CIK: 0000009631 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $24,660,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 55,057,742 | $3,935,645 | 16.0% | $61.86 | +19.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 55,229,546 | $2,725,844 | 11.1% | $43.38 | +19.7% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 24,444,082 | $1,799,350 | 7.3% | $37.45 | +26.7% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,182,456 | $1,543,467 | 6.3% | $22.02 | +23.2% | COM | 136069101 |
| ENB | ENBRIDGE INC | 28,349,463 | $1,357,211 | 5.5% | $22.93 | +15.2% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 48,926,928 | $941,135 | 3.8% | $14.85 | +35.5% | COM | 56501R106 |
| — | TRANSCANADA CORP | 17,092,837 | $880,433 | 3.6% | $47.80 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 8,756,784 | $621,757 | 2.5% | $41.99 | +34.5% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 15,626,609 | $566,563 | 2.3% | $28.44 | +32.1% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 13,239,503 | $495,628 | 2.0% | $47.20 | -16.0% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 10,844,659 | $486,932 | 2.0% | $36.66 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 2,431,946 | $479,141 | 1.9% | $192.04 | — | TR UNIT | 78462F103 |
| — | SHAW COMMUNICATIONS INC | 15,486,014 | $379,609 | 1.5% | $24.75 | — | CL B CONV | 82028K200 |
| EZU | ISHARES | 9,804,656 | $377,477 | 1.5% | $40.34 | — | EMU ETF | 464286608 |
| IWD | ISHARES TR | 3,152,057 | $315,492 | 1.3% | $100.09 | — | RUS 1000 VAL ETF | 464287598 |
| CVE | CENOVUS ENERGY INC | 10,483,305 | $282,067 | 1.1% | $24.41 | -1.2% | COM | 15135U109 |
| MU | MICRON TECHNOLOGY INC | 7,474,689 | $256,083 | 1.0% | $10.89 | +190.1% | COM | 595112103 |
| — | ENCANA CORP | 11,445,266 | $243,048 | 1.0% | $19.46 | — | COM | 292505104 |
| SU | SUNCOR ENERGY INC NEW | 6,692,539 | $242,228 | 1.0% | $21.68 | +24.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 5,732,017 | $222,706 | 0.9% | $9.92 | +30.3% | COM | 136385101 |
| — | ISHARES | 18,629,832 | $219,273 | 0.9% | $11.84 | — | MSCI JAPAN ETF | 464286848 |
| BCE | BCE INC | 5,097,216 | $217,919 | 0.9% | $21.79 | +6.2% | COM NEW | 05534B760 |
| XLF | SELECT SECTOR SPDR TR | 8,982,245 | $208,118 | 0.8% | $21.97 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,707,100 | $197,033 | 0.8% | $49.93 | — | SBI INT-INDS | 81369Y704 |
| — | VALEANT PHARMACEUTICALS INTL | 1,483,968 | $194,462 | 0.8% | $87.05 | — | COM | 91911K102 |
| — | CANADIAN PAC RY LTD | 818,127 | $169,812 | 0.7% | $139.82 | — | COM | 13645T100 |
| TU | TELUS CORP | 4,383,413 | $149,690 | 0.6% | $17.09 | +4.4% | COM | 87971M103 |
| XLE | SELECT SECTOR SPDR TR | 1,633,000 | $147,982 | 0.6% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 1,479,000 | $146,111 | 0.6% | $98.79 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 2,135,000 | $136,448 | 0.6% | $56.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | POTASH CORP SASK INC | 3,877,593 | $132,657 | 0.5% | $38.33 | — | COM | 73755L107 |
| EWW | ISHARES | 1,927,089 | $132,449 | 0.5% | $67.78 | — | MSCI MEX CAP ETF | 464286822 |
| EWY | ISHARES | 2,030,000 | $122,835 | 0.5% | $62.05 | — | MSCI STH KOR ETF | 464286772 |
| IGV | ISHARES TR | 1,370,800 | $118,547 | 0.5% | $84.22 | — | NA TEC-SFTWR ETF | 464287515 |
| TECK | TECK RESOURCES LTD | 5,438,322 | $103,013 | 0.4% | $26.69 | -14.9% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 2,412,500 | $101,644 | 0.4% | $17.08 | +42.3% | COM | 706327103 |
| — | GOLDCORP INC NEW | 3,773,965 | $85,924 | 0.3% | $31.51 | — | COM | 380956409 |
| MEOH | METHANEX CORP | 1,286,203 | $85,869 | 0.3% | $40.01 | +65.3% | COM | 59151K108 |
| — | BARRICK GOLD CORP | 5,858,129 | $84,535 | 0.3% | $23.71 | — | COM | 067901108 |
| — | AGRIUM INC | 887,988 | $78,951 | 0.3% | $94.07 | — | COM | 008916108 |
| TAC | TRANSALTA CORP | 7,311,652 | $76,720 | 0.3% | $15.57 | -26.6% | COM | 89346D107 |
| AAPL | APPLE INC | 736,056 | $73,687 | 0.3% | $18.70 | +15.7% | COM | 037833100 |
| — | CRESCENT PT ENERGY CORP | 1,904,704 | $68,756 | 0.3% | $36.73 | — | COM | 22576C101 |
| — | GRANA Y MONTERO S A A | 4,455,339 | $66,820 | 0.3% | $19.87 | — | SPONSORED ADR | 38500P208 |
| MET | METLIFE INC | 1,211,077 | $65,059 | 0.3% | $31.00 | +7.4% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 695,879 | $61,797 | 0.3% | $58.35 | +14.8% | COM | 854502101 |
| IMO | IMPERIAL OIL LTD | 1,220,349 | $57,662 | 0.2% | $33.75 | +18.7% | COM NEW | 453038408 |
| — | THOMSON REUTERS CORP | 1,558,236 | $56,768 | 0.2% | $32.95 | — | COM | 884903105 |
| BAP | CREDICORP LTD | 359,444 | $55,135 | 0.2% | $107.92 | +8.0% | COM | G2519Y108 |
| VOO | VANGUARD INDEX FDS | 299,209 | $54,034 | 0.2% | $180.59 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 530,895 | $53,986 | 0.2% | $67.09 | +18.5% | COM | 806857108 |
| — | TIM HORTONS INC | 682,463 | $53,747 | 0.2% | $54.70 | — | COM | 88706M103 |
| JNJ | JOHNSON & JOHNSON | 474,666 | $50,592 | 0.2% | $57.41 | +31.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 1,207,400 | $48,175 | 0.2% | $33.30 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 436,804 | $47,354 | 0.2% | $64.90 | +23.8% | COM | 907818108 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,300,000 | $45,804 | 0.2% | $15.15 | — | SPON ADR REP PFD | 465562106 |
| V | VISA INC | 207,402 | $44,251 | 0.2% | $50.10 | -1.0% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 458,331 | $43,519 | 0.2% | $19.32 | +106.4% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 497,083 | $42,873 | 0.2% | $56.32 | +24.9% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 659,664 | $42,555 | 0.2% | $40.35 | +36.8% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 1,654,408 | $42,386 | 0.2% | $24.05 | — | COM | 369604103 |
| OTEX | OPEN TEXT CORP | 752,000 | $41,602 | 0.2% | $15.54 | +34.6% | COM | 683715106 |
| — | GROUPE CGI INC | 1,222,754 | $41,319 | 0.2% | $33.34 | — | CL A SUB VTG | 39945C109 |
| JPM | JPMORGAN CHASE & CO | 678,951 | $40,896 | 0.2% | $38.35 | +12.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 866,203 | $40,154 | 0.2% | $35.25 | +6.8% | COM | 594918104 |
| — | CATAMARAN CORP | 934,825 | $39,382 | 0.2% | $51.25 | — | COM | 148887102 |
| CMCSA | COMCAST CORP NEW | 720,594 | $38,753 | 0.2% | $15.19 | +39.4% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 200,000 | $36,866 | 0.1% | $111.57 | 0.0% | COM | 893641100 |
| EFA | ISHARES TR | 574,595 | $36,848 | 0.1% | $61.24 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVER FINL SVCS | 555,487 | $35,767 | 0.1% | $58.13 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 469,569 | $35,112 | 0.1% | $46.11 | +20.2% | COM | 747525103 |
| — | STERLITE INDS INDIA LTD | 34,680,000 | $34,619 | 0.1% | $1.01 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | ICONIX BRAND GROUP INC | 912,670 | $33,718 | 0.1% | $31.90 | — | COM | 451055107 |
| — | SILVER WHEATON CORP | 1,660,491 | $33,127 | 0.1% | $28.62 | — | COM | 828336107 |
| MCD | MCDONALDS CORP | 349,049 | $33,092 | 0.1% | $69.26 | +2.9% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 631,772 | $32,769 | 0.1% | $26.87 | +39.2% | COM | 949746101 |
| — | CEMENTOS PACASMAYO S A A | 3,637,450 | $32,714 | 0.1% | $12.62 | — | SPON ADR REP 5 | 15126Q109 |
| CSCO | CISCO SYS INC | 1,284,412 | $32,329 | 0.1% | $14.41 | +22.8% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 385,636 | $32,289 | 0.1% | $52.18 | +14.5% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 581,588 | $32,156 | 0.1% | $53.90 | — | REG SHS | H84989104 |
| CCJ | CAMECO CORP | 1,744,715 | $30,787 | 0.1% | $17.95 | -3.5% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 605,065 | $30,247 | 0.1% | $25.92 | +7.2% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 449,000 | $29,944 | 0.1% | $66.69 | — | SBI CONS DISCR | 81369Y407 |
| — | E M C CORP MASS | 1,023,139 | $29,937 | 0.1% | $23.95 | — | COM | 268648102 |
| ACN | ACCENTURE PLC IRELAND | 365,370 | $29,712 | 0.1% | $59.83 | +10.5% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 841,738 | $28,842 | 0.1% | $22.82 | +24.1% | CL A | 609207105 |
| GIL | GILDAN ACTIVEWEAR INC | 508,220 | $27,807 | 0.1% | $17.05 | +43.5% | COM | 375916103 |
| ORCL | ORACLE CORP | 726,042 | $27,797 | 0.1% | $28.22 | +21.2% | COM | 68389X105 |
| — | MASONITE INTL CORP NEW | 500,000 | $27,690 | 0.1% | $48.93 | — | COM | 575385109 |
| KGC | KINROSS GOLD CORP | 8,234,902 | $27,422 | 0.1% | $6.58 | -40.3% | COM NO PAR | 496902404 |
| VGK | VANGUARD INTL EQUITY INDEX F | 491,268 | $27,127 | 0.1% | $53.92 | — | FTSE EUROPE ETF | 922042874 |
| AEM | AGNICO EAGLE MINES LTD | 967,345 | $26,685 | 0.1% | $32.51 | -5.8% | COM | 008474108 |
| CRM | SALESFORCE COM INC | 462,014 | $26,580 | 0.1% | $47.21 | +17.9% | COM | 79466L302 |
| RF | REGIONS FINL CORP NEW | 2,622,014 | $26,325 | 0.1% | $6.60 | +4.7% | COM | 7591EP100 |
| ERIC | ERICSSON | 2,085,000 | $26,250 | 0.1% | $12.53 | — | ADR B SEK 10 | 294821608 |
| CL | COLGATE PALMOLIVE CO | 395,101 | $25,768 | 0.1% | $43.02 | +17.8% | COM | 194162103 |
| KO | COCA COLA CO | 589,283 | $25,136 | 0.1% | $25.67 | +12.4% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300,324 | $24,951 | 0.1% | $42.18 | +33.4% | COM | 053015103 |
| — | YAMANA GOLD INC | 4,067,728 | $24,420 | 0.1% | $12.80 | — | COM | 98462Y100 |
| SBUX | STARBUCKS CORP | 320,803 | $24,207 | 0.1% | $30.20 | +2.1% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 224,044 | $23,659 | 0.1% | $107.73 | — | COM | 913017109 |
| GWW | GRAINGER W W INC | 91,978 | $23,146 | 0.1% | $206.46 | -1.3% | COM | 384802104 |
| — | WALGREEN CO | 381,513 | $22,615 | 0.1% | $60.25 | — | COM | 931422109 |
| — | ELDORADO GOLD CORP NEW | 3,340,789 | $22,531 | 0.1% | $8.75 | — | COM | 284902103 |
| BAX | BAXTER INTL INC | 313,837 | $22,524 | 0.1% | $29.37 | +13.8% | COM | 071813109 |
| — | ENERPLUS CORP | 1,076,524 | $20,439 | 0.1% | $15.93 | — | COM | 292766102 |
| BB | BLACKBERRY LTD | 2,028,680 | $20,218 | 0.1% | $9.90 | +3.3% | COM | 09228F103 |
| — | PENN WEST PETE LTD NEW | 2,950,073 | $19,995 | 0.1% | $9.33 | — | COM | 707887105 |
| CAE | CAE INC | 1,628,756 | $19,752 | 0.1% | $9.49 | +21.5% | COM | 124765108 |
| — | CONTINENTAL RESOURCES INC | 294,000 | $19,545 | 0.1% | $104.85 | — | COM | 212015101 |
| — | EXPRESS SCRIPTS HLDG CO | 276,654 | $19,540 | 0.1% | $60.80 | — | COM | 30219G108 |
| VNQ | VANGUARD INDEX FDS | 270,127 | $19,408 | 0.1% | $66.93 | — | REIT ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,964 | $19,229 | 0.1% | $38.30 | +54.6% | SHS - A - | N53745100 |
| VOD | VODAFONE GROUP PLC NEW | 555,818 | $18,280 | 0.1% | $36.53 | — | SPNSR ADR NO PAR | 92857W308 |
| — | COVIDIEN PLC | 208,384 | $18,028 | 0.1% | $65.57 | — | SHS | G2554F113 |
| HD | HOME DEPOT INC | 196,447 | $18,021 | 0.1% | $58.00 | +13.3% | COM | 437076102 |
| — | L BRANDS INC | 268,495 | $17,984 | 0.1% | $51.98 | — | COM | 501797104 |
| HON | HONEYWELL INTL INC | 173,711 | $16,177 | 0.1% | $65.74 | +2.1% | COM | 438516106 |
| — | GRANITE REAL ESTATE INVT TR | 460,719 | $15,848 | 0.1% | $38.23 | — | UNIT 99/99/9999 | 387437114 |
| MGM | MGM RESORTS INTERNATIONAL | 671,617 | $15,267 | 0.1% | $16.72 | +40.6% | COM | 552953101 |
| CME | CME GROUP INC | 179,141 | $14,323 | 0.1% | $46.71 | +2.6% | COM | 12572Q105 |
| FNV | FRANCO NEVADA CORP | 291,500 | $14,309 | 0.1% | $44.06 | +10.9% | COM | 351858105 |
| EOG | EOG RES INC | 141,891 | $14,050 | 0.1% | $60.61 | +30.9% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 128,794 | $13,710 | 0.1% | $60.90 | +11.7% | COM | 375558103 |
| ECL | ECOLAB INC | 116,707 | $13,399 | 0.1% | $93.38 | +6.3% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 111,438 | $13,300 | 0.1% | $76.83 | +2.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 172,651 | $13,285 | 0.1% | $71.93 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 99,416 | $13,120 | 0.1% | $86.56 | +22.5% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 161,128 | $12,038 | 0.0% | $60.53 | +7.6% | CL A | 518439104 |
| — | MCGRAW HILL FINL INC | 139,519 | $11,783 | 0.0% | $77.42 | — | COM | 580645109 |
| — | POWERSHARES ETF TRUST | 257,370 | $11,514 | 0.0% | $43.52 | — | DYNA BUYBK ACH | 73935X286 |
| VET | VERMILION ENERGY INC | 188,300 | $11,467 | 0.0% | $55.99 | +14.2% | COM | 923725105 |
| BTE | BAYTEX ENERGY CORP | 301,000 | $11,389 | 0.0% | $36.31 | +3.3% | COM | 07317Q105 |
| — | SANDISK CORP | 107,179 | $10,498 | 0.0% | $69.94 | — | COM | 80004C101 |
| EPU | ISHARES | 302,438 | $10,358 | 0.0% | $33.59 | — | ALL PERU CAP ETF | 464289842 |
| AMAT | APPLIED MATLS INC | 478,695 | $10,345 | 0.0% | $10.90 | +75.8% | COM | 038222105 |
| PPG | PPG INDS INC | 52,302 | $10,290 | 0.0% | $74.56 | +11.9% | COM | 693506107 |
| MCK | MCKESSON CORP | 49,760 | $9,687 | 0.0% | $160.55 | +10.1% | COM | 58155Q103 |
| — | BED BATH & BEYOND INC | 143,507 | $9,447 | 0.0% | $59.95 | — | COM | 075896100 |
| ALL | ALLSTATE CORP | 152,396 | $9,352 | 0.0% | $40.93 | +14.7% | COM | 020002101 |
| C | CITIGROUP INC | 179,105 | $9,287 | 0.0% | $35.92 | +4.2% | COM NEW | 172967424 |
| PII | POLARIS INDS INC | 61,186 | $9,165 | 0.0% | $123.42 | +17.1% | COM | 731068102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 788,752 | $9,136 | 0.0% | $11.67 | — | SPONSORED ADR | 204448104 |
| MAS | MASCO CORP | 380,888 | $9,111 | 0.0% | $16.04 | +4.1% | COM | 574599106 |
| SHW | SHERWIN WILLIAMS CO | 41,383 | $9,063 | 0.0% | $52.21 | +22.2% | COM | 824348106 |
| — | BAKER HUGHES INC | 138,560 | $9,014 | 0.0% | $64.26 | — | COM | 057224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,146 | $8,912 | 0.0% | $48.93 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 109,554 | $8,908 | 0.0% | $52.99 | +4.0% | COM | 718546104 |
| — | CAREFUSION CORP | 194,106 | $8,783 | 0.0% | $44.56 | — | COM | 14170T101 |
| VLO | VALERO ENERGY CORP NEW | 189,687 | $8,775 | 0.0% | $32.50 | +0.4% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO | 273,181 | $8,703 | 0.0% | $18.72 | +12.4% | COM | 962166104 |
| CX | CEMEX SAB DE CV | 660,000 | $8,602 | 0.0% | $13.03 | — | SPON ADR NEW | 151290889 |
| SHV | ISHARES | 77,170 | $8,504 | 0.0% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| AAP | ADVANCE AUTO PARTS INC | 65,166 | $8,491 | 0.0% | $93.07 | +23.1% | COM | 00751Y106 |
| DAL | DELTA AIR LINES INC DEL | 233,256 | $8,432 | 0.0% | $32.60 | +2.3% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 142,962 | $8,403 | 0.0% | $10.79 | +9.3% | COM | 81762P102 |
| — | PENGROWTH ENERGY CORP | 1,574,885 | $8,261 | 0.0% | $5.23 | — | COM | 70706P104 |
| — | GULFPORT ENERGY CORP | 150,000 | $8,010 | 0.0% | $53.40 | — | COM NEW | 402635304 |
| IVV | ISHARES TR | 39,553 | $7,847 | 0.0% | $187.21 | — | CORE S&P500 ETF | 464287200 |
| GFI | GOLD FIELDS LTD NEW | 2,000,000 | $7,800 | 0.0% | $3.90 | — | SPONSORED ADR | 38059T106 |
| — | HARMAN INTL INDS INC | 78,227 | $7,669 | 0.0% | $105.46 | — | COM | 413086109 |
| MRK | MERCK & CO INC NEW | 126,934 | $7,526 | 0.0% | $27.22 | +44.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 59,878 | $7,501 | 0.0% | $92.17 | +5.4% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 67,613 | $7,273 | 0.0% | $59.01 | +20.1% | COM | 494368103 |
| BAC | BANK AMER CORP | 417,553 | $7,119 | 0.0% | $11.04 | +13.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 70,838 | $6,662 | 0.0% | $54.04 | +13.8% | COM | 30231G102 |
| IXJ | ISHARES TR | 68,000 | $6,644 | 0.0% | $83.75 | — | GLOB HLTHCRE ETF | 464287325 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,000,000 | $6,540 | 0.0% | $7.18 | — | ADS REP 1 UNIT | 05967A107 |
| NDAQ | NASDAQ OMX GROUP INC | 152,303 | $6,461 | 0.0% | $11.67 | 0.0% | COM | 631103108 |
| — | GOOGLE INC | 10,729 | $6,193 | 0.0% | $575.56 | — | CL C | 38259P706 |
| — | SVB FINL GROUP | 54,554 | $6,115 | 0.0% | $116.62 | — | COM | 78486Q101 |
| — | TURQUOISE HILL RES LTD | 1,624,200 | $6,106 | 0.0% | $4.74 | — | COM | 900435108 |
| — | HOMEAWAY INC | 170,659 | $6,058 | 0.0% | $34.82 | — | COM | 43739Q100 |
| DIS | DISNEY WALT CO | 66,953 | $5,959 | 0.0% | $61.18 | +29.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,680 | $5,895 | 0.0% | $112.95 | +17.9% | CL B NEW | 084670702 |
| — | SWIFT TRANSN CO | 275,025 | $5,770 | 0.0% | $22.00 | — | CL A | 87074U101 |
| EWZ | ISHARES | 128,995 | $5,603 | 0.0% | $48.42 | — | MSCI BRZ CAP ETF | 464286400 |
| — | KRAFT FOODS GROUP INC | 99,217 | $5,596 | 0.0% | $52.80 | — | COM | 50076Q106 |
| — | SUNPOWER CORP | 161,690 | $5,480 | 0.0% | $28.27 | — | COM | 867652406 |
| AIG | AMERICAN INTL GROUP INC | 99,256 | $5,360 | 0.0% | $36.46 | +14.6% | COM NEW | 026874784 |
| — | YAHOO INC | 131,060 | $5,341 | 0.0% | $38.00 | — | COM | 984332106 |
| — | GOOGLE INC | 8,893 | $5,232 | 0.0% | $1046.10 | — | CL A | 38259P508 |
| — | XILINX INC | 120,800 | $5,116 | 0.0% | $42.46 | — | COM | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,489 | $5,046 | 0.0% | $106.16 | +10.5% | COM | 883556102 |
| NGD | NEW GOLD INC CDA | 990,800 | $5,017 | 0.0% | $7.88 | -22.0% | COM | 644535106 |
| DHR | DANAHER CORP DEL | 66,000 | $5,012 | 0.0% | $29.71 | +4.9% | COM | 235851102 |
| WMT | WAL-MART STORES INC | 65,022 | $4,972 | 0.0% | $20.05 | +1.3% | COM | 931142103 |
| ILMN | ILLUMINA INC | 30,000 | $4,918 | 0.0% | $167.17 | 0.0% | COM | 452327109 |
| PFE | PFIZER INC | 162,227 | $4,797 | 0.0% | $17.23 | +1.2% | COM | 717081103 |
| — | ALERE INC | 120,745 | $4,682 | 0.0% | $34.43 | — | COM | 01449J105 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,818 | $4,647 | 0.0% | $31.23 | +9.5% | COM | 110122108 |
| SCCO | SOUTHERN COPPER CORP | 140,408 | $4,164 | 0.0% | $20.40 | +2.4% | COM | 84265V105 |
| T | AT&T INC | 118,100 | $4,161 | 0.0% | $11.17 | +6.5% | COM | 00206R102 |
| — | CTRIP COM INTL LTD | 71,874 | $4,080 | 0.0% | $50.30 | — | AMERICAN DEP SHS | 22943F100 |
| CAG | CONAGRA FOODS INC | 117,195 | $3,871 | 0.0% | $16.77 | -0.2% | COM | 205887102 |
| — | KELLOGG CO | 62,676 | $3,860 | 0.0% | $36.13 | +12.1% | COM | 487836108 |
| EEM | ISHARES TR | 92,157 | $3,828 | 0.0% | $42.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | INGRAM MICRO INC | 147,994 | $3,820 | 0.0% | $25.81 | — | CL A | 457153104 |
| — | JUST ENERGY GROUP INC | 821,576 | $3,816 | 0.0% | $6.57 | — | COM | 48213W101 |
| — | HERTZ GLOBAL HOLDINGS INC | 143,195 | $3,634 | 0.0% | $27.61 | — | COM | 42805T105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 63,025 | $3,586 | 0.0% | $60.44 | 0.0% | COM | 75689M101 |
| APH | AMPHENOL CORP NEW | 35,528 | $3,546 | 0.0% | $10.68 | +5.3% | CL A | 032095101 |
| PEP | PEPSICO INC | 37,867 | $3,525 | 0.0% | $57.50 | +12.8% | COM | 713448108 |
| INTC | INTEL CORP | 99,393 | $3,461 | 0.0% | $16.90 | +52.4% | COM | 458140100 |
| NVS | NOVARTIS A G | 36,000 | $3,387 | 0.0% | $94.08 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 47,426 | $3,076 | 0.0% | $40.75 | +26.1% | COM | 532457108 |
| ROST | ROSS STORES INC | 40,274 | $3,044 | 0.0% | $26.02 | +19.6% | COM | 778296103 |
| — | DISH NETWORK CORP | 46,620 | $3,009 | 0.0% | $60.05 | — | CL A | 25470M109 |
| TJX | TJX COS INC NEW | 50,818 | $3,006 | 0.0% | $24.12 | +0.0% | COM | 872540109 |
| — | AMERICAN EQTY INVT LIFE HLD | 130,674 | $2,990 | 0.0% | $16.31 | — | COM | 025676206 |
| — | PALL CORP | 35,570 | $2,976 | 0.0% | $85.26 | — | COM | 696429307 |
| NKE | NIKE INC | 33,041 | $2,947 | 0.0% | $23.41 | +46.9% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,374 | $2,918 | 0.0% | $115.18 | -0.7% | COM | 459200101 |
| — | STUDENT TRANSN INC | 463,900 | $2,908 | 0.0% | $6.40 | — | COM | 86388A108 |
| — | RANDGOLD RES LTD | 42,369 | $2,864 | 0.0% | $68.85 | — | ADR | 752344309 |
| IYK | ISHARES TR | 28,379 | $2,805 | 0.0% | $98.02 | — | U.S. CNSM GD ETF | 464287812 |
| F | FORD MTR CO DEL | 189,481 | $2,803 | 0.0% | $8.09 | +16.0% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 32,193 | $2,545 | 0.0% | $56.46 | +29.0% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 45,924 | $2,317 | 0.0% | $32.58 | +8.8% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 29,872 | $2,286 | 0.0% | $45.29 | +25.2% | COM | 20825C104 |
| — | CUBIST PHARMACEUTICALS INC | 34,000 | $2,256 | 0.0% | $64.66 | — | COM | 229678107 |
| AMZN | AMAZON COM INC | 6,956 | $2,243 | 0.0% | $14.59 | +14.0% | COM | 023135106 |
| — | DREAMWORKS ANIMATION SKG INC | 81,665 | $2,226 | 0.0% | $27.26 | — | CL A | 26153C103 |
| — | DIGITALGLOBE INC | 77,977 | $2,222 | 0.0% | $39.75 | — | COM NEW | 25389M877 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $2,221 | 0.0% | $28.47 | — | SP ADR REP COM | 05965X109 |
| — | DEALERTRACK TECHNOLOGIES INC | 51,000 | $2,214 | 0.0% | $33.66 | — | COM | 242309102 |
| PM | PHILIP MORRIS INTL INC | 26,102 | $2,177 | 0.0% | $49.17 | -2.6% | COM | 718172109 |
| HUBG | HUB GROUP INC | 53,643 | $2,174 | 0.0% | $22.79 | -0.1% | CL A | 443320106 |
| — | HEARTWARE INTL INC | 27,752 | $2,154 | 0.0% | $93.28 | — | COM | 422368100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,514 | $2,052 | 0.0% | $99.55 | — | SPONSORED ADR | 03524A108 |
| M | MACYS INC | 33,422 | $1,945 | 0.0% | $53.30 | +11.2% | COM | 55616P104 |
| MMM | 3M CO | 13,718 | $1,943 | 0.0% | $68.63 | +21.7% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 565,001 | $1,927 | 0.0% | $3.57 | +13.3% | COM | 007903107 |
| ABT | ABBOTT LABS | 45,515 | $1,895 | 0.0% | $29.53 | +15.5% | COM | 002824100 |
| — | INTERNATIONAL GAME TECHNOLOG | 111,000 | $1,873 | 0.0% | $16.87 | — | COM | 459902102 |
| — | COOPER COS INC | 11,870 | $1,848 | 0.0% | $155.69 | — | COM NEW | 216648402 |
| — | HEWLETT PACKARD CO | 50,649 | $1,797 | 0.0% | $28.49 | — | COM | 428236103 |
| AMGN | AMGEN INC | 12,560 | $1,764 | 0.0% | $86.59 | +9.2% | COM | 031162100 |
| MS | MORGAN STANLEY | 50,515 | $1,746 | 0.0% | $20.12 | +22.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 9,458 | $1,735 | 0.0% | $130.65 | +7.6% | COM | 38141G104 |
| BA | BOEING CO | 13,040 | $1,661 | 0.0% | $106.43 | +2.7% | COM | 097023105 |
| NEM | NEWMONT MINING CORP | 70,790 | $1,632 | 0.0% | $19.87 | 0.0% | COM | 651639106 |
| — | INTEROIL CORP | 30,000 | $1,628 | 0.0% | $64.77 | — | COM | 460951106 |
| BP | BP PLC | 37,000 | $1,626 | 0.0% | $47.75 | — | SPONSORED ADR | 055622104 |
| — | COMPRESSCO PARTNERS L P | 64,348 | $1,555 | 0.0% | $24.17 | — | COM UNIT | 20467A101 |
| — | PRETIUM RES INC | 297,400 | $1,554 | 0.0% | $6.97 | — | COM | 74139C102 |
| — | MEMORIAL PRODTN PARTNERS LP | 69,849 | $1,537 | 0.0% | $22.00 | — | COM U REP LTD | 586048100 |
| EWG | ISHARES | 55,169 | $1,528 | 0.0% | $28.60 | — | MSCI GERMANY ETF | 464286806 |
| CVS | CVS HEALTH CORP | 19,189 | $1,527 | 0.0% | $41.91 | +37.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 26,331 | $1,521 | 0.0% | $30.99 | +13.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 32,531 | $1,494 | 0.0% | $15.69 | +31.8% | COM | 02209S103 |
| — | ENERNOC INC | 85,855 | $1,456 | 0.0% | $18.44 | — | COM | 292764107 |
| SA | SEABRIDGE GOLD INC | 179,700 | $1,447 | 0.0% | $14.47 | -35.0% | COM | 811916105 |
| — | PRAXAIR INC | 10,998 | $1,418 | 0.0% | $116.26 | — | COM | 74005P104 |
| — | TALISMAN ENERGY INC | 163,800 | $1,417 | 0.0% | $12.03 | — | COM | 87425E103 |
| — | PRECISION DRILLING CORP | 128,200 | $1,384 | 0.0% | $10.69 | — | COM 2010 | 74022D308 |
| EWP | ISHARES | 34,613 | $1,348 | 0.0% | $42.82 | — | MSCI SPAN CP ETF | 464286764 |
| — | TIME WARNER INC | 17,903 | $1,346 | 0.0% | $58.64 | — | COM NEW | 887317303 |
| IYW | ISHARES TR | 13,262 | $1,336 | 0.0% | $97.59 | — | U.S. TECH ETF | 464287721 |
| BIIB | BIOGEN IDEC INC | 3,940 | $1,303 | 0.0% | $221.56 | +48.8% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 14,872 | $1,302 | 0.0% | $55.84 | +37.0% | COM | 025816109 |
| — | NEVSUN RES LTD | 351,200 | $1,270 | 0.0% | $3.74 | — | COM | 64156L101 |
| — | NOBLE ENERGY INC | 18,519 | $1,265 | 0.0% | $68.32 | — | COM | 655044105 |
| IYF | ISHARES TR | 15,062 | $1,263 | 0.0% | $83.85 | — | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,067 | $1,256 | 0.0% | $56.00 | +21.5% | COM | 674599105 |
| — | CELGENE CORP | 13,154 | $1,247 | 0.0% | $162.21 | — | COM | 151020104 |
| USB | US BANCORP DEL | 29,709 | $1,243 | 0.0% | $25.03 | +13.5% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 16,749 | $1,238 | 0.0% | $70.45 | +0.9% | CL A | 57636Q104 |
| — | APPLIED MICRO CIRCUITS CORP | 175,057 | $1,225 | 0.0% | $10.31 | — | COM NEW | 03822W406 |
| — | COMCAST CORP NEW | 22,800 | $1,219 | 0.0% | $45.28 | — | CL A SPL | 20030N200 |
| SAN | BANCO SANTANDER SA | 125,204 | $1,189 | 0.0% | $10.15 | — | ADR | 05964H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,881 | $1,161 | 0.0% | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 11,692 | $1,149 | 0.0% | $63.61 | +4.3% | CL B | 911312106 |
| STN | STANTEC INC | 17,400 | $1,139 | 0.0% | $62.45 | — | COM | 85472N109 |
| — | ANADARKO PETE CORP | 10,967 | $1,112 | 0.0% | $85.93 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 15,107 | $1,084 | 0.0% | $64.25 | — | COM | 263534109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 42,000 | $1,081 | 0.0% | $21.95 | — | COM | 74339G101 |
| — | SEAGATE TECHNOLOGY PLC | 18,841 | $1,079 | 0.0% | $56.66 | — | SHS | G7945M107 |
| — | ACTAVIS PLC | 4,415 | $1,065 | 0.0% | $199.71 | — | SHS | G0083B108 |
| AAXJ | ISHARES | 17,352 | $1,064 | 0.0% | $60.41 | — | MSCI AC ASIA ETF | 464288182 |
| — | TWENTY FIRST CENTY FOX INC | 30,942 | $1,061 | 0.0% | $33.78 | — | CL A | 90130A101 |
| EBAY | EBAY INC | 18,527 | $1,049 | 0.0% | $20.59 | -3.8% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 10,447 | $1,035 | 0.0% | $67.75 | +17.0% | COM | 149123101 |
| — | MEDTRONIC INC | 16,460 | $1,020 | 0.0% | $49.51 | — | COM | 585055106 |
| HBM | HUDBAY MINERALS INC | 117,300 | $1,002 | 0.0% | $8.91 | +12.2% | COM | 443628102 |
| IWP | ISHARES TR | 11,275 | $999 | 0.0% | $85.68 | — | RUS MD CP GR ETF | 464287481 |
| — | PRICELINE GRP INC | 855 | $991 | 0.0% | $785.03 | — | COM NEW | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 29,600 | $985 | 0.0% | $31.58 | — | CL B | 90130A200 |
| — | DOW CHEM CO | 18,742 | $983 | 0.0% | $34.95 | — | COM | 260543103 |
| — | MONSANTO CO NEW | 8,566 | $964 | 0.0% | $106.41 | — | COM | 61166W101 |
| — | CHESAPEAKE ENERGY CORP | 41,500 | $954 | 0.0% | $21.87 | — | COM | 165167107 |
| — | TESORO CORP | 15,000 | $915 | 0.0% | $55.39 | — | COM | 881609101 |
| — | MAG SILVER CORP | 121,200 | $902 | 0.0% | $5.90 | — | COM | 55903Q104 |
| — | TAHOE RES INC | 43,900 | $893 | 0.0% | $18.77 | — | COM | 873868103 |
| USMV | ISHARES TR | 23,374 | $882 | 0.0% | $37.73 | — | USA MIN VOL ETF | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 11,773 | $880 | 0.0% | $40.93 | +11.5% | COM NEW | 26441C204 |
| — | ALLERGAN INC | 4,926 | $878 | 0.0% | $117.12 | — | COM | 018490102 |
| LOW | LOWES COS INC | 16,397 | $868 | 0.0% | $38.24 | +7.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 17,738 | $846 | 0.0% | $25.28 | +39.0% | COM | 882508104 |
| PAAS | PAN AMERICAN SILVER CORP | 76,900 | $845 | 0.0% | $12.38 | +13.7% | COM | 697900108 |
| BTG | B2GOLD CORP | 409,600 | $834 | 0.0% | $1.94 | +3.6% | COM | 11777Q209 |
| — | EVERBANK FINL CORP | 47,086 | $832 | 0.0% | $20.16 | — | COM | 29977G102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,045 | $829 | 0.0% | $83.76 | +15.6% | COM | 828806109 |
| — | NIC INC | 47,745 | $822 | 0.0% | $17.22 | — | COM | 62914B100 |
| LMT | LOCKHEED MARTIN CORP | 4,436 | $811 | 0.0% | $73.73 | +69.4% | COM | 539830109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,468 | $767 | 0.0% | $53.07 | — | SPONSORED ADR | 29244T101 |
| COF | CAPITAL ONE FINL CORP | 9,358 | $764 | 0.0% | $47.95 | +38.9% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 8,882 | $760 | 0.0% | $52.12 | +14.8% | COM | 693475105 |
| — | RITCHIE BROS AUCTIONEERS | 33,800 | $758 | 0.0% | $21.31 | — | COM | 767744105 |
| IYC | ISHARES TR | 6,061 | $756 | 0.0% | $105.37 | — | U.S. CNSM SV ETF | 464287580 |
| STZ | CONSTELLATION BRANDS INC | 8,662 | $754 | 0.0% | $51.63 | +44.2% | CL A | 21036P108 |
| DVY | ISHARES TR | 10,093 | $747 | 0.0% | $72.13 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 14,210 | $743 | 0.0% | $30.06 | +42.2% | COM | 571748102 |
| FDX | FEDEX CORP | 4,510 | $728 | 0.0% | $89.88 | +43.6% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 18,786 | $728 | 0.0% | $21.13 | +39.2% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 11,328 | $709 | 0.0% | $41.19 | +16.0% | COM | 291011104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 43,836 | $706 | 0.0% | $19.83 | 0.0% | COM | 03823U102 |
| — | BLACKROCK INC | 2,145 | $704 | 0.0% | $270.55 | — | COM | 09247X101 |
| — | RUBICON MINERALS CORP | 511,600 | $694 | 0.0% | $1.62 | — | COM | 780911103 |
| GM | GENERAL MTRS CO | 21,582 | $689 | 0.0% | $24.04 | +10.2% | COM | 37045V100 |
| — | DIRECTV | 7,969 | $689 | 0.0% | $60.39 | — | COM | 25490A309 |
| NEE | NEXTERA ENERGY INC | 7,296 | $685 | 0.0% | $13.90 | +28.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 5,354 | $680 | 0.0% | $79.42 | +19.7% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 7,596 | $668 | 0.0% | $38.47 | +42.8% | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 9,564 | $661 | 0.0% | $33.94 | +25.6% | COM | 25746U109 |
| — | TIME WARNER CABLE INC | 4,579 | $657 | 0.0% | $104.37 | — | COM | 88732J207 |
| TGT | TARGET CORP | 10,289 | $645 | 0.0% | $44.81 | -3.5% | COM | 87612E106 |
| — | FIRSTSERVICE CORP | 12,200 | $640 | 0.0% | $46.06 | — | SUB VTG SH | 33761N109 |
| TTMI | TTM TECHNOLOGIES INC | 93,000 | $633 | 0.0% | $8.16 | -7.2% | COM | 87305R109 |
| WMB | WILLIAMS COS INC DEL | 11,266 | $624 | 0.0% | $18.70 | +61.6% | COM | 969457100 |
| SO | SOUTHERN CO | 14,219 | $621 | 0.0% | $25.73 | +5.4% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 6,578 | $616 | 0.0% | $64.71 | +12.1% | COM | 03027X100 |
| IYH | ISHARES TR | 4,524 | $608 | 0.0% | $129.96 | — | US HLTHCARE ETF | 464287762 |
| IDU | ISHARES TR | 5,711 | $603 | 0.0% | $106.40 | — | U.S. UTILITS ETF | 464287697 |
| — | CELESTICA INC | 59,200 | $600 | 0.0% | $10.47 | — | SUB VTG SHS | 15101Q108 |
| — | ACE LTD | 5,697 | $597 | 0.0% | $92.16 | — | SHS | H0023R105 |
| IYE | ISHARES TR | 11,373 | $587 | 0.0% | $54.55 | — | U.S. ENERGY ETF | 464287796 |
| — | DOMINION DIAMOND CORP | 41,100 | $584 | 0.0% | $14.18 | — | COM | 257287102 |
| — | APACHE CORP | 6,220 | $584 | 0.0% | $79.48 | — | COM | 037411105 |
| — | KINDER MORGAN INC DEL | 160,000 | $582 | 0.0% | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| — | BELLATRIX EXPLORATION LTD | 93,838 | $577 | 0.0% | $7.40 | — | COM | 078314101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,700 | $577 | 0.0% | $14.18 | — | SPONSORED ADR | 71654V408 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,579 | $575 | 0.0% | $16.27 | +51.8% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 5,117 | $571 | 0.0% | $57.25 | +44.3% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 17,371 | $567 | 0.0% | $27.27 | +16.0% | CL B | 35671D857 |
| — | WELLPOINT INC | 4,691 | $561 | 0.0% | $74.79 | — | COM | 94973V107 |
| — | PRECISION CASTPARTS CORP | 2,365 | $560 | 0.0% | $203.87 | — | COM | 740189105 |
| EWC | ISHARES | 17,918 | $551 | 0.0% | $30.91 | — | MSCI CDA ETF | 464286509 |
| — | NATIONAL OILWELL VARCO INC | 7,170 | $546 | 0.0% | $77.37 | — | COM | 637071101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,656 | $545 | 0.0% | $25.62 | +37.6% | COM | 039483102 |
| YUM | YUM BRANDS INC | 7,529 | $542 | 0.0% | $38.91 | +10.3% | COM | 988498101 |
| — | ALEXION PHARMACEUTICALS INC | 3,210 | $532 | 0.0% | $105.48 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 7,677 | $531 | 0.0% | $44.73 | +58.4% | COM | 00724F101 |
| — | RAYTHEON CO | 5,224 | $531 | 0.0% | $65.36 | — | COM NEW | 755111507 |
| IJH | ISHARES TR | 3,864 | $530 | 0.0% | $131.29 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 16,539 | $530 | 0.0% | $6.41 | +34.5% | COM | 126408103 |
| IAG | IAMGOLD CORP | 191,000 | $529 | 0.0% | $4.00 | -7.7% | COM | 450913108 |
| STT | STATE STR CORP | 7,170 | $528 | 0.0% | $41.71 | +24.8% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 5,612 | $527 | 0.0% | $60.51 | +19.8% | COM | 89417E109 |
| L | LOEWS CORP | 12,647 | $526 | 0.0% | $43.51 | -6.4% | COM | 540424108 |
| ITW | ILLINOIS TOOL WKS INC | 6,209 | $524 | 0.0% | $48.22 | +37.2% | COM | 452308109 |
| — | MARKET VECTORS ETF TR | 19,200 | $510 | 0.0% | $36.54 | — | BRAZL SMCP ETF | 57060U613 |
| ETN | EATON CORP PLC | 8,049 | $510 | 0.0% | $46.73 | +15.9% | SHS | G29183103 |
| — | ALAMOS GOLD INC | 63,800 | $509 | 0.0% | $10.10 | — | COM | 011527108 |
| — | VIACOM INC NEW | 6,482 | $499 | 0.0% | $63.93 | — | CL B | 92553P201 |
| — | ASANKO GOLD INC | 238,900 | $495 | 0.0% | $2.89 | — | COM | 04341Y105 |
| REGN | REGENERON PHARMACEUTICALS | 1,357 | $489 | 0.0% | $252.75 | +31.9% | COM | 75886F107 |
| DE | DEERE & CO | 5,945 | $487 | 0.0% | $68.20 | +1.7% | COM | 244199105 |
| — | AETNA INC NEW | 5,879 | $476 | 0.0% | $61.22 | — | COM | 00817Y108 |
| EXC | EXELON CORP | 13,911 | $474 | 0.0% | $14.27 | +9.6% | COM | 30161N101 |
| AG | FIRST MAJESTIC SILVER CORP | 59,800 | $466 | 0.0% | $10.12 | -3.6% | COM | 32076V103 |
| NOC | NORTHROP GRUMMAN CORP | 3,536 | $466 | 0.0% | $58.74 | +78.1% | COM | 666807102 |
| — | JOHNSON CTLS INC | 10,498 | $462 | 0.0% | $36.85 | — | COM | 478366107 |
| — | BB&T CORP | 12,310 | $458 | 0.0% | $33.27 | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,057 | $456 | 0.0% | $79.58 | +19.6% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 2,317 | $456 | 0.0% | $182.87 | — | COM | 723787107 |
| WRB | BERKLEY W R CORP | 9,500 | $454 | 0.0% | $9.63 | +11.1% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW | 6,585 | $449 | 0.0% | $39.28 | +28.0% | COM | 25179M103 |
| NFLX | NETFLIX INC | 994 | $448 | 0.0% | $4.24 | +53.1% | COM | 64110L106 |
| — | MARKET VECTORS ETF TR | 20,000 | $447 | 0.0% | $27.75 | — | RUSSIA ETF | 57060U506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,969 | $446 | 0.0% | $39.95 | +4.4% | CL A | 192446102 |
| VTV | VANGUARD INDEX FDS | 5,500 | $446 | 0.0% | $76.36 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 3,417 | $445 | 0.0% | $62.63 | +47.6% | COM | 009158106 |
| — | CBS CORP NEW | 8,243 | $441 | 0.0% | $50.06 | — | CL B | 124857202 |
| KR | KROGER CO | 8,426 | $438 | 0.0% | $14.23 | +43.0% | COM | 501044101 |
| EWH | ISHARES | 21,558 | $437 | 0.0% | $19.85 | — | MSCI HONG KG ETF | 464286871 |
| — | AURICO GOLD INC | 124,600 | $435 | 0.0% | $3.70 | — | COM | 05155C105 |
| — | SPECTRA ENERGY CORP | 11,053 | $434 | 0.0% | $32.77 | — | COM | 847560109 |
| AFL | AFLAC INC | 7,373 | $429 | 0.0% | $19.80 | +17.4% | COM | 001055102 |
| — | MARATHON OIL CORP | 11,375 | $428 | 0.0% | $34.27 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR INC | 8,170 | $427 | 0.0% | $29.62 | +19.2% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 5,688 | $426 | 0.0% | $37.15 | +43.5% | COM | 14149Y108 |
| — | CROWN CASTLE INTL CORP | 5,271 | $424 | 0.0% | $73.05 | — | COM | 228227104 |
| GLW | CORNING INC | 21,902 | $424 | 0.0% | $9.66 | +60.2% | COM | 219350105 |
| OEF | ISHARES TR | 4,694 | $415 | 0.0% | $88.41 | — | S&P 100 ETF | 464287101 |
| — | HESS CORP | 4,388 | $414 | 0.0% | $73.38 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 4,854 | $411 | 0.0% | $27.27 | +10.2% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 10,658 | $409 | 0.0% | $19.57 | +9.5% | COM | 49456B101 |
| — | AON PLC | 4,632 | $406 | 0.0% | $65.04 | — | SHS CL A | G0408V102 |
| LUV | SOUTHWEST AIRLS CO | 12,006 | $405 | 0.0% | $20.09 | +33.9% | COM | 844741108 |
| — | ALTERA CORP | 11,300 | $404 | 0.0% | $33.79 | — | COM | 021441100 |
| INTU | INTUIT | 4,606 | $404 | 0.0% | $68.68 | +10.3% | COM | 461202103 |
| — | CIGNA CORPORATION | 4,410 | $400 | 0.0% | $68.73 | — | COM | 125509109 |
| BSX | BOSTON SCIENTIFIC CORP | 33,382 | $394 | 0.0% | $7.63 | +65.0% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 2,374 | $394 | 0.0% | $95.08 | +16.2% | COM | 74460D109 |
| — | PRIMERO MNG CORP | 80,500 | $392 | 0.0% | $6.27 | — | COM | 74164W106 |
| — | ADVANTAGE OIL & GAS LTD | 76,900 | $391 | 0.0% | $4.70 | — | COM | 00765F101 |
| — | CENTURYLINK INC | 9,547 | $390 | 0.0% | $35.30 | — | COM | 156700106 |
| AMP | AMERIPRISE FINL INC | 3,139 | $387 | 0.0% | $58.52 | +65.0% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 3,627 | $382 | 0.0% | $27.09 | +33.5% | COM | 816851109 |
| — | BROADCOM CORP | 9,401 | $380 | 0.0% | $36.98 | — | CL A | 111320107 |
| PPL | PPL CORP | 11,546 | $379 | 0.0% | $16.36 | +14.9% | COM | 69351T106 |
| — | CHUBB CORP | 4,154 | $378 | 0.0% | $85.94 | — | COM | 171232101 |
| — | AVAGO TECHNOLOGIES LTD | 4,283 | $373 | 0.0% | $73.65 | — | SHS | Y0486S104 |
| SYK | STRYKER CORP | 4,614 | $373 | 0.0% | $56.21 | +28.0% | COM | 863667101 |
| — | ISHARES TR | 19,198 | $373 | 0.0% | $19.43 | — | MSCI UTD KNGDM | 46434V548 |
| VFC | V F CORP | 5,640 | $372 | 0.0% | $49.08 | +21.9% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,895 | $370 | 0.0% | $35.17 | -5.8% | COM | 45866F104 |
| FXI | ISHARES TR | 9,594 | $366 | 0.0% | $37.04 | — | CHINA LG-CAP ETF | 464287184 |
| BEN | FRANKLIN RES INC | 6,678 | $365 | 0.0% | $29.17 | +15.2% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 3,167 | $360 | 0.0% | $75.33 | +27.0% | COM | 075887109 |
| — | LORILLARD INC | 6,010 | $360 | 0.0% | $43.94 | — | COM | 544147101 |
| SYY | SYSCO CORP | 9,265 | $352 | 0.0% | $23.18 | +18.9% | COM | 871829107 |
| IP | INTL PAPER CO | 7,299 | $348 | 0.0% | $24.91 | +15.0% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 521 | $347 | 0.0% | $8.66 | +51.3% | COM | 169656105 |
| PRGO | PERRIGO CO PLC | 2,298 | $345 | 0.0% | $156.19 | -4.5% | SHS | G97822103 |
| PCG | PG&E CORP | 7,666 | $345 | 0.0% | $36.13 | +13.0% | COM | 69331C108 |
| WM | WASTE MGMT INC DEL | 7,255 | $345 | 0.0% | $28.88 | +26.2% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 3,494 | $340 | 0.0% | $47.30 | +32.0% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 5,488 | $338 | 0.0% | $31.03 | +19.0% | SH BEN INT | 29476L107 |
| HUM | HUMANA INC | 2,582 | $336 | 0.0% | $75.29 | +54.2% | COM | 444859102 |
| — | TYCO INTERNATIONAL LTD | 7,493 | $334 | 0.0% | $34.84 | — | SHS | H89128104 |
| — | MEAD JOHNSON NUTRITION CO | 3,426 | $330 | 0.0% | $80.41 | — | COM | 582839106 |
| — | SUNTRUST BKS INC | 8,549 | $325 | 0.0% | $30.65 | — | COM | 867914103 |
| TROW | PRICE T ROWE GROUP INC | 4,123 | $323 | 0.0% | $47.13 | +11.6% | COM | 74144T108 |
| PCAR | PACCAR INC | 5,675 | $323 | 0.0% | $20.96 | +29.1% | COM | 693718108 |
| ZTS | ZOETIS INC | 8,637 | $319 | 0.0% | $29.18 | +7.3% | CL A | 98978V103 |
| — | HEALTH CARE REIT INC | 5,060 | $316 | 0.0% | $65.07 | — | COM | 42217K106 |
| ILF | ISHARES TR | 8,463 | $312 | 0.0% | $39.98 | — | LATN AMER 40 ETF | 464287390 |
| — | SIERRA WIRELESS INC | 11,600 | $311 | 0.0% | $26.81 | — | COM | 826516106 |
| DG | DOLLAR GEN CORP NEW | 5,047 | $308 | 0.0% | $46.94 | +10.9% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 5,362 | $306 | 0.0% | $33.26 | +11.8% | COM | 00846U101 |
| — | ALCOA INC | 19,029 | $306 | 0.0% | $9.85 | — | COM | 013817101 |
| PLD | PROLOGIS INC | 8,065 | $304 | 0.0% | $27.02 | +6.7% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 3,031 | $303 | 0.0% | $91.21 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 4,863 | $301 | 0.0% | $43.84 | +0.9% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 7,493 | $301 | 0.0% | $30.10 | +6.3% | PAIRED CTF | 143658300 |
| EIX | EDISON INTL | 5,347 | $299 | 0.0% | $30.36 | +21.2% | COM | 281020107 |
| — | SIGMA ALDRICH CORP | 2,178 | $296 | 0.0% | $135.90 | — | COM | 826552101 |
| — | HCP INC | 7,454 | $296 | 0.0% | $47.95 | — | COM | 40414L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,908 | $294 | 0.0% | $20.49 | +20.8% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 2,067 | $291 | 0.0% | $87.04 | +16.7% | COM | 053484101 |
| OMC | OMNICOM GROUP INC | 4,230 | $291 | 0.0% | $49.64 | -1.6% | COM | 681919106 |
| IVZ | INVESCO LTD | 7,340 | $290 | 0.0% | $20.74 | +15.7% | SHS | G491BT108 |
| MCO | MOODYS CORP | 3,060 | $289 | 0.0% | $65.61 | +24.3% | COM | 615369105 |
| BXP | BOSTON PROPERTIES INC | 2,486 | $288 | 0.0% | $63.25 | +17.4% | COM | 101121101 |
| — | REYNOLDS AMERICAN INC | 4,849 | $286 | 0.0% | $45.08 | — | COM | 761713106 |
| — | ALBANY MOLECULAR RESH INC | 13,000 | $286 | 0.0% | $10.08 | — | COM | 012423109 |
| — | ONCOLYTICS BIOTECH INC | 500,000 | $286 | 0.0% | $1.56 | — | COM | 682310107 |
| — | ENERSIS S A | 18,048 | $284 | 0.0% | $18.22 | — | SPONSORED ADR | 29274F104 |
| — | MYLAN INC | 6,230 | $283 | 0.0% | $44.34 | — | COM | 628530107 |
| AZO | AUTOZONE INC | 556 | $283 | 0.0% | $458.01 | +15.0% | COM | 053332102 |
| NUE | NUCOR CORP | 5,183 | $281 | 0.0% | $34.11 | +17.3% | COM | 670346105 |
| — | DELPHI AUTOMOTIVE PLC | 4,564 | $280 | 0.0% | $59.53 | — | SHS | G27823106 |
| FISV | FISERV INC | 4,318 | $279 | 0.0% | $27.77 | +13.8% | COM | 337738108 |
| — | CERNER CORP | 4,633 | $276 | 0.0% | $81.80 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 3,545 | $274 | 0.0% | $45.28 | +22.5% | COM | 03073E105 |
| MTB | M & T BK CORP | 2,214 | $273 | 0.0% | $82.45 | +8.9% | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,282 | $271 | 0.0% | $26.85 | +6.0% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 13,549 | $271 | 0.0% | $11.07 | +25.8% | COM | 316773100 |
| ZBH | ZIMMER HLDGS INC | 2,694 | $271 | 0.0% | $68.91 | +30.0% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $270 | 0.0% | $56.20 | -11.7% | COM NEW | 46120E602 |
| — | KEURIG GREEN MTN INC | 2,065 | $269 | 0.0% | $106.28 | — | COM | 49271M100 |
| — | ST JUDE MED INC | 4,426 | $266 | 0.0% | $48.06 | — | COM | 790849103 |
| PH | PARKER HANNIFIN CORP | 2,334 | $266 | 0.0% | $78.40 | +24.3% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 4,694 | $266 | 0.0% | $35.63 | +5.1% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,663 | $263 | 0.0% | $38.19 | +21.7% | COM | 31620M106 |
| — | SYMANTEC CORP | 11,071 | $260 | 0.0% | $22.94 | — | COM | 871503108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,111 | $259 | 0.0% | $79.79 | — | COM | 85590A401 |
| — | FORTUNA SILVER MINES INC | 64,100 | $259 | 0.0% | $3.47 | — | COM | 349915108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,704 | $256 | 0.0% | $8.58 | +19.0% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 3,624 | $253 | 0.0% | $52.89 | +14.5% | CL A | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 11,798 | $252 | 0.0% | $12.10 | +15.9% | COM | 44107P104 |
| ADI | ANALOG DEVICES INC | 5,063 | $251 | 0.0% | $37.25 | +8.6% | COM | 032654105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 50,000 | $250 | 0.0% | $4.56 | +9.2% | COM NEW | 62426E402 |
| — | SILVER STD RES INC | 40,800 | $249 | 0.0% | $8.38 | — | COM | 82823L106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,727 | $248 | 0.0% | $31.39 | +10.2% | COM | 74251V102 |
| DXJ | WISDOMTREE TR | 4,696 | $245 | 0.0% | $48.51 | — | JAPN HEDGE EQT | 97717W851 |
| — | MICHAEL KORS HLDGS LTD | 3,435 | $245 | 0.0% | $85.78 | — | SHS | G60754101 |
| ROK | ROCKWELL AUTOMATION INC | 2,225 | $244 | 0.0% | $79.11 | +18.6% | COM | 773903109 |
| CF | CF INDS HLDGS INC | 872 | $243 | 0.0% | $35.22 | +5.2% | COM | 125269100 |
| — | INGERSOLL-RAND PLC | 4,299 | $242 | 0.0% | $63.21 | — | SHS | G47791101 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,179 | $240 | 0.0% | $23.58 | — | COM | 370023103 |
| DOV | DOVER CORP | 2,976 | $239 | 0.0% | $42.48 | +35.2% | COM | 260003108 |
| — | PERFORMANCE SPORTS GROUP LTD | 14,700 | $239 | 0.0% | $16.26 | — | COM | 71377G100 |
| WYNN | WYNN RESORTS LTD | 1,271 | $238 | 0.0% | $145.58 | +14.4% | COM | 983134107 |
| — | XEROX CORP | 18,021 | $238 | 0.0% | $8.93 | — | COM | 984121103 |
| — | COTT CORP QUE | 34,500 | $237 | 0.0% | $7.92 | — | COM | 22163N106 |
| MOS | MOSAIC CO NEW | 5,327 | $237 | 0.0% | $45.00 | -16.9% | COM | 61945C103 |
| XEL | XCEL ENERGY INC | 7,754 | $236 | 0.0% | $19.93 | +9.2% | COM | 98389B100 |
| KLAC | KLA-TENCOR CORP | 2,989 | $235 | 0.0% | $48.63 | 0.0% | COM | 482480100 |
| ROP | ROPER INDS INC NEW | 1,599 | $234 | 0.0% | $130.09 | +5.5% | COM | 776696106 |
| NTAP | NETAPP INC | 5,430 | $233 | 0.0% | $30.14 | 0.0% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP OHIO | 9,161 | $232 | 0.0% | $17.77 | -0.5% | COM | 743315103 |
| — | CAMERON INTERNATIONAL CORP | 3,483 | $231 | 0.0% | $64.97 | — | COM | 13342B105 |
| NTRS | NORTHERN TR CORP | 3,384 | $230 | 0.0% | $45.70 | +9.1% | COM | 665859104 |
| GLD | SPDR GOLD TRUST | 1,975 | $229 | 0.0% | $154.49 | — | GOLD SHS | 78463V107 |
| BF/B | BROWN FORMAN CORP | 2,531 | $228 | 0.0% | $26.82 | +12.5% | CL B | 115637209 |
| — | NORTHEAST UTILS | 5,094 | $226 | 0.0% | $45.51 | — | COM | 664397106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,570 | $226 | 0.0% | $48.86 | +6.7% | COM NEW | 620076307 |
| — | NIELSEN N V | 5,082 | $225 | 0.0% | $47.87 | — | COM | N63218106 |
| SDY | SPDR SERIES TRUST | 3,013 | $225 | 0.0% | $65.98 | — | S&P DIVID ETF | 78464A763 |
| GPC | GENUINE PARTS CO | 2,569 | $225 | 0.0% | $61.68 | +1.5% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 6,685 | $224 | 0.0% | $19.25 | +7.0% | COM | 337932107 |
| CTRA | CABOT OIL & GAS CORP | 6,841 | $224 | 0.0% | $24.19 | +0.1% | COM | 127097103 |
| HSY | HERSHEY CO | 2,351 | $224 | 0.0% | $77.10 | -8.4% | COM | 427866108 |
| PAYX | PAYCHEX INC | 5,035 | $223 | 0.0% | $29.41 | +1.1% | COM | 704326107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 890 | $221 | 0.0% | $128.92 | +40.7% | COM | 018581108 |
| LNC | LINCOLN NATL CORP IND | 4,097 | $220 | 0.0% | $33.45 | +6.5% | COM | 534187109 |
| EQT | EQT CORP | 2,387 | $219 | 0.0% | $48.04 | +1.1% | COM | 26884L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,956 | $216 | 0.0% | $73.22 | 0.0% | COM | 23918K108 |
| — | MONSTER BEVERAGE CORP | 2,359 | $216 | 0.0% | $91.56 | — | COM | 611740101 |
| — | KANSAS CITY SOUTHERN | 1,757 | $213 | 0.0% | $121.23 | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 5,199 | $213 | 0.0% | $10.70 | 0.0% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 2,743 | $212 | 0.0% | $23.46 | +2.6% | COM | 29364G103 |
| FAST | FASTENAL CO | 4,726 | $212 | 0.0% | $8.61 | -1.6% | COM | 311900104 |
| — | WHOLE FOODS MKT INC | 5,533 | $211 | 0.0% | $66.71 | — | COM | 966837106 |
| — | WESTPORT INNOVATIONS INC | 19,800 | $208 | 0.0% | $17.16 | — | COM NEW | 960908309 |
| AME | AMETEK INC NEW | 4,132 | $207 | 0.0% | $48.07 | 0.0% | COM | 031100100 |
| — | TRANSGLOBE ENERGY CORP | 34,000 | $207 | 0.0% | $7.49 | — | COM | 893662106 |
| OKE | ONEOK INC NEW | 3,147 | $206 | 0.0% | $31.35 | +6.5% | COM | 682680103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,210 | $206 | 0.0% | $64.17 | — | COM | 26138E109 |
| — | MARKET VECTORS ETF TR | 9,620 | $205 | 0.0% | $23.70 | — | GOLD MINER ETF | 57060U100 |
| DTE | DTE ENERGY CO | 2,691 | $205 | 0.0% | $43.86 | +0.7% | COM | 233331107 |
| — | FMC TECHNOLOGIES INC | 3,766 | $205 | 0.0% | $61.07 | — | COM | 30249U101 |
| CLX | CLOROX CO DEL | 2,111 | $203 | 0.0% | $65.65 | 0.0% | COM | 189054109 |
| HOG | HARLEY DAVIDSON INC | 3,493 | $203 | 0.0% | $66.11 | -3.3% | COM | 412822108 |
| — | TIMMINS GOLD CORP | 160,500 | $202 | 0.0% | $1.49 | — | COM | 88741P103 |
| — | SOUTHWESTERN ENERGY CO | 5,742 | $201 | 0.0% | $45.64 | — | COM | 845467109 |
| ADSK | AUTODESK INC | 3,649 | $201 | 0.0% | $50.72 | +8.0% | COM | 052769106 |
| — | LAM RESEARCH CORP | 2,692 | $201 | 0.0% | $74.67 | — | COM | 512807108 |
| EMN | EASTMAN CHEM CO | 2,476 | $200 | 0.0% | $57.09 | +2.4% | COM | 277432100 |
| — | ALPS ETF TR | 10,478 | $200 | 0.0% | $17.63 | — | ALERIAN MLP | 00162Q866 |
| — | AEGON N V | 22,734 | $187 | 0.0% | $6.15 | — | NY REGISTRY SH | 007924103 |
| — | TELECOMMUNICATION SYS INC | 65,600 | $183 | 0.0% | $2.23 | — | CL A | 87929J103 |
| DNN | DENISON MINES CORP | 160,100 | $183 | 0.0% | $1.21 | +5.6% | COM | 248356107 |
| KEY | KEYCORP NEW | 13,485 | $180 | 0.0% | $8.02 | +10.1% | COM | 493267108 |
| — | SUPERVALU INC | 19,984 | $179 | 0.0% | $7.17 | — | COM | 868536103 |
| EXK | ENDEAVOUR SILVER CORP | 37,300 | $163 | 0.0% | $4.33 | +26.9% | COM | 29258Y103 |
| — | ISHARES | 10,559 | $161 | 0.0% | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| — | WI-LAN INC | 44,500 | $161 | 0.0% | $3.32 | — | COM | 928972108 |
| AES | AES CORP | 10,420 | $148 | 0.0% | $9.04 | +9.0% | COM | 00130H105 |
| BLDP | BALLARD PWR SYS INC NEW | 43,400 | $140 | 0.0% | $3.73 | +0.9% | COM | 058586108 |
| — | GRAN TIERRA ENERGY INC | 24,000 | $133 | 0.0% | $5.54 | — | COM | 38500T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,538 | $132 | 0.0% | $6.01 | +4.6% | COM | 446150104 |
| TGB | TASEKO MINES LTD | 71,900 | $122 | 0.0% | $2.10 | +4.8% | COM | 876511106 |
| — | FRONTIER COMMUNICATIONS CORP | 17,508 | $114 | 0.0% | $5.77 | — | COM | 35906A108 |
| — | THOMPSON CREEK METALS CO INC | 50,900 | $112 | 0.0% | $2.19 | — | COM | 884768102 |
| — | WINDSTREAM HLDGS INC | 10,187 | $110 | 0.0% | $9.91 | — | COM | 97382A101 |
| — | ATLANTIC PWR CORP | 44,700 | $107 | 0.0% | $3.81 | — | COM NEW | 04878Q863 |
| SVM | SILVERCORP METALS INC | 63,400 | $101 | 0.0% | $2.11 | — | COM | 82835P103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 50,000 | $97 | 0.0% | $2.52 | — | COM | 64077P108 |
| — | TANZANIAN ROYALTY EXPL CORP | 37,500 | $78 | 0.0% | $2.53 | — | COM | 87600U104 |
| — | ALPHA NATURAL RESOURCES INC | 23,279 | $58 | 0.0% | $8.20 | — | COM | 02076X102 |
| — | RADIOSHACK CORP | 24,800 | $25 | 0.0% | $2.12 | — | COM | 750438103 |