CIK: 0000009631 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $20,106,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 42,967,653 | $2,627,877 | 13.1% | $61.86 | +4.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 53,777,473 | $2,283,938 | 11.4% | $43.38 | +3.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 20,594,047 | $1,220,427 | 6.1% | $37.45 | +8.9% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,875,275 | $1,170,361 | 5.8% | $22.02 | +5.8% | COM | 136069101 |
| ENB | ENBRIDGE INC | 23,931,159 | $1,119,258 | 5.6% | $22.93 | +18.4% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 46,484,638 | $863,903 | 4.3% | $14.89 | +24.8% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 3,132,975 | $644,967 | 3.2% | $202.30 | — | TR UNIT | 78462F103 |
| — | TRANSCANADA CORP | 12,321,867 | $500,828 | 2.5% | $47.63 | — | COM | 89353D107 |
| — | ISHARES | 38,000,534 | $486,788 | 2.4% | $11.89 | — | MSCI JAPAN ETF | 464286848 |
| SLF | SUN LIFE FINL INC | 13,884,149 | $463,590 | 2.3% | $28.44 | +15.9% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 7,144,765 | $412,222 | 2.1% | $41.99 | +22.8% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 11,143,044 | $389,384 | 1.9% | $36.78 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 10,008,477 | $355,011 | 1.8% | $47.20 | -26.1% | CL B | 775109200 |
| — | VALEANT PHARMACEUTICALS INTL | 1,312,820 | $291,288 | 1.4% | $87.05 | — | COM | 91911K102 |
| EZU | ISHARES | 7,581,025 | $284,591 | 1.4% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| BCE | BCE INC | 6,229,869 | $264,689 | 1.3% | $22.20 | +6.3% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 10,116,409 | $220,330 | 1.1% | $24.66 | — | CL B CONV | 82028K200 |
| XLY | SELECT SECTOR SPDR TR | 2,684,100 | $205,279 | 1.0% | $72.69 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES QQQ TRUST | 1,711,700 | $183,271 | 0.9% | $101.01 | — | UNIT SER 1 | 73935A104 |
| SU | SUNCOR ENERGY INC NEW | 6,279,017 | $172,951 | 0.9% | $21.68 | -4.4% | COM | 867224107 |
| EWG | ISHARES | 6,053,981 | $168,786 | 0.8% | $29.54 | — | MSCI GERMANY ETF | 464286806 |
| MSFT | MICROSOFT CORP | 3,794,131 | $167,525 | 0.8% | $39.23 | +0.2% | COM | 594918104 |
| TU | TELUS CORP | 4,385,657 | $151,106 | 0.8% | $17.09 | +0.4% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 4,680,132 | $127,057 | 0.6% | $9.91 | -3.2% | COM | 136385101 |
| XLV | SELECT SECTOR SPDR TR | 1,641,900 | $122,190 | 0.6% | $64.13 | — | SBI HEALTHCARE | 81369Y209 |
| CVE | CENOVUS ENERGY INC | 7,179,601 | $114,809 | 0.6% | $23.99 | -40.7% | COM | 15135U109 |
| XLI | SELECT SECTOR SPDR TR | 2,079,600 | $112,485 | 0.6% | $52.35 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 4,610,254 | $112,397 | 0.6% | $22.35 | — | SBI INT-FINL | 81369Y605 |
| EWP | ISHARES | 3,340,197 | $112,062 | 0.6% | $33.59 | — | MSCI SPAN CP ETF | 464286764 |
| — | POTASH CORP SASK INC | 3,515,809 | $108,889 | 0.5% | $38.33 | — | COM | 73755L107 |
| VOO | VANGUARD INDEX FDS | 572,557 | $108,121 | 0.5% | $184.57 | — | S&P 500 ETF SHS | 922908363 |
| AAXJ | ISHARES | 1,631,469 | $102,783 | 0.5% | $63.83 | — | MSCI AC ASIA ETF | 464288182 |
| IGV | ISHARES TR | 999,340 | $99,404 | 0.5% | $88.71 | — | NA TEC-SFTWR ETF | 464287515 |
| XOM | EXXON MOBIL CORP | 1,183,805 | $98,501 | 0.5% | $54.28 | +0.0% | COM | 30231G102 |
| — | AGRIUM INC | 914,105 | $96,856 | 0.5% | $94.10 | — | COM | 008916108 |
| AAPL | APPLE INC | 727,103 | $91,207 | 0.5% | $22.79 | +25.3% | COM | 037833100 |
| MGA | MAGNA INTL INC | 1,603,066 | $89,986 | 0.4% | $33.05 | +23.9% | COM | 559222401 |
| XLP | SELECT SECTOR SPDR TR | 1,839,000 | $87,536 | 0.4% | $48.70 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,589,310 | $85,791 | 0.4% | $53.98 | — | FTSE EUROPE ETF | 922042874 |
| PBA | PEMBINA PIPELINE CORP | 2,306,589 | $74,561 | 0.4% | $17.28 | +10.4% | COM | 706327103 |
| FXI | ISHARES TR | 1,471,052 | $67,815 | 0.3% | $45.36 | — | CHINA LG-CAP ETF | 464287184 |
| IAT | ISHARES | 1,818,900 | $66,590 | 0.3% | $34.95 | — | US REGNL BKS ETF | 464288778 |
| — | YAHOO INC | 1,672,892 | $65,729 | 0.3% | $46.35 | — | COM | 984332106 |
| — | ENCANA CORP | 5,761,006 | $63,520 | 0.3% | $18.93 | — | COM | 292505104 |
| MU | MICRON TECHNOLOGY INC | 3,272,332 | $63,519 | 0.3% | $17.71 | +46.8% | COM | 595112103 |
| V | VISA INC | 885,574 | $59,469 | 0.3% | $58.76 | +7.1% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 1,031,827 | $59,454 | 0.3% | $58.73 | — | COM | 254709108 |
| IBB | ISHARES TR | 158,900 | $58,630 | 0.3% | $343.49 | — | NASDQ BIOTEC ETF | 464287556 |
| — | GOLDCORP INC NEW | 3,483,552 | $56,543 | 0.3% | $31.51 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 5,035,746 | $53,830 | 0.3% | $23.71 | — | COM | 067901108 |
| — | THOMSON REUTERS CORP | 1,399,781 | $53,311 | 0.3% | $32.95 | — | COM | 884903105 |
| — | CATAMARAN CORP | 849,943 | $51,945 | 0.3% | $51.25 | — | COM | 148887102 |
| TECK | TECK RESOURCES LTD | 5,115,261 | $50,713 | 0.3% | $26.69 | -51.6% | CL B | 878742204 |
| BAP | CREDICORP LTD | 353,028 | $49,043 | 0.2% | $108.22 | +4.0% | COM | G2519Y108 |
| EWY | ISHARES | 860,100 | $47,400 | 0.2% | $55.11 | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 479,300 | $46,712 | 0.2% | $57.70 | +29.1% | COM | 478160104 |
| IHI | ISHARES | 384,010 | $45,978 | 0.2% | $116.58 | — | U.S. MED DVC ETF | 464288810 |
| — | GROUPE CGI INC | 1,149,452 | $44,964 | 0.2% | $33.34 | — | CL A SUB VTG | 39945C109 |
| UNP | UNION PAC CORP | 469,722 | $44,806 | 0.2% | $68.39 | +19.9% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 419,611 | $44,155 | 0.2% | $58.60 | +32.4% | COM | 854502101 |
| IMO | IMPERIAL OIL LTD | 1,133,260 | $43,785 | 0.2% | $33.77 | -4.2% | COM NEW | 453038408 |
| MEOH | METHANEX CORP | 748,911 | $41,808 | 0.2% | $40.01 | +41.0% | COM | 59151K108 |
| UNH | UNITEDHEALTH GROUP INC | 341,947 | $41,717 | 0.2% | $56.32 | +76.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 680,940 | $40,954 | 0.2% | $15.31 | +50.1% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 537,305 | $40,385 | 0.2% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 605,945 | $40,296 | 0.2% | $59.62 | +0.3% | COM | 285512109 |
| TAC | TRANSALTA CORP | 5,177,742 | $40,133 | 0.2% | $15.57 | -42.2% | COM | 89346D107 |
| — | ISHARES | 2,464,318 | $38,886 | 0.2% | $15.44 | — | MSCI TAIWAN ETF | 464286731 |
| HEFA | ISHARES TR | 1,411,901 | $38,559 | 0.2% | $27.40 | — | HDG MSCI EAFE | 46434V803 |
| — | CRESCENT PT ENERGY CORP | 1,875,998 | $38,502 | 0.2% | $35.67 | — | COM | 22576C101 |
| EOG | EOG RES INC | 428,497 | $37,515 | 0.2% | $67.80 | +0.1% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 785,930 | $36,632 | 0.2% | $26.33 | +7.6% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 636,655 | $35,804 | 0.2% | $30.26 | +36.7% | COM | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 885,893 | $33,958 | 0.2% | $39.85 | -1.0% | COM | 76131D103 |
| — | SPDR SERIES TRUST | 722,250 | $33,700 | 0.2% | $46.66 | — | S&P OILGAS EXP | 78464A730 |
| MA | MASTERCARD INC | 357,994 | $33,464 | 0.2% | $78.53 | +9.6% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 650,500 | $33,202 | 0.2% | $41.45 | +0.7% | CL A | 526057104 |
| GIL | GILDAN ACTIVEWEAR INC | 989,536 | $32,874 | 0.2% | $20.93 | +30.6% | COM | 375916103 |
| SBUX | STARBUCKS CORP | 594,594 | $31,882 | 0.2% | $34.54 | +18.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 1,160,471 | $31,867 | 0.2% | $14.58 | +41.5% | COM | 17275R102 |
| — | GRANA Y MONTERO S A A | 4,455,339 | $31,589 | 0.2% | $19.87 | — | SPONSORED ADR | 38500P208 |
| FNV | FRANCO NEVADA CORP | 653,003 | $31,148 | 0.2% | $44.62 | +1.0% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 465,250 | $30,433 | 0.2% | $45.17 | +17.3% | COM | 194162103 |
| — | SILVER WHEATON CORP | 1,707,226 | $29,596 | 0.1% | $27.62 | — | COM | 828336107 |
| — | CEMENTOS PACASMAYO S A A | 3,637,450 | $28,690 | 0.1% | $12.62 | — | SPON ADR REP 5 | 15126Q109 |
| — | GENERAL ELECTRIC CO | 1,066,606 | $28,347 | 0.1% | $24.11 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 702,574 | $28,314 | 0.1% | $28.22 | +31.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 274,949 | $28,039 | 0.1% | $67.36 | +11.0% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 317,849 | $27,548 | 0.1% | $64.22 | +17.2% | CL A | 518439104 |
| ECL | ECOLAB INC | 238,505 | $26,971 | 0.1% | $95.97 | +6.5% | COM | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 911,850 | $25,892 | 0.1% | $32.20 | -20.2% | COM | 008474108 |
| ACN | ACCENTURE PLC IRELAND | 261,248 | $25,284 | 0.1% | $59.83 | +34.9% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 287,663 | $24,671 | 0.1% | $79.95 | +1.4% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 382,227 | $24,578 | 0.1% | $53.90 | — | REG SHS | H84989104 |
| KGC | KINROSS GOLD CORP | 10,543,068 | $24,565 | 0.1% | $5.57 | -57.2% | COM NO PAR | 496902404 |
| — | SANDISK CORP | 419,235 | $24,408 | 0.1% | $71.40 | — | COM | 80004C101 |
| BAX | BAXTER INTL INC | 346,642 | $24,227 | 0.1% | $29.64 | +6.2% | COM | 071813109 |
| CME | CME GROUP INC | 255,725 | $23,798 | 0.1% | $50.30 | +22.5% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 576,443 | $23,715 | 0.1% | $22.82 | +35.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 36,073 | $23,698 | 0.1% | $8.28 | +1.0% | COM | 64110L106 |
| HEDJ | WISDOMTREE TR | 373,594 | $23,016 | 0.1% | $65.00 | — | EUROPE HEDGED EQ | 97717X701 |
| CCJ | CAMECO CORP | 1,601,519 | $22,915 | 0.1% | $17.95 | -21.0% | COM | 13321L108 |
| BIO | BIO RAD LABS INC | 150,000 | $22,592 | 0.1% | $143.07 | 0.0% | CL A | 090572207 |
| VOD | VODAFONE GROUP PLC NEW | 600,000 | $21,870 | 0.1% | $35.95 | — | SPNSR ADR NO PAR | 92857W308 |
| BABA | ALIBABA GROUP HLDG LTD | 259,079 | $21,327 | 0.1% | $98.43 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 103 | $21,100 | 0.1% | $221029.28 | -2.9% | CL A | 084670108 |
| — | L BRANDS INC | 244,394 | $20,952 | 0.1% | $65.82 | — | COM | 501797104 |
| HD | HOME DEPOT INC | 187,914 | $20,882 | 0.1% | $64.06 | +36.0% | COM | 437076102 |
| — | INFORMATICA CORP | 430,000 | $20,842 | 0.1% | $41.19 | — | COM | 45666Q102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,932 | $18,849 | 0.1% | $42.18 | +60.3% | COM | 053015103 |
| — | ICONIX BRAND GROUP INC | 747,016 | $18,653 | 0.1% | $32.32 | — | COM | 451055107 |
| — | MEAD JOHNSON NUTRITION CO | 203,656 | $18,386 | 0.1% | $90.12 | — | COM | 582839106 |
| WMB | WILLIAMS COS INC DEL | 317,796 | $18,202 | 0.1% | $26.44 | +6.2% | COM | 969457100 |
| — | AVAGO TECHNOLOGIES LTD | 134,815 | $17,921 | 0.1% | $131.02 | — | SHS | Y0486S104 |
| — | GOOGLE INC | 31,688 | $17,116 | 0.1% | $580.86 | — | CL A | 38259P508 |
| DXJ | WISDOMTREE TR | 293,564 | $16,801 | 0.1% | $50.36 | — | JAPN HEDGE EQT | 97717W851 |
| CAE | CAE INC | 1,406,209 | $16,743 | 0.1% | $9.49 | +19.4% | COM | 124765108 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,588 | $16,093 | 0.1% | $84.68 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 39,224 | $15,844 | 0.1% | $392.55 | +2.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 123,788 | $14,481 | 0.1% | $71.12 | +6.8% | COM | 375558103 |
| SHV | ISHARES | 129,935 | $14,341 | 0.1% | $110.33 | — | SHRT TRS BD ETF | 464288679 |
| — | MEDIVATION INC | 125,100 | $14,286 | 0.1% | $114.20 | — | COM | 58501N101 |
| BB | BLACKBERRY LTD | 1,736,058 | $14,218 | 0.1% | $9.96 | -2.7% | COM | 09228F103 |
| ERIC | ERICSSON | 1,335,000 | $13,937 | 0.1% | $12.53 | — | ADR B SEK 10 | 294821608 |
| DHR | DANAHER CORP DEL | 154,362 | $13,217 | 0.1% | $33.19 | +5.0% | COM | 235851102 |
| LNC | LINCOLN NATL CORP IND | 215,879 | $12,785 | 0.1% | $36.74 | +7.9% | COM | 534187109 |
| NKE | NIKE INC | 117,540 | $12,697 | 0.1% | $36.06 | +24.2% | CL B | 654106103 |
| — | ELDORADO GOLD CORP NEW | 3,041,706 | $12,615 | 0.1% | $8.75 | — | COM | 284902103 |
| — | EXPRESS SCRIPTS HLDG CO | 141,230 | $12,554 | 0.1% | $60.80 | — | COM | 30219G108 |
| — | POWERSHARES ETF TRUST | 257,370 | $12,510 | 0.1% | $43.52 | — | DYNA BUYBK ACH | 73935X286 |
| — | ALTERA CORP | 243,379 | $12,461 | 0.1% | $50.46 | — | COM | 021441100 |
| — | QUINTILES TRANSNATIO HLDGS I | 171,519 | $12,454 | 0.1% | $72.61 | — | COM | 74876Y101 |
| MHK | MOHAWK INDS INC | 64,738 | $12,359 | 0.1% | $173.03 | +6.9% | COM | 608190104 |
| AZO | AUTOZONE INC | 18,386 | $12,262 | 0.1% | $677.97 | +1.0% | COM | 053332102 |
| MCK | MCKESSON CORP | 54,524 | $12,257 | 0.1% | $167.58 | +27.2% | COM | 58155Q103 |
| QRVO | QORVO INC | 149,806 | $12,025 | 0.1% | $77.52 | 0.0% | COM | 74736K101 |
| — | BAKER HUGHES INC | 194,487 | $12,000 | 0.1% | $62.79 | — | COM | 057224107 |
| — | YAMANA GOLD INC | 3,977,732 | $11,975 | 0.1% | $12.37 | — | COM | 98462Y100 |
| INTU | INTUIT | 117,917 | $11,882 | 0.1% | $92.79 | +1.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 159,268 | $11,835 | 0.1% | $11.13 | +38.6% | COM | 81762P102 |
| — | JARDEN CORP | 225,649 | $11,677 | 0.1% | $52.90 | — | COM | 471109108 |
| KO | COCA COLA CO | 314,787 | $11,402 | 0.1% | $27.34 | +6.2% | COM | 191216100 |
| UAL | UNITED CONTL HLDGS INC | 214,094 | $11,349 | 0.1% | $66.40 | -12.8% | COM | 910047109 |
| — | HILTON WORLDWIDE HLDGS INC | 411,506 | $11,337 | 0.1% | $29.62 | — | COM | 43300A104 |
| — | DISH NETWORK CORP | 166,400 | $11,267 | 0.1% | $68.66 | — | CL A | 25470M109 |
| PG | PROCTER & GAMBLE CO | 142,652 | $11,164 | 0.1% | $52.18 | +14.9% | COM | 742718109 |
| — | ARRIS GROUP INC NEW | 361,734 | $11,069 | 0.1% | $30.60 | — | COM | 04270V106 |
| — | THE ADT CORPORATION | 327,548 | $10,996 | 0.1% | $33.57 | — | COM | 00101J106 |
| — | STERIS CORP | 162,034 | $10,441 | 0.1% | $67.79 | — | COM | 859152100 |
| IVV | ISHARES TR | 49,205 | $10,196 | 0.1% | $192.12 | — | CORE S&P500 ETF | 464287200 |
| — | SWIFT TRANSN CO | 438,993 | $9,952 | 0.0% | $23.47 | — | CL A | 87074U101 |
| JPM | JPMORGAN CHASE & CO | 145,524 | $9,860 | 0.0% | $38.35 | +28.1% | COM | 46625H100 |
| TRIP | TRIPADVISOR INC | 110,000 | $9,585 | 0.0% | $69.90 | +3.4% | COM | 896945201 |
| — | SVB FINL GROUP | 65,812 | $9,476 | 0.0% | $121.75 | — | COM | 78486Q101 |
| C | CITIGROUP INC | 170,568 | $9,440 | 0.0% | $38.14 | +6.3% | COM NEW | 172967424 |
| EPU | ISHARES | 306,438 | $8,935 | 0.0% | $33.53 | — | ALL PERU CAP ETF | 464289842 |
| — | GRANITE REAL ESTATE INVT TR | 257,809 | $8,868 | 0.0% | $38.23 | — | UNIT 99/99/9999 | 387437114 |
| BLMN | BLOOMIN BRANDS INC | 408,042 | $8,712 | 0.0% | $17.39 | 0.0% | COM | 094235108 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,960 | $8,509 | 0.0% | $53.54 | -0.1% | COM | 22822V101 |
| MRK | MERCK & CO INC NEW | 148,554 | $8,481 | 0.0% | $29.01 | +38.7% | COM | 58933Y105 |
| HST | HOST HOTELS & RESORTS INC | 413,520 | $8,200 | 0.0% | $13.06 | +0.2% | COM | 44107P104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 786,361 | $8,162 | 0.0% | $11.58 | — | SPONSORED ADR | 204448104 |
| — | CTRIP COM INTL LTD | 106,374 | $7,725 | 0.0% | $50.50 | — | AMERICAN DEP SHS | 22943F100 |
| VET | VERMILION ENERGY INC | 176,632 | $7,631 | 0.0% | $55.25 | -18.2% | COM | 923725105 |
| DIS | DISNEY WALT CO | 65,322 | $7,458 | 0.0% | $62.38 | +60.3% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 63,102 | $7,386 | 0.0% | $118.78 | — | GOLD SHS | 78463V107 |
| OTEX | OPEN TEXT CORP | 180,078 | $7,314 | 0.0% | $15.54 | +22.6% | COM | 683715106 |
| COST | COSTCO WHSL CORP NEW | 52,914 | $7,151 | 0.0% | $95.48 | +25.9% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 100,000 | $6,926 | 0.0% | $74.62 | +0.4% | COM NEW | 16411R208 |
| WMT | WAL-MART STORES INC | 97,551 | $6,923 | 0.0% | $20.70 | +0.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 72,272 | $6,872 | 0.0% | $69.31 | +7.0% | COM | 580135101 |
| — | MICHAEL KORS HLDGS LTD | 160,000 | $6,734 | 0.0% | $43.03 | — | SHS | G60754101 |
| BAC | BANK AMER CORP | 387,724 | $6,600 | 0.0% | $13.40 | -2.0% | COM | 060505104 |
| — | TURQUOISE HILL RES LTD | 1,676,675 | $6,377 | 0.0% | $4.68 | — | COM | 900435108 |
| AIG | AMERICAN INTL GROUP INC | 95,044 | $5,879 | 0.0% | $38.20 | +19.1% | COM NEW | 026874784 |
| — | XILINX INC | 126,493 | $5,590 | 0.0% | $42.45 | — | COM | 983919101 |
| — | GOOGLE INC | 10,620 | $5,530 | 0.0% | $542.59 | — | CL C | 38259P706 |
| — | CITRIX SYS INC | 77,941 | $5,528 | 0.0% | $70.93 | — | COM | 177376100 |
| F | FORD MTR CO DEL | 353,242 | $5,302 | 0.0% | $8.35 | +4.8% | COM PAR $0.01 | 345370860 |
| BTE | BAYTEX ENERGY CORP | 338,624 | $5,269 | 0.0% | $34.24 | -52.3% | COM | 07317Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,857 | $5,152 | 0.0% | $141.89 | +0.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,311 | $4,973 | 0.0% | $108.40 | +16.5% | COM | 883556102 |
| PFE | PFIZER INC | 146,631 | $4,921 | 0.0% | $17.47 | +18.9% | COM | 717081103 |
| — | KRAFT FOODS GROUP INC | 57,796 | $4,921 | 0.0% | $56.17 | — | COM | 50076Q106 |
| — | INGRAM MICRO INC | 196,205 | $4,911 | 0.0% | $26.34 | — | CL A | 457153104 |
| KMB | KIMBERLY CLARK CORP | 45,903 | $4,864 | 0.0% | $59.01 | +28.5% | COM | 494368103 |
| T | AT&T INC | 136,483 | $4,847 | 0.0% | $11.26 | +8.5% | COM | 00206R102 |
| EEM | ISHARES TR | 119,800 | $4,773 | 0.0% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 10,408 | $4,518 | 0.0% | $15.19 | +37.6% | COM | 023135106 |
| EFA | ISHARES TR | 67,772 | $4,345 | 0.0% | $61.52 | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA FOODS INC | 96,599 | $4,223 | 0.0% | $17.08 | +21.9% | COM | 205887102 |
| APH | AMPHENOL CORP NEW | 71,910 | $4,172 | 0.0% | $11.42 | +13.7% | CL A | 032095101 |
| NVS | NOVARTIS A G | 41,880 | $4,121 | 0.0% | $95.65 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 70,008 | $3,907 | 0.0% | $43.76 | +1.1% | COM | 291011104 |
| — | KELLOGG CO | 62,063 | $3,891 | 0.0% | $36.85 | +11.7% | COM | 487836108 |
| — | ALERE INC | 73,633 | $3,884 | 0.0% | $38.96 | — | COM | 01449J105 |
| — | ENERPLUS CORP | 435,019 | $3,818 | 0.0% | $15.93 | — | COM | 292766102 |
| — | PIER 1 IMPORTS INC | 293,619 | $3,708 | 0.0% | $12.63 | — | COM | 720279108 |
| — | DEALERTRACK TECHNOLOGIES INC | 55,700 | $3,497 | 0.0% | $34.96 | — | COM | 242309102 |
| SCCO | SOUTHERN COPPER CORP | 116,992 | $3,440 | 0.0% | $20.21 | +0.2% | COM | 84265V105 |
| PEP | PEPSICO INC | 36,222 | $3,380 | 0.0% | $58.03 | +19.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 33,677 | $3,249 | 0.0% | $68.81 | -3.4% | COM | 166764100 |
| — | COOPER COS INC | 18,227 | $3,246 | 0.0% | $165.27 | — | COM NEW | 216648402 |
| — | JUST ENERGY GROUP INC | 610,041 | $3,180 | 0.0% | $6.57 | — | COM | 48213W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,137 | $2,963 | 0.0% | $102.65 | +0.3% | COM | 459200101 |
| — | ENVESTNET INC | 72,896 | $2,947 | 0.0% | $40.43 | — | COM | 29404K106 |
| AG | FIRST MAJESTIC SILVER CORP | 605,052 | $2,931 | 0.0% | $5.47 | -8.4% | COM | 32076V103 |
| — | UNITED TECHNOLOGIES CORP | 25,863 | $2,869 | 0.0% | $108.17 | — | COM | 913017109 |
| M | MACYS INC | 41,647 | $2,812 | 0.0% | $56.18 | +20.3% | COM | 55616P104 |
| GIS | GENERAL MLS INC | 50,450 | $2,811 | 0.0% | $32.80 | +18.3% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,335 | $2,684 | 0.0% | $34.97 | +31.6% | COM | 110122108 |
| — | DIGITALGLOBE INC | 96,328 | $2,677 | 0.0% | $37.08 | — | COM NEW | 25389M877 |
| TJX | TJX COS INC NEW | 40,114 | $2,656 | 0.0% | $24.19 | +18.6% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 41,711 | $2,611 | 0.0% | $33.44 | +16.4% | COM | 91913Y100 |
| — | BROADSOFT INC | 75,489 | $2,610 | 0.0% | $33.60 | — | COM | 11133B409 |
| INTC | INTEL CORP | 84,903 | $2,582 | 0.0% | $26.11 | -3.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 31,263 | $2,517 | 0.0% | $49.04 | -1.5% | COM | 718172109 |
| AMGN | AMGEN INC | 15,320 | $2,357 | 0.0% | $110.91 | +6.0% | COM | 031162100 |
| ROST | ROSS STORES INC | 46,764 | $2,273 | 0.0% | $37.66 | +20.2% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 26,125 | $2,266 | 0.0% | $67.15 | -0.6% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 36,768 | $2,258 | 0.0% | $45.67 | +1.6% | COM | 20825C104 |
| BURL | BURLINGTON STORES INC | 44,058 | $2,257 | 0.0% | $53.45 | 0.0% | COM | 122017106 |
| — | MARKET VECTORS ETF TR | 126,369 | $2,244 | 0.0% | $18.26 | — | GOLD MINER ETF | 57060U100 |
| LLY | LILLY ELI & CO | 26,830 | $2,240 | 0.0% | $41.40 | +52.7% | COM | 532457108 |
| — | UNITED STATES OIL FUND LP | 109,300 | $2,169 | 0.0% | $19.84 | — | UNITS | 91232N108 |
| — | ALLERGAN PLC | 7,011 | $2,128 | 0.0% | $303.52 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 20,205 | $2,119 | 0.0% | $43.74 | +72.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 30,885 | $2,075 | 0.0% | $32.58 | +29.9% | COM | 00287Y109 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $2,036 | 0.0% | $28.47 | — | SP ADR REP COM | 05965X109 |
| NWL | NEWELL RUBBERMAID INC | 47,368 | $1,947 | 0.0% | $26.40 | 0.0% | COM | 651229106 |
| SYY | SYSCO CORP | 53,335 | $1,925 | 0.0% | $27.40 | +3.2% | COM | 871829107 |
| BA | BOEING CO | 13,842 | $1,920 | 0.0% | $107.36 | +20.0% | COM | 097023105 |
| ECH | ISHARES | 50,100 | $1,910 | 0.0% | $38.12 | — | MSCI CH CAP ETF | 464286640 |
| — | ANTERO MIDSTREAM PARTNERS LP | 66,646 | $1,909 | 0.0% | $28.64 | — | UNT LTD PARTN | 03673L103 |
| MDT | MEDTRONIC PLC | 25,546 | $1,893 | 0.0% | $58.13 | +1.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 29,571 | $1,852 | 0.0% | $46.11 | +9.1% | COM | 747525103 |
| IYC | ISHARES TR | 12,694 | $1,816 | 0.0% | $124.99 | — | U.S. CNSM SV ETF | 464287580 |
| GS | GOLDMAN SACHS GROUP INC | 8,560 | $1,787 | 0.0% | $131.72 | +25.0% | COM | 38141G104 |
| IYK | ISHARES TR | 16,972 | $1,787 | 0.0% | $98.02 | — | U.S. CNSM GD ETF | 464287812 |
| MMM | 3M CO | 11,425 | $1,763 | 0.0% | $69.91 | +35.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 35,248 | $1,724 | 0.0% | $16.40 | +54.0% | COM | 02209S103 |
| — | CELGENE CORP | 14,328 | $1,658 | 0.0% | $158.69 | — | COM | 151020104 |
| — | PENGROWTH ENERGY CORP | 613,174 | $1,532 | 0.0% | $5.19 | — | COM | 70706P104 |
| MS | MORGAN STANLEY | 38,058 | $1,476 | 0.0% | $20.12 | +41.1% | COM NEW | 617446448 |
| MMSI | MERIT MED SYS INC | 68,141 | $1,468 | 0.0% | $18.06 | +12.4% | COM | 589889104 |
| — | BENEFITFOCUS INC | 33,156 | $1,454 | 0.0% | $43.85 | — | COM | 08180D106 |
| — | ARGO GROUP INTL HLDGS LTD | 25,569 | $1,424 | 0.0% | $55.69 | — | COM | G0464B107 |
| — | DIREXION SHS ETF TR | 75,000 | $1,419 | 0.0% | $19.16 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | HEWLETT PACKARD CO | 46,368 | $1,391 | 0.0% | $28.87 | — | COM | 428236103 |
| USB | US BANCORP DEL | 31,897 | $1,384 | 0.0% | $25.35 | +17.9% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 27,053 | $1,328 | 0.0% | $29.53 | +33.2% | COM | 002824100 |
| — | TIME WARNER INC | 14,876 | $1,300 | 0.0% | $60.08 | — | COM NEW | 887317303 |
| — | NEVSUN RES LTD | 343,291 | $1,292 | 0.0% | $3.74 | — | COM | 64156L101 |
| USMV | ISHARES TR | 30,461 | $1,230 | 0.0% | $39.78 | — | USA MIN VOL ETF | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 15,732 | $1,223 | 0.0% | $56.86 | +19.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 12,423 | $1,204 | 0.0% | $69.36 | -2.4% | CL B | 911312106 |
| EBAY | EBAY INC | 19,634 | $1,183 | 0.0% | $20.62 | +7.7% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 30,442 | $1,169 | 0.0% | $21.55 | +12.9% | COM | 49456B101 |
| LOW | LOWES COS INC | 17,392 | $1,165 | 0.0% | $39.35 | +49.5% | COM | 548661107 |
| — | PENN WEST PETE LTD NEW | 669,882 | $1,153 | 0.0% | $9.33 | — | COM | 707887105 |
| — | ARCTIC CAT INC | 34,053 | $1,131 | 0.0% | $33.21 | — | COM | 039670104 |
| MET | METLIFE INC | 19,947 | $1,117 | 0.0% | $31.01 | +6.8% | COM | 59156R108 |
| SA | SEABRIDGE GOLD INC | 180,095 | $1,106 | 0.0% | $14.47 | -56.6% | COM | 811916105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 40,550 | $1,092 | 0.0% | $22.43 | — | COM | 74339G101 |
| BP | BP PLC | 27,000 | $1,079 | 0.0% | $46.89 | — | SPONSORED ADR | 055622104 |
| — | PRICELINE GRP INC | 931 | $1,072 | 0.0% | $816.80 | — | COM NEW | 741503403 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,773 | $1,071 | 0.0% | $56.03 | +1.5% | COM | 674599105 |
| — | TWENTY FIRST CENTY FOX INC | 32,701 | $1,064 | 0.0% | $33.81 | — | CL A | 90130A101 |
| — | DU PONT E I DE NEMOURS & CO | 16,233 | $1,038 | 0.0% | $64.34 | — | COM | 263534109 |
| — | AMAYA INC | 36,509 | $1,000 | 0.0% | $27.39 | — | COM | 02314M108 |
| — | DOW CHEM CO | 19,391 | $992 | 0.0% | $35.50 | — | COM | 260543103 |
| — | COMCAST CORP NEW | 16,400 | $983 | 0.0% | $45.28 | — | CL A SPL | 20030N200 |
| TXN | TEXAS INSTRS INC | 18,746 | $966 | 0.0% | $26.07 | +58.2% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,540 | $959 | 0.0% | $85.91 | +25.8% | COM | 828806109 |
| — | RITCHIE BROS AUCTIONEERS | 34,211 | $955 | 0.0% | $22.37 | — | COM | 767744105 |
| — | PRECISION DRILLING CORP | 139,628 | $939 | 0.0% | $10.23 | — | COM 2010 | 74022D308 |
| TGT | TARGET CORP | 11,486 | $938 | 0.0% | $45.75 | +29.1% | COM | 87612E106 |
| — | E M C CORP MASS | 35,510 | $937 | 0.0% | $23.95 | — | COM | 268648102 |
| TTMI | TTM TECHNOLOGIES INC | 93,000 | $929 | 0.0% | $8.16 | +19.1% | COM | 87305R109 |
| — | MONSANTO CO NEW | 8,704 | $928 | 0.0% | $106.42 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 10,836 | $919 | 0.0% | $67.66 | -2.7% | COM | 149123101 |
| — | PRAXAIR INC | 7,692 | $919 | 0.0% | $116.34 | — | COM | 74005P104 |
| — | TAHOE RES INC | 75,728 | $918 | 0.0% | $15.64 | — | COM | 873868103 |
| HBM | HUDBAY MINERALS INC | 108,822 | $906 | 0.0% | $8.91 | +3.1% | COM | 443628102 |
| DUK | DUKE ENERGY CORP NEW | 12,668 | $895 | 0.0% | $41.54 | +17.3% | COM NEW | 26441C204 |
| — | TIME WARNER CABLE INC | 5,020 | $894 | 0.0% | $109.67 | — | COM | 88732J207 |
| — | CANADIAN PAC RY LTD | 5,568 | $894 | 0.0% | $139.82 | — | COM | 13645T100 |
| PNC | PNC FINL SVCS GROUP INC | 9,312 | $891 | 0.0% | $53.03 | +27.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 4,788 | $890 | 0.0% | $88.67 | +63.0% | COM | 539830109 |
| — | THOMPSON CREEK METALS CO INC | 1,069,718 | $874 | 0.0% | $0.89 | — | COM | 884768102 |
| COF | CAPITAL ONE FINL CORP | 9,919 | $873 | 0.0% | $49.14 | +41.0% | COM | 14040H105 |
| STN | STANTEC INC | 29,818 | $871 | 0.0% | $45.27 | — | COM | 85472N109 |
| DVY | ISHARES TR | 11,407 | $859 | 0.0% | $77.25 | — | SELECT DIVID ETF | 464287168 |
| EWH | ISHARES | 37,007 | $836 | 0.0% | $20.96 | — | MSCI HONG KG ETF | 464286871 |
| BK | BANK NEW YORK MELLON CORP | 19,894 | $835 | 0.0% | $21.74 | +50.3% | COM | 064058100 |
| — | DIRECTV | 8,972 | $833 | 0.0% | $63.69 | — | COM | 25490A309 |
| DNN | DENISON MINES CORP | 1,147,341 | $827 | 0.0% | $0.93 | -8.7% | COM | 248356107 |
| MRSH | MARSH & MCLENNAN COS INC | 14,325 | $812 | 0.0% | $30.69 | +56.7% | COM | 571748102 |
| GM | GENERAL MTRS CO | 24,306 | $810 | 0.0% | $24.26 | +14.8% | COM | 37045V100 |
| — | AETNA INC NEW | 6,331 | $807 | 0.0% | $65.10 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 4,696 | $800 | 0.0% | $92.54 | +60.3% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 5,611 | $795 | 0.0% | $80.57 | +36.9% | COM | 369550108 |
| ELV | ANTHEM INC | 4,815 | $790 | 0.0% | $122.67 | +12.1% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 8,007 | $785 | 0.0% | $14.39 | +34.0% | COM | 65339F101 |
| ACWI | ISHARES | 13,200 | $784 | 0.0% | $58.48 | — | MSCI ACWI ETF | 464288257 |
| PSX | PHILLIPS 66 | 9,724 | $783 | 0.0% | $53.01 | +1.3% | COM | 718546104 |
| — | BLACKROCK INC | 2,253 | $779 | 0.0% | $275.19 | — | COM | 09247X101 |
| IYH | ISHARES TR | 4,882 | $775 | 0.0% | $131.12 | — | US HLTHCARE ETF | 464287762 |
| CRM | SALESFORCE COM INC | 10,794 | $752 | 0.0% | $47.95 | +46.8% | COM | 79466L302 |
| — | CIGNA CORPORATION | 4,620 | $748 | 0.0% | $72.89 | — | COM | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,045 | $729 | 0.0% | $38.30 | +46.6% | SHS - A - | N53745100 |
| HDV | ISHARES TR | 9,763 | $721 | 0.0% | $77.11 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 8,500 | $708 | 0.0% | $79.22 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 8,092 | $708 | 0.0% | $39.38 | +35.2% | COM | 744320102 |
| — | ANADARKO PETE CORP | 9,059 | $707 | 0.0% | $85.56 | — | COM | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 7,572 | $706 | 0.0% | $65.94 | +10.7% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 10,479 | $701 | 0.0% | $34.79 | +28.1% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 7,720 | $695 | 0.0% | $39.29 | +32.3% | COM | 988498101 |
| — | SEAGATE TECHNOLOGY PLC | 14,469 | $688 | 0.0% | $55.04 | — | SHS | G7945M107 |
| ADBE | ADOBE SYS INC | 8,484 | $687 | 0.0% | $47.19 | +65.4% | COM | 00724F101 |
| VFC | V F CORP | 9,768 | $684 | 0.0% | $56.91 | +18.8% | COM | 918204108 |
| SO | SOUTHERN CO | 16,236 | $680 | 0.0% | $26.15 | +6.2% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 1,320 | $673 | 0.0% | $263.52 | +84.4% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,571 | $672 | 0.0% | $16.79 | +65.3% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,847 | $663 | 0.0% | $40.91 | +36.0% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 15,185 | $654 | 0.0% | $40.26 | -6.8% | COM | 406216101 |
| — | ALEXION PHARMACEUTICALS INC | 3,606 | $652 | 0.0% | $113.65 | — | COM | 015351109 |
| — | SPECTRA ENERGY CORP | 19,367 | $651 | 0.0% | $33.21 | — | COM | 847560109 |
| IYW | ISHARES TR | 6,153 | $644 | 0.0% | $97.59 | — | U.S. TECH ETF | 464287721 |
| — | NOBLE ENERGY INC | 14,963 | $638 | 0.0% | $67.86 | — | COM | 655044105 |
| KR | KROGER CO | 8,775 | $636 | 0.0% | $14.94 | +97.6% | COM | 501044101 |
| BTG | B2GOLD CORP | 408,235 | $624 | 0.0% | $1.92 | -32.4% | COM | 11777Q209 |
| SAN | BANCO SANTANDER SA | 88,858 | $623 | 0.0% | $9.55 | — | ADR | 05964H105 |
| NGD | NEW GOLD INC CDA | 230,780 | $619 | 0.0% | $7.78 | -57.9% | COM | 644535106 |
| — | MARKET VECTORS ETF TR | 20,143 | $618 | 0.0% | $31.42 | — | MKT VECTR WIDE | 57060U134 |
| DAL | DELTA AIR LINES INC DEL | 14,795 | $608 | 0.0% | $32.87 | +16.8% | COM NEW | 247361702 |
| PAAS | PAN AMERICAN SILVER CORP | 70,645 | $608 | 0.0% | $12.38 | -23.9% | COM | 697900108 |
| STZ | CONSTELLATION BRANDS INC | 5,179 | $600 | 0.0% | $54.50 | +85.8% | CL A | 21036P108 |
| — | ACE LTD | 5,850 | $595 | 0.0% | $92.43 | — | SHS | H0023R105 |
| DE | DEERE & CO | 6,085 | $591 | 0.0% | $68.20 | +10.5% | COM | 244199105 |
| — | JOHNSON CTLS INC | 11,711 | $580 | 0.0% | $38.45 | — | COM | 478366107 |
| CSX | CSX CORP | 17,630 | $576 | 0.0% | $6.60 | +48.9% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 6,240 | $573 | 0.0% | $48.84 | +51.5% | COM | 452308109 |
| ETN | EATON CORP PLC | 8,421 | $568 | 0.0% | $47.06 | +17.2% | SHS | G29183103 |
| PPG | PPG INDS INC | 4,952 | $568 | 0.0% | $74.56 | +26.6% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 3,577 | $567 | 0.0% | $62.02 | +117.0% | COM | 666807102 |
| STT | STATE STR CORP | 7,363 | $567 | 0.0% | $42.63 | +35.2% | COM | 857477103 |
| — | REYNOLDS AMERICAN INC | 7,409 | $553 | 0.0% | $55.31 | — | COM | 761713106 |
| TRV | TRAVELERS COMPANIES INC | 5,711 | $552 | 0.0% | $60.72 | +33.3% | COM | 89417E109 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,374 | $550 | 0.0% | $16.31 | — | COM | 025676206 |
| — | DOMINION DIAMOND CORP | 39,096 | $548 | 0.0% | $14.17 | — | COM | 257287102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,319 | $546 | 0.0% | $26.09 | +41.2% | COM | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,325 | $534 | 0.0% | $82.25 | +53.2% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 2,218 | $530 | 0.0% | $206.46 | -1.1% | COM | 384802104 |
| — | ADVANTAGE OIL & GAS LTD | 83,590 | $529 | 0.0% | $4.79 | — | COM | 00765F101 |
| BDX | BECTON DICKINSON & CO | 3,723 | $527 | 0.0% | $81.44 | +44.1% | COM | 075887109 |
| — | RAYTHEON CO | 5,492 | $525 | 0.0% | $67.00 | — | COM NEW | 755111507 |
| FTNT | FORTINET INC | 12,700 | $524 | 0.0% | $5.88 | +32.0% | COM | 34959E109 |
| — | BB&T CORP | 12,811 | $516 | 0.0% | $33.62 | — | COM | 054937107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,850 | $513 | 0.0% | $47.98 | -9.7% | COM | 02376R102 |
| HUM | HUMANA INC | 2,675 | $512 | 0.0% | $78.04 | +118.9% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 9,752 | $510 | 0.0% | $32.13 | +13.9% | COM | 56585A102 |
| SYK | STRYKER CORP | 5,315 | $508 | 0.0% | $59.55 | +40.7% | COM | 863667101 |
| — | PRECISION CASTPARTS CORP | 2,527 | $505 | 0.0% | $205.12 | — | COM | 740189105 |
| — | TWENTY FIRST CENTY FOX INC | 15,600 | $502 | 0.0% | $31.58 | — | CL B | 90130A200 |
| — | BROADCOM CORP | 9,687 | $499 | 0.0% | $37.60 | — | CL A | 111320107 |
| — | AON PLC | 5,010 | $499 | 0.0% | $67.63 | — | SHS CL A | G0408V102 |
| NICE | NICE SYS LTD | 7,800 | $496 | 0.0% | $55.01 | — | SPONSORED ADR | 653656108 |
| — | MYLAN N V | 7,309 | $496 | 0.0% | $60.49 | — | SHS EURO | N59465109 |
| — | MCGRAW HILL FINL INC | 4,915 | $494 | 0.0% | $79.10 | — | COM | 580645109 |
| CAH | CARDINAL HEALTH INC | 5,861 | $490 | 0.0% | $38.89 | +68.5% | COM | 14149Y108 |
| AFL | AFLAC INC | 7,802 | $485 | 0.0% | $20.03 | +23.0% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 2,633 | $485 | 0.0% | $98.73 | +27.8% | COM | 74460D109 |
| EXC | EXELON CORP | 15,390 | $484 | 0.0% | $14.52 | +13.2% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 7,445 | $483 | 0.0% | $43.85 | +23.9% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 5,504 | $481 | 0.0% | $59.30 | +30.6% | COM | 655844108 |
| HCA | HCA HOLDINGS INC | 5,240 | $475 | 0.0% | $65.33 | +14.0% | COM | 40412C101 |
| HOLX | HOLOGIC INC | 12,500 | $475 | 0.0% | $30.69 | +14.1% | COM | 436440101 |
| APD | AIR PRODS & CHEMS INC | 3,439 | $471 | 0.0% | $64.32 | +63.1% | COM | 009158106 |
| PRGO | PERRIGO CO PLC | 2,545 | $470 | 0.0% | $158.46 | +20.3% | SHS | G97822103 |
| SEIC | SEI INVESTMENTS CO | 9,500 | $465 | 0.0% | $34.86 | +18.3% | COM | 784117103 |
| AEP | AMERICAN ELEC PWR INC | 8,736 | $463 | 0.0% | $30.30 | +25.4% | COM | 025537101 |
| EQR | EQUITY RESIDENTIAL | 6,556 | $460 | 0.0% | $32.82 | +32.0% | SH BEN INT | 29476L107 |
| — | CBS CORP NEW | 8,231 | $457 | 0.0% | $50.31 | — | CL B | 124857202 |
| — | CELESTICA INC | 39,127 | $456 | 0.0% | $10.47 | — | SUB VTG SHS | 15101Q108 |
| HOG | HARLEY DAVIDSON INC | 8,222 | $450 | 0.0% | $61.07 | -6.4% | COM | 412822108 |
| GLW | CORNING INC | 22,675 | $447 | 0.0% | $9.95 | +61.9% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,981 | $443 | 0.0% | $35.42 | +14.3% | COM | 45866F104 |
| — | DELPHI AUTOMOTIVE PLC | 5,157 | $439 | 0.0% | $62.13 | — | SHS | G27823106 |
| — | CONCORDIA HEALTHCARE CORP | 5,987 | $433 | 0.0% | $72.32 | — | COM | 206519100 |
| ZTS | ZOETIS INC | 8,925 | $430 | 0.0% | $29.89 | +47.1% | CL A | 98978V103 |
| — | VERINT SYS INC | 7,000 | $425 | 0.0% | $61.76 | — | COM | 92343X100 |
| — | VIACOM INC NEW | 6,550 | $423 | 0.0% | $63.96 | — | CL B | 92553P201 |
| DG | DOLLAR GEN CORP NEW | 5,443 | $423 | 0.0% | $48.18 | +36.6% | COM | 256677105 |
| MD | MEDNAX INC | 5,700 | $422 | 0.0% | $64.76 | +11.1% | COM | 58502B106 |
| FDS | FACTSET RESH SYS INC | 2,600 | $422 | 0.0% | $124.23 | +17.1% | COM | 303075105 |
| AMAT | APPLIED MATLS INC | 21,828 | $420 | 0.0% | $11.97 | +50.4% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,676 | $419 | 0.0% | $8.06 | +121.6% | COM | 101137107 |
| PCG | PG&E CORP | 8,470 | $416 | 0.0% | $37.14 | +27.7% | COM | 69331C108 |
| ILMN | ILLUMINA INC | 1,900 | $414 | 0.0% | $188.35 | +3.7% | COM | 452327109 |
| IDU | ISHARES TR | 3,985 | $414 | 0.0% | $107.71 | — | U.S. UTILITS ETF | 464287697 |
| DVN | DEVON ENERGY CORP NEW | 6,906 | $411 | 0.0% | $39.53 | +11.9% | COM | 25179M103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,818 | $411 | 0.0% | $9.10 | +62.9% | COM | 67103H107 |
| CIGI | COLLIERS INTL GROUP INC | 10,686 | $409 | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| CGNX | COGNEX CORP | 8,500 | $408 | 0.0% | $19.54 | +15.6% | COM | 192422103 |
| SRE | SEMPRA ENERGY | 4,118 | $407 | 0.0% | $28.59 | +32.4% | COM | 816851109 |
| — | HEALTH CARE REIT INC | 6,198 | $407 | 0.0% | $66.74 | — | COM | 42217K106 |
| — | SUNTRUST BKS INC | 9,403 | $405 | 0.0% | $31.72 | — | COM | 867914103 |
| AMP | AMERIPRISE FINL INC | 3,241 | $405 | 0.0% | $60.48 | +68.3% | COM | 03076C106 |
| PCAR | PACCAR INC | 6,324 | $404 | 0.0% | $21.72 | +32.4% | COM | 693718108 |
| CCL | CARNIVAL CORP | 8,072 | $399 | 0.0% | $30.73 | +32.1% | PAIRED CTF | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 12,064 | $399 | 0.0% | $20.84 | +66.0% | COM | 844741108 |
| CMI | CUMMINS INC | 3,031 | $398 | 0.0% | $86.56 | +18.8% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 1,440 | $396 | 0.0% | $53.47 | +60.5% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 3,710 | $395 | 0.0% | $63.03 | +31.7% | COM | 03073E105 |
| MANH | MANHATTAN ASSOCS INC | 6,600 | $393 | 0.0% | $40.21 | +37.6% | COM | 562750109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 9,468 | $392 | 0.0% | $53.07 | — | SPONSORED ADR | 29244T101 |
| BLKB | BLACKBAUD INC | 6,900 | $392 | 0.0% | $43.44 | +16.5% | COM | 09227Q100 |
| DSGX | DESCARTES SYS GROUP INC | 24,324 | $391 | 0.0% | $14.47 | +7.3% | COM | 249906108 |
| — | APACHE CORP | 6,743 | $389 | 0.0% | $77.80 | — | COM | 037411105 |
| — | CHUBB CORP | 4,086 | $389 | 0.0% | $86.05 | — | COM | 171232101 |
| — | ALBANY MOLECULAR RESH INC | 19,100 | $386 | 0.0% | $13.38 | — | COM | 012423109 |
| — | CEPHEID | 6,300 | $385 | 0.0% | $57.05 | — | COM | 15670R107 |
| — | BIO-REFERENCE LABS INC | 9,300 | $383 | 0.0% | $35.16 | — | COM $.01 NEW | 09057G602 |
| — | CERNER CORP | 5,472 | $378 | 0.0% | $79.01 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 2,346 | $375 | 0.0% | $89.63 | +30.0% | COM | 053484101 |
| RMD | RESMED INC | 6,600 | $372 | 0.0% | $49.79 | +11.2% | COM | 761152107 |
| — | PIONEER NAT RES CO | 2,676 | $371 | 0.0% | $176.79 | — | COM | 723787107 |
| — | ST JUDE MED INC | 5,004 | $366 | 0.0% | $50.52 | — | COM | 790849103 |
| VTR | VENTAS INC | 5,859 | $364 | 0.0% | $45.17 | +8.3% | COM | 92276F100 |
| IAG | IAMGOLD CORP | 181,883 | $364 | 0.0% | $3.94 | -45.0% | COM | 450913108 |
| TROW | PRICE T ROWE GROUP INC | 4,655 | $362 | 0.0% | $47.96 | +14.9% | COM | 74144T108 |
| — | HMS HLDGS CORP | 21,000 | $360 | 0.0% | $15.56 | — | COM | 40425J101 |
| IP | INTL PAPER CO | 7,541 | $359 | 0.0% | $25.22 | +24.9% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,680 | $359 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 5,588 | $359 | 0.0% | $38.35 | +36.3% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,425 | $357 | 0.0% | $69.37 | +17.7% | COM | 83088M102 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,800 | $356 | 0.0% | $32.31 | -2.5% | COM | 421906108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,072 | $356 | 0.0% | $21.61 | +32.3% | COM | 744573106 |
| LKQ | LKQ CORP | 11,700 | $353 | 0.0% | $23.25 | +7.3% | COM | 501889208 |
| — | ISHARES TR | 19,198 | $351 | 0.0% | $19.43 | — | MSCI UTD KNGDM | 46434V548 |
| WM | WASTE MGMT INC DEL | 7,574 | $351 | 0.0% | $29.58 | +38.3% | COM | 94106L109 |
| FISV | FISERV INC | 4,242 | $351 | 0.0% | $28.38 | +41.7% | COM | 337738108 |
| — | NATIONAL OILWELL VARCO INC | 7,270 | $351 | 0.0% | $76.81 | — | COM | 637071101 |
| JKHY | HENRY JACK & ASSOC INC | 5,400 | $349 | 0.0% | $57.27 | +1.9% | COM | 426281101 |
| PPL | PPL CORP | 11,851 | $349 | 0.0% | $16.50 | +17.6% | COM | 69351T106 |
| MCO | MOODYS CORP | 3,210 | $347 | 0.0% | $66.75 | +44.9% | COM | 615369105 |
| — | ANSYS INC | 3,800 | $346 | 0.0% | $88.16 | — | COM | 03662Q105 |
| — | COTT CORP QUE | 35,213 | $344 | 0.0% | $8.21 | — | COM | 22163N106 |
| EWZ | ISHARES | 10,502 | $344 | 0.0% | $35.69 | — | MSCI BRZ CAP ETF | 464286400 |
| BEN | FRANKLIN RES INC | 7,021 | $344 | 0.0% | $29.28 | +6.9% | COM | 354613101 |
| FCX | FREEPORT-MCMORAN INC | 18,431 | $343 | 0.0% | $26.85 | -31.2% | CL B | 35671D857 |
| BXP | BOSTON PROPERTIES INC | 2,801 | $339 | 0.0% | $65.73 | +30.7% | COM | 101121101 |
| PLD | PROLOGIS INC | 9,064 | $336 | 0.0% | $27.36 | +8.6% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,069 | $335 | 0.0% | $72.93 | +39.1% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 5,200 | $333 | 0.0% | $71.14 | -2.7% | COM | 45168D104 |
| — | AURICO GOLD INC | 116,282 | $332 | 0.0% | $3.68 | — | COM | 05155C105 |
| — | ALAMOS GOLD INC | 58,606 | $332 | 0.0% | $10.10 | — | COM | 011527108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 548 | $332 | 0.0% | $8.97 | +41.0% | COM | 169656105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,118 | $326 | 0.0% | $142.68 | +44.8% | COM | 018581108 |
| AVAV | AEROVIRONMENT INC | 12,500 | $326 | 0.0% | $26.39 | -0.0% | COM | 008073108 |
| EIX | EDISON INTL | 5,808 | $323 | 0.0% | $31.16 | +26.6% | COM | 281020107 |
| — | IPC HEALTHCARE INC | 5,800 | $321 | 0.0% | $47.99 | — | COM | 44984A105 |
| EWC | ISHARES | 12,000 | $320 | 0.0% | $26.67 | — | MSCI CDA ETF | 464286509 |
| — | MARATHON OIL CORP | 12,005 | $319 | 0.0% | $33.83 | — | COM | 565849106 |
| — | INGERSOLL-RAND PLC | 4,709 | $317 | 0.0% | $63.50 | — | SHS | G47791101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,114 | $316 | 0.0% | $39.23 | +35.9% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 645 | $313 | 0.0% | $56.15 | -0.4% | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,476 | $311 | 0.0% | $27.07 | +23.0% | COM | 416515104 |
| FELE | FRANKLIN ELEC INC | 9,600 | $310 | 0.0% | $31.90 | +0.4% | COM | 353514102 |
| OMC | OMNICOM GROUP INC | 4,431 | $308 | 0.0% | $49.77 | +6.0% | COM | 681919106 |
| MTB | M & T BK CORP | 2,465 | $308 | 0.0% | $83.28 | +9.7% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP | 3,913 | $307 | 0.0% | $49.11 | +22.7% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES INC | 1,773 | $306 | 0.0% | $132.47 | +22.6% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 5,248 | $304 | 0.0% | $36.31 | +13.0% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,418 | $303 | 0.0% | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | SIGMA ALDRICH CORP | 2,172 | $303 | 0.0% | $136.03 | — | COM | 826552101 |
| FITB | FIFTH THIRD BANCORP | 14,488 | $302 | 0.0% | $11.31 | +23.9% | COM | 316773100 |
| — | HCP INC | 8,275 | $302 | 0.0% | $47.12 | — | COM | 40414L109 |
| NTRS | NORTHERN TR CORP | 3,942 | $301 | 0.0% | $46.56 | +20.4% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 2,415 | $301 | 0.0% | $80.34 | +21.7% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 2,575 | $300 | 0.0% | $80.52 | +26.1% | COM | 701094104 |
| — | NIELSEN N V | 6,712 | $300 | 0.0% | $47.10 | — | COM | N63218106 |
| — | CENTURYLINK INC | 10,120 | $297 | 0.0% | $34.93 | — | COM | 156700106 |
| VNO | VORNADO RLTY TR | 3,099 | $294 | 0.0% | $91.58 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO | 9,311 | $293 | 0.0% | $18.80 | +12.5% | COM | 962166104 |
| — | PRIMERO MNG CORP | 74,793 | $292 | 0.0% | $6.23 | — | COM | 74164W106 |
| — | DISCOVERY COMMUNICATNS NEW | 8,590 | $291 | 0.0% | $33.88 | — | COM SER A | 25470F104 |
| XEL | XCEL ENERGY INC | 9,050 | $291 | 0.0% | $20.52 | +17.2% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 3,668 | $290 | 0.0% | $63.85 | +23.8% | COM | 256746108 |
| — | HESS CORP | 4,338 | $290 | 0.0% | $73.38 | — | COM | 42809H107 |
| — | ENDO INTL PLC | 3,630 | $289 | 0.0% | $88.20 | — | SHS | G30401106 |
| — | TYCO INTL PLC | 7,513 | $289 | 0.0% | $42.82 | — | SHS | G91442106 |
| IVZ | INVESCO LTD | 7,667 | $287 | 0.0% | $20.98 | +18.8% | SHS | G491BT108 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,151 | $286 | 0.0% | $24.10 | — | COM | 370023103 |
| — | ENERSIS S A | 18,048 | $285 | 0.0% | $18.22 | — | SPONSORED ADR | 29274F104 |
| — | SYMANTEC CORP | 12,115 | $282 | 0.0% | $23.09 | — | COM | 871503108 |
| CF | CF INDS HLDGS INC | 4,380 | $282 | 0.0% | $43.25 | +4.4% | COM | 125269100 |
| — | PRETIUM RES INC | 51,855 | $281 | 0.0% | $6.78 | — | COM | 74139C102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,955 | $278 | 0.0% | $20.15 | +12.0% | COM | 28176E108 |
| MORN | MORNINGSTAR INC | 3,500 | $278 | 0.0% | $71.43 | +7.2% | COM | 617700109 |
| BF/B | BROWN FORMAN CORP | 2,761 | $277 | 0.0% | $27.12 | +16.1% | CL B | 115637209 |
| GNTX | GENTEX CORP | 16,900 | $277 | 0.0% | $17.63 | -0.8% | COM | 371901109 |
| MAR | MARRIOTT INTL INC NEW | 3,714 | $276 | 0.0% | $54.17 | +31.5% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 5,833 | $273 | 0.0% | $30.06 | +17.8% | COM | 704326107 |
| PII | POLARIS INDS INC | 1,910 | $273 | 0.0% | $143.89 | 0.0% | COM | 731068102 |
| — | ADVISORY BRD CO | 5,000 | $273 | 0.0% | $53.52 | — | COM | 00762W107 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,127 | $270 | 0.0% | $49.53 | — | COM NEW | 52729N308 |
| — | HOSPIRA INC | 3,046 | $270 | 0.0% | $87.72 | — | COM | 441060100 |
| HAE | HAEMONETICS CORP | 6,500 | $268 | 0.0% | $41.80 | +0.8% | COM | 405024100 |
| PGR | PROGRESSIVE CORP OHIO | 9,511 | $265 | 0.0% | $17.89 | +12.3% | COM | 743315103 |
| EQIX | EQUINIX INC | 1,027 | $261 | 0.0% | $176.38 | +12.8% | COM PAR $0.001 | 29444U700 |
| NI | NISOURCE INC | 5,676 | $259 | 0.0% | $10.84 | +17.1% | COM | 65473P105 |
| MOS | MOSAIC CO NEW | 5,530 | $259 | 0.0% | $44.62 | -17.8% | COM | 61945C103 |
| — | SIERRA WIRELESS INC | 10,375 | $258 | 0.0% | $26.78 | — | COM | 826516106 |
| ES | EVERSOURCE ENERGY | 5,648 | $256 | 0.0% | $36.08 | -6.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 5,646 | $254 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,465 | $253 | 0.0% | $64.75 | — | COM | 26138E109 |
| — | MALLINCKRODT PUB LTD CO | 2,147 | $253 | 0.0% | $126.29 | — | SHS | G5785G107 |
| — | WHOLE FOODS MKT INC | 6,397 | $252 | 0.0% | $64.05 | — | COM | 966837106 |
| — | PERFORMANCE SPORTS GROUP LTD | 14,010 | $252 | 0.0% | $16.40 | — | COM | 71377G100 |
| NUE | NUCOR CORP | 5,713 | $252 | 0.0% | $34.41 | +8.2% | COM | 670346105 |
| ESS | ESSEX PPTY TR INC | 1,180 | $251 | 0.0% | $140.10 | +11.8% | COM | 297178105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,900 | $251 | 0.0% | $31.58 | +10.9% | COM | 74251V102 |
| UAA | UNDER ARMOUR INC | 2,979 | $249 | 0.0% | $36.78 | +10.0% | CL A | 904311107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,065 | $249 | 0.0% | $79.81 | — | COM | 85590A401 |
| KMX | CARMAX INC | 3,739 | $248 | 0.0% | $55.87 | +27.6% | COM | 143130102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,163 | $248 | 0.0% | $72.08 | — | DIV APP ETF | 921908844 |
| RF | REGIONS FINL CORP NEW | 23,913 | $248 | 0.0% | $6.61 | +4.7% | COM | 7591EP100 |
| — | RED HAT INC | 3,254 | $247 | 0.0% | $69.20 | — | COM | 756577102 |
| CLX | CLOROX CO DEL | 2,366 | $246 | 0.0% | $67.04 | +19.4% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 7,558 | $246 | 0.0% | $19.66 | +14.1% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 2,731 | $245 | 0.0% | $62.01 | +9.2% | COM | 372460105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,073 | $244 | 0.0% | $73.39 | +11.9% | COM | 23918K108 |
| IDV | ISHARES | 7,535 | $243 | 0.0% | $33.58 | — | INTL SEL DIV ETF | 464288448 |
| — | PALL CORP | 1,952 | $243 | 0.0% | $85.26 | — | COM | 696429307 |
| — | ALCOA INC | 21,690 | $242 | 0.0% | $13.95 | — | COM | 013817101 |
| WHR | WHIRLPOOL CORP | 1,379 | $239 | 0.0% | $172.26 | +9.0% | COM | 963320106 |
| OKE | ONEOK INC NEW | 5,680 | $239 | 0.0% | $22.90 | 0.0% | COM | 682680103 |
| HSY | HERSHEY CO | 2,681 | $238 | 0.0% | $77.03 | -5.1% | COM | 427866108 |
| — | HANESBRANDS INC | 7,156 | $238 | 0.0% | $33.49 | — | COM | 410345102 |
| DTE | DTE ENERGY CO | 3,179 | $237 | 0.0% | $44.48 | +5.3% | COM | 233331107 |
| AME | AMETEK INC NEW | 4,323 | $237 | 0.0% | $48.14 | +3.7% | COM | 031100100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,660 | $236 | 0.0% | $119.82 | 0.0% | CL B | 913903100 |
| — | LAM RESEARCH CORP | 2,883 | $235 | 0.0% | $81.51 | — | COM | 512807108 |
| — | SILVER STD RES INC | 37,461 | $235 | 0.0% | $5.26 | — | COM | 82823L106 |
| BWA | BORGWARNER INC | 4,103 | $233 | 0.0% | $41.52 | +9.4% | COM | 099724106 |
| WRB | BERKLEY W R CORP | 4,500 | $233 | 0.0% | $9.63 | +22.4% | COM | 084423102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,966 | $233 | 0.0% | $61.60 | +9.0% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 6,036 | $233 | 0.0% | $33.73 | +12.9% | COM | 00846U101 |
| CTRA | CABOT OIL & GAS CORP | 7,328 | $231 | 0.0% | $24.14 | +0.3% | COM | 127097103 |
| KEY | KEYCORP NEW | 15,292 | $230 | 0.0% | $8.15 | +18.3% | COM | 493267108 |
| IWP | ISHARES TR | 2,372 | $230 | 0.0% | $85.68 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVERY COMMUNICATNS NEW | 7,400 | $229 | 0.0% | $29.46 | — | COM SER C | 25470F302 |
| — | LABORATORY CORP AMER HLDGS | 1,881 | $228 | 0.0% | $125.64 | — | COM NEW | 50540R409 |
| ETR | ENTERGY CORP NEW | 3,240 | $228 | 0.0% | $26.56 | -7.2% | COM | 29364G103 |
| EEMV | ISHARES | 3,936 | $227 | 0.0% | $57.67 | — | EM MK MINVOL ETF | 464286533 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,254 | $227 | 0.0% | $66.65 | +11.3% | COM | 00971T101 |
| — | BARD C R INC | 1,324 | $226 | 0.0% | $166.70 | — | COM | 067383109 |
| PNR | PENTAIR PLC | 3,257 | $224 | 0.0% | $36.32 | -2.5% | SHS | G7S00T104 |
| — | ROCKWELL COLLINS INC | 2,427 | $224 | 0.0% | $96.38 | — | COM | 774341101 |
| KSS | KOHLS CORP | 3,584 | $224 | 0.0% | $58.56 | +18.6% | COM | 500255104 |
| — | BED BATH & BEYOND INC | 3,230 | $223 | 0.0% | $60.23 | — | COM | 075896100 |
| NEM | NEWMONT MINING CORP | 9,483 | $222 | 0.0% | $19.55 | 0.0% | COM | 651639106 |
| TSN | TYSON FOODS INC | 5,201 | $222 | 0.0% | $32.01 | 0.0% | CL A | 902494103 |
| EQT | EQT CORP | 2,711 | $221 | 0.0% | $39.12 | +10.2% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 2,443 | $220 | 0.0% | $15.16 | 0.0% | COM | 892356106 |
| TXT | TEXTRON INC | 4,917 | $219 | 0.0% | $39.57 | +13.0% | COM | 883203101 |
| EMN | EASTMAN CHEM CO | 2,672 | $219 | 0.0% | $54.86 | 0.0% | COM | 277432100 |
| AMG | AFFILIATED MANAGERS GROUP | 993 | $217 | 0.0% | $215.27 | 0.0% | COM | 008252108 |
| — | FORTUNA SILVER MINES INC | 59,402 | $216 | 0.0% | $3.47 | — | COM | 349915108 |
| HSIC | SCHEIN HENRY INC | 1,515 | $215 | 0.0% | $54.89 | +0.8% | COM | 806407102 |
| EFX | EQUIFAX INC | 2,167 | $210 | 0.0% | $88.13 | 0.0% | COM | 294429105 |
| DOV | DOVER CORP | 2,936 | $206 | 0.0% | $49.33 | 0.0% | COM | 260003108 |
| ITOT | ISHARES TR | 2,190 | $206 | 0.0% | $94.52 | — | CORE S&P TTL STK | 464287150 |
| L | LOEWS CORP | 5,328 | $205 | 0.0% | $43.34 | -10.8% | COM | 540424108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 50,000 | $205 | 0.0% | $4.56 | -13.4% | COM NEW | 62426E402 |
| FAST | FASTENAL CO | 4,826 | $204 | 0.0% | $7.94 | 0.0% | COM | 311900104 |
| — | BELLATRIX EXPLORATION LTD | 87,023 | $203 | 0.0% | $7.40 | — | COM | 078314101 |
| — | STERICYCLE INC | 1,514 | $203 | 0.0% | $140.06 | — | COM | 858912108 |
| — | XL GROUP PLC | 5,441 | $202 | 0.0% | $37.13 | — | SHS | G98290102 |
| VMC | VULCAN MATLS CO | 2,402 | $202 | 0.0% | $79.81 | 0.0% | COM | 929160109 |
| ADSK | AUTODESK INC | 4,033 | $202 | 0.0% | $51.52 | +10.9% | COM | 052769106 |
| TAP | MOLSON COORS BREWING CO | 2,882 | $201 | 0.0% | $57.76 | -0.8% | CL B | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 3,488 | $200 | 0.0% | $48.86 | +3.2% | COM NEW | 620076307 |
| — | XEROX CORP | 18,530 | $197 | 0.0% | $9.17 | — | COM | 984121103 |
| — | STAPLES INC | 11,378 | $174 | 0.0% | $16.31 | — | COM | 855030102 |
| — | AEGON N V | 22,734 | $167 | 0.0% | $6.15 | — | NY REGISTRY SH | 007924103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,388 | $163 | 0.0% | $6.06 | +20.5% | COM | 446150104 |
| AES | AES CORP | 12,100 | $160 | 0.0% | $9.00 | +0.6% | COM | 00130H105 |
| — | MAG SILVER CORP | 19,020 | $149 | 0.0% | $5.92 | — | COM | 55903Q104 |
| — | GRAN TIERRA ENERGY INC | 46,640 | $140 | 0.0% | $4.19 | — | COM | 38500T101 |
| — | LAKE SHORE GOLD CORP | 136,419 | $140 | 0.0% | $0.68 | — | COM | 510728108 |
| — | HEALTHWAYS INC | 11,000 | $131 | 0.0% | $11.91 | — | COM | 422245100 |
| — | ATLANTIC PWR CORP | 39,784 | $123 | 0.0% | $3.80 | — | COM NEW | 04878Q863 |
| — | STUDENT TRANSN INC | 26,463 | $122 | 0.0% | $6.40 | — | COM | 86388A108 |
| — | RUBICON MINERALS CORP | 117,370 | $122 | 0.0% | $1.61 | — | COM | 780911103 |
| — | ONCOLYTICS BIOTECH INC | 250,000 | $120 | 0.0% | $1.56 | — | COM | 682310107 |
| — | FRONTIER COMMUNICATIONS CORP | 20,788 | $103 | 0.0% | $5.62 | — | COM | 35906A108 |
| — | ASANKO GOLD INC | 57,260 | $101 | 0.0% | $2.86 | — | COM | 04341Y105 |
| — | TRANSGLOBE ENERGY CORP | 24,478 | $98 | 0.0% | $7.45 | — | COM | 893662106 |
| CX | CEMEX SAB DE CV | 10,000 | $92 | 0.0% | $13.03 | — | SPON ADR NEW | 151290889 |
| — | WI-LAN INC | 39,361 | $91 | 0.0% | $3.31 | — | COM | 928972108 |
| BLDP | BALLARD PWR SYS INC NEW | 42,695 | $88 | 0.0% | $3.57 | -38.4% | COM | 058586108 |
| — | WESTPORT INNOVATIONS INC | 17,530 | $83 | 0.0% | $17.03 | — | COM NEW | 960908309 |
| SRSCQ | SEARS CDA INC | 13,214 | $80 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| PLUG | PLUG POWER INC | 30,000 | $74 | 0.0% | $3.98 | -34.3% | COM NEW | 72919P202 |
| — | ALPHA NAT RES INC | 23,279 | $7 | 0.0% | $8.20 | — | COM | 02076X102 |