Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $29.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 23,967,467 | $1.118B | 3.8% | $46.63 * | $43.03 | +4.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 15,233,830 | $877M | 3.0% | $57.57 * | $30.40 | +4.9% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,459,593 | $818M | 2.8% | $65.63 | $62.47 | +3.5% | COM | 780087102 |
| — | TRANSCANADA CORP | 15,235,843 | $689M | 2.4% | $45.21 | $43.37 | — | COM | 89353D107 |
| CMCSA | COMCAST CORP NEW | 12,743,426 | $632M | 2.2% | $49.62 * | $15.68 | +27.3% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 12,798,569 | $580M | 2.0% | $45.29 * | $23.20 | -1.8% | COM | 29250N105 |
| — | CRESCENT PT ENERGY CORP | 15,713,312 | $572M | 2.0% | $36.39 | $36.39 | — | COM | 22576C101 |
| WFC | WELLS FARGO & CO NEW | 11,455,519 | $565M | 1.9% | $49.33 * | $28.24 | +18.3% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 8,794,264 | $490M | 1.7% | $55.69 * | $42.21 | +5.6% | COM | 136375102 |
| TU | TELUS CORP | 12,740,576 | $464M | 1.6% | $36.46 * | $17.31 | -0.4% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 11,337,939 | $429M | 1.5% | $37.84 * | $16.65 | +14.7% | COM | 706327103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,814,900 | $426M | 1.5% | $88.44 * | $34.36 | +32.1% | SHS - A - | N53745100 |
| RCI | ROGERS COMMUNICATIONS INC | 9,826,794 | $408M | 1.4% | $41.47 | $46.99 | -13.2% | CL B | 775109200 |
| BCE | BCE INC | 8,989,108 | $386M | 1.3% | $42.97 * | $22.08 | -2.6% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 10,762,134 | $373M | 1.3% | $34.62 * | $21.36 | +3.5% | COM | 867224107 |
| UNP | UNION PAC CORP | 1,991,508 | $368M | 1.3% | $184.93 * | $58.17 | +17.3% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,770,425 | $344M | 1.2% | $39.23 | $36.55 | — | LP INT UNIT | G16252101 |
| — | GOOGLE INC | 300,982 | $336M | 1.2% | $1116.88 | $1008.48 | — | CL A | 38259P508 |
| — | CATAMARAN CORP | 7,003,731 | $311M | 1.1% | $44.42 | $47.37 | — | COM | 148887102 |
| — | BROOKFIELD ASSET MGMT INC | 7,336,547 | $298M | 1.0% | $40.56 | $36.03 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 7,213,316 | $291M | 1.0% | $40.33 * | $26.98 | +15.9% | COM | 594918104 |
| — | PENGROWTH ENERGY CORP | 47,472,762 | $291M | 1.0% | $6.12 | $4.92 | — | COM | 70706P104 |
| PFE | PFIZER INC | 9,049,233 | $289M | 1.0% | $31.92 * | $16.64 | +9.4% | COM | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 7,578,482 | $289M | 1.0% | $38.10 * | $9.61 | +9.1% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 15,129,643 | $288M | 1.0% | $19.07 | $15.60 | +22.6% | COM | 56501R106 |
| VET | VERMILION ENERGY INC | 4,491,975 | $281M | 1.0% | $62.51 * | $50.62 | +13.3% | COM | 923725105 |
| MGA | MAGNA INTL INC | 2,871,276 | $274M | 0.9% | $95.54 * | $30.22 | +6.0% | COM | 559222401 |
| UPS | UNITED PARCEL SERVICE INC | 2,637,443 | $257M | 0.9% | $97.44 * | $55.38 | +15.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,797,157 | $254M | 0.9% | $90.96 * | $53.48 | +21.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,305,911 | $252M | 0.9% | $47.48 * | $26.59 | -2.7% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 2,860,031 | $239M | 0.8% | $83.69 * | $42.70 | +22.3% | COM | 744320102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,850,036 | $237M | 0.8% | $127.87 | $97.65 | — | COM | 91911K102 |
| C | CITIGROUP INC | 4,858,267 | $230M | 0.8% | $47.29 * | $36.23 | +2.3% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 2,849,552 | $225M | 0.8% | $79.00 * | $56.39 | +23.6% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 4,255,007 | $224M | 0.8% | $52.61 * | $27.64 | +12.4% | COM | 59156R108 |
| V | VISA INC | 1,054,419 | $224M | 0.8% | $212.23 * | $42.15 | +21.3% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 7,213,010 | $223M | 0.8% | $30.92 * | $19.27 | +17.8% | COM NEW | 617446448 |
| CVS | CVS CAREMARK CORPORATION | 2,940,882 | $218M | 0.8% | $74.27 * | $49.45 | +3.3% | COM | 126650100 |
| — | GROUPE CGI INC | 6,984,141 | $215M | 0.7% | $30.73 | $29.69 | — | CL A SUB VTG | 39945C109 |
| — | AGRIUM INC | 2,206,386 | $213M | 0.7% | $96.35 | $88.38 | — | COM | 008916108 |
| A | AGILENT TECHNOLOGIES INC | 3,853,007 | $211M | 0.7% | $54.71 * | $34.05 | +9.6% | COM | 00846U101 |
| BTE | BAYTEX ENERGY CORP | 4,775,123 | $196M | 0.7% | $41.07 * | $31.51 | +2.6% | COM | 07317Q105 |
| MD | MEDNAX INC | 3,170,272 | $195M | 0.7% | $61.52 * | $49.24 | +18.1% | COM | 58502B106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,460,581 | $193M | 0.7% | $78.54 | $63.18 | — | COM | 85590A401 |
| BMO | BANK MONTREAL QUE | 2,819,845 | $188M | 0.6% | $66.68 * | $40.45 | -0.7% | COM | 063671101 |
| SLF | SUN LIFE FINL INC | 5,238,739 | $181M | 0.6% | $34.59 | $30.74 | +12.0% | COM | 866796105 |
| — | ENCANA CORP | 8,104,201 | $174M | 0.6% | $21.43 | $17.38 | — | COM | 292505104 |
| ETN | EATON CORP PLC | 2,285,699 | $170M | 0.6% | $74.28 * | $51.57 | +7.4% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 1,686,831 | $165M | 0.6% | $97.58 * | $63.52 | +4.9% | COM | 478160104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,870,406 | $161M | 0.6% | $86.01 * | $22.91 | +1.9% | COM | 136069101 |
| DHR | DANAHER CORP DEL | 2,173,465 | $161M | 0.6% | $73.93 * | $25.01 | +23.1% | COM | 235851102 |
| USB | US BANCORP DEL | 3,761,993 | $159M | 0.5% | $42.32 * | $24.36 | +12.2% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 4,132,470 | $152M | 0.5% | $36.90 * | $27.59 | +18.7% | COM | 74762E102 |
| CVE | CENOVUS ENERGY INC | 5,155,731 | $148M | 0.5% | $28.66 * | $22.30 | -7.0% | COM | 15135U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,222,710 | $145M | 0.5% | $118.53 * | $83.53 | +37.0% | COM | 883556102 |
| NWL | NEWELL RUBBERMAID INC | 4,911,209 | $143M | 0.5% | $29.21 * | $19.49 | +2.3% | COM | 651229106 |
| — | PRECISION DRILLING CORP | 11,549,770 | $135M | 0.5% | $11.66 | $9.22 | — | COM 2010 | 74022D308 |
| QCOM | QUALCOMM INC | 1,692,502 | $134M | 0.5% | $79.20 * | $53.43 | +1.1% | COM | 747525103 |
| — | TIM HORTONS INC | 2,331,531 | $128M | 0.4% | $54.74 | $54.17 | — | COM | 88706M103 |
| RVTY | PERKINELMER INC | 2,825,793 | $126M | 0.4% | $44.58 * | $33.63 | +25.2% | COM | 714046109 |
| KO | COCA COLA CO | 3,081,891 | $120M | 0.4% | $38.99 * | $27.60 | -3.8% | COM | 191216100 |
| — | BROOKFIELD OFFICE PPTYS INC | 6,342,301 | $120M | 0.4% | $18.87 | $17.20 | — | COM | 112900105 |
| — | TEAM HEALTH HOLDINGS INC | 2,709,104 | $119M | 0.4% | $44.11 | $44.11 | — | COM | 87817A107 |
| — | NORTHEAST UTILS | 2,640,700 | $119M | 0.4% | $45.00 | $42.00 | — | COM | 664397106 |
| ILMN | ILLUMINA INC | 844,461 | $119M | 0.4% | $140.70 * | $69.85 | +110.4% | COM | 452327109 |
| — | CBS CORP NEW | 1,899,720 | $118M | 0.4% | $62.01 | $49.10 | — | CL B | 124857202 |
| R | RYDER SYS INC | 1,487,660 | $117M | 0.4% | $78.80 * | $61.92 | +19.6% | COM | 783549108 |
| JPM | JPMORGAN CHASE & CO | 1,946,384 | $117M | 0.4% | $60.09 * | $40.06 | +5.1% | COM | 46625H100 |
| — | TRIUMPH GROUP INC NEW | 1,803,629 | $115M | 0.4% | $63.75 | $70.21 | — | COM | 896818101 |
| VDE | VANGUARD WORLD FDS | 861,030 | $111M | 0.4% | $128.48 | $128.48 | — | ENERGY ETF | 92204A306 |
| AIG | AMERICAN INTL GROUP INC | 2,179,772 | $109M | 0.4% | $49.93 * | $35.24 | +7.4% | COM NEW | 026874784 |
| VFH | VANGUARD WORLD FDS | 2,409,200 | $109M | 0.4% | $45.10 | $45.10 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FDS | 1,028,230 | $108M | 0.4% | $105.00 | $105.00 | — | MATERIALS ETF | 92204A801 |
| META | FACEBOOK INC | 1,787,466 | $106M | 0.4% | $59.53 * | $47.29 | +33.1% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,167,020 | $106M | 0.4% | $90.64 | $90.64 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 196,712 | $105M | 0.4% | $536.26 * | $16.51 | +0.4% | COM | 037833100 |
| MAN | MANPOWERGROUP INC | 1,364,844 | $105M | 0.4% | $76.91 * | $71.25 | +11.1% | COM | 56418H100 |
| OTEX | OPEN TEXT CORP | 2,316,980 | $105M | 0.4% | $45.26 * | $18.42 | +2.6% | COM | 683715106 |
| — | GOLDCORP INC NEW | 4,177,651 | $104M | 0.4% | $24.90 | $24.36 | — | COM | 380956409 |
| VHT | VANGUARD WORLD FDS | 982,950 | $104M | 0.4% | $105.39 | $105.39 | — | HEALTH CAR ETF | 92204A504 |
| REGN | REGENERON PHARMACEUTICALS | 340,240 | $101M | 0.3% | $297.53 * | $245.42 | +24.8% | COM | 75886F107 |
| — | MICHAEL KORS HLDGS LTD | 1,092,012 | $100M | 0.3% | $91.94 | $91.94 | — | SHS | G60754101 |
| COST | COSTCO WHSL CORP NEW | 872,742 | $97.54M | 0.3% | $111.76 * | $86.56 | +5.5% | COM | 22160K105 |
| UAA | UNDER ARMOUR INC | 851,400 | $97.02M | 0.3% | $113.95 * | $26.14 | 0.0% | CL A | 904311107 |
| — | PRICELINE COM INC | 80,693 | $95.22M | 0.3% | $1180.08 | $848.56 | — | COM NEW | 741503403 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,263,310 | $94.42M | 0.3% | $28.93 | $27.64 | — | PARTNERSHIP UNIT | G16258108 |
| CRM | SALESFORCE COM INC | 1,619,900 | $89.51M | 0.3% | $55.26 * | $44.85 | +31.7% | COM | 79466L302 |
| — | SHAW COMMUNICATIONS INC | 3,634,473 | $86.6M | 0.3% | $23.83 | $24.07 | — | CL B CONV | 82028K200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153,915 | $86.25M | 0.3% | $560.37 * | $7.87 | +40.1% | COM | 169656105 |
| YELP | YELP INC | 1,117,200 | $84.64M | 0.3% | $75.76 * | $51.21 | +65.0% | CL A | 985817105 |
| — | ALEXION PHARMACEUTICALS INC | 571,700 | $84.34M | 0.3% | $147.52 | $117.96 | — | COM | 015351109 |
| BWA | BORGWARNER INC | 1,397,090 | $83.8M | 0.3% | $59.98 * | $38.15 | +12.7% | COM | 099724106 |
| MA | MASTERCARD INC | 1,107,880 | $81.1M | 0.3% | $73.21 | $70.93 | +2.5% | CL A | 57636Q104 |
| RHI | ROBERT HALF INTL INC | 1,964,579 | $81.03M | 0.3% | $41.24 | $41.16 | 0.0% | COM | 770323103 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,114,416 | $80.68M | 0.3% | $25.91 | $25.16 | — | COM | 42805T105 |
| — | TE CONNECTIVITY LTD | 1,350,079 | $80.25M | 0.3% | $59.44 | $56.28 | — | REG SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 874,834 | $79.1M | 0.3% | $90.42 * | $65.29 | +15.6% | COM | 025816109 |
| NFLX | NETFLIX INC | 222,550 | $78.9M | 0.3% | $354.53 * | $5.07 | +12.9% | COM | 64110L106 |
| TECK | TECK RESOURCES LTD | 3,653,529 | $78.84M | 0.3% | $21.58 * | $24.22 | -4.2% | CL B | 878742204 |
| PVH | PVH CORP | 618,823 | $76.7M | 0.3% | $123.95 * | $122.91 | -1.5% | COM | 693656100 |
| — | SPLUNK INC | 1,066,547 | $75.48M | 0.3% | $70.77 | $47.89 | — | COM | 848637104 |
| — | BLACKSTONE GROUP L P | 2,278,015 | $75.23M | 0.3% | $33.03 | $31.17 | — | COM UNIT LTD | 09253U108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,315,891 | $73.82M | 0.3% | $31.88 * | $32.45 | +5.3% | SHS | G66721104 |
| THO | THOR INDS INC | 1,211,740 | $73.37M | 0.3% | $60.55 * | $44.03 | 0.0% | COM | 885160101 |
| EL | LAUDER ESTEE COS INC | 1,092,810 | $73M | 0.3% | $66.80 * | $58.31 | +2.5% | CL A | 518439104 |
| MRK | MERCK & CO INC NEW | 1,261,613 | $70.69M | 0.2% | $56.03 * | $34.40 | +3.9% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 424,000 | $69.56M | 0.2% | $164.05 * | $87.74 | -3.8% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550,045 | $67.88M | 0.2% | $123.42 * | $116.85 | 0.0% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 756,829 | $67.79M | 0.2% | $89.57 * | $68.95 | +38.1% | CL A | 98138H101 |
| — | PHARMACYCLICS INC | 734,818 | $67.22M | 0.2% | $91.48 | $91.48 | — | COM | 716933106 |
| BIIB | BIOGEN IDEC INC | 221,700 | $64.37M | 0.2% | $290.33 * | $317.43 | 0.0% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 922,400 | $63.6M | 0.2% | $68.95 * | $11.35 | 0.0% | COM | 697435105 |
| — | CELESTICA INC | 5,963,100 | $63.41M | 0.2% | $10.63 | $10.78 | — | SUB VTG SHS | 15101Q108 |
| — | THOMSON REUTERS CORP | 1,854,657 | $63.31M | 0.2% | $34.14 | $34.93 | — | COM | 884903105 |
| AMZN | AMAZON COM INC | 187,250 | $62.5M | 0.2% | $333.76 * | $14.83 | +25.2% | COM | 023135106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,251,902 | $61.72M | 0.2% | $49.30 * | $19.25 | +12.8% | COM | 375916103 |
| NOW | SERVICENOW INC | 1,070,400 | $61.26M | 0.2% | $57.23 * | $11.03 | +15.4% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 1,796,100 | $60.15M | 0.2% | $33.49 * | $25.03 | +11.7% | COM NEW | 247361702 |
| — | POTASH CORP SASK INC | 1,672,352 | $60.07M | 0.2% | $35.92 | $35.32 | — | COM | 73755L107 |
| ECL | ECOLAB INC | 562,593 | $59.83M | 0.2% | $106.34 * | $73.48 | +25.1% | COM | 278865100 |
| MCD | MCDONALDS CORP | 609,478 | $59.28M | 0.2% | $97.27 * | $71.05 | -1.1% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 873,649 | $58.13M | 0.2% | $66.54 | $66.14 | — | COM | 263534109 |
| — | ITT CORP NEW | 1,384,352 | $57.88M | 0.2% | $41.81 | $43.09 | — | COM NEW | 450911201 |
| EBAY | EBAY INC | 1,040,400 | $57.45M | 0.2% | $55.21 * | $20.26 | +2.0% | COM | 278642103 |
| — | E TRADE FINANCIAL CORP | 2,447,540 | $55.23M | 0.2% | $22.56 | $20.16 | — | COM NEW | 269246401 |
| PNC | PNC FINL SVCS GROUP INC | 643,420 | $55.05M | 0.2% | $85.57 * | $56.79 | 0.0% | COM | 693475105 |
| — | PANDORA MEDIA INC | 1,882,800 | $55M | 0.2% | $29.21 | $29.21 | — | COM | 698354107 |
| AL | AIR LEASE CORP | 1,506,680 | $54.97M | 0.2% | $36.49 * | $26.67 | +8.1% | CL A | 00912X302 |
| TRIP | TRIPADVISOR INC | 616,900 | $54.9M | 0.2% | $89.00 * | $72.75 | +11.4% | COM | 896945201 |
| TSLA | TESLA MTRS INC | 257,325 | $53.93M | 0.2% | $209.56 * | $10.21 | +31.2% | COM | 88160R101 |
| — | INGERSOLL-RAND PLC | 945,759 | $53.53M | 0.2% | $56.60 | $57.36 | — | SHS | G47791101 |
| URI | UNITED RENTALS INC | 580,580 | $53.52M | 0.2% | $92.19 * | $68.65 | +19.6% | COM | 911363109 |
| — | FIRSTSERVICE CORP | 1,113,700 | $52.63M | 0.2% | $47.26 | $32.34 | — | SUB VTG SH | 33761N109 |
| — | TABLEAU SOFTWARE INC | 692,700 | $52.21M | 0.2% | $75.37 | $75.37 | — | CL A | 87336U105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 673,632 | $51.72M | 0.2% | $76.77 * | $48.59 | +7.9% | COM | 053015103 |
| — | AUGUSTA RES CORP | 16,075,700 | $49.69M | 0.2% | $3.09 | $2.13 | — | COM NEW | 050912203 |
| — | TYCO INTERNATIONAL LTD | 1,170,041 | $48.98M | 0.2% | $41.86 | $41.08 | — | SHS | H89128104 |
| HCA | HCA HOLDINGS INC | 945,286 | $48.4M | 0.2% | $51.20 * | $43.58 | +6.1% | COM | 40412C101 |
| — | GENERAL ELECTRIC CO | 1,829,611 | $47.24M | 0.2% | $25.82 | $23.17 | — | COM | 369604103 |
| — | ACTAVIS PLC | 225,092 | $45.8M | 0.2% | $203.48 | $199.67 | — | SHS | G0083B108 |
| — | ITC HLDGS CORP | 1,233,300 | $45.36M | 0.2% | $36.78 | $91.89 | — | COM | 465685105 |
| EMB | ISHARES | 407,400 | $45.25M | 0.2% | $111.08 | $111.08 | — | JP MOR EM MK ETF | 464288281 |
| ALKS | ALKERMES PLC | 1,074,600 | $45.15M | 0.2% | $42.02 * | $29.15 | +63.2% | SHS | G01767105 |
| — | PALL CORP | 500,201 | $44.34M | 0.2% | $88.64 | $71.82 | — | COM | 696429307 |
| MCK | MCKESSON CORP | 251,510 | $44.05M | 0.2% | $175.15 * | $116.36 | +37.6% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 641,400 | $44.02M | 0.2% | $68.64 * | $36.21 | +50.5% | COM | 375558103 |
| MHK | MOHAWK INDS INC | 321,201 | $43.33M | 0.1% | $134.88 * | $135.26 | +5.9% | COM | 608190104 |
| — | EXPRESS SCRIPTS HLDG CO | 550,125 | $41.47M | 0.1% | $75.38 | $70.24 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 360,088 | $41.39M | 0.1% | $114.94 | $113.52 | — | COM | 913017109 |
| CCJ | CAMECO CORP | 1,798,861 | $41.38M | 0.1% | $23.00 * | $19.53 | 0.0% | COM | 13321L108 |
| VLO | VALERO ENERGY CORP NEW | 783,120 | $41.32M | 0.1% | $52.76 * | $26.85 | +22.2% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 333,560 | $41.31M | 0.1% | $123.86 * | $90.00 | +4.2% | COM | 773903109 |
| — | MEDTRONIC INC | 674,637 | $40.76M | 0.1% | $60.42 | $54.43 | — | COM | 585055106 |
| NUE | NUCOR CORP | 807,553 | $40.47M | 0.1% | $50.11 * | $32.41 | +15.7% | COM | 670346105 |
| ROST | ROSS STORES INC | 537,987 | $38.83M | 0.1% | $72.18 * | $28.26 | +11.6% | COM | 778296103 |
| — | XILINX INC | 722,770 | $38.82M | 0.1% | $53.71 | $53.71 | — | COM | 983919101 |
| HOLX | HOLOGIC INC | 1,832,984 | $38.55M | 0.1% | $21.03 * | $20.89 | +3.3% | COM | 436440101 |
| IGF | ISHARES | 894,760 | $37.14M | 0.1% | $41.50 | $41.50 | — | GLB INFRASTR ETF | 464288372 |
| MAS | MASCO CORP | 1,680,900 | $37.09M | 0.1% | $22.07 * | $15.01 | +10.1% | COM | 574599106 |
| — | SPX CORP | 382,000 | $37.01M | 0.1% | $96.89 | $71.98 | — | COM | 784635104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,035,510 | $36.59M | 0.1% | $35.34 * | $32.09 | 0.0% | COM | 02376R102 |
| — | MYLAN INC | 750,280 | $36.57M | 0.1% | $48.74 | $48.74 | — | COM | 628530107 |
| PPG | PPG INDS INC | 190,617 | $36.3M | 0.1% | $190.41 * | $77.19 | 0.0% | COM | 693506107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 294,510 | $35.98M | 0.1% | $122.15 | $103.75 | — | COM | 82669G104 |
| — | SILVER WHEATON CORP | 1,551,100 | $35.88M | 0.1% | $23.13 | $20.77 | — | COM | 828336107 |
| — | SWIFT TRANSN CO | 1,441,613 | $34.13M | 0.1% | $23.68 | $17.05 | — | CL A | 87074U101 |
| XOM | EXXON MOBIL CORP | 347,896 | $33.88M | 0.1% | $97.39 * | $55.94 | +3.8% | COM | 30231G102 |
| — | RANDGOLD RES LTD | 448,900 | $33.64M | 0.1% | $74.95 | $70.52 | — | ADR | 752344309 |
| PRGO | PERRIGO CO PLC | 217,610 | $33.26M | 0.1% | $152.84 * | $157.83 | 0.0% | SHS | G97822103 |
| STN | STANTEC INC | 550,400 | $33M | 0.1% | $59.96 | $50.54 | — | COM | 85472N109 |
| CVX | CHEVRON CORP NEW | 273,740 | $32.44M | 0.1% | $118.51 * | $71.49 | -1.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,995 | $32.41M | 0.1% | $190.65 * | $118.94 | -8.2% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 349,700 | $32.08M | 0.1% | $91.72 * | $9.84 | +1.1% | CL A | 032095101 |
| ABBV | ABBVIE INC | 624,382 | $31.82M | 0.1% | $50.96 * | $30.79 | +2.3% | COM | 00287Y109 |
| KGC | KINROSS GOLD CORP | 7,326,382 | $30.68M | 0.1% | $4.19 * | $4.79 | 0.0% | COM NO PAR | 496902404 |
| — | YY INC | 415,200 | $30.59M | 0.1% | $73.68 | $73.68 | — | ADS REPCOM CLA | 98426T106 |
| VIPS | VIPSHOP HLDGS LTD | 219,800 | $30.37M | 0.1% | $138.16 | $138.16 | — | SPONSORED ADR | 92763W103 |
| FLR | FLUOR CORP NEW | 395,650 | $30.22M | 0.1% | $76.39 * | $53.56 | +29.2% | COM | 343412102 |
| BIDU | BAIDU INC | 198,000 | $29.86M | 0.1% | $150.83 | $168.94 | — | SPON ADR REP A | 056752108 |
| ATR | APTARGROUP INC | 453,100 | $29.15M | 0.1% | $64.34 * | $51.90 | +6.0% | COM | 038336103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 584,970 | $28.96M | 0.1% | $49.50 | $49.50 | — | ADR | 881624209 |
| PM | PHILIP MORRIS INTL INC | 353,145 | $28.59M | 0.1% | $80.95 * | $47.44 | -5.7% | COM | 718172109 |
| — | SOUFUN HLDGS LTD | 407,200 | $28.02M | 0.1% | $68.80 | $72.69 | — | ADR | 836034108 |
| — | LAZARD LTD | 610,447 | $27.99M | 0.1% | $45.85 | $35.11 | — | SHS A | G54050102 |
| PG | PROCTER & GAMBLE CO | 345,503 | $27.62M | 0.1% | $79.94 * | $55.24 | +2.3% | COM | 742718109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 289,400 | $27.59M | 0.1% | $95.35 | $46.17 | — | ADS | 74734M109 |
| — | YOUKU TUDOU INC | 1,007,400 | $27.54M | 0.1% | $27.34 | $30.34 | — | SPONSORED ADR | 98742U100 |
| — | YAHOO INC | 759,982 | $27.25M | 0.1% | $35.86 | $26.17 | — | COM | 984332106 |
| FNV | FRANCO NEVADA CORP | 559,831 | $25.86M | 0.1% | $46.19 * | $38.59 | +8.5% | COM | 351858105 |
| — | VIACOM INC NEW | 284,894 | $24.07M | 0.1% | $84.49 | $86.49 | — | CL B | 92553P201 |
| OMC | OMNICOM GROUP INC | 326,933 | $23.67M | 0.1% | $72.39 * | $45.59 | +9.1% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 521,000 | $23.54M | 0.1% | $45.18 * | $32.40 | +5.1% | COM | 030420103 |
| EPAM | EPAM SYS INC | 704,200 | $22.62M | 0.1% | $32.12 * | $23.63 | +60.8% | COM | 29414B104 |
| — | NOBLE ENERGY INC | 314,031 | $22.29M | 0.1% | $70.99 | $62.42 | — | COM | 655044105 |
| IMO | IMPERIAL OIL LTD | 465,229 | $21.66M | 0.1% | $46.55 * | $33.22 | +1.8% | COM NEW | 453038408 |
| — | JANUS CAP GROUP INC | 2,010,700 | $21.28M | 0.1% | $10.58 | $9.13 | — | COM | 47102X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 220,834 | $21.05M | 0.1% | $95.30 * | $63.30 | -1.3% | COM | 674599105 |
| HAL | HALLIBURTON CO | 347,200 | $20.61M | 0.1% | $59.36 * | $42.66 | +0.3% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 740,700 | $20.16M | 0.1% | $27.22 * | $22.70 | 0.0% | COM | 808513105 |
| — | CHUBB CORP | 228,981 | $20.15M | 0.1% | $87.98 | $95.00 | — | COM | 171232101 |
| — | PRECISION CASTPARTS CORP | 79,820 | $19.78M | 0.1% | $247.86 | $240.14 | — | COM | 740189105 |
| — | COHEN & STEERS INFRASTRUCTUR | 896,438 | $19.62M | 0.1% | $21.88 | $18.98 | — | COM | 19248A109 |
| — | LASALLE HOTEL PPTYS | 623,172 | $19.55M | 0.1% | $31.37 | $25.65 | — | COM SH BEN INT | 517942108 |
| ORCL | ORACLE CORP | 481,210 | $19.08M | 0.1% | $39.65 * | $29.17 | +9.6% | COM | 68389X105 |
| VFC | V F CORP | 308,123 | $18.85M | 0.1% | $61.18 * | $52.11 | +8.1% | COM | 918204108 |
| DY | DYCOM INDS INC | 607,567 | $18.77M | 0.1% | $30.90 * | $28.69 | 0.0% | COM | 267475101 |
| — | MARATHON OIL CORP | 528,000 | $18.55M | 0.1% | $35.13 | $34.34 | — | COM | 565849106 |
| EEMV | ISHARES | 325,310 | $18.54M | 0.1% | $56.98 | $56.98 | — | EM MK MINVOL ETF | 464286533 |
| CATY | CATHAY GEN BANCORP | 753,763 | $18.5M | 0.1% | $24.55 * | $17.79 | 0.0% | COM | 149150104 |
| AVB | AVALONBAY CMNTYS INC | 142,000 | $18.5M | 0.1% | $130.27 * | $86.53 | -2.0% | COM | 053484101 |
| — | FAMILY DLR STORES INC | 318,938 | $18.39M | 0.1% | $57.65 | $64.03 | — | COM | 307000109 |
| SCZ | ISHARES | 347,260 | $18.03M | 0.1% | $51.92 | $51.92 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 257,020 | $18.01M | 0.1% | $70.09 | $70.09 | — | REIT ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 333,010 | $17.93M | 0.1% | $53.85 | $53.85 | — | GLB EX US ETF | 922042676 |
| SIG | SIGNET JEWELERS LIMITED | 167,400 | $17.76M | 0.1% | $106.09 * | $54.92 | +28.7% | SHS | G81276100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 318,323 | $17.51M | 0.1% | $55.01 * | $24.36 | +98.0% | ORD SHS | M20598104 |
| SWK | STANLEY BLACK & DECKER INC | 213,428 | $17.21M | 0.1% | $80.63 * | $60.08 | -1.2% | COM | 854502101 |
| BEN | FRANKLIN RES INC | 321,015 | $17.18M | 0.1% | $53.53 * | $32.14 | +0.0% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 170,314 | $16.63M | 0.1% | $97.64 * | $55.67 | +17.6% | COM | 806857108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 761,750 | $16.53M | 0.1% | $21.69 | $13.58 | +60.0% | COM | 538034109 |
| PEP | PEPSICO INC | 195,153 | $16.25M | 0.1% | $83.26 * | $57.30 | -0.8% | COM | 713448108 |
| TGT | TARGET CORP | 267,352 | $16.03M | 0.1% | $59.96 * | $44.59 | -6.6% | COM | 87612E106 |
| — | TOWERS WATSON & CO | 143,600 | $15.83M | 0.1% | $110.26 | $81.95 | — | CL A | 891894107 |
| CAE | CAE INC | 1,203,194 | $15.72M | 0.1% | $13.07 * | $9.34 | +27.4% | COM | 124765108 |
| — | GENERAL GROWTH PPTYS INC NEW | 716,900 | $15.7M | 0.1% | $21.91 | $20.45 | — | COM | 370023103 |
| BA | BOEING CO | 126,346 | $15.69M | 0.1% | $124.20 * | $111.54 | +0.1% | COM | 097023105 |
| — | PLUM CREEK TIMBER CO INC | 375,000 | $15.63M | 0.1% | $41.69 | $46.58 | — | COM | 729251108 |
| AMP | AMERIPRISE FINL INC | 141,579 | $15.42M | 0.1% | $108.94 * | $83.90 | +1.6% | COM | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 296,000 | $15.35M | 0.1% | $51.86 * | $35.93 | 0.0% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 124,071 | $15.34M | 0.1% | $123.61 | $123.61 | — | GOLD SHS | 78463V107 |
| PII | POLARIS INDS INC | 110,429 | $15.23M | 0.1% | $137.94 * | $134.91 | 0.0% | COM | 731068102 |
| — | QLIK TECHNOLOGIES INC | 583,900 | $15.22M | 0.1% | $26.06 | $27.66 | — | COM | 74733T105 |
| HD | HOME DEPOT INC | 192,404 | $15.16M | 0.1% | $78.80 * | $58.61 | +2.8% | COM | 437076102 |
| — | EATON VANCE TAX MNGD GBL DV | 1,481,268 | $15.01M | 0.1% | $10.13 | $9.27 | — | COM | 27829F108 |
| EOG | EOG RES INC | 76,263 | $14.98M | 0.1% | $196.49 * | $51.69 | +25.4% | COM | 26875P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 283,295 | $14.9M | 0.1% | $52.58 | $48.37 | +9.5% | COM | 04247X102 |
| DSGX | DESCARTES SYS GROUP INC | 1,083,700 | $14.82M | 0.1% | $13.68 | $10.34 | +34.8% | COM | 249906108 |
| BDX | BECTON DICKINSON & CO | 126,354 | $14.67M | 0.1% | $116.11 * | $90.59 | +0.9% | COM | 075887109 |
| AFL | AFLAC INC | 233,393 | $14.61M | 0.1% | $62.60 * | $24.55 | -2.3% | COM | 001055102 |
| — | COVIDIEN PLC | 201,018 | $14.59M | 0.1% | $72.58 | $71.93 | — | SHS | G2554F113 |
| ZION | ZIONS BANCORPORATION | 479,700 | $14.55M | 0.1% | $30.33 | $28.88 | +5.2% | COM | 989701107 |
| HYG | ISHARES | 153,300 | $14.46M | 0.0% | $94.36 | $90.96 | — | IBOXX HI YD ETF | 464288513 |
| — | TALISMAN ENERGY INC | 1,438,038 | $14.37M | 0.0% | $9.99 | $10.71 | — | COM | 87425E103 |
| — | CANADIAN PAC RY LTD | 96,215 | $14.29M | 0.0% | $148.56 | $148.90 | — | COM | 13645T100 |
| — | LEVEL 3 COMMUNICATIONS INC | 363,804 | $14.03M | 0.0% | $38.55 | $31.55 | — | COM NEW | 52729N308 |
| BHP | BHP BILLITON LTD | 207,020 | $13.85M | 0.0% | $66.90 | $66.90 | — | SPONSORED ADR | 088606108 |
| — | CROWN CASTLE INTL CORP | 182,100 | $13.6M | 0.0% | $74.70 | $72.86 | — | COM | 228227104 |
| NUS | NU SKIN ENTERPRISES INC | 162,800 | $13.54M | 0.0% | $83.16 * | $37.42 | +60.2% | CL A | 67018T105 |
| — | PIMCO DYNAMIC CR INCOME FD | 600,000 | $13.5M | 0.0% | $22.50 | $22.41 | — | COM SHS | 72202D106 |
| — | MADISON SQUARE GARDEN CO | 235,000 | $13.34M | 0.0% | $56.77 | $57.80 | — | CL A | 55826P100 |
| ABT | ABBOTT LABS | 347,580 | $13.27M | 0.0% | $38.18 * | $27.84 | +10.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 181,092 | $12.75M | 0.0% | $70.42 * | $40.85 | +11.2% | COM | 20825C104 |
| — | CARMIKE CINEMAS INC | 433,925 | $12.71M | 0.0% | $29.28 | $22.87 | — | COM | 143436400 |
| — | GNC HLDGS INC | 287,337 | $12.7M | 0.0% | $44.18 | $45.43 | — | COM CL A | 36191G107 |
| WCC | WESCO INTL INC | 154,700 | $12.68M | 0.0% | $81.97 | $74.98 | +11.2% | COM | 95082P105 |
| MAT | MATTEL INC | 314,400 | $12.57M | 0.0% | $40.00 | $44.76 | -11.3% | COM | 577081102 |
| — | ANADARKO PETE CORP | 148,240 | $12.57M | 0.0% | $84.77 | $80.34 | — | COM | 032511107 |
| — | DIRECTV | 165,300 | $12.53M | 0.0% | $75.79 | $69.12 | — | COM | 25490A309 |
| — | CITRIX SYS INC | 218,000 | $12.51M | 0.0% | $57.38 | $63.18 | — | COM | 177376100 |
| TR | TOOTSIE ROLL INDS INC | 424,586 | $12.49M | 0.0% | $29.41 * | $23.48 | -3.5% | COM | 890516107 |
| — | U S G CORP | 388,341 | $12.48M | 0.0% | $32.13 | $28.52 | — | COM NEW | 903293405 |
| — | NATIONAL GRID PLC | 177,890 | $12.28M | 0.0% | $69.05 | $56.68 | — | SPON ADR NEW | 636274300 |
| VTR | VENTAS INC | 201,300 | $12.16M | 0.0% | $60.43 * | $44.69 | -7.8% | COM | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 533,900 | $12.14M | 0.0% | $22.74 * | $13.07 | +11.8% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 248,600 | $12.01M | 0.0% | $48.33 * | $35.41 | -3.5% | COM | 172062101 |
| PLD | PROLOGIS INC | 289,000 | $11.73M | 0.0% | $40.58 * | $27.55 | +0.3% | COM | 74340W103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 804,003 | $11.69M | 0.0% | $14.54 | $13.60 | — | COM | 092501105 |
| SPY | SPDR S&P 500 ETF TR | 62,020 | $11.54M | 0.0% | $186.15 | $186.15 | — | TR UNIT | 78462F103 |
| ICLR | ICON PLC | 250,000 | $11.51M | 0.0% | $46.05 * | $44.59 | 0.0% | SHS | G4705A100 |
| RIO | RIO TINTO PLC | 211,200 | $11.5M | 0.0% | $54.46 | $51.96 | — | SPONSORED ADR | 767204100 |
| BRX | BRIXMOR PPTY GROUP INC | 539,800 | $11.48M | 0.0% | $21.27 | $20.48 | — | COM | 11120U105 |
| T | AT&T INC | 326,028 | $11.39M | 0.0% | $34.95 * | $11.13 | -2.5% | COM | 00206R102 |
| MEOH | METHANEX CORP | 178,400 | $11.37M | 0.0% | $63.72 | $63.15 | 0.0% | COM | 59151K108 |
| — | ROCKWELL COLLINS INC | 140,352 | $11.1M | 0.0% | $79.10 | $64.17 | — | COM | 774341101 |
| — | YAMANA GOLD INC | 1,241,289 | $11.09M | 0.0% | $8.94 | $8.78 | — | COM | 98462Y100 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,389,002 | $10.97M | 0.0% | $7.90 | $7.63 | — | COM | 09251A104 |
| — | RETAIL OPPORTUNITY INVTS COR | 723,000 | $10.71M | 0.0% | $14.82 | $13.80 | — | COM | 76131N101 |
| — | CALPINE CORP | 513,030 | $10.68M | 0.0% | $20.82 | $21.07 | — | COM NEW | 131347304 |
| — | E M C CORP MASS | 384,820 | $10.58M | 0.0% | $27.50 | $24.36 | — | COM | 268648102 |
| CAH | CARDINAL HEALTH INC | 150,030 | $10.46M | 0.0% | $69.75 * | $35.50 | +42.2% | COM | 14149Y108 |
| — | TAHOE RES INC | 505,800 | $10.43M | 0.0% | $20.62 | $16.24 | — | COM | 873868103 |
| AEE | AMEREN CORP | 253,600 | $10.36M | 0.0% | $40.85 * | $23.53 | +12.8% | COM | 023608102 |
| — | LINNCO LLC | 370,000 | $10.12M | 0.0% | $27.35 | $29.74 | — | COMSHS LTD INT | 535782106 |
| KMI | KINDER MORGAN INC DEL | 313,100 | $10.07M | 0.0% | $32.17 * | $19.06 | -3.3% | COM | 49456B101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 404,738 | $10.07M | 0.0% | $24.88 | $24.88 | — | COM | 74339G101 |
| — | ALAMOS GOLD INC | 1,128,000 | $10.07M | 0.0% | $8.93 | $11.96 | — | COM | 011527108 |
| TILE | INTERFACE INC | 503,573 | $9.876M | 0.0% | $19.61 * | $20.05 | +1.5% | COM | 458665304 |
| BURL | BURLINGTON STORES INC | 337,041 | $9.846M | 0.0% | $29.21 * | $27.66 | -0.4% | COM | 122017106 |
| — | BLACKROCK INC | 31,600 | $9.829M | 0.0% | $311.04 | $311.04 | — | COM | 09247X101 |
| KEY | KEYCORP NEW | 675,284 | $9.559M | 0.0% | $14.16 * | $8.56 | 0.0% | COM | 493267108 |
| — | DOUBLELINE INCOME SOLUTIONS | 442,000 | $9.456M | 0.0% | $21.39 | $21.39 | — | COM | 258622109 |
| — | INTERVAL LEISURE GROUP INC | 356,500 | $9.262M | 0.0% | $25.98 | $23.69 | — | COM | 46113M108 |
| IJR | ISHARES | 83,500 | $9.043M | 0.0% | $108.30 | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKHAWK NETWORK HLDGS INC | 351,500 | $9.019M | 0.0% | $25.66 | $24.39 | — | CL A | 09238E104 |
| MPC | MARATHON PETE CORP | 103,500 | $8.995M | 0.0% | $86.91 * | $30.73 | 0.0% | COM | 56585A102 |
| IJH | ISHARES | 66,330 | $8.99M | 0.0% | $135.53 | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| NWSA | NEWS CORP NEW | 527,388 | $8.964M | 0.0% | $17.00 * | $14.32 | +6.0% | CL A | 65249B109 |
| — | BB&T CORP | 219,000 | $8.73M | 0.0% | $39.86 | $39.86 | — | COM | 054937107 |
| BAC | BANK OF AMERICA CORPORATION | 511,582 | $8.726M | 0.0% | $17.06 * | $10.03 | +32.2% | COM | 060505104 |
| — | CON-WAY INC | 217,561 | $8.693M | 0.0% | $39.96 | $39.96 | — | COM | 205944101 |
| — | ENERPLUS CORP | 431,189 | $8.578M | 0.0% | $19.89 | $18.17 | — | COM | 292766102 |
| AMN | AMN HEALTHCARE SERVICES INC | 613,898 | $8.414M | 0.0% | $13.71 * | $14.39 | 0.0% | COM | 001744101 |
| MERC | MERCER INTL INC | 1,100,000 | $8.303M | 0.0% | $7.55 * | $6.19 | 0.0% | COM | 588056101 |
| FANG | DIAMONDBACK ENERGY INC | 118,000 | $8.165M | 0.0% | $69.19 * | $35.02 | +27.0% | COM | 25278X109 |
| CAG | CONAGRA FOODS INC | 265,283 | $8.15M | 0.0% | $30.72 * | $16.55 | -3.1% | COM | 205887102 |
| ZTS | ZOETIS INC | 279,537 | $8.119M | 0.0% | $29.04 * | $27.83 | 0.0% | CL A | 98978V103 |
| DHI | D R HORTON INC | 374,100 | $8.116M | 0.0% | $21.69 * | $17.37 | +14.4% | COM | 23331A109 |
| NVR | NVR INC | 7,000 | $8.002M | 0.0% | $1143.14 | $1125.83 | 0.0% | COM | 62944T105 |
| — | EATON VANCE TX MGD DIV EQ IN | 700,000 | $7.821M | 0.0% | $11.17 | $10.27 | — | COM | 27828N102 |
| — | CORE LABORATORIES N V | 39,000 | $7.793M | 0.0% | $199.82 | $199.82 | — | COM | N22717107 |
| — | PRIMERO MNG CORP | 1,092,000 | $7.784M | 0.0% | $7.13 | $7.13 | — | COM | 74164W106 |
| BXP | BOSTON PROPERTIES INC | 68,200 | $7.776M | 0.0% | $114.02 * | $63.96 | +4.7% | COM | 101121101 |
| — | WYNDHAM WORLDWIDE CORP | 105,500 | $7.675M | 0.0% | $72.75 | $72.75 | — | COM | 98310W108 |
| — | GABELLI DIVD & INCOME TR | 350,000 | $7.635M | 0.0% | $21.81 | $19.44 | — | COM | 36242H104 |
| — | DISCOVER FINL SVCS | 130,267 | $7.5M | 0.0% | $57.57 | $53.61 | — | COM | 254709108 |
| — | MONSANTO CO NEW | 66,400 | $7.464M | 0.0% | $112.41 | $112.41 | — | COM | 61166W101 |
| — | REALOGY HLDGS CORP | 169,432 | $7.452M | 0.0% | $43.98 | $49.54 | — | COM | 75605Y106 |
| MAC | MACERICH CO | 118,800 | $7.337M | 0.0% | $61.76 | $59.68 | — | COM | 554382101 |
| — | TESORO CORP | 144,600 | $7.308M | 0.0% | $50.54 | $50.54 | — | COM | 881609101 |
| IP | INTL PAPER CO | 156,500 | $7.174M | 0.0% | $45.84 * | $27.24 | 0.0% | COM | 460146103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 122,000 | $7.083M | 0.0% | $58.06 * | $15.37 | 0.0% | COM | 068463108 |
| — | WEATHERFORD INTERNATIONAL LT | 406,500 | $7.035M | 0.0% | $17.31 | $16.16 | — | REG SHS | H27013103 |
| — | WISCONSIN ENERGY CORP | 151,000 | $6.945M | 0.0% | $45.99 | $40.99 | — | COM | 976657106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,857 | $6.937M | 0.0% | $232.34 * | $239.52 | +2.2% | COM | 592688105 |
| LQD | ISHARES | 61,600 | $6.868M | 0.0% | $111.49 | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 50,542 | $6.835M | 0.0% | $135.23 * | $61.26 | +24.5% | COM | 88579Y101 |
| BC | BRUNSWICK CORP | 147,746 | $6.604M | 0.0% | $44.70 * | $36.35 | 0.0% | COM | 117043109 |
| HOG | HARLEY DAVIDSON INC | 96,789 | $6.412M | 0.0% | $66.25 | $66.16 | 0.0% | COM | 412822108 |
| — | FIRST TR HIGH INCOME L/S FD | 363,653 | $6.411M | 0.0% | $17.63 | $17.54 | — | COM | 33738E109 |
| IMRSQ | IMRIS INC | 3,928,800 | $6.398M | 0.0% | $1.63 * | $2.72 | -26.1% | COM | 45322N105 |
| AEM | AGNICO EAGLE MINES LTD | 198,389 | $6.141M | 0.0% | $30.95 * | $22.43 | +14.5% | COM | 008474108 |
| YUM | YUM BRANDS INC | 80,800 | $6.002M | 0.0% | $74.28 * | $42.07 | 0.0% | COM | 988498101 |
| MGM | MGM RESORTS INTERNATIONAL | 236,700 | $5.896M | 0.0% | $24.91 * | $21.26 | +14.4% | COM | 552953101 |
| POST | POST HLDGS INC | 108,700 | $5.793M | 0.0% | $53.29 * | $35.89 | 0.0% | COM | 737446104 |
| — | ROUNDYS INC | 858,300 | $5.792M | 0.0% | $6.75 | $6.75 | — | COM | 779268101 |
| IBN | ICICI BK LTD | 129,700 | $5.685M | 0.0% | $43.83 | $38.25 | — | ADR | 45104G104 |
| — | ING GLOBAL EQTY DIV & PREM O | 604,989 | $5.56M | 0.0% | $9.19 | $9.29 | — | COM | 45684E107 |
| PSA | PUBLIC STORAGE | 32,800 | $5.518M | 0.0% | $168.23 * | $101.35 | +1.0% | COM | 74460D109 |
| — | BLACKROCK ENERGY & RES TR | 225,000 | $5.426M | 0.0% | $24.12 | $25.57 | — | COM | 09250U101 |
| CTRA | CABOT OIL & GAS CORP | 159,200 | $5.393M | 0.0% | $33.88 * | $26.60 | +0.5% | COM | 127097103 |
| — | JOHNSON CTLS INC | 115,300 | $5.373M | 0.0% | $46.60 | $46.60 | — | COM | 478366107 |
| PFG | PRINCIPAL FINL GROUP INC | 116,392 | $5.338M | 0.0% | $45.86 * | $28.24 | +5.9% | COM | 74251V102 |
| — | INVESCO DYNAMIC CR OPP FD | 412,000 | $5.333M | 0.0% | $12.94 | $12.92 | — | COM | 46132R104 |
| — | SURGICAL CARE AFFILIATES INC | 173,427 | $5.283M | 0.0% | $30.46 | $30.46 | — | COM | 86881L106 |
| — | ELDORADO GOLD CORP NEW | 913,160 | $5.28M | 0.0% | $5.78 | $5.76 | — | COM | 284902103 |
| EVR | EVERCORE PARTNERS INC | 97,113 | $5.203M | 0.0% | $53.58 * | $44.20 | 0.0% | CLASS A | 29977A105 |
| — | BLACKROCK INTL GRWTH & INC T | 640,000 | $5.139M | 0.0% | $8.03 | $7.38 | — | COM BENE INTER | 092524107 |
| — | NEW HOME CO INC | 358,073 | $5.076M | 0.0% | $14.18 | $14.18 | — | COM | 645370107 |
| DOV | DOVER CORP | 61,410 | $5.02M | 0.0% | $81.75 * | $49.28 | +2.1% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 73,877 | $4.91M | 0.0% | $66.46 * | $58.15 | 0.0% | COM | 929160109 |
| — | ONCOLYTICS BIOTECH INC | 2,826,250 | $4.909M | 0.0% | $1.74 | $2.79 | — | COM | 682310107 |
| — | NUVEEN CR STRATEGIES INCM FD | 500,000 | $4.73M | 0.0% | $9.46 | $9.46 | — | COM SHS | 67073D102 |
| CSCO | CISCO SYS INC | 208,435 | $4.67M | 0.0% | $22.41 * | $15.66 | -2.3% | COM | 17275R102 |
| — | COHEN & STEERS REIT & PFD IN | 275,223 | $4.654M | 0.0% | $16.91 | $17.28 | — | COM | 19247X100 |
| — | BEACON ROOFING SUPPLY INC | 119,255 | $4.571M | 0.0% | $38.33 | $39.68 | — | COM | 073685109 |
| PAYX | PAYCHEX INC | 106,300 | $4.529M | 0.0% | $42.61 * | $27.06 | +9.0% | COM | 704326107 |
| TJX | TJX COS INC NEW | 75,200 | $4.525M | 0.0% | $60.17 * | $20.82 | +23.7% | COM | 872540109 |
| WGO | WINNEBAGO INDS INC | 165,473 | $4.476M | 0.0% | $27.05 * | $26.27 | 0.0% | COM | 974637100 |
| — | AMERICAN APPAREL INC | 9,253,266 | $4.414M | 0.0% | $0.48 | $1.92 | — | COM | 023850100 |
| URG | UR ENERGY INC | 2,880,000 | $4.377M | 0.0% | $1.52 | $1.51 | 0.0% | COM | 91688R108 |
| EXR | EXTRA SPACE STORAGE INC | 88,500 | $4.253M | 0.0% | $48.06 * | $27.98 | +7.1% | COM | 30225T102 |
| EXPE | EXPEDIA INC DEL | 57,800 | $4.178M | 0.0% | $72.28 * | $56.57 | +19.8% | COM NEW | 30212P303 |
| — | BLACKROCK ENH CAP & INC FD I | 300,000 | $4.172M | 0.0% | $13.91 | $12.63 | — | COM | 09256A109 |
| AYI | ACUITY BRANDS INC | 30,400 | $3.963M | 0.0% | $130.36 * | $107.39 | +18.3% | COM | 00508Y102 |
| — | EATON VANCE RISK MNGD DIV EQ | 350,000 | $3.952M | 0.0% | $11.29 | $11.29 | — | COM | 27829G106 |
| GD | GENERAL DYNAMICS CORP | 36,386 | $3.924M | 0.0% | $107.84 * | $80.10 | 0.0% | COM | 369550108 |
| — | EATON VANCE FLTING RATE INC | 250,000 | $3.919M | 0.0% | $15.68 | $15.37 | — | COM | 278279104 |
| — | FORTUNA SILVER MINES INC | 1,085,000 | $3.916M | 0.0% | $3.61 | $2.93 | — | COM | 349915108 |
| — | JACOBS ENGR GROUP INC DEL | 61,199 | $3.868M | 0.0% | $63.20 | $57.36 | — | COM | 469814107 |
| MO | ALTRIA GROUP INC | 97,871 | $3.612M | 0.0% | $36.91 * | $17.15 | -0.1% | COM | 02209S103 |
| VNO | VORNADO RLTY TR | 36,600 | $3.595M | 0.0% | $98.22 | $83.17 | — | SH BEN INT | 929042109 |
| — | LIBERTY ALL STAR EQUITY FD | 610,309 | $3.574M | 0.0% | $5.86 | $5.96 | — | SH BEN INT | 530158104 |
| — | ROYCE VALUE TR INC | 222,935 | $3.459M | 0.0% | $15.52 | $15.63 | — | COM | 780910105 |
| AMCX | AMC NETWORKS INC | 47,800 | $3.447M | 0.0% | $72.11 * | $64.83 | +7.8% | CL A | 00164V103 |
| — | CALAMOS GBL DYN INCOME FUND | 383,447 | $3.447M | 0.0% | $8.99 | $8.53 | — | COM | 12811L107 |
| — | ZILLOW INC | 39,300 | $3.428M | 0.0% | $87.23 | $82.94 | — | CL A | 98954A107 |
| — | BLACKROCK CR ALLCTN INC TR | 252,396 | $3.421M | 0.0% | $13.55 | $12.99 | — | COM | 092508100 |
| DECK | DECKERS OUTDOOR CORP | 42,788 | $3.383M | 0.0% | $79.06 * | $9.07 | +45.7% | COM | 243537107 |
| — | HILTON WORLDWIDE HLDGS INC | 146,000 | $3.252M | 0.0% | $22.27 | $22.28 | — | COM | 43300A104 |
| — | DDR CORP | 198,000 | $3.235M | 0.0% | $16.34 | $15.68 | — | COM | 23317H102 |
| ESRT | EMPIRE ST RLTY TR INC | 214,000 | $3.222M | 0.0% | $15.06 | $15.32 | — | CL A | 292104106 |
| — | STRATEGIC HOTELS & RESORTS I | 320,000 | $3.22M | 0.0% | $10.06 | $9.47 | — | COM | 86272T106 |
| — | PRAXAIR INC | 24,550 | $3.215M | 0.0% | $130.96 | $130.96 | — | COM | 74005P104 |
| — | BLACKSTONE GSO STRATEGIC CR | 178,155 | $3.16M | 0.0% | $17.74 | $17.82 | — | COM SHS BEN IN | 09257R101 |
| — | DIAMOND FOODS INC | 91,000 | $3.13M | 0.0% | $34.40 | $25.87 | — | COM | 252603105 |
| — | VARIAN MED SYS INC | 37,700 | $3.113M | 0.0% | $82.57 | $70.06 | — | COM | 92220P105 |
| TBI | TRUEBLUE INC | 107,573 | $3.101M | 0.0% | $28.83 * | $26.83 | 0.0% | COM | 89785X101 |
| — | HEALTH CARE REIT INC | 51,500 | $3.049M | 0.0% | $59.20 | $63.33 | — | COM | 42217K106 |
| ESS | ESSEX PPTY TR INC | 18,000 | $3.022M | 0.0% | $167.89 * | $110.41 | 0.0% | COM | 297178105 |
| — | EATON VANCE TXMGD GL BUYWR O | 250,000 | $3.021M | 0.0% | $12.08 | $11.12 | — | COM | 27829C105 |
| KIM | KIMCO RLTY CORP | 136,000 | $2.974M | 0.0% | $21.87 * | $12.11 | 0.0% | COM | 49446R109 |
| — | WALGREEN CO | 44,889 | $2.964M | 0.0% | $66.03 | $66.03 | — | COM | 931422109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 49,720 | $2.928M | 0.0% | $58.89 | $55.36 | — | DJ INTERNT IDX | 33733E302 |
| — | SENSATA TECHNOLOGIES HLDG BV | 66,200 | $2.819M | 0.0% | $42.58 | $37.39 | — | SHS | N7902X106 |
| RF | REGIONS FINL CORP NEW | 250,395 | $2.745M | 0.0% | $10.96 * | $6.45 | +9.7% | COM | 7591EP100 |
| — | JDS UNIPHASE CORP | 200,300 | $2.719M | 0.0% | $13.57 | $14.19 | — | COM PAR $0.001 | 46612J507 |
| — | COHEN & STEERS MLP INC & ENR | 151,903 | $2.705M | 0.0% | $17.81 | $18.34 | — | COM SHS | 19249B106 |
| SNA | SNAP ON INC | 23,838 | $2.678M | 0.0% | $112.34 * | $82.99 | 0.0% | COM | 833034101 |
| — | MOBILE TELESYSTEMS OJSC | 155,000 | $2.66M | 0.0% | $17.16 | $17.16 | — | SPONSORED ADR | 607409109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,081 | $2.657M | 0.0% | $105.94 | $105.94 | — | SPONSORED ADR | 03524A108 |
| — | ORIENT-EXPRESS HOTELS LTD | 190,888 | $2.62M | 0.0% | $13.73 | $13.23 | — | CL A | G67743107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,800 | $2.62M | 0.0% | $94.24 * | $68.06 | 0.0% | COM | 459506101 |
| KRC | KILROY RLTY CORP | 45,000 | $2.615M | 0.0% | $58.11 | $58.11 | — | COM | 49427F108 |
| AMG | AFFILIATED MANAGERS GROUP | 13,400 | $2.562M | 0.0% | $191.19 | $192.10 | -1.0% | COM | 008252108 |
| — | L BRANDS INC | 45,044 | $2.55M | 0.0% | $56.61 | $49.25 | — | COM | 501797104 |
| — | CORPORATE EXECUTIVE BRD CO | 34,428 | $2.507M | 0.0% | $72.82 | $72.82 | — | COM | 21988R102 |
| EQR | EQUITY RESIDENTIAL | 43,000 | $2.471M | 0.0% | $57.47 * | $31.71 | 0.0% | SH BEN INT | 29476L107 |
| MWA | MUELLER WTR PRODS INC | 262,000 | $2.45M | 0.0% | $9.35 * | $7.69 | 0.0% | COM SER A | 624758108 |
| ALLE | ALLEGION PUB LTD CO | 46,900 | $2.449M | 0.0% | $52.22 * | $44.33 | 0.0% | ORD SHS | G0176J109 |
| LAB | FLUIDIGM CORP DEL | 56,682 | $2.396M | 0.0% | $42.27 * | $26.30 | +67.3% | COM | 34385P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,000 | $2.253M | 0.0% | $66.26 | $66.12 | 0.0% | ORD | M22465104 |
| — | DUKE REALTY CORP | 135,000 | $2.25M | 0.0% | $16.67 | $15.52 | — | COM NEW | 264411505 |
| OIS | OIL STS INTL INC | 23,000 | $2.244M | 0.0% | $97.57 * | $55.40 | 0.0% | COM | 678026105 |
| — | ING PRIME RATE TR | 375,000 | $2.162M | 0.0% | $5.77 | $5.77 | — | SH BEN INT | 44977W106 |
| CL | COLGATE PALMOLIVE CO | 32,512 | $2.097M | 0.0% | $64.50 * | $48.15 | -0.5% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 26,323 | $2.012M | 0.0% | $76.44 * | $20.35 | -2.2% | COM | 931142103 |
| — | EATON VANCE ENH EQTY INC FD | 150,000 | $1.991M | 0.0% | $13.27 | $11.50 | — | COM | 278277108 |
| — | TATA MTRS LTD | 56,800 | $1.966M | 0.0% | $34.61 | $30.85 | — | SPONSORED ADR | 876568502 |
| NVO | NOVO-NORDISK A S | 43,400 | $1.964M | 0.0% | $45.25 | $49.52 | — | ADR | 670100205 |
| ABBNY | ABB LTD | 75,700 | $1.939M | 0.0% | $25.61 | $22.33 | — | SPONSORED ADR | 000375204 |
| — | ADAMS EXPRESS CO | 150,000 | $1.937M | 0.0% | $12.91 | $13.04 | — | COM | 006212104 |
| SBUX | STARBUCKS CORP | 25,738 | $1.899M | 0.0% | $73.78 * | $29.29 | 0.0% | COM | 855244109 |
| SONY | SONY CORP | 101,100 | $1.888M | 0.0% | $18.67 | $20.41 | — | ADR NEW | 835699307 |
| DVN | DEVON ENERGY CORP NEW | 27,900 | $1.838M | 0.0% | $65.88 * | $37.42 | +11.4% | COM | 25179M103 |
| — | BROOKFIELD PPTY PARTNERS L P | 98,043 | $1.825M | 0.0% | $18.61 | $18.61 | — | UNIT LTD PARTN | G16249107 |
| — | APOLLO TACTICAL INCOME FD IN | 100,000 | $1.795M | 0.0% | $17.95 | $18.02 | — | COM | 037638103 |
| CMI | CUMMINS INC | 11,451 | $1.674M | 0.0% | $146.19 * | $101.29 | 0.0% | COM | 231021106 |
| — | PIONEER NAT RES CO | 9,000 | $1.663M | 0.0% | $184.78 | $140.29 | — | COM | 723787107 |
| — | SANTANDER CONSUMER USA HDG I | 70,700 | $1.663M | 0.0% | $23.52 | $23.52 | — | COM | 80283M101 |
| JBHT | HUNT J B TRANS SVCS INC | 23,650 | $1.657M | 0.0% | $70.06 * | $65.88 | 0.0% | COM | 445658107 |
| — | LINKEDIN CORP | 8,500 | $1.622M | 0.0% | $190.82 | $179.60 | — | COM CL A | 53578A108 |
| TSCO | TRACTOR SUPPLY CO | 22,400 | $1.587M | 0.0% | $70.85 * | $10.03 | +19.1% | COM | 892356106 |
| ADBE | ADOBE SYS INC | 24,080 | $1.564M | 0.0% | $64.95 | $45.37 | +41.3% | COM | 00724F101 |
| — | BARRICK GOLD CORP | 85,731 | $1.527M | 0.0% | $17.81 | $17.81 | — | COM | 067901108 |
| HTLD | HEARTLAND EXPRESS INC | 69,700 | $1.512M | 0.0% | $21.69 * | $20.91 | 0.0% | COM | 422347104 |
| — | IAC INTERACTIVECORP | 20,100 | $1.44M | 0.0% | $71.64 | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | DRESSER-RAND GROUP INC | 25,200 | $1.427M | 0.0% | $56.63 | $56.63 | — | COM | 261608103 |
| — | BLACKSTONE GSO FLTING RTE FU | 75,000 | $1.422M | 0.0% | $18.96 | $18.88 | — | COM | 09256U105 |
| — | TRI CONTL CORP | 70,000 | $1.395M | 0.0% | $19.93 | $20.00 | — | COM | 895436103 |
| — | SUNTRUST BKS INC | 34,338 | $1.342M | 0.0% | $39.08 | $39.08 | — | COM | 867914103 |
| URBN | URBAN OUTFITTERS INC | 36,349 | $1.323M | 0.0% | $36.40 | $36.44 | 0.0% | COM | 917047102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,400 | $1.287M | 0.0% | $66.34 * | $66.88 | +10.2% | COM | 09061G101 |
| AR | ANTERO RES CORP | 20,000 | $1.282M | 0.0% | $64.10 * | $55.97 | +5.8% | COM | 03674X106 |
| — | BABSON CAP GLB SHT DURHGH YL | 51,357 | $1.237M | 0.0% | $24.09 | $23.18 | — | COM | 05617T100 |
| — | VANTIV INC | 38,500 | $1.162M | 0.0% | $30.18 | $32.65 | — | CL A | 92210H105 |
| — | HEARTLAND PMT SYS INC | 27,400 | $1.126M | 0.0% | $41.09 | $37.26 | — | COM | 42235N108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 40,545 | $1.025M | 0.0% | $25.28 | $25.28 | — | TR UNIT | 112823109 |
| UNH | UNITEDHEALTH GROUP INC | 12,500 | $1.021M | 0.0% | $81.68 * | $59.09 | +5.1% | COM | 91324P102 |
| KN | KNOWLES CORP | 29,794 | $941K | 0.0% | $31.58 * | $30.49 | 0.0% | COM | 49926D109 |
| — | ARES DYNAMIC CR ALLOCATION F | 50,965 | $925K | 0.0% | $18.15 | $18.00 | — | COM | 04014F102 |
| — | KKR INCOME OPPORTUNITIES FD | 50,957 | $913K | 0.0% | $17.92 | $17.98 | — | COM | 48249T106 |
| SDY | SPDR SERIES TRUST | 11,760 | $865K | 0.0% | $73.55 | $73.55 | — | S&P DIVID ETF | 78464A763 |
| AXXDF | ALDERON IRON ORE CORP | 560,000 | $821K | 0.0% | $1.47 * | $1.61 | 0.0% | COM | 01434T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,600 | $777K | 0.0% | $21.23 * | $5.03 | 0.0% | COM | 45841N107 |
| F | FORD MTR CO DEL | 48,715 | $754K | 0.0% | $15.48 * | $7.62 | +9.8% | COM PAR $0.01 | 345370860 |
| — | COTT CORP QUE | 83,300 | $684K | 0.0% | $8.21 | $7.81 | — | COM | 22163N106 |
| TXT | TEXTRON INC | 17,300 | $680K | 0.0% | $39.31 * | $36.72 | 0.0% | COM | 883203101 |
| — | SOURCE CAP INC | 10,000 | $678K | 0.0% | $67.80 | $67.80 | — | COM | 836144105 |
| KMB | KIMBERLY CLARK CORP | 6,058 | $668K | 0.0% | $110.27 * | $69.39 | 0.0% | COM | 494368103 |
| TAC | TRANSALTA CORP | 56,716 | $659K | 0.0% | $11.62 * | $12.36 | 0.0% | COM | 89346D107 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 50,000 | $628K | 0.0% | $12.56 | $12.67 | — | COM | 6706EM102 |
| — | CONCHO RES INC | 4,800 | $598K | 0.0% | $124.58 | $108.67 | — | COM | 20605P101 |
| — | ENVISION HEALTHCARE HLDGS IN | 17,882 | $596K | 0.0% | $33.33 | $33.33 | — | COM | 29413U103 |
| LULU | LULULEMON ATHLETICA INC | 10,245 | $539K | 0.0% | $52.61 * | $49.89 | 0.0% | COM | 550021109 |
| — | BRIGGS & STRATTON CORP | 24,636 | $537K | 0.0% | $21.80 | $20.50 | — | COM | 109043109 |
| — | LIONS GATE ENTMNT CORP | 20,200 | $510K | 0.0% | $25.25 | $28.49 | — | COM NEW | 535919203 |
| EMR | EMERSON ELEC CO | 7,085 | $473K | 0.0% | $66.76 * | $47.79 | 0.0% | COM | 291011104 |
| — | KATE SPADE & CO | 11,520 | $427K | 0.0% | $37.07 | $37.07 | — | COM | 485865109 |
| GM | GENERAL MTRS CO | 12,137 | $422K | 0.0% | $34.77 * | $28.17 | -2.6% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 3,531 | $420K | 0.0% | $118.95 * | $79.28 | 0.0% | COM | 009158106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 26,300 | $416K | 0.0% | $15.82 | $12.17 | — | NY REGISTRY SH | 03938L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,830 | $383K | 0.0% | $43.37 * | $29.33 | 0.0% | COM | 039483102 |
| — | CELGENE CORP | 2,700 | $377K | 0.0% | $139.63 | $128.59 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $375K | 0.0% | $187500.00 * | $175515.22 | 0.0% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 5,000 | $367K | 0.0% | $73.40 | $73.40 | — | TOTAL BND MRKT | 921937835 |
| — | ALLERGAN INC | 3,000 | $364K | 0.0% | $121.33 | $111.24 | — | COM | 018490102 |
| ACN | ACCENTURE PLC IRELAND | 4,421 | $352K | 0.0% | $79.62 * | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| BB | BLACKBERRY LTD | 40,679 | $329K | 0.0% | $8.09 * | $9.38 | 0.0% | COM | 09228F103 |
| — | CENTRAL FD CDA LTD | 23,680 | $327K | 0.0% | $13.81 | $13.60 | — | CL A | 153501101 |
| — | EATON VANCE ENHANCED EQ INC | 25,000 | $326K | 0.0% | $13.04 | $13.04 | — | COM | 278274105 |
| EFA | ISHARES | 4,363 | $293K | 0.0% | $67.16 | $67.16 | — | MSCI EAFE ETF | 464287465 |
| BKD | BROOKDALE SR LIVING INC | 8,766 | $290K | 0.0% | $33.08 * | $30.27 | 0.0% | COM | 112463104 |
| NSC | NORFOLK SOUTHERN CORP | 2,831 | $275K | 0.0% | $97.14 * | $71.41 | 0.0% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 2,802 | $233K | 0.0% | $83.15 * | $57.22 | +19.0% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 2,840 | $231K | 0.0% | $81.34 * | $61.28 | 0.0% | COM | 452308109 |
| — | ENDO INTL PLC | 3,196 | $214K | 0.0% | $66.96 | $66.96 | — | SHS | G30401106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,169 | $201K | 0.0% | $18.00 * | $14.74 | +17.4% | COM | 01988P108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,589 | $173K | 0.0% | $8.01 * | $9.84 | 0.0% | COM | 227483104 |
| — | SPRINT CORP | 18,007 | $167K | 0.0% | $9.27 | $9.27 | — | COM SER 1 | 85207U105 |
| INTC | INTEL CORP | 4,840 | $125K | 0.0% | $25.83 * | $18.67 | 0.0% | COM | 458140100 |
| — | PENN WEST PETE LTD NEW | 14,540 | $122K | 0.0% | $8.39 | $8.39 | — | COM | 707887105 |
| — | SIGMA ALDRICH CORP | 1,013 | $95,000 | 0.0% | $93.78 | $93.78 | — | COM | 826552101 |
| TIP | ISHARES | 833 | $93,000 | 0.0% | $111.64 | $111.64 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 550 | $90,000 | 0.0% | $163.64 * | $113.36 | 0.0% | COM | 539830109 |
| DNN | DENISON MINES CORP | 80,000 | $89,000 | 0.0% | $1.11 * | $1.20 | +17.5% | COM | 248356107 |
| — | RITE AID CORP | 12,953 | $83,000 | 0.0% | $6.41 | $5.10 | — | COM | 767754104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $81,000 | 0.0% | $10.85 | $10.85 | — | COM | 003013109 |
| CSL | CARLISLE COS INC | 1,000 | $79,000 | 0.0% | $79.00 * | $66.99 | 0.0% | COM | 142339100 |
| CHD | CHURCH & DWIGHT INC | 1,000 | $69,000 | 0.0% | $69.00 * | $28.19 | 0.0% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $67,000 | 0.0% | $163.41 * | $133.70 | 0.0% | COM | 38141G104 |
| BP | BP PLC | 1,400 | $67,000 | 0.0% | $47.86 | $47.86 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES | 350 | $66,000 | 0.0% | $188.57 | $188.57 | — | CORE S&P500 ETF | 464287200 |
| NTRS | NORTHERN TR CORP | 1,000 | $66,000 | 0.0% | $66.00 * | $45.55 | 0.0% | COM | 665859104 |
| LLY | LILLY ELI & CO | 1,100 | $65,000 | 0.0% | $59.09 * | $44.54 | 0.0% | COM | 532457108 |
| SSYS | STRATASYS LTD | 600 | $64,000 | 0.0% | $106.67 * | $115.63 | +3.4% | SHS | M85548101 |
| — | REYNOLDS AMERICAN INC | 1,100 | $59,000 | 0.0% | $53.64 | $53.64 | — | COM | 761713106 |
| ZBH | ZIMMER HLDGS INC | 620 | $59,000 | 0.0% | $95.16 * | $83.56 | 0.0% | COM | 98956P102 |
| — | MARKET VECTORS ETF TR | 1,089 | $59,000 | 0.0% | $54.18 | $54.18 | — | AGRIBUS ETF | 57060U605 |
| SIEGY | SIEMENS A G | 400 | $54,000 | 0.0% | $135.00 | $135.00 | — | SPONSORED ADR | 826197501 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,600 | $52,000 | 0.0% | $32.50 | $32.29 | 0.0% | CLASS A | G4095J109 |
| HSBC | HSBC HLDGS PLC | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | SPON ADR NEW | 404280406 |
| — | BUFFALO WILD WINGS INC | 300 | $45,000 | 0.0% | $150.00 | $146.39 | — | COM | 119848109 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $44,000 | 0.0% | $42.84 | $42.84 | — | DB GOLD FUND | 73936B606 |
| — | WESTPAC BKG CORP | 1,375 | $44,000 | 0.0% | $32.00 | $32.00 | — | SPONSORED ADR | 961214301 |
| — | SPDR SERIES TRUST | 1,050 | $43,000 | 0.0% | $40.95 | $40.95 | — | BRC HGH YLD BD | 78464A417 |
| — | CENTRAL GOLDTRUST | 940 | $42,000 | 0.0% | $44.68 | $44.68 | — | TR UNIT | 153546106 |
| — | ROYAL DUTCH SHELL PLC | 550 | $42,000 | 0.0% | $76.36 | $76.36 | — | SPONS ADR A | 780259206 |
| ORANY | ORANGE | 2,800 | $41,000 | 0.0% | $14.64 | $14.64 | — | SPONSORED ADR | 684060106 |
| — | DIEBOLD INC | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | COM | 253651103 |
| PSX | PHILLIPS 66 | 505 | $39,000 | 0.0% | $77.23 * | $49.82 | 0.0% | COM | 718546104 |
| TELFY | TELEFONICA S A | 2,400 | $38,000 | 0.0% | $15.83 | $15.83 | — | SPONSORED ADR | 879382208 |
| — | GLAXOSMITHKLINE PLC | 700 | $37,000 | 0.0% | $52.86 | $52.86 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 350 | $35,000 | 0.0% | $100.00 * | $69.69 | 0.0% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 280 | $34,000 | 0.0% | $121.43 * | $59.57 | 0.0% | COM | 45168D104 |
| — | KINDER MORGAN ENERGY PARTNER | 450 | $33,000 | 0.0% | $73.33 | $73.33 | — | UT LTD PARTNER | 494550106 |
| KT | KT CORP | 2,400 | $33,000 | 0.0% | $13.75 | $13.75 | — | SPONSORED ADR | 48268K101 |
| EWZ | ISHARES | 630 | $28,000 | 0.0% | $44.44 | $44.44 | — | MSCI BRZ CAP ETF | 464286400 |
| VALE | VALE S A | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | ADR | 91912E105 |
| AZN | ASTRAZENECA PLC | 405 | $26,000 | 0.0% | $64.20 | $64.20 | — | SPONSORED ADR | 046353108 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $26,000 | 0.0% | $4.33 * | $4.72 | 0.0% | COM | 29258Y103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 750 | $25,000 | 0.0% | $33.33 * | $28.47 | 0.0% | COM | 35671D857 |
| — | ENBRIDGE ENERGY PARTNERS L P | 930 | $25,000 | 0.0% | $26.88 | $26.88 | — | COM | 29250R106 |
| SLV | ISHARES SILVER TRUST | 1,280 | $24,000 | 0.0% | $18.75 | $18.75 | — | ISHARES | 46428Q109 |
| — | JUST ENERGY GROUP INC | 3,024 | $24,000 | 0.0% | $7.94 | $7.94 | — | COM | 48213W101 |
| — | ISHARES | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| PCAR | PACCAR INC | 342 | $23,000 | 0.0% | $67.25 * | $26.58 | 0.0% | COM | 693718108 |
| — | POWERSHARES QQQ TRUST | 250 | $22,000 | 0.0% | $88.00 | $88.00 | — | UNIT SER 1 | 73935A104 |
| SHW | SHERWIN WILLIAMS CO | 100 | $20,000 | 0.0% | $200.00 * | $57.67 | 0.0% | COM | 824348106 |
| LPX | LOUISIANA PAC CORP | 1,000 | $17,000 | 0.0% | $17.00 * | $17.54 | 0.0% | COM | 546347105 |
| — | GRAN TIERRA ENERGY INC | 2,241 | $17,000 | 0.0% | $7.59 | $6.01 | — | COM | 38500T101 |
| — | RUBICON MINERALS CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | COM | 780911103 |
| WY | WEYERHAEUSER CO | 500 | $15,000 | 0.0% | $30.00 * | $19.03 | 0.0% | COM | 962166104 |
| FXI | ISHARES | 420 | $15,000 | 0.0% | $35.71 | $35.71 | — | CHINA LG-CAP ETF | 464287184 |
| CSX | CSX CORP | 501 | $15,000 | 0.0% | $29.94 * | $7.67 | 0.0% | COM | 126408103 |
| LOW | LOWES COS INC | 298 | $15,000 | 0.0% | $50.34 * | $39.01 | 0.0% | COM | 548661107 |
| — | RITCHIE BROS AUCTIONEERS | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 767744105 |
| — | WESTPORT INNOVATIONS INC | 1,036 | $15,000 | 0.0% | $14.48 | $14.48 | — | COM NEW | 960908309 |
| — | INDIA FD INC | 624 | $14,000 | 0.0% | $22.44 | $22.44 | — | COM | 454089103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 675 | $13,000 | 0.0% | $19.26 | $19.26 | — | SPONSORED ADR | 92334N103 |
| NG | NOVAGOLD RES INC | 3,160 | $12,000 | 0.0% | $3.80 * | $3.41 | 0.0% | COM NEW | 66987E206 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,000 | $12,000 | 0.0% | $2.40 | $2.40 | — | COM | 64077P108 |
| — | DONNELLEY R R & SONS CO | 630 | $11,000 | 0.0% | $17.46 | $17.46 | — | COM | 257867101 |
| — | DOW CHEM CO | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 260543103 |
| — | APACHE CORP | 120 | $10,000 | 0.0% | $83.33 | $83.33 | — | COM | 037411105 |
| — | LABORATORY CORP AMER HLDGS | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 50540R409 |
| NVS | NOVARTIS A G | 100 | $9,000 | 0.0% | $90.00 | $80.50 | — | SPONSORED ADR | 66987V109 |
| — | TWITTER INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 90184L102 |
| — | KELLOGG CO | 150 | $9,000 | 0.0% | $60.00 * | $37.53 | 0.0% | COM | 487836108 |
| NGD | NEW GOLD INC CDA | 1,683 | $8,000 | 0.0% | $4.75 * | $5.77 | 0.0% | COM | 644535106 |
| — | TCF FINL CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 872275102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100 | $7,000 | 0.0% | $70.00 | $71.36 | 0.0% | COM | 759509102 |
| COR | AMERISOURCEBERGEN CORP | 100 | $7,000 | 0.0% | $70.00 * | $49.28 | 0.0% | COM | 03073E105 |
| — | POWERSHARES ETF TRUST | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | WATER RESOURCE | 73935X575 |
| — | TIME WARNER INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $42.66 | 0.0% | COM NEW | 26441C204 |
| IEV | ISHARES | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | EUROPE ETF | 464287861 |
| STT | STATE STR CORP | 93 | $6,000 | 0.0% | $64.52 * | $50.16 | 0.0% | COM | 857477103 |
| — | SYNGENTA AG | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | SPONSORED ADR | 87160A100 |
| — | STUDENT TRANSN INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 86388A108 |
| — | AMERICAN CAPITAL AGENCY CORP | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 02503X105 |
| AGG | ISHARES | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | CORE TOTUSBD ETF | 464287226 |
| VOD | VODAFONE GROUP PLC NEW | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CENTURYLINK INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 156700106 |
| — | PETROCHINA CO LTD | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 71646E100 |
| EWY | ISHARES | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | MSCI STH KOR ETF | 464286772 |
| — | SWISHER HYGIENE INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 870808102 |
| — | L & L ENERGY INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 50162D100 |
| IAG | IAMGOLD CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $3.77 | 0.0% | COM | 450913108 |
| WOOD | ISHARES | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | GL TIMB FORE ETF | 464288174 |
| — | GSV CAP CORP | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 36191J101 |
| — | ATLANTIC PWR CORP | 1,491 | $4,000 | 0.0% | $2.68 | $2.68 | — | COM NEW | 04878Q863 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $29.26 | +13.1% | PAIRED CTF | 143658300 |
| SAN | BANCO SANTANDER SA | 332 | $3,000 | 0.0% | $9.04 | $9.04 | — | ADR | 05964H105 |
| ING | ING GROEP N V | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SPONSORED ADR | 456837103 |
| — | ISHARES GOLD TRUST | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | ISHARES | 464285105 |
| — | NAVISTAR INTL CORP NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 63934E108 |
| — | TIME WARNER CABLE INC | 25 | $3,000 | 0.0% | $120.00 | $135.67 | — | COM | 88732J207 |
| — | WINDSTREAM HLDGS INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 97382A101 |
| — | BARD C R INC | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | 067383109 |
| — | LAKE SHORE GOLD CORP | 4,666 | $3,000 | 0.0% | $0.64 | $0.64 | — | COM | 510728108 |
| — | RICHMONT MINES INC | 1,265 | $2,000 | 0.0% | $1.58 | $1.58 | — | COM | 76547T106 |
| BCS | BARCLAYS PLC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | ADR | 06738E204 |
| UUUU | ENERGY FUELS INC | 259 | $2,000 | 0.0% | $7.72 * | $8.68 | 0.0% | COM NEW | 292671708 |
| — | NOVACOPPER INC | 526 | $1,000 | 0.0% | $1.90 | $1.90 | — | COM | 66988K102 |
| — | SUNPOWER CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 867652406 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $1,000 | 0.0% | $71.43 * | $53.66 | 0.0% | COM NEW | 620076307 |
| — | AMCOL INTL CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 02341W103 |
| — | CORINTHIAN COLLEGES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 218868107 |
| — | MCGRAW HILL FINL INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 580645109 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 232806109 |
| — | AURICO GOLD INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 05155C105 |
| — | ADVANTAGE OIL & GAS LTD | 81 | $0 | 0.0% | $0.00 | — | — | COM | 00765F101 |
| — | FUELCELL ENERGY INC | 192 | $0 | 0.0% | $0.00 | — | — | COM | 35952H106 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $0 | 0.0% | $0.00 | $3.23 | 0.0% | COM | 058586108 |
| — | PMC-SIERRA INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 69344F106 |
| — | INTELLIPHARMACEUTICS INTL IN | 12 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | WALTER ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 93317Q105 |
| BTG | B2GOLD CORP | 22 | $0 | 0.0% | $0.00 | $2.09 | 0.0% | COM | 11777Q209 |
| — | BELLATRIX EXPLORATION LTD | 7 | $0 | 0.0% | $0.00 | — | — | COM | 078314101 |
| — | ALCATEL-LUCENT | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | CARDIOME PHARMA CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 14159U301 |
| — | IVANHOE ENERGY INC | 446 | $0 | 0.0% | $0.00 | — | — | COM NEW | 465790301 |
| — | RESOLUTE FST PRODS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |