Location: Toronto, Ontario, Canada
CIK: 0000944388 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $32.29B (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 | 25,107,871 | $1.2B | 3.7% | $47.81 | $44.66 | +8.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,378,502 | $1.139B | 3.5% | $69.57 | $64.84 | +9.1% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 16,611,016 | $949M | 2.9% | $57.10 * | $31.03 | +9.2% | COM | 064149107 |
| ENB | ENBRIDGE INC | 17,573,793 | $904M | 2.8% | $51.45 * | $23.79 | +6.6% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 15,444,977 | $895M | 2.8% | $57.92 * | $16.57 | +28.3% | CL A | 20030N101 |
| — | TRANSCANADA CORP | 15,809,340 | $777M | 2.4% | $49.18 | $43.80 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 8,897,619 | $613M | 1.9% | $68.92 * | $44.89 | +24.6% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 28,241,120 | $539M | 1.7% | $19.10 | $17.35 | +9.1% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 11,426,061 | $530M | 1.6% | $46.37 * | $34.39 | +16.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 4,397,558 | $523M | 1.6% | $118.93 * | $71.74 | +24.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 5,402,783 | $508M | 1.6% | $94.02 * | $64.87 | +25.3% | COM DISNEY | 254687106 |
| — | VALEANT PHARMACEUTICALS INTL | 3,328,612 | $477M | 1.5% | $143.17 | $112.90 | — | COM | 91911K102 |
| WFC | WELLS FARGO & CO NEW | 8,690,017 | $476M | 1.5% | $54.72 * | $28.24 | +37.3% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 12,951,799 | $472M | 1.5% | $36.46 * | $17.81 | +18.6% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 11,987,869 | $466M | 1.4% | $38.90 | $45.38 | -15.0% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 8,985,908 | $450M | 1.4% | $50.13 | $38.13 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 9,723,780 | $446M | 1.4% | $45.89 * | $22.25 | +5.8% | COM NEW | 05534B760 |
| — | CATAMARAN CORP | 8,189,659 | $424M | 1.3% | $51.77 | $47.33 | — | COM | 148887102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,903,860 | $416M | 1.3% | $46.73 * | $26.93 | +2.7% | COM | 92343V104 |
| TU | TELUS CORP | 11,507,137 | $415M | 1.3% | $36.07 * | $17.31 | +4.0% | COM | 87971M103 |
| — | CRESCENT PT ENERGY CORP | 17,678,432 | $410M | 1.3% | $23.17 | $35.20 | — | COM | 22576C101 |
| — | GROUPE CGI INC | 10,587,953 | $404M | 1.3% | $38.14 | $32.42 | — | CL A SUB VTG | 39945C109 |
| SU | SUNCOR ENERGY INC NEW | 12,697,494 | $404M | 1.2% | $31.78 * | $22.51 | -0.7% | COM | 867224107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,517,974 | $399M | 1.2% | $41.89 | $36.72 | — | LP INT UNIT | G16252101 |
| SLF | SUN LIFE FINL INC | 9,895,944 | $357M | 1.1% | $36.10 | $33.22 | +7.6% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 10,056,712 | $311M | 1.0% | $30.93 * | $10.44 | -1.5% | COM | 136385101 |
| — | GOOGLE INC | 588,124 | $309M | 1.0% | $525.80 | $550.75 | — | CL C | 38259P706 |
| HON | HONEYWELL INTL INC | 3,075,190 | $307M | 1.0% | $99.79 * | $55.74 | +22.5% | COM | 438516106 |
| MGA | MAGNA INTL INC | 2,789,237 | $302M | 0.9% | $108.42 * | $30.72 | +20.2% | COM | 559222401 |
| C | CITIGROUP INC | 5,343,789 | $288M | 0.9% | $53.99 * | $36.88 | +7.2% | COM NEW | 172967424 |
| V | VISA INC | 1,075,163 | $282M | 0.9% | $261.92 * | $43.23 | +28.8% | COM CL A | 92826C839 |
| — | COVIDIEN PLC | 2,578,400 | $263M | 0.8% | $102.18 | $102.18 | — | SHS | G2554F113 |
| VET | VERMILION ENERGY INC | 5,246,183 | $258M | 0.8% | $49.09 * | $51.22 | +1.5% | COM | 923725105 |
| — | TEAM HEALTH HOLDINGS INC | 4,111,963 | $236M | 0.7% | $57.47 | $48.13 | — | COM | 87817A107 |
| MD | MEDNAX INC | 3,502,883 | $231M | 0.7% | $66.04 * | $51.21 | +19.2% | COM | 58502B106 |
| JNJ | JOHNSON & JOHNSON | 2,197,149 | $229M | 0.7% | $104.43 * | $67.48 | +14.6% | COM | 478160104 |
| — | MEDTRONIC INC | 3,070,550 | $221M | 0.7% | $71.97 | $61.66 | — | COM | 585055106 |
| — | AGRIUM INC | 2,258,723 | $214M | 0.7% | $94.73 | $89.09 | — | COM | 008916108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,301,762 | $198M | 0.6% | $86.02 * | $23.77 | +10.1% | COM | 136069101 |
| AAPL | APPLE INC | 1,780,584 | $196M | 0.6% | $109.95 * | $19.88 | +21.2% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 2,675,447 | $189M | 0.6% | $70.80 * | $41.92 | +8.7% | COM | 063671101 |
| OTEX | OPEN TEXT CORP | 3,208,320 | $187M | 0.6% | $58.22 * | $19.55 | +14.0% | COM | 683715106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,220,265 | $180M | 0.6% | $80.98 | $66.05 | — | COM | 85590A401 |
| META | FACEBOOK INC | 2,295,766 | $178M | 0.6% | $77.38 | $53.11 | +42.9% | CL A | 30303M102 |
| — | ENCANA CORP | 12,435,645 | $173M | 0.5% | $13.92 | $17.32 | — | COM | 292505104 |
| CVS | CVS HEALTH CORP | 1,747,618 | $168M | 0.5% | $95.95 * | $51.51 | +25.1% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,361,500 | $165M | 0.5% | $121.24 * | $11.47 | +60.7% | COM | 697435105 |
| — | TABLEAU SOFTWARE INC | 1,955,800 | $164M | 0.5% | $83.85 | $72.53 | — | CL A | 87336U105 |
| — | NORTHEAST UTILS | 3,024,900 | $162M | 0.5% | $53.47 | $42.36 | — | COM | 664397106 |
| — | THOMSON REUTERS CORP | 3,988,359 | $161M | 0.5% | $40.38 | $37.08 | — | COM | 884903105 |
| — | POTASH CORP SASK INC | 4,548,464 | $161M | 0.5% | $35.37 | $36.76 | — | COM | 73755L107 |
| VCR | VANGUARD WORLD FDS | 1,374,240 | $161M | 0.5% | $116.80 | $110.88 | — | CONSUM DIS ETF | 92204A108 |
| AIG | AMERICAN INTL GROUP INC | 2,838,612 | $159M | 0.5% | $55.88 * | $36.74 | +11.9% | COM NEW | 026874784 |
| VFH | VANGUARD WORLD FDS | 3,186,820 | $158M | 0.5% | $49.67 | $46.51 | — | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 1,539,660 | $157M | 0.5% | $102.28 | $102.28 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 1,256,530 | $157M | 0.5% | $125.15 | $118.53 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 1,500,050 | $157M | 0.5% | $104.40 | $95.37 | — | INF TECH ETF | 92204A702 |
| CVE | CENOVUS ENERGY INC | 7,468,505 | $154M | 0.5% | $20.65 * | $21.50 | -14.7% | COM | 15135U109 |
| MS | MORGAN STANLEY | 3,879,660 | $150M | 0.5% | $38.69 * | $19.27 | +36.9% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 5,199,007 | $147M | 0.5% | $28.36 * | $28.45 | +8.3% | COM | 74762E102 |
| — | PENGROWTH ENERGY CORP | 46,522,557 | $147M | 0.5% | $3.15 | $4.92 | — | COM | 70706P104 |
| DHR | DANAHER CORP DEL | 1,689,693 | $145M | 0.4% | $85.55 * | $25.14 | +30.9% | COM | 235851102 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,320,485 | $144M | 0.4% | $22.78 | $20.85 | — | UNIT LTD PARTN | G16249107 |
| HD | HOME DEPOT INC | 1,351,383 | $142M | 0.4% | $104.87 * | $64.13 | +16.6% | COM | 437076102 |
| USB | US BANCORP DEL | 3,081,689 | $138M | 0.4% | $44.84 * | $25.48 | +14.3% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 990,742 | $138M | 0.4% | $139.03 * | $105.77 | +2.0% | COM | 075887109 |
| — | CELGENE CORP | 1,199,800 | $133M | 0.4% | $110.71 | $110.64 | — | COM | 151020104 |
| NOW | SERVICENOW INC | 1,946,100 | $131M | 0.4% | $67.08 * | $11.60 | +9.7% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 703,961 | $129M | 0.4% | $182.58 * | $69.85 | +152.3% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,021,740 | $128M | 0.4% | $124.85 * | $98.34 | +19.5% | COM | 883556102 |
| R | RYDER SYS INC | 1,373,465 | $127M | 0.4% | $92.75 * | $64.22 | +39.0% | COM | 783549108 |
| — | ALEXION PHARMACEUTICALS INC | 666,000 | $122M | 0.4% | $183.10 | $136.13 | — | COM | 015351109 |
| HCA | HCA HOLDINGS INC | 1,641,205 | $120M | 0.4% | $73.32 * | $49.37 | +32.3% | COM | 40412C101 |
| — | SHAW COMMUNICATIONS INC | 4,229,292 | $114M | 0.4% | $27.01 | $24.79 | — | CL B CONV | 82028K200 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,693,910 | $114M | 0.4% | $30.91 | $28.00 | — | PARTNERSHIP UNIT | G16258108 |
| UAA | UNDER ARMOUR INC | 1,666,800 | $112M | 0.3% | $67.12 * | $27.80 | +21.2% | CL A | 904311107 |
| NKE | NIKE INC | 1,129,772 | $109M | 0.3% | $96.05 * | $40.75 | 0.0% | CL B | 654106103 |
| MCK | MCKESSON CORP | 524,083 | $108M | 0.3% | $206.67 * | $143.92 | +29.8% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC | 1,671,304 | $106M | 0.3% | $63.32 | $58.68 | — | SHS | G47791101 |
| STN | STANTEC INC | 3,827,000 | $105M | 0.3% | $27.49 | $34.32 | — | COM | 85472N109 |
| COST | COSTCO WHSL CORP NEW | 740,522 | $104M | 0.3% | $141.08 * | $92.18 | +18.7% | COM | 22160K105 |
| — | TRIUMPH GROUP INC NEW | 1,554,749 | $104M | 0.3% | $67.15 | $69.31 | — | COM | 896818101 |
| RVTY | PERKINELMER INC | 2,281,128 | $99.65M | 0.3% | $43.68 * | $35.12 | +18.2% | COM | 714046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 652,520 | $97.55M | 0.3% | $149.49 * | $132.55 | +8.9% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 1,405,426 | $95.41M | 0.3% | $67.89 * | $51.77 | -2.2% | SHS | G29183103 |
| AAP | ADVANCE AUTO PARTS INC | 587,490 | $93.48M | 0.3% | $159.12 * | $128.40 | 0.0% | COM | 00751Y106 |
| — | GOLDCORP INC NEW | 4,881,970 | $90.28M | 0.3% | $18.49 | $24.89 | — | COM | 380956409 |
| — | MEDIVATION INC | 898,200 | $88.44M | 0.3% | $98.47 | $97.99 | — | COM | 58501N101 |
| MRK | MERCK & CO INC NEW | 1,562,307 | $88.27M | 0.3% | $56.50 * | $35.80 | +9.9% | COM | 58933Y105 |
| TSLA | TESLA MTRS INC | 389,200 | $85.75M | 0.3% | $220.32 * | $12.29 | +27.2% | COM | 88160R101 |
| — | ACTAVIS PLC | 332,320 | $85.08M | 0.3% | $256.02 | $212.56 | — | SHS | G0083B108 |
| KO | COCA COLA CO | 2,004,012 | $84.5M | 0.3% | $42.17 * | $27.80 | +8.1% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 1,108,055 | $84.34M | 0.3% | $76.11 * | $58.88 | +8.8% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,350 | $81.94M | 0.3% | $675.21 * | $7.87 | +66.2% | COM | 169656105 |
| PFE | PFIZER INC | 2,627,980 | $81.67M | 0.3% | $31.08 * | $17.21 | +4.4% | COM | 717081103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 637,915 | $80.39M | 0.2% | $126.02 * | $103.84 | +18.0% | COM | 90384S303 |
| — | CBS CORP NEW | 1,436,816 | $79.43M | 0.2% | $55.28 | $49.73 | — | CL B | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW | 435,500 | $79.23M | 0.2% | $181.93 * | $90.82 | +13.2% | COM | 828806109 |
| MAN | MANPOWERGROUP INC | 1,162,733 | $79.18M | 0.2% | $68.10 * | $72.48 | -8.3% | COM | 56418H100 |
| — | SPLUNK INC | 1,352,900 | $78.86M | 0.2% | $58.29 | $58.29 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 668,900 | $78.36M | 0.2% | $117.15 * | $98.39 | +14.5% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 1,326,000 | $77.83M | 0.2% | $58.70 | $45.90 | +26.9% | COM | 79466L302 |
| BC | BRUNSWICK CORP | 1,442,438 | $73.86M | 0.2% | $51.21 * | $35.08 | +11.1% | COM | 117043109 |
| — | CELESTICA INC | 6,100,530 | $71.7M | 0.2% | $11.75 | $10.61 | — | SUB VTG SHS | 15101Q108 |
| GILD | GILEAD SCIENCES INC | 760,048 | $71.57M | 0.2% | $94.16 * | $67.25 | +6.8% | COM | 375558103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,383,600 | $71.57M | 0.2% | $51.73 * | $34.18 | +1.0% | COM | 74251V102 |
| A | AGILENT TECHNOLOGIES INC | 1,737,682 | $70.89M | 0.2% | $40.80 * | $34.05 | +8.2% | COM | 00846U101 |
| — | MONSTER BEVERAGE CORP | 660,700 | $70.63M | 0.2% | $106.90 | $106.90 | — | COM | 611740101 |
| BIDU | BAIDU INC | 310,030 | $70.61M | 0.2% | $227.74 | $175.71 | — | SPON ADR REP A | 056752108 |
| — | NETSUITE INC | 634,000 | $68.32M | 0.2% | $107.75 | $107.75 | — | COM | 64118Q107 |
| URI | UNITED RENTALS INC | 665,494 | $67.48M | 0.2% | $101.40 * | $79.71 | +30.2% | COM | 911363109 |
| MCD | MCDONALDS CORP | 700,647 | $65.48M | 0.2% | $93.46 * | $70.91 | -0.5% | COM | 580135101 |
| MET | METLIFE INC | 1,169,860 | $63.21M | 0.2% | $54.04 * | $27.64 | +18.5% | COM | 59156R108 |
| — | PRECISION DRILLING CORP | 9,945,628 | $60.46M | 0.2% | $6.08 | $9.51 | — | COM 2010 | 74022D308 |
| EXPE | EXPEDIA INC DEL | 715,750 | $60.27M | 0.2% | $84.21 * | $69.57 | +14.8% | COM NEW | 30212P303 |
| — | LINKEDIN CORP | 266,700 | $60.25M | 0.2% | $225.90 | $206.94 | — | COM CL A | 53578A108 |
| EMB | ISHARES | 547,690 | $60.04M | 0.2% | $109.63 | $111.86 | — | JP MOR EM MK ETF | 464288281 |
| FNV | FRANCO NEVADA CORP | 1,190,250 | $58.46M | 0.2% | $49.11 * | $43.36 | +3.3% | COM | 351858105 |
| BABA | ALIBABA GROUP HLDG LTD | 557,340 | $57.87M | 0.2% | $103.83 | $92.77 | — | SPONSORED ADS | 01609W102 |
| — | GOOGLE INC | 108,996 | $57.56M | 0.2% | $528.11 | $999.88 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 622,848 | $57.37M | 0.2% | $92.11 * | $57.88 | +0.2% | COM | 30231G102 |
| MHK | MOHAWK INDS INC | 364,375 | $56.55M | 0.2% | $155.20 * | $136.65 | +5.2% | COM | 608190104 |
| BIIB | BIOGEN IDEC INC | 166,001 | $56.29M | 0.2% | $339.10 * | $312.01 | +3.7% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 2,225,461 | $56.08M | 0.2% | $25.20 | $23.58 | — | COM | 369604103 |
| GIL | GILDAN ACTIVEWEAR INC | 956,355 | $54.1M | 0.2% | $56.57 * | $20.66 | +16.9% | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO | 834,799 | $52.06M | 0.2% | $62.36 * | $40.56 | +10.2% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 2,107,185 | $52.06M | 0.2% | $24.70 | $24.70 | — | SBI INT-FINL | 81369Y605 |
| DLTR | DOLLAR TREE INC | 739,241 | $51.98M | 0.2% | $70.31 * | $55.13 | +14.4% | COM | 256746108 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,848,768 | $51.86M | 0.2% | $18.20 | $16.31 | — | COM | 71377G100 |
| PG | PROCTER & GAMBLE CO | 566,301 | $51.43M | 0.2% | $90.82 * | $59.03 | +9.4% | COM | 742718109 |
| UHS | UNIVERSAL HLTH SVCS INC | 459,665 | $51.09M | 0.2% | $111.15 * | $100.30 | 0.0% | CL B | 913903100 |
| — | PALL CORP | 495,515 | $50.1M | 0.2% | $101.11 | $71.82 | — | COM | 696429307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 864,350 | $49.63M | 0.2% | $57.42 | $50.78 | — | ADR | 881624209 |
| ABBV | ABBVIE INC | 759,320 | $49.52M | 0.2% | $65.21 * | $31.55 | +27.6% | COM | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 766,140 | $49.19M | 0.2% | $64.20 | $64.19 | — | COM | 761713106 |
| IGF | ISHARES | 1,148,910 | $48.39M | 0.1% | $42.12 | $41.94 | — | GLB INFRASTR ETF | 464288372 |
| REGN | REGENERON PHARMACEUTICALS | 118,580 | $47.87M | 0.1% | $403.72 * | $330.61 | +18.3% | COM | 75886F107 |
| — | BITAUTO HLDGS LTD | 680,300 | $47.85M | 0.1% | $70.34 | $51.15 | — | SPONSORED ADS | 091727107 |
| NUE | NUCOR CORP | 971,812 | $47.63M | 0.1% | $49.01 * | $35.11 | +13.2% | COM | 670346105 |
| WDAY | WORKDAY INC | 587,120 | $47.38M | 0.1% | $80.69 * | $72.21 | +19.6% | CL A | 98138H101 |
| ECL | ECOLAB INC | 452,270 | $47.21M | 0.1% | $104.38 * | $73.90 | +30.8% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 660,617 | $45.4M | 0.1% | $68.73 * | $47.08 | +3.8% | COM | 20825C104 |
| VIPS | VIPSHOP HLDGS LTD | 2,314,700 | $45.18M | 0.1% | $19.52 | $35.80 | — | SPONSORED ADR | 92763W103 |
| ZBH | ZIMMER HLDGS INC | 381,506 | $43.23M | 0.1% | $113.30 * | $94.72 | +1.6% | COM | 98956P102 |
| — | SPX CORP | 497,968 | $42.74M | 0.1% | $85.83 | $79.62 | — | COM | 784635104 |
| QCOM | QUALCOMM INC | 574,594 | $42.59M | 0.1% | $74.12 * | $53.39 | -0.1% | COM | 747525103 |
| — | VIACOM INC NEW | 564,152 | $42.32M | 0.1% | $75.01 | $80.85 | — | CL B | 92553P201 |
| TECK | TECK RESOURCES LTD | 3,032,899 | $41.49M | 0.1% | $13.68 * | $23.76 | -35.8% | CL B | 878742204 |
| — | PHARMACYCLICS INC | 337,600 | $40.6M | 0.1% | $120.25 | $120.25 | — | COM | 716933106 |
| — | DIRECTV | 453,635 | $39.3M | 0.1% | $86.63 | $80.19 | — | COM | 25490A309 |
| WDC | WESTERN DIGITAL CORP | 353,290 | $38.84M | 0.1% | $109.94 * | $58.28 | +8.0% | COM | 958102105 |
| EBAY | EBAY INC | 680,675 | $38.16M | 0.1% | $56.06 * | $20.25 | -0.3% | COM | 278642103 |
| AMG | AFFILIATED MANAGERS GROUP | 177,930 | $37.53M | 0.1% | $210.95 * | $192.26 | +0.0% | COM | 008252108 |
| BTE | BAYTEX ENERGY CORP | 2,243,588 | $37.33M | 0.1% | $16.64 * | $32.29 | -29.2% | COM | 07317Q105 |
| APH | AMPHENOL CORP NEW | 691,315 | $37.16M | 0.1% | $53.76 * | $10.68 | +7.8% | CL A | 032095101 |
| — | ZOES KITCHEN INC | 1,260,400 | $37.07M | 0.1% | $29.41 | $30.41 | — | COM | 98979J109 |
| MLM | MARTIN MARIETTA MATLS INC | 336,650 | $36.94M | 0.1% | $109.72 | $114.86 | -5.8% | COM | 573284106 |
| MCO | MOODYS CORP | 378,030 | $36M | 0.1% | $95.24 * | $86.57 | 0.0% | COM | 615369105 |
| — | PLUM CREEK TIMBER CO INC | 842,220 | $36M | 0.1% | $42.75 | $39.17 | — | COM | 729251108 |
| CATY | CATHAY GEN BANCORP | 1,390,708 | $35.55M | 0.1% | $25.56 * | $17.68 | +2.9% | COM | 149150104 |
| NVS | NOVARTIS A G | 381,190 | $35.28M | 0.1% | $92.57 | $92.15 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 371,784 | $35.14M | 0.1% | $94.52 * | $62.80 | +9.2% | COM | 713448108 |
| HYG | ISHARES | 391,504 | $35.05M | 0.1% | $89.51 | $89.51 | — | IBOXX HI YD ETF | 464288513 |
| OXY | OCCIDENTAL PETE CORP DEL | 435,746 | $35.02M | 0.1% | $80.37 * | $61.30 | -3.3% | COM | 674599105 |
| VFC | V F CORP | 468,575 | $34.85M | 0.1% | $74.38 * | $56.79 | +16.5% | COM | 918204108 |
| — | SURGICAL CARE AFFILIATES INC | 1,034,836 | $34.79M | 0.1% | $33.62 | $29.22 | — | COM | 86881L106 |
| CSCO | CISCO SYS INC | 1,254,582 | $34.68M | 0.1% | $27.64 * | $16.59 | +10.3% | COM | 17275R102 |
| TGT | TARGET CORP | 458,513 | $34.66M | 0.1% | $75.60 * | $44.42 | +9.4% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 416,370 | $34.59M | 0.1% | $83.08 * | $48.77 | +30.2% | COM | 053015103 |
| PVH | PVH CORP | 262,908 | $33.66M | 0.1% | $128.04 * | $120.67 | -2.2% | COM | 693656100 |
| EPAM | EPAM SYS INC | 704,200 | $33.59M | 0.1% | $47.70 | $23.63 | +99.5% | COM | 29414B104 |
| — | HEWLETT PACKARD CO | 836,474 | $33.33M | 0.1% | $39.85 | $34.88 | — | COM | 428236103 |
| — | RANDGOLD RES LTD | 495,500 | $33.17M | 0.1% | $66.95 | $70.14 | — | ADR | 752344309 |
| — | BEACON ROOFING SUPPLY INC | 1,189,668 | $33.04M | 0.1% | $27.77 | $31.27 | — | COM | 073685109 |
| THO | THOR INDS INC | 590,271 | $32.95M | 0.1% | $55.81 * | $44.66 | -3.1% | COM | 885160101 |
| MA | MASTERCARD INC | 381,002 | $32.73M | 0.1% | $85.92 * | $70.93 | +7.6% | CL A | 57636Q104 |
| — | COOPER COS INC | 198,620 | $32.14M | 0.1% | $161.83 | $156.74 | — | COM NEW | 216648402 |
| BAC | BANK AMER CORP | 1,735,107 | $31.01M | 0.1% | $17.87 * | $12.35 | +9.7% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 1,521,219 | $30.97M | 0.1% | $20.36 * | $13.62 | -0.4% | COM | 316773100 |
| ORCL | ORACLE CORP | 689,538 | $30.9M | 0.1% | $44.81 * | $33.69 | +2.4% | COM | 68389X105 |
| — | FIRSTSERVICE CORP | 605,044 | $30.88M | 0.1% | $51.03 | $32.34 | — | SUB VTG SH | 33761N109 |
| AEM | AGNICO EAGLE MINES LTD | 1,245,654 | $30.83M | 0.1% | $24.75 * | $24.56 | -12.6% | COM | 008474108 |
| — | PRECISION CASTPARTS CORP | 125,113 | $30.11M | 0.1% | $240.63 | $238.03 | — | COM | 740189105 |
| — | SCRIPPS NETWORKS INTERACT IN | 399,700 | $30.05M | 0.1% | $75.19 | $78.00 | — | CL A COM | 811065101 |
| — | CHUBB CORP | 281,406 | $28.94M | 0.1% | $102.84 | $96.41 | — | COM | 171232101 |
| MTZ | MASTEC INC | 1,273,112 | $28.76M | 0.1% | $22.59 * | $29.37 | -15.8% | COM | 576323109 |
| SWK | STANLEY BLACK & DECKER INC | 290,248 | $27.79M | 0.1% | $95.74 * | $63.13 | +10.1% | COM | 854502101 |
| ALLE | ALLEGION PUB LTD CO | 489,010 | $27.09M | 0.1% | $55.40 * | $46.10 | -0.2% | ORD SHS | G0176J109 |
| CVX | CHEVRON CORP NEW | 242,336 | $27.08M | 0.1% | $111.73 * | $71.25 | -1.0% | COM | 166764100 |
| BTG | B2GOLD CORP | 16,456,693 | $26.73M | 0.1% | $1.62 * | $1.45 | -0.0% | COM | 11777Q209 |
| MAS | MASCO CORP | 1,038,400 | $26.14M | 0.1% | $25.18 * | $17.44 | +0.4% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 305,983 | $26.11M | 0.1% | $85.34 * | $72.44 | -7.0% | COM | 806857108 |
| VNQ | VANGUARD INDEX FDS | 321,190 | $26M | 0.1% | $80.94 | $73.75 | — | REIT ETF | 922908553 |
| — | LEVEL 3 COMMUNICATIONS INC | 525,604 | $25.93M | 0.1% | $49.33 | $36.48 | — | COM NEW | 52729N308 |
| — | ANADARKO PETE CORP | 310,982 | $25.56M | 0.1% | $82.20 | $85.99 | — | COM | 032511107 |
| EEMV | ISHARES | 434,660 | $24.6M | 0.1% | $56.59 | $57.41 | — | EM MK MINVOL ETF | 464286533 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 453,190 | $24.24M | 0.1% | $53.48 | $54.50 | — | GLB EX US ETF | 922042676 |
| SCZ | ISHARES | 515,310 | $24.05M | 0.1% | $46.68 | $51.44 | — | EAFE SML CP ETF | 464288273 |
| HBM | HUDBAY MINERALS INC | 2,773,587 | $23.98M | 0.1% | $8.65 * | $10.00 | -22.1% | COM | 443628102 |
| — | DU PONT E I DE NEMOURS & CO | 317,607 | $23.38M | 0.1% | $73.61 | $67.63 | — | COM | 263534109 |
| — | TALISMAN ENERGY INC | 2,982,559 | $23.37M | 0.1% | $7.84 | $9.85 | — | COM | 87425E103 |
| ATR | APTARGROUP INC | 337,300 | $22.52M | 0.1% | $66.77 * | $52.12 | +4.1% | COM | 038336103 |
| — | COHEN & STEERS INFRASTRUCTUR | 985,118 | $22.36M | 0.1% | $22.70 | $19.35 | — | COM | 19248A109 |
| ABT | ABBOTT LABS | 493,907 | $22.11M | 0.1% | $44.76 * | $29.89 | +18.2% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 272,085 | $21.95M | 0.1% | $80.67 * | $43.50 | +33.6% | COM | 14149Y108 |
| — | E M C CORP MASS | 721,030 | $21.43M | 0.1% | $29.72 | $26.06 | — | COM | 268648102 |
| EXC | EXELON CORP | 567,000 | $21M | 0.1% | $37.04 * | $16.87 | +2.5% | COM | 30161N101 |
| BEN | FRANKLIN RES INC | 380,902 | $20.97M | 0.1% | $55.06 * | $32.31 | +2.8% | COM | 354613101 |
| — | TOWERS WATSON & CO | 182,575 | $20.64M | 0.1% | $113.05 | $93.08 | — | CL A | 891894107 |
| BA | BOEING CO | 154,489 | $19.99M | 0.1% | $129.41 * | $111.38 | -0.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 179,665 | $19.95M | 0.1% | $111.06 * | $55.99 | +26.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 215,638 | $19.84M | 0.1% | $92.01 * | $65.29 | +17.0% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 326,000 | $19.23M | 0.1% | $58.98 * | $36.46 | +6.7% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 716,532 | $18.61M | 0.1% | $25.98 * | $28.14 | 0.0% | CL A COM | 922475108 |
| — | ROCKWELL COLLINS INC | 216,767 | $18.29M | 0.1% | $84.39 | $75.82 | — | COM | 774341101 |
| — | NOBLE ENERGY INC | 381,800 | $17.89M | 0.1% | $46.86 | $71.80 | — | COM | 655044105 |
| PM | PHILIP MORRIS INTL INC | 219,945 | $17.78M | 0.1% | $80.85 * | $47.44 | +3.7% | COM | 718172109 |
| AL | AIR LEASE CORP | 520,400 | $17.66M | 0.1% | $33.94 * | $29.59 | +1.2% | CL A | 00912X302 |
| T | AT&T INC | 522,857 | $17.49M | 0.1% | $33.45 * | $11.42 | +3.4% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 266,913 | $17.46M | 0.1% | $65.43 | $62.57 | — | COM | 254709108 |
| — | JANUS CAP GROUP INC | 1,077,200 | $17.36M | 0.1% | $16.11 | $9.13 | — | COM | 47102X105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,030,100 | $17.28M | 0.1% | $16.77 | $14.55 | — | COM | 76131N101 |
| — | QLIK TECHNOLOGIES INC | 559,900 | $17.28M | 0.1% | $30.86 | $27.66 | — | COM | 74733T105 |
| AMP | AMERIPRISE FINL INC | 129,977 | $17.17M | 0.1% | $132.12 * | $95.26 | +5.0% | COM | 03076C106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 281,123 | $16.8M | 0.1% | $59.76 * | $24.36 | +114.2% | ORD SHS | M20598104 |
| BWA | BORGWARNER INC | 303,700 | $16.67M | 0.1% | $54.90 * | $38.15 | +8.2% | COM | 099724106 |
| AMAT | APPLIED MATLS INC | 674,200 | $16.6M | 0.1% | $24.62 * | $17.58 | +11.8% | COM | 038222105 |
| — | SANDISK CORP | 168,400 | $16.3M | 0.1% | $96.78 | $104.31 | — | COM | 80004C101 |
| ZTS | ZOETIS INC | 368,400 | $15.84M | 0.0% | $42.99 * | $37.22 | 0.0% | CL A | 98978V103 |
| MMM | 3M CO | 95,737 | $15.72M | 0.0% | $164.24 * | $75.09 | +19.4% | COM | 88579Y101 |
| AFL | AFLAC INC | 255,375 | $15.54M | 0.0% | $60.86 * | $24.32 | -6.7% | COM | 001055102 |
| — | SILVER WHEATON CORP | 758,095 | $15.43M | 0.0% | $20.35 | $22.01 | — | COM | 828336107 |
| TILE | INTERFACE INC | 925,514 | $15.23M | 0.0% | $16.45 * | $19.14 | -18.5% | COM | 458665304 |
| APD | AIR PRODS & CHEMS INC | 105,853 | $15.09M | 0.0% | $142.51 * | $96.16 | +0.1% | COM | 009158106 |
| GLW | CORNING INC | 662,700 | $14.99M | 0.0% | $22.62 * | $15.47 | -1.8% | COM | 219350105 |
| — | SEAGATE TECHNOLOGY PLC | 224,100 | $14.89M | 0.0% | $66.45 | $57.27 | — | SHS | G7945M107 |
| GD | GENERAL DYNAMICS CORP | 109,552 | $14.87M | 0.0% | $135.76 * | $93.51 | +14.4% | COM | 369550108 |
| SIG | SIGNET JEWELERS LIMITED | 112,500 | $14.79M | 0.0% | $131.43 * | $54.92 | +79.4% | SHS | G81276100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 565,100 | $14.74M | 0.0% | $26.08 * | $13.58 | +85.6% | COM | 538034109 |
| IP | INTL PAPER CO | 270,900 | $14.5M | 0.0% | $53.54 * | $27.82 | +10.2% | COM | 460146103 |
| NUS | NU SKIN ENTERPRISES INC | 329,400 | $14.38M | 0.0% | $43.66 * | $34.97 | -12.3% | CL A | 67018T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 266,000 | $14.16M | 0.0% | $53.24 * | $32.40 | +28.3% | COM | 030420103 |
| — | ITC HLDGS CORP | 342,600 | $13.84M | 0.0% | $40.39 | $91.89 | — | COM | 465685105 |
| — | U S G CORP | 492,700 | $13.78M | 0.0% | $27.96 | $28.87 | — | COM NEW | 903293405 |
| — | CANADIAN PAC RY LTD | 71,170 | $13.72M | 0.0% | $192.74 | $153.08 | — | COM | 13645T100 |
| JBHT | HUNT J B TRANS SVCS INC | 162,600 | $13.69M | 0.0% | $84.16 * | $67.85 | +5.5% | COM | 445658107 |
| — | COLONY FINL INC | 575,000 | $13.68M | 0.0% | $23.79 | $23.11 | — | COM | 19624R106 |
| CNP | CENTERPOINT ENERGY INC | 565,000 | $13.22M | 0.0% | $23.41 * | $16.16 | +0.4% | COM | 15189T107 |
| — | E TRADE FINANCIAL CORP | 541,400 | $13.12M | 0.0% | $24.23 | $22.46 | — | COM NEW | 269246401 |
| SNX | SYNNEX CORP | 166,300 | $12.98M | 0.0% | $78.08 * | $30.61 | 0.0% | COM | 87162W100 |
| IJR | ISHARES TR | 112,710 | $12.85M | 0.0% | $113.97 | $108.88 | — | CORE S&P SCP ETF | 464287804 |
| — | ITT CORP NEW | 321,400 | $12.84M | 0.0% | $39.94 | $43.42 | — | COM NEW | 450911201 |
| SPY | SPDR S&P 500 ETF TR | 62,344 | $12.81M | 0.0% | $205.49 | $198.69 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 87,860 | $12.71M | 0.0% | $144.68 | $137.09 | — | CORE S&P MCP ETF | 464287507 |
| — | MONSANTO CO NEW | 105,400 | $12.58M | 0.0% | $119.38 | $112.44 | — | COM | 61166W101 |
| BBY | BEST BUY INC | 323,031 | $12.58M | 0.0% | $38.94 * | $23.44 | 0.0% | COM | 086516101 |
| — | NATIONAL GRID PLC | 177,890 | $12.56M | 0.0% | $70.58 | $56.68 | — | SPON ADR NEW | 636274300 |
| ZION | ZIONS BANCORPORATION | 439,500 | $12.52M | 0.0% | $28.48 | $28.88 | -2.3% | COM | 989701107 |
| — | MARKIT LTD | 465,200 | $12.28M | 0.0% | $26.40 | $23.37 | — | SHS | G58249106 |
| — | ENVISION HEALTHCARE HLDGS IN | 354,234 | $12.28M | 0.0% | $34.66 | $34.71 | — | COM | 29413U103 |
| PZZA | PAPA JOHNS INTL INC | 215,400 | $12.01M | 0.0% | $55.74 * | $32.68 | +19.9% | COM | 698813102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 395,930 | $11.91M | 0.0% | $30.08 | $25.35 | — | COM | 74339G101 |
| PLD | PROLOGIS INC | 270,900 | $11.64M | 0.0% | $42.99 * | $28.18 | +4.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,882 | $11.47M | 0.0% | $159.64 * | $115.78 | -13.2% | COM | 459200101 |
| DE | DEERE & CO | 129,300 | $11.43M | 0.0% | $88.38 * | $71.24 | -0.9% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 178,000 | $11.06M | 0.0% | $62.13 * | $48.55 | 0.0% | COM | 31620M106 |
| COLM | COLUMBIA SPORTSWEAR CO | 246,200 | $10.96M | 0.0% | $44.50 * | $35.53 | 0.0% | COM | 198516106 |
| — | MERUS LABS INTL INC NEW | 6,664,418 | $10.9M | 0.0% | $1.64 | $1.49 | — | COM | 59047R101 |
| VTR | VENTAS INC | 151,400 | $10.84M | 0.0% | $71.62 * | $44.51 | +8.5% | COM | 92276F100 |
| — | DOUBLELINE INCOME SOLUTIONS | 528,424 | $10.51M | 0.0% | $19.88 | $21.48 | — | COM | 258622109 |
| — | NATIONAL CINEMEDIA INC | 718,600 | $10.32M | 0.0% | $14.36 | $14.36 | — | COM | 635309107 |
| ROK | ROCKWELL AUTOMATION INC | 92,838 | $10.31M | 0.0% | $111.09 * | $90.00 | -2.2% | COM | 773903109 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,143,300 | $10.02M | 0.0% | $8.76 | $9.23 | — | COM SHS | 67073D102 |
| — | JARDEN CORP | 206,448 | $9.875M | 0.0% | $47.83 | $55.89 | — | COM | 471109108 |
| BHP | BHP BILLITON LTD | 206,930 | $9.782M | 0.0% | $47.27 | $65.99 | — | SPONSORED ADR | 088606108 |
| TAC | TRANSALTA CORP | 1,072,362 | $9.714M | 0.0% | $9.06 * | $11.93 | -19.6% | COM | 89346D107 |
| KEX | KIRBY CORP | 121,500 | $9.679M | 0.0% | $79.66 * | $117.55 | -15.7% | COM | 497266106 |
| — | EXPRESS SCRIPTS HLDG CO | 114,022 | $9.645M | 0.0% | $84.59 | $80.63 | — | COM | 30219G108 |
| — | TIME WARNER INC | 112,083 | $9.565M | 0.0% | $85.34 | $85.32 | — | COM NEW | 887317303 |
| MWA | MUELLER WTR PRODS INC | 934,624 | $9.561M | 0.0% | $10.23 * | $7.65 | +4.5% | COM SER A | 624758108 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,170,000 | $9.491M | 0.0% | $8.11 | $7.66 | — | COM | 09251A104 |
| KMI | KINDER MORGAN INC DEL | 223,400 | $9.443M | 0.0% | $42.27 * | $19.06 | +17.8% | COM | 49456B101 |
| — | CEDAR FAIR L P | 196,565 | $9.392M | 0.0% | $47.78 | $47.78 | — | DEPOSITRY UNIT | 150185106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,300 | $9.364M | 0.0% | $78.49 * | $71.88 | +3.4% | ORD | M22465104 |
| — | FS INVT CORP | 941,000 | $9.335M | 0.0% | $9.92 | $10.66 | — | COM | 302635107 |
| — | ENSCO PLC | 311,200 | $9.311M | 0.0% | $29.92 | $29.92 | — | SHS CLASS A | G3157S106 |
| — | PIMCO DYNAMIC CR INCOME FD | 440,700 | $9.091M | 0.0% | $20.63 | $21.03 | — | COM SHS | 72202D106 |
| — | EXTENDED STAY AMER INC | 466,600 | $9.001M | 0.0% | $19.29 | $22.86 | — | UNIT 99/99/9999B | 30224P200 |
| DOV | DOVER CORP | 124,833 | $8.949M | 0.0% | $71.69 * | $53.58 | -5.1% | COM | 260003108 |
| — | GABELLI DIVD & INCOME TR | 408,700 | $8.843M | 0.0% | $21.64 | $19.79 | — | COM | 36242H104 |
| BXP | BOSTON PROPERTIES INC | 68,700 | $8.832M | 0.0% | $128.56 * | $66.87 | +18.4% | COM | 101121101 |
| — | GNC HLDGS INC | 186,410 | $8.745M | 0.0% | $46.91 | $39.73 | — | COM CL A | 36191G107 |
| MAT | MATTEL INC | 280,800 | $8.68M | 0.0% | $30.91 | $44.76 | -31.3% | COM | 577081102 |
| — | LASALLE HOTEL PPTYS | 212,200 | $8.579M | 0.0% | $40.43 | $25.65 | — | COM SH BEN INT | 517942108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 195,821 | $8.562M | 0.0% | $43.72 | $45.98 | — | COM | 89147L100 |
| HSY | HERSHEY CO | 81,000 | $8.41M | 0.0% | $103.83 * | $74.38 | +0.4% | COM | 427866108 |
| — | EATON VANCE TX MGD DIV EQ IN | 750,000 | $8.369M | 0.0% | $11.16 | $11.10 | — | COM | 27828N102 |
| — | MANITOWOC INC | 371,056 | $8.192M | 0.0% | $22.08 | $22.67 | — | COM | 563571108 |
| AVB | AVALONBAY CMNTYS INC | 50,100 | $8.177M | 0.0% | $163.21 * | $87.87 | +23.1% | COM | 053484101 |
| CNK | CINEMARK HOLDINGS INC | 229,954 | $8.173M | 0.0% | $35.54 * | $28.71 | 0.0% | COM | 17243V102 |
| — | MDC PARTNERS INC | 348,000 | $7.898M | 0.0% | $22.70 | $19.57 | — | CL A SUB VTG | 552697104 |
| — | FIRST TR MLP & ENERGY INCOME | 359,915 | $7.748M | 0.0% | $21.53 | $21.54 | — | COM | 33739B104 |
| — | WISCONSIN ENERGY CORP | 146,400 | $7.713M | 0.0% | $52.68 | $43.81 | — | COM | 976657106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 166,400 | $7.676M | 0.0% | $46.13 * | $31.74 | +13.1% | COM | 11133T103 |
| SCCO | SOUTHERN COPPER CORP | 272,200 | $7.668M | 0.0% | $28.17 * | $20.17 | -5.8% | COM | 84265V105 |
| AZO | AUTOZONE INC | 12,100 | $7.484M | 0.0% | $618.51 * | $563.65 | 0.0% | COM | 053332102 |
| — | SWIFT TRANSN CO | 261,140 | $7.469M | 0.0% | $28.60 | $17.68 | — | CL A | 87074U101 |
| — | ENERPLUS CORP | 771,000 | $7.429M | 0.0% | $9.64 | $20.45 | — | COM | 292766102 |
| RF | REGIONS FINL CORP NEW | 700,669 | $7.391M | 0.0% | $10.55 * | $6.81 | -0.1% | COM | 7591EP100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 362,000 | $7.251M | 0.0% | $20.03 | $20.03 | — | SHS | 879105104 |
| POST | POST HLDGS INC | 172,200 | $7.206M | 0.0% | $41.85 * | $34.68 | -28.8% | COM | 737446104 |
| — | TORTOISE MLP FD INC | 252,795 | $7.053M | 0.0% | $27.90 | $29.05 | — | COM | 89148B101 |
| VNO | VORNADO RLTY TR | 59,700 | $7.02M | 0.0% | $117.59 | $90.04 | — | SH BEN INT | 929042109 |
| — | GENERAL GROWTH PPTYS INC NEW | 248,400 | $6.98M | 0.0% | $28.10 | $20.45 | — | COM | 370023103 |
| MO | ALTRIA GROUP INC | 138,822 | $6.834M | 0.0% | $49.23 * | $21.28 | +11.7% | COM | 02209S103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 118,120 | $6.76M | 0.0% | $57.23 * | $31.14 | 0.0% | COM | 754730109 |
| — | TAUBMAN CTRS INC | 87,000 | $6.642M | 0.0% | $76.34 | $76.34 | — | COM | 876664103 |
| — | BLACKROCK MUN TARGET TERM TR | 325,000 | $6.523M | 0.0% | $20.07 | $20.07 | — | COM SHS BEN IN | 09257P105 |
| — | FEDERAL REALTY INVT TR | 48,900 | $6.52M | 0.0% | $133.33 | $133.33 | — | SH BEN INT NEW | 313747206 |
| EOG | EOG RES INC | 70,500 | $6.485M | 0.0% | $91.99 * | $74.79 | -9.0% | COM | 26875P101 |
| KEY | KEYCORP NEW | 465,813 | $6.468M | 0.0% | $13.89 * | $8.75 | -1.6% | COM | 493267108 |
| WY | WEYERHAEUSER CO | 178,200 | $6.389M | 0.0% | $35.85 * | $19.29 | +15.6% | COM | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 134,892 | $6.363M | 0.0% | $47.17 | $47.17 | — | SBI INT-UTILS | 81369Y886 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 228,664 | $6.305M | 0.0% | $27.57 | $27.81 | — | COM | 184692101 |
| PSA | PUBLIC STORAGE | 33,900 | $6.26M | 0.0% | $184.66 * | $103.34 | +13.5% | COM | 74460D109 |
| — | HEALTH CARE REIT INC | 81,500 | $6.161M | 0.0% | $75.60 | $63.00 | — | COM | 42217K106 |
| XLP | SELECT SECTOR SPDR TR | 125,860 | $6.097M | 0.0% | $48.44 | $48.44 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 89,134 | $6.089M | 0.0% | $68.31 | $68.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | COHEN & STEERS QUALITY RLTY | 500,000 | $6.089M | 0.0% | $12.18 | $12.18 | — | COM | 19247L106 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 250,000 | $6.009M | 0.0% | $24.04 | $24.04 | — | COM | 11283W104 |
| — | EATON VANCE RISK MNGD DIV EQ | 544,006 | $5.793M | 0.0% | $10.65 | $10.94 | — | COM | 27829G106 |
| — | ALAMOS GOLD INC | 820,000 | $5.743M | 0.0% | $7.00 | $10.68 | — | COM | 011527108 |
| — | RICHMONT MINES INC | 1,840,000 | $5.737M | 0.0% | $3.12 | $2.15 | — | COM | 76547T106 |
| NWSA | NEWS CORP NEW | 362,156 | $5.636M | 0.0% | $15.56 * | $14.60 | -7.6% | CL A | 65249B109 |
| XLK | SELECT SECTOR SPDR TR | 135,594 | $5.601M | 0.0% | $41.31 | $41.31 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 75,400 | $5.487M | 0.0% | $72.77 * | $42.23 | 0.0% | COM | 988498101 |
| — | ON ASSIGNMENT INC | 160,911 | $5.335M | 0.0% | $33.15 | $27.11 | — | COM | 682159108 |
| BRX | BRIXMOR PPTY GROUP INC | 214,400 | $5.32M | 0.0% | $24.81 | $20.48 | — | COM | 11120U105 |
| — | LAZARD LTD | 105,233 | $5.259M | 0.0% | $49.97 | $39.86 | — | SHS A | G54050102 |
| — | SUNTRUST BKS INC | 124,973 | $5.231M | 0.0% | $41.86 | $39.90 | — | COM | 867914103 |
| CUBI | CUSTOMERS BANCORP INC | 263,794 | $5.128M | 0.0% | $19.44 * | $19.29 | -4.0% | COM | 23204G100 |
| BURL | BURLINGTON STORES INC | 108,400 | $5.118M | 0.0% | $47.21 * | $28.48 | +49.3% | COM | 122017106 |
| — | CALPINE CORP | 221,300 | $4.892M | 0.0% | $22.11 | $21.07 | — | COM NEW | 131347304 |
| — | BELMOND LTD | 379,769 | $4.693M | 0.0% | $12.36 | $11.67 | — | CL A | G1154H107 |
| — | KATE SPADE & CO | 146,594 | $4.688M | 0.0% | $31.98 | $37.90 | — | COM | 485865109 |
| — | EATON VANCE TXMGD GL BUYWR O | 425,000 | $4.679M | 0.0% | $11.01 | $11.02 | — | COM | 27829C105 |
| — | INVESCO SR INCOME TR | 1,000,000 | $4.555M | 0.0% | $4.55 | $4.55 | — | COM | 46131H107 |
| — | LIBERTY ALL STAR EQUITY FD | 759,470 | $4.537M | 0.0% | $5.97 | $5.96 | — | SH BEN INT | 530158104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 210,912 | $4.507M | 0.0% | $21.37 | $23.75 | — | COM | 18469Q108 |
| — | FST TR NEW OPPORT MLP & ENE | 250,859 | $4.488M | 0.0% | $17.89 | $17.89 | — | COM | 33739M100 |
| — | KERYX BIOPHARMACEUTICALS INC | 311,500 | $4.403M | 0.0% | $14.13 | $14.13 | — | COM | 492515101 |
| — | VANTIV INC | 129,100 | $4.375M | 0.0% | $33.89 | $31.45 | — | CL A | 92210H105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 182,617 | $4.307M | 0.0% | $23.58 | $24.64 | — | COM | 18469P100 |
| IMO | IMPERIAL OIL LTD | 96,025 | $4.143M | 0.0% | $43.15 * | $35.36 | +0.6% | COM NEW | 453038408 |
| — | FXCM INC | 247,042 | $4.089M | 0.0% | $16.55 | $16.55 | — | COM CL A | 302693106 |
| — | BLACKSTONE GROUP L P | 119,969 | $4.054M | 0.0% | $33.79 | $31.96 | — | COM UNIT LTD | 09253U108 |
| — | BLACKSTONE GSO STRATEGIC CR | 242,983 | $4M | 0.0% | $16.46 | $17.81 | — | COM SHS BEN IN | 09257R101 |
| LII | LENNOX INTL INC | 41,548 | $3.946M | 0.0% | $94.97 * | $77.77 | 0.0% | COM | 526107107 |
| — | ULTIMATE SOFTWARE GROUP INC | 26,200 | $3.843M | 0.0% | $146.68 | $138.34 | — | COM | 90385D107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300,302 | $3.831M | 0.0% | $12.76 | $15.20 | -16.2% | COM | 01988P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 70,783 | $3.813M | 0.0% | $53.87 * | $35.12 | +21.8% | COM | 203668108 |
| ESRT | EMPIRE ST RLTY TR INC | 214,000 | $3.758M | 0.0% | $17.56 | $15.32 | — | CL A | 292104106 |
| MAC | MACERICH CO | 45,000 | $3.75M | 0.0% | $83.33 | $83.33 | — | COM | 554382101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 158,200 | $3.723M | 0.0% | $23.53 | $23.53 | — | SH BEN INT NEW | 409735206 |
| — | LIFEPOINT HOSPITALS INC | 50,945 | $3.66M | 0.0% | $71.84 | $69.26 | — | COM | 53219L109 |
| — | WALGREEN CO | 47,127 | $3.586M | 0.0% | $76.09 | $59.71 | — | COM | 931422109 |
| WMT | WAL-MART STORES INC | 42,976 | $3.562M | 0.0% | $82.88 * | $20.93 | +4.3% | COM | 931142103 |
| — | INVESCO DYNAMIC CR OPP FD | 300,000 | $3.551M | 0.0% | $11.84 | $12.88 | — | COM | 46132R104 |
| — | ADEPTUS HEALTH INC | 92,625 | $3.461M | 0.0% | $37.37 | $24.92 | — | CL A | 006855100 |
| EXR | EXTRA SPACE STORAGE INC | 59,000 | $3.456M | 0.0% | $58.58 * | $27.98 | +35.8% | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 48,036 | $3.322M | 0.0% | $69.16 * | $51.04 | +2.3% | COM | 194162103 |
| — | SOUTHWESTERN ENERGY CO | 120,278 | $3.279M | 0.0% | $27.26 | $27.26 | — | COM | 845467109 |
| — | OMNICARE INC | 44,993 | $3.278M | 0.0% | $72.86 | $66.61 | — | COM | 681904108 |
| — | BLACKROCK CR ALLCTN INC TR | 253,918 | $3.277M | 0.0% | $12.91 | $12.99 | — | COM | 092508100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 200,000 | $3.189M | 0.0% | $15.95 | $15.95 | — | COM | 184691103 |
| — | VOYA PRIME RATE TR | 600,000 | $3.183M | 0.0% | $5.30 | $5.69 | — | SH BEN INT | 92913A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 41,100 | $3.178M | 0.0% | $77.32 * | $77.78 | -7.4% | CL A | 989207105 |
| — | REALOGY HLDGS CORP | 70,856 | $3.149M | 0.0% | $44.44 | $49.54 | — | COM | 75605Y106 |
| PAYX | PAYCHEX INC | 68,200 | $3.148M | 0.0% | $46.16 * | $28.61 | +15.1% | COM | 704326107 |
| AMCX | AMC NETWORKS INC | 47,392 | $3.019M | 0.0% | $63.70 * | $64.78 | -6.8% | CL A | 00164V103 |
| — | STRATEGIC HOTELS & RESORTS I | 228,000 | $3.013M | 0.0% | $13.21 | $9.47 | — | COM | 86272T106 |
| SNA | SNAP ON INC | 21,900 | $2.992M | 0.0% | $136.62 * | $84.65 | +20.1% | COM | 833034101 |
| AYI | ACUITY BRANDS INC | 21,200 | $2.966M | 0.0% | $139.91 * | $107.39 | +22.1% | COM | 00508Y102 |
| — | ADAMS EXPRESS CO | 213,778 | $2.921M | 0.0% | $13.66 | $13.25 | — | COM | 006212104 |
| — | NIELSEN N V | 63,884 | $2.855M | 0.0% | $44.69 | $44.69 | — | COM | N63218106 |
| LQD | ISHARES TR | 27,300 | $2.807M | 0.0% | $102.82 | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| HAL | HALLIBURTON CO | 69,908 | $2.747M | 0.0% | $39.29 | $46.99 | -16.4% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,100 | $2.643M | 0.0% | $101.26 * | $68.06 | +11.3% | COM | 459506101 |
| MEOH | METHANEX CORP | 56,600 | $2.601M | 0.0% | $45.95 * | $63.15 | -13.7% | COM | 59151K108 |
| — | PRAXAIR INC | 19,805 | $2.567M | 0.0% | $129.61 | $132.83 | — | COM | 74005P104 |
| — | TRI CONTL CORP | 120,000 | $2.567M | 0.0% | $21.39 | $20.41 | — | COM | 895436103 |
| — | KKR & CO L P DEL | 107,900 | $2.502M | 0.0% | $23.19 | $23.19 | — | COM UNITS | 48248M102 |
| EQR | EQUITY RESIDENTIAL | 34,000 | $2.44M | 0.0% | $71.76 * | $31.71 | +25.8% | SH BEN INT | 29476L107 |
| — | APOLLO TACTICAL INCOME FD IN | 150,000 | $2.392M | 0.0% | $15.95 | $17.33 | — | COM | 037638103 |
| — | EATON VANCE TAX MNGD GBL DV | 250,000 | $2.37M | 0.0% | $9.48 | $9.27 | — | COM | 27829F108 |
| KRC | KILROY RLTY CORP | 34,000 | $2.346M | 0.0% | $69.00 | $58.11 | — | COM | 49427F108 |
| VYX | NCR CORP NEW | 75,100 | $2.186M | 0.0% | $29.11 * | $20.20 | -13.0% | COM | 62886E108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 40,000 | $2.171M | 0.0% | $54.27 * | $53.90 | +5.2% | COM | 88224Q107 |
| DY | DYCOM INDS INC | 61,343 | $2.15M | 0.0% | $35.05 * | $28.69 | +4.3% | COM | 267475101 |
| — | KKR INCOME OPPORTUNITIES FD | 130,951 | $2.117M | 0.0% | $16.17 | $17.82 | — | COM | 48249T106 |
| TEX | TEREX CORP NEW | 74,737 | $2.082M | 0.0% | $27.86 * | $38.48 | -25.7% | COM | 880779103 |
| — | MEXICO FD INC | 100,000 | $2.078M | 0.0% | $20.78 | $20.78 | — | COM | 592835102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 101,508 | $2.061M | 0.0% | $20.30 | $22.24 | — | COM | 67074U103 |
| ADBE | ADOBE SYS INC | 27,115 | $1.969M | 0.0% | $72.62 * | $48.23 | +45.3% | COM | 00724F101 |
| — | DIAMOND FOODS INC | 67,700 | $1.909M | 0.0% | $28.20 | $25.87 | — | COM | 252603105 |
| ANF | ABERCROMBIE & FITCH CO | 65,700 | $1.88M | 0.0% | $28.61 * | $30.15 | -19.7% | CL A | 002896207 |
| DVN | DEVON ENERGY CORP NEW | 30,400 | $1.859M | 0.0% | $61.15 * | $48.62 | -15.4% | COM | 25179M103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 140,000 | $1.836M | 0.0% | $13.11 | $13.60 | — | COM | 092501105 |
| — | COHEN & STEERS MLP INC & ENR | 91,000 | $1.784M | 0.0% | $19.60 | $18.84 | — | COM SHS | 19249B106 |
| — | APOLLO GLOBAL MGMT LLC | 74,000 | $1.743M | 0.0% | $23.55 | $23.55 | — | CL A SHS | 037612306 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,400 | $1.687M | 0.0% | $52.07 * | $47.29 | 0.0% | COM | 33616C100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 400,000 | $1.67M | 0.0% | $4.17 * | $4.53 | -0.0% | COM NEW | 62426E402 |
| HUM | HUMANA INC | 11,580 | $1.662M | 0.0% | $143.52 * | $125.04 | 0.0% | COM | 444859102 |
| — | DUKE REALTY CORP | 80,000 | $1.614M | 0.0% | $20.18 | $15.83 | — | COM NEW | 264411505 |
| — | WEATHERFORD INTL PLC | 140,000 | $1.601M | 0.0% | $11.44 | $11.44 | — | ORD SHS | G48833100 |
| — | OCH ZIFF CAP MGMT GROUP | 136,000 | $1.587M | 0.0% | $11.67 | $11.67 | — | CL A | 67551U105 |
| — | VARIAN MED SYS INC | 18,300 | $1.582M | 0.0% | $86.45 | $70.06 | — | COM | 92220P105 |
| — | SOVRAN SELF STORAGE INC | 18,000 | $1.568M | 0.0% | $87.11 | $77.29 | — | COM | 84610H108 |
| CAE | CAE INC | 117,424 | $1.527M | 0.0% | $13.00 * | $9.34 | +26.7% | COM | 124765108 |
| — | NUVEEN EQUITY PREM INCOME FD | 121,809 | $1.474M | 0.0% | $12.10 | $12.10 | — | COM | 6706ER101 |
| SBUX | STARBUCKS CORP | 17,938 | $1.47M | 0.0% | $81.95 * | $29.29 | +6.8% | COM | 855244109 |
| — | SOURCE CAP INC | 20,000 | $1.441M | 0.0% | $72.05 | $68.92 | — | COM | 836144105 |
| — | BLACKROCK MUNICIPL INC QLTY | 100,000 | $1.437M | 0.0% | $14.37 | $14.37 | — | COM | 092479104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 100,000 | $1.415M | 0.0% | $14.15 | $14.15 | — | COM | 67063W102 |
| — | RITE AID CORP | 178,943 | $1.344M | 0.0% | $7.51 | $5.84 | — | COM | 767754104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 25,600 | $1.34M | 0.0% | $52.34 | $37.90 | — | SHS | N7902X106 |
| M | MACYS INC | 20,125 | $1.322M | 0.0% | $65.69 * | $60.49 | 0.0% | COM | 55616P104 |
| IVZ | INVESCO LTD | 32,243 | $1.273M | 0.0% | $39.48 * | $24.21 | 0.0% | SHS | G491BT108 |
| — | MEMORIAL RESOURCE DEV CORP | 68,000 | $1.225M | 0.0% | $18.01 | $24.36 | — | COM | 58605Q109 |
| — | ARES DYNAMIC CR ALLOCATION F | 77,280 | $1.221M | 0.0% | $15.80 | $18.10 | — | COM | 04014F102 |
| SDY | SPDR SERIES TRUST | 15,194 | $1.198M | 0.0% | $78.85 | $74.59 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO ADVANTAGE MUNICIPAL | 100,000 | $1.159M | 0.0% | $11.59 | $11.59 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIENHANCED FD IN | 100,000 | $1.139M | 0.0% | $11.39 | $11.39 | — | COM | 09253Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,400 | $1.12M | 0.0% | $90.32 * | $66.88 | +24.3% | COM | 09061G101 |
| GM | GENERAL MTRS CO | 31,337 | $1.093M | 0.0% | $34.88 * | $27.08 | -9.5% | COM | 37045V100 |
| — | ASANKO GOLD INC | 700,000 | $1.085M | 0.0% | $1.55 | $1.55 | — | COM | 04341Y105 |
| — | HEARTLAND PMT SYS INC | 18,900 | $1.019M | 0.0% | $53.92 | $37.26 | — | COM | 42235N108 |
| CRI | CARTER INC | 11,375 | $992K | 0.0% | $87.21 * | $59.71 | +2.7% | COM | 146229109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 40,545 | $942K | 0.0% | $23.23 | $25.28 | — | TR UNIT | 112823109 |
| CINF | CINCINNATI FINL CORP | 18,000 | $932K | 0.0% | $51.78 * | $35.41 | +2.9% | COM | 172062101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,800 | $897K | 0.0% | $29.12 * | $5.10 | +20.6% | COM | 45841N107 |
| — | IAC INTERACTIVECORP | 13,900 | $844K | 0.0% | $60.72 | $47.58 | — | COM PAR $.001 | 44919P508 |
| BND | VANGUARD BD INDEX FD INC | 11,500 | $816K | 0.0% | $70.96 | $73.96 | — | TOTAL BND MRKT | 921937835 |
| — | DISCOVERY COMMUNICATNS NEW | 21,400 | $736K | 0.0% | $34.39 | $34.39 | — | COM SER A | 25470F104 |
| TXT | TEXTRON INC | 17,300 | $729K | 0.0% | $42.14 * | $36.74 | +7.4% | COM | 883203101 |
| CCJ | CAMECO CORP | 42,791 | $703K | 0.0% | $16.43 * | $19.53 | -21.9% | COM | 13321L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,160 | $648K | 0.0% | $79.41 * | $34.36 | +39.1% | SHS - A - | N53745100 |
| — | SYNGENTA AG | 10,000 | $642K | 0.0% | $64.20 | $64.20 | — | SPONSORED ADR | 87160A100 |
| KMB | KIMBERLY CLARK CORP | 5,343 | $618K | 0.0% | $115.67 * | $69.39 | +9.7% | COM | 494368103 |
| TR | TOOTSIE ROLL INDS INC | 15,985 | $468K | 0.0% | $29.28 * | $23.48 | -4.9% | COM | 890516107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452K | 0.0% | $226000.00 * | $175515.22 | +23.3% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 6,720 | $415K | 0.0% | $61.76 * | $47.79 | -2.9% | COM | 291011104 |
| IEI | ISHARES | 3,216 | $394K | 0.0% | $122.51 | $121.77 | — | 3-7 YR TR BD ETF | 464288661 |
| — | NORD ANGLIA EDUCATION INC | 20,532 | $391K | 0.0% | $19.04 | $18.31 | — | SHS | G6583A102 |
| PII | POLARIS INDS INC | 2,570 | $389K | 0.0% | $151.36 | $134.91 | +11.2% | COM | 731068102 |
| EFA | ISHARES TR | 6,288 | $383K | 0.0% | $60.91 | $64.89 | — | MSCI EAFE ETF | 464287465 |
| KN | KNOWLES CORP | 15,476 | $365K | 0.0% | $23.58 * | $30.49 | -32.2% | COM | 49926D109 |
| MYE | MYERS INDS INC | 20,000 | $352K | 0.0% | $17.60 * | $11.31 | 0.0% | COM | 628464109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,735 | $350K | 0.0% | $51.97 * | $29.33 | +22.8% | COM | 039483102 |
| — | FAMILY DLR STORES INC | 4,123 | $327K | 0.0% | $79.31 | $64.03 | — | COM | 307000109 |
| — | DOW CHEM CO | 7,108 | $324K | 0.0% | $45.58 | $52.47 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 3,275 | $293K | 0.0% | $89.47 * | $66.92 | +3.5% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 7,995 | $290K | 0.0% | $36.27 * | $21.92 | +21.5% | COM | 458140100 |
| BB | BLACKBERRY LTD | 25,422 | $279K | 0.0% | $10.97 * | $9.38 | +9.2% | COM | 09228F103 |
| NSC | NORFOLK SOUTHERN CORP | 2,386 | $262K | 0.0% | $109.81 * | $71.41 | +20.2% | COM | 655844108 |
| — | BARRICK GOLD CORP | 20,971 | $226K | 0.0% | $10.78 | $17.81 | — | COM | 067901108 |
| EWC | ISHARES | 7,781 | $225K | 0.0% | $28.92 | $28.92 | — | MSCI CDA ETF | 464286509 |
| — | YAHOO INC | 4,300 | $217K | 0.0% | $50.47 | $48.40 | — | COM | 984332106 |
| ITW | ILLINOIS TOOL WKS INC | 2,190 | $207K | 0.0% | $94.52 * | $61.28 | +14.4% | COM | 452308109 |
| — | ALLERGAN INC | 900 | $191K | 0.0% | $212.22 | $111.24 | — | COM | 018490102 |
| — | DREAMWORKS ANIMATION SKG INC | 8,510 | $190K | 0.0% | $22.33 | $27.29 | — | CL A | 26153C103 |
| — | MARKET VECTORS ETF TR | 13,000 | $190K | 0.0% | $14.62 | $22.46 | — | RUSSIA ETF | 57060U506 |
| — | IMS HEALTH HLDGS INC | 7,230 | $185K | 0.0% | $25.59 | $26.28 | — | COM | 44970B109 |
| — | ELDORADO GOLD CORP NEW | 30,300 | $184K | 0.0% | $6.07 | $6.36 | — | COM | 284902103 |
| — | ISHARES GOLD TRUST | 15,750 | $180K | 0.0% | $11.43 | $11.69 | — | ISHARES | 464285105 |
| — | TAHOE RES INC | 12,300 | $171K | 0.0% | $13.90 | $18.83 | — | COM | 873868103 |
| PPG | PPG INDS INC | 680 | $157K | 0.0% | $230.88 * | $81.22 | +4.9% | COM | 693506107 |
| — | JACOBS ENGR GROUP INC DEL | 3,499 | $156K | 0.0% | $44.58 | $57.36 | — | COM | 469814107 |
| LOW | LOWES COS INC | 2,198 | $151K | 0.0% | $68.70 * | $47.68 | +2.8% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 1,108 | $127K | 0.0% | $114.62 | $114.17 | — | COM | 913017109 |
| SHY | ISHARES TR | 1,425 | $120K | 0.0% | $84.21 | $84.21 | — | 1-3 YR TR BD ETF | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 1,424 | $119K | 0.0% | $83.57 * | $44.50 | +14.5% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 1,500 | $115K | 0.0% | $76.67 | $70.11 | — | U.S. REAL ES ETF | 464287739 |
| SHV | ISHARES | 995 | $110K | 0.0% | $110.55 | $110.55 | — | SHRT TRS BD ETF | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 550 | $106K | 0.0% | $192.73 * | $113.36 | +21.1% | COM | 539830109 |
| IJT | ISHARES TR | 850 | $104K | 0.0% | $122.35 | $122.35 | — | SP SMCP600GR ETF | 464287887 |
| SLV | ISHARES SILVER TRUST | 6,750 | $102K | 0.0% | $15.11 | $16.58 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 900 | $99,000 | 0.0% | $110.00 | $110.06 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 833 | $93,000 | 0.0% | $111.64 | $111.64 | — | TIPS BD ETF | 464287176 |
| CSL | CARLISLE COS INC | 1,000 | $90,000 | 0.0% | $90.00 * | $66.99 | +12.1% | COM | 142339100 |
| LLY | LILLY ELI & CO | 1,300 | $90,000 | 0.0% | $69.23 * | $46.18 | +19.5% | COM | 532457108 |
| — | ACASTI PHARMA INC | 169,367 | $85,000 | 0.0% | $0.50 | $0.72 | — | CL A SHS | 00430K105 |
| — | YAMANA GOLD INC | 20,840 | $84,000 | 0.0% | $4.03 | $8.67 | — | COM | 98462Y100 |
| CHD | CHURCH & DWIGHT INC | 1,000 | $79,000 | 0.0% | $79.00 * | $28.19 | +12.9% | COM | 171340102 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,800 | $74,000 | 0.0% | $26.43 * | $28.20 | 0.0% | COM | 896239100 |
| IVV | ISHARES TR | 350 | $72,000 | 0.0% | $205.71 | $188.57 | — | CORE S&P500 ETF | 464287200 |
| — | ABERDEEN GLOBAL INCOME FD IN | 7,466 | $72,000 | 0.0% | $9.64 | $10.85 | — | COM | 003013109 |
| SSL | SASOL LTD | 1,800 | $68,000 | 0.0% | $37.78 | $54.44 | — | SPONSORED ADR | 803866300 |
| NTRS | NORTHERN TR CORP | 1,000 | $67,000 | 0.0% | $67.00 * | $45.55 | +8.8% | COM | 665859104 |
| ACWX | ISHARES | 1,400 | $60,000 | 0.0% | $42.86 | $42.86 | — | MSCI ACWI US ETF | 464288240 |
| LULU | LULULEMON ATHLETICA INC | 1,045 | $58,000 | 0.0% | $55.50 * | $49.48 | -7.8% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $58,000 | 0.0% | $193.33 * | $133.70 | +12.8% | COM | 38141G104 |
| — | MARKET VECTORS ETF TR | 1,089 | $57,000 | 0.0% | $52.34 | $54.18 | — | AGRIBUS ETF | 57060U605 |
| PFF | ISHARES | 1,416 | $56,000 | 0.0% | $39.55 | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| — | BUFFALO WILD WINGS INC | 300 | $54,000 | 0.0% | $180.00 | $164.85 | — | COM | 119848109 |
| F | FORD MTR CO DEL | 3,325 | $52,000 | 0.0% | $15.64 * | $7.62 | +7.1% | COM PAR $0.01 | 345370860 |
| IEV | ISHARES TR | 1,200 | $51,000 | 0.0% | $42.50 | $42.50 | — | EUROPE ETF | 464287861 |
| SSYS | STRATASYS LTD | 600 | $50,000 | 0.0% | $83.33 * | $113.02 | -9.5% | SHS | M85548101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,230 | $49,000 | 0.0% | $39.84 | $29.25 | — | COM | 29250R106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,475 | $48,000 | 0.0% | $32.54 | $32.29 | -0.2% | CLASS A | G4095J109 |
| ORANY | ORANGE | 2,800 | $47,000 | 0.0% | $16.79 | $14.64 | — | SPONSORED ADR | 684060106 |
| — | SIGMA ALDRICH CORP | 335 | $46,000 | 0.0% | $137.31 | $93.78 | — | COM | 826552101 |
| — | IRON MTN INC | 1,101 | $43,000 | 0.0% | $39.06 | $35.80 | — | COM | 462846106 |
| IDXX | IDEXX LABS INC | 280 | $42,000 | 0.0% | $150.00 * | $59.57 | +17.7% | COM | 45168D104 |
| — | SPDR SERIES TRUST | 1,050 | $41,000 | 0.0% | $39.05 | $40.95 | — | BRC HGH YLD BD | 78464A417 |
| GXC | SPDR INDEX SHS FDS | 500 | $40,000 | 0.0% | $80.00 | $76.50 | — | S&P CHINA ETF | 78463X400 |
| — | POWERSHS DB MULTI SECT COMM | 1,027 | $40,000 | 0.0% | $38.95 | $42.84 | — | DB GOLD FUND | 73936B606 |
| PRU | PRUDENTIAL FINL INC | 423 | $38,000 | 0.0% | $89.83 * | $42.70 | +24.5% | COM | 744320102 |
| — | WESTPAC BKG CORP | 1,375 | $37,000 | 0.0% | $26.91 | $32.00 | — | SPONSORED ADR | 961214301 |
| ABBNY | ABB LTD | 1,700 | $36,000 | 0.0% | $21.18 | $22.33 | — | SPONSORED ADR | 000375204 |
| — | DIEBOLD INC | 1,000 | $35,000 | 0.0% | $35.00 | $40.00 | — | COM | 253651103 |
| TELFY | TELEFONICA S A | 2,468 | $35,000 | 0.0% | $14.18 | $15.79 | — | SPONSORED ADR | 879382208 |
| KT | KT CORP | 2,400 | $34,000 | 0.0% | $14.17 | $13.75 | — | SPONSORED ADR | 48268K101 |
| AXXDF | ALDERON IRON ORE CORP | 100,000 | $34,000 | 0.0% | $0.34 * | $1.61 | -74.9% | COM | 01434T100 |
| — | GLAXOSMITHKLINE PLC | 800 | $34,000 | 0.0% | $42.50 | $51.56 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 450 | $31,000 | 0.0% | $68.89 | $86.67 | — | SPON ADR B | 780259107 |
| — | MARKET VECTORS ETF TR | 1,500 | $29,000 | 0.0% | $19.33 | $21.83 | — | VIETNAM ETF | 57060U761 |
| — | CENTURYLINK INC | 720 | $29,000 | 0.0% | $40.28 | $38.83 | — | COM | 156700106 |
| AZN | ASTRAZENECA PLC | 405 | $29,000 | 0.0% | $71.60 | $64.20 | — | SPONSORED ADR | 046353108 |
| IBN | ICICI BK LTD | 2,500 | $29,000 | 0.0% | $11.60 | $41.52 | — | ADR | 45104G104 |
| GIS | GENERAL MLS INC | 521 | $28,000 | 0.0% | $53.74 * | $35.24 | 0.0% | COM | 370334104 |
| — | UNILEVER PLC | 660 | $27,000 | 0.0% | $40.91 | $45.45 | — | SPON ADR NEW | 904767704 |
| PRA | PROASSURANCE CORP | 600 | $27,000 | 0.0% | $45.00 | $45.73 | 0.0% | COM | 74267C106 |
| — | CENTRAL GOLDTRUST | 650 | $26,000 | 0.0% | $40.00 | $44.68 | — | TR UNIT | 153546106 |
| — | POWERSHARES QQQ TRUST | 250 | $26,000 | 0.0% | $104.00 | $91.43 | — | UNIT SER 1 | 73935A104 |
| PCAR | PACCAR INC | 342 | $23,000 | 0.0% | $67.25 * | $26.58 | +6.2% | COM | 693718108 |
| — | BARCLAYS BANK PLC | 500 | $21,000 | 0.0% | $42.00 | $39.50 | — | ETN DJUBS AGRI37 | 06739H206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 700 | $20,000 | 0.0% | $28.57 | $28.57 | — | ISE CLOUD COMP | 33734X192 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $20,000 | 0.0% | $100.00 * | $79.25 | 0.0% | COM | 91324P102 |
| CAG | CONAGRA FOODS INC | 500 | $18,000 | 0.0% | $36.00 * | $18.73 | 0.0% | COM | 205887102 |
| SHW | SHERWIN WILLIAMS CO | 70 | $18,000 | 0.0% | $257.14 * | $57.67 | +23.1% | COM | 824348106 |
| EWZ | ISHARES | 500 | $18,000 | 0.0% | $36.00 | $43.61 | — | MSCI BRZ CAP ETF | 464286400 |
| GLD | SPDR GOLD TRUST | 153 | $17,000 | 0.0% | $111.11 | $123.59 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 50 | $17,000 | 0.0% | $340.00 * | $5.22 | +2.9% | COM | 64110L106 |
| — | APACHE CORP | 250 | $16,000 | 0.0% | $64.00 | $87.84 | — | COM | 037411105 |
| RHI | ROBERT HALF INTL INC | 250 | $15,000 | 0.0% | $60.00 * | $41.16 | +31.8% | COM | 770323103 |
| — | ISHARES | 1,350 | $15,000 | 0.0% | $11.11 | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| PBI | PITNEY BOWES INC | 600 | $15,000 | 0.0% | $25.00 * | $24.43 | 0.0% | COM | 724479100 |
| — | RUBICON MINERALS CORP | 15,000 | $14,000 | 0.0% | $0.93 | $1.07 | — | COM | 780911103 |
| — | COCA COLA ENTERPRISES INC NE | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 19122T109 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $13,000 | 0.0% | $2.17 * | $4.72 | -34.8% | COM | 29258Y103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 675 | $12,000 | 0.0% | $17.78 | $19.26 | — | SPONSORED ADR | 92334N103 |
| — | ISHARES TR | 650 | $12,000 | 0.0% | $18.46 | $18.46 | — | MSCI UTD KNGDM | 46434V548 |
| EWG | ISHARES | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | MSCI GERMANY ETF | 464286806 |
| MOS | MOSAIC CO NEW | 262 | $12,000 | 0.0% | $45.80 * | $39.00 | -9.1% | COM | 61945C103 |
| — | DONNELLEY R R & SONS CO | 630 | $11,000 | 0.0% | $17.46 | $17.46 | — | COM | 257867101 |
| — | LABORATORY CORP AMER HLDGS | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | COM NEW | 50540R409 |
| — | INDIA FD INC | 411 | $11,000 | 0.0% | $26.76 | $22.44 | — | COM | 454089103 |
| — | SEADRILL LIMITED | 850 | $10,000 | 0.0% | $11.76 | $26.81 | — | SHS | G7945E105 |
| — | KELLOGG CO | 150 | $10,000 | 0.0% | $66.67 * | $39.01 | +4.2% | COM | 487836108 |
| PHG | KONINKLIJKE PHILIPS N V | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | NY REG SH NEW | 500472303 |
| FCX | FREEPORT-MCMORAN INC | 400 | $9,000 | 0.0% | $22.50 * | $28.47 | -14.8% | CL B | 35671D857 |
| VALE | VALE S A | 1,000 | $8,000 | 0.0% | $8.00 | $14.00 | — | ADR | 91912E105 |
| — | ST JUDE MED INC | 120 | $8,000 | 0.0% | $66.67 | $63.77 | — | COM | 790849103 |
| LUV | SOUTHWEST AIRLS CO | 200 | $8,000 | 0.0% | $40.00 * | $32.93 | 0.0% | COM | 844741108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $7,000 | 0.0% | $7.00 | $14.17 | — | SPONSORED ADR | 71654V408 |
| SO | SOUTHERN CO | 150 | $7,000 | 0.0% | $46.67 * | $29.49 | 0.0% | COM | 842587107 |
| STT | STATE STR CORP | 93 | $7,000 | 0.0% | $75.27 * | $50.16 | +9.9% | COM | 857477103 |
| — | TWITTER INC | 200 | $7,000 | 0.0% | $35.00 | $45.00 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 100 | $7,000 | 0.0% | $70.00 | $76.36 | — | SPONS ADR A | 780259206 |
| NGD | NEW GOLD INC CDA | 1,683 | $7,000 | 0.0% | $4.16 * | $5.77 | -25.9% | COM | 644535106 |
| TXN | TEXAS INSTRS INC | 135 | $7,000 | 0.0% | $51.85 * | $37.35 | 0.0% | COM | 882508104 |
| — | PROSHARES TR | 250 | $6,000 | 0.0% | $24.00 | $24.77 | — | PSHS ULSHT SP500 | 74347B300 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 3,150 | $6,000 | 0.0% | $1.90 | $2.40 | — | COM | 64077P108 |
| — | POWERSHARES ETF TRUST | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | WATER RESOURCE | 73935X575 |
| — | PETROCHINA CO LTD | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | SPONSORED ADR | 71646E100 |
| — | CDK GLOBAL INC | 134 | $5,000 | 0.0% | $37.31 | $37.31 | — | COM | 12508E101 |
| FXI | ISHARES TR | 120 | $5,000 | 0.0% | $41.67 | $35.71 | — | CHINA LG-CAP ETF | 464287184 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $29.26 | +18.9% | PAIRED CTF | 143658300 |
| RIO | RIO TINTO PLC | 100 | $5,000 | 0.0% | $50.00 | $51.96 | — | SPONSORED ADR | 767204100 |
| FDX | FEDEX CORP | 30 | $5,000 | 0.0% | $166.67 * | $129.06 | +11.5% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | SPNSR ADR NO PAR | 92857W308 |
| VHT | VANGUARD WORLD FDS | 40 | $5,000 | 0.0% | $125.00 | $106.35 | — | HEALTH CAR ETF | 92204A504 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | 500 VAL IDX FD | 921932703 |
| — | WESTPORT INNOVATIONS INC | 1,036 | $4,000 | 0.0% | $3.86 | $14.48 | — | COM NEW | 960908309 |
| DVY | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | SELECT DIVID ETF | 464287168 |
| EWY | ISHARES | 79 | $4,000 | 0.0% | $50.63 | $63.29 | — | MSCI STH KOR ETF | 464286772 |
| — | TIME WARNER CABLE INC | 25 | $4,000 | 0.0% | $160.00 | $135.67 | — | COM | 88732J207 |
| — | WINDSTREAM HLDGS INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 97382A101 |
| SAN | BANCO SANTANDER SA | 352 | $3,000 | 0.0% | $8.52 | $9.08 | — | ADR | 05964H105 |
| — | GRANITE REAL ESTATE INVT TR | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | UNIT 99/99/9999 | 387437114 |
| — | JUST ENERGY GROUP INC | 500 | $3,000 | 0.0% | $6.00 | $5.00 | — | COM | 48213W101 |
| — | KRAFT FOODS GROUP INC | 48 | $3,000 | 0.0% | $62.50 | $60.00 | — | COM | 50076Q106 |
| — | LAKE SHORE GOLD CORP | 4,666 | $3,000 | 0.0% | $0.64 | $0.64 | — | COM | 510728108 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $11.00 | — | COM | 035710409 |
| IAG | IAMGOLD CORP | 900 | $2,000 | 0.0% | $2.22 * | $3.77 | -38.6% | COM | 450913108 |
| — | MCGRAW HILL FINL INC | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | COM | 580645109 |
| — | SWISHER HYGIENE INC | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | COM NEW | 870808300 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200 | $2,000 | 0.0% | $10.00 | $12.17 | — | NY REGISTRY SH | 03938L104 |
| — | ATLANTIC PWR CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 04878Q863 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $1,000 | 0.0% | $71.43 * | $53.66 | -0.9% | COM NEW | 620076307 |
| — | SUNPOWER CORP | 27 | $1,000 | 0.0% | $37.04 | $41.01 | — | COM | 867652406 |
| — | 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 |
| — | PENN WEST PETE LTD NEW | 537 | $1,000 | 0.0% | $1.86 | $9.29 | — | COM | 707887105 |
| — | ONCOLYTICS BIOTECH INC | 1,050 | $1,000 | 0.0% | $0.95 | $2.79 | — | COM | 682310107 |
| UUUU | ENERGY FUELS INC | 160 | $1,000 | 0.0% | $6.25 * | $8.43 | -20.7% | COM NEW | 292671708 |
| DNN | DENISON MINES CORP | 1,500 | $1,000 | 0.0% | $0.67 * | $1.02 | 0.0% | COM | 248356107 |
| — | GRAN TIERRA ENERGY INC | 24 | $0 | 0.0% | $0.00 | $6.01 | — | COM | 38500T101 |
| — | WALTER ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 93317Q105 |
| FONR | FONAR CORP | 40 | $0 | 0.0% | $0.00 | $14.45 | -22.1% | COM NEW | 344437405 |
| — | FUELCELL ENERGY INC | 275 | $0 | 0.0% | $0.00 | — | — | COM | 35952H106 |
| — | INTELLIPHARMACEUTICS INTL IN | 12 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | ALCATEL-LUCENT | 63 | $0 | 0.0% | $0.00 | $5.56 | — | SPONSORED ADR | 013904305 |
| KGC | KINROSS GOLD CORP | 165 | $0 | 0.0% | $0.00 | $4.79 | -41.5% | COM NO PAR | 496902404 |
| — | ADVANTAGE OIL & GAS LTD | 81 | $0 | 0.0% | $0.00 | $5.79 | — | COM | 00765F101 |
| — | JDS UNIPHASE CORP | 15 | $0 | 0.0% | $0.00 | $14.19 | — | COM PAR $0.001 | 46612J507 |
| — | BELLATRIX EXPLORATION LTD | 7 | $0 | 0.0% | $0.00 | $6.20 | — | COM | 078314101 |
| — | RESOLUTE FST PRODS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $0 | 0.0% | $0.00 | $3.74 | -34.4% | COM | 058586108 |
| LYG | LLOYDS BANKING GROUP PLC | 7 | $0 | 0.0% | $0.00 | $5.13 | — | SPONSORED ADR | 539439109 |