CIK: 0000009631 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $22,342,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 54,918,638 | $3,306,180 | 14.8% | $61.86 | -0.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 55,557,958 | $2,378,086 | 10.6% | $43.38 | -0.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 24,640,219 | $1,476,701 | 6.6% | $37.45 | +6.5% | COM | 063671101 |
| ENB | ENBRIDGE INC | 28,454,690 | $1,371,744 | 6.1% | $22.93 | +13.8% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,265,835 | $1,251,803 | 5.6% | $22.02 | +1.6% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 49,708,514 | $844,310 | 3.8% | $14.89 | +15.6% | COM | 56501R106 |
| — | TRANSCANADA CORP | 17,703,113 | $757,202 | 3.4% | $47.63 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 2,557,139 | $527,870 | 2.4% | $201.49 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 7,289,322 | $488,225 | 2.2% | $41.99 | +32.9% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 15,631,378 | $481,758 | 2.2% | $28.44 | +12.3% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 13,401,750 | $448,782 | 2.0% | $47.20 | -23.6% | CL B | 775109200 |
| — | ISHARES | 35,549,534 | $445,437 | 2.0% | $11.83 | — | MSCI JAPAN ETF | 464286848 |
| — | BROOKFIELD ASSET MGMT INC | 7,857,246 | $420,289 | 1.9% | $37.55 | — | CL A LTD VT SH | 112585104 |
| — | SHAW COMMUNICATIONS INC | 16,187,828 | $363,312 | 1.6% | $24.66 | — | CL B CONV | 82028K200 |
| EZU | ISHARES | 8,714,745 | $336,215 | 1.5% | $40.34 | — | EMU ETF | 464286608 |
| — | POWERSHARES QQQ TRUST | 2,719,700 | $287,200 | 1.3% | $101.01 | — | UNIT SER 1 | 73935A104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,429,399 | $282,469 | 1.3% | $87.05 | — | COM | 91911K102 |
| XLY | SELECT SECTOR SPDR TR | 3,526,700 | $265,736 | 1.2% | $72.69 | — | SBI CONS DISCR | 81369Y407 |
| IGV | ISHARES TR | 2,164,500 | $208,008 | 0.9% | $88.71 | — | NA TEC-SFTWR ETF | 464287515 |
| BCE | BCE INC | 4,812,240 | $203,757 | 0.9% | $21.79 | +8.6% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 6,783,954 | $198,259 | 0.9% | $21.68 | -6.6% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 10,601,102 | $178,723 | 0.8% | $23.99 | -37.9% | COM | 15135U109 |
| EWG | ISHARES | 5,915,081 | $176,506 | 0.8% | $29.58 | — | MSCI GERMANY ETF | 464286806 |
| XLV | SELECT SECTOR SPDR TR | 2,175,700 | $157,739 | 0.7% | $64.13 | — | SBI HEALTHCARE | 81369Y209 |
| CNQ | CANADIAN NAT RES LTD | 5,070,538 | $155,428 | 0.7% | $9.91 | -8.5% | COM | 136385101 |
| AAPL | APPLE INC | 1,184,680 | $147,426 | 0.7% | $22.79 | +17.8% | COM | 037833100 |
| TU | TELUS CORP | 4,406,160 | $146,375 | 0.7% | $17.09 | +1.2% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 787,176 | $144,147 | 0.6% | $139.82 | — | COM | 13645T100 |
| — | POTASH CORP SASK INC | 3,823,392 | $123,275 | 0.6% | $38.33 | — | COM | 73755L107 |
| — | ISHARES | 7,777,345 | $122,415 | 0.5% | $15.44 | — | MSCI TAIWAN ETF | 464286731 |
| MU | MICRON TECHNOLOGY INC | 4,027,198 | $109,258 | 0.5% | $17.71 | +64.6% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 572,557 | $108,327 | 0.5% | $184.57 | — | S&P 500 ETF SHS | 922908363 |
| MGA | MAGNA INTL INC | 1,817,262 | $97,194 | 0.4% | $33.05 | +14.1% | COM | 559222401 |
| — | AGRIUM INC | 912,374 | $95,104 | 0.4% | $94.10 | — | COM | 008916108 |
| XLF | SELECT SECTOR SPDR TR | 3,882,270 | $93,601 | 0.4% | $21.97 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 1,843,600 | $89,857 | 0.4% | $48.70 | — | SBI CONS STPLS | 81369Y308 |
| IHI | ISHARES | 739,800 | $88,991 | 0.4% | $116.58 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 1,135,400 | $88,084 | 0.4% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| AAXJ | ISHARES | 1,360,200 | $87,053 | 0.4% | $64.00 | — | MSCI AC ASIA ETF | 464288182 |
| IAT | ISHARES | 2,462,300 | $85,860 | 0.4% | $34.95 | — | US REGNL BKS ETF | 464288778 |
| — | DISCOVER FINL SVCS | 1,433,818 | $80,796 | 0.4% | $58.73 | — | COM | 254709108 |
| PBA | PEMBINA PIPELINE CORP | 2,547,387 | $80,503 | 0.4% | $17.28 | +4.8% | COM | 706327103 |
| XLI | SELECT SECTOR SPDR TR | 1,313,000 | $73,226 | 0.3% | $51.33 | — | SBI INT-INDS | 81369Y704 |
| TECK | TECK RESOURCES LTD | 5,334,791 | $73,220 | 0.3% | $26.69 | -47.2% | CL B | 878742204 |
| — | ENCANA CORP | 6,362,576 | $71,042 | 0.3% | $18.93 | — | COM | 292505104 |
| — | GOLDCORP INC NEW | 3,753,115 | $67,937 | 0.3% | $31.51 | — | COM | 380956409 |
| — | THOMSON REUTERS CORP | 1,554,293 | $63,020 | 0.3% | $32.95 | — | COM | 884903105 |
| TAC | TRANSALTA CORP | 6,784,793 | $62,952 | 0.3% | $15.57 | -41.7% | COM | 89346D107 |
| — | YAHOO INC | 1,408,350 | $62,580 | 0.3% | $47.67 | — | COM | 984332106 |
| SWK | STANLEY BLACK & DECKER INC | 639,779 | $61,012 | 0.3% | $58.60 | +23.8% | COM | 854502101 |
| — | BARRICK GOLD CORP | 5,462,918 | $59,746 | 0.3% | $23.71 | — | COM | 067901108 |
| V | VISA INC | 870,871 | $56,965 | 0.3% | $58.69 | +4.4% | COM CL A | 92826C839 |
| — | CATAMARAN CORP | 928,223 | $55,253 | 0.2% | $51.25 | — | COM | 148887102 |
| UNP | UNION PAC CORP | 506,017 | $54,819 | 0.2% | $68.39 | +34.3% | COM | 907818108 |
| BAP | CREDICORP LTD | 361,428 | $50,827 | 0.2% | $108.22 | +3.3% | COM | G2519Y108 |
| IBB | ISHARES TR | 146,300 | $50,244 | 0.2% | $341.29 | — | NASDQ BIOTEC ETF | 464287556 |
| IMO | IMPERIAL OIL LTD | 1,241,349 | $49,550 | 0.2% | $33.77 | -9.6% | COM NEW | 453038408 |
| — | GROUPE CGI INC | 1,161,283 | $49,260 | 0.2% | $33.34 | — | CL A SUB VTG | 39945C109 |
| JNJ | JOHNSON & JOHNSON | 471,130 | $47,396 | 0.2% | $57.41 | +30.8% | COM | 478160104 |
| — | CRESCENT PT ENERGY CORP | 2,011,908 | $44,865 | 0.2% | $35.67 | — | COM | 22576C101 |
| UNH | UNITEDHEALTH GROUP INC | 369,033 | $43,653 | 0.2% | $56.32 | +65.5% | COM | 91324P102 |
| — | SANDISK CORP | 679,418 | $43,227 | 0.2% | $71.40 | — | COM | 80004C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 195 | $42,413 | 0.2% | $221029.28 | 0.0% | CL A | 084670108 |
| IYT | ISHARES TR | 267,800 | $41,942 | 0.2% | $164.07 | — | TRANS AVG ETF | 464287192 |
| MEOH | METHANEX CORP | 782,231 | $41,886 | 0.2% | $40.01 | +25.2% | COM | 59151K108 |
| — | ICONIX BRAND GROUP INC | 1,184,029 | $39,866 | 0.2% | $32.32 | — | COM | 451055107 |
| CMCSA | COMCAST CORP NEW | 670,307 | $37,858 | 0.2% | $15.19 | +47.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 771,680 | $37,527 | 0.2% | $26.30 | +5.0% | COM | 92343V104 |
| — | SILVER WHEATON CORP | 1,858,487 | $35,309 | 0.2% | $27.62 | — | COM | 828336107 |
| MET | METLIFE INC | 688,272 | $34,792 | 0.2% | $31.01 | +0.7% | COM | 59156R108 |
| QSR | RESTAURANT BRANDS INTL INC | 900,325 | $34,536 | 0.2% | $39.85 | 0.0% | COM | 76131D103 |
| WFC | WELLS FARGO & CO NEW | 632,862 | $34,428 | 0.2% | $30.26 | +31.7% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 358,840 | $33,973 | 0.2% | $30.34 | +19.0% | COM | 855244109 |
| — | GRANA Y MONTERO S A A | 4,455,339 | $33,781 | 0.2% | $19.87 | — | SPONSORED ADR | 38500P208 |
| HAL | HALLIBURTON CO | 726,450 | $31,877 | 0.1% | $40.26 | -16.0% | COM | 406216101 |
| HEFA | ISHARES TR | 1,161,275 | $31,841 | 0.1% | $27.42 | — | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 1,139,375 | $31,361 | 0.1% | $14.47 | +38.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 317,963 | $30,984 | 0.1% | $69.31 | +4.1% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 364,853 | $30,896 | 0.1% | $84.68 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 369,465 | $30,725 | 0.1% | $64.22 | +6.7% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 325,804 | $30,524 | 0.1% | $59.83 | +24.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 702,129 | $30,298 | 0.1% | $28.22 | +30.6% | COM | 68389X105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,011,164 | $29,815 | 0.1% | $20.93 | +18.8% | COM | 375916103 |
| — | GENERAL ELECTRIC CO | 1,187,796 | $29,474 | 0.1% | $24.11 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 274,360 | $28,617 | 0.1% | $67.36 | +8.4% | COM | 438516106 |
| MA | MASTERCARD INC | 317,247 | $27,512 | 0.1% | $77.56 | +4.8% | CL A | 57636Q104 |
| — | CEMENTOS PACASMAYO S A A | 3,637,450 | $27,392 | 0.1% | $12.62 | — | SPON ADR REP 5 | 15126Q109 |
| — | TE CONNECTIVITY LTD | 382,057 | $27,363 | 0.1% | $53.90 | — | REG SHS | H84989104 |
| AEM | AGNICO EAGLE MINES LTD | 980,816 | $27,255 | 0.1% | $32.20 | -21.2% | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 364,592 | $25,281 | 0.1% | $43.02 | +24.8% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 372,518 | $24,641 | 0.1% | $65.00 | — | EUROPE HEDGED EQ | 97717X701 |
| CCJ | CAMECO CORP | 1,754,306 | $24,451 | 0.1% | $17.95 | -25.6% | COM | 13321L108 |
| KGC | KINROSS GOLD CORP | 10,970,570 | $24,343 | 0.1% | $5.57 | -47.8% | COM NO PAR | 496902404 |
| BAX | BAXTER INTL INC | 342,337 | $23,451 | 0.1% | $29.61 | +6.9% | COM | 071813109 |
| LEN | LENNAR CORP | 450,300 | $23,331 | 0.1% | $41.32 | 0.0% | CL A | 526057104 |
| ECL | ECOLAB INC | 202,161 | $23,125 | 0.1% | $94.84 | +2.5% | COM | 278865100 |
| — | EXPRESS SCRIPTS HLDG CO | 262,475 | $22,775 | 0.1% | $60.80 | — | COM | 30219G108 |
| BABA | ALIBABA GROUP HLDG LTD | 264,604 | $22,025 | 0.1% | $98.43 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 183,074 | $20,799 | 0.1% | $63.45 | +34.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 573,863 | $20,711 | 0.1% | $22.82 | +24.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,652 | $20,095 | 0.1% | $42.18 | +61.0% | COM | 053015103 |
| CME | CME GROUP INC | 209,421 | $19,834 | 0.1% | $47.80 | +27.3% | COM | 12572Q105 |
| VOD | VODAFONE GROUP PLC NEW | 600,000 | $19,608 | 0.1% | $35.95 | — | SPNSR ADR NO PAR | 92857W308 |
| QCOM | QUALCOMM INC | 278,226 | $19,292 | 0.1% | $46.11 | +12.0% | COM | 747525103 |
| CAE | CAE INC | 1,636,000 | $19,093 | 0.1% | $9.49 | +18.8% | COM | 124765108 |
| JPM | JPMORGAN CHASE & CO | 311,453 | $18,870 | 0.1% | $38.35 | +15.5% | COM | 46625H100 |
| — | INFORMATICA CORP | 430,000 | $18,858 | 0.1% | $41.19 | — | COM | 45666Q102 |
| CVX | CHEVRON CORP NEW | 167,232 | $17,556 | 0.1% | $68.81 | -2.8% | COM | 166764100 |
| — | RITE AID CORP | 2,000,000 | $17,380 | 0.1% | $8.69 | — | COM | 767754104 |
| BB | BLACKBERRY LTD | 1,922,702 | $17,150 | 0.1% | $9.96 | +2.0% | COM | 09228F103 |
| ERIC | ERICSSON | 1,335,000 | $16,754 | 0.1% | $12.53 | — | ADR B SEK 10 | 294821608 |
| GWW | GRAINGER W W INC | 71,018 | $16,747 | 0.1% | $206.46 | -3.1% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 200,349 | $16,422 | 0.1% | $52.18 | +21.9% | COM | 742718109 |
| — | GRANITE REAL ESTATE INVT TR | 459,576 | $16,142 | 0.1% | $38.23 | — | UNIT 99/99/9999 | 387437114 |
| DXJ | WISDOMTREE TR | 282,117 | $15,551 | 0.1% | $50.08 | — | JAPN HEDGE EQT | 97717W851 |
| — | YAMANA GOLD INC | 4,305,876 | $15,437 | 0.1% | $12.37 | — | COM | 98462Y100 |
| — | ELDORADO GOLD CORP NEW | 3,311,463 | $15,192 | 0.1% | $8.75 | — | COM | 284902103 |
| FNV | FRANCO NEVADA CORP | 302,077 | $14,642 | 0.1% | $44.09 | +4.5% | COM | 351858105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 175,814 | $14,147 | 0.1% | $72.08 | — | DIV APP ETF | 921908844 |
| — | STAPLES INC | 841,308 | $13,701 | 0.1% | $16.31 | — | COM | 855030102 |
| — | L BRANDS INC | 144,194 | $13,596 | 0.1% | $51.98 | — | COM | 501797104 |
| SLB | SCHLUMBERGER LTD | 161,822 | $13,503 | 0.1% | $67.15 | -8.7% | COM | 806857108 |
| — | E M C CORP MASS | 523,839 | $13,389 | 0.1% | $23.95 | — | COM | 268648102 |
| MCK | MCKESSON CORP | 58,007 | $13,121 | 0.1% | $167.58 | +21.9% | COM | 58155Q103 |
| — | BAKER HUGHES INC | 204,565 | $13,006 | 0.1% | $62.79 | — | COM | 057224107 |
| CRM | SALESFORCE COM INC | 194,611 | $13,002 | 0.1% | $47.95 | +27.8% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 180,834 | $12,870 | 0.1% | $43.85 | +27.0% | COM | 020002101 |
| NOW | SERVICENOW INC | 161,408 | $12,716 | 0.1% | $11.13 | +32.4% | COM | 81762P102 |
| — | POWERSHARES ETF TRUST | 257,370 | $12,690 | 0.1% | $43.52 | — | DYNA BUYBK ACH | 73935X286 |
| — | HILTON WORLDWIDE HLDGS INC | 427,364 | $12,659 | 0.1% | $29.62 | — | COM | 43300A104 |
| MHK | MOHAWK INDS INC | 67,364 | $12,513 | 0.1% | $173.03 | 0.0% | COM | 608190104 |
| UAL | UNITED CONTL HLDGS INC | 184,673 | $12,419 | 0.1% | $67.75 | 0.0% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 375,929 | $12,379 | 0.1% | $42.64 | — | COM | 293792107 |
| LNC | LINCOLN NATL CORP IND | 214,339 | $12,316 | 0.1% | $36.74 | +2.6% | COM | 534187109 |
| — | JARDEN CORP | 230,962 | $12,218 | 0.1% | $52.90 | — | COM | 471109108 |
| WLYB | WILEY JOHN & SONS INC | 200,000 | $12,206 | 0.1% | $61.50 | 0.0% | CL B | 968223305 |
| — | HOMEAWAY INC | 395,702 | $11,938 | 0.1% | $32.08 | — | COM | 43739Q100 |
| AAP | ADVANCE AUTO PARTS INC | 79,718 | $11,933 | 0.1% | $101.44 | +32.9% | COM | 00751Y106 |
| PPG | PPG INDS INC | 52,327 | $11,802 | 0.1% | $74.56 | +26.6% | COM | 693506107 |
| NKE | NIKE INC | 117,028 | $11,742 | 0.1% | $36.06 | +15.6% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 150,000 | $11,610 | 0.1% | $74.62 | 0.0% | COM NEW | 16411R208 |
| OTEX | OPEN TEXT CORP | 219,748 | $11,601 | 0.1% | $15.54 | +44.9% | COM | 683715106 |
| — | SWIFT TRANSN CO | 432,306 | $11,249 | 0.1% | $23.48 | — | CL A | 87074U101 |
| TAP | MOLSON COORS BREWING CO | 150,300 | $11,190 | 0.1% | $57.76 | +0.0% | CL B | 60871R209 |
| — | SVB FINL GROUP | 87,274 | $11,087 | 0.0% | $121.75 | — | COM | 78486Q101 |
| IVV | ISHARES TR | 52,056 | $10,827 | 0.0% | $192.12 | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 241,278 | $10,713 | 0.0% | $41.57 | — | CHINA LG-CAP ETF | 464287184 |
| NDAQ | NASDAQ OMX GROUP INC | 203,311 | $10,357 | 0.0% | $12.43 | +9.6% | COM | 631103108 |
| — | BUNGE LIMITED | 125,200 | $10,311 | 0.0% | $82.36 | — | COM | G16962105 |
| MSFT | MICROSOFT CORP | 251,511 | $10,234 | 0.0% | $38.27 | -2.7% | COM | 594918104 |
| ETR | ENTERGY CORP NEW | 123,300 | $9,554 | 0.0% | $26.56 | +0.3% | COM | 29364G103 |
| SHV | ISHARES | 83,150 | $9,172 | 0.0% | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| TRIP | TRIPADVISOR INC | 110,000 | $9,149 | 0.0% | $69.90 | 0.0% | COM | 896945201 |
| VET | VERMILION ENERGY INC | 210,391 | $8,849 | 0.0% | $55.25 | -20.5% | COM | 923725105 |
| EPU | ISHARES | 302,438 | $8,607 | 0.0% | $33.59 | — | ALL PERU CAP ETF | 464289842 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 801,971 | $8,123 | 0.0% | $11.58 | — | SPONSORED ADR | 204448104 |
| — | SELECT COMFORT CORP | 234,217 | $8,073 | 0.0% | $34.47 | — | COM | 81616X103 |
| MRK | MERCK & CO INC NEW | 131,402 | $7,555 | 0.0% | $27.54 | +46.3% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 144,116 | $7,291 | 0.0% | $24.47 | +2.0% | COM | 969457100 |
| WMT | WAL-MART STORES INC | 88,436 | $7,276 | 0.0% | $20.68 | +11.4% | COM | 931142103 |
| C | CITIGROUP INC | 140,896 | $7,249 | 0.0% | $37.64 | +0.8% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 46,682 | $7,078 | 0.0% | $92.17 | +31.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 69,517 | $6,836 | 0.0% | $67.33 | +4.8% | COM | 375558103 |
| DIS | DISNEY WALT CO | 63,298 | $6,641 | 0.0% | $61.18 | +50.2% | COM DISNEY | 254687106 |
| — | STERIS CORP | 93,029 | $6,537 | 0.0% | $70.27 | — | COM | 859152100 |
| KO | COCA COLA CO | 159,079 | $6,451 | 0.0% | $25.67 | +15.3% | COM | 191216100 |
| BAC | BANK AMER CORP | 399,309 | $6,146 | 0.0% | $13.40 | -4.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 72,039 | $6,123 | 0.0% | $54.10 | +2.7% | COM | 30231G102 |
| — | CTRIP COM INTL LTD | 99,474 | $5,831 | 0.0% | $48.97 | — | AMERICAN DEP SHS | 22943F100 |
| — | ALERE INC | 114,527 | $5,600 | 0.0% | $38.96 | — | COM | 01449J105 |
| — | XILINX INC | 129,600 | $5,482 | 0.0% | $42.45 | — | COM | 983919101 |
| — | GOOGLE INC | 9,978 | $5,469 | 0.0% | $544.00 | — | CL C | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,455 | $5,261 | 0.0% | $141.86 | +3.7% | CL B NEW | 084670702 |
| BTE | BAYTEX ENERGY CORP | 327,498 | $5,180 | 0.0% | $34.85 | -58.3% | COM | 07317Q105 |
| KMB | KIMBERLY CLARK CORP | 47,697 | $5,108 | 0.0% | $59.01 | +29.3% | COM | 494368103 |
| — | TURQUOISE HILL RES LTD | 1,631,186 | $5,087 | 0.0% | $4.70 | — | COM | 900435108 |
| — | ENERPLUS CORP | 499,915 | $5,069 | 0.0% | $15.93 | — | COM | 292766102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 57,112 | $4,969 | 0.0% | $65.10 | +24.5% | COM | 75689M101 |
| GLD | SPDR GOLD TRUST | 41,437 | $4,893 | 0.0% | $119.69 | — | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 8,742 | $4,849 | 0.0% | $687.72 | — | CL A | 38259P508 |
| — | INGRAM MICRO INC | 190,634 | $4,789 | 0.0% | $26.38 | — | CL A | 457153104 |
| PFE | PFIZER INC | 136,760 | $4,756 | 0.0% | $17.23 | +16.7% | COM | 717081103 |
| EWZ | ISHARES | 148,402 | $4,700 | 0.0% | $35.69 | — | MSCI BRZ CAP ETF | 464286400 |
| F | FORD MTR CO DEL | 290,499 | $4,689 | 0.0% | $8.27 | +6.8% | COM PAR $0.01 | 345370860 |
| — | KRAFT FOODS GROUP INC | 53,250 | $4,639 | 0.0% | $53.70 | — | COM | 50076Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,054 | $4,575 | 0.0% | $106.16 | +17.5% | COM | 883556102 |
| T | AT&T INC | 137,373 | $4,489 | 0.0% | $11.26 | +4.7% | COM | 00206R102 |
| IRBTQ | IROBOT CORP | 134,483 | $4,388 | 0.0% | $33.50 | -3.1% | COM | 462726100 |
| — | DIGITALGLOBE INC | 128,626 | $4,382 | 0.0% | $37.08 | — | COM NEW | 25389M877 |
| DHR | DANAHER CORP DEL | 50,231 | $4,266 | 0.0% | $29.71 | +17.3% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 76,751 | $4,206 | 0.0% | $36.46 | +13.0% | COM NEW | 026874784 |
| SCCO | SOUTHERN COPPER CORP | 141,504 | $4,129 | 0.0% | $20.21 | -6.7% | COM | 84265V105 |
| — | KELLOGG CO | 60,835 | $4,012 | 0.0% | $36.76 | +13.5% | COM | 487836108 |
| AMZN | AMAZON COM INC | 10,694 | $3,979 | 0.0% | $15.19 | +15.8% | COM | 023135106 |
| EFA | ISHARES TR | 61,300 | $3,934 | 0.0% | $61.24 | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA FOODS INC | 103,329 | $3,775 | 0.0% | $17.08 | +11.2% | COM | 205887102 |
| PEP | PEPSICO INC | 35,498 | $3,393 | 0.0% | $57.80 | +20.6% | COM | 713448108 |
| NGD | NEW GOLD INC CDA | 1,003,403 | $3,367 | 0.0% | $7.78 | -49.4% | COM | 644535106 |
| APH | AMPHENOL CORP NEW | 56,351 | $3,322 | 0.0% | $10.99 | +14.9% | CL A | 032095101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,003 | $3,249 | 0.0% | $38.30 | +22.0% | SHS - A - | N53745100 |
| — | JUST ENERGY GROUP INC | 659,841 | $3,085 | 0.0% | $6.57 | — | COM | 48213W101 |
| — | MARKET VECTORS ETF TR | 164,500 | $3,003 | 0.0% | $18.26 | — | GOLD MINER ETF | 57060U100 |
| META | FACEBOOK INC | 36,059 | $2,965 | 0.0% | $72.01 | +8.0% | CL A | 30303M102 |
| — | MEMORIAL PRODTN PARTNERS LP | 182,775 | $2,963 | 0.0% | $16.82 | — | COM U REP LTD | 586048100 |
| GIS | GENERAL MLS INC | 49,967 | $2,828 | 0.0% | $32.80 | +11.7% | COM | 370334104 |
| — | PALL CORP | 27,765 | $2,788 | 0.0% | $85.26 | — | COM | 696429307 |
| TJX | TJX COS INC NEW | 39,516 | $2,769 | 0.0% | $24.12 | +21.4% | COM | 872540109 |
| — | DISH NETWORK CORP | 38,495 | $2,697 | 0.0% | $71.81 | — | CL A | 25470M109 |
| M | MACYS INC | 41,299 | $2,683 | 0.0% | $56.18 | +14.5% | COM | 55616P104 |
| NVS | NOVARTIS A G | 26,680 | $2,632 | 0.0% | $94.08 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 22,284 | $2,612 | 0.0% | $107.73 | — | COM | 913017109 |
| — | SILVER STD RES INC | 577,009 | $2,607 | 0.0% | $5.26 | — | COM | 82823L106 |
| INTC | INTEL CORP | 81,297 | $2,542 | 0.0% | $26.16 | -0.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,829 | $2,541 | 0.0% | $102.60 | -6.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,091 | $2,521 | 0.0% | $34.62 | +25.5% | COM | 110122108 |
| — | STUDENT TRANSN INC | 464,191 | $2,515 | 0.0% | $6.40 | — | COM | 86388A108 |
| ROST | ROSS STORES INC | 23,266 | $2,452 | 0.0% | $29.98 | +48.4% | COM | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 115,536 | $2,429 | 0.0% | $19.08 | +3.6% | COM | 552953101 |
| VLO | VALERO ENERGY CORP NEW | 37,033 | $2,356 | 0.0% | $32.75 | +11.6% | COM | 91913Y100 |
| — | ULTRA PETROLEUM CORP | 150,000 | $2,345 | 0.0% | $15.63 | — | COM | 903914109 |
| COP | CONOCOPHILLIPS | 36,743 | $2,287 | 0.0% | $45.67 | -0.2% | COM | 20825C104 |
| — | BROADSOFT INC | 66,113 | $2,212 | 0.0% | $33.46 | — | COM | 11133B409 |
| USMV | ISHARES TR | 53,356 | $2,210 | 0.0% | $39.78 | — | USA MIN VOL ETF | 46429B697 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $2,179 | 0.0% | $28.47 | — | SP ADR REP COM | 05965X109 |
| IYC | ISHARES TR | 14,728 | $2,132 | 0.0% | $124.99 | — | U.S. CNSM SV ETF | 464287580 |
| EEM | ISHARES TR | 53,000 | $2,126 | 0.0% | $42.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | DEALERTRACK TECHNOLOGIES INC | 54,500 | $2,099 | 0.0% | $34.35 | — | COM | 242309102 |
| IYK | ISHARES TR | 19,792 | $2,092 | 0.0% | $98.02 | — | U.S. CNSM GD ETF | 464287812 |
| AMGN | AMGEN INC | 12,953 | $2,071 | 0.0% | $109.69 | +4.9% | COM | 031162100 |
| HZO | MARINEMAX INC | 76,313 | $2,023 | 0.0% | $22.38 | +9.2% | COM | 567908108 |
| — | ACTAVIS PLC | 6,790 | $2,021 | 0.0% | $233.62 | — | SHS | G0083B108 |
| BA | BOEING CO | 13,348 | $2,003 | 0.0% | $106.56 | +19.9% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 19,354 | $1,998 | 0.0% | $42.35 | +75.4% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 26,460 | $1,993 | 0.0% | $49.17 | -4.3% | COM | 718172109 |
| — | COOPER COS INC | 10,430 | $1,955 | 0.0% | $155.69 | — | COM NEW | 216648402 |
| MDT | MEDTRONIC PLC | 24,426 | $1,905 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 26,052 | $1,893 | 0.0% | $40.75 | +43.9% | COM | 532457108 |
| — | PENGROWTH ENERGY CORP | 605,185 | $1,816 | 0.0% | $5.23 | — | COM | 70706P104 |
| MMM | 3M CO | 10,868 | $1,793 | 0.0% | $68.63 | +41.1% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 4,038 | $1,705 | 0.0% | $316.07 | +24.7% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 33,664 | $1,684 | 0.0% | $15.99 | +63.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 27,225 | $1,594 | 0.0% | $31.27 | +24.2% | COM | 00287Y109 |
| — | APPLIED MICRO CIRCUITS CORP | 311,854 | $1,590 | 0.0% | $8.26 | — | COM NEW | 03822W406 |
| — | CELGENE CORP | 13,713 | $1,581 | 0.0% | $160.62 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 8,292 | $1,558 | 0.0% | $130.65 | +14.7% | COM | 38141G104 |
| — | HEWLETT PACKARD CO | 48,488 | $1,511 | 0.0% | $28.87 | — | COM | 428236103 |
| ABT | ABBOTT LABS | 31,158 | $1,446 | 0.0% | $29.53 | +26.7% | COM | 002824100 |
| MS | MORGAN STANLEY | 37,825 | $1,349 | 0.0% | $20.12 | +32.6% | COM NEW | 617446448 |
| — | EVERBANK FINL CORP | 74,619 | $1,345 | 0.0% | $19.45 | — | COM | 29977G102 |
| USB | US BANCORP DEL | 30,383 | $1,327 | 0.0% | $25.13 | +18.6% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 16,654 | $1,239 | 0.0% | $38.48 | +53.2% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 29,175 | $1,227 | 0.0% | $21.43 | +11.4% | COM | 49456B101 |
| — | TIME WARNER INC | 14,133 | $1,193 | 0.0% | $58.64 | — | COM NEW | 887317303 |
| MMSI | MERIT MED SYS INC | 61,623 | $1,186 | 0.0% | $17.82 | 0.0% | COM | 589889104 |
| AXP | AMERICAN EXPRESS CO | 15,113 | $1,181 | 0.0% | $56.40 | +25.9% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 11,948 | $1,158 | 0.0% | $69.42 | -0.0% | CL B | 911312106 |
| — | NEVSUN RES LTD | 342,420 | $1,155 | 0.0% | $3.74 | — | COM | 64156L101 |
| — | SEAGATE TECHNOLOGY PLC | 22,139 | $1,152 | 0.0% | $55.04 | — | SHS | G7945M107 |
| LMT | LOCKHEED MARTIN CORP | 5,579 | $1,132 | 0.0% | $88.67 | +65.9% | COM | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 15,458 | $1,105 | 0.0% | $64.36 | — | COM | 263534109 |
| EBAY | EBAY INC | 19,074 | $1,100 | 0.0% | $20.57 | +3.2% | COM | 278642103 |
| — | PENN WEST PETE LTD NEW | 664,502 | $1,097 | 0.0% | $9.33 | — | COM | 707887105 |
| IYW | ISHARES TR | 10,363 | $1,091 | 0.0% | $97.59 | — | U.S. TECH ETF | 464287721 |
| — | PROGRESSIVE WASTE SOLUTIONS | 36,600 | $1,075 | 0.0% | $21.95 | — | COM | 74339G101 |
| — | TWENTY FIRST CENTY FOX INC | 31,441 | $1,064 | 0.0% | $33.86 | — | CL A | 90130A101 |
| IYF | ISHARES TR | 11,738 | $1,048 | 0.0% | $83.85 | — | U.S. FINLS ETF | 464287788 |
| SPG | SIMON PPTY GROUP INC NEW | 5,273 | $1,032 | 0.0% | $84.79 | +33.4% | COM | 828806109 |
| — | PRICELINE GRP INC | 884 | $1,029 | 0.0% | $799.01 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 17,963 | $1,027 | 0.0% | $25.41 | +64.2% | COM | 882508104 |
| DVY | ISHARES TR | 13,033 | $1,019 | 0.0% | $77.25 | — | SELECT DIVID ETF | 464287168 |
| SA | SEABRIDGE GOLD INC | 178,445 | $981 | 0.0% | $14.47 | -46.1% | COM | 811916105 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,226 | $965 | 0.0% | $56.00 | -0.4% | COM | 674599105 |
| — | MONSANTO CO NEW | 8,365 | $941 | 0.0% | $106.41 | — | COM | 61166W101 |
| BP | BP PLC | 24,000 | $939 | 0.0% | $47.75 | — | SPONSORED ADR | 055622104 |
| HDV | ISHARES TR | 12,339 | $928 | 0.0% | $77.11 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 12,065 | $926 | 0.0% | $41.18 | +25.8% | COM NEW | 26441C204 |
| — | COMCAST CORP NEW | 16,400 | $919 | 0.0% | $45.28 | — | CL A SPL | 20030N200 |
| DNN | DENISON MINES CORP | 1,145,819 | $914 | 0.0% | $0.93 | -4.9% | COM | 248356107 |
| — | PRAXAIR INC | 7,501 | $905 | 0.0% | $116.26 | — | COM | 74005P104 |
| — | DOW CHEM CO | 18,731 | $899 | 0.0% | $34.95 | — | COM | 260543103 |
| — | ENERNOC INC | 78,589 | $896 | 0.0% | $16.05 | — | COM | 292764107 |
| TGT | TARGET CORP | 10,889 | $894 | 0.0% | $45.02 | +24.4% | COM | 87612E106 |
| HBM | HUDBAY MINERALS INC | 107,811 | $882 | 0.0% | $8.91 | -11.1% | COM | 443628102 |
| — | PRECISION DRILLING CORP | 136,482 | $866 | 0.0% | $10.31 | — | COM 2010 | 74022D308 |
| GM | GENERAL MTRS CO | 23,090 | $866 | 0.0% | $24.07 | +16.9% | COM | 37045V100 |
| EOG | EOG RES INC | 9,426 | $864 | 0.0% | $66.18 | +0.0% | COM | 26875P101 |
| TTMI | TTM TECHNOLOGIES INC | 93,000 | $838 | 0.0% | $8.16 | +0.7% | COM | 87305R109 |
| PNC | PNC FINL SVCS GROUP INC | 8,937 | $833 | 0.0% | $52.41 | +22.6% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 10,337 | $827 | 0.0% | $67.75 | -6.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 7,656 | $797 | 0.0% | $14.17 | +40.2% | COM | 65339F101 |
| ACWI | ISHARES | 13,200 | $792 | 0.0% | $58.48 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 2,161 | $791 | 0.0% | $272.19 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,963 | $783 | 0.0% | $30.24 | +54.3% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 19,046 | $766 | 0.0% | $21.25 | +40.0% | COM | 064058100 |
| IDU | ISHARES TR | 6,837 | $763 | 0.0% | $107.71 | — | U.S. UTILITS ETF | 464287697 |
| IYH | ISHARES TR | 4,882 | $757 | 0.0% | $131.12 | — | US HLTHCARE ETF | 464287762 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,774 | $751 | 0.0% | $16.31 | — | COM | 025676206 |
| COF | CAPITAL ONE FINL CORP | 9,453 | $745 | 0.0% | $48.15 | +34.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 4,482 | $742 | 0.0% | $89.88 | +64.5% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 9,409 | $740 | 0.0% | $52.99 | -7.1% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 5,401 | $733 | 0.0% | $79.42 | +36.4% | COM | 369550108 |
| — | DIRECTV | 8,598 | $732 | 0.0% | $62.42 | — | COM | 25490A309 |
| — | ANADARKO PETE CORP | 8,711 | $721 | 0.0% | $85.86 | — | COM | 032511107 |
| — | TIME WARNER CABLE INC | 4,802 | $720 | 0.0% | $106.56 | — | COM | 88732J207 |
| — | NOBLE ENERGY INC | 14,699 | $719 | 0.0% | $68.32 | — | COM | 655044105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 51,719 | $718 | 0.0% | $16.34 | -32.8% | COM | 03823U102 |
| — | RITCHIE BROS AUCTIONEERS | 28,716 | $716 | 0.0% | $21.31 | — | COM | 767744105 |
| ELV | ANTHEM INC | 4,624 | $714 | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 8,500 | $711 | 0.0% | $79.22 | — | VALUE ETF | 922908744 |
| D | DOMINION RES INC VA NEW | 9,952 | $705 | 0.0% | $34.27 | +35.9% | COM | 25746U109 |
| STN | STANTEC INC | 29,400 | $704 | 0.0% | $45.50 | — | COM | 85472N109 |
| SO | SOUTHERN CO | 15,697 | $695 | 0.0% | $26.10 | +14.7% | COM | 842587107 |
| — | FIRSTSERVICE CORP | 10,593 | $686 | 0.0% | $46.06 | — | SUB VTG SH | 33761N109 |
| — | DIREXION SHS ETF TR | 35,000 | $680 | 0.0% | $19.43 | — | DLY S&P 500 BEAR | 25459Y371 |
| AMT | AMERICAN TOWER CORP NEW | 7,207 | $679 | 0.0% | $65.58 | +13.8% | COM | 03027X100 |
| — | ALCOA INC | 52,505 | $678 | 0.0% | $13.95 | — | COM | 013817101 |
| EMR | EMERSON ELEC CO | 11,686 | $662 | 0.0% | $41.41 | +4.8% | COM | 291011104 |
| — | KINDER MORGAN INC DEL | 160,000 | $656 | 0.0% | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| — | AETNA INC NEW | 6,134 | $653 | 0.0% | $63.10 | — | COM | 00817Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 12,360 | $652 | 0.0% | $48.17 | 0.0% | COM | 02376R102 |
| SAN | BANCO SANTANDER SA | 86,968 | $648 | 0.0% | $9.61 | — | ADR | 05964H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,348 | $646 | 0.0% | $40.20 | +30.1% | CL A | 192446102 |
| CMI | CUMMINS INC | 4,651 | $644 | 0.0% | $86.56 | +21.1% | COM | 231021106 |
| KR | KROGER CO | 8,368 | $641 | 0.0% | $14.23 | +103.2% | COM | 501044101 |
| — | DOMINION DIAMOND CORP | 37,395 | $639 | 0.0% | $14.18 | — | COM | 257287102 |
| DAL | DELTA AIR LINES INC DEL | 14,129 | $635 | 0.0% | $32.60 | +24.7% | COM NEW | 247361702 |
| — | ACE LTD | 5,680 | $633 | 0.0% | $92.16 | — | SHS | H0023R105 |
| PRU | PRUDENTIAL FINL INC | 7,795 | $626 | 0.0% | $38.85 | +29.9% | COM | 744320102 |
| PAAS | PAN AMERICAN SILVER CORP | 69,983 | $615 | 0.0% | $12.38 | -17.0% | COM | 697900108 |
| — | MARKET VECTORS ETF TR | 20,143 | $613 | 0.0% | $31.42 | — | MKT VECTR WIDE | 57060U134 |
| TRV | TRAVELERS COMPANIES INC | 5,651 | $611 | 0.0% | $60.51 | +38.8% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 3,512 | $609 | 0.0% | $111.85 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 8,197 | $606 | 0.0% | $46.11 | +61.8% | COM | 00724F101 |
| BTG | B2GOLD CORP | 404,387 | $604 | 0.0% | $1.92 | -26.8% | COM | 11777Q209 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,649 | $598 | 0.0% | $16.27 | +56.1% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 6,150 | $597 | 0.0% | $48.47 | +53.8% | COM | 452308109 |
| YUM | YUM BRANDS INC | 7,497 | $590 | 0.0% | $38.91 | +14.4% | COM | 988498101 |
| — | RAYTHEON CO | 5,290 | $578 | 0.0% | $65.91 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 4,939 | $574 | 0.0% | $52.23 | +84.4% | CL A | 21036P108 |
| — | CIGNA CORPORATION | 4,414 | $571 | 0.0% | $68.73 | — | COM | 125509109 |
| — | JOHNSON CTLS INC | 11,291 | $570 | 0.0% | $38.04 | — | COM | 478366107 |
| REGN | REGENERON PHARMACEUTICALS | 1,259 | $568 | 0.0% | $252.75 | +66.8% | COM | 75886F107 |
| — | AVAGO TECHNOLOGIES LTD | 4,435 | $563 | 0.0% | $74.89 | — | SHS | Y0486S104 |
| CSX | CSX CORP | 16,973 | $562 | 0.0% | $6.47 | +49.9% | COM | 126408103 |
| — | CELESTICA INC | 50,340 | $559 | 0.0% | $10.47 | — | SUB VTG SHS | 15101Q108 |
| NOC | NORTHROP GRUMMAN CORP | 3,422 | $551 | 0.0% | $58.74 | +127.8% | COM | 666807102 |
| ETN | EATON CORP PLC | 8,084 | $549 | 0.0% | $46.73 | +12.4% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 5,286 | $544 | 0.0% | $58.56 | +43.8% | COM | 655844108 |
| DE | DEERE & CO | 6,045 | $530 | 0.0% | $68.20 | +7.0% | COM | 244199105 |
| IWD | ISHARES TR | 5,122 | $529 | 0.0% | $100.09 | — | RUS 1000 VAL ETF | 464287598 |
| STT | STATE STR CORP | 7,022 | $516 | 0.0% | $41.90 | +31.7% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,844 | $514 | 0.0% | $25.62 | +35.0% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 5,688 | $513 | 0.0% | $38.08 | +67.1% | COM | 14149Y108 |
| — | TWENTY FIRST CENTY FOX INC | 15,600 | $512 | 0.0% | $31.58 | — | CL B | 90130A200 |
| — | PRECISION CASTPARTS CORP | 2,430 | $510 | 0.0% | $205.33 | — | COM | 740189105 |
| BDX | BECTON DICKINSON & CO | 3,554 | $510 | 0.0% | $79.73 | +48.7% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 11,438 | $507 | 0.0% | $20.09 | +92.2% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 3,301 | $499 | 0.0% | $62.63 | +69.0% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,197 | $495 | 0.0% | $80.92 | +48.1% | COM | 92532F100 |
| EXC | EXELON CORP | 14,710 | $494 | 0.0% | $14.43 | +16.7% | COM | 30161N101 |
| GLW | CORNING INC | 21,626 | $490 | 0.0% | $9.66 | +84.6% | COM | 219350105 |
| — | CBS CORP NEW | 8,041 | $488 | 0.0% | $50.18 | — | CL B | 124857202 |
| EQR | EQUITY RESIDENTIAL | 6,216 | $484 | 0.0% | $32.24 | +40.5% | SH BEN INT | 29476L107 |
| EWH | ISHARES | 22,073 | $484 | 0.0% | $19.86 | — | MSCI HONG KG ETF | 464286871 |
| AFL | AFLAC INC | 7,552 | $483 | 0.0% | $19.88 | +18.8% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 4,716 | $483 | 0.0% | $27.35 | +25.7% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 2,434 | $480 | 0.0% | $96.48 | +34.1% | COM | 74460D109 |
| — | MCGRAW HILL FINL INC | 4,615 | $477 | 0.0% | $77.71 | — | COM | 580645109 |
| AMAT | APPLIED MATLS INC | 21,104 | $476 | 0.0% | $11.77 | +77.9% | COM | 038222105 |
| — | BB&T CORP | 12,178 | $475 | 0.0% | $33.27 | — | COM | 054937107 |
| NICE | NICE SYS LTD | 7,800 | $475 | 0.0% | $55.01 | — | SPONSORED ADR | 653656108 |
| INTU | INTUIT | 4,846 | $470 | 0.0% | $69.23 | +23.0% | COM | 461202103 |
| SYK | STRYKER CORP | 5,094 | $470 | 0.0% | $58.50 | +40.1% | COM | 863667101 |
| HUM | HUMANA INC | 2,635 | $469 | 0.0% | $76.64 | +89.4% | COM | 444859102 |
| — | RUBICON MINERALS CORP | 516,119 | $468 | 0.0% | $1.61 | — | COM | 780911103 |
| AEP | AMERICAN ELEC PWR INC | 8,296 | $467 | 0.0% | $29.89 | +35.0% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,619 | $464 | 0.0% | $54.11 | 0.0% | COM | 22822V101 |
| — | AON PLC | 4,819 | $463 | 0.0% | $66.36 | — | SHS CL A | G0408V102 |
| — | HEALTH CARE REIT INC | 5,968 | $462 | 0.0% | $66.78 | — | COM | 42217K106 |
| EWP | ISHARES | 13,237 | $460 | 0.0% | $42.82 | — | MSCI SPAN CP ETF | 464286764 |
| RMD | RESMED INC | 6,300 | $452 | 0.0% | $49.52 | +14.6% | COM | 761152107 |
| — | TIMMINS GOLD CORP | 653,054 | $448 | 0.0% | $0.88 | — | COM | 88741P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,906 | $445 | 0.0% | $35.22 | +11.4% | COM | 45866F104 |
| VFC | V F CORP | 5,893 | $444 | 0.0% | $49.87 | +38.8% | COM | 918204108 |
| FTNT | FORTINET INC | 12,700 | $443 | 0.0% | $5.88 | +10.9% | COM | 34959E109 |
| — | ALTERA CORP | 10,292 | $441 | 0.0% | $33.79 | — | COM | 021441100 |
| — | ADVANTAGE OIL & GAS LTD | 81,701 | $440 | 0.0% | $4.76 | — | COM | 00765F101 |
| — | TAHOE RES INC | 40,056 | $439 | 0.0% | $18.77 | — | COM | 873868103 |
| SRE | SEMPRA ENERGY | 4,015 | $438 | 0.0% | $28.35 | +38.1% | COM | 816851109 |
| PCG | PG&E CORP | 8,140 | $432 | 0.0% | $36.72 | +36.0% | COM | 69331C108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 9,468 | $426 | 0.0% | $53.07 | — | SPONSORED ADR | 29244T101 |
| — | VIACOM INC NEW | 6,219 | $425 | 0.0% | $63.93 | — | CL B | 92553P201 |
| NFLX | NETFLIX INC | 1,021 | $425 | 0.0% | $5.33 | +13.7% | COM | 64110L106 |
| CGNX | COGNEX CORP | 8,500 | $421 | 0.0% | $19.54 | 0.0% | COM | 192422103 |
| — | SPECTRA ENERGY CORP | 11,619 | $420 | 0.0% | $32.94 | — | COM | 847560109 |
| SEIC | SEI INVESTMENTS CO | 9,500 | $418 | 0.0% | $34.86 | +5.4% | COM | 784117103 |
| — | PIONEER NAT RES CO | 2,553 | $417 | 0.0% | $178.63 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 3,169 | $415 | 0.0% | $59.54 | +75.7% | COM | 03076C106 |
| FDS | FACTSET RESH SYS INC | 2,600 | $413 | 0.0% | $124.23 | +7.7% | COM | 303075105 |
| COR | AMERISOURCEBERGEN CORP | 3,629 | $413 | 0.0% | $62.58 | +18.1% | COM | 03073E105 |
| MD | MEDNAX INC | 5,700 | $413 | 0.0% | $64.76 | +7.4% | COM | 58502B106 |
| HOLX | HOLOGIC INC | 12,500 | $412 | 0.0% | $30.69 | 0.0% | COM | 436440101 |
| VTR | VENTAS INC | 5,630 | $411 | 0.0% | $45.01 | +18.7% | COM | 92276F100 |
| — | VERINT SYS INC | 6,600 | $408 | 0.0% | $61.82 | — | COM | 92343X100 |
| — | CHUBB CORP | 4,036 | $408 | 0.0% | $85.94 | — | COM | 171232101 |
| — | BROADCOM CORP | 9,377 | $406 | 0.0% | $37.14 | — | CL A | 111320107 |
| AVB | AVALONBAY CMNTYS INC | 2,311 | $403 | 0.0% | $89.23 | +34.6% | COM | 053484101 |
| — | LORILLARD INC | 6,162 | $403 | 0.0% | $44.47 | — | COM | 544147101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,676 | $402 | 0.0% | $7.63 | +107.1% | COM | 101137107 |
| IP | INTL PAPER CO | 7,181 | $398 | 0.0% | $24.91 | +31.5% | COM | 460146103 |
| — | DELPHI AUTOMOTIVE PLC | 4,964 | $396 | 0.0% | $61.24 | — | SHS | G27823106 |
| WM | WASTE MGMT INC DEL | 7,294 | $396 | 0.0% | $29.14 | +47.5% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 6,569 | $396 | 0.0% | $39.28 | +5.8% | COM | 25179M103 |
| PRGO | PERRIGO CO PLC | 2,388 | $395 | 0.0% | $156.34 | +2.0% | SHS | G97822103 |
| SHW | SHERWIN WILLIAMS CO | 1,386 | $394 | 0.0% | $52.21 | +61.2% | COM | 824348106 |
| ZTS | ZOETIS INC | 8,500 | $393 | 0.0% | $29.18 | +42.0% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 5,213 | $393 | 0.0% | $47.41 | +29.8% | COM | 256677105 |
| HCA | HCA HOLDINGS INC | 5,200 | $391 | 0.0% | $65.33 | +2.2% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 2,500 | $386 | 0.0% | $73.20 | +6.3% | COM | 45168D104 |
| PCAR | PACCAR INC | 6,104 | $385 | 0.0% | $21.47 | +31.4% | COM | 693718108 |
| — | CERNER CORP | 5,256 | $385 | 0.0% | $79.41 | — | COM | 156782104 |
| SYY | SYSCO CORP | 10,145 | $383 | 0.0% | $23.68 | +24.8% | COM | 871829107 |
| PLD | PROLOGIS INC | 8,764 | $382 | 0.0% | $27.28 | +16.3% | COM | 74340W103 |
| — | APACHE CORP | 6,325 | $382 | 0.0% | $79.13 | — | COM | 037411105 |
| PPL | PPL CORP | 11,296 | $380 | 0.0% | $16.36 | +20.6% | COM | 69351T106 |
| — | MYLAN N V | 6,364 | $378 | 0.0% | $59.40 | — | SHS EURO | N59465109 |
| JKHY | HENRY JACK & ASSOC INC | 5,400 | $377 | 0.0% | $57.27 | 0.0% | COM | 426281101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,722 | $372 | 0.0% | $8.78 | +53.0% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 2,642 | $371 | 0.0% | $64.51 | +40.4% | COM | 101121101 |
| CCL | CARNIVAL CORP | 7,682 | $368 | 0.0% | $30.23 | +27.5% | PAIRED CTF | 143658300 |
| — | SUNTRUST BKS INC | 8,927 | $367 | 0.0% | $31.12 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 533 | $364 | 0.0% | $458.01 | +37.1% | COM | 053332102 |
| DSGX | DESCARTES SYS GROUP INC | 24,028 | $363 | 0.0% | $14.46 | +4.4% | COM | 249906108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,574 | $359 | 0.0% | $21.20 | +34.5% | COM | 744573106 |
| — | REYNOLDS AMERICAN INC | 5,191 | $358 | 0.0% | $47.04 | — | COM | 761713106 |
| — | NATIONAL OILWELL VARCO INC | 7,170 | $358 | 0.0% | $77.21 | — | COM | 637071101 |
| TROW | PRICE T ROWE GROUP INC | 4,409 | $357 | 0.0% | $47.56 | +14.8% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 1,900 | $352 | 0.0% | $188.35 | 0.0% | COM | 452327109 |
| ZBH | ZIMMER HLDGS INC | 2,994 | $352 | 0.0% | $72.22 | +44.5% | COM | 98956P102 |
| — | MEAD JOHNSON NUTRITION CO | 3,494 | $351 | 0.0% | $80.96 | — | COM | 582839106 |
| — | MONSTER BEVERAGE CORP | 2,538 | $351 | 0.0% | $93.67 | — | COM | 611740101 |
| EIX | EDISON INTL | 5,560 | $347 | 0.0% | $30.79 | +38.2% | COM | 281020107 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,800 | $347 | 0.0% | $32.31 | 0.0% | COM | 421906108 |
| — | ISHARES TR | 19,198 | $346 | 0.0% | $19.43 | — | MSCI UTD KNGDM | 46434V548 |
| BEN | FRANKLIN RES INC | 6,661 | $342 | 0.0% | $29.17 | +10.7% | COM | 354613101 |
| — | HCP INC | 7,867 | $340 | 0.0% | $47.67 | — | COM | 40414L109 |
| — | ALAMOS GOLD INC | 58,051 | $340 | 0.0% | $10.10 | — | COM | 011527108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 522 | $340 | 0.0% | $8.79 | +55.3% | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP | 3,722 | $339 | 0.0% | $48.54 | +34.8% | COM | 958102105 |
| — | SIERRA WIRELESS INC | 10,210 | $338 | 0.0% | $26.81 | — | COM | 826516106 |
| VNO | VORNADO RLTY TR | 3,008 | $337 | 0.0% | $91.48 | — | SH BEN INT | 929042109 |
| — | ALBANY MOLECULAR RESH INC | 19,100 | $336 | 0.0% | $13.38 | — | COM | 012423109 |
| — | CEPHEID | 5,900 | $335 | 0.0% | $56.78 | — | COM | 15670R107 |
| — | ANSYS INC | 3,800 | $335 | 0.0% | $88.16 | — | COM | 03662Q105 |
| FELE | FRANKLIN ELEC INC | 8,800 | $335 | 0.0% | $31.89 | 0.0% | COM | 353514102 |
| ADI | ANALOG DEVICES INC | 5,300 | $334 | 0.0% | $37.59 | +20.9% | COM | 032654105 |
| MANH | MANHATTAN ASSOCS INC | 6,600 | $334 | 0.0% | $40.21 | +19.9% | COM | 562750109 |
| FCX | FREEPORT-MCMORAN INC | 17,552 | $333 | 0.0% | $27.27 | -35.4% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 4,876 | $332 | 0.0% | $38.55 | +40.7% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 4,261 | $332 | 0.0% | $49.65 | +6.8% | COM | 681919106 |
| AVAV | AEROVIRONMENT INC | 12,500 | $331 | 0.0% | $26.39 | 0.0% | COM | 008073108 |
| MCO | MOODYS CORP | 3,160 | $328 | 0.0% | $66.27 | +30.6% | COM | 615369105 |
| IAG | IAMGOLD CORP | 175,772 | $328 | 0.0% | $4.00 | -38.5% | COM | 450913108 |
| — | CENTURYLINK INC | 9,490 | $328 | 0.0% | $35.30 | — | COM | 156700106 |
| — | BIO-REFERENCE LABS INC | 9,300 | $327 | 0.0% | $35.16 | — | COM $.01 NEW | 09057G602 |
| BLKB | BLACKBAUD INC | 6,900 | $326 | 0.0% | $43.44 | 0.0% | COM | 09227Q100 |
| FISV | FISERV INC | 4,102 | $326 | 0.0% | $27.98 | +36.3% | COM | 337738108 |
| — | WHOLE FOODS MKT INC | 6,202 | $323 | 0.0% | $64.83 | — | COM | 966837106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,088 | $322 | 0.0% | $140.92 | +40.0% | COM | 018581108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,255 | $320 | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,821 | $320 | 0.0% | $24.06 | — | COM | 370023103 |
| — | ST JUDE MED INC | 4,844 | $317 | 0.0% | $49.77 | — | COM | 790849103 |
| — | AURICO GOLD INC | 114,039 | $315 | 0.0% | $3.70 | — | COM | 05155C105 |
| ISRG | INTUITIVE SURGICAL INC | 618 | $312 | 0.0% | $56.16 | +0.8% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 5,255 | $309 | 0.0% | $40.10 | +30.7% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 5,010 | $306 | 0.0% | $36.08 | +21.1% | COM | 209115104 |
| — | INGERSOLL-RAND PLC | 4,499 | $306 | 0.0% | $63.32 | — | SHS | G47791101 |
| — | TYCO INTL PLC | 7,053 | $304 | 0.0% | $43.10 | — | SHS | G91442106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,418 | $303 | 0.0% | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER HANNIFIN CORP | 2,545 | $302 | 0.0% | $80.27 | +26.2% | COM | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,226 | $302 | 0.0% | $26.85 | +21.2% | COM | 416515104 |
| — | HMS HLDGS CORP | 19,500 | $301 | 0.0% | $15.44 | — | COM | 40425J101 |
| XEL | XCEL ENERGY INC | 8,628 | $300 | 0.0% | $20.35 | +24.5% | COM | 98389B100 |
| LKQ | LKQ CORP | 11,700 | $299 | 0.0% | $23.25 | 0.0% | COM | 501889208 |
| MTB | M & T BK CORP | 2,345 | $298 | 0.0% | $82.86 | +7.8% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 9,001 | $298 | 0.0% | $18.72 | +22.1% | COM | 962166104 |
| — | MARATHON OIL CORP | 11,317 | $295 | 0.0% | $34.27 | — | COM | 565849106 |
| — | HESS CORP | 4,328 | $294 | 0.0% | $73.38 | — | COM | 42809H107 |
| AG | FIRST MAJESTIC SILVER CORP | 54,503 | $294 | 0.0% | $10.12 | -42.6% | COM | 32076V103 |
| — | ENERSIS S A | 18,048 | $293 | 0.0% | $18.22 | — | SPONSORED ADR | 29274F104 |
| HAE | HAEMONETICS CORP | 6,500 | $291 | 0.0% | $41.80 | 0.0% | COM | 405024100 |
| DLTR | DOLLAR TREE INC | 3,574 | $290 | 0.0% | $63.45 | +19.6% | COM | 256746108 |
| — | SIGMA ALDRICH CORP | 2,097 | $290 | 0.0% | $135.90 | — | COM | 826552101 |
| ROP | ROPER INDS INC NEW | 1,681 | $289 | 0.0% | $130.83 | +15.9% | COM | 776696106 |
| IVZ | INVESCO LTD | 7,240 | $287 | 0.0% | $20.74 | +16.4% | SHS | G491BT108 |
| MAR | MARRIOTT INTL INC NEW | 3,524 | $283 | 0.0% | $53.25 | +34.5% | CL A | 571903202 |
| GNTX | GENTEX CORP | 15,400 | $281 | 0.0% | $17.65 | 0.0% | COM | 371901109 |
| — | COTT CORP QUE | 29,662 | $277 | 0.0% | $7.92 | — | COM | 22163N106 |
| PAYX | PAYCHEX INC | 5,558 | $276 | 0.0% | $29.80 | +17.3% | COM | 704326107 |
| — | SYMANTEC CORP | 11,811 | $276 | 0.0% | $23.09 | — | COM | 871503108 |
| — | ENDO INTL PLC | 3,050 | $274 | 0.0% | $89.84 | — | SHS | G30401106 |
| KSS | KOHLS CORP | 3,484 | $273 | 0.0% | $58.25 | +16.9% | COM | 500255104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,909 | $272 | 0.0% | $20.09 | +11.7% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 5,354 | $270 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| WHR | WHIRLPOOL CORP | 1,333 | $269 | 0.0% | $171.73 | +18.3% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 2,305 | $267 | 0.0% | $79.51 | +14.1% | COM | 773903109 |
| NTRS | NORTHERN TR CORP | 3,802 | $265 | 0.0% | $46.21 | +10.7% | COM | 665859104 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,887 | $263 | 0.0% | $49.38 | — | COM NEW | 52729N308 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,325 | $261 | 0.0% | $64.40 | — | COM | 26138E109 |
| — | HOSPIRA INC | 2,965 | $260 | 0.0% | $87.69 | — | COM | 441060100 |
| FITB | FIFTH THIRD BANCORP | 13,808 | $260 | 0.0% | $11.18 | +15.9% | COM | 316773100 |
| NUE | NUCOR CORP | 5,443 | $259 | 0.0% | $34.27 | +4.9% | COM | 670346105 |
| — | MALLINCKRODT PUB LTD CO | 2,027 | $257 | 0.0% | $126.79 | — | SHS | G5785G107 |
| HSY | HERSHEY CO | 2,531 | $255 | 0.0% | $77.27 | +4.1% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 12,630 | $255 | 0.0% | $12.33 | +16.4% | COM | 44107P104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,025 | $253 | 0.0% | $79.79 | — | COM | 85590A401 |
| IDV | ISHARES | 7,535 | $253 | 0.0% | $33.58 | — | INTL SEL DIV ETF | 464288448 |
| — | PERFORMANCE SPORTS GROUP LTD | 12,867 | $251 | 0.0% | $16.26 | — | COM | 71377G100 |
| KMX | CARMAX INC | 3,639 | $251 | 0.0% | $55.45 | +17.6% | COM | 143130102 |
| — | PRIMERO MNG CORP | 73,595 | $248 | 0.0% | $6.27 | — | COM | 74164W106 |
| PGR | PROGRESSIVE CORP OHIO | 9,091 | $247 | 0.0% | $17.79 | +9.6% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 5,370 | $247 | 0.0% | $44.86 | -12.5% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 7,018 | $246 | 0.0% | $19.45 | +22.1% | COM | 337932107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,023 | $246 | 0.0% | $73.24 | +4.8% | COM | 23918K108 |
| ESS | ESSEX PPTY TR INC | 1,068 | $246 | 0.0% | $138.38 | +15.0% | COM | 297178105 |
| DTE | DTE ENERGY CO | 3,005 | $242 | 0.0% | $44.35 | +12.3% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 2,581 | $241 | 0.0% | $61.68 | +14.2% | COM | 372460105 |
| CLX | CLOROX CO DEL | 2,186 | $241 | 0.0% | $65.97 | +21.2% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 850 | $241 | 0.0% | $35.26 | +24.8% | COM | 125269100 |
| BF/B | BROWN FORMAN CORP | 2,671 | $241 | 0.0% | $26.97 | +10.4% | CL B | 115637209 |
| NI | NISOURCE INC | 5,456 | $241 | 0.0% | $10.76 | +11.6% | COM | 65473P105 |
| — | RED HAT INC | 3,176 | $241 | 0.0% | $69.04 | — | COM | 756577102 |
| — | BED BATH & BEYOND INC | 3,130 | $240 | 0.0% | $59.95 | — | COM | 075896100 |
| — | NIELSEN N V | 5,382 | $240 | 0.0% | $47.69 | — | COM | N63218106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,588 | $239 | 0.0% | $48.86 | +13.4% | COM NEW | 620076307 |
| MORN | MORNINGSTAR INC | 3,200 | $239 | 0.0% | $70.94 | 0.0% | COM | 617700109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,650 | $239 | 0.0% | $31.39 | +7.3% | COM | 74251V102 |
| UAA | UNDER ARMOUR INC | 2,955 | $239 | 0.0% | $36.78 | 0.0% | CL A | 904311107 |
| A | AGILENT TECHNOLOGIES INC | 5,726 | $238 | 0.0% | $33.49 | +10.5% | COM | 00846U101 |
| — | HANESBRANDS INC | 7,046 | $236 | 0.0% | $33.49 | — | COM | 410345102 |
| BWA | BORGWARNER INC | 3,883 | $235 | 0.0% | $41.30 | +4.7% | COM | 099724106 |
| IWP | ISHARES TR | 2,372 | $233 | 0.0% | $85.68 | — | RUS MD CP GR ETF | 464287481 |
| — | XEROX CORP | 17,960 | $231 | 0.0% | $9.12 | — | COM | 984121103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,816 | $230 | 0.0% | $61.30 | +13.3% | COM | V7780T103 |
| — | PRETIUM RES INC | 45,361 | $229 | 0.0% | $6.97 | — | COM | 74139C102 |
| EQIX | EQUINIX INC | 977 | $227 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| WRB | BERKLEY W R CORP | 4,500 | $227 | 0.0% | $9.63 | +21.8% | COM | 084423102 |
| — | MICHAEL KORS HLDGS LTD | 3,453 | $227 | 0.0% | $85.78 | — | SHS | G60754101 |
| — | KEURIG GREEN MTN INC | 2,024 | $226 | 0.0% | $106.28 | — | COM | 49271M100 |
| ADSK | AUTODESK INC | 3,803 | $223 | 0.0% | $51.18 | +15.7% | COM | 052769106 |
| — | IPC HEALTHCARE INC | 4,800 | $223 | 0.0% | $46.46 | — | COM | 44984A105 |
| — | SL GREEN RLTY CORP | 1,734 | $223 | 0.0% | $128.60 | — | COM | 78440X101 |
| — | LABORATORY CORP AMER HLDGS | 1,771 | $223 | 0.0% | $125.92 | — | COM NEW | 50540R409 |
| — | FORTUNA SILVER MINES INC | 58,847 | $222 | 0.0% | $3.47 | — | COM | 349915108 |
| — | BELLATRIX EXPLORATION LTD | 91,013 | $221 | 0.0% | $7.40 | — | COM | 078314101 |
| — | ROCKWELL COLLINS INC | 2,287 | $221 | 0.0% | $96.63 | — | COM | 774341101 |
| RF | REGIONS FINL CORP NEW | 23,123 | $219 | 0.0% | $6.60 | -2.1% | COM | 7591EP100 |
| HOG | HARLEY DAVIDSON INC | 3,593 | $218 | 0.0% | $66.07 | -4.8% | COM | 412822108 |
| — | DISCOVERY COMMUNICATNS NEW | 7,400 | $218 | 0.0% | $29.46 | — | COM SER C | 25470F302 |
| AME | AMETEK INC NEW | 4,113 | $216 | 0.0% | $48.04 | -1.0% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,034 | $216 | 0.0% | $66.10 | 0.0% | COM | 00971T101 |
| EQT | EQT CORP | 2,591 | $215 | 0.0% | $38.93 | 0.0% | COM | 26884L109 |
| TXT | TEXTRON INC | 4,797 | $213 | 0.0% | $39.45 | +8.5% | COM | 883203101 |
| — | ADVISORY BRD CO | 4,000 | $213 | 0.0% | $53.25 | — | COM | 00762W107 |
| L | LOEWS CORP | 5,188 | $212 | 0.0% | $43.46 | -11.6% | COM | 540424108 |
| HSIC | SCHEIN HENRY INC | 1,515 | $212 | 0.0% | $54.89 | 0.0% | COM | 806407102 |
| CTRA | CABOT OIL & GAS CORP | 7,085 | $209 | 0.0% | $24.14 | -14.8% | COM | 127097103 |
| ITOT | ISHARES TR | 2,190 | $207 | 0.0% | $94.52 | — | CORE S&P TTL STK | 464287150 |
| MAC | MACERICH CO | 2,452 | $207 | 0.0% | $83.61 | — | COM | 554382101 |
| — | BARD C R INC | 1,233 | $206 | 0.0% | $166.40 | — | COM | 067383109 |
| KEY | KEYCORP NEW | 14,422 | $204 | 0.0% | $8.06 | +11.0% | COM | 493267108 |
| — | STERICYCLE INC | 1,454 | $204 | 0.0% | $140.30 | — | COM | 858912108 |
| SJM | SMUCKER J M CO | 1,754 | $203 | 0.0% | $79.42 | 0.0% | COM NEW | 832696405 |
| PNR | PENTAIR PLC | 3,217 | $202 | 0.0% | $36.33 | -0.4% | SHS | G7S00T104 |
| — | WYNDHAM WORLDWIDE CORP | 2,217 | $201 | 0.0% | $90.66 | — | COM | 98310W108 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,000 | $201 | 0.0% | $25.65 | 0.0% | COM | 896239100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 50,000 | $188 | 0.0% | $4.56 | -18.1% | COM NEW | 62426E402 |
| — | ONCOLYTICS BIOTECH INC | 250,000 | $186 | 0.0% | $1.56 | — | COM | 682310107 |
| — | AEGON N V | 22,734 | $179 | 0.0% | $6.15 | — | NY REGISTRY SH | 007924103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,038 | $155 | 0.0% | $6.03 | +13.7% | COM | 446150104 |
| AES | AES CORP | 11,320 | $145 | 0.0% | $8.99 | -6.7% | COM | 00130H105 |
| — | GRAN TIERRA ENERGY INC | 44,407 | $121 | 0.0% | $4.25 | — | COM | 38500T101 |
| — | FRONTIER COMMUNICATIONS CORP | 17,008 | $120 | 0.0% | $5.77 | — | COM | 35906A108 |
| — | MAG SILVER CORP | 18,824 | $117 | 0.0% | $5.90 | — | COM | 55903Q104 |
| — | LAKE SHORE GOLD CORP | 135,007 | $110 | 0.0% | $0.67 | — | COM | 510728108 |
| — | ATLANTIC PWR CORP | 39,188 | $110 | 0.0% | $3.81 | — | COM NEW | 04878Q863 |
| — | TALISMAN ENERGY INC | 14,200 | $109 | 0.0% | $7.68 | — | COM | 87425E103 |
| — | WI-LAN INC | 38,945 | $96 | 0.0% | $3.32 | — | COM | 928972108 |
| CX | CEMEX SAB DE CV | 10,000 | $95 | 0.0% | $13.03 | — | SPON ADR NEW | 151290889 |
| — | TRANSGLOBE ENERGY CORP | 24,226 | $86 | 0.0% | $7.49 | — | COM | 893662106 |
| — | THOMPSON CREEK METALS CO INC | 65,575 | $86 | 0.0% | $2.03 | — | COM | 884768102 |
| BLDP | BALLARD PWR SYS INC NEW | 38,123 | $79 | 0.0% | $3.73 | -45.9% | COM | 058586108 |
| — | ASANKO GOLD INC | 55,832 | $79 | 0.0% | $2.89 | — | COM | 04341Y105 |
| PLUG | PLUG POWER INC | 30,000 | $78 | 0.0% | $3.98 | -27.2% | COM NEW | 72919P202 |
| — | WINDSTREAM HLDGS INC | 10,187 | $75 | 0.0% | $9.91 | — | COM | 97382A101 |
| — | WESTPORT INNOVATIONS INC | 17,350 | $68 | 0.0% | $17.16 | — | COM NEW | 960908309 |
| SVM | SILVERCORP METALS INC | 55,577 | $65 | 0.0% | $2.11 | — | COM | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 32,874 | $62 | 0.0% | $4.33 | -46.1% | COM | 29258Y103 |
| TGB | TASEKO MINES LTD | 62,257 | $39 | 0.0% | $2.10 | -60.9% | COM | 876511106 |
| — | ALPHA NATURAL RESOURCES INC | 23,279 | $23 | 0.0% | $8.20 | — | COM | 02076X102 |