Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $31.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 14,459,939 | $964M | 3.0% | $66.66 * | $30.40 | +14.4% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 18,485,435 | $952M | 3.0% | $51.48 * | $43.03 | +12.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,934,373 | $853M | 2.7% | $71.44 * | $62.47 | +8.6% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 13,608,471 | $731M | 2.3% | $53.71 * | $15.94 | +24.1% | CL A | 20030N101 |
| — | TRANSCANADA CORP | 15,127,690 | $722M | 2.3% | $47.71 | $43.37 | — | COM | 89353D107 |
| — | CRESCENT PT ENERGY CORP | 15,925,554 | $706M | 2.2% | $44.30 | $36.50 | — | COM | 22576C101 |
| ENB | ENBRIDGE INC | 14,224,863 | $675M | 2.1% | $47.43 * | $23.40 | +7.5% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 14,297,132 | $609M | 1.9% | $42.62 * | $22.51 | +15.5% | COM | 867224107 |
| WFC | WELLS FARGO & CO NEW | 10,626,084 | $559M | 1.8% | $52.57 * | $28.24 | +28.6% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 10,739,008 | $493M | 1.6% | $45.94 * | $10.45 | +19.3% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 7,562,479 | $492M | 1.5% | $65.00 * | $42.21 | +14.4% | COM | 136375102 |
| DIS | DISNEY WALT CO | 5,671,487 | $486M | 1.5% | $85.77 * | $64.87 | +13.2% | COM DISNEY | 254687106 |
| TU | TELUS CORP | 12,467,143 | $465M | 1.5% | $37.27 * | $17.31 | +5.7% | COM | 87971M103 |
| UNP | UNION PAC CORP | 4,178,977 | $417M | 1.3% | $99.78 * | $66.86 | +11.8% | COM | 907818108 |
| PBA | PEMBINA PIPELINE CORP | 9,645,702 | $415M | 1.3% | $43.02 * | $16.65 | +31.6% | COM | 706327103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,233,669 | $414M | 1.3% | $97.68 * | $34.36 | +51.0% | SHS - A - | N53745100 |
| BCE | BCE INC | 8,885,578 | $403M | 1.3% | $45.32 * | $22.08 | +4.4% | COM NEW | 05534B760 |
| — | VALEANT PHARMACEUTICALS INTL | 3,156,925 | $399M | 1.3% | $126.41 | $109.56 | — | COM | 91911K102 |
| MFC | MANULIFE FINL CORP | 19,537,943 | $388M | 1.2% | $19.87 * | $16.34 | +15.6% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 9,522,696 | $383M | 1.2% | $40.22 | $46.99 | -13.9% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,897,227 | $371M | 1.2% | $41.74 | $36.62 | — | LP INT UNIT | G16252101 |
| — | PENGROWTH ENERGY CORP | 47,472,696 | $340M | 1.1% | $7.17 | $4.92 | — | COM | 70706P104 |
| — | CATAMARAN CORP | 7,335,875 | $324M | 1.0% | $44.16 | $47.22 | — | COM | 148887102 |
| — | BROOKFIELD ASSET MGMT INC | 7,336,766 | $323M | 1.0% | $44.05 | $36.03 | — | CL A LTD VT SH | 112585104 |
| VET | VERMILION ENERGY INC | 4,581,382 | $319M | 1.0% | $69.56 * | $50.94 | +30.8% | COM | 923725105 |
| HON | HONEYWELL INTL INC | 3,377,005 | $314M | 1.0% | $92.99 * | $55.57 | +18.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,354,143 | $311M | 1.0% | $48.96 * | $26.62 | +0.7% | COM | 92343V104 |
| MGA | MAGNA INTL INC | 2,775,539 | $299M | 0.9% | $107.62 * | $30.22 | +22.0% | COM | 559222401 |
| UPS | UNITED PARCEL SERVICE INC | 2,787,479 | $286M | 0.9% | $102.73 * | $55.99 | +18.9% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 6,433,836 | $268M | 0.8% | $41.70 * | $26.98 | +25.9% | COM | 594918104 |
| V | VISA INC | 1,201,617 | $253M | 0.8% | $210.85 * | $42.88 | +12.3% | COM CL A | 92826C839 |
| — | GROUPE CGI INC | 6,922,231 | $245M | 0.8% | $35.44 | $29.69 | — | CL A SUB VTG | 39945C109 |
| SLF | SUN LIFE FINL INC | 6,472,346 | $238M | 0.7% | $36.74 * | $31.44 | +9.5% | COM | 866796105 |
| BTE | BAYTEX ENERGY CORP | 5,049,758 | $233M | 0.7% | $46.15 * | $31.80 | +16.1% | COM | 07317Q105 |
| — | AGRIUM INC | 2,373,514 | $217M | 0.7% | $91.60 | $88.60 | — | COM | 008916108 |
| C | CITIGROUP INC | 4,610,307 | $217M | 0.7% | $47.11 * | $36.23 | -2.3% | COM NEW | 172967424 |
| MD | MEDNAX INC | 3,614,446 | $210M | 0.7% | $58.19 | $50.42 | +16.7% | COM | 58502B106 |
| JPM | JPMORGAN CHASE & CO | 3,493,025 | $201M | 0.6% | $57.63 * | $40.56 | +1.6% | COM | 46625H100 |
| — | ENCANA CORP | 8,438,182 | $200M | 0.6% | $23.69 | $17.63 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 6,089,859 | $197M | 0.6% | $32.39 * | $22.45 | +3.8% | COM | 15135U109 |
| — | GOOGLE INC | 339,782 | $196M | 0.6% | $575.56 | $575.56 | — | CL C | 38259P706 |
| A | AGILENT TECHNOLOGIES INC | 3,357,780 | $193M | 0.6% | $57.44 * | $34.05 | +7.2% | COM | 00846U101 |
| MS | MORGAN STANLEY | 5,877,150 | $190M | 0.6% | $32.33 * | $19.27 | +17.9% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,705,585 | $178M | 0.6% | $104.56 * | $63.63 | +15.0% | COM | 478160104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,940,661 | $176M | 0.6% | $90.86 * | $23.00 | +10.6% | COM | 136069101 |
| DHR | DANAHER CORP DEL | 2,222,811 | $175M | 0.6% | $78.75 * | $25.14 | +23.7% | COM | 235851102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,151,317 | $174M | 0.5% | $80.87 | $63.18 | — | COM | 85590A401 |
| USB | US BANCORP DEL | 3,766,575 | $163M | 0.5% | $43.32 * | $24.36 | +14.6% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,392,789 | $160M | 0.5% | $115.23 * | $88.52 | +3.7% | COM | 22160K105 |
| — | POTASH CORP SASK INC | 4,205,268 | $160M | 0.5% | $38.01 | $36.94 | — | COM | 73755L107 |
| SLB | SCHLUMBERGER LTD | 1,355,434 | $160M | 0.5% | $117.90 * | $72.44 | +3.3% | COM | 806857108 |
| META | FACEBOOK INC | 2,330,066 | $156M | 0.5% | $67.06 * | $50.51 | +20.9% | CL A | 30303M102 |
| — | TEAM HEALTH HOLDINGS INC | 3,023,324 | $151M | 0.5% | $49.97 | $44.72 | — | COM | 87817A107 |
| ETN | EATON CORP PLC | 1,896,511 | $146M | 0.5% | $77.23 * | $51.57 | +9.1% | SHS | G29183103 |
| — | GOLDCORP INC NEW | 5,230,304 | $146M | 0.5% | $27.83 | $25.05 | — | COM | 380956409 |
| BMO | BANK MONTREAL QUE | 1,969,999 | $145M | 0.5% | $73.52 * | $40.45 | +7.7% | COM | 063671101 |
| — | TABLEAU SOFTWARE INC | 2,026,300 | $144M | 0.5% | $71.06 | $72.53 | — | CL A | 87336U105 |
| PWR | QUANTA SVCS INC | 4,089,371 | $142M | 0.4% | $34.60 | $27.59 | +23.1% | COM | 74762E102 |
| RVTY | PERKINELMER INC | 2,830,928 | $133M | 0.4% | $46.87 * | $33.63 | +28.3% | COM | 714046109 |
| ILMN | ILLUMINA INC | 744,181 | $132M | 0.4% | $177.88 * | $69.85 | +113.6% | COM | 452327109 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,318,870 | $132M | 0.4% | $20.89 | $20.85 | — | UNIT LTD PARTN | G16249107 |
| AAPL | APPLE INC | 1,395,288 | $129M | 0.4% | $92.80 * | $18.35 | +1.6% | COM | 037833100 |
| BIIB | BIOGEN IDEC INC | 411,515 | $129M | 0.4% | $314.09 * | $309.84 | -2.9% | COM | 09062X103 |
| — | TRIUMPH GROUP INC NEW | 1,817,147 | $127M | 0.4% | $69.87 | $70.21 | — | COM | 896818101 |
| — | PRECISION DRILLING CORP | 8,803,028 | $125M | 0.4% | $14.16 | $9.22 | — | COM 2010 | 74022D308 |
| — | MEDTRONIC INC | 1,928,167 | $123M | 0.4% | $63.77 | $60.50 | — | COM | 585055106 |
| PANW | PALO ALTO NETWORKS INC | 1,466,800 | $122M | 0.4% | $83.50 * | $11.47 | +1.8% | COM | 697435105 |
| — | NORTHEAST UTILS | 2,549,600 | $121M | 0.4% | $47.30 | $42.00 | — | COM | 664397106 |
| AIG | AMERICAN INTL GROUP INC | 2,177,592 | $119M | 0.4% | $54.61 * | $35.24 | +14.7% | COM NEW | 026874784 |
| EOG | EOG RES INC | 1,011,696 | $118M | 0.4% | $116.77 * | $74.79 | +2.5% | COM | 26875P101 |
| — | BLACKSTONE GROUP L P | 3,488,473 | $117M | 0.4% | $33.43 | $31.96 | — | COM UNIT LTD | 09253U108 |
| — | TIM HORTONS INC | 2,118,022 | $116M | 0.4% | $54.69 | $54.17 | — | COM | 88706M103 |
| CVS | CVS CAREMARK CORPORATION | 1,500,400 | $113M | 0.4% | $75.30 * | $49.45 | +11.0% | COM | 126650100 |
| TECK | TECK RESOURCES LTD | 4,913,489 | $112M | 0.4% | $22.80 | $23.76 | -5.6% | CL B | 878742204 |
| R | RYDER SYS INC | 1,258,229 | $111M | 0.3% | $88.15 * | $61.92 | +35.2% | COM | 783549108 |
| — | PRAXAIR INC | 830,650 | $110M | 0.3% | $132.89 | $132.83 | — | COM | 74005P104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,834,069 | $108M | 0.3% | $58.93 * | $20.31 | +11.2% | COM | 375916103 |
| — | PRICELINE GRP INC | 89,400 | $107M | 0.3% | $1198.70 | $882.66 | — | COM NEW | 741503403 |
| CRM | SALESFORCE COM INC | 1,847,500 | $107M | 0.3% | $57.85 * | $45.90 | +16.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 241,650 | $106M | 0.3% | $438.58 * | $5.10 | +6.2% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 1,009,950 | $106M | 0.3% | $104.64 * | $79.71 | +18.8% | COM | 911363109 |
| WDAY | WORKDAY INC | 1,135,329 | $101M | 0.3% | $89.38 * | $72.21 | +9.0% | CL A | 98138H101 |
| TSLA | TESLA MTRS INC | 418,300 | $100M | 0.3% | $239.43 * | $11.65 | +19.7% | COM | 88160R101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,263,310 | $96.47M | 0.3% | $29.56 | $27.64 | — | PARTNERSHIP UNIT | G16258108 |
| VPU | VANGUARD WORLD FDS | 984,660 | $95.21M | 0.3% | $96.69 | $96.69 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 3,787,520 | $94.07M | 0.3% | $24.84 * | $16.59 | +0.3% | COM | 17275R102 |
| — | SHAW COMMUNICATIONS INC | 3,652,279 | $93.49M | 0.3% | $25.60 | $24.07 | — | CL B CONV | 82028K200 |
| VDE | VANGUARD WORLD FDS | 648,170 | $93.3M | 0.3% | $143.95 | $128.48 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 833,160 | $93M | 0.3% | $111.62 | $105.39 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC NEW | 1,594,207 | $92.14M | 0.3% | $57.80 * | $35.15 | +8.0% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FDS | 823,110 | $91.98M | 0.3% | $111.75 | $105.00 | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 948,700 | $91.82M | 0.3% | $96.78 | $90.64 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 1,971,810 | $91.45M | 0.3% | $46.38 | $45.10 | — | FINANCIALS ETF | 92204A405 |
| EL | LAUDER ESTEE COS INC | 1,230,270 | $91.42M | 0.3% | $74.30 * | $58.88 | +7.7% | CL A | 518439104 |
| VDC | VANGUARD WORLD FDS | 786,290 | $91.08M | 0.3% | $115.83 | $115.83 | — | CONSUM STP ETF | 92204A207 |
| HP | HELMERICH & PAYNE INC | 783,600 | $90.94M | 0.3% | $116.05 * | $109.54 | 0.0% | COM | 423452101 |
| — | THOMSON REUTERS CORP | 2,489,715 | $90.49M | 0.3% | $36.34 | $35.29 | — | COM | 884903105 |
| OTEX | OPEN TEXT CORP | 1,881,167 | $90.27M | 0.3% | $47.99 * | $18.42 | +0.5% | COM | 683715106 |
| VIS | VANGUARD WORLD FDS | 863,750 | $90.03M | 0.3% | $104.23 | $104.23 | — | INDUSTRIAL ETF | 92204A603 |
| UAA | UNDER ARMOUR INC | 1,494,800 | $88.41M | 0.3% | $59.14 * | $26.19 | +0.3% | CL A | 904311107 |
| MCK | MCKESSON CORP | 471,224 | $87.7M | 0.3% | $186.10 * | $138.21 | +18.1% | COM | 58155Q103 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,124,876 | $87.64M | 0.3% | $28.05 | $25.16 | — | COM | 42805T105 |
| THO | THOR INDS INC | 1,461,740 | $83.19M | 0.3% | $56.91 * | $44.66 | +6.8% | COM | 885160101 |
| ROST | ROSS STORES INC | 1,251,043 | $82.79M | 0.3% | $66.17 * | $29.60 | +3.4% | COM | 778296103 |
| — | ZILLOW INC | 582,000 | $82.72M | 0.3% | $142.13 | $138.13 | — | CL A | 98954A107 |
| HCA | HCA HOLDINGS INC | 1,459,953 | $82.37M | 0.3% | $56.42 * | $45.51 | +7.8% | COM | 40412C101 |
| NOW | SERVICENOW INC | 1,319,221 | $81.21M | 0.3% | $61.56 * | $10.97 | -2.6% | COM | 81762P102 |
| — | CBS CORP NEW | 1,290,800 | $80.27M | 0.3% | $62.18 | $49.10 | — | CL B | 124857202 |
| KO | COCA COLA CO | 1,842,386 | $78.08M | 0.2% | $42.38 * | $27.60 | +1.8% | COM | 191216100 |
| — | CIMAREX ENERGY CO | 521,170 | $74.71M | 0.2% | $143.35 | $143.35 | — | COM | 171798101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,700 | $74.67M | 0.2% | $589.33 * | $7.87 | +37.6% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 783,553 | $74.3M | 0.2% | $94.82 * | $65.29 | +17.0% | COM | 025816109 |
| — | KATE SPADE & CO | 1,940,641 | $73.56M | 0.2% | $37.91 | $37.90 | — | COM | 485865109 |
| MET | METLIFE INC | 1,316,965 | $73.22M | 0.2% | $55.60 * | $27.64 | +15.2% | COM | 59156R108 |
| — | CELESTICA INC | 5,750,640 | $72.33M | 0.2% | $12.58 | $10.78 | — | SUB VTG SHS | 15101Q108 |
| BC | BRUNSWICK CORP | 1,711,012 | $72.13M | 0.2% | $42.16 * | $35.07 | -0.3% | COM | 117043109 |
| TRIP | TRIPADVISOR INC | 660,800 | $71.38M | 0.2% | $108.03 * | $73.35 | +11.5% | COM | 896945201 |
| — | ITT CORP NEW | 1,482,224 | $71.26M | 0.2% | $48.08 | $43.42 | — | COM NEW | 450911201 |
| — | GOOGLE INC | 120,695 | $70.51M | 0.2% | $584.22 | $1008.48 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 1,738,905 | $70.37M | 0.2% | $40.47 * | $33.15 | +4.6% | COM | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC | 442,800 | $68.9M | 0.2% | $155.59 | $117.96 | — | COM | 015351109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574,732 | $67.86M | 0.2% | $118.07 * | $83.53 | +35.8% | COM | 883556102 |
| EXPE | EXPEDIA INC DEL | 844,600 | $66.21M | 0.2% | $78.39 * | $67.52 | +1.2% | COM NEW | 30212P303 |
| YELP | YELP INC | 864,600 | $65.85M | 0.2% | $76.16 * | $51.21 | +27.1% | CL A | 985817105 |
| MAN | MANPOWERGROUP INC | 765,087 | $64.96M | 0.2% | $84.91 * | $71.25 | +14.2% | COM | 56418H100 |
| — | NOBLE ENERGY INC | 835,921 | $64.75M | 0.2% | $77.45 | $71.80 | — | COM | 655044105 |
| — | SALIX PHARMACEUTICALS INC | 526,500 | $64.5M | 0.2% | $122.51 | $122.51 | — | COM | 795435106 |
| ECL | ECOLAB INC | 574,188 | $63.97M | 0.2% | $111.40 * | $73.90 | +27.5% | COM | 278865100 |
| — | INGERSOLL-RAND PLC | 1,003,332 | $62.76M | 0.2% | $62.55 | $57.65 | — | SHS | G47791101 |
| PVH | PVH CORP | 536,427 | $62.59M | 0.2% | $116.68 * | $122.91 | -0.5% | COM | 693656100 |
| DVN | DEVON ENERGY CORP NEW | 787,420 | $62.42M | 0.2% | $79.27 * | $48.62 | +0.8% | COM | 25179M103 |
| — | UNITED TECHNOLOGIES CORP | 533,257 | $61.61M | 0.2% | $115.53 | $114.17 | — | COM | 913017109 |
| MHK | MOHAWK INDS INC | 439,841 | $60.89M | 0.2% | $138.43 * | $135.23 | -0.1% | COM | 608190104 |
| QCOM | QUALCOMM INC | 768,125 | $60.71M | 0.2% | $79.04 * | $53.43 | +7.2% | COM | 747525103 |
| — | BUFFALO WILD WINGS INC | 364,800 | $60.14M | 0.2% | $164.87 | $164.85 | — | COM | 119848109 |
| RHI | ROBERT HALF INTL INC | 1,249,859 | $59.7M | 0.2% | $47.76 * | $41.16 | +8.8% | COM | 770323103 |
| BIDU | BAIDU INC | 317,400 | $59.33M | 0.2% | $186.94 | $175.71 | — | SPON ADR REP A | 056752108 |
| — | ACTAVIS PLC | 262,690 | $58.54M | 0.2% | $222.84 | $202.99 | — | SHS | G0083B108 |
| MA | MASTERCARD INC | 794,005 | $58.32M | 0.2% | $73.46 * | $70.93 | -2.4% | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 885,685 | $57.94M | 0.2% | $65.42 | $66.13 | — | COM | 263534109 |
| EMB | ISHARES | 502,300 | $57.9M | 0.2% | $115.26 | $111.87 | — | JP MOR EM MK ETF | 464288281 |
| DAL | DELTA AIR LINES INC DEL | 1,475,870 | $57.09M | 0.2% | $38.69 * | $25.03 | +31.3% | COM NEW | 247361702 |
| — | SANDISK CORP | 542,960 | $56.63M | 0.2% | $104.31 | $104.31 | — | COM | 80004C101 |
| VIPS | VIPSHOP HLDGS LTD | 300,400 | $56.44M | 0.2% | $187.87 | $151.49 | — | SPONSORED ADR | 92763W103 |
| — | FIRSTSERVICE CORP | 1,107,129 | $56.12M | 0.2% | $50.69 | $32.34 | — | SUB VTG SH | 33761N109 |
| SPG | SIMON PPTY GROUP INC NEW | 325,400 | $54.14M | 0.2% | $166.39 * | $87.74 | +6.2% | COM | 828806109 |
| BWA | BORGWARNER INC | 829,360 | $53.99M | 0.2% | $65.10 * | $38.15 | +21.9% | COM | 099724106 |
| — | SILVER WHEATON CORP | 1,998,783 | $52.6M | 0.2% | $26.32 | $22.01 | — | COM | 828336107 |
| MCD | MCDONALDS CORP | 522,767 | $52.59M | 0.2% | $100.60 * | $71.05 | +5.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 507,061 | $50.85M | 0.2% | $100.28 * | $57.81 | +7.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,234,100 | $50.33M | 0.2% | $22.53 * | $17.58 | 0.0% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 1,863,011 | $48.83M | 0.2% | $26.21 | $23.23 | — | COM | 369604103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 527,900 | $48.17M | 0.2% | $91.24 * | $76.15 | 0.0% | COM | 695127100 |
| — | KEURIG GREEN MTN INC | 378,700 | $46.87M | 0.1% | $123.77 | $123.77 | — | COM | 49271M100 |
| FNV | FRANCO NEVADA CORP | 809,655 | $46.11M | 0.1% | $56.95 * | $39.86 | +7.1% | COM | 351858105 |
| IGF | ISHARES | 1,039,710 | $46.09M | 0.1% | $44.33 | $41.90 | — | GLB INFRASTR ETF | 464288372 |
| EBAY | EBAY INC | 908,800 | $45.52M | 0.1% | $50.09 * | $20.26 | -4.3% | COM | 278642103 |
| — | AUGUSTA RES CORP | 14,484,500 | $45.3M | 0.1% | $3.13 | $2.13 | — | COM NEW | 050912203 |
| PFE | PFIZER INC | 1,504,017 | $44.53M | 0.1% | $29.61 * | $16.64 | +5.5% | COM | 717081103 |
| NUE | NUCOR CORP | 900,693 | $44.38M | 0.1% | $49.27 * | $33.05 | +16.9% | COM | 670346105 |
| — | PALL CORP | 496,286 | $42.41M | 0.1% | $85.45 | $71.82 | — | COM | 696429307 |
| IMO | IMPERIAL OIL LTD | 804,039 | $42.34M | 0.1% | $52.66 * | $35.36 | +8.3% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 748,537 | $42.17M | 0.1% | $56.34 * | $31.15 | +5.9% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 318,020 | $41.92M | 0.1% | $131.83 * | $114.23 | 0.0% | COM | 573284106 |
| — | TE CONNECTIVITY LTD | 678,440 | $41.89M | 0.1% | $61.74 | $56.28 | — | REG SHS | H84989104 |
| STN | STANTEC INC | 669,751 | $41.48M | 0.1% | $61.93 | $52.57 | — | COM | 85472N109 |
| NWL | NEWELL RUBBERMAID INC | 1,333,001 | $41.34M | 0.1% | $31.01 * | $19.49 | -0.9% | COM | 651229106 |
| — | BITAUTO HLDGS LTD | 846,600 | $41.26M | 0.1% | $48.73 | $48.73 | — | SPONSORED ADS | 091727107 |
| — | SPX CORP | 374,400 | $40.54M | 0.1% | $108.28 | $71.98 | — | COM | 784635104 |
| — | CELGENE CORP | 465,420 | $39.92M | 0.1% | $85.78 | $86.02 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 480,500 | $39.86M | 0.1% | $82.96 * | $36.21 | +49.3% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 749,100 | $39.27M | 0.1% | $52.42 | $50.14 | — | ADR | 881624209 |
| ALKS | ALKERMES PLC | 768,300 | $38.7M | 0.1% | $50.36 * | $29.15 | +58.3% | SHS | G01767105 |
| — | SWIFT TRANSN CO | 1,528,413 | $38.59M | 0.1% | $25.25 | $17.52 | — | CL A | 87074U101 |
| — | RANDGOLD RES LTD | 448,900 | $37.61M | 0.1% | $83.78 | $70.52 | — | ADR | 752344309 |
| AEM | AGNICO EAGLE MINES LTD | 981,874 | $37.03M | 0.1% | $37.71 * | $25.44 | +3.0% | COM | 008474108 |
| — | TALISMAN ENERGY INC | 3,389,000 | $35.81M | 0.1% | $10.57 | $10.63 | — | COM | 87425E103 |
| CATY | CATHAY GEN BANCORP | 1,374,648 | $35.16M | 0.1% | $25.58 * | $17.68 | -0.7% | COM | 149150104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,102,906 | $34.99M | 0.1% | $31.72 | $32.45 | -0.4% | SHS | G66721104 |
| — | YAHOO INC | 986,482 | $34.68M | 0.1% | $35.15 | $28.23 | — | COM | 984332106 |
| APH | AMPHENOL CORP NEW | 346,600 | $33.41M | 0.1% | $96.41 * | $9.84 | +8.4% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 412,717 | $32.66M | 0.1% | $79.12 * | $48.59 | +8.8% | COM | 053015103 |
| PPG | PPG INDS INC | 153,743 | $32.24M | 0.1% | $209.70 * | $77.19 | +4.8% | COM | 693506107 |
| ATR | APTARGROUP INC | 471,200 | $31.6M | 0.1% | $67.05 * | $52.07 | +8.3% | COM | 038336103 |
| JD | JD COM INC | 1,105,000 | $31.52M | 0.1% | $28.53 | $28.53 | — | SPON ADR CL A | 47215P106 |
| EPAM | EPAM SYS INC | 704,200 | $30.83M | 0.1% | $43.78 * | $23.63 | +60.0% | COM | 29414B104 |
| BURL | BURLINGTON STORES INC | 961,253 | $30.65M | 0.1% | $31.88 * | $28.48 | +1.6% | COM | 122017106 |
| EXC | EXELON CORP | 822,000 | $30.01M | 0.1% | $36.50 * | $16.87 | 0.0% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 351,541 | $29.57M | 0.1% | $84.11 * | $47.44 | +1.7% | COM | 718172109 |
| — | SURGICAL CARE AFFILIATES INC | 999,673 | $29.09M | 0.1% | $29.10 | $29.34 | — | COM | 86881L106 |
| KGC | KINROSS GOLD CORP | 6,908,393 | $28.53M | 0.1% | $4.13 | $4.79 | -15.2% | COM NO PAR | 496902404 |
| HD | HOME DEPOT INC | 344,432 | $27.9M | 0.1% | $80.99 * | $59.27 | +1.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 351,303 | $27.52M | 0.1% | $78.33 * | $55.29 | +5.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 227,211 | $26.88M | 0.1% | $118.30 * | $92.43 | +2.5% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 521,000 | $25.78M | 0.1% | $49.48 * | $32.40 | +15.0% | COM | 030420103 |
| AAL | AMERICAN AIRLS GROUP INC | 596,030 | $25.55M | 0.1% | $42.87 * | $32.09 | +14.6% | COM | 02376R102 |
| CVX | CHEVRON CORP NEW | 192,235 | $25.07M | 0.1% | $130.39 * | $71.49 | +6.2% | COM | 166764100 |
| HAL | HALLIBURTON CO | 349,300 | $24.76M | 0.1% | $70.88 * | $42.66 | +20.7% | COM | 406216101 |
| — | LAZARD LTD | 476,553 | $24.59M | 0.1% | $51.60 | $35.11 | — | SHS A | G54050102 |
| — | VIACOM INC NEW | 283,824 | $24.55M | 0.1% | $86.51 | $86.49 | — | CL B | 92553P201 |
| — | SCRIPPS NETWORKS INTERACT IN | 300,000 | $24.36M | 0.1% | $81.19 | $81.19 | — | CL A COM | 811065101 |
| — | BEACON ROOFING SUPPLY INC | 733,030 | $24.29M | 0.1% | $33.14 | $34.21 | — | COM | 073685109 |
| — | ROCKWELL COLLINS INC | 308,510 | $24.12M | 0.1% | $78.19 | $71.81 | — | COM | 774341101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 402,530 | $23.36M | 0.1% | $58.05 | $54.58 | — | GLB EX US ETF | 922042676 |
| EEMV | ISHARES | 385,690 | $23.17M | 0.1% | $60.07 | $57.46 | — | EM MK MINVOL ETF | 464286533 |
| — | PROGRESSIVE WASTE SOLUTIONS | 899,700 | $23.1M | 0.1% | $25.67 | $25.31 | — | COM | 74339G101 |
| — | ANADARKO PETE CORP | 210,370 | $23M | 0.1% | $109.34 | $88.90 | — | COM | 032511107 |
| VNQ | VANGUARD INDEX FDS | 306,830 | $22.96M | 0.1% | $74.84 | $70.86 | — | REIT ETF | 922908553 |
| SCZ | ISHARES | 433,580 | $22.94M | 0.1% | $52.92 | $52.12 | — | EAFE SML CP ETF | 464288273 |
| OMC | OMNICOM GROUP INC | 319,912 | $22.8M | 0.1% | $71.27 * | $45.59 | +3.9% | COM | 681919106 |
| VTR | VENTAS INC | 354,900 | $22.76M | 0.1% | $64.14 * | $44.62 | -0.2% | COM | 92276F100 |
| — | ARRIS GROUP INC NEW | 696,200 | $22.66M | 0.1% | $32.55 | $32.55 | — | COM | 04270V106 |
| OXY | OCCIDENTAL PETE CORP DEL | 220,992 | $22.63M | 0.1% | $102.39 * | $63.30 | +4.6% | COM | 674599105 |
| — | COHEN & STEERS INFRASTRUCTUR | 916,224 | $22.45M | 0.1% | $24.51 | $19.09 | — | COM | 19248A109 |
| MAS | MASCO CORP | 999,000 | $22.19M | 0.1% | $22.21 * | $15.01 | +5.7% | COM | 574599106 |
| — | CHUBB CORP | 231,348 | $21.25M | 0.1% | $91.84 | $94.97 | — | COM | 171232101 |
| — | FAMILY DLR STORES INC | 319,048 | $21.05M | 0.1% | $65.98 | $64.03 | — | COM | 307000109 |
| CCJ | CAMECO CORP | 1,042,365 | $20.45M | 0.1% | $19.61 * | $19.53 | -6.0% | COM | 13321L108 |
| KEY | KEYCORP NEW | 1,396,351 | $20.02M | 0.1% | $14.34 * | $8.72 | +1.7% | COM | 493267108 |
| — | CANADIAN PAC RY LTD | 110,582 | $20.02M | 0.1% | $181.06 | $153.08 | — | COM | 13645T100 |
| — | GNC HLDGS INC | 579,567 | $19.78M | 0.1% | $34.12 | $39.73 | — | COM CL A | 36191G107 |
| WDC | WESTERN DIGITAL CORP | 214,820 | $19.77M | 0.1% | $92.02 * | $55.43 | 0.0% | COM | 958102105 |
| TILE | INTERFACE INC | 1,027,717 | $19.38M | 0.1% | $18.85 | $19.25 | -4.0% | COM | 458665304 |
| VFC | V F CORP | 309,260 | $19.37M | 0.1% | $62.64 * | $52.11 | +11.5% | COM | 918204108 |
| NVS | NOVARTIS A G | 213,550 | $19.35M | 0.1% | $90.59 | $90.59 | — | SPONSORED ADR | 66987V109 |
| BEN | FRANKLIN RES INC | 326,285 | $18.82M | 0.1% | $57.67 * | $32.15 | +1.9% | COM | 354613101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 324,495 | $18.65M | 0.1% | $57.47 * | $48.63 | +3.6% | COM | 04247X102 |
| — | TOWERS WATSON & CO | 178,015 | $18.57M | 0.1% | $104.30 | $86.27 | — | CL A | 891894107 |
| — | MARATHON OIL CORP | 456,500 | $18.16M | 0.1% | $39.79 | $34.34 | — | COM | 565849106 |
| PEP | PEPSICO INC | 201,533 | $17.98M | 0.1% | $89.20 * | $57.41 | +6.1% | COM | 713448108 |
| — | TAHOE RES INC | 697,300 | $17.9M | 0.1% | $25.67 | $18.83 | — | COM | 873868103 |
| ROK | ROCKWELL AUTOMATION INC | 142,918 | $17.83M | 0.1% | $124.76 * | $90.00 | +8.7% | COM | 773903109 |
| — | JANUS CAP GROUP INC | 1,416,200 | $17.69M | 0.1% | $12.49 | $9.13 | — | COM | 47102X105 |
| SWK | STANLEY BLACK & DECKER INC | 195,619 | $17.14M | 0.1% | $87.62 * | $60.08 | +5.7% | COM | 854502101 |
| SIG | SIGNET JEWELERS LIMITED | 154,500 | $17.1M | 0.1% | $110.67 * | $54.92 | +53.7% | SHS | G81276100 |
| — | ENERPLUS CORP | 669,598 | $16.88M | 0.1% | $25.20 | $20.67 | — | COM | 292766102 |
| — | WYNDHAM WORLDWIDE CORP | 222,620 | $16.87M | 0.1% | $75.77 | $74.34 | — | COM | 98310W108 |
| MERC | MERCER INTL INC | 1,588,251 | $16.69M | 0.1% | $10.51 * | $6.10 | -3.1% | COM | 588056101 |
| EFX | EQUIFAX INC | 228,200 | $16.57M | 0.1% | $72.59 * | $62.60 | 0.0% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,510 | $16.56M | 0.1% | $125.93 | $116.85 | +8.3% | CL B NEW | 084670702 |
| — | ST JUDE MED INC | 236,072 | $16.36M | 0.1% | $69.30 | $69.30 | — | COM | 790849103 |
| GLD | SPDR GOLD TRUST | 127,816 | $16.32M | 0.1% | $127.66 | $123.73 | — | GOLD SHS | 78463V107 |
| PRGO | PERRIGO CO PLC | 111,210 | $16.22M | 0.1% | $145.86 * | $157.83 | -10.2% | SHS | G97822103 |
| BA | BOEING CO | 126,611 | $16.07M | 0.1% | $126.95 * | $111.54 | +0.9% | COM | 097023105 |
| — | BLACKROCK INC | 49,800 | $15.92M | 0.1% | $319.74 | $314.22 | — | COM | 09247X101 |
| — | LEVEL 3 COMMUNICATIONS INC | 361,504 | $15.88M | 0.1% | $43.94 | $31.55 | — | COM NEW | 52729N308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 635,900 | $15.71M | 0.0% | $24.71 * | $13.58 | +65.6% | COM | 538034109 |
| CAE | CAE INC | 1,193,724 | $15.62M | 0.0% | $13.08 * | $9.34 | +30.1% | COM | 124765108 |
| PSX | PHILLIPS 66 | 194,475 | $15.57M | 0.0% | $80.05 * | $54.19 | +0.0% | COM | 718546104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 316,523 | $15.54M | 0.0% | $49.11 * | $24.36 | +91.0% | ORD SHS | M20598104 |
| CAH | CARDINAL HEALTH INC | 226,216 | $15.51M | 0.0% | $68.55 * | $40.26 | +23.3% | COM | 14149Y108 |
| — | FS INVT CORP | 1,418,300 | $15.12M | 0.0% | $10.66 | $10.66 | — | COM | 302635107 |
| — | COLONY FINL INC | 650,000 | $15.1M | 0.0% | $23.24 | $23.24 | — | COM | 19624R106 |
| — | U S G CORP | 492,700 | $14.86M | 0.0% | $30.15 | $28.87 | — | COM NEW | 903293405 |
| — | E M C CORP MASS | 555,262 | $14.63M | 0.0% | $26.34 | $24.96 | — | COM | 268648102 |
| CNP | CENTERPOINT ENERGY INC | 565,000 | $14.44M | 0.0% | $25.56 * | $16.16 | 0.0% | COM | 15189T107 |
| ZION | ZIONS BANCORPORATION | 479,700 | $14.15M | 0.0% | $29.49 | $28.88 | +1.8% | COM | 989701107 |
| COP | CONOCOPHILLIPS | 164,944 | $14.14M | 0.0% | $85.74 * | $40.85 | +30.6% | COM | 20825C104 |
| — | DIRECTV | 166,100 | $14.12M | 0.0% | $85.02 | $69.12 | — | COM | 25490A309 |
| BHP | BHP BILLITON LTD | 207,020 | $14.06M | 0.0% | $67.93 | $66.90 | — | SPONSORED ADR | 088606108 |
| AFL | AFLAC INC | 225,528 | $14.01M | 0.0% | $62.13 * | $24.55 | -3.6% | COM | 001055102 |
| ABT | ABBOTT LABS | 337,665 | $13.75M | 0.0% | $40.73 * | $27.84 | +13.1% | COM | 002824100 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,109,942 | $13.66M | 0.0% | $12.31 * | $13.31 | -10.1% | COM | 001744101 |
| — | TYCO INTERNATIONAL LTD | 295,472 | $13.48M | 0.0% | $45.63 | $41.08 | — | SHS | H89128104 |
| — | WISCONSIN ENERGY CORP | 286,000 | $13.43M | 0.0% | $46.95 | $43.81 | — | COM | 976657106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,800 | $13.34M | 0.0% | $94.74 * | $70.12 | 0.0% | COM | 92532F100 |
| — | IRON MTN INC | 374,700 | $13.29M | 0.0% | $35.47 | $35.47 | — | COM | 462846106 |
| — | NATIONAL GRID PLC | 177,890 | $13.24M | 0.0% | $74.43 | $56.68 | — | SPON ADR NEW | 636274300 |
| — | QLIK TECHNOLOGIES INC | 581,300 | $13.16M | 0.0% | $22.64 | $27.66 | — | COM | 74733T105 |
| BMY | BRISTOL MYERS SQUIBB CO | 270,300 | $13.11M | 0.0% | $48.51 * | $35.93 | -6.8% | COM | 110122108 |
| — | YAMANA GOLD INC | 1,540,990 | $12.68M | 0.0% | $8.23 | $8.67 | — | COM | 98462Y100 |
| — | ITC HLDGS CORP | 342,600 | $12.51M | 0.0% | $36.50 | $91.89 | — | COM | 465685105 |
| — | RETAIL OPPORTUNITY INVTS COR | 793,000 | $12.48M | 0.0% | $15.74 | $13.97 | — | COM | 76131N101 |
| MAT | MATTEL INC | 314,400 | $12.26M | 0.0% | $38.99 | $44.76 | -13.3% | COM | 577081102 |
| — | CALPINE CORP | 513,030 | $12.22M | 0.0% | $23.83 | $21.07 | — | COM NEW | 131347304 |
| TAC | TRANSALTA CORP | 992,320 | $12.16M | 0.0% | $12.26 * | $11.97 | -0.2% | COM | 89346D107 |
| TR | TOOTSIE ROLL INDS INC | 412,835 | $12.15M | 0.0% | $29.44 * | $23.48 | -6.3% | COM | 890516107 |
| NUS | NU SKIN ENTERPRISES INC | 163,000 | $12.06M | 0.0% | $74.01 * | $37.42 | +44.2% | CL A | 67018T105 |
| CINF | CINCINNATI FINL CORP | 248,400 | $11.93M | 0.0% | $48.02 * | $35.41 | -1.8% | COM | 172062101 |
| PII | POLARIS INDS INC | 91,495 | $11.89M | 0.0% | $129.97 | $134.91 | -1.8% | COM | 731068102 |
| PLD | PROLOGIS INC | 289,000 | $11.88M | 0.0% | $41.12 * | $27.55 | +5.5% | COM | 74340W103 |
| — | CROWN CASTLE INTL CORP | 159,700 | $11.87M | 0.0% | $74.31 | $72.86 | — | COM | 228227104 |
| IJR | ISHARES | 104,780 | $11.74M | 0.0% | $112.08 | $109.07 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 330,481 | $11.65M | 0.0% | $35.25 * | $11.14 | +5.7% | COM | 00206R102 |
| — | LINNCO LLC | 370,000 | $11.59M | 0.0% | $31.31 | $29.74 | — | COMSHS LTD INT | 535782106 |
| IJH | ISHARES | 80,850 | $11.57M | 0.0% | $143.07 | $136.89 | — | CORE S&P MCP ETF | 464287507 |
| — | BAKER HUGHES INC | 154,400 | $11.48M | 0.0% | $74.33 | $74.33 | — | COM | 057224107 |
| FITB | FIFTH THIRD BANCORP | 532,500 | $11.37M | 0.0% | $21.35 * | $13.07 | +9.3% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 313,100 | $11.35M | 0.0% | $36.26 * | $19.06 | -1.3% | COM | 49456B101 |
| — | DOUBLELINE INCOME SOLUTIONS | 503,395 | $11.31M | 0.0% | $22.48 | $21.53 | — | COM | 258622109 |
| — | CARMIKE CINEMAS INC | 321,200 | $11.29M | 0.0% | $35.15 | $22.87 | — | COM | 143436400 |
| DY | DYCOM INDS INC | 358,719 | $11.24M | 0.0% | $31.33 | $28.69 | +8.6% | COM | 267475101 |
| — | SUNPOWER CORP | 272,527 | $11.18M | 0.0% | $41.01 | $41.01 | — | COM | 867652406 |
| — | LASALLE HOTEL PPTYS | 316,172 | $11.16M | 0.0% | $35.31 | $25.65 | — | COM SH BEN INT | 517942108 |
| POST | POST HLDGS INC | 215,400 | $10.97M | 0.0% | $50.94 * | $34.68 | -3.6% | COM | 737446104 |
| — | CBS OUTDOOR AMERS INC | 329,800 | $10.79M | 0.0% | $32.70 | $32.70 | — | COM | 14987J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,214 | $10.67M | 0.0% | $180.26 * | $118.94 | -5.6% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 91,707 | $10.63M | 0.0% | $115.86 * | $85.18 | +3.9% | COM | 369550108 |
| MEOH | METHANEX CORP | 170,260 | $10.53M | 0.0% | $61.83 | $63.15 | -2.9% | COM | 59151K108 |
| — | ELDORADO GOLD CORP NEW | 1,337,040 | $10.23M | 0.0% | $7.65 | $6.36 | — | COM | 284902103 |
| — | MADISON SQUARE GARDEN CO | 160,200 | $10.01M | 0.0% | $62.49 | $57.80 | — | CL A | 55826P100 |
| — | ALAMOS GOLD INC | 1,008,000 | $10.01M | 0.0% | $9.93 | $11.96 | — | COM | 011527108 |
| — | GENERAL GROWTH PPTYS INC NEW | 421,200 | $9.93M | 0.0% | $23.58 | $20.45 | — | COM | 370023103 |
| BRX | BRIXMOR PPTY GROUP INC | 421,000 | $9.668M | 0.0% | $22.96 | $20.48 | — | COM | 11120U105 |
| — | PIMCO DYNAMIC CR INCOME FD | 400,000 | $9.534M | 0.0% | $23.84 | $22.41 | — | COM SHS | 72202D106 |
| NWSA | NEWS CORP NEW | 530,778 | $9.497M | 0.0% | $17.89 * | $14.32 | +5.9% | CL A | 65249B109 |
| — | BB&T CORP | 237,100 | $9.348M | 0.0% | $39.43 | $39.83 | — | COM | 054937107 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,100,000 | $9.235M | 0.0% | $8.40 | $7.63 | — | COM | 09251A104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,150,000 | $9.206M | 0.0% | $8.01 * | $9.14 | 0.0% | COM | 84920Y106 |
| — | BLACKHAWK NETWORK HLDGS INC | 319,000 | $9.008M | 0.0% | $28.24 | $24.39 | — | CL A | 09238E104 |
| — | GABELLI DIVD & INCOME TR | 400,700 | $8.781M | 0.0% | $21.91 | $19.76 | — | COM | 36242H104 |
| DOV | DOVER CORP | 96,090 | $8.726M | 0.0% | $90.81 * | $51.99 | +9.2% | COM | 260003108 |
| HSY | HERSHEY CO | 85,400 | $8.321M | 0.0% | $97.44 * | $74.38 | 0.0% | COM | 427866108 |
| — | MONSANTO CO NEW | 66,400 | $8.282M | 0.0% | $124.73 | $112.41 | — | COM | 61166W101 |
| — | ARES MGMT L P | 416,700 | $7.998M | 0.0% | $19.19 | $19.19 | — | COM UNIT RP IN | 04014Y101 |
| IP | INTL PAPER CO | 156,500 | $7.898M | 0.0% | $50.47 * | $27.24 | -0.7% | COM | 460146103 |
| — | HEWLETT PACKARD CO | 231,250 | $7.723M | 0.0% | $33.40 | $33.40 | — | COM | 428236103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 500,000 | $7.53M | 0.0% | $15.06 | $13.60 | — | COM | 092501105 |
| — | NUVEEN CR STRATEGIES INCM FD | 800,000 | $7.493M | 0.0% | $9.37 | $9.42 | — | COM SHS | 67073D102 |
| — | SUNTRUST BKS INC | 186,434 | $7.474M | 0.0% | $40.09 | $39.90 | — | COM | 867914103 |
| DSGX | DESCARTES SYS GROUP INC | 518,200 | $7.426M | 0.0% | $14.33 * | $10.34 | +31.3% | COM | 249906108 |
| — | EATON VANCE TAX MNGD GBL DV | 678,768 | $7.044M | 0.0% | $10.38 | $9.27 | — | COM | 27829F108 |
| — | MEMORIAL RESOURCE DEV CORP | 286,700 | $6.983M | 0.0% | $24.36 | $24.36 | — | COM | 58605Q109 |
| MMM | 3M CO | 48,777 | $6.974M | 0.0% | $142.98 * | $61.26 | +32.3% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 166,400 | $6.934M | 0.0% | $41.67 * | $31.74 | 0.0% | COM | 11133T103 |
| BXP | BOSTON PROPERTIES INC | 58,200 | $6.883M | 0.0% | $118.26 * | $63.96 | +14.0% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 205,400 | $6.801M | 0.0% | $33.11 * | $19.29 | +0.0% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 47,000 | $6.687M | 0.0% | $142.28 * | $86.53 | +8.5% | COM | 053484101 |
| — | FIRST TR HIGH INCOME L/S FD | 368,091 | $6.685M | 0.0% | $18.16 | $17.55 | — | COM | 33738E109 |
| RF | REGIONS FINL CORP NEW | 622,845 | $6.619M | 0.0% | $10.63 * | $6.80 | +3.4% | COM | 7591EP100 |
| TGT | TARGET CORP | 113,099 | $6.52M | 0.0% | $57.65 * | $44.59 | -6.6% | COM | 87612E106 |
| — | INVESCO DYNAMIC CR OPP FD | 500,000 | $6.479M | 0.0% | $12.96 | $12.93 | — | COM | 46132R104 |
| — | CORPORATE EXECUTIVE BRD CO | 93,802 | $6.403M | 0.0% | $68.26 | $69.93 | — | COM | 21988R102 |
| — | OMNICARE INC | 95,434 | $6.357M | 0.0% | $66.61 | $66.61 | — | COM | 681904108 |
| — | BLACKROCK ENERGY & RES TR | 225,000 | $6.072M | 0.0% | $26.99 | $25.57 | — | COM | 09250U101 |
| FANG | DIAMONDBACK ENERGY INC | 68,700 | $6.065M | 0.0% | $88.28 * | $35.02 | +68.0% | COM | 25278X109 |
| MGM | MGM RESORTS INTERNATIONAL | 224,673 | $5.935M | 0.0% | $26.42 * | $21.26 | +10.9% | COM | 552953101 |
| CMI | CUMMINS INC | 38,206 | $5.899M | 0.0% | $154.40 * | $107.89 | +2.6% | COM | 231021106 |
| — | DOMINION DIAMOND CORP | 406,770 | $5.879M | 0.0% | $14.45 | $14.45 | — | COM | 257287102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 122,000 | $5.738M | 0.0% | $47.03 * | $15.37 | -31.7% | COM | 068463108 |
| FLR | FLUOR CORP NEW | 71,320 | $5.488M | 0.0% | $76.95 * | $53.56 | +26.7% | COM | 343412102 |
| — | H & Q HEALTHCARE INVESTORS | 200,760 | $5.296M | 0.0% | $26.38 | $26.38 | — | SH BEN INT | 404052102 |
| — | NORD ANGLIA EDUCATION INC | 269,426 | $4.934M | 0.0% | $18.31 | $18.31 | — | SHS | G6583A102 |
| MAC | MACERICH CO | 70,400 | $4.702M | 0.0% | $66.79 | $59.68 | — | COM | 554382101 |
| FSLR | FIRST SOLAR INC | 65,600 | $4.665M | 0.0% | $71.11 * | $66.19 | 0.0% | COM | 336433107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,422 | $4.65M | 0.0% | $45.40 * | $33.27 | 0.0% | COM | 203668108 |
| SPY | SPDR S&P 500 ETF TR | 23,630 | $4.611M | 0.0% | $195.13 | $186.15 | — | TR UNIT | 78462F103 |
| MWA | MUELLER WTR PRODS INC | 526,633 | $4.553M | 0.0% | $8.65 * | $7.56 | -1.7% | COM SER A | 624758108 |
| PSA | PUBLIC STORAGE | 26,500 | $4.544M | 0.0% | $171.47 * | $101.35 | +7.9% | COM | 74460D109 |
| IMRSQ | IMRIS INC | 3,928,800 | $4.456M | 0.0% | $1.13 * | $2.72 | -56.2% | COM | 45322N105 |
| PAYX | PAYCHEX INC | 107,200 | $4.452M | 0.0% | $41.53 * | $27.06 | +6.4% | COM | 704326107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 180,600 | $4.326M | 0.0% | $23.95 | $23.95 | — | COM | 18469Q108 |
| — | BLACKSTONE GSO STRATEGIC CR | 240,000 | $4.268M | 0.0% | $17.78 | $17.81 | — | COM SHS BEN IN | 09257R101 |
| — | CARLYLE GROUP L P | 124,800 | $4.241M | 0.0% | $33.98 | $33.98 | — | COM UTS LTD PTN | 14309L102 |
| AYI | ACUITY BRANDS INC | 30,600 | $4.233M | 0.0% | $138.33 * | $107.39 | +14.0% | COM | 00508Y102 |
| CUBI | CUSTOMERS BANCORP INC | 211,335 | $4.232M | 0.0% | $20.03 | $19.77 | 0.0% | COM | 23204G100 |
| — | FORTUNA SILVER MINES INC | 760,000 | $4.098M | 0.0% | $5.39 | $2.93 | — | COM | 349915108 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,500 | $4.079M | 0.0% | $138.27 | $138.27 | — | COM | 90385D107 |
| TJX | TJX COS INC NEW | 75,200 | $4M | 0.0% | $53.19 * | $20.82 | +16.9% | COM | 872540109 |
| VNO | VORNADO RLTY TR | 36,600 | $3.909M | 0.0% | $106.80 | $83.17 | — | SH BEN INT | 929042109 |
| SNA | SNAP ON INC | 32,816 | $3.892M | 0.0% | $118.60 * | $84.65 | +5.2% | COM | 833034101 |
| — | COHEN & STEERS MLP INC & ENR | 180,000 | $3.828M | 0.0% | $21.27 | $18.80 | — | COM SHS | 19249B106 |
| — | EATON VANCE FLTING RATE INC | 250,000 | $3.775M | 0.0% | $15.10 | $15.37 | — | COM | 278279104 |
| PFG | PRINCIPAL FINL GROUP INC | 74,100 | $3.743M | 0.0% | $50.51 * | $28.24 | +9.6% | COM | 74251V102 |
| — | LIBERTY ALL STAR EQUITY FD | 610,309 | $3.67M | 0.0% | $6.01 | $5.96 | — | SH BEN INT | 530158104 |
| AMG | AFFILIATED MANAGERS GROUP | 17,700 | $3.638M | 0.0% | $205.54 * | $190.90 | -2.0% | COM | 008252108 |
| — | ONCOLYTICS BIOTECH INC | 2,826,250 | $3.629M | 0.0% | $1.28 | $2.79 | — | COM | 682310107 |
| — | VANTIV INC | 107,600 | $3.62M | 0.0% | $33.64 | $33.29 | — | CL A | 92210H105 |
| ESRT | EMPIRE ST RLTY TR INC | 214,000 | $3.533M | 0.0% | $16.51 | $15.32 | — | CL A | 292104106 |
| — | REALOGY HLDGS CORP | 93,482 | $3.528M | 0.0% | $37.74 | $49.54 | — | COM | 75605Y106 |
| — | BLACKROCK CR ALLCTN INC TR | 252,396 | $3.473M | 0.0% | $13.76 | $12.99 | — | COM | 092508100 |
| LQD | ISHARES | 30,500 | $3.409M | 0.0% | $111.77 | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| — | STRATEGIC HOTELS & RESORTS I | 288,000 | $3.375M | 0.0% | $11.72 | $9.47 | — | COM | 86272T106 |
| — | WALGREEN CO | 45,229 | $3.343M | 0.0% | $73.91 | $66.03 | — | COM | 931422109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 70,000 | $3.277M | 0.0% | $46.81 | $37.90 | — | SHS | N7902X106 |
| MO | ALTRIA GROUP INC | 77,952 | $3.267M | 0.0% | $41.91 * | $17.15 | +11.9% | COM | 02209S103 |
| — | HEALTH CARE REIT INC | 51,500 | $3.23M | 0.0% | $62.72 | $63.33 | — | COM | 42217K106 |
| EXR | EXTRA SPACE STORAGE INC | 59,000 | $3.144M | 0.0% | $53.29 * | $27.98 | +20.1% | COM | 30225T102 |
| — | DDR CORP | 178,000 | $3.14M | 0.0% | $17.64 | $15.68 | — | COM | 23317H102 |
| VYX | NCR CORP NEW | 89,300 | $3.136M | 0.0% | $35.12 * | $20.20 | 0.0% | COM | 62886E108 |
| AMCX | AMC NETWORKS INC | 50,692 | $3.119M | 0.0% | $61.53 * | $64.78 | -1.2% | CL A | 00164V103 |
| TBI | TRUEBLUE INC | 110,566 | $3.05M | 0.0% | $27.59 | $26.84 | +2.0% | COM | 89785X101 |
| ZBH | ZIMMER HLDGS INC | 28,847 | $2.998M | 0.0% | $103.93 * | $88.56 | +0.1% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 48,340 | $2.998M | 0.0% | $62.02 | $53.61 | — | COM | 254709108 |
| — | TORTOISE MLP FD INC | 100,000 | $2.994M | 0.0% | $29.94 | $29.94 | — | COM | 89148B101 |
| VMC | VULCAN MATLS CO | 46,734 | $2.981M | 0.0% | $63.79 * | $58.15 | -0.8% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 24,608 | $2.955M | 0.0% | $120.08 * | $83.90 | +4.4% | COM | 03076C106 |
| URG | UR ENERGY INC | 2,600,000 | $2.949M | 0.0% | $1.13 * | $1.51 | -19.5% | COM | 91688R108 |
| — | SOVRAN SELF STORAGE INC | 38,000 | $2.937M | 0.0% | $77.29 | $77.29 | — | COM | 84610H108 |
| — | VOYA PRIME RATE TR | 500,000 | $2.897M | 0.0% | $5.79 | $5.79 | — | SH BEN INT | 92913A100 |
| — | EATON VANCE RISK MNGD DIV EQ | 250,000 | $2.887M | 0.0% | $11.55 | $11.29 | — | COM | 27829G106 |
| — | JACOBS ENGR GROUP INC DEL | 54,099 | $2.884M | 0.0% | $53.31 | $57.36 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 35,031 | $2.866M | 0.0% | $81.81 * | $63.01 | +3.5% | COM | 91324P102 |
| ANF | ABERCROMBIE & FITCH CO | 65,700 | $2.843M | 0.0% | $43.27 * | $30.15 | 0.0% | CL A | 002896207 |
| — | EQUITY ONE | 120,000 | $2.833M | 0.0% | $23.61 | $23.61 | — | COM | 294752100 |
| — | PETROLEUM & RES CORP | 90,000 | $2.808M | 0.0% | $31.20 | $31.20 | — | COM | 716549100 |
| — | VARIAN MED SYS INC | 33,100 | $2.754M | 0.0% | $83.20 | $70.06 | — | COM | 92220P105 |
| — | ADAMS EXPRESS CO | 200,000 | $2.752M | 0.0% | $13.76 | $13.22 | — | COM | 006212104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,186 | $2.733M | 0.0% | $104.37 * | $68.06 | +9.9% | COM | 459506101 |
| ALLE | ALLEGION PUB LTD CO | 48,040 | $2.725M | 0.0% | $56.72 * | $44.38 | +4.7% | ORD SHS | G0176J109 |
| — | OAKTREE CAP GROUP LLC | 52,192 | $2.611M | 0.0% | $50.03 | $50.03 | — | UNIT CL A | 674001201 |
| AL | AIR LEASE CORP | 66,500 | $2.567M | 0.0% | $38.60 * | $26.67 | +22.1% | CL A | 00912X302 |
| — | TRI CONTL CORP | 120,000 | $2.519M | 0.0% | $20.99 | $20.41 | — | COM | 895436103 |
| — | JARDEN CORP | 42,000 | $2.494M | 0.0% | $59.38 | $59.38 | — | COM | 471109108 |
| TEX | TEREX CORP NEW | 60,188 | $2.475M | 0.0% | $41.12 | $40.65 | 0.0% | COM | 880779103 |
| — | DUKE REALTY CORP | 135,000 | $2.453M | 0.0% | $18.17 | $15.52 | — | COM NEW | 264411505 |
| — | CALAMOS GBL DYN INCOME FUND | 250,000 | $2.452M | 0.0% | $9.81 | $8.53 | — | COM | 12811L107 |
| — | DIAMOND FOODS INC | 86,800 | $2.449M | 0.0% | $28.21 | $25.87 | — | COM | 252603105 |
| NVO | NOVO-NORDISK A S | 52,175 | $2.412M | 0.0% | $46.23 | $48.97 | — | ADR | 670100205 |
| — | ROYCE VALUE TR INC | 150,000 | $2.402M | 0.0% | $16.01 | $15.63 | — | COM | 780910105 |
| — | CIVEO CORP | 94,300 | $2.362M | 0.0% | $25.05 | $25.05 | — | COM | 178787107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,900 | $2.341M | 0.0% | $67.08 * | $66.11 | -0.6% | ORD | M22465104 |
| BAC | BANK OF AMERICA CORPORATION | 151,626 | $2.324M | 0.0% | $15.33 * | $10.03 | +22.1% | COM | 060505104 |
| — | HILTON WORLDWIDE HLDGS INC | 99,000 | $2.308M | 0.0% | $23.31 | $22.28 | — | COM | 43300A104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 100,000 | $2.224M | 0.0% | $22.24 | $22.24 | — | COM | 67074U103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 225,000 | $2.184M | 0.0% | $9.71 | $9.71 | — | COM | 92912T100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 85,000 | $2.16M | 0.0% | $25.41 | $25.41 | — | COM | 18469P100 |
| — | FIRST TR MLP & ENERGY INCOME | 100,000 | $2.157M | 0.0% | $21.57 | $21.57 | — | COM | 33739B104 |
| — | EXPRESS SCRIPTS HLDG CO | 31,106 | $2.157M | 0.0% | $69.34 | $70.24 | — | COM | 30219G108 |
| EQR | EQUITY RESIDENTIAL | 34,000 | $2.143M | 0.0% | $63.03 * | $31.71 | +8.6% | SH BEN INT | 29476L107 |
| KRC | KILROY RLTY CORP | 34,000 | $2.119M | 0.0% | $62.32 | $58.11 | — | COM | 49427F108 |
| DE | DEERE & CO | 23,300 | $2.111M | 0.0% | $90.60 * | $74.12 | 0.0% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 30,172 | $2.054M | 0.0% | $68.08 * | $48.15 | +6.4% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 7,240 | $2.046M | 0.0% | $282.60 * | $245.42 | +20.1% | COM | 75886F107 |
| DDD | 3-D SYS CORP DEL | 33,000 | $1.975M | 0.0% | $59.85 * | $51.33 | 0.0% | COM NEW | 88554D205 |
| MTZ | MASTEC INC | 64,033 | $1.975M | 0.0% | $30.84 * | $37.68 | 0.0% | COM | 576323109 |
| WMT | WAL-MART STORES INC | 25,978 | $1.944M | 0.0% | $74.83 * | $20.35 | +0.9% | COM | 931142103 |
| — | PIONEER NAT RES CO | 8,400 | $1.895M | 0.0% | $225.60 | $140.29 | — | COM | 723787107 |
| LAB | FLUIDIGM CORP DEL | 63,482 | $1.868M | 0.0% | $29.43 * | $26.91 | +19.1% | COM | 34385P108 |
| — | KKR INCOME OPPORTUNITIES FD | 100,000 | $1.866M | 0.0% | $18.66 | $18.31 | — | COM | 48249T106 |
| — | ARES DYNAMIC CR ALLOCATION F | 100,850 | $1.838M | 0.0% | $18.23 | $18.11 | — | COM | 04014F102 |
| — | APOLLO TACTICAL INCOME FD IN | 100,000 | $1.836M | 0.0% | $18.36 | $18.02 | — | COM | 037638103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,129 | $1.806M | 0.0% | $253.33 * | $239.52 | +0.4% | COM | 592688105 |
| ADBE | ADOBE SYS INC | 24,080 | $1.744M | 0.0% | $72.43 * | $45.37 | +42.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 21,338 | $1.652M | 0.0% | $77.42 * | $29.29 | -1.4% | COM | 855244109 |
| — | DRESSER-RAND GROUP INC | 25,200 | $1.607M | 0.0% | $63.77 | $56.63 | — | COM | 261608103 |
| — | DOW CHEM CO | 30,039 | $1.547M | 0.0% | $51.50 | $51.49 | — | COM | 260543103 |
| — | IAC INTERACTIVECORP | 20,243 | $1.402M | 0.0% | $69.26 | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | SOURCE CAP INC | 20,000 | $1.401M | 0.0% | $70.05 | $68.92 | — | COM | 836144105 |
| KIM | KIMCO RLTY CORP | 59,500 | $1.368M | 0.0% | $22.99 * | $12.11 | +7.7% | COM | 49446R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,100 | $1.284M | 0.0% | $23.30 * | $5.10 | +2.8% | COM | 45841N107 |
| — | BABSON CAP GLB SHT DURHGH YL | 52,069 | $1.273M | 0.0% | $24.45 | $23.20 | — | COM | 05617T100 |
| — | TATA MTRS LTD | 32,400 | $1.266M | 0.0% | $39.07 | $30.85 | — | SPONSORED ADR | 876568502 |
| — | BARRICK GOLD CORP | 68,899 | $1.258M | 0.0% | $18.26 | $17.81 | — | COM | 067901108 |
| — | BLACKROCK ENH CAP & INC FD I | 85,000 | $1.253M | 0.0% | $14.74 | $12.63 | — | COM | 09256A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,400 | $1.208M | 0.0% | $62.27 * | $66.88 | -9.7% | COM | 09061G101 |
| — | EATON VANCE TXMGD GL BUYWR O | 90,000 | $1.149M | 0.0% | $12.77 | $11.12 | — | COM | 27829C105 |
| — | HEARTLAND PMT SYS INC | 27,400 | $1.13M | 0.0% | $41.24 | $37.26 | — | COM | 42235N108 |
| JBHT | HUNT J B TRANS SVCS INC | 15,100 | $1.115M | 0.0% | $73.84 * | $65.88 | +3.0% | COM | 445658107 |
| — | EATON VANCE TX MGD DIV EQ IN | 90,000 | $1.054M | 0.0% | $11.71 | $10.27 | — | COM | 27828N102 |
| — | BROOKFIELD CDA OFFICE PPTYS | 40,545 | $1.044M | 0.0% | $25.75 | $25.28 | — | TR UNIT | 112823109 |
| SDY | SPDR SERIES TRUST | 12,295 | $939K | 0.0% | $76.37 | $73.68 | — | S&P DIVID ETF | 78464A763 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 54,815 | $880K | 0.0% | $16.05 * | $15.42 | +1.1% | COM | 01988P108 |
| — | E TRADE FINANCIAL CORP | 41,100 | $874K | 0.0% | $21.27 | $20.16 | — | COM NEW | 269246401 |
| — | LIONS GATE ENTMNT CORP | 30,200 | $864K | 0.0% | $28.61 | $28.53 | — | COM NEW | 535919203 |
| — | CONCHO RES INC | 5,200 | $752K | 0.0% | $144.62 | $111.43 | — | COM | 20605P101 |
| GM | GENERAL MTRS CO | 20,137 | $731K | 0.0% | $36.30 * | $27.43 | -4.1% | COM | 37045V100 |
| KN | KNOWLES CORP | 23,809 | $730K | 0.0% | $30.66 | $30.49 | -0.8% | COM | 49926D109 |
| TXT | TEXTRON INC | 17,516 | $669K | 0.0% | $38.19 | $36.74 | +4.8% | COM | 883203101 |
| AXXDF | ALDERON IRON ORE CORP | 560,000 | $659K | 0.0% | $1.18 * | $1.61 | -14.9% | COM | 01434T100 |
| BND | VANGUARD BD INDEX FD INC | 8,000 | $617K | 0.0% | $77.13 | $74.80 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY CLARK CORP | 5,499 | $610K | 0.0% | $110.93 * | $69.39 | +3.4% | COM | 494368103 |
| — | DSW INC | 21,309 | $596K | 0.0% | $27.97 | $27.97 | — | CL A | 23334L102 |
| — | AMERICAN CAP MTG INVT CORP | 25,200 | $503K | 0.0% | $19.96 | $19.96 | — | COM | 02504A104 |
| EMR | EMERSON ELEC CO | 7,085 | $469K | 0.0% | $66.20 * | $47.79 | +2.8% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 11,345 | $458K | 0.0% | $40.37 * | $49.48 | -7.8% | COM | 550021109 |
| — | ARMOUR RESIDENTIAL REIT INC | 101,040 | $436K | 0.0% | $4.32 | $4.32 | — | COM | 042315101 |
| — | PENN WEST PETE LTD NEW | 43,291 | $422K | 0.0% | $9.75 | $9.29 | — | COM | 707887105 |
| — | CENTRAL FD CDA LTD | 27,130 | $394K | 0.0% | $14.52 | $13.72 | — | CL A | 153501101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $379K | 0.0% | $189500.00 | $175515.22 | +8.1% | CL A | 084670108 |
| BB | BLACKBERRY LTD | 36,579 | $374K | 0.0% | $10.22 * | $9.38 | -16.0% | COM | 09228F103 |
| — | EATON VANCE ENHANCED EQ INC | 25,000 | $344K | 0.0% | $13.76 | $13.04 | — | COM | 278274105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,616 | $335K | 0.0% | $43.99 * | $29.33 | +7.8% | COM | 039483102 |
| — | CAPSTEAD MTG CORP | 22,910 | $300K | 0.0% | $13.09 | $13.09 | — | COM NO PAR | 14067E506 |
| BKD | BROOKDALE SR LIVING INC | 8,766 | $292K | 0.0% | $33.31 * | $30.27 | +7.4% | COM | 112463104 |
| ACN | ACCENTURE PLC IRELAND | 3,585 | $289K | 0.0% | $80.61 * | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| — | NATIONAL BK GREECE S A | 76,200 | $280K | 0.0% | $3.67 | $3.67 | — | SPN ADR REP 1 SH | 633643705 |
| EFA | ISHARES | 4,063 | $277K | 0.0% | $68.18 | $67.16 | — | MSCI EAFE ETF | 464287465 |
| — | ALLERGAN INC | 1,600 | $271K | 0.0% | $169.38 | $111.24 | — | COM | 018490102 |
| NSC | NORFOLK SOUTHERN CORP | 2,566 | $264K | 0.0% | $102.88 * | $71.41 | +6.4% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 2,840 | $248K | 0.0% | $87.32 * | $61.28 | +6.8% | COM | 452308109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,013 | $176K | 0.0% | $6.52 | $9.19 | -28.1% | COM | 227483104 |
| INTC | INTEL CORP | 4,440 | $137K | 0.0% | $30.86 * | $18.67 | +10.8% | COM | 458140100 |
| LYG | LLOYDS BANKING GROUP PLC | 22,800 | $117K | 0.0% | $5.13 | $5.13 | — | SPONSORED ADR | 539439109 |
| DUK | DUKE ENERGY CORP NEW | 1,393 | $103K | 0.0% | $73.94 * | $44.36 | +0.3% | COM NEW | 26441C204 |
| TIP | ISHARES | 833 | $96,000 | 0.0% | $115.25 | $111.64 | — | TIPS BD ETF | 464287176 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $89,000 | 0.0% | $11.92 | $10.85 | — | COM | 003013109 |
| LMT | LOCKHEED MARTIN CORP | 550 | $88,000 | 0.0% | $160.00 * | $113.36 | +4.4% | COM | 539830109 |
| CSL | CARLISLE COS INC | 1,000 | $86,000 | 0.0% | $86.00 * | $66.99 | +7.2% | COM | 142339100 |
| APD | AIR PRODS & CHEMS INC | 653 | $84,000 | 0.0% | $128.64 * | $79.28 | +5.8% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 1,000 | $70,000 | 0.0% | $70.00 * | $28.19 | +4.1% | COM | 171340102 |
| IVV | ISHARES | 350 | $69,000 | 0.0% | $197.14 | $188.57 | — | CORE S&P500 ETF | 464287200 |
| XRT | SPDR SERIES TRUST | 800 | $69,000 | 0.0% | $86.25 | $86.25 | — | S&P RETAIL ETF | 78464A714 |
| SSYS | STRATASYS LTD | 600 | $68,000 | 0.0% | $113.33 * | $115.63 | -15.2% | SHS | M85548101 |
| LLY | LILLY ELI & CO | 1,100 | $68,000 | 0.0% | $61.82 * | $44.54 | +7.8% | COM | 532457108 |
| — | REYNOLDS AMERICAN INC | 1,100 | $66,000 | 0.0% | $60.00 | $53.64 | — | COM | 761713106 |
| NTRS | NORTHERN TR CORP | 1,000 | $64,000 | 0.0% | $64.00 * | $45.55 | -0.2% | COM | 665859104 |
| F | FORD MTR CO DEL | 3,715 | $64,000 | 0.0% | $17.23 * | $7.62 | +16.3% | COM PAR $0.01 | 345370860 |
| — | MARKET VECTORS ETF TR | 1,089 | $60,000 | 0.0% | $55.10 | $54.18 | — | AGRIBUS ETF | 57060U605 |
| IYY | ISHARES | 600 | $59,000 | 0.0% | $98.33 | $98.33 | — | DOW JONES US ETF | 464287846 |
| — | SIGMA ALDRICH CORP | 569 | $58,000 | 0.0% | $101.93 | $93.78 | — | COM | 826552101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,600 | $53,000 | 0.0% | $33.13 * | $32.29 | +0.2% | CLASS A | G4095J109 |
| BP | BP PLC | 1,000 | $53,000 | 0.0% | $53.00 | $47.86 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | SPON ADR NEW | 404280406 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,600 | $50,000 | 0.0% | $31.25 | $31.25 | — | SPONSORED ADR | 654624105 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $50,000 | 0.0% | $166.67 * | $133.70 | -3.7% | COM | 38141G104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 15,000 | $49,000 | 0.0% | $3.27 * | $4.56 | 0.0% | COM NEW | 62426E402 |
| PRU | PRUDENTIAL FINL INC | 532 | $47,000 | 0.0% | $88.35 * | $42.70 | +20.3% | COM | 744320102 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $46,000 | 0.0% | $44.79 | $42.84 | — | DB GOLD FUND | 73936B606 |
| SAP | SAP AG | 600 | $46,000 | 0.0% | $76.67 | $76.67 | — | SPON ADR | 803054204 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,230 | $45,000 | 0.0% | $36.59 | $29.25 | — | COM | 29250R106 |
| — | SPDR SERIES TRUST | 1,050 | $44,000 | 0.0% | $41.90 | $40.95 | — | BRC HGH YLD BD | 78464A417 |
| — | WESTPAC BKG CORP | 1,375 | $44,000 | 0.0% | $32.00 | $32.00 | — | SPONSORED ADR | 961214301 |
| ORANY | ORANGE | 2,800 | $44,000 | 0.0% | $15.71 | $14.64 | — | SPONSORED ADR | 684060106 |
| TELFY | TELEFONICA S A | 2,400 | $41,000 | 0.0% | $17.08 | $15.83 | — | SPONSORED ADR | 879382208 |
| — | DIEBOLD INC | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | COM | 253651103 |
| ABBNY | ABB LTD | 1,700 | $39,000 | 0.0% | $22.94 | $22.33 | — | SPONSORED ADR | 000375204 |
| — | ROYAL DUTCH SHELL PLC | 450 | $39,000 | 0.0% | $86.67 | $86.67 | — | SPON ADR B | 780259107 |
| IDXX | IDEXX LABS INC | 280 | $37,000 | 0.0% | $132.14 * | $59.57 | +6.7% | COM | 45168D104 |
| — | KINDER MORGAN ENERGY PARTNER | 450 | $37,000 | 0.0% | $82.22 | $73.33 | — | UT LTD PARTNER | 494550106 |
| — | GLAXOSMITHKLINE PLC | 700 | $37,000 | 0.0% | $52.86 | $52.86 | — | SPONSORED ADR | 37733W105 |
| KT | KT CORP | 2,400 | $36,000 | 0.0% | $15.00 | $13.75 | — | SPONSORED ADR | 48268K101 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $33,000 | 0.0% | $5.50 * | $4.72 | -5.4% | COM | 29258Y103 |
| — | CENTRAL GOLDTRUST | 650 | $31,000 | 0.0% | $47.69 | $44.68 | — | TR UNIT | 153546106 |
| AZN | ASTRAZENECA PLC | 405 | $30,000 | 0.0% | $74.07 | $64.20 | — | SPONSORED ADR | 046353108 |
| EWZ | ISHARES | 630 | $30,000 | 0.0% | $47.62 | $44.44 | — | MSCI BRZ CAP ETF | 464286400 |
| MDLZ | MONDELEZ INTL INC | 809 | $30,000 | 0.0% | $37.08 * | $28.30 | 0.0% | CL A | 609207105 |
| — | UNILEVER PLC | 660 | $30,000 | 0.0% | $45.45 | $45.45 | — | SPON ADR NEW | 904767704 |
| VALE | VALE S A | 2,000 | $26,000 | 0.0% | $13.00 | $14.00 | — | ADR | 91912E105 |
| TM | TOYOTA MOTOR CORP | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | POWERSHARES QQQ TRUST | 250 | $23,000 | 0.0% | $92.00 | $88.00 | — | UNIT SER 1 | 73935A104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 600 | $22,000 | 0.0% | $36.67 * | $28.47 | +3.8% | COM | 35671D857 |
| — | RUBICON MINERALS CORP | 15,000 | $22,000 | 0.0% | $1.47 | $1.07 | — | COM | 780911103 |
| PCAR | PACCAR INC | 342 | $21,000 | 0.0% | $61.40 * | $26.58 | +4.0% | COM | 693718108 |
| SLV | ISHARES SILVER TRUST | 1,000 | $20,000 | 0.0% | $20.00 | $18.75 | — | ISHARES | 46428Q109 |
| — | WESTPORT INNOVATIONS INC | 1,036 | $19,000 | 0.0% | $18.34 | $14.48 | — | COM NEW | 960908309 |
| — | ISHARES | 1,500 | $18,000 | 0.0% | $12.00 | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| — | STATOIL ASA | 545 | $17,000 | 0.0% | $31.19 | $31.19 | — | SPONSORED ADR | 85771P102 |
| — | NABORS INDUSTRIES LTD | 579 | $17,000 | 0.0% | $29.36 | $29.36 | — | SHS | G6359F103 |
| IVE | ISHARES | 180 | $16,000 | 0.0% | $88.89 | $88.89 | — | S&P 500 VAL ETF | 464287408 |
| — | KELLOGG CO | 231 | $15,000 | 0.0% | $64.94 * | $39.01 | +7.0% | COM | 487836108 |
| LPX | LOUISIANA PAC CORP | 1,000 | $15,000 | 0.0% | $15.00 | $17.54 | -13.2% | COM | 546347105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,000 | $14,000 | 0.0% | $2.80 | $2.40 | — | COM | 64077P108 |
| LOW | LOWES COS INC | 298 | $14,000 | 0.0% | $46.98 * | $39.01 | -3.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 70 | $14,000 | 0.0% | $200.00 * | $57.67 | +3.8% | COM | 824348106 |
| — | COACH INC | 394 | $13,000 | 0.0% | $32.99 | $32.99 | — | COM | 189754104 |
| NG | NOVAGOLD RES INC | 3,160 | $13,000 | 0.0% | $4.11 * | $3.41 | +3.8% | COM NEW | 66987E206 |
| VEOEY | VEOLIA ENVIRONNEMENT | 675 | $13,000 | 0.0% | $19.26 | $19.26 | — | SPONSORED ADR | 92334N103 |
| MOS | MOSAIC CO NEW | 262 | $13,000 | 0.0% | $49.62 * | $39.00 | 0.0% | COM | 61945C103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 003009107 |
| — | APACHE CORP | 120 | $12,000 | 0.0% | $100.00 | $83.33 | — | COM | 037411105 |
| — | DONNELLEY R R & SONS CO | 630 | $11,000 | 0.0% | $17.46 | $17.46 | — | COM | 257867101 |
| NGD | NEW GOLD INC CDA | 1,683 | $11,000 | 0.0% | $6.54 * | $5.77 | -6.7% | COM | 644535106 |
| — | MIDWAY GOLD CORP | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | COM | 598153104 |
| MKC | MCCORMICK & CO INC | 135 | $10,000 | 0.0% | $74.07 * | $28.56 | 0.0% | COM NON VTG | 579780206 |
| — | INDIA FD INC | 411 | $10,000 | 0.0% | $24.33 | $22.44 | — | COM | 454089103 |
| ACWX | ISHARES | 215 | $10,000 | 0.0% | $46.51 | $46.51 | — | MSCI ACWI US ETF | 464288240 |
| — | LABORATORY CORP AMER HLDGS | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 50540R409 |
| — | GRAN TIERRA ENERGY INC | 1,241 | $10,000 | 0.0% | $8.06 | $6.01 | — | COM | 38500T101 |
| DEO | DIAGEO P L C | 78 | $10,000 | 0.0% | $128.21 | $128.21 | — | SPON ADR NEW | 25243Q205 |
| — | DOMTAR CORP | 208 | $9,000 | 0.0% | $43.27 | $43.27 | — | COM NEW | 257559203 |
| — | MICHAEL KORS HLDGS LTD | 99 | $9,000 | 0.0% | $90.91 | $91.94 | — | SHS | G60754101 |
| — | KRAFT FOODS GROUP INC | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 50076Q106 |
| — | TWITTER INC | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 100 | $8,000 | 0.0% | $80.00 | $76.36 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 91 | $7,000 | 0.0% | $76.92 * | $32.14 | 0.0% | CL B | 654106103 |
| — | POWERSHARES ETF TRUST | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | WATER RESOURCE | 73935X575 |
| COR | AMERISOURCEBERGEN CORP | 100 | $7,000 | 0.0% | $70.00 * | $49.28 | +1.1% | COM | 03073E105 |
| — | TIME WARNER INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM NEW | 887317303 |
| — | ATLANTIC PWR CORP | 1,491 | $6,000 | 0.0% | $4.02 | $2.68 | — | COM NEW | 04878Q863 |
| — | AMERICAN CAPITAL AGENCY CORP | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | COM | 02503X105 |
| — | PETROCHINA CO LTD | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | SPONSORED ADR | 71646E100 |
| STT | STATE STR CORP | 93 | $6,000 | 0.0% | $64.52 * | $50.16 | -4.5% | COM | 857477103 |
| — | SYNGENTA AG | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | SPONSORED ADR | 87160A100 |
| — | PROSHARES TR | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CENTURYLINK INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 156700106 |
| CAT | CATERPILLAR INC DEL | 50 | $5,000 | 0.0% | $100.00 * | $69.69 | +12.0% | COM | 149123101 |
| 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 |
| EWY | ISHARES | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | MSCI STH KOR ETF | 464286772 |
| RIO | RIO TINTO PLC | 100 | $5,000 | 0.0% | $50.00 | $51.96 | — | SPONSORED ADR | 767204100 |
| — | WINDSTREAM HLDGS INC | 400 | $4,000 | 0.0% | $10.00 | $7.50 | — | COM | 97382A101 |
| — | ISHARES GOLD TRUST | 275 | $4,000 | 0.0% | $14.55 | $10.91 | — | ISHARES | 464285105 |
| FXI | ISHARES | 120 | $4,000 | 0.0% | $33.33 | $35.71 | — | CHINA LG-CAP ETF | 464287184 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $29.26 | +11.1% | PAIRED CTF | 143658300 |
| — | TIME WARNER CABLE INC | 25 | $4,000 | 0.0% | $160.00 | $135.67 | — | COM | 88732J207 |
| WOOD | ISHARES | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | GL TIMB FORE ETF | 464288174 |
| — | LAKE SHORE GOLD CORP | 4,666 | $4,000 | 0.0% | $0.86 | $0.64 | — | COM | 510728108 |
| — | XILINX INC | 79 | $4,000 | 0.0% | $50.63 | $53.71 | — | COM | 983919101 |
| SAN | BANCO SANTANDER SA | 339 | $4,000 | 0.0% | $11.80 | $9.09 | — | ADR | 05964H105 |
| IAG | IAMGOLD CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $3.77 | -5.7% | COM | 450913108 |
| — | SWISHER HYGIENE INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 870808300 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200 | $3,000 | 0.0% | $15.00 | $12.17 | — | NY REGISTRY SH | 03938L104 |
| — | BARD C R INC | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | 067383109 |
| — | MCGRAW HILL FINL INC | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | COM | 580645109 |
| BCS | BARCLAYS PLC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | ADR | 06738E204 |
| — | SEADRILL LIMITED | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | SHS | G7945E105 |
| — | DELPHI AUTOMOTIVE PLC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | SHS | G27823106 |
| — | RICHMONT MINES INC | 1,265 | $2,000 | 0.0% | $1.58 | $1.58 | — | COM | 76547T106 |
| — | AURICO GOLD INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 05155C105 |
| — | NOVACOPPER INC | 526 | $1,000 | 0.0% | $1.90 | $1.90 | — | COM | 66988K102 |
| — | ADVANTAGE OIL & GAS LTD | 81 | $1,000 | 0.0% | $12.35 | — | — | COM | 00765F101 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $1,000 | 0.0% | $71.43 * | $53.66 | +1.2% | COM NEW | 620076307 |
| UUUU | ENERGY FUELS INC | 149 | $1,000 | 0.0% | $6.71 * | $8.68 | -10.9% | COM NEW | 292671708 |
| AMD | ADVANCED MICRO DEVICES INC | 191 | $1,000 | 0.0% | $5.24 * | $4.05 | 0.0% | COM | 007903107 |
| — | QUEST RARE MINERALS LTD | 2,200 | $1,000 | 0.0% | $0.45 | $0.45 | — | COM | 74836T101 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 232806109 |
| PAAS | PAN AMERICAN SILVER CORP | 14 | $0 | 0.0% | $0.00 | $13.25 | 0.0% | COM | 697900108 |
| — | FUELCELL ENERGY INC | 192 | $0 | 0.0% | $0.00 | — | — | COM | 35952H106 |
| FONR | FONAR CORP | 40 | $0 | 0.0% | $0.00 | $14.45 | 0.0% | COM NEW | 344437405 |
| — | BELLATRIX EXPLORATION LTD | 7 | $0 | 0.0% | $0.00 | — | — | COM | 078314101 |
| — | ALCATEL-LUCENT | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $0 | 0.0% | $0.00 | $3.23 | +15.3% | COM | 058586108 |
| — | JDS UNIPHASE CORP | 15 | $0 | 0.0% | $0.00 | $14.19 | — | COM PAR $0.001 | 46612J507 |
| — | INTELLIPHARMACEUTICS INTL IN | 12 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | RESOLUTE FST PRODS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| — | WALTER ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 93317Q105 |
| BTG | B2GOLD CORP | 22 | $0 | 0.0% | $0.00 | $2.09 | +3.5% | COM | 11777Q209 |
| — | TIME INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |