CIK: 0000944388 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $26,003,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 10,467,079 | $986,377 | 3.8% | $40.39 | +12.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 15,002,053 | $938,127 | 3.6% | $30.38 | +9.0% | COM | 064149107 |
| CMCSA | COMCAST CORP NEW | 13,892,964 | $722,896 | 2.8% | $15.68 | +17.3% | CL A | 20030N101 |
| — | TRANSCANADA CORP | 13,218,277 | $603,953 | 2.3% | $43.09 | — | COM | 89353D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,409,998 | $565,314 | 2.2% | $61.42 | +8.0% | COM | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,065,890 | $487,455 | 1.9% | $34.36 | +19.5% | SHS - A - | N53745100 |
| CNI | CANADIAN NATL RY CO | 8,462,632 | $482,449 | 1.9% | $42.11 | +5.2% | COM | 136375102 |
| ENB | ENBRIDGE INC | 10,933,000 | $477,612 | 1.8% | $23.28 | -5.1% | COM | 29250N105 |
| UNP | UNION PAC CORP | 2,750,606 | $462,659 | 1.8% | $58.17 | +4.1% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 9,943,009 | $451,924 | 1.7% | $27.46 | +12.0% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,388,560 | $424,852 | 1.6% | $47.28 | -5.8% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 11,761,302 | $414,255 | 1.6% | $16.65 | +5.5% | COM | 706327103 |
| MET | METLIFE INC | 7,668,700 | $413,943 | 1.6% | $27.64 | +9.0% | COM | 59156R108 |
| TU | TELUS CORP | 11,791,282 | $405,812 | 1.6% | $17.32 | -0.4% | COM | 87971M103 |
| PRU | PRUDENTIAL FINL INC | 3,857,558 | $356,220 | 1.4% | $42.70 | +20.6% | COM | 744320102 |
| — | GOOGLE INC | 311,042 | $348,179 | 1.3% | $1008.48 | — | CL A | 38259P508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,837,929 | $346,622 | 1.3% | $36.55 | — | LP INT UNIT | G16252101 |
| UPS | UNITED PARCEL SERVICE INC | 3,141,320 | $330,495 | 1.3% | $55.38 | +16.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,462,361 | $316,674 | 1.2% | $53.48 | +13.7% | COM | 438516106 |
| MFC | MANULIFE FINL CORP | 15,917,254 | $314,053 | 1.2% | $15.60 | +17.2% | COM | 56501R106 |
| BCE | BCE INC | 7,144,171 | $309,357 | 1.2% | $22.23 | -2.5% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 7,961,150 | $308,911 | 1.2% | $36.03 | — | CL A LTD VT SH | 112585104 |
| — | PENGROWTH ENERGY CORP | 47,759,695 | $295,387 | 1.1% | $4.92 | — | COM | 70706P104 |
| — | CATAMARAN CORP | 6,017,897 | $285,787 | 1.1% | $47.85 | — | COM | 148887102 |
| PFE | PFIZER INC | 8,513,043 | $260,982 | 1.0% | $16.54 | +6.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,895,580 | $258,323 | 1.0% | $26.79 | +12.1% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 7,311,552 | $256,239 | 1.0% | $21.01 | +10.4% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,204,755 | $256,042 | 1.0% | $26.60 | +0.1% | COM | 92343V104 |
| VET | VERMILION ENERGY INC | 4,171,293 | $244,790 | 0.9% | $50.11 | +12.1% | COM | 923725105 |
| DIS | DISNEY WALT CO | 3,139,455 | $240,065 | 0.9% | $56.39 | +9.4% | COM DISNEY | 254687106 |
| SLF | SUN LIFE FINL INC | 5,937,945 | $209,682 | 0.8% | $30.74 | +10.8% | COM | 866796105 |
| — | ENCANA CORP | 11,520,142 | $207,974 | 0.8% | $17.38 | — | COM | 292505104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,516,506 | $200,197 | 0.8% | $63.18 | — | COM | 85590A401 |
| MD | MEDNAX INC | 3,727,972 | $199,265 | 0.8% | $49.24 | +9.0% | COM | 58502B106 |
| V | VISA INC | 883,270 | $196,908 | 0.8% | $40.41 | +14.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 234,530 | $195,669 | 0.8% | $64.27 | +7.4% | CL A | 57636Q104 |
| — | AGRIUM INC | 2,082,544 | $190,497 | 0.7% | $87.90 | — | COM | 008916108 |
| CNQ | CANADIAN NAT RES LTD | 5,593,443 | $189,176 | 0.7% | $9.30 | +3.1% | COM | 136385101 |
| BTE | BAYTEX ENERGY CORP | 4,792,624 | $187,866 | 0.7% | $31.51 | +7.5% | COM | 07317Q105 |
| MS | MORGAN STANLEY | 5,946,470 | $186,593 | 0.7% | $18.54 | +17.6% | COM NEW | 617446448 |
| — | VALEANT PHARMACEUTICALS INTL | 1,586,303 | $186,210 | 0.7% | $92.62 | — | COM | 91911K102 |
| C | CITIGROUP INC | 3,519,444 | $183,544 | 0.7% | $35.91 | +4.9% | COM NEW | 172967424 |
| — | CBS CORP NEW | 2,870,341 | $183,101 | 0.7% | $49.10 | — | CL B | 124857202 |
| — | GROUPE CGI INC | 5,055,052 | $169,092 | 0.7% | $29.29 | — | CL A SUB VTG | 39945C109 |
| DHR | DANAHER CORP DEL | 2,154,234 | $166,455 | 0.6% | $25.01 | +18.8% | COM | 235851102 |
| RVTY | PERKINELMER INC | 4,015,248 | $165,770 | 0.6% | $33.63 | +8.9% | COM | 714046109 |
| USB | US BANCORP DEL | 3,682,905 | $148,894 | 0.6% | $24.29 | +4.5% | COM NEW | 902973304 |
| — | PRICELINE COM INC | 127,893 | $148,052 | 0.6% | $848.56 | — | COM NEW | 741503403 |
| CVE | CENOVUS ENERGY INC | 4,842,597 | $138,584 | 0.5% | $22.40 | +0.2% | COM | 15135U109 |
| — | BROOKFIELD OFFICE PPTYS INC | 6,728,301 | $129,528 | 0.5% | $17.20 | — | COM | 112900105 |
| — | TIM HORTONS INC | 2,105,540 | $122,871 | 0.5% | $54.11 | — | COM | 88706M103 |
| PWR | QUANTA SVCS INC | 3,875,606 | $122,477 | 0.5% | $27.24 | +5.8% | COM | 74762E102 |
| — | ITC HLDGS CORP | 1,275,000 | $122,334 | 0.5% | $91.89 | — | COM | 465685105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089,800 | $121,373 | 0.5% | $79.76 | +19.9% | COM | 883556102 |
| HOLX | HOLOGIC INC | 5,364,303 | $120,051 | 0.5% | $20.89 | +5.5% | COM | 436440101 |
| — | NORTHEAST UTILS | 2,742,800 | $116,423 | 0.4% | $42.00 | — | COM | 664397106 |
| BMO | BANK MONTREAL QUE | 1,725,074 | $114,988 | 0.4% | $40.63 | +2.4% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,422,826 | $114,956 | 0.4% | $48.59 | +5.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 954,610 | $113,677 | 0.4% | $86.56 | +9.9% | COM | 22160K105 |
| R | RYDER SYS INC | 1,537,132 | $113,560 | 0.4% | $61.92 | +7.0% | COM | 783549108 |
| ETN | EATON CORP PLC | 1,444,954 | $110,136 | 0.4% | $49.37 | +7.8% | SHS | G29183103 |
| — | MEDTRONIC INC | 1,891,567 | $108,558 | 0.4% | $54.43 | — | COM | 585055106 |
| — | PRECISION DRILLING CORP | 11,581,400 | $108,324 | 0.4% | $9.22 | — | COM 2010 | 74022D308 |
| A | AGILENT TECHNOLOGIES INC | 1,856,251 | $106,235 | 0.4% | $30.52 | +12.7% | COM | 00846U101 |
| — | GENERAL ELECTRIC CO | 3,766,407 | $105,572 | 0.4% | $23.17 | — | COM | 369604103 |
| NUE | NUCOR CORP | 1,938,563 | $103,534 | 0.4% | $32.41 | +18.2% | COM | 670346105 |
| KO | COCA COLA CO | 2,480,585 | $102,599 | 0.4% | $27.85 | -3.3% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 364,970 | $100,012 | 0.4% | $245.42 | +16.5% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 1,799,900 | $98,874 | 0.4% | $44.85 | +17.8% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 887,561 | $97,443 | 0.4% | $69.85 | +31.1% | COM | 452327109 |
| PG | PROCTER & GAMBLE CO | 1,177,633 | $95,930 | 0.4% | $55.24 | +5.0% | COM | 742718109 |
| YELP | YELP INC | 1,377,100 | $94,532 | 0.4% | $51.21 | +29.3% | CL A | 985817105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 493,424 | $92,604 | 0.4% | $118.94 | -10.5% | COM | 459200101 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,062,541 | $87,760 | 0.3% | $25.15 | — | COM | 42805T105 |
| AMZN | AMAZON COM INC | 220,020 | $87,301 | 0.3% | $14.83 | +21.3% | COM | 023135106 |
| MAN | MANPOWERGROUP INC | 1,003,850 | $86,251 | 0.3% | $68.42 | +16.9% | COM | 56418H100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,263,310 | $85,586 | 0.3% | $27.64 | — | PARTNERSHIP UNIT | G16258108 |
| — | SPLUNK INC | 1,215,547 | $83,036 | 0.3% | $47.89 | — | COM | 848637104 |
| — | GOLDCORP INC NEW | 3,811,313 | $82,455 | 0.3% | $24.30 | — | COM | 380956409 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,315,891 | $82,255 | 0.3% | $32.45 | 0.0% | SHS | G66721104 |
| GILD | GILEAD SCIENCES INC | 1,092,700 | $82,226 | 0.3% | $36.21 | +33.6% | COM | 375558103 |
| LEN | LENNAR CORP | 2,036,424 | $80,669 | 0.3% | $29.42 | +3.5% | CL A | 526057104 |
| — | CELGENE CORP | 474,300 | $79,589 | 0.3% | $128.59 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 1,013,654 | $78,111 | 0.3% | $10.03 | +20.1% | COM | 892356106 |
| AIG | AMERICAN INTL GROUP INC | 1,527,447 | $78,076 | 0.3% | $34.12 | +11.0% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 1,025,235 | $77,320 | 0.3% | $58.22 | +6.7% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 673,713 | $76,771 | 0.3% | $113.52 | — | COM | 913017109 |
| — | SHAW COMMUNICATIONS INC | 3,078,670 | $74,901 | 0.3% | $24.11 | — | CL B CONV | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 817,310 | $74,810 | 0.3% | $60.21 | +9.2% | COM | 478160104 |
| — | TRIUMPH GROUP INC NEW | 971,899 | $74,031 | 0.3% | $75.73 | — | COM | 896818101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,039,265 | $73,000 | 0.3% | $70.24 | — | COM | 30219G108 |
| CVS | CVS CAREMARK CORPORATION | 1,013,968 | $72,629 | 0.3% | $46.31 | 0.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 697,260 | $70,456 | 0.3% | $55.94 | 0.0% | COM | 30231G102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,312,250 | $69,900 | 0.3% | $19.25 | +6.8% | COM | 375916103 |
| — | ALEXION PHARMACEUTICALS INC | 526,200 | $69,529 | 0.3% | $115.40 | — | COM | 015351109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,394,780 | $68,793 | 0.3% | $28.24 | +9.3% | COM | 74251V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,715 | $68,655 | 0.3% | $7.28 | +39.6% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 910,504 | $68,653 | 0.3% | $59.09 | 0.0% | COM | 91324P102 |
| ECL | ECOLAB INC | 655,468 | $68,433 | 0.3% | $73.48 | +23.8% | COM | 278865100 |
| WCC | WESCO INTL INC | 748,139 | $68,224 | 0.3% | $74.98 | +8.1% | COM | 95082P105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 781,116 | $66,709 | 0.3% | $22.31 | +4.6% | COM | 136069101 |
| — | PLUM CREEK TIMBER CO INC | 1,429,400 | $66,570 | 0.3% | $46.58 | — | COM | 729251108 |
| — | PALL CORP | 776,501 | $66,363 | 0.3% | $71.82 | — | COM | 696429307 |
| NFLX | NETFLIX INC | 178,300 | $65,230 | 0.3% | $4.91 | 0.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 714,250 | $64,783 | 0.2% | $62.99 | +10.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 666,024 | $64,597 | 0.2% | $71.05 | -1.5% | COM | 580135101 |
| — | INFOBLOX INC | 1,960,840 | $64,468 | 0.2% | $33.52 | — | COM | 45672H104 |
| SPG | SIMON PPTY GROUP INC NEW | 421,000 | $64,145 | 0.2% | $87.74 | -7.7% | COM | 828806109 |
| — | BLACKSTONE GROUP L P | 2,029,000 | $63,925 | 0.2% | $30.95 | — | COM UNIT LTD | 09253U108 |
| — | CELESTICA INC | 6,065,900 | $63,011 | 0.2% | $10.78 | — | SUB VTG SHS | 15101Q108 |
| TRIP | TRIPADVISOR INC | 755,600 | $62,249 | 0.2% | $72.75 | 0.0% | COM | 896945201 |
| MAS | MASCO CORP | 2,719,336 | $62,002 | 0.2% | $15.01 | +3.5% | COM | 574599106 |
| MGA | MAGNA INTL INC | 755,684 | $61,962 | 0.2% | $25.14 | +18.3% | COM | 559222401 |
| LVS | LAS VEGAS SANDS CORP | 753,500 | $59,508 | 0.2% | $40.89 | +24.1% | COM | 517834107 |
| META | FACEBOOK INC | 1,076,000 | $58,594 | 0.2% | $36.96 | +34.9% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 1,161,150 | $58,508 | 0.2% | $26.85 | 0.0% | COM | 91913Y100 |
| — | E M C CORP MASS | 2,312,531 | $58,237 | 0.2% | $24.36 | — | COM | 268648102 |
| BAX | BAXTER INTL INC | 819,028 | $57,038 | 0.2% | $30.42 | -3.9% | COM | 071813109 |
| AMG | AFFILIATED MANAGERS GROUP | 262,500 | $56,935 | 0.2% | $192.10 | +0.5% | COM | 008252108 |
| — | NETSUITE INC | 552,791 | $56,524 | 0.2% | $92.10 | — | COM | 64118Q107 |
| TGT | TARGET CORP | 892,353 | $56,494 | 0.2% | $44.59 | 0.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 1,470,212 | $56,363 | 0.2% | $27.84 | +5.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 2,491,686 | $56,013 | 0.2% | $15.66 | -2.9% | COM | 17275R102 |
| WDAY | WORKDAY INC | 653,729 | $53,982 | 0.2% | $64.81 | +21.8% | CL A | 98138H101 |
| TSLA | TESLA MTRS INC | 341,648 | $51,132 | 0.2% | $10.21 | 0.0% | COM | 88160R101 |
| — | PRECISION CASTPARTS CORP | 184,063 | $49,588 | 0.2% | $240.14 | — | COM | 740189105 |
| MCK | MCKESSON CORP | 301,364 | $48,705 | 0.2% | $116.36 | +20.8% | COM | 58155Q103 |
| DDD | 3-D SYS CORP DEL | 519,550 | $47,933 | 0.2% | $69.58 | +0.8% | COM NEW | 88554D205 |
| — | BUFFALO WILD WINGS INC | 326,200 | $47,753 | 0.2% | $146.39 | — | COM | 119848109 |
| — | MEDIDATA SOLUTIONS INC | 785,400 | $47,446 | 0.2% | $73.23 | — | COM | 58471A105 |
| — | ITT CORP NEW | 1,092,200 | $47,439 | 0.2% | $43.43 | — | COM NEW | 450911201 |
| NOW | SERVICENOW INC | 840,600 | $46,817 | 0.2% | $10.57 | 0.0% | COM | 81762P102 |
| EBAY | EBAY INC | 833,600 | $45,781 | 0.2% | $20.16 | -2.3% | COM | 278642103 |
| ROST | ROSS STORES INC | 608,600 | $45,663 | 0.2% | $28.26 | +17.9% | COM | 778296103 |
| — | FIRSTSERVICE CORP | 1,046,300 | $45,060 | 0.2% | $31.37 | — | SUB VTG SH | 33761N109 |
| MHK | MOHAWK INDS INC | 295,902 | $44,119 | 0.2% | $134.58 | +1.5% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 281,210 | $44,069 | 0.2% | $132.29 | +10.8% | COM | 963320106 |
| ALKS | ALKERMES PLC | 1,074,600 | $43,752 | 0.2% | $29.15 | +26.7% | SHS | G01767105 |
| BWA | BORGWARNER INC | 767,000 | $42,940 | 0.2% | $34.18 | +13.9% | COM | 099724106 |
| MMM | 3M CO | 296,790 | $41,675 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| — | SPX CORP | 417,100 | $41,602 | 0.2% | $71.98 | — | COM | 784635104 |
| SSYS | STRATASYS LTD | 301,700 | $40,421 | 0.2% | $115.63 | 0.0% | SHS | M85548101 |
| FLR | FLUOR CORP NEW | 502,250 | $40,339 | 0.2% | $53.56 | +26.3% | COM | 343412102 |
| PVH | PVH CORP | 291,726 | $39,734 | 0.2% | $125.04 | 0.0% | COM | 693656100 |
| JPM | JPMORGAN CHASE & CO | 675,322 | $39,451 | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| — | E TRADE FINANCIAL CORP | 2,004,020 | $39,331 | 0.2% | $19.63 | — | COM NEW | 269246401 |
| PH | PARKER HANNIFIN CORP | 296,860 | $38,179 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| HYG | ISHARES | 403,600 | $37,529 | 0.1% | $90.96 | — | IBOXX HI YD ETF | 464288513 |
| — | SINA CORP | 443,100 | $37,381 | 0.1% | $81.55 | — | ORD | G81477104 |
| HCA | HCA HOLDINGS INC | 767,082 | $36,646 | 0.1% | $42.96 | 0.0% | COM | 40412C101 |
| — | CIT GROUP INC | 684,590 | $35,735 | 0.1% | $46.89 | — | COM NEW | 125581801 |
| URI | UNITED RENTALS INC | 453,625 | $35,349 | 0.1% | $64.88 | 0.0% | COM | 911363109 |
| DXJ | WISDOMTREE TR | 693,700 | $35,315 | 0.1% | $50.91 | — | JAPN HEDGE EQT | 97717W851 |
| TECK | TECK RESOURCES LTD | 1,354,093 | $35,246 | 0.1% | $25.96 | -0.5% | CL B | 878742204 |
| NBIS | YANDEX N V | 808,200 | $34,921 | 0.1% | $28.55 | — | SHS CLASS A | N97284108 |
| AAPL | APPLE INC | 61,734 | $34,578 | 0.1% | $16.37 | 0.0% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 502,114 | $33,579 | 0.1% | $35.50 | +24.5% | COM | 14149Y108 |
| — | YAHOO INC | 824,082 | $33,309 | 0.1% | $26.17 | — | COM | 984332106 |
| — | TE CONNECTIVITY LTD | 602,753 | $33,225 | 0.1% | $52.36 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 325,900 | $31,687 | 0.1% | $65.81 | +9.7% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 1,132,960 | $31,114 | 0.1% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | YOUKU TUDOU INC | 1,007,400 | $30,565 | 0.1% | $30.34 | — | SPONSORED ADR | 98742U100 |
| — | SWIFT TRANSN CO | 1,338,360 | $29,764 | 0.1% | $16.54 | — | CL A | 87074U101 |
| RRX | REGAL BELOIT CORP | 401,600 | $29,646 | 0.1% | $70.49 | +2.9% | COM | 758750103 |
| ATR | APTARGROUP INC | 432,000 | $29,333 | 0.1% | $51.74 | +3.7% | COM | 038336103 |
| CVX | CHEVRON CORP NEW | 218,945 | $27,365 | 0.1% | $71.77 | +1.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 308,618 | $26,838 | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| — | U S G CORP | 936,714 | $26,620 | 0.1% | $28.52 | — | COM NEW | 903293405 |
| — | ALAMOS GOLD INC | 2,168,000 | $26,029 | 0.1% | $11.96 | — | COM | 011527108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,206,123 | $24,879 | 0.1% | $18.98 | — | COM | 19248A109 |
| — | THOMSON REUTERS CORP | 651,943 | $24,654 | 0.1% | $36.40 | — | COM | 884903105 |
| EPAM | EPAM SYS INC | 704,200 | $24,638 | 0.1% | $23.63 | +51.3% | COM | 29414B104 |
| COTY | COTY INC | 1,586,280 | $24,223 | 0.1% | $14.24 | -6.2% | COM CL A | 222070203 |
| — | LAZARD LTD | 531,066 | $24,100 | 0.1% | $33.51 | — | SHS A | G54050102 |
| — | EATON VANCE TAX MNGD GBL DV | 2,404,252 | $24,075 | 0.1% | $9.27 | — | COM | 27829F108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 287,200 | $23,596 | 0.1% | $46.17 | — | ADS | 74734M109 |
| BIDU | BAIDU INC | 131,400 | $23,405 | 0.1% | $178.12 | — | SPON ADR REP A | 056752108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 492,158 | $23,369 | 0.1% | $35.91 | +1.3% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 197,630 | $23,336 | 0.1% | $87.37 | 0.0% | COM | 773903109 |
| NWL | NEWELL RUBBERMAID INC | 705,950 | $22,910 | 0.1% | $16.85 | +12.8% | COM | 651229106 |
| NUS | NU SKIN ENTERPRISES INC | 162,800 | $22,532 | 0.1% | $37.42 | +113.7% | CL A | 67018T105 |
| — | TOWERS WATSON & CO | 171,700 | $21,940 | 0.1% | $81.95 | — | CL A | 891894107 |
| CAE | CAE INC | 1,700,050 | $21,589 | 0.1% | $9.34 | +11.1% | COM | 124765108 |
| AVB | AVALONBAY CMNTYS INC | 180,300 | $21,345 | 0.1% | $86.53 | -5.0% | COM | 053484101 |
| STN | STANTEC INC | 343,100 | $21,272 | 0.1% | $44.85 | — | COM | 85472N109 |
| — | AUGUSTA RES CORP | 14,903,500 | $20,984 | 0.1% | $2.05 | — | COM NEW | 050912203 |
| — | LASALLE HOTEL PPTYS | 676,172 | $20,895 | 0.1% | $25.65 | — | COM SH BEN INT | 517942108 |
| ABBV | ABBVIE INC | 396,120 | $20,873 | 0.1% | $30.39 | 0.0% | COM | 00287Y109 |
| — | SILVER WHEATON CORP | 1,024,400 | $20,685 | 0.1% | $19.56 | — | COM | 828336107 |
| — | POTASH CORP SASK INC | 622,297 | $20,515 | 0.1% | $34.30 | — | COM | 73755L107 |
| VFC | V F CORP | 327,424 | $20,333 | 0.1% | $52.11 | 0.0% | COM | 918204108 |
| QCOM | QUALCOMM INC | 272,030 | $20,165 | 0.1% | $50.36 | 0.0% | COM | 747525103 |
| AL | AIR LEASE CORP | 631,160 | $19,637 | 0.1% | $23.69 | +9.4% | CL A | 00912X302 |
| DHI | D R HORTON INC | 863,926 | $19,309 | 0.1% | $17.37 | -2.3% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP DEL | 202,719 | $19,241 | 0.1% | $63.37 | 0.0% | COM | 674599105 |
| — | VIACOM INC NEW | 217,456 | $18,943 | 0.1% | $87.11 | — | CL B | 92553P201 |
| MRK | MERCK & CO INC NEW | 378,580 | $18,911 | 0.1% | $31.25 | +0.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 226,912 | $18,663 | 0.1% | $58.61 | +0.2% | COM | 437076102 |
| — | MARATHON OIL CORP | 528,000 | $18,599 | 0.1% | $34.34 | — | COM | 565849106 |
| — | CHUBB CORP | 192,924 | $18,581 | 0.1% | $96.31 | — | COM | 171232101 |
| SIG | SIGNET JEWELERS LIMITED | 234,600 | $18,488 | 0.1% | $54.92 | +11.2% | SHS | G81276100 |
| DSGX | DESCARTES SYS GROUP INC | 1,376,300 | $18,411 | 0.1% | $10.34 | +22.0% | COM | 249906108 |
| TEX | TEREX CORP NEW | 436,857 | $18,368 | 0.1% | $30.31 | +19.6% | COM | 880779103 |
| — | FAMILY DLR STORES INC | 282,798 | $18,337 | 0.1% | $64.84 | — | COM | 307000109 |
| — | RANDGOLD RES LTD | 292,900 | $18,196 | 0.1% | $68.16 | — | ADR | 752344309 |
| BF/B | BROWN FORMAN CORP | 240,343 | $18,187 | 0.1% | $23.86 | 0.0% | CL B | 115637209 |
| TR | TOOTSIE ROLL INDS INC | 554,966 | $18,071 | 0.1% | $23.48 | +1.0% | COM | 890516107 |
| — | ANADARKO PETE CORP | 226,600 | $17,927 | 0.1% | $80.34 | — | COM | 032511107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 413,904 | $17,515 | 0.1% | $31.97 | +2.4% | COM | 030420103 |
| — | JANUS CAP GROUP INC | 1,413,600 | $17,510 | 0.1% | $8.51 | — | COM | 47102X105 |
| NWSA | NEWS CORP NEW | 960,900 | $17,307 | 0.1% | $14.32 | +5.8% | CL A | 65249B109 |
| OTEX | OPEN TEXT CORP | 188,100 | $17,300 | 0.1% | $13.04 | +22.9% | COM | 683715106 |
| — | COTT CORP QUE | 2,086,350 | $16,776 | 0.1% | $7.81 | — | COM | 22163N106 |
| IMO | IMPERIAL OIL LTD | 373,325 | $16,531 | 0.1% | $33.07 | +1.9% | COM NEW | 453038408 |
| — | NOBLE ENERGY INC | 242,741 | $16,486 | 0.1% | $59.90 | — | COM | 655044105 |
| ORCL | ORACLE CORP | 424,080 | $16,196 | 0.1% | $28.79 | 0.0% | COM | 68389X105 |
| — | PENNEY J C INC | 1,700,565 | $15,581 | 0.1% | $10.28 | — | COM | 708160106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 775,650 | $15,347 | 0.1% | $13.58 | +37.9% | COM | 538034109 |
| MAT | MATTEL INC | 320,700 | $15,279 | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 141,900 | $15,221 | 0.1% | $83.96 | — | COM | 82669G104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 304,423 | $15,141 | 0.1% | $23.27 | +77.4% | ORD SHS | M20598104 |
| OMC | OMNICOM GROUP INC | 198,679 | $14,796 | 0.1% | $42.91 | +7.7% | COM | 681919106 |
| ZION | ZIONS BANCORPORATION | 479,700 | $14,391 | 0.1% | $28.88 | -0.3% | COM | 989701107 |
| — | CALPINE CORP | 733,030 | $14,321 | 0.1% | $21.07 | — | COM NEW | 131347304 |
| SWK | STANLEY BLACK & DECKER INC | 176,040 | $14,178 | 0.1% | $60.23 | 0.0% | COM | 854502101 |
| AFL | AFLAC INC | 211,740 | $14,124 | 0.1% | $24.61 | 0.0% | COM | 001055102 |
| — | CITRIX SYS INC | 223,000 | $14,089 | 0.1% | $63.18 | — | COM | 177376100 |
| F | FORD MTR CO DEL | 911,813 | $14,088 | 0.1% | $7.62 | +18.1% | COM PAR $0.01 | 345370860 |
| — | MADISON SQUARE GARDEN CO | 235,000 | $13,549 | 0.1% | $57.80 | — | CL A | 55826P100 |
| — | DU PONT E I DE NEMOURS & CO | 203,480 | $13,187 | 0.1% | $64.81 | — | COM | 263534109 |
| AEE | AMEREN CORP | 361,000 | $13,071 | 0.1% | $23.53 | +4.0% | COM | 023608102 |
| EFX | EQUIFAX INC | 187,200 | $12,907 | 0.0% | $53.68 | +7.3% | COM | 294429105 |
| — | TYCO INTERNATIONAL LTD | 310,756 | $12,770 | 0.0% | $38.94 | — | SHS | H89128104 |
| DOV | DOVER CORP | 132,600 | $12,762 | 0.0% | $49.28 | 0.0% | COM | 260003108 |
| FNV | FRANCO NEVADA CORP | 317,300 | $12,736 | 0.0% | $36.09 | +1.1% | COM | 351858105 |
| — | QLIK TECHNOLOGIES INC | 476,700 | $12,712 | 0.0% | $28.03 | — | COM | 74733T105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 220,264 | $12,706 | 0.0% | $47.06 | +6.0% | COM | 04247X102 |
| — | CARMIKE CINEMAS INC | 450,925 | $12,571 | 0.0% | $22.87 | — | COM | 143436400 |
| — | PIMCO DYNAMIC CR INCOME FD | 550,000 | $12,381 | 0.0% | $22.40 | — | COM SHS | 72202D106 |
| BEN | FRANKLIN RES INC | 214,460 | $12,359 | 0.0% | $32.13 | 0.0% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 132,800 | $11,970 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 213,469 | $11,960 | 0.0% | $53.61 | — | COM | 254709108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 787,628 | $11,799 | 0.0% | $13.58 | — | COM | 092501105 |
| CINF | CINCINNATI FINL CORP | 223,500 | $11,706 | 0.0% | $35.55 | 0.0% | COM | 172062101 |
| — | NATIONAL GRID PLC | 177,290 | $11,596 | 0.0% | $56.68 | — | SPON ADR NEW | 636274300 |
| — | AMERICAN APPAREL INC | 9,253,266 | $11,397 | 0.0% | $1.92 | — | COM | 023850100 |
| — | DIRECTV | 164,100 | $11,342 | 0.0% | $69.12 | — | COM | 25490A309 |
| COP | CONOCOPHILLIPS | 160,050 | $11,321 | 0.0% | $40.25 | +20.2% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 313,100 | $11,273 | 0.0% | $19.06 | 0.0% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 535,400 | $11,261 | 0.0% | $13.07 | 0.0% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 289,590 | $11,100 | 0.0% | $17.15 | 0.0% | COM | 02209S103 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,000,000 | $10,935 | 0.0% | $10.27 | — | COM | 27828N102 |
| LQD | ISHARES | 96,900 | $10,873 | 0.0% | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,365,000 | $10,853 | 0.0% | $7.63 | — | COM | 09251A104 |
| — | CROWN CASTLE INTL CORP | 145,000 | $10,662 | 0.0% | $72.40 | — | COM | 228227104 |
| — | RETAIL OPPORTUNITY INVTS COR | 723,000 | $10,657 | 0.0% | $13.80 | — | COM | 76131N101 |
| — | INTERVAL LEISURE GROUP INC | 341,400 | $10,563 | 0.0% | $23.59 | — | COM | 46113M108 |
| KLAC | KLA-TENCOR CORP | 158,980 | $10,216 | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| T | AT&T INC | 287,240 | $10,072 | 0.0% | $11.17 | 0.0% | COM | 00206R102 |
| — | ROCKWELL COLLINS INC | 133,600 | $9,889 | 0.0% | $63.42 | — | COM | 774341101 |
| PLD | PROLOGIS INC | 259,500 | $9,601 | 0.0% | $27.55 | -2.9% | COM | 74340W103 |
| EOG | EOG RES INC | 57,313 | $9,590 | 0.0% | $47.35 | +31.6% | COM | 26875P101 |
| — | SOUFUN HLDGS LTD | 115,400 | $9,523 | 0.0% | $82.52 | — | ADR | 836034108 |
| BRX | BRIXMOR PPTY GROUP INC | 465,600 | $9,478 | 0.0% | $20.36 | — | COM | 11120U105 |
| — | REALOGY HLDGS CORP | 183,542 | $9,092 | 0.0% | $49.54 | — | COM | 75605Y106 |
| — | TAHOE RES INC | 546,000 | $8,865 | 0.0% | $16.24 | — | COM | 873868103 |
| WMT | WAL-MART STORES INC | 111,775 | $8,746 | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| STKL | SUNOPTA INC | 873,912 | $8,737 | 0.0% | $9.28 | +3.9% | COM | 8676EP108 |
| — | CUMULUS MEDIA INC | 1,125,500 | $8,712 | 0.0% | $7.74 | — | CL A | 231082108 |
| BAC | BANK OF AMERICA CORPORATION | 558,000 | $8,700 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 140,061 | $8,639 | 0.0% | $61.68 | — | SHS | G47791101 |
| CAG | CONAGRA FOODS INC | 252,208 | $8,510 | 0.0% | $16.58 | 0.0% | COM | 205887102 |
| — | TALISMAN ENERGY INC | 724,050 | $8,418 | 0.0% | $11.42 | — | COM | 87425E103 |
| — | GENERAL GROWTH PPTYS INC NEW | 410,522 | $8,250 | 0.0% | $19.36 | — | COM | 370023103 |
| — | ING GLOBAL EQTY DIV & PREM O | 914,952 | $8,200 | 0.0% | $9.29 | — | COM | 45684E107 |
| PEP | PEPSICO INC | 94,670 | $7,853 | 0.0% | $57.75 | 0.0% | COM | 713448108 |
| — | LINNCO LLC | 253,000 | $7,805 | 0.0% | $30.85 | — | COMSHS LTD INT | 535782106 |
| — | ENERPLUS CORP | 428,898 | $7,792 | 0.0% | $18.17 | — | COM | 292766102 |
| — | GABELLI DIVD & INCOME TR | 350,000 | $7,770 | 0.0% | $19.44 | — | COM | 36242H104 |
| MAC | MACERICH CO | 127,300 | $7,507 | 0.0% | $59.68 | — | COM | 554382101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 123,400 | $7,397 | 0.0% | $55.36 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK ENERGY & RES TR | 290,000 | $7,056 | 0.0% | $25.57 | — | COM | 09250U101 |
| EXR | EXTRA SPACE STORAGE INC | 163,500 | $6,897 | 0.0% | $27.98 | +0.9% | COM | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 68,200 | $6,854 | 0.0% | $63.96 | -3.4% | COM | 101121101 |
| — | BLACKHAWK NETWORK HLDGS INC | 267,400 | $6,764 | 0.0% | $23.99 | — | CL A | 09238E104 |
| — | COHEN & STEERS REIT & PFD IN | 421,523 | $6,627 | 0.0% | $17.28 | — | COM | 19247X100 |
| AEM | AGNICO EAGLE MINES LTD | 249,700 | $6,589 | 0.0% | $22.43 | -2.5% | COM | 008474108 |
| — | SBA COMMUNICATIONS CORP | 73,000 | $6,567 | 0.0% | $74.49 | — | COM | 78388J106 |
| — | HEALTH CARE REIT INC | 117,100 | $6,281 | 0.0% | $63.33 | — | COM | 42217K106 |
| — | WISCONSIN ENERGY CORP | 151,000 | $6,251 | 0.0% | $40.99 | — | COM | 976657106 |
| — | FIRST TR HIGH INCOME L/S FD | 361,404 | $6,232 | 0.0% | $17.54 | — | COM | 33738E109 |
| — | BLACKROCK ENH CAP & INC FD I | 443,729 | $6,074 | 0.0% | $12.63 | — | COM | 09256A109 |
| — | L BRANDS INC | 96,300 | $5,964 | 0.0% | $49.25 | — | COM | 501797104 |
| RIO | RIO TINTO PLC | 106,250 | $5,896 | 0.0% | $49.50 | — | SPONSORED ADR | 767204100 |
| IMRSQ | IMRIS INC | 3,755,400 | $5,869 | 0.0% | $2.75 | -46.2% | COM | 45322N105 |
| VTR | VENTAS INC | 102,000 | $5,850 | 0.0% | $48.09 | -15.6% | COM | 92276F100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 78,338 | $5,835 | 0.0% | $74.48 | — | COM | 87264S106 |
| — | BLACKROCK INTL GRWTH & INC T | 700,000 | $5,699 | 0.0% | $7.38 | — | COM BENE INTER | 092524107 |
| — | DDR CORP | 362,000 | $5,571 | 0.0% | $15.68 | — | COM | 23317H102 |
| — | ELDORADO GOLD CORP NEW | 956,960 | $5,432 | 0.0% | $5.76 | — | COM | 284902103 |
| — | YAMANA GOLD INC | 619,750 | $5,344 | 0.0% | $8.62 | — | COM | 98462Y100 |
| — | BLACKROCK CR ALLCTN INC TR | 405,618 | $5,304 | 0.0% | $12.99 | — | COM | 092508100 |
| — | SIRIUS XM HLDGS INC | 1,447,723 | $5,059 | 0.0% | $3.49 | — | COM | 82968B103 |
| TJX | TJX COS INC NEW | 78,800 | $5,029 | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| — | NUVEEN CR STRATEGIES INCM FD | 500,000 | $4,872 | 0.0% | $9.46 | — | COM SHS | 67073D102 |
| — | LEVEL 3 COMMUNICATIONS INC | 145,904 | $4,846 | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| IBN | ICICI BK LTD | 129,700 | $4,827 | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | ALLERGAN INC | 42,062 | $4,679 | 0.0% | $111.24 | — | COM | 018490102 |
| — | INVESCO DYNAMIC CR OPP FD | 350,000 | $4,521 | 0.0% | $12.92 | — | COM | 46132R104 |
| — | EATON VANCE RISK MNGD DIV EQ | 400,000 | $4,514 | 0.0% | $11.29 | — | COM | 27829G106 |
| VNO | VORNADO RLTY TR | 49,400 | $4,392 | 0.0% | $83.17 | — | SH BEN INT | 929042109 |
| GBDC | GOLUB CAP BDC INC | 226,400 | $4,332 | 0.0% | $5.89 | +2.7% | COM | 38173M102 |
| — | JARDEN CORP | 69,975 | $4,299 | 0.0% | $61.44 | — | COM | 471109108 |
| DECK | DECKERS OUTDOOR CORP | 50,788 | $4,295 | 0.0% | $9.07 | +35.9% | COM | 243537107 |
| AMP | AMERIPRISE FINL INC | 37,147 | $4,279 | 0.0% | $80.05 | 0.0% | COM | 03076C106 |
| — | ONCOLYTICS BIOTECH INC | 2,704,900 | $4,227 | 0.0% | $2.84 | — | COM | 682310107 |
| — | ACTAVIS PLC | 24,332 | $4,093 | 0.0% | $168.21 | — | SHS | G0083B108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 974,739 | $4,090 | 0.0% | $3.91 | — | COM SBI | 021060108 |
| TILE | INTERFACE INC | 178,850 | $3,933 | 0.0% | $19.51 | +3.3% | COM | 458665304 |
| HUM | HUMANA INC | 37,026 | $3,827 | 0.0% | $88.83 | 0.0% | COM | 444859102 |
| — | GRAN TIERRA ENERGY INC | 515,000 | $3,770 | 0.0% | $6.01 | — | COM | 38500T101 |
| — | EATON VANCE ENH EQTY INC FD | 275,000 | $3,577 | 0.0% | $11.50 | — | COM | 278277108 |
| — | ROYCE VALUE TR INC | 222,935 | $3,572 | 0.0% | $15.63 | — | COM | 780910105 |
| EXPE | EXPEDIA INC DEL | 50,400 | $3,516 | 0.0% | $54.93 | 0.0% | COM NEW | 30212P303 |
| BA | BOEING CO | 25,000 | $3,417 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| — | CALAMOS GBL DYN INCOME FUND | 375,652 | $3,374 | 0.0% | $8.52 | — | COM | 12811L107 |
| TOL | TOLL BROTHERS INC | 90,231 | $3,343 | 0.0% | $33.47 | -0.9% | COM | 889478103 |
| RF | REGIONS FINL CORP NEW | 332,961 | $3,297 | 0.0% | $6.45 | 0.0% | COM | 7591EP100 |
| ESRT | EMPIRE ST RLTY TR INC | 214,000 | $3,279 | 0.0% | $15.32 | — | CL A | 292104106 |
| AMCX | AMC NETWORKS INC | 48,000 | $3,274 | 0.0% | $64.83 | +2.7% | CL A | 00164V103 |
| — | HILTON WORLDWIDE HLDGS INC | 146,000 | $3,253 | 0.0% | $22.28 | — | COM | 43300A104 |
| — | BEACON ROOFING SUPPLY INC | 79,947 | $3,225 | 0.0% | $40.34 | — | COM | 073685109 |
| — | BLACKSTONE GSO STRATEGIC CR | 175,000 | $3,119 | 0.0% | $17.82 | — | COM SHS BEN IN | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD | 515,000 | $3,079 | 0.0% | $5.98 | — | SH BEN INT | 530158104 |
| — | EATON VANCE FLTING RATE INC | 200,000 | $3,058 | 0.0% | $15.29 | — | COM | 278279104 |
| — | EATON VANCE TXMGD GL BUYWR O | 250,000 | $3,029 | 0.0% | $11.12 | — | COM | 27829C105 |
| BURL | BURLINGTON STORES INC | 94,515 | $3,029 | 0.0% | $27.94 | 0.0% | COM | 122017106 |
| — | STRATEGIC HOTELS & RESORTS I | 315,000 | $2,981 | 0.0% | $9.46 | — | COM | 86272T106 |
| PAYX | PAYCHEX INC | 62,700 | $2,858 | 0.0% | $25.37 | +16.0% | COM | 704326107 |
| — | BRIGGS & STRATTON CORP | 129,511 | $2,822 | 0.0% | $20.50 | — | COM | 109043109 |
| — | JACOBS ENGR GROUP INC DEL | 44,300 | $2,794 | 0.0% | $55.13 | — | COM | 469814107 |
| — | DIAMOND FOODS INC | 107,800 | $2,789 | 0.0% | $25.87 | — | COM | 252603105 |
| APH | AMPHENOL CORP NEW | 31,100 | $2,777 | 0.0% | $8.71 | +5.8% | CL A | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 53,000 | $2,757 | 0.0% | $23.41 | +64.2% | COM | 25278X109 |
| ARMK | ARAMARK HLDGS CORP | 105,000 | $2,757 | 0.0% | $15.25 | 0.0% | COM | 03852U106 |
| — | COHEN & STEERS MLP INC & ENR | 150,000 | $2,752 | 0.0% | $18.35 | — | COM SHS | 19249B106 |
| — | FORTUNA SILVER MINES INC | 914,000 | $2,566 | 0.0% | $2.81 | — | COM | 349915108 |
| — | ZILLOW INC | 31,200 | $2,553 | 0.0% | $81.83 | — | CL A | 98954A107 |
| DXCM | DEXCOM INC | 71,600 | $2,539 | 0.0% | $4.79 | +65.3% | COM | 252131107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 64,500 | $2,504 | 0.0% | $37.25 | — | SHS | N7902X106 |
| RMAX | RE MAX HLDGS INC | 77,016 | $2,473 | 0.0% | $22.55 | 0.0% | CL A | 75524W108 |
| IBB | ISHARES | 10,800 | $2,456 | 0.0% | $213.38 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WEATHERFORD INTERNATIONAL LT | 157,270 | $2,439 | 0.0% | $14.35 | — | REG SHS | H27013103 |
| — | VARIAN MED SYS INC | 31,200 | $2,427 | 0.0% | $67.45 | — | COM | 92220P105 |
| GM | GENERAL MTRS CO | 56,948 | $2,331 | 0.0% | $28.17 | 0.0% | COM | 37045V100 |
| — | APOLLO ED GROUP INC | 84,820 | $2,320 | 0.0% | $20.88 | — | CL A | 037604105 |
| WAT | WATERS CORP | 23,099 | $2,313 | 0.0% | $100.80 | 0.0% | COM | 941848103 |
| LAB | FLUIDIGM CORP DEL | 59,582 | $2,286 | 0.0% | $26.30 | +12.0% | COM | 34385P108 |
| PSA | PUBLIC STORAGE | 15,000 | $2,261 | 0.0% | $100.16 | 0.0% | COM | 74460D109 |
| AYI | ACUITY BRANDS INC | 20,500 | $2,244 | 0.0% | $97.88 | 0.0% | COM | 00508Y102 |
| DVN | DEVON ENERGY CORP NEW | 36,200 | $2,243 | 0.0% | $37.42 | +9.7% | COM | 25179M103 |
| — | KNIGHT TRANSN INC | 119,099 | $2,187 | 0.0% | $18.36 | — | COM | 499064103 |
| OC | OWENS CORNING NEW | 53,418 | $2,178 | 0.0% | $37.93 | 0.0% | COM | 690742101 |
| — | VANTIV INC | 66,500 | $2,171 | 0.0% | $32.65 | — | CL A | 92210H105 |
| — | AARONS INC | 71,800 | $2,114 | 0.0% | $29.44 | — | COM PAR $0.50 | 002535300 |
| SONY | SONY CORP | 122,000 | $2,112 | 0.0% | $20.41 | — | ADR NEW | 835699307 |
| — | TATA MTRS LTD | 68,400 | $2,110 | 0.0% | $30.85 | — | SPONSORED ADR | 876568502 |
| BDX | BECTON DICKINSON & CO | 18,576 | $2,055 | 0.0% | $85.77 | 0.0% | COM | 075887109 |
| ABBNY | ABB LTD | 77,000 | $2,048 | 0.0% | $22.33 | — | SPONSORED ADR | 000375204 |
| NVS | NOVARTIS A G | 25,266 | $2,034 | 0.0% | $80.50 | — | SPONSORED ADR | 66987V109 |
| — | DUKE REALTY CORP | 135,000 | $2,033 | 0.0% | $15.52 | — | COM NEW | 264411505 |
| — | COVIDIEN PLC | 29,737 | $2,028 | 0.0% | $68.20 | — | SHS | G2554F113 |
| — | GNC HLDGS INC | 34,653 | $2,028 | 0.0% | $54.55 | — | COM CL A | 36191G107 |
| — | JDS UNIPHASE CORP | 151,500 | $1,969 | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| DRI | DARDEN RESTAURANTS INC | 35,137 | $1,913 | 0.0% | $32.08 | 0.0% | COM | 237194105 |
| — | CANADIAN PAC RY LTD | 12,400 | $1,875 | 0.0% | $151.21 | — | COM | 13645T100 |
| — | APOLLO TACTICAL INCOME FD IN | 100,000 | $1,802 | 0.0% | $18.02 | — | COM | 037638103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 92,000 | $1,643 | 0.0% | $12.17 | — | NY REGISTRY SH | 03938L104 |
| — | MORGAN STANLEY EM MKTS DM DE | 125,000 | $1,630 | 0.0% | $13.04 | — | COM | 617477104 |
| — | PIONEER NAT RES CO | 9,000 | $1,624 | 0.0% | $140.29 | — | COM | 723787107 |
| WSO | WATSCO INC | 16,301 | $1,568 | 0.0% | $94.95 | 0.0% | COM | 942622200 |
| MGM | MGM RESORTS INTERNATIONAL | 66,100 | $1,557 | 0.0% | $13.35 | +44.1% | COM | 552953101 |
| — | IAC INTERACTIVECORP | 22,300 | $1,534 | 0.0% | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | HEARTLAND PMT SYS INC | 30,400 | $1,517 | 0.0% | $37.26 | — | COM | 42235N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,500 | $1,513 | 0.0% | $66.88 | +1.5% | COM | 09061G101 |
| ETD | ETHAN ALLEN INTERIORS INC | 49,492 | $1,508 | 0.0% | $14.88 | -0.4% | COM | 297602104 |
| — | ENDO HEALTH SOLUTIONS INC | 22,100 | $1,493 | 0.0% | $42.57 | — | COM | 29264F205 |
| — | ORIENT-EXPRESS HOTELS LTD | 98,288 | $1,487 | 0.0% | $12.76 | — | CL A | G67743107 |
| ADBE | ADOBE SYS INC | 24,166 | $1,449 | 0.0% | $45.37 | +21.8% | COM | 00724F101 |
| — | LINKEDIN CORP | 6,675 | $1,449 | 0.0% | $176.53 | — | COM CL A | 53578A108 |
| — | ADAMS EXPRESS CO | 110,000 | $1,440 | 0.0% | $13.09 | — | COM | 006212104 |
| — | BLACKSTONE GSO FLTING RTE FU | 75,000 | $1,416 | 0.0% | $18.88 | — | COM | 09256U105 |
| — | TRI CONTL CORP | 70,000 | $1,400 | 0.0% | $20.00 | — | COM | 895436103 |
| — | MTS SYS CORP | 19,500 | $1,391 | 0.0% | $71.33 | — | COM | 553777103 |
| XLF | SELECT SECTOR SPDR TR | 62,459 | $1,367 | 0.0% | $20.85 | — | SBI INT-FINL | 81369Y605 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,618 | $1,365 | 0.0% | $216.76 | +12.7% | COM | 592688105 |
| AR | ANTERO RES CORP | 20,000 | $1,270 | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 100,000 | $1,267 | 0.0% | $12.67 | — | COM | 6706EM102 |
| — | BABSON CAP GLB SHT DURHGH YL | 50,000 | $1,158 | 0.0% | $23.16 | — | COM | 05617T100 |
| — | FBR & CO | 43,500 | $1,149 | 0.0% | $26.41 | — | COM NEW | 30247C400 |
| CL | COLGATE PALMOLIVE CO | 16,400 | $1,070 | 0.0% | $48.40 | 0.0% | COM | 194162103 |
| — | MARKET VECTORS ETF TR | 25,000 | $1,062 | 0.0% | $42.48 | — | SEMICONDUCTOR | 57060U233 |
| — | ARES DYNAMIC CR ALLOCATION F | 50,000 | $900 | 0.0% | $18.00 | — | COM | 04014F102 |
| — | KKR INCOME OPPORTUNITIES FD | 50,000 | $899 | 0.0% | $17.98 | — | COM | 48249T106 |
| — | BONANZA CREEK ENERGY INC | 20,900 | $854 | 0.0% | $34.17 | — | COM | 097793103 |
| — | APOLLO GLOBAL MGMT LLC | 19,000 | $601 | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| — | CONCHO RES INC | 4,800 | $519 | 0.0% | $108.67 | — | COM | 20605P101 |
| CTRA | CABOT OIL & GAS CORP | 10,500 | $408 | 0.0% | $24.86 | +3.8% | COM | 127097103 |
| — | TIME WARNER CABLE INC | 3,000 | $407 | 0.0% | $135.67 | — | COM | 88732J207 |
| CCL | CARNIVAL CORP | 10,050 | $404 | 0.0% | $29.26 | 0.0% | PAIRED CTF | 143658300 |
| — | FIFTH & PAC COS INC | 11,016 | $354 | 0.0% | $32.14 | — | COM | 316645100 |
| STZ | CONSTELLATION BRANDS INC | 4,797 | $338 | 0.0% | $57.22 | 0.0% | CL A | 21036P108 |
| — | CENTRAL FD CDA LTD | 25,000 | $330 | 0.0% | $13.60 | — | CL A | 153501101 |
| — | LIONS GATE ENTMNT CORP | 10,200 | $323 | 0.0% | $31.67 | — | COM NEW | 535919203 |
| NVO | NOVO-NORDISK A S | 1,500 | $278 | 0.0% | $168.67 | — | ADR | 670100205 |
| ARCC | ARES CAP CORP | 15,000 | $267 | 0.0% | $5.23 | +5.7% | COM | 04010L103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,808 | $245 | 0.0% | $14.74 | 0.0% | COM | 01988P108 |
| HAL | HALLIBURTON CO | 4,660 | $228 | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| — | COLFAX CORP | 2,962 | $189 | 0.0% | $63.81 | — | COM | 194014106 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,360 | $182 | 0.0% | $13.62 | — | SPON ADR REP PFD | 465562106 |
| DNN | DENISON MINES CORP | 80,000 | $74 | 0.0% | $1.20 | -8.2% | COM | 248356107 |
| — | RITE AID CORP | 12,953 | $66 | 0.0% | $5.10 | — | COM | 767754104 |