $41.28M | 0.2% | $80.02 | — | NA TEC-SFTWR ETF | 464287515 |
| — | TIM HORTONS INC | 716,363 | $39.19M | 0.2% | $54.70 | — | COM | 88706M103 |
| UNH | UNITEDHEALTH GROUP INC | 475,767 | $38.89M | 0.2% | $55.69 | +17.1% | COM | 91324P102 |
| — | CONTINENTAL RESOURCES INC | 245,000 | $38.72M | 0.2% | $112.52 | — | COM | 212015101 |
| CMCSA | COMCAST CORP NEW | 713,667 | $38.31M | 0.2% | $15.19 | +30.2% | CL A | 20030N101 |
| — | GROUPE CGI INC | 1,070,300 | $37.94M | 0.2% | $33.27 | — | CL A SUB VTG | 39945C109 |
| MCD | MCDONALDS CORP | 375,533 | $37.83M | 0.2% | $69.26 | +8.0% | COM | 580135101 |
| — | SILVER WHEATON CORP | 1,428,491 | $37.6M | 0.2% | $30.03 | — | COM | 828336107 |
| — | BROADCOM CORP | 1,008,801 | $37.45M | 0.2% | $36.98 | — | CL A | 111320107 |
| QCOM | QUALCOMM INC | 467,850 | $37.05M | 0.2% | $46.11 | +24.3% | COM | 747525103 |
| — | CATAMARAN CORP | 826,075 | $36.48M | 0.1% | $52.45 | — | COM | 148887102 |
| — | COVIDIEN PLC | 403,095 | $36.35M | 0.1% | $65.57 | — | SHS | G2554F113 |
| — | STERLITE INDS INDIA LTD | 34,680,000 | $34.94M | 0.1% | $1.01 | — | NOTE 4.000%10/3 | 859737AB4 |
| OTEX | OPEN TEXT CORP | 687,400 | $32.99M | 0.1% | $15.04 | +23.1% | COM | 683715106 |
| WFC | WELLS FARGO & CO NEW | 627,007 | $32.95M | 0.1% | $26.87 | +35.1% | COM | 949746101 |
| EFA | ISHARES | 474,587 | $32.45M | 0.1% | $60.63 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 411,943 | $32.38M | 0.1% | $52.18 | +11.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,280,712 | $31.83M | 0.1% | $14.41 | +15.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 835,598 | $31.43M | 0.1% | $22.82 | +24.0% | CL A | 609207105 |
| BAP | CREDICORP LTD | 198,044 | $30.79M | 0.1% | $100.89 | +12.7% | COM | G2519Y108 |
| — | ICONIX BRAND GROUP INC | 713,621 | $30.64M | 0.1% | $30.49 | — | COM | 451055107 |
| — | CEMENTOS PACASMAYO S A A | 3,637,450 | $30.37M | 0.1% | $12.62 | — | SPON ADR REP 5 | 15126Q109 |
| CCJ | CAMECO CORP | 1,547,515 | $30.36M | 0.1% | $18.03 | +1.8% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 784,145 | $30.03M | 0.1% | $32.95 | -20.5% | COM | 008474108 |
| ACN | ACCENTURE PLC IRELAND | 364,902 | $29.5M | 0.1% | $59.83 | +10.5% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 491,268 | $29.45M | 0.1% | $53.92 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 725,321 | $29.4M | 0.1% | $28.22 | +22.9% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 466,480 | $28.85M | 0.1% | $53.56 | — | REG SHS | H84989104 |
| — | YAMANA GOLD INC | 3,472,958 | $28.58M | 0.1% | $13.96 | — | COM | 98462Y100 |
| JPM | JPMORGAN CHASE & CO | 486,350 | $28.02M | 0.1% | $36.45 | +13.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 402,134 | $27.42M | 0.1% | $43.02 | +19.1% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 560,069 | $27.4M | 0.1% | $25.77 | +4.0% | COM | 92343V104 |
| — | E M C CORP MASS | 1,021,555 | $26.91M | 0.1% | $23.95 | — | COM | 268648102 |
| GIL | GILDAN ACTIVEWEAR INC | 444,120 | $26.17M | 0.1% | $15.98 | +41.3% | COM | 375916103 |
| ERIC | ERICSSON | 2,085,000 | $25.19M | 0.1% | $12.53 | — | ADR B SEK 10 | 294821608 |
| — | UNITED TECHNOLOGIES CORP | 215,493 | $24.88M | 0.1% | $107.82 | — | COM | 913017109 |
| — | ENERPLUS CORP | 985,024 | $24.83M | 0.1% | $15.65 | — | COM | 292766102 |
| CRM | SALESFORCE COM INC | 421,761 | $24.5M | 0.1% | $46.41 | +15.0% | COM | 79466L302 |
| KO | COCA COLA CO | 572,282 | $24.25M | 0.1% | $25.58 | +9.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 299,152 | $23.72M | 0.1% | $42.18 | +25.3% | COM | 053015103 |
| KGC | KINROSS GOLD CORP | 5,473,923 | $22.68M | 0.1% | $7.92 | -48.6% | COM NO PAR | 496902404 |
| BAX | BAXTER INTL INC | 313,384 | $22.66M | 0.1% | $29.37 | +11.3% | COM | 071813109 |
| — | ELDORADO GOLD CORP NEW | 2,874,879 | $21.99M | 0.1% | $9.08 | — | COM | 284902103 |
| SBUX | STARBUCKS CORP | 269,087 | $20.82M | 0.1% | $30.08 | -4.0% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 270,127 | $20.22M | 0.1% | $66.93 | — | REIT ETF | 922908553 |
| COR | AMERISOURCEBERGEN CORP | 273,432 | $19.87M | 0.1% | $45.28 | +10.0% | COM | 03073E105 |
| CAE | CAE INC | 1,492,156 | $19.52M | 0.1% | $9.30 | +30.7% | COM | 124765108 |
| — | SANDISK CORP | 186,405 | $19.47M | 0.1% | $69.94 | — | COM | 80004C101 |
| — | PENN WEST PETE LTD NEW | 1,965,690 | $19.2M | 0.1% | $10.61 | — | COM | 707887105 |
| — | EXPRESS SCRIPTS HLDG CO | 275,857 | $19.13M | 0.1% | $60.80 | — | COM | 30219G108 |
| VOD | VODAFONE GROUP PLC NEW | 555,818 | $18.56M | 0.1% | $36.53 | — | SPNSR ADR NO PAR | 92857W308 |
| GWW | GRAINGER W W INC | 71,957 | $18.3M | 0.1% | $207.19 | +2.0% | COM | 384802104 |
| — | GRANITE REAL ESTATE INVT TR | 459,319 | $17M | 0.1% | $38.23 | — | UNIT 99/99/9999 | 387437114 |
| HCA | HCA HOLDINGS INC | 300,000 | $16.91M | 0.1% | $49.04 | 0.0% | COM | 40412C101 |
| HD | HOME DEPOT INC | 194,683 | $15.76M | 0.1% | $58.00 | +3.6% | COM | 437076102 |
| — | L BRANDS INC | 267,990 | $15.72M | 0.1% | $51.98 | — | COM | 501797104 |
| CMI | CUMMINS INC | 97,659 | $15.07M | 0.1% | $86.21 | +28.4% | COM | 231021106 |
| MGM | MGM RESORTS INTERNATIONAL | 527,502 | $13.93M | 0.1% | $14.87 | +58.7% | COM | 552953101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,582 | $13.83M | 0.1% | $33.07 | +56.9% | SHS - A - | N53745100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 172,651 | $13.46M | 0.1% | $71.93 | — | DIV APP ETF | 921908844 |
| BB | BLACKBERRY LTD | 1,271,180 | $13.05M | 0.1% | $9.71 | -18.9% | COM | 09228F103 |
| CME | CME GROUP INC | 178,737 | $12.68M | 0.1% | $46.71 | -4.9% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 525,987 | $11.86M | 0.0% | $10.90 | +61.3% | COM | 038222105 |
| NOK | NOKIA CORP | 1,540,000 | $11.64M | 0.0% | $7.23 | — | SPONSORED ADR | 654902204 |
| — | MCGRAW HILL FINL INC | 139,220 | $11.56M | 0.0% | $77.42 | — | COM | 580645109 |
| — | POWERSHARES ETF TRUST | 257,370 | $11.54M | 0.0% | $43.52 | — | DYNA BUYBK ACH | 73935X286 |
| — | CORNERSTONE ONDEMAND INC | 250,000 | $11.51M | 0.0% | $46.02 | — | COM | 21925Y103 |
| ADSK | AUTODESK INC | 203,649 | $11.48M | 0.0% | $50.72 | 0.0% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 122,262 | $11.37M | 0.0% | $65.17 | +0.8% | COM | 438516106 |
| PPG | PPG INDS INC | 52,155 | $10.96M | 0.0% | $74.56 | +8.6% | COM | 693506107 |
| EPU | ISHARES | 302,438 | $10.76M | 0.0% | $33.59 | — | ALL PERU CAP ETF | 464289842 |
| ABEV | AMBEV SA | 1,500,000 | $10.56M | 0.0% | $7.41 | — | SPONSORED ADR | 02319V103 |
| FNV | FRANCO NEVADA CORP | 182,300 | $10.46M | 0.0% | $41.18 | +3.7% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 247,558 | $10.33M | 0.0% | $29.22 | +16.2% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 135,003 | $10.03M | 0.0% | $59.65 | +6.3% | CL A | 518439104 |
| ECL | ECOLAB INC | 88,138 | $9.815M | 0.0% | $91.47 | +3.0% | COM | 278865100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 802,652 | $9.479M | 0.0% | $11.67 | — | SPONSORED ADR | 204448104 |
| BAC | BANK OF AMERICA CORPORATION | 595,367 | $9.151M | 0.0% | $11.04 | +10.9% | COM | 060505104 |
| VET | VERMILION ENERGY INC | 127,100 | $8.845M | 0.0% | $52.16 | +27.7% | COM | 923725105 |
| PSX | PHILLIPS 66 | 109,456 | $8.804M | 0.0% | $52.99 | +2.3% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 41,346 | $8.555M | 0.0% | $52.21 | +14.7% | COM | 824348106 |
| MRK | MERCK & CO INC NEW | 140,604 | $8.134M | 0.0% | $27.22 | +39.5% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 128,631 | $7.97M | 0.0% | $10.68 | 0.0% | COM | 81762P102 |
| KMB | KIMBERLY CLARK CORP | 68,485 | $7.617M | 0.0% | $59.01 | +21.6% | COM | 494368103 |
| — | HOMEAWAY INC | 210,953 | $7.345M | 0.0% | $34.82 | — | COM | 43739Q100 |
| — | BAKER HUGHES INC | 97,641 | $7.27M | 0.0% | $63.93 | — | COM | 057224107 |
| BTE | BAYTEX ENERGY CORP | 155,000 | $7.155M | 0.0% | $35.19 | +4.9% | COM | 07317Q105 |
| C | CITIGROUP INC | 151,351 | $7.127M | 0.0% | $35.65 | -0.7% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO | 213,045 | $7.049M | 0.0% | $18.06 | +6.8% | COM | 962166104 |
| — | SVB FINL GROUP | 60,411 | $7.045M | 0.0% | $116.62 | — | COM | 78486Q101 |
| MCK | MCKESSON CORP | 37,587 | $6.999M | 0.0% | $155.27 | +5.1% | COM | 58155Q103 |
| AAP | ADVANCE AUTO PARTS INC | 51,673 | $6.972M | 0.0% | $87.46 | +23.7% | COM | 00751Y106 |
| — | KRAFT FOODS GROUP INC | 115,717 | $6.938M | 0.0% | $52.80 | — | COM | 50076Q106 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,000,000 | $6.92M | 0.0% | $7.18 | — | ADS REP 1 UNIT | 05967A107 |
| INTU | INTUIT | 85,449 | $6.881M | 0.0% | $68.68 | +2.1% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 68,080 | $6.854M | 0.0% | $53.74 | +15.1% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 116,261 | $6.827M | 0.0% | $39.06 | +14.9% | COM | 020002101 |
| MAS | MASCO CORP | 300,459 | $6.67M | 0.0% | $15.87 | 0.0% | COM | 574599106 |
| — | CAREFUSION CORP | 149,756 | $6.642M | 0.0% | $44.35 | — | COM | 14170T101 |
| — | HARMAN INTL INDS INC | 61,795 | $6.639M | 0.0% | $107.44 | — | COM | 413086109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,598 | $6.623M | 0.0% | $62.87 | — | COM | 293792107 |
| IVV | ISHARES | 33,575 | $6.616M | 0.0% | $185.21 | — | CORE S&P500 ETF | 464287200 |
| PII | POLARIS INDS INC | 50,572 | $6.586M | 0.0% | $118.99 | +11.3% | COM | 731068102 |
| COST | COSTCO WHSL CORP NEW | 57,009 | $6.57M | 0.0% | $91.92 | -0.1% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 176,987 | $6.531M | 0.0% | $33.18 | +6.9% | COM | 889478103 |
| — | SWIFT TRANSN CO | 257,907 | $6.507M | 0.0% | $22.07 | — | CL A | 87074U101 |
| CPA | COPA HOLDINGS SA | 45,092 | $6.429M | 0.0% | $102.08 | -3.8% | CL A | P31076105 |
| IXJ | ISHARES | 68,000 | $6.414M | 0.0% | $83.75 | — | GLOB HLTHCRE ETF | 464287325 |
| — | JUST ENERGY GROUP INC | 1,109,276 | $6.384M | 0.0% | $6.57 | — | COM | 48213W101 |
| — | BED BATH & BEYOND INC | 105,174 | $6.035M | 0.0% | $57.81 | — | COM | 075896100 |
| PFE | PFIZER INC | 200,794 | $5.959M | 0.0% | $17.23 | +1.8% | COM | 717081103 |
| — | KELLOGG CO | 83,543 | $5.489M | 0.0% | $36.13 | +15.5% | COM | 487836108 |
| — | XILINX INC | 115,200 | $5.45M | 0.0% | $42.46 | — | COM | 983919101 |
| — | GOOGLE INC | 9,457 | $5.441M | 0.0% | $575.34 | — | CL C | 38259P706 |
| — | FINISAR CORP | 273,395 | $5.4M | 0.0% | $24.13 | — | COM NEW | 31787A507 |
| DIS | DISNEY WALT CO | 61,727 | $5.295M | 0.0% | $59.64 | +23.1% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,216 | $5.216M | 0.0% | $112.23 | +12.8% | CL B NEW | 084670702 |
| — | LINNCO LLC | 166,492 | $5.21M | 0.0% | $27.05 | — | COMSHS LTD INT | 535782106 |
| — | WALGREEN CO | 69,784 | $5.174M | 0.0% | $64.61 | — | COM | 931422109 |
| — | PENGROWTH ENERGY CORP | 685,000 | $4.912M | 0.0% | $5.21 | — | COM | 70706P104 |
| AIG | AMERICAN INTL GROUP INC | 89,949 | $4.912M | 0.0% | $35.91 | +12.5% | COM NEW | 026874784 |
| — | GOOGLE INC | 8,372 | $4.896M | 0.0% | $1074.58 | — | CL A | 38259P508 |
| SCCO | SOUTHERN COPPER CORP | 155,058 | $4.709M | 0.0% | $20.40 | -5.7% | COM | 84265V105 |
| SHV | ISHARES | 42,280 | $4.666M | 0.0% | $110.49 | — | SHRT TRS BD ETF | 464288679 |
| — | CTRIP COM INTL LTD | 70,374 | $4.507M | 0.0% | $50.16 | — | AMERICAN DEP SHS | 22943F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,528 | $4.43M | 0.0% | $104.98 | +8.1% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 58,776 | $4.412M | 0.0% | $20.02 | +2.5% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 54,165 | $4.267M | 0.0% | $29.39 | +5.8% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 47,198 | $4.247M | 0.0% | $64.71 | +1.5% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 68,134 | $4.236M | 0.0% | $40.75 | +17.9% | COM | 532457108 |
| NGD | NEW GOLD INC CDA | 665,600 | $4.223M | 0.0% | $8.72 | -38.3% | COM | 644535106 |
| CVX | CHEVRON CORP NEW | 30,130 | $3.933M | 0.0% | $72.29 | +5.0% | COM | 166764100 |
| — | FLIR SYS INC | 107,796 | $3.744M | 0.0% | $33.49 | — | COM | 302445101 |
| EWZ | ISHARES | 76,347 | $3.645M | 0.0% | $51.85 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TURQUOISE HILL RES LTD | 1,079,700 | $3.613M | 0.0% | $5.24 | — | COM | 900435108 |
| — | SUNPOWER CORP | 86,500 | $3.551M | 0.0% | $23.38 | — | COM | 867652406 |
| AMD | ADVANCED MICRO DEVICES INC | 818,001 | $3.427M | 0.0% | $3.57 | +13.4% | COM | 007903107 |
| EEM | ISHARES | 79,253 | $3.427M | 0.0% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALERE INC | 90,798 | $3.398M | 0.0% | $32.99 | — | COM | 01449J105 |
| LYG | LLOYDS BANKING GROUP PLC | 622,905 | $3.204M | 0.0% | $5.24 | — | SPONSORED ADR | 539439109 |
| PEP | PEPSICO INC | 34,614 | $3.092M | 0.0% | $56.81 | +7.2% | COM | 713448108 |
| — | YAHOO INC | 87,910 | $3.088M | 0.0% | $36.65 | — | COM | 984332106 |
| APH | AMPHENOL CORP NEW | 31,810 | $3.067M | 0.0% | $10.62 | +0.5% | CL A | 032095101 |
| — | STUDENT TRANSN INC | 459,500 | $3.04M | 0.0% | $6.40 | — | COM | 86388A108 |
| F | FORD MTR CO DEL | 175,972 | $3.034M | 0.0% | $7.99 | +11.0% | COM PAR $0.01 | 345370860 |
| — | AMERICAN EQTY INVT LIFE HLD | 120,000 | $2.952M | 0.0% | $15.73 | — | COM | 025676206 |
| T | AT&T INC | 81,926 | $2.897M | 0.0% | $10.85 | +8.5% | COM | 00206R102 |
| INTC | INTEL CORP | 91,509 | $2.828M | 0.0% | $16.13 | +28.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,331 | $2.779M | 0.0% | $115.18 | -2.5% | COM | 459200101 |
| — | HERTZ GLOBAL HOLDINGS INC | 98,340 | $2.759M | 0.0% | $28.62 | — | COM | 42805T105 |
| — | DISH NETWORK CORP | 42,050 | $2.738M | 0.0% | $59.57 | — | CL A | 25470M109 |
| — | DIGITALGLOBE INC | 98,461 | $2.737M | 0.0% | $39.75 | — | COM NEW | 25389M877 |
| VLO | VALERO ENERGY CORP NEW | 54,373 | $2.725M | 0.0% | $32.17 | +10.3% | COM | 91913Y100 |
| — | PALL CORP | 31,630 | $2.703M | 0.0% | $85.46 | — | COM | 696429307 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $2.659M | 0.0% | $28.47 | — | SP ADR REP COM | 05965X109 |
| ROST | ROSS STORES INC | 40,152 | $2.655M | 0.0% | $26.02 | +17.6% | COM | 778296103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,914 | $2.634M | 0.0% | $99.55 | — | SPONSORED ADR | 03524A108 |
| IYK | ISHARES | 26,282 | $2.612M | 0.0% | $97.96 | — | U.S. CNSM GD ETF | 464287812 |
| NKE | NIKE INC | 32,823 | $2.545M | 0.0% | $23.41 | +37.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 46,153 | $2.454M | 0.0% | $24.12 | +0.9% | COM | 872540109 |
| HUBG | HUB GROUP INC | 48,136 | $2.426M | 0.0% | $22.79 | 0.0% | CL A | 443320106 |
| GIS | GENERAL MLS INC | 45,648 | $2.399M | 0.0% | $32.58 | +9.8% | COM | 370334104 |
| — | HEARTWARE INTL INC | 26,899 | $2.381M | 0.0% | $93.78 | — | COM | 422368100 |
| — | DEALERTRACK TECHNOLOGIES INC | 51,000 | $2.312M | 0.0% | $33.66 | — | COM | 242309102 |
| GILD | GILEAD SCIENCES INC | 27,744 | $2.299M | 0.0% | $34.92 | +54.8% | COM | 375558103 |
| — | PRETIUM RES INC | 274,400 | $2.271M | 0.0% | $7.12 | — | COM | 74139C102 |
| — | RANDGOLD RES LTD | 26,769 | $2.265M | 0.0% | $69.58 | — | ADR | 752344309 |
| TXRH | TEXAS ROADHOUSE INC | 80,777 | $2.1M | 0.0% | $20.76 | 0.0% | COM | 882681109 |
| PM | PHILIP MORRIS INTL INC | 24,846 | $2.095M | 0.0% | $49.23 | -2.0% | COM | 718172109 |
| — | CUBIST PHARMACEUTICALS INC | 29,000 | $2.025M | 0.0% | $64.37 | — | COM | 229678107 |
| CAG | CONAGRA FOODS INC | 67,195 | $1.969M | 0.0% | $16.80 | -3.0% | COM | 205887102 |
| — | INTEROIL CORP | 30,000 | $1.918M | 0.0% | $64.77 | — | COM | 460951106 |
| AMZN | AMAZON COM INC | 5,849 | $1.9M | 0.0% | $14.20 | +11.4% | COM | 023135106 |
| MMM | 3M CO | 13,040 | $1.868M | 0.0% | $67.86 | +19.4% | COM | 88579Y101 |
| META | FACEBOOK INC | 27,350 | $1.84M | 0.0% | $53.55 | +14.1% | CL A | 30303M102 |
| — | INTERNATIONAL GAME TECHNOLOG | 111,000 | $1.766M | 0.0% | $16.87 | — | COM | 459902102 |
| — | EVERBANK FINL CORP | 85,176 | $1.717M | 0.0% | $20.16 | — | COM | 29977G102 |
| SA | SEABRIDGE GOLD INC | 177,500 | $1.667M | 0.0% | $14.53 | -45.8% | COM | 811916105 |
| COP | CONOCOPHILLIPS | 19,274 | $1.652M | 0.0% | $39.03 | +36.7% | COM | 20825C104 |
| — | HEWLETT PACKARD CO | 49,293 | $1.651M | 0.0% | $28.30 | — | COM | 428236103 |
| DVY | ISHARES | 21,240 | $1.633M | 0.0% | $72.13 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 12,520 | $1.593M | 0.0% | $106.31 | +5.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 38,784 | $1.586M | 0.0% | $28.74 | +9.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 9,065 | $1.517M | 0.0% | $130.22 | -1.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 46,072 | $1.489M | 0.0% | $19.69 | +15.4% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,080 | $1.471M | 0.0% | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| IYE | ISHARES | 25,788 | $1.459M | 0.0% | $54.55 | — | U.S. ENERGY ETF | 464287796 |
| — | NOBLE ENERGY INC | 18,446 | $1.429M | 0.0% | $68.32 | — | COM | 655044105 |
| — | PRAXAIR INC | 10,736 | $1.426M | 0.0% | $115.95 | — | COM | 74005P104 |
| CVS | CVS CAREMARK CORPORATION | 18,832 | $1.419M | 0.0% | $41.62 | +31.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 25,098 | $1.417M | 0.0% | $30.78 | +7.1% | COM | 00287Y109 |
| — | APPLIED MICRO CIRCUITS CORP | 131,025 | $1.416M | 0.0% | $11.43 | — | COM NEW | 03822W406 |
| AMGN | AMGEN INC | 11,838 | $1.401M | 0.0% | $86.11 | -3.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 14,569 | $1.382M | 0.0% | $55.41 | +37.9% | COM | 025816109 |
| M | MACYS INC | 23,373 | $1.358M | 0.0% | $50.73 | +14.4% | COM | 55616P104 |
| MO | ALTRIA GROUP INC | 31,356 | $1.315M | 0.0% | $15.50 | +23.8% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,596 | $1.293M | 0.0% | $55.55 | +19.1% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,593 | $1.29M | 0.0% | $24.03 | +39.4% | COM | 110122108 |
| USB | US BANCORP DEL | 29,082 | $1.26M | 0.0% | $24.95 | +11.9% | COM NEW | 902973304 |
| — | TIME WARNER INC | 17,636 | $1.238M | 0.0% | $58.39 | — | COM NEW | 887317303 |
| — | COMCAST CORP NEW | 22,800 | $1.215M | 0.0% | $45.28 | — | CL A SPL | 20030N200 |
| — | ENERNOC INC | 64,076 | $1.214M | 0.0% | $18.95 | — | COM | 292764107 |
| — | CHESAPEAKE ENERGY CORP | 39,000 | $1.212M | 0.0% | $21.80 | — | COM | 165167107 |
| — | PRECISION DRILLING CORP | 85,400 | $1.209M | 0.0% | $10.63 | — | COM 2010 | 74022D308 |
| BIIB | BIOGEN IDEC INC | 3,790 | $1.195M | 0.0% | $217.28 | +38.5% | COM | 09062X103 |
| MA | MASTERCARD INC | 16,120 | $1.184M | 0.0% | $70.43 | -1.7% | CL A | 57636Q104 |
| — | NEVSUN RES LTD | 311,500 | $1.168M | 0.0% | $3.76 | — | COM | 64156L101 |
| — | ANADARKO PETE CORP | 10,621 | $1.162M | 0.0% | $85.42 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 11,058 | $1.135M | 0.0% | $63.45 | +4.9% | CL B | 911312106 |
| — | TESORO CORP | 19,000 | $1.115M | 0.0% | $55.39 | — | COM | 881609101 |
| IWP | ISHARES | 12,373 | $1.108M | 0.0% | $85.68 | — | RUS MD CP GR ETF | 464287481 |
| — | MAG SILVER CORP | 114,800 | $1.086M | 0.0% | $5.81 | — | COM | 55903Q104 |
| EWG | ISHARES | 34,703 | $1.085M | 0.0% | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| — | CELGENE CORP | 12,558 | $1.078M | 0.0% | $165.41 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 9,917 | $1.078M | 0.0% | $67.13 | +16.2% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY PLC | 18,841 | $1.071M | 0.0% | $56.66 | — | SHS | G7945M107 |
| — | TWENTY FIRST CENTY FOX INC | 30,467 | $1.071M | 0.0% | $33.77 | — | CL A | 90130A101 |
| — | MONSANTO CO NEW | 8,180 | $1.02M | 0.0% | $106.12 | — | COM | 61166W101 |
| — | MEDTRONIC INC | 15,770 | $1.005M | 0.0% | $48.97 | — | COM | 585055106 |
| — | DOW CHEM CO | 19,160 | $986K | 0.0% | $34.95 | — | COM | 260543103 |
| — | PRICELINE GRP INC | 815 | $980K | 0.0% | $766.67 | — | COM NEW | 741503403 |
| BBY | BEST BUY INC | 31,500 | $977K | 0.0% | $15.97 | +11.2% | COM | 086516101 |
| TGT | TARGET CORP | 16,498 | $957K | 0.0% | $44.81 | -7.1% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 14,532 | $951K | 0.0% | $63.96 | — | COM | 263534109 |
| SAN | BANCO SANTANDER SA | 88,400 | $921K | 0.0% | $10.42 | — | ADR | 05964H105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 35,400 | $909K | 0.0% | $21.24 | — | COM | 74339G101 |
| EBAY | EBAY INC | 18,165 | $909K | 0.0% | $20.60 | -5.9% | COM | 278642103 |
| STN | STANTEC INC | 14,400 | $892K | 0.0% | $61.83 | — | COM | 85472N109 |
| IYC | ISHARES | 6,846 | $847K | 0.0% | $105.37 | — | U.S. CNSM SV ETF | 464287580 |
| EWC | ISHARES | 26,304 | $846K | 0.0% | $30.91 | — | MSCI CDA ETF | 464286509 |
| BP | BP PLC | 16,000 | $844K | 0.0% | $52.75 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,957 | $824K | 0.0% | $83.53 | +11.6% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 10,998 | $816K | 0.0% | $40.59 | +9.6% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 16,859 | $806K | 0.0% | $24.77 | +37.3% | COM | 882508104 |
| — | TWENTY FIRST CENTY FOX INC | 23,300 | $797K | 0.0% | $31.12 | — | CL B | 90130A200 |
| — | ALLERGAN INC | 4,691 | $794K | 0.0% | $114.06 | — | COM | 018490102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,468 | $789K | 0.0% | $53.07 | — | SPONSORED ADR | 29244T101 |
| LOW | LOWES COS INC | 16,088 | $772K | 0.0% | $38.19 | -0.9% | COM | 548661107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,000 | $770K | 0.0% | $40.33 | — | COM | 78377T107 |
| TTMI | TTM TECHNOLOGIES INC | 93,000 | $763K | 0.0% | $8.16 | -3.9% | COM | 87305R109 |
| STZ | CONSTELLATION BRANDS INC | 8,662 | $763K | 0.0% | $51.63 | +36.8% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 20,984 | $762K | 0.0% | $23.97 | +9.7% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 8,493 | $756K | 0.0% | $51.77 | +15.4% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 9,135 | $755K | 0.0% | $47.50 | +32.8% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 11,053 | $733K | 0.0% | $41.03 | +19.8% | COM | 291011104 |
| IDU | ISHARES | 6,565 | $729K | 0.0% | $106.40 | — | U.S. UTILITS ETF | 464287697 |
| — | RUBICON MINERALS CORP | 489,500 | $725K | 0.0% | $1.63 | — | COM | 780911103 |
| PAAS | PAN AMERICAN SILVER CORP | 46,800 | $718K | 0.0% | $11.29 | +17.4% | COM | 697900108 |
| — | TAHOE RES INC | 27,000 | $707K | 0.0% | $17.78 | — | COM | 873868103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,626 | $706K | 0.0% | $29.51 | +37.2% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 18,571 | $696K | 0.0% | $21.04 | +23.9% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 6,781 | $695K | 0.0% | $13.60 | +31.8% | COM | 65339F101 |
| — | RITCHIE BROS AUCTIONEERS | 28,100 | $693K | 0.0% | $21.09 | — | COM | 767744105 |
| LMT | LOCKHEED MARTIN CORP | 4,212 | $677K | 0.0% | $71.00 | +66.6% | COM | 539830109 |
| FDX | FEDEX CORP | 4,443 | $673K | 0.0% | $89.29 | +32.7% | COM | 31428X106 |
| — | TIME WARNER CABLE INC | 4,521 | $666K | 0.0% | $103.86 | — | COM | 88732J207 |
| PRU | PRUDENTIAL FINL INC | 7,388 | $656K | 0.0% | $38.01 | +35.1% | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 9,046 | $647K | 0.0% | $33.44 | +28.4% | COM | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 11,123 | $647K | 0.0% | $18.55 | +30.3% | COM | 969457100 |
| — | BLACKROCK INC | 2,020 | $646K | 0.0% | $266.98 | — | COM | 09247X101 |
| — | ONCOLYTICS BIOTECH INC | 500,000 | $642K | 0.0% | $1.56 | — | COM | 682310107 |
| SO | SOUTHERN CO | 14,045 | $637K | 0.0% | $25.71 | +4.9% | COM | 842587107 |
| — | CELESTICA INC | 50,000 | $629K | 0.0% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| — | DIRECTV | 7,360 | $626K | 0.0% | $58.23 | — | COM | 25490A309 |
| — | APACHE CORP | 6,136 | $617K | 0.0% | $79.28 | — | COM | 037411105 |
| — | SBA COMMUNICATIONS CORP | 6,000 | $614K | 0.0% | $86.55 | — | COM | 78388J106 |
| — | ACTAVIS PLC | 2,740 | $611K | 0.0% | $174.33 | — | SHS | G0083B108 |
| GD | GENERAL DYNAMICS CORP | 5,220 | $608K | 0.0% | $79.01 | +12.0% | COM | 369550108 |
| — | ASANKO GOLD INC | 229,500 | $598K | 0.0% | $2.92 | — | COM | 04341Y105 |
| — | ALPS ETF TR | 31,466 | $597K | 0.0% | $17.63 | — | ALERIAN MLP | 00162Q866 |
| ILF | ISHARES | 15,581 | $596K | 0.0% | $39.98 | — | LATN AMER 40 ETF | 464287390 |
| — | PRECISION CASTPARTS CORP | 2,329 | $588K | 0.0% | $203.36 | — | COM | 740189105 |
| — | MARKET VECTORS ETF TR | 19,200 | $588K | 0.0% | $36.54 | — | BRAZL SMCP ETF | 57060U613 |
| ETN | EATON CORP PLC | 7,497 | $579K | 0.0% | $46.18 | +21.8% | SHS | G29183103 |
| BTG | B2GOLD CORP | 197,900 | $577K | 0.0% | $1.87 | +16.2% | COM | 11777Q209 |
| — | BELLATRIX EXPLORATION LTD | 66,338 | $576K | 0.0% | $7.91 | — | COM | 078314101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,701 | $573K | 0.0% | $26.81 | +10.2% | COM | 35671D857 |
| YUM | YUM BRANDS INC | 6,996 | $568K | 0.0% | $38.61 | +15.6% | COM | 988498101 |
| AES | AES CORP | 35,920 | $559K | 0.0% | $9.04 | +4.9% | COM | 00130H105 |
| HBM | HUDBAY MINERALS INC | 59,600 | $551K | 0.0% | $7.86 | +11.5% | COM | 443628102 |
| IJH | ISHARES | 3,864 | $551K | 0.0% | $131.29 | — | CORE S&P MCP ETF | 464287507 |
| L | LOEWS CORP | 12,506 | $550K | 0.0% | $43.54 | -5.3% | COM | 540424108 |
| — | VIACOM INC NEW | 6,302 | $547K | 0.0% | $63.56 | — | CL B | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 6,206 | $543K | 0.0% | $48.22 | +35.7% | COM | 452308109 |
| ADBE | ADOBE SYS INC | 7,492 | $542K | 0.0% | $44.09 | +46.3% | COM | 00724F101 |
| — | ACE LTD | 5,145 | $534K | 0.0% | $90.80 | — | SHS | H0023R105 |
| — | NATIONAL OILWELL VARCO INC | 6,465 | $532K | 0.0% | $77.50 | — | COM | 637071101 |
| DE | DEERE & CO | 5,852 | $530K | 0.0% | $68.19 | +8.7% | COM | 244199105 |
| — | CBS CORP NEW | 8,494 | $528K | 0.0% | $50.06 | — | CL B | 124857202 |
| — | MARKET VECTORS ETF TR | 20,000 | $526K | 0.0% | $27.75 | — | RUSSIA ETF | 57060U506 |
| DAL | DELTA AIR LINES INC DEL | 13,499 | $523K | 0.0% | $20.24 | +62.4% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 5,518 | $519K | 0.0% | $60.30 | +16.9% | COM | 89417E109 |
| — | JOHNSON CTLS INC | 10,335 | $516K | 0.0% | $36.73 | — | COM | 478366107 |
| — | FIRSTSERVICE CORP | 10,100 | $512K | 0.0% | $44.73 | — | SUB VTG SH | 33761N109 |
| — | PIONEER NAT RES CO | 2,203 | $506K | 0.0% | $182.15 | — | COM | 723787107 |
| CSX | CSX CORP | 16,220 | $500K | 0.0% | $6.37 | +27.2% | COM | 126408103 |
| EXC | EXELON CORP | 13,662 | $498K | 0.0% | $14.24 | +18.5% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,276 | $492K | 0.0% | $15.67 | +45.8% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 4,771 | $492K | 0.0% | $55.41 | +37.2% | COM | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 3,108 | $486K | 0.0% | $103.50 | — | COM | 015351109 |
| DVN | DEVON ENERGY CORP NEW | 6,058 | $481K | 0.0% | $38.33 | +27.9% | COM | 25179M103 |
| IAG | IAMGOLD CORP | 116,300 | $479K | 0.0% | $4.20 | -15.3% | COM | 450913108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,763 | $479K | 0.0% | $38.19 | +15.1% | COM | 31620M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,967 | $479K | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,774 | $478K | 0.0% | $39.91 | +8.3% | CL A | 192446102 |
| GLW | CORNING INC | 21,523 | $472K | 0.0% | $9.55 | +64.0% | COM | 219350105 |
| — | AETNA INC NEW | 5,774 | $468K | 0.0% | $60.86 | — | COM | 00817Y108 |
| — | WELLPOINT INC | 4,344 | $467K | 0.0% | $71.21 | — | COM | 94973V107 |
| AAXJ | ISHARES | 7,390 | $464K | 0.0% | $59.18 | — | MSCI AC ASIA ETF | 464288182 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,489 | $463K | 0.0% | $25.47 | +24.1% | COM | 039483102 |
| STT | STATE STR CORP | 6,745 | $454K | 0.0% | $41.06 | +16.6% | COM | 857477103 |
| — | RAYTHEON CO | 4,902 | $452K | 0.0% | $62.98 | — | COM NEW | 755111507 |
| — | MARATHON OIL CORP | 11,172 | $446K | 0.0% | $34.21 | — | COM | 565849106 |
| AFL | AFLAC INC | 7,154 | $445K | 0.0% | $19.69 | +20.2% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 5,500 | $445K | 0.0% | $76.36 | — | VALUE ETF | 922908744 |
| — | KINDER MORGAN INC DEL | 160,000 | $445K | 0.0% | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| WRB | BERKLEY W R CORP | 9,500 | $439K | 0.0% | $9.63 | +3.8% | COM | 084423102 |
| — | SPECTRA ENERGY CORP | 10,254 | $436K | 0.0% | $32.26 | — | COM | 847560109 |
| — | BB&T CORP | 10,932 | $431K | 0.0% | $32.78 | — | COM | 054937107 |
| — | HESS CORP | 4,288 | $424K | 0.0% | $72.90 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR INC | 7,599 | $424K | 0.0% | $29.19 | +19.5% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 3,285 | $423K | 0.0% | $61.43 | +36.6% | COM | 009158106 |
| NFLX | NETFLIX INC | 960 | $423K | 0.0% | $4.16 | +30.2% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 5,473 | $419K | 0.0% | $65.98 | — | S&P DIVID ETF | 78464A763 |
| EWH | ISHARES | 19,829 | $414K | 0.0% | $19.81 | — | MSCI HONG KG ETF | 464286871 |
| — | AON PLC | 4,560 | $411K | 0.0% | $64.68 | — | SHS CL A | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP | 3,409 | $408K | 0.0% | $57.03 | +74.6% | COM | 666807102 |
| — | ISHARES | 19,198 | $400K | 0.0% | $20.84 | — | MSCI UK ETF | 464286699 |
| — | CIGNA CORPORATION | 4,316 | $397K | 0.0% | $68.25 | — | COM | 125509109 |
| — | ALAMOS GOLD INC | 39,200 | $396K | 0.0% | $11.43 | — | COM | 011527108 |
| BSX | BOSTON SCIENTIFIC CORP | 30,967 | $395K | 0.0% | $7.24 | +79.5% | COM | 101137107 |
| — | PRIMERO MNG CORP | 49,000 | $393K | 0.0% | $7.17 | — | COM | 74164W106 |
| AG | FIRST MAJESTIC SILVER CORP | 36,300 | $392K | 0.0% | $10.36 | -9.7% | COM | 32076V103 |
| — | ALTERA CORP | 11,300 | $392K | 0.0% | $33.79 | — | COM | 021441100 |
| KR | KROGER CO | 7,894 | $390K | 0.0% | $13.81 | +35.2% | COM | 501044101 |
| — | CROWN CASTLE INTL CORP | 5,206 | $387K | 0.0% | $72.96 | — | COM | 228227104 |
| PSA | PUBLIC STORAGE | 2,228 | $382K | 0.0% | $94.07 | +16.2% | COM | 74460D109 |
| — | BANRO CORP | 800,000 | $382K | 0.0% | $0.68 | — | COM | 066800103 |
| SYK | STRYKER CORP | 4,532 | $382K | 0.0% | $55.92 | +27.2% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 10,439 | $379K | 0.0% | $19.53 | -3.7% | COM | 49456B101 |
| BEN | FRANKLIN RES INC | 6,534 | $378K | 0.0% | $29.07 | +12.7% | COM | 354613101 |
| — | CHUBB CORP | 4,057 | $374K | 0.0% | $85.82 | — | COM | 171232101 |
| SRE | SEMPRA ENERGY | 3,547 | $371K | 0.0% | $26.88 | +28.8% | COM | 816851109 |
| — | FOREST LABS INC | 3,734 | $370K | 0.0% | $91.42 | — | COM | 345838106 |
| BDX | BECTON DICKINSON & CO | 3,095 | $366K | 0.0% | $74.85 | +26.5% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 5,268 | $361K | 0.0% | $35.86 | +38.5% | COM | 14149Y108 |
| — | DOMINION DIAMOND CORP | 24,900 | $360K | 0.0% | $14.15 | — | COM | 257287102 |
| — | LORILLARD INC | 5,858 | $357K | 0.0% | $43.53 | — | COM | 544147101 |
| MPC | MARATHON PETE CORP | 4,561 | $356K | 0.0% | $27.09 | +15.0% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,764 | $356K | 0.0% | $78.36 | -10.5% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,257 | $355K | 0.0% | $246.34 | +19.6% | COM | 75886F107 |
| PPL | PPL CORP | 9,954 | $354K | 0.0% | $15.97 | +17.4% | COM | 69351T106 |
| PCAR | PACCAR INC | 5,589 | $351K | 0.0% | $20.87 | +32.5% | COM | 693718108 |
| VFC | V F CORP | 5,556 | $350K | 0.0% | $48.92 | +18.8% | COM | 918204108 |
| DXJ | WISDOMTREE TR | 7,071 | $349K | 0.0% | $48.51 | — | JAPN HEDGE EQT | 97717W851 |
| — | ADVANTAGE OIL & GAS LTD | 52,000 | $349K | 0.0% | $4.51 | — | COM | 00765F101 |
| AMP | AMERIPRISE FINL INC | 2,899 | $348K | 0.0% | $55.37 | +58.2% | COM | 03076C106 |
| — | TYCO INTERNATIONAL LTD | 7,493 | $342K | 0.0% | $34.84 | — | SHS | H89128104 |
| TROW | PRICE T ROWE GROUP INC | 4,026 | $340K | 0.0% | $46.99 | +13.2% | COM | 74144T108 |
| SYY | SYSCO CORP | 9,051 | $339K | 0.0% | $23.07 | +16.6% | COM | 871829107 |
| — | SUNTRUST BKS INC | 8,416 | $337K | 0.0% | $30.53 | — | COM | 867914103 |
| EQR | EQUITY RESIDENTIAL | 5,355 | $337K | 0.0% | $30.89 | +11.5% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 6,978 | $335K | 0.0% | $35.67 | +11.7% | COM | 69331C108 |
| IP | INTL PAPER CO | 6,599 | $333K | 0.0% | $24.51 | +10.4% | COM | 460146103 |
| HUM | HUMANA INC | 2,582 | $330K | 0.0% | $75.29 | +43.4% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,746 | $330K | 0.0% | $35.35 | -5.0% | COM | 45866F104 |
| — | AURICO GOLD INC | 76,200 | $326K | 0.0% | $3.83 | — | COM | 05155C105 |
| TBT | PROSHARES TR | 5,352 | $324K | 0.0% | $71.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,908 | $323K | 0.0% | $20.49 | +25.8% | COM | 744573106 |
| — | MYLAN INC | 6,230 | $321K | 0.0% | $44.34 | — | COM | 628530107 |
| — | CENTURYLINK INC | 8,803 | $319K | 0.0% | $34.83 | — | COM | 156700106 |
| WDC | WESTERN DIGITAL CORP | 3,378 | $312K | 0.0% | $46.78 | +18.5% | COM | 958102105 |
| — | HEALTH CARE REIT INC | 4,927 | $309K | 0.0% | $65.14 | — | COM | 42217K106 |
| A | AGILENT TECHNOLOGIES INC | 5,362 | $308K | 0.0% | $33.26 | +9.7% | COM | 00846U101 |
| — | ST JUDE MED INC | 4,426 | $307K | 0.0% | $48.06 | — | COM | 790849103 |
| — | DELPHI AUTOMOTIVE PLC | 4,449 | $306K | 0.0% | $59.49 | — | SHS | G27823106 |
| PLD | PROLOGIS INC | 7,401 | $304K | 0.0% | $26.85 | +8.2% | COM | 74340W103 |
| — | ENERSIS S A | 18,048 | $304K | 0.0% | $18.22 | — | SPONSORED ADR | 29274F104 |
| WM | WASTE MGMT INC DEL | 6,776 | $303K | 0.0% | $28.34 | +21.1% | COM | 94106L109 |
| EIX | EDISON INTL | 5,196 | $302K | 0.0% | $30.17 | +18.9% | COM | 281020107 |
| — | MEAD JOHNSON NUTRITION CO | 3,226 | $301K | 0.0% | $79.42 | — | COM | 582839106 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $300K | 0.0% | $31.34 | — | COM | 63934E108 |
| PRGO | PERRIGO CO PLC | 2,052 | $299K | 0.0% | $157.04 | -9.8% | SHS | G97822103 |
| — | WESTPORT INNOVATIONS INC | 16,500 | $298K | 0.0% | $18.49 | — | COM NEW | 960908309 |
| LUV | SOUTHWEST AIRLS CO | 11,024 | $296K | 0.0% | $19.48 | +13.7% | COM | 844741108 |
| — | TANZANIAN ROYALTY EXPL CORP | 131,200 | $294K | 0.0% | $2.53 | — | COM | 87600U104 |
| PH | PARKER HANNIFIN CORP | 2,334 | $293K | 0.0% | $78.40 | +31.1% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 493 | $292K | 0.0% | $8.41 | +28.8% | COM | 169656105 |
| — | HCP INC | 7,057 | $292K | 0.0% | $48.41 | — | COM | 40414L109 |
| FITB | FIFTH THIRD BANCORP | 13,549 | $289K | 0.0% | $11.07 | +29.0% | COM | 316773100 |
| — | REYNOLDS AMERICAN INC | 4,734 | $286K | 0.0% | $44.74 | — | COM | 761713106 |
| VTR | VENTAS INC | 4,429 | $284K | 0.0% | $43.80 | +1.7% | COM | 92276F100 |
| DG | DOLLAR GEN CORP NEW | 4,909 | $282K | 0.0% | $46.80 | +6.3% | COM | 256677105 |
| VNO | VORNADO RLTY TR | 2,637 | $281K | 0.0% | $89.90 | — | SH BEN INT | 929042109 |
| OMC | OMNICOM GROUP INC | 3,923 | $279K | 0.0% | $49.70 | -4.7% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $275K | 0.0% | $56.20 | -21.5% | COM NEW | 46120E602 |
| — | ALCOA INC | 18,491 | $275K | 0.0% | $9.67 | — | COM | 013817101 |
| ZBH | ZIMMER HLDGS INC | 2,637 | $274K | 0.0% | $68.46 | +29.5% | COM | 98956P102 |
| — | AVAGO TECHNOLOGIES LTD | 3,807 | $274K | 0.0% | $71.97 | — | SHS | Y0486S104 |
| BXP | BOSTON PROPERTIES INC | 2,308 | $273K | 0.0% | $62.40 | +16.8% | COM | 101121101 |
| IYW | ISHARES | 2,813 | $272K | 0.0% | $85.91 | — | U.S. TECH ETF | 464287721 |
| ROK | ROCKWELL AUTOMATION INC | 2,147 | $269K | 0.0% | $78.57 | +24.5% | COM | 773903109 |
| — | TIMMINS GOLD CORP | 150,400 | $269K | 0.0% | $1.51 | — | COM | 88741P103 |
| ADI | ANALOG DEVICES INC | 4,954 | $268K | 0.0% | $37.18 | +11.6% | COM | 032654105 |
| AZO | AUTOZONE INC | 498 | $267K | 0.0% | $450.02 | +17.5% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 1,878 | $267K | 0.0% | $85.58 | +9.7% | COM | 053484101 |
| ED | CONSOLIDATED EDISON INC | 4,598 | $265K | 0.0% | $35.59 | +2.3% | COM | 209115104 |
| WYNN | WYNN RESORTS LTD | 1,271 | $264K | 0.0% | $145.58 | +19.3% | COM | 983134107 |
| MCO | MOODYS CORP | 3,002 | $263K | 0.0% | $65.30 | +12.0% | COM | 615369105 |
| — | INGERSOLL-RAND PLC | 4,173 | $261K | 0.0% | $63.42 | — | SHS | G47791101 |
| — | ALBANY MOLECULAR RESH INC | 13,000 | $261K | 0.0% | $10.08 | — | COM | 012423109 |
| MOS | MOSAIC CO NEW | 5,224 | $258K | 0.0% | $45.15 | -13.6% | COM | 61945C103 |
| EQT | EQT CORP | 2,387 | $255K | 0.0% | $48.04 | +9.5% | COM | 26884L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,103 | $254K | 0.0% | $26.81 | +2.8% | COM | 416515104 |
| CCL | CARNIVAL CORP | 6,739 | $254K | 0.0% | $29.89 | +8.8% | PAIRED CTF | 143658300 |
| — | SYMANTEC CORP | 11,071 | $254K | 0.0% | $22.94 | — | COM | 871503108 |
| — | MARKET VECTORS ETF TR | 9,620 | $254K | 0.0% | $23.70 | — | GOLD MINER ETF | 57060U100 |
| HST | HOST HOTELS & RESORTS INC | 11,559 | $254K | 0.0% | $12.06 | +11.6% | COM | 44107P104 |
| NVDA | NVIDIA CORP | 13,652 | $253K | 0.0% | $0.33 | +32.7% | COM | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,672 | $252K | 0.0% | $8.55 | +15.4% | COM | 67103H107 |
| GLD | SPDR GOLD TRUST | 1,975 | $252K | 0.0% | $154.49 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 7,763 | $251K | 0.0% | $28.94 | -3.2% | CL A | 98978V103 |
| — | SOUTHWESTERN ENERGY CO | 5,526 | $251K | 0.0% | $46.05 | — | COM | 845467109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,350 | $249K | 0.0% | $79.35 | — | COM SER A | 25470F104 |
| IVZ | INVESCO LTD | 6,583 | $249K | 0.0% | $20.37 | +7.7% | SHS | G491BT108 |
| — | KEURIG GREEN MTN INC | 2,000 | $249K | 0.0% | $105.50 | — | COM | 49271M100 |
| NUE | NUCOR CORP | 5,061 | $249K | 0.0% | $33.97 | +13.8% | COM | 670346105 |
| MTB | M & T BK CORP | 1,983 | $246K | 0.0% | $81.60 | +8.3% | COM | 55261F104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,035 | $245K | 0.0% | $79.70 | — | COM | 85590A401 |
| XEL | XCEL ENERGY INC | 7,593 | $245K | 0.0% | $19.89 | +7.3% | COM | 98389B100 |
| RRC | RANGE RES CORP | 2,793 | $243K | 0.0% | $79.28 | +12.9% | COM | 75281A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 857 | $241K | 0.0% | $126.90 | +38.6% | COM | 018581108 |
| — | CERNER CORP | 4,633 | $239K | 0.0% | $81.80 | — | COM | 156782104 |
| HOG | HARLEY DAVIDSON INC | 3,420 | $239K | 0.0% | $66.16 | +6.5% | COM | 412822108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 50,000 | $239K | 0.0% | $4.56 | 0.0% | COM NEW | 62426E402 |
| — | CAMERON INTERNATIONAL CORP | 3,483 | $236K | 0.0% | $64.97 | — | COM | 13342B105 |
| RIG | TRANSOCEAN LTD | 5,211 | $235K | 0.0% | $48.30 | -11.9% | REG SHS | H8817H100 |
| BF/B | BROWN FORMAN CORP | 2,481 | $234K | 0.0% | $26.75 | +11.9% | CL B | 115637209 |
| CTRA | CABOT OIL & GAS CORP | 6,841 | $234K | 0.0% | $24.19 | +7.2% | COM | 127097103 |
| DOV | DOVER CORP | 2,576 | $234K | 0.0% | $40.16 | +41.4% | COM | 260003108 |
| ROP | ROPER INDS INC NEW | 1,599 | $233K | 0.0% | $130.09 | 0.0% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO | 9,161 | $232K | 0.0% | $17.77 | 0.0% | COM | 743315103 |
| — | NORTHEAST UTILS | 4,918 | $232K | 0.0% | $45.55 | — | COM | 664397106 |
| FE | FIRSTENERGY CORP | 6,685 | $232K | 0.0% | $19.25 | +7.7% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 3,624 | $232K | 0.0% | $52.89 | 0.0% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 3,451 | $230K | 0.0% | $48.75 | +11.4% | COM NEW | 620076307 |
| BWA | BORGWARNER INC | 3,534 | $230K | 0.0% | $42.99 | +8.2% | COM | 099724106 |
| — | TELECOMMUNICATION SYS INC | 70,000 | $230K | 0.0% | $2.23 | — | CL A | 87929J103 |
| — | FMC TECHNOLOGIES INC | 3,766 | $230K | 0.0% | $61.07 | — | COM | 30249U101 |
| FISV | FISERV INC | 3,815 | $230K | 0.0% | $27.27 | +8.7% | COM | 337738108 |
| HSY | HERSHEY CO | 2,351 | $229K | 0.0% | $77.10 | -3.5% | COM | 427866108 |
| FAST | FASTENAL CO | 4,549 | $225K | 0.0% | $8.61 | +5.8% | COM | 311900104 |
| — | IVANHOE ENERGY INC | 590,133 | $224K | 0.0% | $0.53 | — | COM NEW | 465790301 |
| — | XEROX CORP | 18,021 | $224K | 0.0% | $8.93 | — | COM | 984121103 |
| — | MICROS SYS INC | 3,300 | $224K | 0.0% | $67.88 | — | COM | 594901100 |
| IYH | ISHARES | 1,717 | $221K | 0.0% | $122.70 | — | US HLTHCARE ETF | 464287762 |
| — | OFFICE DEPOT INC | 38,508 | $219K | 0.0% | $3.93 | — | COM | 676220106 |
| ETR | ENTERGY CORP NEW | 2,668 | $219K | 0.0% | $23.44 | 0.0% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 2,466 | $217K | 0.0% | $61.64 | 0.0% | COM | 372460105 |
| — | FORTUNA SILVER MINES INC | 39,000 | $216K | 0.0% | $3.10 | — | COM | 349915108 |
| PNR | PENTAIR PLC | 2,997 | $216K | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| HP | HELMERICH & PAYNE INC | 1,859 | $216K | 0.0% | $109.54 | 0.0% | COM | 423452101 |
| EMN | EASTMAN CHEM CO | 2,476 | $216K | 0.0% | $57.09 | +6.2% | COM | 277432100 |
| MAT | MATTEL INC | 5,510 | $215K | 0.0% | $39.92 | -2.8% | COM | 577081102 |
| — | SILVER STD RES INC | 24,800 | $215K | 0.0% | $9.85 | — | COM | 82823L106 |
| — | NIELSEN N V | 4,443 | $215K | 0.0% | $48.39 | — | COM | N63218106 |
| — | WHOLE FOODS MKT INC | 5,533 | $214K | 0.0% | $66.71 | — | COM | 966837106 |
| LNC | LINCOLN NATL CORP IND | 4,097 | $211K | 0.0% | $33.45 | -1.3% | COM | 534187109 |
| NTRS | NORTHERN TR CORP | 3,265 | $210K | 0.0% | $45.55 | -0.2% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 872 | $210K | 0.0% | $35.22 | +0.9% | COM | 125269100 |
| PFG | PRINCIPAL FINL GROUP INC | 4,149 | $209K | 0.0% | $30.95 | 0.0% | COM | 74251V102 |
| GT | GOODYEAR TIRE & RUBR CO | 7,441 | $207K | 0.0% | $26.11 | 0.0% | COM | 382550101 |
| OKE | ONEOK INC NEW | 3,025 | $206K | 0.0% | $31.27 | 0.0% | COM | 682680103 |
| — | CIMAREX ENERGY CO | 1,432 | $205K | 0.0% | $143.16 | — | COM | 171798101 |
| — | COTT CORP QUE | 29,000 | $205K | 0.0% | $8.12 | — | COM | 22163N106 |
| DTE | DTE ENERGY CO | 2,606 | $203K | 0.0% | $43.85 | 0.0% | COM | 233331107 |
| — | ISHARES | 12,748 | $203K | 0.0% | $15.92 | — | MSCI MALAYSI ETF | 464286830 |
| PAYX | PAYCHEX INC | 4,874 | $203K | 0.0% | $29.40 | -2.1% | COM | 704326107 |
| RMD | RESMED INC | 4,000 | $202K | 0.0% | $42.61 | 0.0% | COM | 761152107 |
| — | ENSCO PLC | 3,624 | $201K | 0.0% | $55.46 | — | SHS CLASS A | G3157S106 |
| IDXX | IDEXX LABS INC | 1,500 | $200K | 0.0% | $63.58 | 0.0% | COM | 45168D104 |
| — | AEGON N V | 22,734 | $198K | 0.0% | $6.15 | — | NY REGISTRY SH | 007924103 |
| KEY | KEYCORP NEW | 13,485 | $193K | 0.0% | $8.02 | +10.6% | COM | 493267108 |
| — | TRANSGLOBE ENERGY CORP | 22,800 | $171K | 0.0% | $8.18 | — | COM | 893662106 |
| EXK | ENDEAVOUR SILVER CORP | 30,900 | $169K | 0.0% | $4.08 | +9.3% | COM | 29258Y103 |
| DNN | DENISON MINES CORP | 131,400 | $166K | 0.0% | $1.20 | +9.2% | COM | 248356107 |
| — | SUPERVALU INC | 19,984 | $164K | 0.0% | $7.17 | — | COM | 868536103 |
| — | ATLANTIC PWR CORP | 37,500 | $153K | 0.0% | $4.08 | — | COM NEW | 04878Q863 |
| TGB | TASEKO MINES LTD | 59,800 | $149K | 0.0% | $2.08 | +4.0% | COM | 876511106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 50,000 | $138K | 0.0% | $2.52 | — | COM | 64077P108 |
| BLDP | BALLARD PWR SYS INC NEW | 32,300 | $134K | 0.0% | $3.72 | 0.0% | COM | 058586108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,538 | $129K | 0.0% | $6.01 | -0.0% | COM | 446150104 |
| — | THOMPSON CREEK METALS CO INC | 42,400 | $126K | 0.0% | $2.19 | — | COM | 884768102 |
| — | WI-LAN INC | 36,900 | $117K | 0.0% | $3.26 | — | COM | 928972108 |
| SVM | SILVERCORP METALS INC | 52,700 | $111K | 0.0% | $2.22 | — | COM | 82835P103 |
| — | WINDSTREAM HLDGS INC | 10,187 | $101K | 0.0% | $9.91 | — | COM | 97382A101 |
| — | FRONTIER COMMUNICATIONS CORP | 16,276 | $95,000 | 0.0% | $5.71 | — | COM | 35906A108 |
| — | ALPHA NATURAL RESOURCES INC | 23,279 | $86,000 | 0.0% | $8.20 | — | COM | 02076X102 |
| — | HANWHA SOLARONE CO LTD | 15,500 | $42,000 | 0.0% | $2.71 | — | SPONSORED ADR | 41135V103 |
| — | ALLIANCE ONE INTL INC | 12,983 | $33,000 | 0.0% | $3.61 | — | COM | 018772103 |
| — | RADIOSHACK CORP | 24,800 | $25,000 | 0.0% | $2.12 | — | COM | 750438103 |