CIK: 0000944388 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $22,836,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 13,056,160 | $1,049,050 | 4.6% | $40.27 | 0.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 16,924,614 | $905,116 | 4.0% | $30.35 | 0.0% | COM | 064149107 |
| ENB | ENBRIDGE INC | 17,120,131 | $719,934 | 3.2% | $23.28 | 0.0% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 13,993,004 | $586,058 | 2.6% | $15.62 | 0.0% | CL A | 20030N101 |
| — | TRANSCANADA CORP | 13,200,362 | $568,454 | 2.5% | $43.06 | — | COM | 89353D107 |
| WFC | WELLS FARGO & CO NEW | 11,556,324 | $476,821 | 2.1% | $27.36 | 0.0% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 14,809,405 | $453,219 | 2.0% | $16.65 | 0.0% | COM | 706327103 |
| TU | TELUS CORP | 13,767,296 | $402,073 | 1.8% | $17.32 | 0.0% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 4,035,673 | $393,134 | 1.7% | $39.40 | 0.0% | COM | 136375102 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,580,921 | $383,579 | 1.7% | $59.71 | 0.0% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 4,365,040 | $377,421 | 1.7% | $55.38 | 0.0% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 10,235,426 | $368,050 | 1.6% | $35.96 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 9,161,913 | $359,092 | 1.6% | $47.39 | 0.0% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,338,354 | $340,975 | 1.5% | $36.51 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 7,918,919 | $324,793 | 1.4% | $22.29 | 0.0% | COM NEW | 05534B760 |
| UNP | UNION PAC CORP | 2,102,091 | $324,262 | 1.4% | $57.06 | 0.0% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,801,086 | $317,948 | 1.4% | $33.34 | 0.0% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,580,315 | $301,986 | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,850,212 | $298,266 | 1.3% | $56.05 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,524,871 | $279,593 | 1.2% | $53.13 | 0.0% | COM | 438516106 |
| — | GOOGLE INC | 311,377 | $273,369 | 1.2% | $877.94 | — | CL A | 38259P508 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,124,387 | $260,583 | 1.1% | $63.18 | — | COM | 85590A401 |
| — | GROUPE CGI INC | 8,774,837 | $257,024 | 1.1% | $29.29 | — | CL A SUB VTG | 39945C109 |
| PFE | PFIZER INC | 8,828,145 | $247,220 | 1.1% | $16.46 | 0.0% | COM | 717081103 |
| — | PENGROWTH ENERGY CORP | 49,775,677 | $244,764 | 1.1% | $4.92 | — | COM | 70706P104 |
| MFC | MANULIFE FINL CORP | 13,610,658 | $217,910 | 1.0% | $15.16 | 0.0% | COM | 56501R106 |
| VET | VERMILION ENERGY INC | 4,283,080 | $209,336 | 0.9% | $49.78 | 0.0% | COM | 923725105 |
| V | VISA INC | 1,119,410 | $204,536 | 0.9% | $40.02 | 0.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 4,094,155 | $196,349 | 0.9% | $35.76 | 0.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 5,580,831 | $192,614 | 0.8% | $26.70 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,981,592 | $188,258 | 0.8% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| BTE | BAYTEX ENERGY CORP | 5,058,531 | $182,252 | 0.8% | $31.51 | 0.0% | COM | 07317Q105 |
| CVE | CENOVUS ENERGY INC | 6,370,204 | $181,769 | 0.8% | $22.39 | 0.0% | COM | 15135U109 |
| MD | MEDNAX INC | 1,852,686 | $169,681 | 0.7% | $44.76 | 0.0% | COM | 58502B106 |
| COST | COSTCO WHSL CORP NEW | 1,460,300 | $161,406 | 0.7% | $86.56 | 0.0% | COM | 22160K105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,265,822 | $160,896 | 0.7% | $20.76 | 0.0% | COM | 136069101 |
| — | CBS CORP NEW | 3,218,199 | $157,237 | 0.7% | $48.86 | — | CL B | 124857202 |
| KO | COCA COLA CO | 3,823,532 | $153,368 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 5,363,498 | $151,248 | 0.7% | $8.76 | 0.0% | COM | 136385101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,720,943 | $148,329 | 0.6% | $86.19 | — | COM | 91911K102 |
| PRU | PRUDENTIAL FINL INC | 2,005,850 | $146,498 | 0.6% | $38.68 | 0.0% | COM | 744320102 |
| DHR | DANAHER CORP DEL | 2,292,580 | $145,066 | 0.6% | $25.01 | 0.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,809,561 | $141,398 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| — | CATAMARAN CORP | 2,895,930 | $140,986 | 0.6% | $48.68 | — | COM | 148887102 |
| — | GENERAL ELECTRIC CO | 6,049,947 | $140,185 | 0.6% | $23.17 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 2,022,768 | $140,127 | 0.6% | $30.42 | 0.0% | COM | 071813109 |
| — | AGRIUM INC | 1,393,693 | $120,891 | 0.5% | $86.74 | — | COM | 008916108 |
| HOLX | HOLOGIC INC | 6,163,652 | $118,967 | 0.5% | $20.89 | 0.0% | COM | 436440101 |
| — | TIM HORTONS INC | 2,162,980 | $117,041 | 0.5% | $54.11 | — | COM | 88706M103 |
| MA | MASTERCARD INC | 203,655 | $116,947 | 0.5% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | ITC HLDGS CORP | 1,280,500 | $116,918 | 0.5% | $91.31 | — | COM | 465685105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,369,130 | $115,798 | 0.5% | $79.76 | 0.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 513,020 | $114,641 | 0.5% | $231.58 | 0.0% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 2,157,433 | $113,797 | 0.5% | $36.24 | 0.0% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 3,822,610 | $112,636 | 0.5% | $19.64 | 0.0% | COM | 867224107 |
| — | NORTHEAST UTILS | 2,654,800 | $111,563 | 0.5% | $42.02 | — | COM | 664397106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 985,930 | $110,253 | 0.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,472,360 | $110,029 | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| — | MICHAEL KORS HLDGS LTD | 1,737,800 | $107,023 | 0.5% | $61.59 | — | SHS | G60754101 |
| PG | PROCTER & GAMBLE CO | 1,365,933 | $105,125 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| — | PRICELINE COM INC | 120,900 | $99,265 | 0.4% | $821.05 | — | COM NEW | 741503403 |
| MET | METLIFE INC | 2,105,050 | $96,294 | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| — | BROOKFIELD OFFICE PPTYS INC | 5,764,201 | $95,908 | 0.4% | $16.64 | — | COM | 112900105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,553,746 | $95,836 | 0.4% | $61.68 | — | COM | 30219G108 |
| EL | LAUDER ESTEE COS INC | 1,452,990 | $95,532 | 0.4% | $58.22 | 0.0% | CL A | 518439104 |
| CAH | CARDINAL HEALTH INC | 1,977,024 | $93,278 | 0.4% | $32.61 | 0.0% | COM | 14149Y108 |
| — | MEDTRONIC INC | 1,814,007 | $93,266 | 0.4% | $51.41 | — | COM | 585055106 |
| — | ENCANA CORP | 5,470,469 | $92,554 | 0.4% | $16.92 | — | COM | 292505104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,338,015 | $92,247 | 0.4% | $27.64 | — | PARTNERSHIP UNIT | G16258108 |
| MS | MORGAN STANLEY | 3,700,390 | $90,370 | 0.4% | $17.33 | 0.0% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 1,193,340 | $87,261 | 0.4% | $47.69 | 0.0% | COM | 74144T108 |
| NUE | NUCOR CORP | 1,982,303 | $85,838 | 0.4% | $32.41 | 0.0% | COM | 670346105 |
| — | NOBLE ENERGY INC | 1,392,420 | $83,403 | 0.4% | $59.90 | — | COM | 655044105 |
| MCK | MCKESSON CORP | 707,695 | $81,037 | 0.4% | $101.46 | 0.0% | COM | 58155Q103 |
| BWA | BORGWARNER INC | 926,500 | $79,824 | 0.3% | $29.44 | 0.0% | COM | 099724106 |
| GILD | GILEAD SCIENCES INC | 1,514,500 | $77,561 | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| — | SHAW COMMUNICATIONS INC | 3,230,120 | $77,548 | 0.3% | $24.01 | — | CL B CONV | 82028K200 |
| — | POTASH CORP SASK INC | 2,012,809 | $76,756 | 0.3% | $38.13 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 870,435 | $74,627 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| SLF | SUN LIFE FINL INC | 2,459,862 | $72,802 | 0.3% | $28.45 | 0.0% | COM | 866796105 |
| HYG | ISHARES TR | 789,900 | $71,776 | 0.3% | $90.87 | — | HIGH YLD CORP | 464288513 |
| EBAY | EBAY INC | 1,354,200 | $69,962 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| — | SIRIUS XM RADIO INC | 20,749,308 | $69,461 | 0.3% | $3.35 | — | COM | 82967N108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 696,900 | $69,295 | 0.3% | $89.99 | 0.0% | COM | 90384S303 |
| RVTY | PERKINELMER INC | 2,123,591 | $69,021 | 0.3% | $31.21 | 0.0% | COM | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 1,269,400 | $67,194 | 0.3% | $38.99 | 0.0% | COM | 517834107 |
| — | SPX CORP | 916,800 | $65,995 | 0.3% | $71.98 | — | COM | 784635104 |
| — | PRECISION DRILLING CORP | 7,716,250 | $65,626 | 0.3% | $8.50 | — | COM 2010 | 74022D308 |
| — | NETSUITE INC | 716,800 | $64,998 | 0.3% | $90.68 | — | COM | 64118Q107 |
| — | GOLDCORP INC NEW | 2,570,733 | $63,518 | 0.3% | $24.71 | — | COM | 380956409 |
| WMB | WILLIAMS COS INC DEL | 1,943,100 | $63,095 | 0.3% | $18.03 | 0.0% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 862,145 | $63,088 | 0.3% | $59.51 | 0.0% | COM | 03027X100 |
| HSY | HERSHEY CO | 704,330 | $62,852 | 0.3% | $65.69 | 0.0% | COM | 427866108 |
| — | QLIK TECHNOLOGIES INC | 2,184,750 | $61,230 | 0.3% | $28.03 | — | COM | 74733T105 |
| FLR | FLUOR CORP NEW | 1,032,200 | $61,148 | 0.3% | $53.56 | 0.0% | COM | 343412102 |
| DXJ | WISDOMTREE TRUST | 1,322,800 | $60,297 | 0.3% | $45.58 | — | JAPN HEDGE EQT | 97717W851 |
| CVLT | COMMVAULT SYSTEMS INC | 802,600 | $60,179 | 0.3% | $73.63 | 0.0% | COM | 204166102 |
| MCD | MCDONALDS CORP | 599,314 | $59,261 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| — | WYNDHAM WORLDWIDE CORP | 1,032,007 | $59,066 | 0.3% | $57.23 | — | COM | 98310W108 |
| BMO | BANK MONTREAL QUE | 1,013,846 | $58,832 | 0.3% | $36.25 | 0.0% | COM | 063671101 |
| UAA | UNDER ARMOUR INC | 992,100 | $58,685 | 0.3% | $14.57 | 0.0% | CL A | 904311107 |
| — | VARIAN MED SYS INC | 856,500 | $57,774 | 0.3% | $67.45 | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD | 802,434 | $57,503 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 363,862 | $57,465 | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| CSCO | CISCO SYS INC | 2,329,264 | $56,629 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| — | LINKEDIN CORP | 318,300 | $56,189 | 0.2% | $176.53 | — | COM CL A | 53578A108 |
| TSCO | TRACTOR SUPPLY CO | 482,700 | $56,123 | 0.2% | $9.30 | 0.0% | COM | 892356106 |
| TECK | TECK RESOURCES LTD | 2,617,570 | $55,903 | 0.2% | $25.96 | 0.0% | CL B | 878742204 |
| ECL | ECOLAB INC | 655,425 | $55,837 | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| ROST | ROSS STORES INC | 849,620 | $55,042 | 0.2% | $28.26 | 0.0% | COM | 778296103 |
| F | FORD MTR CO DEL | 3,558,270 | $55,002 | 0.2% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 1,278,354 | $54,661 | 0.2% | $27.97 | 0.0% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149,200 | $53,821 | 0.2% | $7.17 | 0.0% | COM | 169656105 |
| LQD | ISHARES TR | 470,800 | $53,443 | 0.2% | $113.52 | — | IBOXX INV CPBD | 464287242 |
| — | SPLUNK INC | 1,156,100 | $52,981 | 0.2% | $45.83 | — | COM | 848637104 |
| PH | PARKER HANNIFIN CORP | 553,290 | $52,755 | 0.2% | $75.97 | 0.0% | COM | 701094104 |
| KLAC | KLA-TENCOR CORP | 939,730 | $52,335 | 0.2% | $33.95 | 0.0% | COM | 482480100 |
| CMS | CMS ENERGY CORP | 1,898,000 | $51,573 | 0.2% | $19.06 | 0.0% | COM | 125896100 |
| MGA | MAGNA INTL INC | 722,036 | $51,524 | 0.2% | $22.60 | 0.0% | COM | 559222401 |
| — | LABORATORY CORP AMER HLDGS | 514,375 | $51,490 | 0.2% | $100.10 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 757,516 | $49,856 | 0.2% | $46.59 | 0.0% | SHS | G29183103 |
| — | DU PONT E I DE NEMOURS & CO | 947,780 | $49,667 | 0.2% | $52.40 | — | COM | 263534109 |
| — | SWIFT TRANSN CO | 2,854,460 | $47,215 | 0.2% | $16.54 | — | CL A | 87074U101 |
| MAT | MATTEL INC | 1,036,400 | $46,963 | 0.2% | $44.76 | 0.0% | COM | 577081102 |
| PVH | PVH CORP | 373,400 | $46,697 | 0.2% | $112.68 | 0.0% | COM | 693656100 |
| — | PHARMACYCLICS INC | 593,200 | $46,673 | 0.2% | $78.68 | — | COM | 716933106 |
| — | TALISMAN ENERGY INC | 4,041,249 | $46,133 | 0.2% | $11.42 | — | COM | 87425E103 |
| — | SOURCEFIRE INC | 818,400 | $44,933 | 0.2% | $54.90 | — | COM | 83616T108 |
| — | INFOBLOX INC | 1,532,500 | $44,447 | 0.2% | $29.00 | — | COM | 45672H104 |
| — | E M C CORP MASS | 1,883,896 | $44,443 | 0.2% | $23.59 | — | COM | 268648102 |
| AIG | AMERICAN INTL GROUP INC | 969,775 | $43,350 | 0.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 865,480 | $43,199 | 0.2% | $51.55 | 0.0% | COM | 911363109 |
| — | MANITOWOC INC | 2,388,300 | $42,777 | 0.2% | $17.91 | — | COM | 563571108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,809,226 | $41,518 | 0.2% | $13.35 | 0.0% | COM | 552953101 |
| — | ALAMOS GOLD INC | 3,467,098 | $41,454 | 0.2% | $11.96 | — | COM | 011527108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 924,380 | $40,453 | 0.2% | $43.76 | — | COM NEW | 049164205 |
| MMM | 3M CO | 362,455 | $39,634 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,572,550 | $38,999 | 0.2% | $24.80 | — | COM | 42805T105 |
| — | CELGENE CORP | 318,700 | $36,854 | 0.2% | $115.64 | — | COM | 151020104 |
| ILMN | ILLUMINA INC | 496,600 | $36,840 | 0.2% | $64.01 | 0.0% | COM | 452327109 |
| — | FIRSTSERVICE CORP | 1,158,100 | $36,334 | 0.2% | $31.37 | — | SUB VTG SH | 33761N109 |
| SAP | SAP AG | 479,099 | $34,895 | 0.2% | $72.83 | — | SPON ADR | 803054204 |
| — | THOMSON REUTERS CORP | 1,044,515 | $34,103 | 0.1% | $32.65 | — | COM | 884903105 |
| WDAY | WORKDAY INC | 535,300 | $33,906 | 0.1% | $62.77 | 0.0% | CL A | 98138H101 |
| — | CREE INC | 516,900 | $32,719 | 0.1% | $63.30 | — | COM | 225447101 |
| — | CIT GROUP INC | 662,139 | $30,878 | 0.1% | $46.63 | — | COM NEW | 125581801 |
| CVX | CHEVRON CORP NEW | 261,095 | $30,842 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| ALKS | ALKERMES PLC | 1,064,200 | $30,524 | 0.1% | $29.15 | 0.0% | SHS | G01767105 |
| — | AUGUSTA RES CORP | 14,245,600 | $29,585 | 0.1% | $2.08 | — | COM NEW | 050912203 |
| — | PALL CORP | 442,560 | $29,401 | 0.1% | $66.43 | — | COM | 696429307 |
| — | COVIDIEN PLC | 435,300 | $27,356 | 0.1% | $62.84 | — | SHS | G2554F113 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 587,800 | $27,141 | 0.1% | $46.17 | — | ADS | 74734M109 |
| LULU | LULULEMON ATHLETICA INC | 400,200 | $26,223 | 0.1% | $72.51 | 0.0% | COM | 550021109 |
| NUS | NU SKIN ENTERPRISES INC | 412,200 | $25,196 | 0.1% | $37.42 | 0.0% | CL A | 67018T105 |
| — | AMERICAN APPAREL INC | 12,513,366 | $24,013 | 0.1% | $1.92 | — | COM | 023850100 |
| — | FOOT LOCKER INC | 676,843 | $23,779 | 0.1% | $35.13 | — | COM | 344849104 |
| SIG | SIGNET JEWELERS LIMITED | 350,300 | $23,623 | 0.1% | $54.92 | 0.0% | SHS | G81276100 |
| NBIS | YANDEX N V | 849,100 | $23,462 | 0.1% | $27.63 | — | SHS CLASS A | N97284108 |
| TJX | TJX COS INC NEW | 453,500 | $22,704 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | EATON VANCE TAX MNGD GBL DV | 2,422,627 | $22,459 | 0.1% | $9.27 | — | COM | 27829F108 |
| TSLA | TESLA MTRS INC | 209,200 | $22,278 | 0.1% | $5.02 | 0.0% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 205,300 | $22,125 | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| — | MARATHON OIL CORP | 609,700 | $20,936 | 0.1% | $34.34 | — | COM | 565849106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,106,256 | $20,899 | 0.1% | $18.89 | — | COM | 19248A109 |
| — | ANNALY CAP MGMT INC | 20,000,000 | $20,202 | 0.1% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | CTRIP COM INTL LTD | 613,000 | $20,004 | 0.1% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | SILVER WHEATON CORP | 1,017,800 | $19,668 | 0.1% | $19.32 | — | COM | 828336107 |
| SSYS | STRATASYS LTD | 234,000 | $19,423 | 0.1% | $80.62 | 0.0% | SHS | M85548101 |
| COTY | COTY INC | 1,129,667 | $19,409 | 0.1% | $14.38 | 0.0% | COM CL A | 222070203 |
| — | YOUKU TUDOU INC | 997,100 | $19,136 | 0.1% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | YAHOO INC | 762,400 | $19,071 | 0.1% | $25.01 | — | COM | 984332106 |
| EPAM | EPAM SYS INC | 697,300 | $18,954 | 0.1% | $23.63 | 0.0% | COM | 29414B104 |
| VFC | V F CORP | 96,246 | $18,506 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| — | FAMILY DLR STORES INC | 294,018 | $18,268 | 0.1% | $62.13 | — | COM | 307000109 |
| CAE | CAE INC | 1,757,800 | $18,188 | 0.1% | $9.33 | 0.0% | COM | 124765108 |
| HAL | HALLIBURTON CO | 431,400 | $17,983 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | VIACOM INC NEW | 261,416 | $17,736 | 0.1% | $67.85 | — | CL B | 92553P201 |
| DSGX | DESCARTES SYS GROUP INC | 1,521,000 | $17,523 | 0.1% | $10.34 | 0.0% | COM | 249906108 |
| VMC | VULCAN MATLS CO | 355,211 | $17,197 | 0.1% | $46.69 | 0.0% | COM | 929160109 |
| — | BARRICK GOLD CORP | 1,079,586 | $17,049 | 0.1% | $15.79 | — | COM | 067901108 |
| IMO | IMPERIAL OIL LTD | 438,264 | $16,740 | 0.1% | $30.07 | 0.0% | COM NEW | 453038408 |
| PM | PHILIP MORRIS INTL INC | 188,888 | $16,309 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| AAPL | APPLE INC | 40,910 | $16,159 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | COTT CORP QUE | 2,068,750 | $16,146 | 0.1% | $7.80 | — | COM | 22163N106 |
| XOM | EXXON MOBIL CORP | 176,450 | $15,876 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 382,920 | $15,791 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| TGT | TARGET CORP | 229,857 | $15,787 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| AL | AIR LEASE CORP | 562,100 | $15,506 | 0.1% | $23.75 | 0.0% | CL A | 00912X302 |
| DVN | DEVON ENERGY CORP NEW | 297,500 | $15,435 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| MRK | MERCK & CO INC NEW | 332,580 | $15,412 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 255,100 | $15,384 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 246,470 | $15,022 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| — | TOWERS WATSON & CO | 183,200 | $15,013 | 0.1% | $81.95 | — | CL A | 891894107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 958,100 | $14,852 | 0.1% | $13.58 | 0.0% | COM | 538034109 |
| — | WI-LAN INC | 3,196,000 | $14,746 | 0.1% | $4.61 | — | COM | 928972108 |
| DOV | DOVER CORP | 189,300 | $14,667 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| BAC | BANK OF AMERICA CORPORATION | 1,132,750 | $14,568 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 346,000 | $14,267 | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| — | CALPINE CORP | 666,800 | $14,157 | 0.1% | $21.23 | — | COM NEW | 131347304 |
| — | ALLIED NEVADA GOLD CORP | 2,148,000 | $13,834 | 0.1% | $6.44 | — | COM | 019344100 |
| VTR | VENTAS INC | 198,995 | $13,823 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 701,876 | $13,676 | 0.1% | $19.48 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 49,250 | $13,668 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| — | LASALLE HOTEL PPTYS | 549,412 | $13,572 | 0.1% | $24.70 | — | COM SH BEN INT | 517942108 |
| — | CHUBB CORP | 160,324 | $13,519 | 0.1% | $84.32 | — | COM | 171232101 |
| TDG | TRANSDIGM GROUP INC | 86,300 | $13,494 | 0.1% | $70.58 | 0.0% | COM | 893641100 |
| — | COHEN & STEERS CLOSED END OP | 1,016,707 | $13,350 | 0.1% | $13.13 | — | COM | 19248P106 |
| TR | TOOTSIE ROLL INDS INC | 414,500 | $13,168 | 0.1% | $23.22 | 0.0% | COM | 890516107 |
| R | RYDER SYS INC | 209,530 | $12,738 | 0.1% | $60.21 | 0.0% | COM | 783549108 |
| — | JANUS CAP GROUP INC | 1,477,100 | $12,571 | 0.1% | $8.51 | — | COM | 47102X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181,536 | $12,466 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | CROWN CASTLE INTL CORP | 172,000 | $12,452 | 0.1% | $72.40 | — | COM | 228227104 |
| OXY | OCCIDENTAL PETE CORP DEL | 139,539 | $12,414 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| EFX | EQUIFAX INC | 208,800 | $12,281 | 0.1% | $53.06 | 0.0% | COM | 294429105 |
| — | LAZARD LTD | 376,091 | $12,092 | 0.1% | $32.15 | — | SHS A | G54050102 |
| — | SBA COMMUNICATIONS CORP | 160,000 | $11,860 | 0.1% | $74.13 | — | COM | 78388J106 |
| STN | STANTEC INC | 279,500 | $11,806 | 0.1% | $42.24 | — | COM | 85472N109 |
| — | GRAN TIERRA ENERGY INC | 1,880,100 | $11,300 | 0.0% | $6.01 | — | COM | 38500T101 |
| — | E TRADE FINANCIAL CORP | 866,268 | $10,967 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| USB | US BANCORP DEL | 300,205 | $10,792 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 79,300 | $10,699 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| EOG | EOG RES INC | 81,600 | $10,626 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 390,023 | $10,621 | 0.0% | $23.27 | 0.0% | ORD SHS | M20598104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 126,300 | $10,463 | 0.0% | $82.84 | — | COM | 82669G104 |
| DECK | DECKERS OUTDOOR CORP | 204,888 | $10,350 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| CINF | CINCINNATI FINL CORP | 225,300 | $10,337 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| IMRSQ | IMRIS INC | 3,731,300 | $10,294 | 0.0% | $2.75 | 0.0% | COM | 45322N105 |
| CVS | CVS CAREMARK CORPORATION | 179,175 | $10,208 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | SANDISK CORP | 166,300 | $10,155 | 0.0% | $61.06 | — | COM | 80004C101 |
| WMT | WAL-MART STORES INC | 135,817 | $10,088 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | NATIONAL GRID PLC | 177,290 | $10,048 | 0.0% | $56.68 | — | SPON ADR NEW | 636274300 |
| CTRA | CABOT OIL & GAS CORP | 140,600 | $9,980 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| ABT | ABBOTT LABS | 285,600 | $9,957 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 547,950 | $9,886 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| NWL | NEWELL RUBBERMAID INC | 370,900 | $9,737 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | ROCKWELL COLLINS INC | 151,600 | $9,614 | 0.0% | $63.42 | — | COM | 774341101 |
| — | BLACKROCK INC | 36,800 | $9,453 | 0.0% | $256.88 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 102,020 | $9,316 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 265,890 | $9,285 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| BRKR | BRUKER CORP | 574,375 | $9,277 | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| — | KKR & CO L P DEL | 471,300 | $9,266 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| PLD | PROLOGIS INC | 244,200 | $9,212 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| AEM | AGNICO EAGLE MINES LTD | 330,617 | $9,121 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | VALUECLICK INC | 360,900 | $8,908 | 0.0% | $24.68 | — | COM | 92046N102 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,155,000 | $8,790 | 0.0% | $7.61 | — | COM | 09251A104 |
| KMI | KINDER MORGAN INC DEL | 230,400 | $8,786 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 647,000 | $8,735 | 0.0% | $13.50 | — | COM | 092501105 |
| — | EATON VANCE TX MGD DIV EQ IN | 855,848 | $8,705 | 0.0% | $10.17 | — | COM | 27828N102 |
| — | MATTRESS FIRM HLDG CORP | 215,500 | $8,685 | 0.0% | $40.30 | — | COM | 57722W106 |
| — | APOLLO GLOBAL MGMT LLC | 357,900 | $8,626 | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| CBOE | CBOE HLDGS INC | 181,400 | $8,455 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| CME | CME GROUP INC | 110,300 | $8,376 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| MOS | MOSAIC CO NEW | 152,550 | $8,209 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | DIRECTV | 133,100 | $8,198 | 0.0% | $61.59 | — | COM | 25490A309 |
| BXP | BOSTON PROPERTIES INC | 76,600 | $8,080 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| OTEX | OPEN TEXT CORP | 114,100 | $7,804 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| PSA | PUBLIC STORAGE | 50,713 | $7,776 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| AFL | AFLAC INC | 128,600 | $7,471 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 95,100 | $7,348 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | COHEN & STEERS REIT & PFD IN | 421,523 | $7,284 | 0.0% | $17.28 | — | COM | 19247X100 |
| — | ELDORADO GOLD CORP NEW | 1,150,920 | $7,128 | 0.0% | $6.19 | — | COM | 284902103 |
| — | ONCOLYTICS BIOTECH INC | 2,471,300 | $7,100 | 0.0% | $2.87 | — | COM | 682310107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,779,997 | $6,960 | 0.0% | $3.91 | — | COM SBI | 021060108 |
| T | AT&T INC | 194,800 | $6,893 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | ING GLOBAL EQTY DIV & PREM O | 733,623 | $6,875 | 0.0% | $9.37 | — | COM | 45684E107 |
| — | ANADARKO PETE CORP | 75,400 | $6,335 | 0.0% | $84.02 | — | COM | 032511107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 370,500 | $6,243 | 0.0% | $16.85 | — | COM | 01883A107 |
| MAC | MACERICH CO | 102,200 | $6,232 | 0.0% | $60.98 | — | COM | 554382101 |
| — | WISCONSIN ENERGY CORP | 151,000 | $6,190 | 0.0% | $40.99 | — | COM | 976657106 |
| — | YAMANA GOLD INC | 645,240 | $6,157 | 0.0% | $9.54 | — | COM | 98462Y100 |
| OPLN | KAR AUCTION SVCS INC | 268,187 | $6,134 | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| — | DOMTAR CORP | 90,300 | $6,009 | 0.0% | $66.54 | — | COM NEW | 257559203 |
| CCL | CARNIVAL CORP | 173,000 | $5,899 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | BLACKROCK INTL GRWTH & INC T | 792,000 | $5,837 | 0.0% | $7.37 | — | COM BENE INTER | 092524107 |
| — | SIERRA WIRELESS INC | 455,000 | $5,813 | 0.0% | $12.78 | — | COM | 826516106 |
| — | GABELLI DIVD & INCOME TR | 300,000 | $5,793 | 0.0% | $19.31 | — | COM | 36242H104 |
| — | GLOBE SPECIALTY METALS INC | 514,662 | $5,593 | 0.0% | $10.87 | — | COM | 37954N206 |
| — | TIMMINS GOLD CORP | 2,540,000 | $5,472 | 0.0% | $2.15 | — | COM | 88741P103 |
| — | BLACKROCK ENH CAP & INC FD I | 433,514 | $5,471 | 0.0% | $12.62 | — | COM | 09256A109 |
| IBN | ICICI BK LTD | 137,200 | $5,248 | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | PENNEY J C INC | 303,100 | $5,177 | 0.0% | $17.08 | — | COM | 708160106 |
| — | BLACKROCK CR ALLCTN INC TR | 397,300 | $5,157 | 0.0% | $12.98 | — | COM | 092508100 |
| BXMT | BLACKSTONE MTG TR INC | 202,896 | $5,012 | 0.0% | $24.70 | — | COM CL A | 09257W100 |
| — | L BRANDS INC | 96,300 | $4,743 | 0.0% | $49.25 | — | COM | 501797104 |
| VNO | VORNADO RLTY TR | 56,000 | $4,640 | 0.0% | $82.86 | — | SH BEN INT | 929042109 |
| PEP | PEPSICO INC | 55,670 | $4,551 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | APPLIED MICRO CIRCUITS CORP | 500,000 | $4,397 | 0.0% | $8.79 | — | COM NEW | 03822W406 |
| IAG | IAMGOLD CORP | 1,035,200 | $4,353 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,900 | $4,063 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | OASIS PETE INC NEW | 104,400 | $4,056 | 0.0% | $38.85 | — | COM | 674215108 |
| GIL | GILDAN ACTIVEWEAR INC | 99,700 | $4,056 | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | FIRST TR HIGH INCOME L/S FD | 228,000 | $4,004 | 0.0% | $17.56 | — | COM | 33738E109 |
| TOL | TOLL BROTHERS INC | 115,000 | $3,753 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | GENERAL GROWTH PPTYS INC NEW | 182,900 | $3,634 | 0.0% | $19.87 | — | COM | 370023103 |
| — | STANDARD PAC CORP NEW | 434,400 | $3,616 | 0.0% | $8.32 | — | COM | 85375C101 |
| FANG | DIAMONDBACK ENERGY INC | 110,400 | $3,612 | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| IBB | ISHARES TR | 20,600 | $3,580 | 0.0% | $173.79 | — | NASDQ BIO INDX | 464287556 |
| — | LEVEL 3 COMMUNICATIONS INC | 168,304 | $3,548 | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| — | MELLANOX TECHNOLOGIES LTD | 71,300 | $3,527 | 0.0% | $49.47 | — | SHS | M51363113 |
| FNV | FRANCO NEVADA CORP | 103,800 | $3,442 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| WY | WEYERHAEUSER CO | 117,125 | $3,337 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| ORCL | ORACLE CORP | 108,107 | $3,300 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | WARNER CHILCOTT PLC IRELAND | 163,515 | $3,251 | 0.0% | $19.88 | — | SHS A | G94368100 |
| — | EATON VANCE ENH EQTY INC FD | 275,000 | $3,163 | 0.0% | $11.50 | — | COM | 278277108 |
| — | WHITING PETE CORP NEW | 64,200 | $2,959 | 0.0% | $46.09 | — | COM | 966387102 |
| — | EATON VANCE TXMGD GL BUYWR O | 250,000 | $2,780 | 0.0% | $11.12 | — | COM | 27829C105 |
| — | DISCOVER FINL SVCS | 58,190 | $2,772 | 0.0% | $47.64 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 75,900 | $2,772 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | JACOBS ENGR GROUP INC DEL | 48,900 | $2,696 | 0.0% | $55.13 | — | COM | 469814107 |
| AMCX | AMC NETWORKS INC | 40,500 | $2,649 | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| STKL | SUNOPTA INC | 335,270 | $2,543 | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| — | PIONEER NAT RES CO | 17,500 | $2,455 | 0.0% | $140.29 | — | COM | 723787107 |
| — | JDS UNIPHASE CORP | 169,100 | $2,432 | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,200 | $2,398 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | BLACKSTONE GROUP L P | 108,600 | $2,287 | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| FTNT | FORTINET INC | 130,500 | $2,284 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | UNITED TECHNOLOGIES CORP | 24,295 | $2,258 | 0.0% | $92.94 | — | COM | 913017109 |
| — | CALAMOS GBL DYN INCOME FUND | 270,554 | $2,257 | 0.0% | $8.34 | — | COM | 12811L107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 62,720 | $2,189 | 0.0% | $34.90 | — | SHS | N7902X106 |
| SONY | SONY CORP | 102,700 | $2,176 | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| — | WEATHERFORD INTERNATIONAL LT | 153,400 | $2,102 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| APH | AMPHENOL CORP NEW | 26,800 | $2,089 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| TPH | TRI POINTE HOMES INC | 125,000 | $2,073 | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | COBALT INTL ENERGY INC | 78,300 | $2,036 | 0.0% | $26.00 | — | COM | 19075F106 |
| INGR | INGREDION INC | 29,800 | $1,956 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | HEALTH CARE REIT INC | 29,000 | $1,944 | 0.0% | $67.03 | — | COM | 42217K106 |
| DLB | DOLBY LABORATORIES INC | 56,500 | $1,890 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | IAC INTERACTIVECORP | 39,600 | $1,884 | 0.0% | $47.58 | — | COM PAR $.001 | 44919P508 |
| BK | BANK NEW YORK MELLON CORP | 65,600 | $1,840 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | MARKET VECTORS ETF TR | 41,300 | $1,767 | 0.0% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| GNTX | GENTEX CORP | 75,800 | $1,747 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | BONANZA CREEK ENERGY INC | 50,400 | $1,722 | 0.0% | $34.17 | — | COM | 097793103 |
| JBHT | HUNT J B TRANS SVCS INC | 23,735 | $1,715 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| IP | INTL PAPER CO | 37,859 | $1,678 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| WCC | WESCO INTL INC | 23,913 | $1,625 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| DXCM | DEXCOM INC | 72,100 | $1,618 | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| CCK | CROWN HOLDINGS INC | 38,756 | $1,594 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 57,600 | $1,590 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | ROYCE VALUE TR INC | 101,400 | $1,537 | 0.0% | $15.16 | — | COM | 780910105 |
| PWR | QUANTA SVCS INC | 56,519 | $1,496 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | DUKE REALTY CORP | 93,000 | $1,450 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| ROK | ROCKWELL AUTOMATION INC | 16,777 | $1,395 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | ENERGY TRANSFER PRTNRS L P | 29,000 | $1,304 | 0.0% | $44.97 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,700 | $1,224 | 0.0% | $59.13 | — | COM | 293792107 |
| — | CAMERON INTERNATIONAL CORP | 20,000 | $1,223 | 0.0% | $61.15 | — | COM | 13342B105 |
| — | HEARTLAND PMT SYS INC | 32,800 | $1,222 | 0.0% | $37.26 | — | COM | 42235N108 |
| ABBNY | ABB LTD | 53,000 | $1,148 | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | ENDO HEALTH SOLUTIONS INC | 30,695 | $1,129 | 0.0% | $36.78 | — | COM | 29264F205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,786 | $1,127 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $1,121 | 0.0% | $50.95 | — | UNIT LTD PARTN | 726503105 |
| ADBE | ADOBE SYS INC | 21,900 | $998 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | BRIGGS & STRATTON CORP | 48,723 | $965 | 0.0% | $19.81 | — | COM | 109043109 |
| — | ORIENT-EXPRESS HOTELS LTD | 78,218 | $951 | 0.0% | $12.16 | — | CL A | G67743107 |
| — | JOHNSON CTLS INC | 25,984 | $930 | 0.0% | $35.79 | — | COM | 478366107 |
| — | BB&T CORP | 26,162 | $886 | 0.0% | $33.87 | — | COM | 054937107 |
| — | TARGA RESOURCES PARTNERS LP | 18,500 | $801 | 0.0% | $43.30 | — | COM UNIT | 87611X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,900 | $785 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | SOLTA MED INC | 342,400 | $780 | 0.0% | $2.28 | — | COM | 83438K103 |
| — | MARKWEST ENERGY PARTNERS L P | 12,000 | $725 | 0.0% | $60.42 | — | UNIT LTD PARTN | 570759100 |
| — | HESS CORP | 10,594 | $704 | 0.0% | $66.45 | — | COM | 42809H107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 62,000 | $694 | 0.0% | $11.19 | — | NY REGISTRY SH | 03938L104 |
| CAR | AVIS BUDGET GROUP | 23,823 | $685 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| DDD | 3-D SYS CORP DEL | 15,400 | $676 | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,300 | $640 | 0.0% | $48.12 | — | COM UNIT RP LP | 559080106 |
| — | ASANKO GOLD INC | 369,600 | $608 | 0.0% | $1.65 | — | COM | 04341Y105 |
| — | ACCESS MIDSTREAM PARTNERS L | 13,800 | $604 | 0.0% | $43.77 | — | UNIT | 00434L109 |
| — | NUTRI SYS INC NEW | 50,273 | $592 | 0.0% | $11.78 | — | COM | 67069D108 |
| LAB | FLUIDIGM CORP DEL | 30,000 | $524 | 0.0% | $17.55 | 0.0% | COM | 34385P108 |
| EMR | EMERSON ELEC CO | 8,848 | $483 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| MAS | MASCO CORP | 24,124 | $470 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| STWD | STARWOOD PPTY TR INC | 15,180 | $372 | 0.0% | $24.51 | — | COM | 85571B105 |
| DHI | D R HORTON INC | 17,100 | $364 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| AXXDF | ALDERON IRON ORE CORP | 368,000 | $350 | 0.0% | $1.07 | 0.0% | COM | 01434T100 |
| ARCC | ARES CAP CORP | 20,600 | $350 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | CENTRAL FD CDA LTD | 25,000 | $340 | 0.0% | $13.60 | — | CL A | 153501101 |
| — | UBS AG | 20,000 | $339 | 0.0% | $16.95 | — | SHS NEW | H89231338 |
| — | NATIONAL OILWELL VARCO INC | 4,739 | $327 | 0.0% | $69.00 | — | COM | 637071101 |
| — | DCP MIDSTREAM PARTNERS LP | 6,500 | $307 | 0.0% | $47.23 | — | COM UT LTD PTN | 23311P100 |
| FIVE | FIVE BELOW INC | 10,300 | $269 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | CON-WAY INC | 6,706 | $261 | 0.0% | $38.92 | — | COM | 205944101 |
| SBUX | STARBUCKS CORP | 3,943 | $258 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | HOME INNS & HOTELS MGMT INC | 8,136 | $217 | 0.0% | $26.67 | — | SPON ADR | 43713W107 |
| ICLR | ICON PLC | 6,066 | $215 | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $215 | 0.0% | $13.44 | — | SPONSORED ADR | 71654V408 |
| PRKS | SEAWORLD ENTMT INC | 6,129 | $215 | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 8,300 | $207 | 0.0% | $24.94 | — | TR UNIT | 112823109 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,760 | $165 | 0.0% | $12.93 | — | SPON ADR REP PFD | 465562106 |
| — | MERUS LABS INTL INC NEW | 204,500 | $160 | 0.0% | $0.78 | — | COM | 59047R101 |