Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $26.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 55,065,742 | $3.805B | 14.6% | $61.86 | +14.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 55,277,996 | $2.642B | 10.1% | $43.38 | +11.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 24,440,182 | $1.729B | 6.6% | $37.45 | +21.7% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 8,111,967 | $1.667B | 6.4% | $201.49 | — | TR UNIT | 78462F103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 17,241,056 | $1.482B | 5.7% | $22.02 | +18.8% | COM | 136069101 |
| ENB | ENBRIDGE INC | 28,391,963 | $1.46B | 5.6% | $22.93 | +10.6% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 48,967,128 | $935M | 3.6% | $14.85 | +27.4% | COM | 56501R106 |
| — | TRANSCANADA CORP | 17,107,937 | $841M | 3.2% | $47.80 | — | COM | 89353D107 |
| SLF | SUN LIFE FINL INC | 15,600,509 | $563M | 2.2% | $28.44 | +25.8% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 7,998,084 | $551M | 2.1% | $41.99 | +33.2% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 13,272,003 | $516M | 2.0% | $47.20 | -18.3% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 15,576,114 | $420M | 1.6% | $24.75 | — | CL B CONV | 82028K200 |
| MU | MICRON TECHNOLOGY INC | 10,970,505 | $384M | 1.5% | $17.71 | +82.4% | COM | 595112103 |
| — | BROOKFIELD ASSET MGMT INC | 7,442,592 | $373M | 1.4% | $36.66 | — | CL A LTD VT SH | 112585104 |
| EZU | ISHARES INC | 9,668,125 | $351M | 1.3% | $40.34 | — | MSCI EMU INDEX | 464286608 |
| AAPL | APPLE INC | 3,058,192 | $337M | 1.3% | $22.79 | +5.7% | COM | 037833100 |
| — | ISHARES INC | 27,985,134 | $315M | 1.2% | $11.64 | — | MSCI JAPAN | 464286848 |
| IGV | ISHARES TR | 2,877,600 | $267M | 1.0% | $88.71 | — | S&P NA SOFTWR | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 4,698,960 | $266M | 1.0% | $51.33 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES QQQ TRUST | 2,505,300 | $259M | 1.0% | $100.62 | — | UNIT SER 1 | 73935A104 |
| BCE | BCE INC | 5,112,112 | $235M | 0.9% | $21.79 | +8.1% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 6,743,139 | $214M | 0.8% | $21.68 | +3.1% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 10,134,905 | $209M | 0.8% | $24.41 | -24.8% | COM | 15135U109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,426,705 | $204M | 0.8% | $87.05 | — | COM | 91911K102 |
| XLF | SELECT SECTOR SPDR TR | 6,538,235 | $162M | 0.6% | $21.97 | — | SBI INT-FINL | 81369Y605 |
| TU | TELUS CORP | 4,407,013 | $159M | 0.6% | $17.09 | +5.4% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 812,327 | $157M | 0.6% | $139.82 | — | COM | 13645T100 |
| XLY | SELECT SECTOR SPDR TR | 2,161,300 | $156M | 0.6% | $71.02 | — | SBI CONS DISCR | 81369Y407 |
| CNQ | CANADIAN NAT RES LTD | 5,012,717 | $155M | 0.6% | $9.92 | +3.6% | COM | 136385101 |
| — | POTASH CORP SASK INC | 3,872,993 | $136M | 0.5% | $38.33 | — | COM | 73755L107 |
| IAT | ISHARES TR | 3,598,300 | $126M | 0.5% | $34.95 | — | DJ REGIONAL BK | 464288778 |
| BAC | BANK OF AMERICA CORPORATION | 6,680,194 | $120M | 0.5% | $13.40 | +1.2% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 2,860,400 | $118M | 0.5% | $37.95 | — | SBI INT-TECH | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,490,863 | $116M | 0.4% | $38.27 | +4.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,357,500 | $107M | 0.4% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| PBA | PEMBINA PIPELINE CORP | 2,537,400 | $92.51M | 0.4% | $17.28 | +22.2% | COM | 706327103 |
| — | AGRIUM INC | 930,513 | $88.14M | 0.3% | $94.10 | — | COM | 008916108 |
| — | ENCANA CORP | 5,959,287 | $82.98M | 0.3% | $19.46 | — | COM | 292505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535,778 | $80.45M | 0.3% | $141.86 | +1.8% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 1,171,500 | $80.11M | 0.3% | $56.96 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 2,057,978 | $74.68M | 0.3% | $26.16 | +1.8% | COM | 458140100 |
| TECK | TECK RESOURCES LTD | 5,414,922 | $73.88M | 0.3% | $26.69 | -42.8% | CL B | 878742204 |
| VOO | VANGUARD INDEX FDS | 388,406 | $73.17M | 0.3% | $182.38 | — | S&P 500 ETF SHS | 922908363 |
| — | GOLDCORP INC NEW | 3,801,665 | $69.93M | 0.3% | $31.51 | — | COM | 380956409 |
| IYT | ISHARES TR | 400,000 | $65.63M | 0.3% | $164.07 | — | TRANSP AVE IDX | 464287192 |
| TAC | TRANSALTA CORP | 7,096,712 | $64.29M | 0.2% | $15.57 | -38.4% | COM | 89346D107 |
| — | THOMSON REUTERS CORP | 1,563,236 | $62.96M | 0.2% | $32.95 | — | COM | 884903105 |
| SLB | SCHLUMBERGER LTD | 718,966 | $61.41M | 0.2% | $67.15 | +0.3% | COM | 806857108 |
| UNP | UNION PAC CORP | 509,129 | $60.65M | 0.2% | $68.39 | +30.8% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 628,303 | $60.37M | 0.2% | $58.35 | +19.1% | COM | 854502101 |
| BAP | CREDICORP LTD | 368,044 | $58.95M | 0.2% | $108.22 | +11.6% | COM | G2519Y108 |
| — | BARRICK GOLD CORP | 5,536,275 | $58.49M | 0.2% | $23.71 | — | COM | 067901108 |
| — | ISHARES INC | 3,746,318 | $56.61M | 0.2% | $15.11 | — | MSCI TAIWAN | 464286731 |
| — | GRANA Y MONTERO S A A | 4,455,339 | $55.4M | 0.2% | $19.87 | — | SPONSORED ADR | 38500P208 |
| MGA | MAGNA INTL INC | 508,831 | $55.16M | 0.2% | $21.07 | +75.2% | COM | 559222401 |
| — | DISCOVER FINL SVCS | 820,387 | $53.73M | 0.2% | $60.51 | — | COM | 254709108 |
| IMO | IMPERIAL OIL LTD | 1,232,832 | $53.13M | 0.2% | $33.77 | +5.4% | COM NEW | 453038408 |
| V | VISA INC | 201,903 | $52.94M | 0.2% | $50.10 | +11.1% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 564,327 | $51.96M | 0.2% | $66.18 | +2.8% | COM | 26875P101 |
| — | YAHOO INC | 1,020,747 | $51.56M | 0.2% | $48.90 | — | COM | 984332106 |
| JNJ | JOHNSON & JOHNSON | 469,745 | $49.12M | 0.2% | $57.41 | +34.7% | COM | 478160104 |
| — | CATAMARAN CORP | 940,925 | $48.71M | 0.2% | $51.25 | — | COM | 148887102 |
| WFC | WELLS FARGO & CO NEW | 883,540 | $48.43M | 0.2% | $30.26 | +28.1% | COM | 949746101 |
| — | CRESCENT PT ENERGY CORP | 2,065,004 | $47.51M | 0.2% | $35.67 | — | COM | 22576C101 |
| — | GROUPE CGI INC | 1,190,654 | $45.41M | 0.2% | $33.34 | — | CL A SUB VTG | 39945C109 |
| OTEX | OPEN TEXT CORP | 759,400 | $44.21M | 0.2% | $15.54 | +43.4% | COM | 683715106 |
| — | GENERAL ELECTRIC CO | 1,733,114 | $43.8M | 0.2% | $24.11 | — | COM | 369604103 |
| IHI | ISHARES TR | 382,300 | $43.24M | 0.2% | $113.11 | — | DJ MED DEVICES | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 423,224 | $42.78M | 0.2% | $56.32 | +40.7% | COM | 91324P102 |
| FXI | ISHARES TR | 991,698 | $41.27M | 0.2% | $41.57 | — | FTSE XNHUA IDX | 464287184 |
| CMCSA | COMCAST CORP NEW | 710,515 | $41.22M | 0.2% | $15.19 | +40.0% | CL A | 20030N101 |
| — | DISH NETWORK CORP | 553,195 | $40.32M | 0.2% | $71.81 | — | CL A | 25470M109 |
| — | LEVEL 3 COMMUNICATIONS INC | 804,700 | $39.74M | 0.2% | $49.38 | — | COM NEW | 52729N308 |
| MGM | MGM RESORTS INTERNATIONAL | 1,774,430 | $37.49M | 0.1% | $19.08 | +7.5% | COM | 552953101 |
| CSCO | CISCO SYS INC | 1,304,934 | $36.3M | 0.1% | $14.47 | +26.5% | COM | 17275R102 |
| MEOH | METHANEX CORP | 786,603 | $36.15M | 0.1% | $40.01 | +36.3% | COM | 59151K108 |
| — | ICONIX BRAND GROUP INC | 1,048,529 | $35.43M | 0.1% | $32.14 | — | COM | 451055107 |
| MET | METLIFE INC | 653,662 | $35.36M | 0.1% | $31.00 | +5.7% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 470,296 | $34.96M | 0.1% | $46.11 | +15.7% | COM | 747525103 |
| — | SILVER WHEATON CORP | 1,688,591 | $34.36M | 0.1% | $28.49 | — | COM | 828336107 |
| VZ | VERIZON COMMUNICATIONS INC | 733,467 | $34.31M | 0.1% | $26.23 | +5.5% | COM | 92343V104 |
| EFA | ISHARES TR | 561,178 | $34.14M | 0.1% | $61.24 | — | MSCI EAFE IDX | 464287465 |
| MCD | MCDONALDS CORP | 363,519 | $34.07M | 0.1% | $69.31 | +1.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 727,419 | $32.71M | 0.1% | $28.22 | +22.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 365,662 | $32.66M | 0.1% | $59.83 | +15.8% | SHS CLASS A | G1151C101 |
| — | CEMENTOS PACASMAYO S A A | 3,637,450 | $31.86M | 0.1% | $12.62 | — | SPON ADR REP 5 | 15126Q109 |
| — | TE CONNECTIVITY LTD | 501,957 | $31.75M | 0.1% | $53.90 | — | REG SHS | H84989104 |
| — | E M C CORP MASS | 1,029,279 | $30.57M | 0.1% | $23.95 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP | 369,579 | $30.32M | 0.1% | $30.34 | +3.1% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 312,034 | $29.6M | 0.1% | $67.33 | +6.7% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 494,906 | $29.35M | 0.1% | $47.95 | +21.5% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 805,762 | $29.27M | 0.1% | $22.82 | +24.5% | CL A | 609207105 |
| GIL | GILDAN ACTIVEWEAR INC | 513,720 | $29.06M | 0.1% | $17.12 | +41.0% | COM | 375916103 |
| CCJ | CAMECO CORP | 1,761,915 | $28.9M | 0.1% | $17.95 | -15.1% | COM | 13321L108 |
| HAL | HALLIBURTON CO | 721,136 | $28.36M | 0.1% | $40.26 | -2.4% | COM | 406216101 |
| — | WALGREEN CO | 367,101 | $27.98M | 0.1% | $60.25 | — | COM | 931422109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 491,268 | $25.75M | 0.1% | $53.92 | — | EURPEAN ETF | 922042874 |
| ERIC | ERICSSON L M TEL CO | 2,085,000 | $25.23M | 0.1% | $12.53 | — | ADR B SEK 10 | 294821608 |
| CL | COLGATE PALMOLIVE CO | 364,346 | $25.21M | 0.1% | $43.02 | +21.3% | COM | 194162103 |
| BAX | BAXTER INTL INC | 342,137 | $25.08M | 0.1% | $29.61 | +9.0% | COM | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 273,545 | $24.66M | 0.1% | $62.58 | +0.4% | COM | 03073E105 |
| — | MEDTRONIC INC | 338,025 | $24.41M | 0.1% | $71.10 | — | COM | 585055106 |
| AEM | AGNICO EAGLE MINES LTD | 995,045 | $23.66M | 0.1% | $32.20 | -33.3% | COM | 008474108 |
| — | SANDISK CORP | 241,276 | $23.64M | 0.1% | $85.53 | — | COM | 80004C101 |
| GWW | GRAINGER W W INC | 91,998 | $23.45M | 0.1% | $206.46 | -0.3% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 234,172 | $23.4M | 0.1% | $66.40 | +2.8% | COM | 438516106 |
| EWW | ISHARES INC | 388,000 | $23.04M | 0.1% | $67.78 | — | MSCI MEX INVEST | 464286822 |
| KGC | KINROSS GOLD CORP | 7,963,764 | $22.36M | 0.1% | $6.58 | -57.4% | COM NO PAR | 496902404 |
| — | EXPRESS SCRIPTS HLDG CO | 262,554 | $22.23M | 0.1% | $60.80 | — | COM | 30219G108 |
| VNQ | VANGUARD INDEX FDS | 270,127 | $21.88M | 0.1% | $66.93 | — | REIT ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 235,378 | $21.44M | 0.1% | $52.18 | +23.8% | COM | 742718109 |
| CAE | CAE INC | 1,642,956 | $21.33M | 0.1% | $9.49 | +24.8% | COM | 124765108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 255,524 | $21.31M | 0.1% | $42.18 | +50.6% | COM | 053015103 |
| — | ELDORADO GOLD CORP NEW | 3,360,279 | $20.49M | 0.1% | $8.75 | — | COM | 284902103 |
| BABA | ALIBABA GROUP HLDG LTD | 194,000 | $20.17M | 0.1% | $103.96 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 316,844 | $19.93M | 0.1% | $38.35 | +16.6% | COM | 46625H100 |
| MA | MASTERCARD INC | 217,374 | $18.73M | 0.1% | $75.86 | +0.6% | CL A | 57636Q104 |
| CME | CME GROUP INC | 209,361 | $18.56M | 0.1% | $47.80 | +13.6% | COM | 12572Q105 |
| C | CITIGROUP INC | 340,606 | $18.45M | 0.1% | $37.64 | +5.1% | COM NEW | 172967424 |
| EWG | ISHARES INC | 670,311 | $18.38M | 0.1% | $27.52 | — | MSCI GERMAN | 464286806 |
| ECL | ECOLAB INC | 175,661 | $18.36M | 0.1% | $94.49 | +2.3% | COM | 278865100 |
| BIIB | BIOGEN IDEC INC | 53,972 | $18.32M | 0.1% | $316.07 | +2.4% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 229,283 | $17.47M | 0.1% | $61.59 | +4.1% | CL A | 518439104 |
| VOD | VODAFONE GROUP PLC NEW | 510,000 | $17.43M | 0.1% | $36.53 | — | SPNSR ADR NO PAR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,849 | $16.98M | 0.1% | $102.60 | -2.1% | COM | 459200101 |
| — | YAMANA GOLD INC | 4,107,758 | $16.59M | 0.1% | $12.80 | — | COM | 98462Y100 |
| BB | BLACKBERRY LTD | 1,499,644 | $16.46M | 0.1% | $9.90 | +3.4% | COM | 09228F103 |
| — | GRANITE REAL ESTATE INVT TR | 460,319 | $16.35M | 0.1% | $38.23 | — | UNIT 99/99/9999 | 387437114 |
| — | GOOGLE INC | 29,948 | $15.76M | 0.1% | $544.00 | — | CL C | 38259P706 |
| — | GOOGLE INC | 29,187 | $15.49M | 0.1% | $687.72 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 146,533 | $15.38M | 0.1% | $58.00 | +29.0% | COM | 437076102 |
| FNV | FRANCO NEVADA CORP | 301,900 | $14.87M | 0.1% | $44.09 | +1.6% | COM | 351858105 |
| AMGN | AMGEN INC | 92,979 | $14.81M | 0.1% | $109.69 | +3.3% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $14.55M | 0.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 172,651 | $14.01M | 0.1% | $71.93 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 531,195 | $13.24M | 0.1% | $11.77 | +67.0% | COM | 038222105 |
| — | L BRANDS INC | 147,544 | $12.77M | 0.0% | $51.98 | — | COM | 501797104 |
| — | SUNPOWER CORP | 490,502 | $12.67M | 0.0% | $26.63 | — | COM | 867652406 |
| META | FACEBOOK INC | 160,468 | $12.52M | 0.0% | $72.01 | +5.4% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST | 257,370 | $12.37M | 0.0% | $43.52 | — | DYNA BUYBK ACH | 73935X286 |
| PPG | PPG INDS INC | 52,419 | $12.12M | 0.0% | $74.56 | +14.3% | COM | 693506107 |
| DXJ | WISDOMTREE TRUST | 241,905 | $11.91M | 0.0% | $49.24 | — | JP TOTAL DIVID | 97717W851 |
| NKE | NIKE INC | 122,075 | $11.74M | 0.0% | $36.06 | +13.0% | CL B | 654106103 |
| KO | COCA COLA CO | 267,885 | $11.31M | 0.0% | $25.67 | +17.1% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,825 | $11.18M | 0.0% | $38.30 | +24.8% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 219,220 | $10.78M | 0.0% | $32.60 | +13.0% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 30,994 | $10.59M | 0.0% | $5.33 | +0.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 152,102 | $10.32M | 0.0% | $10.91 | +16.7% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 145,091 | $10.19M | 0.0% | $40.93 | +26.3% | COM | 020002101 |
| AAP | ADVANCE AUTO PARTS INC | 63,738 | $10.15M | 0.0% | $93.07 | +38.0% | COM | 00751Y106 |
| MCK | MCKESSON CORP | 48,676 | $10.1M | 0.0% | $160.55 | +16.4% | COM | 58155Q103 |
| CMI | CUMMINS INC | 69,636 | $10.04M | 0.0% | $86.56 | +20.8% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 172,253 | $9.934M | 0.0% | $36.51 | +0.2% | COM | 534187109 |
| VET | VERMILION ENERGY INC | 202,000 | $9.912M | 0.0% | $55.72 | -6.7% | COM | 923725105 |
| IWD | ISHARES TR | 94,732 | $9.904M | 0.0% | $100.09 | — | RUSSELL1000VAL | 464287598 |
| WY | WEYERHAEUSER CO | 273,388 | $9.812M | 0.0% | $18.72 | +19.1% | COM | 962166104 |
| MAS | MASCO CORP | 387,455 | $9.764M | 0.0% | $16.07 | +9.0% | COM | 574599106 |
| — | BAKER HUGHES INC | 172,639 | $9.68M | 0.0% | $62.64 | — | COM | 057224107 |
| EPU | ISHARES TR | 302,438 | $9.666M | 0.0% | $33.59 | — | MSCI PERU CAP | 464289842 |
| HCA | HCA HOLDINGS INC | 130,000 | $9.541M | 0.0% | $65.33 | 0.0% | COM | 40412C101 |
| IVV | ISHARES TR | 45,162 | $9.362M | 0.0% | $189.70 | — | S&P 500 INDEX | 464287200 |
| — | HARMAN INTL INDS INC | 86,992 | $9.283M | 0.0% | $105.59 | — | COM | 413086109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,544 | $9.23M | 0.0% | $47.21 | — | COM | 293792107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 823,352 | $7.871M | 0.0% | $11.58 | — | SPONSORED ADR | 204448104 |
| — | SWIFT TRANSN CO | 272,853 | $7.812M | 0.0% | $22.00 | — | CL A | 87074U101 |
| — | HOMEAWAY INC | 261,718 | $7.794M | 0.0% | $33.07 | — | COM | 43739Q100 |
| COST | COSTCO WHSL CORP NEW | 54,446 | $7.734M | 0.0% | $92.17 | +18.7% | COM | 22160K105 |
| — | CUBIST PHARMACEUTICALS INC | 75,900 | $7.639M | 0.0% | $84.53 | — | COM | 229678107 |
| — | INFORMATICA CORP | 200,000 | $7.627M | 0.0% | $38.13 | — | COM | 45666Q102 |
| MRK | MERCK & CO INC NEW | 130,472 | $7.414M | 0.0% | $27.54 | +42.9% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 59,813 | $6.911M | 0.0% | $59.01 | +29.0% | COM | 494368103 |
| — | KRAFT FOODS GROUP INC | 109,117 | $6.838M | 0.0% | $53.70 | — | COM | 50076Q106 |
| XOM | EXXON MOBIL CORP | 71,977 | $6.654M | 0.0% | $54.10 | +7.2% | COM | 30231G102 |
| WMT | WAL MART STORES INC | 76,928 | $6.608M | 0.0% | $20.32 | +7.4% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 56,897 | $6.326M | 0.0% | $69.42 | +2.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 66,979 | $6.308M | 0.0% | $61.18 | +32.9% | COM DISNEY | 254687106 |
| NDAQ | NASDAQ OMX GROUP INC | 124,397 | $5.966M | 0.0% | $11.67 | +5.2% | COM | 631103108 |
| — | INGRAM MICRO INC | 213,971 | $5.914M | 0.0% | $26.38 | — | CL A | 457153104 |
| — | CLECO CORP NEW | 100,000 | $5.454M | 0.0% | $54.54 | — | COM | 12561W105 |
| — | XILINX INC | 120,800 | $5.229M | 0.0% | $42.46 | — | COM | 983919101 |
| BTE | BAYTEX ENERGY CORP | 312,900 | $5.212M | 0.0% | $35.80 | -36.1% | COM | 07317Q105 |
| — | TURQUOISE HILL RES LTD | 1,663,500 | $5.142M | 0.0% | $4.70 | — | COM | 900435108 |
| — | SVB FINL GROUP | 44,295 | $5.141M | 0.0% | $116.62 | — | COM | 78486Q101 |
| — | ENERPLUS CORP | 526,824 | $5.076M | 0.0% | $15.93 | — | COM | 292766102 |
| CAG | CONAGRA FOODS INC | 139,295 | $5.053M | 0.0% | $17.08 | +9.6% | COM | 205887102 |
| — | CAMERON INTERNATIONAL CORP | 100,000 | $4.995M | 0.0% | $50.47 | — | COM | 13342B105 |
| PFE | PFIZER INC | 158,629 | $4.941M | 0.0% | $17.23 | +4.3% | COM | 717081103 |
| — | KELLOGG CO | 72,676 | $4.756M | 0.0% | $36.76 | +10.6% | COM | 487836108 |
| SCCO | SOUTHERN COPPER CORP | 162,208 | $4.574M | 0.0% | $20.21 | -6.0% | COM | 84265V105 |
| — | CTRIP COM INTL LTD | 99,474 | $4.526M | 0.0% | $48.97 | — | AMERICAN DEP SHS | 22943F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,097 | $4.521M | 0.0% | $106.16 | +10.7% | COM | 883556102 |
| NGD | NEW GOLD INC CDA | 1,017,700 | $4.364M | 0.0% | $7.78 | -45.0% | COM | 644535106 |
| AIG | AMERICAN INTL GROUP INC | 77,311 | $4.329M | 0.0% | $36.46 | +12.8% | COM NEW | 026874784 |
| T | AT&T INC | 128,546 | $4.32M | 0.0% | $11.23 | +5.2% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 50,104 | $4.294M | 0.0% | $29.71 | +10.8% | COM | 235851102 |
| — | JUST ENERGY GROUP INC | 751,142 | $3.933M | 0.0% | $6.57 | — | COM | 48213W101 |
| — | PIER 1 IMPORTS INC | 250,851 | $3.863M | 0.0% | $15.40 | — | COM | 720279108 |
| PEP | PEPSICO INC | 38,898 | $3.679M | 0.0% | $57.80 | +18.7% | COM | 713448108 |
| M | MACYS INC | 55,748 | $3.662M | 0.0% | $56.18 | +7.7% | COM | 55616P104 |
| CVX | CHEVRON CORP NEW | 32,107 | $3.602M | 0.0% | $76.83 | -8.2% | COM | 166764100 |
| F | FORD MTR CO DEL | 223,201 | $3.46M | 0.0% | $8.10 | +0.8% | COM PAR $0.01 | 345370860 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,188 | $3.401M | 0.0% | $60.44 | +5.1% | COM | 75689M101 |
| — | MEMORIAL PRODTN PARTNERS LP | 232,329 | $3.39M | 0.0% | $16.82 | — | COM U REP LTD | 586048100 |
| — | PENN WEST PETE LTD NEW | 1,582,473 | $3.311M | 0.0% | $9.33 | — | COM | 707887105 |
| CX | CEMEX SAB DE CV | 310,000 | $3.159M | 0.0% | $13.03 | — | SPON ADR NEW | 151290889 |
| APH | AMPHENOL CORP NEW | 56,051 | $3.016M | 0.0% | $10.99 | +4.8% | CL A | 032095101 |
| — | ALERE INC | 78,615 | $2.987M | 0.0% | $34.43 | — | COM | 01449J105 |
| — | DIGITALGLOBE INC | 96,132 | $2.977M | 0.0% | $38.09 | — | COM NEW | 25389M877 |
| — | SILVER STD RES INC | 579,800 | $2.91M | 0.0% | $5.26 | — | COM | 82823L106 |
| AMZN | AMAZON COM INC | 9,349 | $2.901M | 0.0% | $14.84 | +5.0% | COM | 023135106 |
| — | STUDENT TRANSN INC | 463,000 | $2.878M | 0.0% | $6.40 | — | COM | 86388A108 |
| — | PALL CORP | 27,765 | $2.81M | 0.0% | $85.26 | — | COM | 696429307 |
| LLY | LILLY ELI & CO | 40,022 | $2.761M | 0.0% | $40.75 | +35.5% | COM | 532457108 |
| TJX | TJX COS INC NEW | 39,478 | $2.707M | 0.0% | $24.12 | +13.3% | COM | 872540109 |
| ICUI | ICU MED INC | 32,910 | $2.695M | 0.0% | $76.66 | 0.0% | COM | 44930G107 |
| GIS | GENERAL MLS INC | 50,177 | $2.676M | 0.0% | $32.80 | +7.4% | COM | 370334104 |
| IRBTQ | IROBOT CORP | 75,839 | $2.633M | 0.0% | $34.31 | 0.0% | COM | 462726100 |
| — | UNITED TECHNOLOGIES CORP | 22,496 | $2.587M | 0.0% | $107.73 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 26,680 | $2.472M | 0.0% | $94.08 | — | SPONSORED ADR | 66987V109 |
| — | DEALERTRACK HLDGS INC | 54,500 | $2.415M | 0.0% | $34.35 | — | COM | 242309102 |
| EEM | ISHARES TR | 60,581 | $2.379M | 0.0% | $42.71 | — | MSCI EMERG MKT | 464287234 |
| IBB | ISHARES TR | 7,800 | $2.366M | 0.0% | $303.33 | — | NASDQ BIO INDX | 464287556 |
| HEDJ | WISDOMTREE TR | 41,637 | $2.328M | 0.0% | $55.91 | — | INTL HEDGE EQT | 97717X701 |
| — | PENGROWTH ENERGY CORP | 736,978 | $2.322M | 0.0% | $5.23 | — | COM | 70706P104 |
| COP | CONOCOPHILLIPS | 33,548 | $2.317M | 0.0% | $45.68 | +7.0% | COM | 20825C104 |
| IYK | ISHARES TR | 21,806 | $2.311M | 0.0% | $98.02 | — | CONS GOODS IDX | 464287812 |
| MMM | 3M CO | 13,810 | $2.269M | 0.0% | $68.63 | +30.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 26,512 | $2.159M | 0.0% | $49.17 | +0.1% | COM | 718172109 |
| DVY | ISHARES TR | 24,722 | $1.997M | 0.0% | $77.25 | — | DJ SEL DIV INX | 464287168 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $1.982M | 0.0% | $28.47 | — | SP ADR REP COM | 05965X109 |
| IYC | ISHARES TR | 14,212 | $1.966M | 0.0% | $124.28 | — | CONS SRVC IDX | 464287580 |
| MS | MORGAN STANLEY | 50,590 | $1.963M | 0.0% | $20.12 | +31.0% | COM NEW | 617446448 |
| CVS | CVS CAREMARK CORPORATION | 19,574 | $1.885M | 0.0% | $42.35 | +52.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 9,483 | $1.838M | 0.0% | $130.65 | +15.5% | COM | 38141G104 |
| — | INTERNATIONAL GAME TECHNOLOG | 102,254 | $1.764M | 0.0% | $16.87 | — | COM | 459902102 |
| ABBV | ABBVIE INC | 26,891 | $1.76M | 0.0% | $31.18 | +29.1% | COM | 00287Y109 |
| BA | BOEING CO | 13,472 | $1.751M | 0.0% | $106.56 | +3.8% | COM | 097023105 |
| ROST | ROSS STORES INC | 18,274 | $1.722M | 0.0% | $26.02 | +45.5% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW | 34,755 | $1.72M | 0.0% | $32.50 | -3.1% | COM | 91913Y100 |
| — | COOPER COS INC | 10,430 | $1.69M | 0.0% | $155.69 | — | COM NEW | 216648402 |
| NEM | NEWMONT MINING CORP | 88,701 | $1.679M | 0.0% | $19.03 | -17.5% | COM | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,254 | $1.668M | 0.0% | $31.23 | +24.6% | COM | 110122108 |
| — | HEWLETT PACKARD CO | 41,527 | $1.666M | 0.0% | $28.49 | — | COM | 428236103 |
| MO | ALTRIA GROUP INC | 33,787 | $1.665M | 0.0% | $15.99 | +48.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 36,715 | $1.652M | 0.0% | $29.53 | +19.6% | COM | 002824100 |
| — | CELGENE CORP | 13,582 | $1.519M | 0.0% | $160.62 | — | COM | 151020104 |
| — | DREAMWORKS ANIMATION SKG INC | 67,115 | $1.498M | 0.0% | $27.26 | — | CL A | 26153C103 |
| SAN | BANCO SANTANDER SA | 177,925 | $1.482M | 0.0% | $9.61 | — | ADR | 05964H105 |
| — | APPLIED MICRO CIRCUITS CORP | 226,989 | $1.48M | 0.0% | $9.45 | — | COM NEW | 03822W406 |
| — | INTEROIL CORP | 30,000 | $1.464M | 0.0% | $64.77 | — | COM | 460951106 |
| AXP | AMERICAN EXPRESS CO | 15,283 | $1.422M | 0.0% | $56.40 | +35.5% | COM | 025816109 |
| SHV | ISHARES TR | 12,480 | $1.376M | 0.0% | $110.36 | — | BARCLYS SH TREA | 464288679 |
| USB | US BANCORP DEL | 30,458 | $1.369M | 0.0% | $25.13 | +15.9% | COM NEW | 902973304 |
| SA | SEABRIDGE GOLD INC | 179,700 | $1.363M | 0.0% | $14.47 | -47.9% | COM | 811916105 |
| — | NEVSUN RES LTD | 349,100 | $1.347M | 0.0% | $3.74 | — | COM | 64156L101 |
| — | COMCAST CORP NEW | 22,800 | $1.312M | 0.0% | $45.28 | — | CL A SPL | 20030N200 |
| EWZ | ISHARES INC | 35,607 | $1.305M | 0.0% | $48.42 | — | MSCI BRAZIL | 464286400 |
| IYW | ISHARES TR | 11,843 | $1.253M | 0.0% | $97.59 | — | DJ US TECH SEC | 464287721 |
| — | TIME WARNER INC | 14,333 | $1.224M | 0.0% | $58.64 | — | COM NEW | 887317303 |
| — | PRAXAIR INC | 9,380 | $1.215M | 0.0% | $116.26 | — | COM | 74005P104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 40,400 | $1.215M | 0.0% | $21.95 | — | COM | 74339G101 |
| — | TWENTY FIRST CENTY FOX INC | 31,520 | $1.211M | 0.0% | $33.86 | — | CL A | 90130A101 |
| KMI | KINDER MORGAN INC DEL | 28,558 | $1.208M | 0.0% | $21.38 | +5.0% | COM | 49456B101 |
| — | MARKET VECTORS ETF TR | 38,094 | $1.197M | 0.0% | $31.42 | — | MKT VECTR WIDE | 57060U134 |
| LOW | LOWES COS INC | 16,770 | $1.154M | 0.0% | $38.48 | +27.4% | COM | 548661107 |
| — | ACTAVIS PLC | 4,472 | $1.151M | 0.0% | $200.44 | — | SHS | G0083B108 |
| — | DU PONT E I DE NEMOURS & CO | 15,241 | $1.127M | 0.0% | $64.25 | — | COM | 263534109 |
| USMV | ISHARES TR | 26,985 | $1.106M | 0.0% | $38.17 | — | USA MIN VOL ETF | 46429B697 |
| BP | BP PLC | 29,000 | $1.105M | 0.0% | $47.75 | — | SPONSORED ADR | 055622104 |
| — | TWENTY FIRST CENTY FOX INC | 29,600 | $1.091M | 0.0% | $31.58 | — | CL B | 90130A200 |
| EBAY | EBAY INC | 19,357 | $1.086M | 0.0% | $20.57 | -1.8% | COM | 278642103 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,174 | $1.085M | 0.0% | $16.31 | — | COM | 025676206 |
| IYF | ISHARES TR | 11,834 | $1.08M | 0.0% | $83.85 | — | DJ US FINL SEC | 464287788 |
| — | ALLERGAN INC | 5,076 | $1.079M | 0.0% | $119.94 | — | COM | 018490102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,180 | $1.062M | 0.0% | $56.00 | +5.9% | COM | 674599105 |
| — | PRICELINE COM INC | 890 | $1.015M | 0.0% | $799.01 | — | COM NEW | 741503403 |
| — | EVERBANK FINL CORP | 52,930 | $1.009M | 0.0% | $20.04 | — | COM | 29977G102 |
| HBM | HUDBAY MINERALS INC | 115,100 | $1.003M | 0.0% | $8.91 | -12.5% | COM | 443628102 |
| — | MONSANTO CO NEW | 8,353 | $998K | 0.0% | $106.41 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 11,929 | $997K | 0.0% | $41.06 | +24.1% | COM NEW | 26441C204 |
| — | MAG SILVER CORP | 120,800 | $991K | 0.0% | $5.90 | — | COM | 55903Q104 |
| — | ALCOA INC | 61,683 | $973K | 0.0% | $13.95 | — | COM | 013817101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 86,592 | $972K | 0.0% | $16.34 | -21.9% | COM | 03823U102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,332 | $971K | 0.0% | $84.79 | +21.3% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 10,506 | $962K | 0.0% | $67.75 | +8.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 17,928 | $959K | 0.0% | $25.41 | +47.0% | COM | 882508104 |
| — | SEAGATE TECHNOLOGY PLC | 14,384 | $957K | 0.0% | $56.66 | — | SHS | G7945M107 |
| STN | STANTEC INC | 33,800 | $930K | 0.0% | $45.50 | — | COM | 85472N109 |
| — | ANADARKO PETE CORP | 11,172 | $921K | 0.0% | $85.86 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 18,659 | $884K | 0.0% | $68.32 | — | COM | 655044105 |
| — | RITCHIE BROS AUCTIONEERS | 32,700 | $879K | 0.0% | $21.31 | — | COM | 767744105 |
| STZ | CONSTELLATION BRANDS INC | 8,862 | $870K | 0.0% | $52.23 | +50.1% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 4,489 | $864K | 0.0% | $74.47 | +84.3% | COM | 539830109 |
| — | DOW CHEM CO | 18,742 | $855K | 0.0% | $34.95 | — | COM | 260543103 |
| PNC | PNC FINL SVCS GROUP INC | 9,169 | $836K | 0.0% | $52.41 | +17.1% | COM | 693475105 |
| TGT | TARGET CORP | 10,889 | $827K | 0.0% | $45.02 | +7.9% | COM | 87612E106 |
| — | CHESAPEAKE ENERGY CORP | 41,500 | $812K | 0.0% | $21.87 | — | COM | 165167107 |
| GM | GENERAL MTRS CO | 23,057 | $805K | 0.0% | $24.07 | +1.8% | COM | 37045V100 |
| — | ENERNOC INC | 51,843 | $801K | 0.0% | $18.44 | — | COM | 292764107 |
| — | COVIDIEN PLC | 7,733 | $791K | 0.0% | $65.57 | — | SHS | G2554F113 |
| MRSH | MARSH & MCLENNAN COS INC | 13,810 | $790K | 0.0% | $30.06 | +50.4% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 7,396 | $786K | 0.0% | $13.97 | +35.2% | COM | 65339F101 |
| FDX | FEDEX CORP | 4,510 | $783K | 0.0% | $89.88 | +60.1% | COM | 31428X106 |
| — | BLACKROCK INC | 2,186 | $782K | 0.0% | $272.19 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 9,458 | $781K | 0.0% | $48.15 | +38.2% | COM | 14040H105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,468 | $781K | 0.0% | $53.07 | — | SPONSORED ADR | 29244T101 |
| BK | BANK OF NEW YORK MELLON CORP | 19,044 | $773K | 0.0% | $21.25 | +40.0% | COM | 064058100 |
| ACWI | ISHARES TR | 13,200 | $772K | 0.0% | $58.48 | — | MSCI ACWI INDX | 464288257 |
| D | DOMINION RES INC VA NEW | 9,864 | $759K | 0.0% | $34.27 | +31.5% | COM | 25746U109 |
| — | PRECISION DRILLING CORP | 124,500 | $757K | 0.0% | $10.69 | — | COM 2010 | 74022D308 |
| HDV | ISHARES TR | 9,701 | $753K | 0.0% | $77.62 | — | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 15,297 | $751K | 0.0% | $26.00 | +13.4% | COM | 842587107 |
| — | DIRECTV | 8,636 | $749K | 0.0% | $62.42 | — | COM | 25490A309 |
| GD | GENERAL DYNAMICS CORP | 5,354 | $737K | 0.0% | $79.42 | +34.8% | COM | 369550108 |
| IDU | ISHARES TR | 6,015 | $733K | 0.0% | $107.18 | — | DJ US UTILS | 464287697 |
| EMR | EMERSON ELEC CO | 11,811 | $729K | 0.0% | $41.41 | +12.1% | COM | 291011104 |
| — | TIME WARNER CABLE INC | 4,753 | $723K | 0.0% | $106.11 | — | COM | 88732J207 |
| — | DOMINION DIAMOND CORP | 40,200 | $722K | 0.0% | $14.18 | — | COM | 257287102 |
| VTV | VANGUARD INDEX FDS | 8,500 | $718K | 0.0% | $79.22 | — | VALUE ETF | 922908744 |
| IYH | ISHARES TR | 4,882 | $712K | 0.0% | $131.12 | — | DJ US HEALTHCR | 464287762 |
| BTG | B2GOLD CORP | 432,200 | $707K | 0.0% | $1.92 | -24.2% | COM | 11777Q209 |
| PRU | PRUDENTIAL FINL INC | 7,796 | $705K | 0.0% | $38.85 | +36.8% | COM | 744320102 |
| TTMI | TTM TECHNOLOGIES INC | 93,000 | $700K | 0.0% | $8.16 | -17.7% | COM | 87305R109 |
| PSX | PHILLIPS 66 | 9,680 | $694K | 0.0% | $52.99 | -7.2% | COM | 718546104 |
| PAAS | PAN AMERICAN SILVER CORP | 75,100 | $693K | 0.0% | $12.38 | -19.4% | COM | 697900108 |
| — | KINDER MORGAN INC DEL | 160,000 | $682K | 0.0% | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| — | CELESTICA INC | 56,500 | $664K | 0.0% | $10.47 | — | SUB VTG SHS | 15101Q108 |
| AMT | AMERICAN TOWER CORP NEW | 6,678 | $660K | 0.0% | $64.87 | +15.9% | COM | 03027X100 |
| — | ACE LTD | 5,697 | $654K | 0.0% | $92.16 | — | SHS | H0023R105 |
| — | ALEXION PHARMACEUTICALS INC | 3,370 | $624K | 0.0% | $109.26 | — | COM | 015351109 |
| CSX | CSX CORP | 16,639 | $603K | 0.0% | $6.41 | +53.5% | COM | 126408103 |
| IWP | ISHARES TR | 6,397 | $601K | 0.0% | $85.68 | — | RUSSELL MCP GR | 464287481 |
| — | TAHOE RES INC | 43,100 | $600K | 0.0% | $18.77 | — | COM | 873868103 |
| — | FIRSTSERVICE CORP | 11,700 | $597K | 0.0% | $46.06 | — | SUB VTG SH | 33761N109 |
| ITW | ILLINOIS TOOL WKS INC | 6,279 | $595K | 0.0% | $48.47 | +44.6% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 5,612 | $594K | 0.0% | $60.51 | +30.5% | COM | 89417E109 |
| — | PRECISION CASTPARTS CORP | 2,462 | $593K | 0.0% | $205.33 | — | COM | 740189105 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,579 | $591K | 0.0% | $16.27 | +52.7% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 8,117 | $590K | 0.0% | $46.11 | +52.0% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 5,363 | $588K | 0.0% | $58.56 | +46.5% | COM | 655844108 |
| STT | STATE STR CORP | 7,270 | $571K | 0.0% | $41.90 | +31.5% | COM | 857477103 |
| — | JOHNSON CTLS INC | 11,713 | $566K | 0.0% | $38.04 | — | COM | 478366107 |
| — | RAYTHEON CO | 5,224 | $565K | 0.0% | $65.36 | — | COM NEW | 755111507 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,756 | $559K | 0.0% | $25.62 | +40.6% | COM | 039483102 |
| TSLA | TESLA MTRS INC | 2,500 | $556K | 0.0% | $15.63 | 0.0% | COM | 88160R101 |
| ETN | EATON CORP PLC | 8,099 | $550K | 0.0% | $46.73 | +8.4% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 1,340 | $550K | 0.0% | $252.75 | +54.7% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 7,529 | $548K | 0.0% | $38.91 | +8.5% | COM | 988498101 |
| EXC | EXELON CORP | 14,694 | $545K | 0.0% | $14.43 | +19.8% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,229 | $539K | 0.0% | $40.06 | +10.6% | CL A | 192446102 |
| KR | KROGER CO | 8,399 | $539K | 0.0% | $14.23 | +64.3% | COM | 501044101 |
| L | LOEWS CORP | 12,805 | $538K | 0.0% | $43.46 | -8.7% | COM | 540424108 |
| — | SIERRA WIRELESS INC | 11,200 | $532K | 0.0% | $26.81 | — | COM | 826516106 |
| DE | DEERE & CO | 5,995 | $530K | 0.0% | $68.20 | +3.5% | COM | 244199105 |
| — | AETNA INC NEW | 5,879 | $522K | 0.0% | $61.22 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 3,536 | $521K | 0.0% | $58.74 | +94.5% | COM | 666807102 |
| HZO | MARINEMAX INC | 25,660 | $514K | 0.0% | $18.32 | 0.0% | COM | 567908108 |
| AEP | AMERICAN ELEC PWR INC | 8,420 | $511K | 0.0% | $29.89 | +29.1% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 12,082 | $511K | 0.0% | $20.09 | +63.9% | COM | 844741108 |
| GLW | CORNING INC | 22,102 | $507K | 0.0% | $9.66 | +57.4% | COM | 219350105 |
| WMB | WILLIAMS COS INC DEL | 11,266 | $506K | 0.0% | $18.70 | +45.3% | COM | 969457100 |
| IAG | IAMGOLD CORP | 186,700 | $505K | 0.0% | $4.00 | -42.1% | COM | 450913108 |
| GLD | SPDR GOLD TRUST | 4,353 | $504K | 0.0% | $133.34 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 3,417 | $493K | 0.0% | $62.63 | +53.7% | COM | 009158106 |
| — | RUBICON MINERALS CORP | 509,500 | $492K | 0.0% | $1.62 | — | COM | 780911103 |
| SYK | STRYKER CORP | 5,161 | $487K | 0.0% | $58.50 | +33.1% | COM | 863667101 |
| WRB | BERKLEY W R CORP | 9,500 | $486K | 0.0% | $9.63 | +21.1% | COM | 084423102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,108 | $484K | 0.0% | $42.97 | — | EMR MKT ETF | 922042858 |
| — | BB&T CORP | 12,410 | $483K | 0.0% | $33.27 | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,057 | $482K | 0.0% | $79.58 | +41.5% | COM | 92532F100 |
| — | NATIONAL OILWELL VARCO INC | 7,270 | $476K | 0.0% | $77.21 | — | COM | 637071101 |
| — | VIACOM INC NEW | 6,282 | $473K | 0.0% | $63.93 | — | CL B | 92553P201 |
| PSA | PUBLIC STORAGE | 2,534 | $468K | 0.0% | $96.48 | +21.6% | COM | 74460D109 |
| — | CBS CORP NEW | 8,443 | $467K | 0.0% | $50.18 | — | CL B | 124857202 |
| EWP | ISHARES INC | 13,237 | $466K | 0.0% | $42.82 | — | MSCI SPAIN | 464286764 |
| — | AON PLC | 4,847 | $460K | 0.0% | $66.36 | — | SHS CL A | G0408V102 |
| EQR | EQUITY RESIDENTIAL | 6,357 | $457K | 0.0% | $32.24 | +23.7% | SH BEN INT | 29476L107 |
| AFL | AFLAC INC | 7,473 | $457K | 0.0% | $19.84 | +14.4% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 3,267 | $455K | 0.0% | $76.32 | +41.3% | COM | 075887109 |
| IYE | ISHARES TR | 10,080 | $455K | 0.0% | $54.55 | — | DJ US ENERGY | 464287796 |
| SRE | SEMPRA ENERGY | 4,081 | $454K | 0.0% | $28.35 | +35.7% | COM | 816851109 |
| — | CIGNA CORP | 4,410 | $454K | 0.0% | $68.73 | — | COM | 125509109 |
| EWH | ISHARES INC | 22,073 | $453K | 0.0% | $19.86 | — | MSCI HONG KONG | 464286871 |
| MPC | MARATHON PETE CORP | 4,961 | $448K | 0.0% | $27.35 | +14.6% | COM | 56585A102 |
| — | ALAMOS GOLD INC | 62,400 | $446K | 0.0% | $10.10 | — | COM | 011527108 |
| INTU | INTUIT | 4,816 | $444K | 0.0% | $69.23 | +17.4% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 5,488 | $443K | 0.0% | $37.15 | +56.5% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 33,382 | $443K | 0.0% | $7.63 | +67.5% | COM | 101137107 |
| — | AVAGO TECHNOLOGIES LTD | 4,383 | $441K | 0.0% | $74.27 | — | SHS | Y0486S104 |
| PCG | PG&E CORP | 8,255 | $439K | 0.0% | $36.72 | +21.0% | COM | 69331C108 |
| VFC | V F CORP | 5,778 | $433K | 0.0% | $49.49 | +33.7% | COM | 918204108 |
| — | CHUBB CORP | 4,154 | $430K | 0.0% | $85.94 | — | COM | 171232101 |
| — | HEALTH CARE REIT INC | 5,652 | $428K | 0.0% | $66.19 | — | COM | 42217K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,943 | $426K | 0.0% | $35.22 | +5.6% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 3,218 | $426K | 0.0% | $59.54 | +68.0% | COM | 03076C106 |
| PPL | PPL CORP | 11,626 | $422K | 0.0% | $16.36 | +21.3% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 3,796 | $420K | 0.0% | $48.54 | +29.7% | COM | 958102105 |
| — | BROADCOM CORP | 9,637 | $418K | 0.0% | $37.14 | — | CL A | 111320107 |
| — | ALTERA CORP | 11,300 | $417K | 0.0% | $33.79 | — | COM | 021441100 |
| — | SPECTRA ENERGY CORP | 11,353 | $412K | 0.0% | $32.86 | — | COM | 847560109 |
| PCAR | PACCAR INC | 6,033 | $410K | 0.0% | $21.39 | +31.9% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 17,491 | $409K | 0.0% | $27.27 | -11.0% | COM | 35671D857 |
| — | MCGRAW HILL COS INC | 4,564 | $406K | 0.0% | $77.42 | — | COM | 580645109 |
| — | AURICO GOLD INC | 122,100 | $404K | 0.0% | $3.70 | — | COM | 05155C105 |
| DVN | DEVON ENERGY CORP NEW | 6,585 | $403K | 0.0% | $39.28 | +4.7% | COM | 25179M103 |
| — | APACHE CORP | 6,353 | $398K | 0.0% | $79.13 | — | COM | 037411105 |
| SYY | SYSCO CORP | 9,965 | $396K | 0.0% | $23.57 | +22.4% | COM | 871829107 |
| — | PIONEER NAT RES CO | 2,647 | $394K | 0.0% | $178.63 | — | COM | 723787107 |
| DSGX | DESCARTES SYS GROUP INC | 26,500 | $393K | 0.0% | $14.46 | 0.0% | COM | 249906108 |
| IP | INTL PAPER CO | 7,299 | $391K | 0.0% | $24.91 | +23.2% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 7,449 | $382K | 0.0% | $29.14 | +34.0% | COM | 94106L109 |
| PRGO | PERRIGO CO PLC | 2,279 | $381K | 0.0% | $156.19 | +0.1% | SHS | G97822103 |
| — | CENTURYLINK INC | 9,627 | $381K | 0.0% | $35.30 | — | COM | 156700106 |
| HUM | HUMANA INC | 2,654 | $381K | 0.0% | $76.64 | +63.2% | COM | 444859102 |
| — | DELPHI AUTOMOTIVE PLC | 5,246 | $381K | 0.0% | $61.24 | — | SHS | G27823106 |
| — | LORILLARD INC | 6,010 | $378K | 0.0% | $43.94 | — | COM | 544147101 |
| AVB | AVALONBAY CMNTYS INC | 2,305 | $377K | 0.0% | $89.23 | +21.3% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 4,363 | $375K | 0.0% | $47.49 | +13.1% | COM | 74144T108 |
| — | TESORO CORP | 5,000 | $372K | 0.0% | $55.39 | — | COM | 881609101 |
| ZTS | ZOETIS INC | 8,637 | $372K | 0.0% | $29.18 | +27.5% | CL A | 98978V103 |
| BEN | FRANKLIN RES INC | 6,678 | $370K | 0.0% | $29.17 | +13.9% | COM | 354613101 |
| — | SUNTRUST BKS INC | 8,799 | $369K | 0.0% | $30.97 | — | COM | 867914103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 536 | $367K | 0.0% | $8.79 | +48.9% | COM | 169656105 |
| — | ASANKO GOLD INC | 237,100 | $367K | 0.0% | $2.89 | — | COM | 04341Y105 |
| PLD | PROLOGIS INC | 8,520 | $367K | 0.0% | $27.15 | +8.5% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,842 | $366K | 0.0% | $21.20 | +28.4% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS CO | 1,383 | $364K | 0.0% | $52.21 | +36.0% | COM | 824348106 |
| — | MYLAN INC | 6,413 | $362K | 0.0% | $44.68 | — | COM | 628530107 |
| VNO | VORNADO RLTY TR | 3,062 | $360K | 0.0% | $91.48 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 5,006 | $359K | 0.0% | $43.96 | +9.8% | COM | 92276F100 |
| EIX | EDISON INTL | 5,447 | $357K | 0.0% | $30.54 | +31.9% | COM | 281020107 |
| — | ADVANTAGE OIL & GAS LTD | 74,700 | $357K | 0.0% | $4.70 | — | COM | 00765F101 |
| DG | DOLLAR GEN CORP NEW | 5,047 | $357K | 0.0% | $46.94 | +20.6% | COM | 256677105 |
| — | MEAD JOHNSON NUTRITION CO | 3,523 | $354K | 0.0% | $80.96 | — | COM | 582839106 |
| ILF | ISHARES TR | 11,096 | $354K | 0.0% | $38.06 | — | S&P LTN AM 40 | 464287390 |
| — | HCP INC | 8,019 | $353K | 0.0% | $47.67 | — | COM | 40414L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,824 | $351K | 0.0% | $8.78 | +33.4% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 7,693 | $349K | 0.0% | $30.23 | +15.1% | PAIRED CTF | 143658300 |
| — | CERNER CORP | 5,382 | $348K | 0.0% | $79.41 | — | COM | 156782104 |
| — | ISHARES TR | 19,198 | $348K | 0.0% | $19.43 | — | MSCI UTD KNGDM | 46434V548 |
| — | REYNOLDS AMERICAN INC | 5,403 | $347K | 0.0% | $47.04 | — | COM | 761713106 |
| AZO | AUTOZONE INC | 556 | $344K | 0.0% | $458.01 | +23.1% | COM | 053332102 |
| OMC | OMNICOM GROUP INC | 4,361 | $338K | 0.0% | $49.65 | +1.2% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 637 | $337K | 0.0% | $56.16 | -0.8% | COM NEW | 46120E602 |
| — | BELLATRIX EXPLORATION LTD | 92,238 | $336K | 0.0% | $7.40 | — | COM | 078314101 |
| BXP | BOSTON PROPERTIES INC | 2,567 | $330K | 0.0% | $63.75 | +24.3% | COM | 101121101 |
| PH | PARKER HANNIFIN CORP | 2,535 | $327K | 0.0% | $80.27 | +27.1% | COM | 701094104 |
| — | MARATHON OIL CORP | 11,475 | $325K | 0.0% | $34.27 | — | COM | 565849106 |
| — | HESS CORP | 4,388 | $324K | 0.0% | $73.38 | — | COM | 42809H107 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,383 | $320K | 0.0% | $24.06 | — | COM | 370023103 |
| ED | CONSOLIDATED EDISON INC | 4,853 | $320K | 0.0% | $35.83 | +16.7% | COM | 209115104 |
| — | ST JUDE MED INC | 4,926 | $320K | 0.0% | $49.77 | — | COM | 790849103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,112 | $318K | 0.0% | $140.92 | +34.1% | COM | 018581108 |
| FISV | FISERV INC | 4,459 | $316K | 0.0% | $27.98 | +22.4% | COM | 337738108 |
| ZBH | ZIMMER HLDGS INC | 2,784 | $316K | 0.0% | $69.79 | +37.9% | COM | 98956P102 |
| — | WHOLE FOODS MKT INC | 6,258 | $316K | 0.0% | $64.83 | — | COM | 966837106 |
| XEL | XCEL ENERGY INC | 8,781 | $315K | 0.0% | $20.35 | +15.8% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 5,645 | $313K | 0.0% | $37.59 | +8.0% | COM | 032654105 |
| IWM | ISHARES TR | 2,600 | $311K | 0.0% | $119.62 | — | RUSSELL 2000 | 464287655 |
| HST | HOST HOTELS & RESORTS INC | 13,030 | $310K | 0.0% | $12.33 | +17.4% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,326 | $305K | 0.0% | $26.85 | +16.5% | COM | 416515104 |
| — | PRIMERO MNG CORP | 78,900 | $304K | 0.0% | $6.27 | — | COM | 74164W106 |
| MCO | MOODYS CORP | 3,160 | $303K | 0.0% | $66.27 | +30.6% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,830 | $300K | 0.0% | $38.55 | +25.9% | COM | 31620M106 |
| — | SYMANTEC CORP | 11,711 | $300K | 0.0% | $23.09 | — | COM | 871503108 |
| — | SIGMA ALDRICH CORP | 2,178 | $299K | 0.0% | $135.90 | — | COM | 826552101 |
| AG | FIRST MAJESTIC SILVER CORP | 58,500 | $294K | 0.0% | $10.12 | -45.6% | COM | 32076V103 |
| MAR | MARRIOTT INTL INC NEW | 3,724 | $291K | 0.0% | $53.25 | +24.3% | CL A | 571903202 |
| MTB | M & T BK CORP | 2,314 | $291K | 0.0% | $82.78 | +8.8% | COM | 55261F104 |
| IVZ | INVESCO LTD | 7,340 | $290K | 0.0% | $20.74 | +16.7% | SHS | G491BT108 |
| — | ENERSIS S A | 18,048 | $289K | 0.0% | $18.22 | — | SPONSORED ADR | 29274F104 |
| FITB | FIFTH THIRD BANCORP | 14,149 | $288K | 0.0% | $11.18 | +21.3% | COM | 316773100 |
| — | FORTUNA SILVER MINES INC | 63,000 | $287K | 0.0% | $3.47 | — | COM | 349915108 |
| — | NORTHEAST UTILS | 5,294 | $283K | 0.0% | $45.81 | — | COM | 664397106 |
| — | INGERSOLL-RAND PLC | 4,399 | $279K | 0.0% | $63.21 | — | SHS | G47791101 |
| — | ONCOLYTICS BIOTECH INC | 500,000 | $276K | 0.0% | $1.56 | — | COM | 682310107 |
| ETR | ENTERGY CORP NEW | 3,133 | $274K | 0.0% | $23.86 | +11.8% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 2,569 | $274K | 0.0% | $61.68 | +15.4% | COM | 372460105 |
| — | KEURIG GREEN MTN INC | 2,065 | $273K | 0.0% | $106.28 | — | COM | 49271M100 |
| WHR | WHIRLPOOL CORP | 1,383 | $268K | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| — | PRETIUM RES INC | 46,400 | $268K | 0.0% | $6.97 | — | COM | 74139C102 |
| — | MONSTER BEVERAGE CORP | 2,459 | $266K | 0.0% | $92.24 | — | COM | 611740101 |
| FE | FIRSTENERGY CORP | 6,785 | $265K | 0.0% | $19.30 | +19.5% | COM | 337932107 |
| — | BED BATH & BEYOND INC | 3,464 | $264K | 0.0% | $59.95 | — | COM | 075896100 |
| PAYX | PAYCHEX INC | 5,658 | $261K | 0.0% | $29.80 | +10.6% | COM | 704326107 |
| — | XEROX CORP | 18,760 | $260K | 0.0% | $9.12 | — | COM | 984121103 |
| ROP | ROPER INDS INC NEW | 1,662 | $260K | 0.0% | $130.59 | +9.8% | COM | 776696106 |
| NUE | NUCOR CORP | 5,283 | $259K | 0.0% | $34.21 | +16.1% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,030 | $259K | 0.0% | $20.09 | 0.0% | COM | 28176E108 |
| — | PERFORMANCE SPORTS GROUP LTD | 14,200 | $258K | 0.0% | $16.26 | — | COM | 71377G100 |
| — | MICHAEL KORS HLDGS LTD | 3,435 | $258K | 0.0% | $85.78 | — | SHS | G60754101 |
| EA | ELECTRONIC ARTS INC | 5,466 | $257K | 0.0% | $40.10 | 0.0% | COM | 285512109 |
| RF | REGIONS FINANCIAL CORP NEW | 24,023 | $254K | 0.0% | $6.60 | +3.0% | COM | 7591EP100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,111 | $252K | 0.0% | $79.79 | — | COM | 85590A401 |
| PGR | PROGRESSIVE CORP OHIO | 9,291 | $251K | 0.0% | $17.79 | +6.4% | COM | 743315103 |
| DTE | DTE ENERGY CO | 2,891 | $250K | 0.0% | $44.13 | +8.2% | COM | 233331107 |
| KMX | CARMAX INC | 3,720 | $248K | 0.0% | $55.45 | 0.0% | COM | 143130102 |
| MOS | MOSAIC CO NEW | 5,407 | $247K | 0.0% | $44.86 | -21.0% | COM | 61945C103 |
| HSY | HERSHEY CO | 2,381 | $247K | 0.0% | $77.06 | -3.1% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 2,225 | $247K | 0.0% | $79.11 | +11.3% | COM | 773903109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,727 | $246K | 0.0% | $31.39 | +9.9% | COM | 74251V102 |
| DLTR | DOLLAR TREE INC | 3,459 | $243K | 0.0% | $63.04 | 0.0% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 3,584 | $242K | 0.0% | $45.91 | +8.0% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 882 | $240K | 0.0% | $35.26 | +9.8% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,570 | $239K | 0.0% | $48.86 | +8.9% | COM NEW | 620076307 |
| HOG | HARLEY DAVIDSON INC | 3,593 | $237K | 0.0% | $66.07 | -2.3% | COM | 412822108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,310 | $237K | 0.0% | $64.40 | — | COM | 26138E109 |
| — | NIELSEN N V | 5,282 | $236K | 0.0% | $47.75 | — | COM | N63218106 |
| ADSK | AUTODESK INC | 3,903 | $234K | 0.0% | $51.18 | +13.0% | COM | 052769106 |
| ESS | ESSEX PPTY TR INC | 1,116 | $231K | 0.0% | $138.38 | 0.0% | COM | 297178105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,800 | $231K | 0.0% | $61.30 | 0.0% | COM | V7780T103 |
| CLX | CLOROX CO DEL | 2,207 | $230K | 0.0% | $65.97 | +10.8% | COM | 189054109 |
| — | COTT CORP QUE | 33,000 | $227K | 0.0% | $7.92 | — | COM | 22163N106 |
| DVA | DAVITA INC | 2,996 | $227K | 0.0% | $73.24 | +2.8% | COM | 23918K108 |
| BF/B | BROWN FORMAN CORP | 2,571 | $226K | 0.0% | $26.86 | +10.9% | CL B | 115637209 |
| A | AGILENT TECHNOLOGIES INC | 5,526 | $226K | 0.0% | $33.37 | +10.4% | COM | 00846U101 |
| NTAP | NETAPP INC | 5,430 | $225K | 0.0% | $30.14 | +4.1% | COM | 64110D104 |
| FAST | FASTENAL CO | 4,726 | $225K | 0.0% | $8.61 | -3.1% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 1,600 | $225K | 0.0% | $118.23 | 0.0% | COM | 303075105 |
| RMD | RESMED INC | 4,000 | $224K | 0.0% | $45.37 | 0.0% | COM | 761152107 |
| — | RED HAT INC | 3,230 | $223K | 0.0% | $69.04 | — | COM | 756577102 |
| AME | AMETEK INC NEW | 4,232 | $223K | 0.0% | $48.04 | -2.0% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 1,500 | $222K | 0.0% | $70.12 | 0.0% | COM | 45168D104 |
| NICE | NICE SYS LTD | 4,400 | $222K | 0.0% | $50.45 | — | SPONSORED ADR | 653656108 |
| NI | NISOURCE INC | 5,199 | $221K | 0.0% | $10.70 | +7.2% | COM | 65473P105 |
| FTNT | FORTINET INC | 7,200 | $220K | 0.0% | $5.39 | 0.0% | COM | 34959E109 |
| — | CAREFUSION CORP | 3,691 | $219K | 0.0% | $44.56 | — | COM | 14170T101 |
| — | KANSAS CITY SOUTHERN | 1,791 | $219K | 0.0% | $121.25 | — | COM NEW | 485170302 |
| — | LAM RESEARCH CORP | 2,732 | $217K | 0.0% | $74.74 | — | COM | 512807108 |
| MANH | MANHATTAN ASSOCS INC | 5,300 | $215K | 0.0% | $38.25 | 0.0% | COM | 562750109 |
| BWA | BORGWARNER INC | 3,917 | $215K | 0.0% | $41.30 | 0.0% | COM | 099724106 |
| DOV | DOVER CORP | 2,976 | $213K | 0.0% | $42.48 | +19.6% | COM | 260003108 |
| SEIC | SEI INVESTMENTS CO | 5,300 | $212K | 0.0% | $33.37 | 0.0% | COM | 784117103 |
| MD | MEDNAX INC | 3,200 | $211K | 0.0% | $61.04 | 0.0% | COM | 58502B106 |
| CTRA | CABOT OIL & GAS CORP | 7,141 | $211K | 0.0% | $24.14 | -5.6% | COM | 127097103 |
| TXT | TEXTRON INC | 5,011 | $211K | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| KLAC | KLA-TENCOR CORP | 2,989 | $210K | 0.0% | $48.63 | +7.0% | COM | 482480100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 50,000 | $209K | 0.0% | $4.56 | -0.6% | COM NEW | 62426E402 |
| AEE | AMEREN CORP | 4,481 | $207K | 0.0% | $30.20 | 0.0% | COM | 023608102 |
| PNR | PENTAIR PLC | 3,097 | $206K | 0.0% | $36.33 | 0.0% | SHS | G7S00T104 |
| MAC | MACERICH CO | 2,452 | $205K | 0.0% | $83.61 | — | COM | 554382101 |
| TAP | MOLSON COORS BREWING CO | 2,744 | $204K | 0.0% | $56.57 | 0.0% | CL B | 60871R209 |
| KSS | KOHLS CORP | 3,332 | $203K | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| — | BARD C R INC | 1,220 | $203K | 0.0% | $166.39 | — | COM | 067383109 |
| — | TIFFANY & CO NEW | 1,880 | $201K | 0.0% | $106.91 | — | COM | 886547108 |
| KEY | KEYCORP NEW | 14,222 | $198K | 0.0% | $8.05 | +7.1% | COM | 493267108 |
| — | SUPERVALU INC | 19,984 | $194K | 0.0% | $7.17 | — | COM | 868536103 |
| — | STAPLES INC | 10,335 | $187K | 0.0% | $18.09 | — | COM | 855030102 |
| — | ALBANY MOLECULAR RESH INC | 10,700 | $174K | 0.0% | $10.08 | — | COM | 012423109 |
| — | AEGON N V | 22,734 | $172K | 0.0% | $6.15 | — | NY REGISTRY SH | 007924103 |
| — | TIMMINS GOLD CORP | 158,500 | $156K | 0.0% | $1.49 | — | COM | 88741P103 |
| DNN | DENISON MINES CORP | 157,800 | $153K | 0.0% | $1.21 | -15.7% | COM | 248356107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,838 | $146K | 0.0% | $6.02 | +6.9% | COM | 446150104 |
| AES | AES CORP | 10,420 | $143K | 0.0% | $9.04 | +0.4% | COM | 00130H105 |
| — | WI-LAN INC | 43,000 | $129K | 0.0% | $3.32 | — | COM | 928972108 |
| — | THOMPSON CREEK METALS CO INC | 72,300 | $120K | 0.0% | $2.03 | — | COM | 884768102 |
| — | ATLANTIC PWR CORP | 43,100 | $117K | 0.0% | $3.81 | — | COM NEW | 04878Q863 |
| — | FRONTIER COMMUNICATIONS CORP | 17,508 | $117K | 0.0% | $5.77 | — | COM | 35906A108 |
| — | TRANSGLOBE ENERGY CORP | 26,600 | $110K | 0.0% | $7.49 | — | COM | 893662106 |
| — | LAKE SHORE GOLD CORP | 147,000 | $99,000 | 0.0% | $0.67 | — | COM | 510728108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 50,000 | $95,000 | 0.0% | $2.52 | — | COM | 64077P108 |
| — | GRAN TIERRA ENERGY INC | 24,000 | $92,000 | 0.0% | $5.54 | — | COM | 38500T101 |
| PLUG | PLUG POWER INC | 30,000 | $90,000 | 0.0% | $3.98 | 0.0% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 42,000 | $85,000 | 0.0% | $3.73 | -34.3% | COM | 058586108 |
| — | WINDSTREAM HLDGS INC | 10,187 | $84,000 | 0.0% | $9.91 | — | COM | 97382A101 |
| SVM | SILVERCORP METALS INC | 61,200 | $80,000 | 0.0% | $2.11 | — | COM | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 36,100 | $79,000 | 0.0% | $4.33 | -28.8% | COM | 29258Y103 |
| — | WESTPORT INNOVATIONS INC | 19,100 | $72,000 | 0.0% | $17.16 | — | COM NEW | 960908309 |
| TGB | TASEKO MINES LTD | 69,600 | $71,000 | 0.0% | $2.10 | -37.8% | COM | 876511106 |
| — | ALPHA NATURAL RESOURCES INC | 23,279 | $39,000 | 0.0% | $8.20 | — | COM | 02076X102 |
| — | RADIOSHACK CORP | 24,800 | $9,000 | 0.0% | $2.12 | — | COM | 750438103 |