CIK: 0000944388 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $22,554,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 10,228,194 | $920,743 | 4.1% | $40.27 | +5.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 14,839,770 | $849,893 | 3.8% | $30.35 | +0.5% | COM | 064149107 |
| CMCSA | COMCAST CORP NEW | 13,610,200 | $613,511 | 2.7% | $15.62 | +5.9% | CL A | 20030N101 |
| — | TRANSCANADA CORP | 13,598,134 | $597,244 | 2.6% | $43.09 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 13,580,797 | $567,058 | 2.5% | $23.28 | -4.9% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 14,450,205 | $478,791 | 2.1% | $16.65 | -0.4% | COM | 706327103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,672,846 | $414,608 | 1.8% | $33.90 | +9.0% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 4,397,070 | $401,026 | 1.8% | $55.38 | +3.1% | CL B | 911312106 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,226,921 | $399,040 | 1.8% | $59.71 | +4.0% | COM | 780087102 |
| WFC | WELLS FARGO & CO NEW | 9,668,820 | $398,873 | 1.8% | $27.36 | +10.3% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,262,652 | $398,307 | 1.8% | $47.32 | -14.1% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 3,788,348 | $383,863 | 1.7% | $39.40 | +0.5% | COM | 136375102 |
| TU | TELUS CORP | 11,341,283 | $375,948 | 1.7% | $17.32 | -10.0% | COM | 87971M103 |
| MET | METLIFE INC | 7,374,070 | $345,576 | 1.5% | $27.55 | +4.5% | COM | 59156R108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,720,029 | $331,547 | 1.5% | $36.51 | — | LP INT UNIT | G16252101 |
| PRU | PRUDENTIAL FINL INC | 3,857,558 | $300,328 | 1.3% | $42.70 | +10.2% | COM | 744320102 |
| — | BROOKFIELD ASSET MGMT INC | 7,774,139 | $290,791 | 1.3% | $35.96 | — | CL A LTD VT SH | 112585104 |
| UNP | UNION PAC CORP | 1,873,720 | $290,580 | 1.3% | $57.06 | +5.4% | COM | 907818108 |
| — | PENGROWTH ENERGY CORP | 49,238,748 | $289,639 | 1.3% | $4.92 | — | COM | 70706P104 |
| BCE | BCE INC | 6,486,246 | $277,208 | 1.2% | $22.29 | -7.2% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 3,305,503 | $274,018 | 1.2% | $53.13 | +8.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 7,758,230 | $257,929 | 1.1% | $26.79 | +0.8% | COM | 594918104 |
| V | VISA INC | 1,344,650 | $256,529 | 1.1% | $40.41 | +4.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,428,994 | $252,909 | 1.1% | $26.60 | -1.8% | COM | 92343V104 |
| — | GROUPE CGI INC | 7,030,818 | $246,640 | 1.1% | $29.29 | — | CL A SUB VTG | 39945C109 |
| MFC | MANULIFE FINL CORP | 13,782,069 | $228,084 | 1.0% | $15.18 | +12.5% | COM | 56501R106 |
| PFE | PFIZER INC | 7,890,378 | $226,168 | 1.0% | $16.46 | -0.6% | COM | 717081103 |
| VET | VERMILION ENERGY INC | 3,955,371 | $217,304 | 1.0% | $49.78 | +7.8% | COM | 923725105 |
| C | CITIGROUP INC | 4,443,758 | $215,193 | 1.0% | $35.91 | +4.7% | COM NEW | 172967424 |
| BTE | BAYTEX ENERGY CORP | 4,902,768 | $202,226 | 0.9% | $31.51 | +6.6% | COM | 07317Q105 |
| SU | SUNCOR ENERGY INC NEW | 5,544,449 | $198,253 | 0.9% | $20.32 | +7.4% | COM | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,053,952 | $194,856 | 0.9% | $118.94 | -6.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,980,502 | $191,832 | 0.9% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,868,973 | $190,334 | 0.8% | $63.18 | — | COM | 85590A401 |
| MD | MEDNAX INC | 1,852,686 | $185,710 | 0.8% | $44.76 | +9.0% | COM | 58502B106 |
| — | CATAMARAN CORP | 3,729,552 | $171,347 | 0.8% | $48.07 | — | COM | 148887102 |
| COST | COSTCO WHSL CORP NEW | 1,450,290 | $166,643 | 0.7% | $86.56 | +5.9% | COM | 22160K105 |
| SLF | SUN LIFE FINL INC | 5,072,522 | $161,956 | 0.7% | $30.17 | +5.4% | COM | 866796105 |
| — | CBS CORP NEW | 2,824,189 | $155,491 | 0.7% | $48.86 | — | CL B | 124857202 |
| ACN | ACCENTURE PLC IRELAND | 2,065,050 | $151,825 | 0.7% | $59.53 | 0.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 2,166,080 | $149,891 | 0.7% | $25.01 | +9.6% | COM | 235851102 |
| KO | COCA COLA CO | 3,823,248 | $144,589 | 0.6% | $27.85 | -3.9% | COM | 191216100 |
| — | PRICELINE COM INC | 141,993 | $142,878 | 0.6% | $848.56 | — | COM NEW | 741503403 |
| — | BROOKFIELD OFFICE PPTYS INC | 7,401,501 | $141,836 | 0.6% | $17.20 | — | COM | 112900105 |
| MS | MORGAN STANLEY | 5,034,730 | $135,383 | 0.6% | $17.94 | +9.5% | COM NEW | 617446448 |
| — | VALEANT PHARMACEUTICALS INTL | 1,259,233 | $131,234 | 0.6% | $86.19 | — | COM | 91911K102 |
| CRM | SALESFORCE COM INC | 2,531,600 | $130,765 | 0.6% | $44.85 | 0.0% | COM | 79466L302 |
| — | ENCANA CORP | 7,389,397 | $127,654 | 0.6% | $17.01 | — | COM | 292505104 |
| — | AGRIUM INC | 1,507,649 | $126,727 | 0.6% | $86.54 | — | COM | 008916108 |
| — | GOOGLE INC | 142,872 | $124,895 | 0.6% | $877.94 | — | CL A | 38259P508 |
| HOLX | HOLOGIC INC | 5,967,879 | $123,038 | 0.5% | $20.89 | +1.9% | COM | 436440101 |
| CVE | CENOVUS ENERGY INC | 4,087,442 | $122,021 | 0.5% | $22.39 | +0.9% | COM | 15135U109 |
| — | TIM HORTONS INC | 2,095,727 | $121,540 | 0.5% | $54.11 | — | COM | 88706M103 |
| USB | US BANCORP DEL | 3,298,400 | $120,461 | 0.5% | $24.17 | +0.7% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,306,760 | $120,174 | 0.5% | $79.76 | +8.8% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 5,005,400 | $119,314 | 0.5% | $23.17 | — | COM | 369604103 |
| YELP | YELP INC | 1,745,900 | $114,897 | 0.5% | $51.21 | 0.0% | CL A | 985817105 |
| — | NORTHEAST UTILS | 2,742,800 | $112,958 | 0.5% | $42.00 | — | COM | 664397106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 904,627 | $107,471 | 0.5% | $93.13 | +11.3% | COM | 90384S303 |
| — | ITC HLDGS CORP | 1,115,100 | $104,495 | 0.5% | $91.31 | — | COM | 465685105 |
| SBUX | STARBUCKS CORP | 1,322,243 | $101,259 | 0.4% | $28.26 | +0.0% | COM | 855244109 |
| — | MICHAEL KORS HLDGS LTD | 1,359,179 | $100,760 | 0.4% | $61.59 | — | SHS | G60754101 |
| BAX | BAXTER INTL INC | 1,526,329 | $100,103 | 0.4% | $30.42 | +2.1% | COM | 071813109 |
| — | INFOBLOX INC | 2,383,940 | $99,299 | 0.4% | $33.52 | — | COM | 45672H104 |
| META | FACEBOOK INC | 1,986,800 | $99,236 | 0.4% | $36.96 | 0.0% | CL A | 30303M102 |
| NUE | NUCOR CORP | 1,922,713 | $94,061 | 0.4% | $32.41 | +6.6% | COM | 670346105 |
| — | NOBLE ENERGY INC | 1,348,320 | $90,046 | 0.4% | $59.90 | — | COM | 655044105 |
| RVTY | PERKINELMER INC | 2,344,923 | $88,378 | 0.4% | $31.50 | +8.9% | COM | 714046109 |
| HYG | ISHARES | 954,000 | $87,197 | 0.4% | $90.96 | — | IBOXX HI YD ETF | 464288513 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,263,310 | $87,182 | 0.4% | $27.64 | — | PARTNERSHIP UNIT | G16258108 |
| EBAY | EBAY INC | 1,557,300 | $86,640 | 0.4% | $20.16 | -1.0% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 272,170 | $84,794 | 0.4% | $231.58 | +13.0% | COM | 75886F107 |
| — | NETSUITE INC | 784,491 | $84,048 | 0.4% | $92.10 | — | COM | 64118Q107 |
| PG | PROCTER & GAMBLE CO | 1,083,100 | $81,740 | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,114,540 | $80,504 | 0.4% | $47.79 | +1.1% | COM | 053015103 |
| — | GOLDCORP INC NEW | 3,105,574 | $80,356 | 0.4% | $24.91 | — | COM | 380956409 |
| ABT | ABBOTT LABS | 2,422,443 | $80,271 | 0.4% | $27.84 | -0.5% | COM | 002824100 |
| UAA | UNDER ARMOUR INC | 1,012,992 | $79,960 | 0.4% | $14.63 | +20.5% | CL A | 904311107 |
| — | SPX CORP | 916,800 | $77,473 | 0.3% | $71.98 | — | COM | 784635104 |
| ILMN | ILLUMINA INC | 932,861 | $74,892 | 0.3% | $69.85 | +9.5% | COM | 452327109 |
| — | CELGENE CORP | 488,100 | $74,660 | 0.3% | $128.59 | — | COM | 151020104 |
| EL | LAUDER ESTEE COS INC | 1,069,415 | $74,630 | 0.3% | $58.22 | -0.5% | CL A | 518439104 |
| PWR | QUANTA SVCS INC | 2,694,186 | $73,997 | 0.3% | $26.55 | -0.1% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 1,158,000 | $72,650 | 0.3% | $36.21 | +14.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 3,098,540 | $72,451 | 0.3% | $15.66 | +8.1% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,515 | $72,189 | 0.3% | $7.28 | +11.0% | COM | 169656105 |
| — | SIRIUS XM RADIO INC | 18,221,242 | $70,362 | 0.3% | $3.35 | — | COM | 82967N108 |
| — | PALL CORP | 911,375 | $70,097 | 0.3% | $71.82 | — | COM | 696429307 |
| — | ALEXION PHARMACEUTICALS INC | 606,900 | $70,036 | 0.3% | $115.40 | — | COM | 015351109 |
| HSY | HERSHEY CO | 725,810 | $67,000 | 0.3% | $65.81 | +5.9% | COM | 427866108 |
| — | SPLUNK INC | 1,103,947 | $65,779 | 0.3% | $45.83 | — | COM | 848637104 |
| ECL | ECOLAB INC | 657,875 | $64,865 | 0.3% | $73.48 | +10.5% | COM | 278865100 |
| MAN | MANPOWERGROUP INC | 889,510 | $64,578 | 0.3% | $66.93 | 0.0% | COM | 56418H100 |
| JNJ | JOHNSON & JOHNSON | 743,670 | $64,338 | 0.3% | $59.66 | +6.5% | COM | 478160104 |
| R | RYDER SYS INC | 1,075,910 | $64,128 | 0.3% | $60.06 | -0.1% | COM | 783549108 |
| ETN | EATON CORP PLC | 928,806 | $63,836 | 0.3% | $47.21 | +5.8% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 200,220 | $62,148 | 0.3% | $14.51 | +2.7% | COM | 023135106 |
| LEN | LENNAR CORP | 1,743,292 | $61,613 | 0.3% | $29.25 | 0.0% | CL A | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 1,250,630 | $60,718 | 0.3% | $33.30 | +8.2% | COM NEW | 026874784 |
| TSCO | TRACTOR SUPPLY CO | 908,954 | $60,617 | 0.3% | $9.80 | +5.8% | COM | 892356106 |
| F | FORD MTR CO DEL | 3,599,990 | $60,598 | 0.3% | $7.62 | +18.3% | COM PAR $0.01 | 345370860 |
| — | LINKEDIN CORP | 247,774 | $60,559 | 0.3% | $176.53 | — | COM CL A | 53578A108 |
| CNQ | CANADIAN NAT RES LTD | 1,919,750 | $60,295 | 0.3% | $8.76 | +5.2% | COM | 136385101 |
| CVLT | COMMVAULT SYSTEMS INC | 688,659 | $60,023 | 0.3% | $73.63 | +13.8% | COM | 204166102 |
| FLR | FLUOR CORP NEW | 842,050 | $59,572 | 0.3% | $53.56 | +7.0% | COM | 343412102 |
| WHR | WHIRLPOOL CORP | 405,410 | $59,244 | 0.3% | $132.29 | 0.0% | COM | 963320106 |
| A | AGILENT TECHNOLOGIES INC | 1,118,144 | $57,212 | 0.3% | $27.97 | +8.8% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 376,000 | $55,645 | 0.2% | $88.55 | -8.6% | COM | 828806109 |
| KLAC | KLA-TENCOR CORP | 869,760 | $52,821 | 0.2% | $33.95 | +8.2% | COM | 482480100 |
| ROST | ROSS STORES INC | 705,200 | $51,237 | 0.2% | $28.26 | +6.9% | COM | 778296103 |
| WDAY | WORKDAY INC | 631,329 | $50,761 | 0.2% | $64.31 | +13.3% | CL A | 98138H101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,287,500 | $50,608 | 0.2% | $23.96 | — | COM | 42805T105 |
| — | CTRIP COM INTL LTD | 863,900 | $50,396 | 0.2% | $40.10 | — | AMERICAN DEP SHS | 22943F100 |
| — | MEDTRONIC INC | 936,590 | $49,767 | 0.2% | $51.41 | — | COM | 585055106 |
| — | SHAW COMMUNICATIONS INC | 2,053,650 | $47,672 | 0.2% | $24.01 | — | CL B CONV | 82028K200 |
| TECK | TECK RESOURCES LTD | 1,747,492 | $47,037 | 0.2% | $25.96 | -3.1% | CL B | 878742204 |
| — | FIRSTSERVICE CORP | 1,158,100 | $44,924 | 0.2% | $31.37 | — | SUB VTG SH | 33761N109 |
| — | ALAMOS GOLD INC | 2,925,000 | $44,746 | 0.2% | $11.96 | — | COM | 011527108 |
| — | CELESTICA INC | 3,911,400 | $43,009 | 0.2% | $11.00 | — | SUB VTG SHS | 15101Q108 |
| MA | MASTERCARD INC | 63,910 | $42,900 | 0.2% | $51.54 | +13.1% | CL A | 57636Q104 |
| MMM | 3M CO | 359,375 | $42,842 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| MAS | MASCO CORP | 1,995,923 | $42,405 | 0.2% | $14.83 | -0.0% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 631,900 | $41,903 | 0.2% | $38.99 | +4.3% | COM | 517834107 |
| GIL | GILDAN ACTIVEWEAR INC | 874,350 | $40,525 | 0.2% | $18.59 | +1.1% | COM | 375916103 |
| MGA | MAGNA INTL INC | 487,102 | $40,220 | 0.2% | $22.60 | +24.2% | COM | 559222401 |
| PFG | PRINCIPAL FINL GROUP INC | 929,950 | $39,730 | 0.2% | $26.93 | 0.0% | COM | 74251V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400,000 | $39,616 | 0.2% | $99.04 | — | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 348,230 | $39,438 | 0.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| BWA | BORGWARNER INC | 383,500 | $38,820 | 0.2% | $29.44 | +19.7% | COM | 099724106 |
| WCC | WESCO INTL INC | 500,684 | $38,256 | 0.2% | $71.98 | +0.2% | COM | 95082P105 |
| M | MACYS INC | 862,400 | $37,256 | 0.2% | $46.71 | 0.0% | COM | 55616P104 |
| MCD | MCDONALDS CORP | 387,855 | $37,248 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| — | CIT GROUP INC | 757,395 | $36,879 | 0.2% | $46.89 | — | COM NEW | 125581801 |
| — | TALISMAN ENERGY INC | 3,156,694 | $36,228 | 0.2% | $11.42 | — | COM | 87425E103 |
| — | SWIFT TRANSN CO | 1,794,460 | $36,172 | 0.2% | $16.54 | — | CL A | 87074U101 |
| ALKS | ALKERMES PLC | 1,064,200 | $35,721 | 0.2% | $29.15 | +11.7% | SHS | G01767105 |
| — | PHARMACYCLICS INC | 256,451 | $35,237 | 0.2% | $78.68 | — | COM | 716933106 |
| JPM | JPMORGAN CHASE & CO | 680,901 | $35,112 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 464,590 | $35,003 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| NBIS | YANDEX N V | 949,300 | $34,518 | 0.2% | $28.55 | — | SHS CLASS A | N97284108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 414,900 | $34,464 | 0.2% | $46.17 | — | ADS | 74734M109 |
| PH | PARKER HANNIFIN CORP | 315,740 | $34,242 | 0.2% | $75.97 | +10.3% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 385,300 | $33,990 | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| — | E M C CORP MASS | 1,202,501 | $30,621 | 0.1% | $23.59 | — | COM | 268648102 |
| — | SINA CORP | 375,100 | $30,398 | 0.1% | $81.04 | — | ORD | G81477104 |
| — | AUGUSTA RES CORP | 14,405,800 | $29,139 | 0.1% | $2.08 | — | COM NEW | 050912203 |
| — | PRECISION CASTPARTS CORP | 126,200 | $28,612 | 0.1% | $226.72 | — | COM | 740189105 |
| TEX | TEREX CORP NEW | 830,748 | $27,868 | 0.1% | $30.31 | 0.0% | COM | 880779103 |
| DVN | DEVON ENERGY CORP NEW | 482,300 | $27,813 | 0.1% | $37.42 | +1.8% | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 265,090 | $26,237 | 0.1% | $100.10 | — | COM NEW | 50540R409 |
| — | MEDIDATA SOLUTIONS INC | 263,200 | $25,969 | 0.1% | $98.67 | — | COM | 58471A105 |
| — | FOOT LOCKER INC | 763,257 | $25,863 | 0.1% | $34.99 | — | COM | 344849104 |
| ZTS | ZOETIS INC | 821,555 | $25,526 | 0.1% | $27.79 | 0.0% | CL A | 98978V103 |
| — | YAHOO INC | 762,500 | $25,141 | 0.1% | $25.01 | — | COM | 984332106 |
| EFX | EQUIFAX INC | 419,280 | $25,036 | 0.1% | $53.68 | +1.1% | COM | 294429105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 311,917 | $24,908 | 0.1% | $20.76 | +0.9% | COM | 136069101 |
| — | TE CONNECTIVITY LTD | 480,700 | $24,832 | 0.1% | $51.66 | — | REG SHS | H84989104 |
| COTY | COTY INC | 1,531,021 | $24,778 | 0.1% | $14.28 | -2.1% | COM CL A | 222070203 |
| EPAM | EPAM SYS INC | 697,300 | $24,018 | 0.1% | $23.63 | +30.3% | COM | 29414B104 |
| MCK | MCKESSON CORP | 186,530 | $23,893 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,158,626 | $23,642 | 0.1% | $13.35 | +23.2% | COM | 552953101 |
| NUS | NU SKIN ENTERPRISES INC | 247,100 | $23,619 | 0.1% | $37.42 | +53.5% | CL A | 67018T105 |
| JLL | JONES LANG LASALLE INC | 269,677 | $23,505 | 0.1% | $86.03 | 0.0% | COM | 48020Q107 |
| — | U S G CORP | 822,500 | $23,469 | 0.1% | $28.53 | — | COM NEW | 903293405 |
| MELI | MERCADOLIBRE INC | 173,900 | $23,423 | 0.1% | $105.85 | +11.3% | COM | 58733R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,184,996 | $23,354 | 0.1% | $18.95 | — | COM | 19248A109 |
| — | EATON VANCE TAX MNGD GBL DV | 2,464,065 | $23,076 | 0.1% | $9.27 | — | COM | 27829F108 |
| BMO | BANK MONTREAL QUE | 318,825 | $21,255 | 0.1% | $36.25 | +4.7% | COM | 063671101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 377,717 | $20,726 | 0.1% | $47.06 | 0.0% | COM | 04247X102 |
| STN | STANTEC INC | 396,800 | $20,262 | 0.1% | $44.85 | — | COM | 85472N109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,050,900 | $20,239 | 0.1% | $19.36 | — | COM | 370023103 |
| — | MARATHON OIL CORP | 577,500 | $19,984 | 0.1% | $34.34 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 377,044 | $19,631 | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| — | TOWERS WATSON & CO | 183,200 | $19,564 | 0.1% | $81.95 | — | CL A | 891894107 |
| SIG | SIGNET JEWELERS LIMITED | 272,100 | $19,465 | 0.1% | $54.92 | +4.1% | SHS | G81276100 |
| NWL | NEWELL RUBBERMAID INC | 701,674 | $19,265 | 0.1% | $16.85 | +0.4% | COM | 651229106 |
| AVB | AVALONBAY CMNTYS INC | 147,600 | $18,728 | 0.1% | $87.50 | -0.3% | COM | 053484101 |
| — | LAZARD LTD | 517,393 | $18,606 | 0.1% | $33.19 | — | SHS A | G54050102 |
| — | SILVER WHEATON CORP | 748,300 | $18,538 | 0.1% | $19.32 | — | COM | 828336107 |
| CAE | CAE INC | 1,671,050 | $18,241 | 0.1% | $9.33 | +6.3% | COM | 124765108 |
| — | PRECISION DRILLING CORP | 1,835,400 | $18,210 | 0.1% | $8.50 | — | COM 2010 | 74022D308 |
| OPLN | KAR AUCTION SVCS INC | 625,489 | $17,617 | 0.1% | $9.32 | +7.0% | COM | 48238T109 |
| AL | AIR LEASE CORP | 636,160 | $17,566 | 0.1% | $23.69 | -1.9% | CL A | 00912X302 |
| — | LASALLE HOTEL PPTYS | 609,812 | $17,364 | 0.1% | $25.08 | — | COM SH BEN INT | 517942108 |
| TR | TOOTSIE ROLL INDS INC | 550,200 | $16,925 | 0.1% | $23.48 | +3.4% | COM | 890516107 |
| — | QLIK TECHNOLOGIES INC | 491,500 | $16,631 | 0.1% | $28.03 | — | COM | 74733T105 |
| DSGX | DESCARTES SYS GROUP INC | 1,444,600 | $16,576 | 0.1% | $10.34 | +9.5% | COM | 249906108 |
| OTEX | OPEN TEXT CORP | 221,345 | $16,538 | 0.1% | $13.04 | +3.9% | COM | 683715106 |
| VMC | VULCAN MATLS CO | 310,424 | $16,057 | 0.1% | $46.69 | -3.6% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 131,700 | $15,956 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 861,400 | $15,953 | 0.1% | $13.58 | +25.2% | COM | 538034109 |
| — | RANDGOLD RES LTD | 227,000 | $15,869 | 0.1% | $69.91 | — | ADR | 752344309 |
| — | COTT CORP QUE | 2,051,550 | $15,721 | 0.1% | $7.80 | — | COM | 22163N106 |
| BAC | BANK OF AMERICA CORPORATION | 1,110,400 | $15,299 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | PENNEY J C INC | 1,700,565 | $14,975 | 0.1% | $10.28 | — | COM | 708160106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 322,123 | $14,691 | 0.1% | $23.27 | +47.0% | ORD SHS | M20598104 |
| WMB | WILLIAMS COS INC DEL | 399,900 | $14,515 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 346,000 | $14,260 | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| — | CALPINE CORP | 733,030 | $14,220 | 0.1% | $21.07 | — | COM NEW | 131347304 |
| MAT | MATTEL INC | 329,065 | $13,752 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| — | SBA COMMUNICATIONS CORP | 170,000 | $13,656 | 0.1% | $74.49 | — | COM | 78388J106 |
| — | AMERICAN APPAREL INC | 10,500,406 | $13,623 | 0.1% | $1.92 | — | COM | 023850100 |
| DHI | D R HORTON INC | 666,407 | $12,927 | 0.1% | $17.49 | -0.6% | COM | 23331A109 |
| FNV | FRANCO NEVADA CORP | 292,000 | $12,901 | 0.1% | $36.05 | +2.1% | COM | 351858105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 140,200 | $12,794 | 0.1% | $83.68 | — | COM | 82669G104 |
| — | WI-LAN INC | 3,159,600 | $12,238 | 0.1% | $4.61 | — | COM | 928972108 |
| ATR | APTARGROUP INC | 203,200 | $12,199 | 0.1% | $49.59 | 0.0% | COM | 038336103 |
| — | JANUS CAP GROUP INC | 1,422,700 | $12,088 | 0.1% | $8.51 | — | COM | 47102X105 |
| — | CON-WAY INC | 273,494 | $11,766 | 0.1% | $42.92 | — | COM | 205944101 |
| TDG | TRANSDIGM GROUP INC | 84,300 | $11,653 | 0.1% | $70.58 | +8.1% | COM | 893641100 |
| NWSA | NEWS CORP NEW | 707,844 | $11,350 | 0.1% | $14.03 | 0.0% | CL A | 65249B109 |
| — | GRAN TIERRA ENERGY INC | 1,591,400 | $11,265 | 0.0% | $6.01 | — | COM | 38500T101 |
| OMC | OMNICOM GROUP INC | 177,700 | $11,255 | 0.0% | $42.52 | 0.0% | COM | 681919106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 787,628 | $11,001 | 0.0% | $13.58 | — | COM | 092501105 |
| PLD | PROLOGIS INC | 292,500 | $10,986 | 0.0% | $27.55 | -5.5% | COM | 74340W103 |
| LQD | ISHARES | 96,900 | $10,887 | 0.0% | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 154,500 | $10,701 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| — | CROWN CASTLE INTL CORP | 145,000 | $10,572 | 0.0% | $72.40 | — | COM | 228227104 |
| — | NATIONAL GRID PLC | 177,290 | $10,452 | 0.0% | $56.68 | — | SPON ADR NEW | 636274300 |
| AEE | AMEREN CORP | 300,000 | $10,435 | 0.0% | $23.34 | 0.0% | COM | 023608102 |
| — | RETAIL OPPORTUNITY INVTS COR | 733,000 | $10,114 | 0.0% | $13.80 | — | COM | 76131N101 |
| HAL | HALLIBURTON CO | 210,700 | $10,111 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,255,000 | $9,422 | 0.0% | $7.60 | — | COM | 09251A104 |
| EOG | EOG RES INC | 54,300 | $9,125 | 0.0% | $46.52 | +21.2% | COM | 26875P101 |
| RRX | REGAL BELOIT CORP | 134,400 | $9,115 | 0.0% | $66.43 | 0.0% | COM | 758750103 |
| — | ROCKWELL COLLINS INC | 133,600 | $9,052 | 0.0% | $63.42 | — | COM | 774341101 |
| — | EATON VANCE TX MGD DIV EQ IN | 869,699 | $8,752 | 0.0% | $10.17 | — | COM | 27828N102 |
| — | CARMIKE CINEMAS INC | 386,900 | $8,529 | 0.0% | $22.04 | — | COM | 143436400 |
| BXP | BOSTON PROPERTIES INC | 79,400 | $8,474 | 0.0% | $63.96 | -1.9% | COM | 101121101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 217,992 | $8,328 | 0.0% | $37.25 | — | SHS | N7902X106 |
| — | VALUECLICK INC | 393,500 | $8,191 | 0.0% | $24.36 | — | COM | 92046N102 |
| — | HEALTH CARE REIT INC | 131,307 | $8,178 | 0.0% | $63.33 | — | COM | 42217K106 |
| — | COHEN & STEERS CLOSED END OP | 652,307 | $8,037 | 0.0% | $13.13 | — | COM | 19248P106 |
| MAC | MACERICH CO | 142,200 | $8,013 | 0.0% | $59.68 | — | COM | 554382101 |
| — | INTERVAL LEISURE GROUP INC | 338,600 | $7,988 | 0.0% | $23.59 | — | COM | 46113M108 |
| — | GABELLI DIVD & INCOME TR | 400,000 | $7,939 | 0.0% | $19.44 | — | COM | 36242H104 |
| — | WARNER CHILCOTT PLC IRELAND | 333,869 | $7,617 | 0.0% | $21.38 | — | SHS A | G94368100 |
| NKE | NIKE INC | 100,000 | $7,252 | 0.0% | $27.95 | 0.0% | CL B | 654106103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,792,082 | $7,193 | 0.0% | $3.91 | — | COM SBI | 021060108 |
| — | APPLIED MICRO CIRCUITS CORP | 524,700 | $6,758 | 0.0% | $8.99 | — | COM NEW | 03822W406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 129,000 | $6,756 | 0.0% | $52.13 | — | UNIT LTD PARTN | 726503105 |
| VNO | VORNADO RLTY TR | 79,000 | $6,630 | 0.0% | $83.17 | — | SH BEN INT | 929042109 |
| — | ING GLOBAL EQTY DIV & PREM O | 733,623 | $6,614 | 0.0% | $9.37 | — | COM | 45684E107 |
| — | BLACKROCK CR ALLCTN INC TR | 503,096 | $6,550 | 0.0% | $12.99 | — | COM | 092508100 |
| — | COHEN & STEERS REIT & PFD IN | 421,523 | $6,527 | 0.0% | $17.28 | — | COM | 19247X100 |
| — | ONCOLYTICS BIOTECH INC | 2,684,000 | $6,514 | 0.0% | $2.84 | — | COM | 682310107 |
| — | BLACKROCK ENERGY & RES TR | 250,000 | $6,442 | 0.0% | $25.77 | — | COM | 09250U101 |
| GBDC | GOLUB CAP BDC INC | 370,000 | $6,405 | 0.0% | $5.89 | 0.0% | COM | 38173M102 |
| MOS | MOSAIC CO NEW | 148,850 | $6,393 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | BLACKHAWK NETWORK HLDGS INC | 265,300 | $6,365 | 0.0% | $23.99 | — | CL A | 09238E104 |
| — | THOMSON REUTERS CORP | 178,077 | $6,263 | 0.0% | $32.65 | — | COM | 884903105 |
| — | FIRST TR HIGH INCOME L/S FD | 356,749 | $6,247 | 0.0% | $17.54 | — | COM | 33738E109 |
| — | BLACKROCK INTL GRWTH & INC T | 807,585 | $6,208 | 0.0% | $7.38 | — | COM BENE INTER | 092524107 |
| — | WISCONSIN ENERGY CORP | 151,000 | $6,088 | 0.0% | $40.99 | — | COM | 976657106 |
| — | DDR CORP | 383,000 | $6,007 | 0.0% | $15.68 | — | COM | 23317H102 |
| — | MADISON SQUARE GARDEN CO | 102,000 | $5,914 | 0.0% | $57.98 | — | CL A | 55826P100 |
| IMRSQ | IMRIS INC | 3,727,200 | $5,898 | 0.0% | $2.75 | -13.4% | COM | 45322N105 |
| — | L BRANDS INC | 96,300 | $5,874 | 0.0% | $49.25 | — | COM | 501797104 |
| DECK | DECKERS OUTDOOR CORP | 89,088 | $5,863 | 0.0% | $9.07 | +6.9% | COM | 243537107 |
| — | BLACKROCK ENH CAP & INC FD I | 443,729 | $5,733 | 0.0% | $12.63 | — | COM | 09256A109 |
| VTR | VENTAS INC | 89,000 | $5,465 | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| MHK | MOHAWK INDS INC | 40,036 | $5,206 | 0.0% | $121.93 | 0.0% | COM | 608190104 |
| — | ANADARKO PETE CORP | 56,600 | $5,136 | 0.0% | $84.02 | — | COM | 032511107 |
| — | POTASH CORP SASK INC | 160,452 | $5,056 | 0.0% | $38.13 | — | COM | 73755L107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 108,500 | $4,995 | 0.0% | $43.76 | — | COM NEW | 049164205 |
| IAG | IAMGOLD CORP | 1,035,200 | $4,944 | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| — | TRIUMPH GROUP INC NEW | 70,297 | $4,928 | 0.0% | $70.10 | — | COM | 896818101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 90,400 | $4,853 | 0.0% | $53.68 | — | DJ INTERNT IDX | 33733E302 |
| — | PIMCO DYNAMIC CR INCOME FD | 200,000 | $4,443 | 0.0% | $22.21 | — | COM SHS | 72202D106 |
| TJX | TJX COS INC NEW | 78,800 | $4,436 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| CE | CELANESE CORP DEL | 83,041 | $4,377 | 0.0% | $38.84 | 0.0% | COM SER A | 150870103 |
| — | ENDO HEALTH SOLUTIONS INC | 94,250 | $4,276 | 0.0% | $42.57 | — | COM | 29264F205 |
| — | LEVEL 3 COMMUNICATIONS INC | 156,304 | $4,165 | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| IBN | ICICI BK LTD | 129,700 | $3,947 | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | TYCO INTERNATIONAL LTD | 108,400 | $3,786 | 0.0% | $34.93 | — | SHS | H89128104 |
| RIO | RIO TINTO PLC | 77,400 | $3,658 | 0.0% | $47.26 | — | SPONSORED ADR | 767204100 |
| — | GNC HLDGS INC | 67,059 | $3,658 | 0.0% | $54.55 | — | COM CL A | 36191G107 |
| — | ASANKO GOLD INC | 1,549,400 | $3,427 | 0.0% | $2.08 | — | COM | 04341Y105 |
| — | APACHE CORP | 40,300 | $3,402 | 0.0% | $84.42 | — | COM | 037411105 |
| FANG | DIAMONDBACK ENERGY INC | 78,600 | $3,274 | 0.0% | $23.41 | +34.2% | COM | 25278X109 |
| — | NUVEEN CR STRATEGIES INCM FD | 350,000 | $3,267 | 0.0% | $9.33 | — | COM SHS | 67073D102 |
| — | EATON VANCE ENH EQTY INC FD | 275,000 | $3,221 | 0.0% | $11.50 | — | COM | 278277108 |
| — | DISCOVER FINL SVCS | 63,014 | $3,180 | 0.0% | $47.85 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION | 113,900 | $3,118 | 0.0% | $29.19 | 0.0% | COM | 989701107 |
| — | VARIAN MED SYS INC | 40,400 | $3,014 | 0.0% | $67.45 | — | COM | 92220P105 |
| AMCX | AMC NETWORKS INC | 44,000 | $3,008 | 0.0% | $64.67 | +2.4% | CL A | 00164V103 |
| GRMN | GARMIN LTD | 64,600 | $2,915 | 0.0% | $27.24 | 0.0% | SHS | H2906T109 |
| — | EATON VANCE TXMGD GL BUYWR O | 250,000 | $2,830 | 0.0% | $11.12 | — | COM | 27829C105 |
| IMO | IMPERIAL OIL LTD | 63,399 | $2,800 | 0.0% | $30.07 | +7.7% | COM NEW | 453038408 |
| — | BLACKSTONE GROUP L P | 108,600 | $2,699 | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | JACOBS ENGR GROUP INC DEL | 45,200 | $2,626 | 0.0% | $55.13 | — | COM | 469814107 |
| — | WHITING PETE CORP NEW | 43,300 | $2,587 | 0.0% | $46.09 | — | COM | 966387102 |
| EXR | EXTRA SPACE STORAGE INC | 53,500 | $2,444 | 0.0% | $27.48 | 0.0% | COM | 30225T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,900 | $2,438 | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| — | BARRICK GOLD CORP | 130,155 | $2,415 | 0.0% | $15.79 | — | COM | 067901108 |
| — | PIONEER NAT RES CO | 13,000 | $2,376 | 0.0% | $140.29 | — | COM | 723787107 |
| AMG | AFFILIATED MANAGERS GROUP | 13,000 | $2,370 | 0.0% | $171.93 | 0.0% | COM | 008252108 |
| TROW | PRICE T ROWE GROUP INC | 32,700 | $2,348 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| FTNT | FORTINET INC | 115,900 | $2,344 | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 57,700 | $2,341 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| — | HESS CORP | 30,265 | $2,337 | 0.0% | $73.45 | — | COM | 42809H107 |
| — | CALAMOS GBL DYN INCOME FUND | 272,544 | $2,316 | 0.0% | $8.34 | — | COM | 12811L107 |
| — | SPIRIT AIRLS INC | 67,600 | $2,313 | 0.0% | $34.22 | — | COM | 848577102 |
| — | BROADCOM CORP | 88,600 | $2,301 | 0.0% | $25.97 | — | CL A | 111320107 |
| ICLR | ICON PLC | 55,562 | $2,270 | 0.0% | $37.89 | +1.6% | SHS | G4705A100 |
| — | JDS UNIPHASE CORP | 151,500 | $2,225 | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| WY | WEYERHAEUSER CO | 77,701 | $2,221 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| SONY | SONY CORP | 97,600 | $2,097 | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| DXCM | DEXCOM INC | 72,100 | $2,032 | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| — | COBALT INTL ENERGY INC | 83,000 | $2,017 | 0.0% | $25.91 | — | COM | 19075F106 |
| — | DUKE REALTY CORP | 130,000 | $2,004 | 0.0% | $15.54 | — | COM NEW | 264411505 |
| INTC | INTEL CORP | 87,145 | $1,994 | 0.0% | $16.91 | 0.0% | COM | 458140100 |
| — | ROYCE VALUE TR INC | 118,000 | $1,898 | 0.0% | $15.29 | — | COM | 780910105 |
| — | PLUM CREEK TIMBER CO INC | 40,600 | $1,898 | 0.0% | $46.75 | — | COM | 729251108 |
| — | BRIGGS & STRATTON CORP | 90,352 | $1,815 | 0.0% | $19.94 | — | COM | 109043109 |
| RHI | ROBERT HALF INTL INC | 45,510 | $1,773 | 0.0% | $36.84 | 0.0% | COM | 770323103 |
| ABBNY | ABB LTD | 75,100 | $1,769 | 0.0% | $22.22 | — | SPONSORED ADR | 000375204 |
| — | APOLLO GROUP INC | 83,488 | $1,735 | 0.0% | $20.78 | — | CL A | 037604105 |
| APH | AMPHENOL CORP NEW | 22,000 | $1,700 | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| INGR | INGREDION INC | 25,200 | $1,665 | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| — | WEATHERFORD INTERNATIONAL LT | 101,000 | $1,546 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | NUTRI SYS INC NEW | 106,481 | $1,529 | 0.0% | $13.14 | — | COM | 67069D108 |
| — | IAC INTERACTIVECORP | 27,900 | $1,523 | 0.0% | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | UNITED TECHNOLOGIES CORP | 13,885 | $1,495 | 0.0% | $92.94 | — | COM | 913017109 |
| TILE | INTERFACE INC | 72,381 | $1,434 | 0.0% | $18.56 | 0.0% | COM | 458665304 |
| TOL | TOLL BROTHERS INC | 43,928 | $1,422 | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| STKL | SUNOPTA INC | 145,525 | $1,411 | 0.0% | $7.49 | +18.2% | COM | 8676EP108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 103,000 | $1,406 | 0.0% | $12.17 | — | NY REGISTRY SH | 03938L104 |
| — | BONANZA CREEK ENERGY INC | 30,900 | $1,399 | 0.0% | $34.17 | — | COM | 097793103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,618 | $1,347 | 0.0% | $216.76 | +4.0% | COM | 592688105 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,700 | $1,272 | 0.0% | $14.88 | 0.0% | COM | 297602104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,200 | $1,231 | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| — | HEARTLAND PMT SYS INC | 30,400 | $1,206 | 0.0% | $37.26 | — | COM | 42235N108 |
| — | SPRINT CORP | 188,878 | $1,171 | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| ADBE | ADOBE SYS INC | 21,800 | $1,130 | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,200 | $1,096 | 0.0% | $66.46 | 0.0% | COM | 09061G101 |
| — | ELDORADO GOLD CORP NEW | 163,660 | $1,090 | 0.0% | $6.19 | — | COM | 284902103 |
| AEM | AGNICO EAGLE MINES LTD | 41,000 | $1,079 | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| — | ORIENT-EXPRESS HOTELS LTD | 78,218 | $1,014 | 0.0% | $12.16 | — | CL A | G67743107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $1,001 | 0.0% | $59.13 | — | COM | 293792107 |
| — | MARKWEST ENERGY PARTNERS L P | 14,000 | $982 | 0.0% | $61.81 | — | UNIT LTD PARTN | 570759100 |
| — | ENERGY TRANSFER PRTNRS L P | 18,400 | $930 | 0.0% | $44.97 | — | UNIT LTD PARTN | 29273R109 |
| — | ACCESS MIDSTREAM PARTNERS L | 19,100 | $896 | 0.0% | $44.64 | — | UNIT | 00434L109 |
| — | APOLLO GLOBAL MGMT LLC | 29,100 | $821 | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| — | KKR & CO L P DEL | 39,700 | $816 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| — | TARGA RESOURCES PARTNERS LP | 15,500 | $774 | 0.0% | $43.30 | — | COM UNIT | 87611X105 |
| — | SOLTA MED INC | 342,400 | $711 | 0.0% | $2.28 | — | COM | 83438K103 |
| HD | HOME DEPOT INC | 9,240 | $693 | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| — | CONCHO RES INC | 6,000 | $652 | 0.0% | $108.67 | — | COM | 20605P101 |
| IBB | ISHARES | 2,825 | $588 | 0.0% | $173.79 | — | NASDQ BIOTEC ETF | 464287556 |
| MRK | MERCK & CO INC NEW | 12,200 | $580 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| AXXDF | ALDERON IRON ORE CORP | 368,000 | $547 | 0.0% | $1.07 | +10.2% | COM | 01434T100 |
| XLF | SELECT SECTOR SPDR TR | 26,876 | $518 | 0.0% | $19.48 | — | SBI INT-FINL | 81369Y605 |
| DDD | 3-D SYS CORP DEL | 9,600 | $517 | 0.0% | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | DCP MIDSTREAM PARTNERS LP | 10,500 | $506 | 0.0% | $47.60 | — | COM UT LTD PTN | 23311P100 |
| CCK | CROWN HOLDINGS INC | 11,769 | $497 | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| CTRA | CABOT OIL & GAS CORP | 10,500 | $391 | 0.0% | $24.86 | +9.0% | COM | 127097103 |
| — | BB&T CORP | 11,600 | $391 | 0.0% | $33.87 | — | COM | 054937107 |
| — | CENTRAL FD CDA LTD | 25,000 | $367 | 0.0% | $13.60 | — | CL A | 153501101 |
| — | EQT MIDSTREAM PARTNERS LP | 7,500 | $358 | 0.0% | $47.73 | — | UNIT LTD PARTN | 26885B100 |
| LAB | FLUIDIGM CORP DEL | 15,800 | $346 | 0.0% | $17.55 | +11.9% | COM | 34385P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,600 | $307 | 0.0% | $48.12 | — | COM UNIT RP LP | 559080106 |
| PRKS | SEAWORLD ENTMT INC | 10,053 | $297 | 0.0% | $35.25 | -3.0% | COM | 81282V100 |
| STWD | STARWOOD PPTY TR INC | 11,980 | $287 | 0.0% | $24.51 | — | COM | 85571B105 |
| — | BERRY PETE CO | 6,300 | $271 | 0.0% | $43.02 | — | CL A | 085789105 |
| ARCC | ARES CAP CORP | 15,000 | $259 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 1,500 | $253 | 0.0% | $168.67 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 5,300 | $239 | 0.0% | $45.09 | — | SBI INT-INDS | 81369Y704 |
| — | CNOOC LTD | 1,000 | $201 | 0.0% | $201.00 | — | SPONSORED ADR | 126132109 |
| DNN | DENISON MINES CORP | 80,000 | $70 | 0.0% | $1.20 | 0.0% | COM | 248356107 |