Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $22.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 60,813,720 | $3.546B | 15.9% | $59.71 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 39,580,475 | $3.181B | 14.3% | $40.27 | 0.0% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 52,405,278 | $2.806B | 12.6% | $30.35 | 0.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 28,194,539 | $1.636B | 7.3% | $36.25 | 0.0% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 23,577,182 | $695M | 3.1% | $19.64 | 0.0% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 6,443,074 | $627M | 2.8% | $39.40 | 0.0% | COM | 136375102 |
| BCE | BCE INC | 13,739,437 | $564M | 2.5% | $22.29 | 0.0% | COM | 05534B760 |
| MFC | MANULIFE FINL CORP | 34,636,866 | $555M | 2.5% | $15.16 | 0.0% | COM | 56501R106 |
| — | POTASH CORP SASK INC | 13,762,736 | $525M | 2.4% | $38.13 | — | COM | 73755L107 |
| ENB | ENBRIDGE INC | 12,097,899 | $509M | 2.3% | $23.28 | 0.0% | COM | 29250N105 |
| — | TRANSCANADA CORP | 11,544,318 | $498M | 2.2% | $43.11 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 15,726,683 | $444M | 2.0% | $8.76 | 0.0% | COM | 136385101 |
| — | VALEANT PHARMACEUTICALS IN | 4,289,986 | $369M | 1.7% | $86.08 | — | COM | 91911K102 |
| SLF | SUN LIFE FINL INC | 12,140,455 | $360M | 1.6% | $28.45 | 0.0% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 10,930,872 | $312M | 1.4% | $22.39 | 0.0% | COM | 15135U109 |
| TU | TELUS CORP | 10,441,469 | $305M | 1.4% | $17.32 | 0.0% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 2,426,117 | $294M | 1.3% | $121.38 | — | COM | 13645T100 |
| — | GOLDCORP INC NEW | 11,830,580 | $293M | 1.3% | $24.73 | — | COM | 380956409 |
| — | BROOKFIELD ASSET MGMT INC | 8,074,802 | $291M | 1.3% | $36.02 | — | CL | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 6,637,659 | $260M | 1.2% | $47.39 | 0.0% | CL | 775109200 |
| MGA | MAGNA INTL INC | 3,635,343 | $259M | 1.2% | $22.60 | 0.0% | COM | 559222401 |
| — | BARRICK GOLD CORP | 14,987,652 | $236M | 1.1% | $15.74 | — | COM | 067901108 |
| PFE | PFIZER INC | 7,367,931 | $206M | 0.9% | $16.46 | 0.0% | COM | 717081103 |
| — | ENCANA CORP | 11,444,564 | $194M | 0.9% | $16.94 | — | COM | 292505104 |
| — | AGRIUM INC | 2,197,367 | $191M | 0.9% | $86.96 | — | COM | 008916108 |
| — | THOMSON REUTERS CORP | 5,608,720 | $183M | 0.8% | $32.57 | — | COM | 884903105 |
| — | TALISMAN ENERGY INC | 14,553,057 | $166M | 0.7% | $11.43 | — | COM | 87425E103 |
| TECK | TECK RESOURCES LTD | 7,738,661 | $165M | 0.7% | $25.96 | 0.0% | CL | 878742204 |
| — | SHAW COMMUNICATIONS INC | 6,090,246 | $146M | 0.7% | $24.03 | — | CL | 82028K200 |
| — | CATAMARAN CORP | 2,966,580 | $145M | 0.6% | $48.76 | — | COM | 148887102 |
| IMO | IMPERIAL OIL LTD | 3,621,872 | $138M | 0.6% | $30.07 | 0.0% | COM | 453038408 |
| — | TIM HORTONS INC | 2,223,239 | $120M | 0.5% | $54.13 | — | COM | 88706M103 |
| CCJ | CAMECO CORP | 5,804,524 | $120M | 0.5% | $17.58 | 0.0% | COM | 13321L108 |
| — | YAMANA GOLD INC | 10,516,043 | $100M | 0.4% | $9.51 | — | COM | 98462Y100 |
| — | SILVER WHEATON CORP | 5,034,066 | $99.02M | 0.4% | $19.67 | — | COM | 828336107 |
| KGC | KINROSS GOLD CORP | 17,325,803 | $88.36M | 0.4% | $5.82 | 0.0% | COM | 496902404 |
| — | PENN WEST PETE LTD NEW | 7,083,701 | $74.95M | 0.3% | $10.58 | — | COM | 707887105 |
| TAC | TRANSALTA CORP | 5,137,826 | $70.49M | 0.3% | $14.11 | 0.0% | COM | 89346D107 |
| ZTS | ZOETIS INC | 2,271,040 | $70.15M | 0.3% | $29.32 | 0.0% | CL | 98978V103 |
| AEM | AGNICO EAGLE MINES LTD | 2,468,002 | $67.97M | 0.3% | $25.33 | 0.0% | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,649,491 | $66.82M | 0.3% | $16.97 | 0.0% | COM | 375916103 |
| — | RESEARCH IN MOTION LTD | 6,182,305 | $64.67M | 0.3% | $10.46 | — | COM | 760975102 |
| — | ELDORADO GOLD CORP NEW | 10,128,680 | $62.59M | 0.3% | $6.18 | — | COM | 284902103 |
| — | ENERPLUS CORP | 3,086,970 | $45.66M | 0.2% | $14.79 | — | COM | 292766102 |
| CM | CDN IMPERIAL BK OF COMMERC | 551,635 | $39.16M | 0.2% | $20.76 | 0.0% | COM | 136069101 |
| IAG | IAMGOLD CORP | 5,303,041 | $22.96M | 0.1% | $5.17 | 0.0% | COM | 450913108 |
| VET | VERMILION ENERGY INC | 448,973 | $21.94M | 0.1% | $49.78 | 0.0% | COM | 923725105 |
| — | GENERAL ELECTRIC CO | 871,291 | $20.2M | 0.1% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 382,493 | $20.19M | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 42,173 | $16.72M | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 652,395 | $15.81M | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | GROUPE CGI INC | 539,426 | $15.8M | 0.1% | $29.29 | — | CL | 39945C109 |
| CSCO | CISCO SYS INC | 588,966 | $14.33M | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 141,133 | $12.12M | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| BTE | BAYTEX ENERGY CORP | 327,735 | $11.81M | 0.1% | $31.51 | 0.0% | COM | 07317Q105 |
| — | GOOGLE INC | 13,159 | $11.59M | 0.1% | $880.39 | — | CL | 38259P508 |
| MSFT | MICROSOFT CORP | 330,990 | $11.43M | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 276,815 | $11.42M | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 366,427 | $11.22M | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| LLY | LILLY ELI & CO | 216,031 | $10.61M | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | BROOKFIELD OFFICE PPTYS IN | 634,062 | $10.58M | 0.0% | $16.68 | — | COM | 112900105 |
| XOM | EXXON MOBIL CORP | 114,965 | $10.39M | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 63,539 | $10.19M | 0.0% | $160.42 | — | TR | 78462F103 |
| KO | COCA COLA CO | 251,611 | $10.09M | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | SAFEWAY INC | 424,602 | $10.05M | 0.0% | $23.66 | — | COM | 786514208 |
| MEOH | METHANEX CORP | 204,000 | $8.738M | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| MCD | MCDONALDS CORP | 82,863 | $8.203M | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 102,725 | $7.958M | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| T | AT&T INC | 218,415 | $7.732M | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 99,057 | $7.626M | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 98,016 | $7.301M | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 119,129 | $7.278M | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| BP | BP PLC | 174,166 | $7.27M | 0.0% | $41.74 | — | SPO | 055622104 |
| — | VODAFONE GROUP PLC NEW | 250,983 | $7.215M | 0.0% | $28.75 | — | SPO | 92857W209 |
| — | TOTAL S A | 146,192 | $7.12M | 0.0% | $48.70 | — | SPO | 89151E109 |
| MET | METLIFE INC | 153,162 | $7.009M | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,308 | $6.75M | 0.0% | $110.02 | 0.0% | CL | 084670702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 291,343 | $6.733M | 0.0% | $23.11 | — | DJ | 33734X200 |
| STN | STANTEC INC | 158,479 | $6.712M | 0.0% | $42.35 | — | COM | 85472N109 |
| BAC | BANK OF AMERICA CORPORATIO | 517,524 | $6.655M | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | KRAFT FOODS GROUP INC | 112,224 | $6.27M | 0.0% | $55.87 | — | COM | 50076Q106 |
| HAL | HALLIBURTON CO | 146,181 | $6.099M | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 107,713 | $6.014M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | CELESTICA INC | 636,056 | $6.011M | 0.0% | $9.45 | — | SUB | 15101Q108 |
| E | ENI S P A | 141,161 | $5.793M | 0.0% | $41.04 | — | SPO | 26874R108 |
| — | MEDTRONIC INC | 111,890 | $5.759M | 0.0% | $51.47 | — | COM | 585055106 |
| SJT | SAN JUAN BASIN RTY TR | 357,723 | $5.741M | 0.0% | $16.05 | — | UNI | 798241105 |
| SBUX | STARBUCKS CORP | 87,070 | $5.704M | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| DE | DEERE & CO | 67,959 | $5.522M | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | PENGROWTH ENERGY CORP | 1,113,173 | $5.488M | 0.0% | $4.93 | — | COM | 70706P104 |
| MRK | MERCK & CO INC NEW | 117,457 | $5.456M | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 29,450 | $5.382M | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| PKX | POSCO | 79,992 | $5.206M | 0.0% | $65.08 | — | SPO | 693483109 |
| TM | TOYOTA MOTOR CORP | 42,951 | $5.182M | 0.0% | $120.65 | — | SP | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 829,871 | $5.153M | 0.0% | $6.21 | — | SPO | 606822104 |
| HUM | HUMANA INC | 60,995 | $5.147M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| OTEX | OPEN TEXT CORP | 74,871 | $5.126M | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 175,723 | $4.903M | 0.0% | $27.90 | — | PAR | G16258108 |
| — | DELL INC | 367,899 | $4.902M | 0.0% | $13.32 | — | COM | 24702R101 |
| — | UNITED TECHNOLOGIES CORP | 52,395 | $4.87M | 0.0% | $92.95 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MAC | 25,382 | $4.851M | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 137,641 | $4.816M | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 120,979 | $4.742M | 0.0% | $39.20 | — | ADR | 881624209 |
| PEP | PEPSICO INC | 57,774 | $4.725M | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | GRANITE REAL ESTATE INVT T | 132,403 | $4.575M | 0.0% | $34.55 | — | UNI | 387437114 |
| — | SEAGATE TECHNOLOGY PLC | 100,037 | $4.485M | 0.0% | $44.83 | — | SHS | G7945M107 |
| CL | COLGATE PALMOLIVE CO | 78,291 | $4.485M | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 89,266 | $4.461M | 0.0% | $49.97 | — | SPO | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 28,774 | $4.352M | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| MFG | MIZUHO FINL GROUP INC | 1,041,668 | $4.302M | 0.0% | $4.13 | — | SPO | 60687Y109 |
| CVS | CVS CAREMARK CORPORATION | 74,196 | $4.243M | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | GREEN MTN COFFEE ROASTERS | 56,407 | $4.243M | 0.0% | $75.22 | — | COM | 393122106 |
| HYG | ISHARES TR | 46,160 | $4.195M | 0.0% | $90.88 | — | HIG | 464288513 |
| C | CITIGROUP INC | 85,198 | $4.087M | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| — | HESS CORP | 59,770 | $3.974M | 0.0% | $66.49 | — | COM | 42809H107 |
| GLD | SPDR GOLD TRUST | 33,209 | $3.956M | 0.0% | $119.12 | — | GOL | 78463V107 |
| NTTYY | NIPPON TELEG & TEL CORP | 150,796 | $3.922M | 0.0% | $26.01 | — | SPO | 654624105 |
| LMT | LOCKHEED MARTIN CORP | 35,268 | $3.825M | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | ADVANTAGE OIL & GAS LTD | 965,436 | $3.804M | 0.0% | $3.94 | — | COM | 00765F101 |
| META | FACEBOOK INC | 152,300 | $3.789M | 0.0% | $25.44 | 0.0% | CL | 30303M102 |
| FXI | ISHARES TR | 115,821 | $3.766M | 0.0% | $32.52 | — | FTS | 464287184 |
| — | ISHARES INC | 332,105 | $3.726M | 0.0% | $11.22 | — | MSC | 464286848 |
| STKL | SUNOPTA INC | 489,000 | $3.712M | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| F | FORD MTR CO DEL | 237,072 | $3.668M | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| — | HEALTH CARE REIT INC | 54,350 | $3.643M | 0.0% | $67.03 | — | COM | 42217K106 |
| PRU | PRUDENTIAL FINL INC | 49,850 | $3.641M | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| TGT | TARGET CORP | 52,816 | $3.637M | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | WALGREEN CO | 82,165 | $3.632M | 0.0% | $44.20 | — | COM | 931422109 |
| — | SENIOR HSG PPTYS TR | 139,800 | $3.625M | 0.0% | $25.93 | — | SH | 81721M109 |
| UNP | UNION PAC CORP | 23,426 | $3.614M | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| KR | KROGER CO | 104,140 | $3.597M | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | AMERICAN CAPITAL AGENCY CO | 155,571 | $3.58M | 0.0% | $23.01 | — | COM | 02503X105 |
| COST | COSTCO WHSL CORP NEW | 32,318 | $3.573M | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | HOSPITALITY PPTYS TR | 135,600 | $3.564M | 0.0% | $26.28 | — | COM | 44106M102 |
| — | ACTAVIS INC | 27,970 | $3.53M | 0.0% | $126.21 | — | COM | 00507K103 |
| MAC | MACERICH CO | 57,400 | $3.5M | 0.0% | $60.98 | — | COM | 554382101 |
| PSEC | PROSPECT CAPITAL CORPORATI | 320,960 | $3.466M | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| BIP | BROOKFIELD INFRAST PARTNER | 94,459 | $3.45M | 0.0% | $36.52 | — | LP | G16252101 |
| KIM | KIMCO RLTY CORP | 159,600 | $3.42M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | DUKE REALTY CORP | 217,900 | $3.397M | 0.0% | $15.59 | — | COM | 264411505 |
| — | LIBERTY PPTY TR | 91,600 | $3.386M | 0.0% | $36.97 | — | SH | 531172104 |
| EWQ | ISHARES INC | 144,463 | $3.367M | 0.0% | $23.31 | — | MSC | 464286707 |
| — | HCP INC | 71,825 | $3.264M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | MFA FINL INC | 385,800 | $3.26M | 0.0% | $8.45 | — | COM | 55272X102 |
| EFA | ISHARES TR | 56,209 | $3.221M | 0.0% | $57.30 | — | MSC | 464287465 |
| IEV | ISHARES TR | 82,373 | $3.192M | 0.0% | $38.75 | — | S&P | 464287861 |
| DLR | DIGITAL RLTY TR INC | 52,100 | $3.178M | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | ANNALY CAP MGMT INC | 251,703 | $3.164M | 0.0% | $12.57 | — | COM | 035710409 |
| EWO | ISHARES INC | 194,361 | $3.156M | 0.0% | $16.24 | — | MSC | 464286202 |
| VZ | VERIZON COMMUNICATIONS INC | 62,404 | $3.141M | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 74,703 | $3.119M | 0.0% | $15.62 | 0.0% | CL | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,679 | $3.114M | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| IJR | ISHARES TR | 34,295 | $3.097M | 0.0% | $90.30 | — | COR | 464287804 |
| — | CHINA MOBILE LIMITED | 59,620 | $3.087M | 0.0% | $51.78 | — | SPO | 16941M109 |
| PSX | PHILLIPS 66 | 51,911 | $3.058M | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| ECL | ECOLAB INC | 35,550 | $3.029M | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | MARKET VECTORS ETF TR | 122,915 | $3.01M | 0.0% | $24.49 | — | GOL | 57060U100 |
| PM | PHILIP MORRIS INTL INC | 33,639 | $2.914M | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| DXJ | WISDOMTREE TRUST | 63,697 | $2.905M | 0.0% | $45.61 | — | JAP | 97717W851 |
| AG | FIRST MAJESTIC SILVER CORP | 273,409 | $2.895M | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| — | PRICELINE COM INC | 3,476 | $2.874M | 0.0% | $826.81 | — | COM | 741503403 |
| GLW | CORNING INC | 199,809 | $2.843M | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | CLAYMORE EXCHANGE TRD FD T | 76,721 | $2.833M | 0.0% | $36.93 | — | GUG | 18383M605 |
| AMZN | AMAZON COM INC | 10,140 | $2.816M | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | SK TELECOM LTD | 138,304 | $2.812M | 0.0% | $20.33 | — | SPO | 78440P108 |
| ACWX | ISHARES TR | 68,994 | $2.809M | 0.0% | $40.71 | — | MSC | 464288240 |
| DIA | SPDR DOW JONES INDL AVRG E | 18,855 | $2.801M | 0.0% | $148.55 | — | UT | 78467X109 |
| ABT | ABBOTT LABS | 80,190 | $2.797M | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| TIIAY | TELECOM ITALIA S P A NEW | 400,924 | $2.786M | 0.0% | $6.95 | — | SPO | 87927Y102 |
| — | ROYAL DUTCH SHELL PLC | 43,545 | $2.778M | 0.0% | $63.80 | — | SPO | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING | 40,028 | $2.756M | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 27,882 | $2.708M | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| EIRL | ISHARES TR | 92,243 | $2.648M | 0.0% | $28.71 | — | IRL | 46429B507 |
| — | POWERSHARES ETF TRUST | 32,512 | $2.634M | 0.0% | $81.02 | — | FTS | 73935X567 |
| MU | MICRON TECHNOLOGY INC | 180,332 | $2.584M | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| MA | MASTERCARD INC | 4,495 | $2.582M | 0.0% | $51.54 | 0.0% | CL | 57636Q104 |
| MMM | 3M CO | 23,573 | $2.578M | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2.529M | 0.0% | $165023.42 | 0.0% | CL | 084670108 |
| EEM | ISHARES TR | 65,429 | $2.519M | 0.0% | $38.50 | — | MSC | 464287234 |
| — | PROGRESSIVE WASTE SOLUTION | 115,858 | $2.492M | 0.0% | $21.51 | — | COM | 74339G101 |
| GILD | GILEAD SCIENCES INC | 47,764 | $2.449M | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| GME | GAMESTOP CORP NEW | 57,392 | $2.412M | 0.0% | $6.27 | 0.0% | CL | 36467W109 |
| TJX | TJX COS INC NEW | 48,113 | $2.409M | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| DHS | WISDOMTREE TRUST | 46,562 | $2.407M | 0.0% | $51.69 | — | EQT | 97717W208 |
| STT | STATE STR CORP | 36,736 | $2.396M | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| BA | BOEING CO | 23,059 | $2.362M | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| AGO | ASSURED GUARANTY LTD | 106,187 | $2.342M | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| — | XEROX CORP | 255,345 | $2.316M | 0.0% | $9.07 | — | COM | 984121103 |
| — | ISHARES INC | 195,770 | $2.312M | 0.0% | $11.81 | — | MSC | 464286855 |
| CVX | CHEVRON CORP NEW | 19,524 | $2.31M | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 73,342 | $2.282M | 0.0% | $31.11 | — | S&P | 73937B779 |
| XLV | SELECT SECTOR SPDR TR | 47,311 | $2.252M | 0.0% | $47.60 | — | SBI | 81369Y209 |
| — | PLUM CREEK TIMBER CO INC | 47,950 | $2.238M | 0.0% | $46.67 | — | COM | 729251108 |
| — | ALPS ETF TR | 125,000 | $2.231M | 0.0% | $17.85 | — | ALE | 00162Q866 |
| XLP | SELECT SECTOR SPDR TR | 56,069 | $2.224M | 0.0% | $39.67 | — | SBI | 81369Y308 |
| — | DU PONT E I DE NEMOURS & C | 42,158 | $2.213M | 0.0% | $52.49 | — | COM | 263534109 |
| — | RITE AID CORP | 773,397 | $2.212M | 0.0% | $2.86 | — | COM | 767754104 |
| — | CREE INC | 34,626 | $2.21M | 0.0% | $63.82 | — | COM | 225447101 |
| — | SINCLAIR BROADCAST GROUP I | 75,182 | $2.208M | 0.0% | $29.37 | — | CL | 829226109 |
| — | AETNA INC NEW | 34,237 | $2.175M | 0.0% | $63.53 | — | COM | 00817Y108 |
| EWY | ISHARES INC | 40,733 | $2.167M | 0.0% | $53.20 | — | MSC | 464286772 |
| IWO | ISHARES TR | 19,300 | $2.152M | 0.0% | $111.50 | — | RUS | 464287648 |
| — | GRAN TIERRA ENERGY INC | 354,806 | $2.132M | 0.0% | $6.01 | — | COM | 38500T101 |
| — | HATTERAS FINL CORP | 86,164 | $2.123M | 0.0% | $24.64 | — | COM | 41902R103 |
| — | STUDENT TRANSN INC | 345,513 | $2.111M | 0.0% | $6.11 | — | COM | 86388A108 |
| BIIB | BIOGEN IDEC INC | 9,713 | $2.09M | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| GT | GOODYEAR TIRE & RUBR CO | 135,439 | $2.072M | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| CLX | CLOROX CO DEL | 24,628 | $2.048M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | ICONIX BRAND GROUP INC | 69,539 | $2.045M | 0.0% | $29.41 | — | COM | 451055107 |
| ALK | ALASKA AIR GROUP INC | 39,079 | $2.032M | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| — | ISHARES INC | 152,477 | $2.028M | 0.0% | $13.30 | — | MSC | 464286731 |
| ORCL | ORACLE CORP | 65,458 | $2.01M | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| NKE | NIKE INC | 30,996 | $1.974M | 0.0% | $26.53 | 0.0% | CL | 654106103 |
| AZN | ASTRAZENECA PLC | 41,697 | $1.972M | 0.0% | $47.29 | — | SPO | 046353108 |
| FNV | FRANCO NEVADA CORP | 55,113 | $1.971M | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 31,967 | $1.934M | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 30,973 | $1.923M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | TELEFONICA BRASIL SA | 83,919 | $1.915M | 0.0% | $22.82 | — | SPO | 87936R106 |
| — | ISHARES TR | 65,779 | $1.893M | 0.0% | $28.78 | — | MSC | 46429B432 |
| USNA | USANA HEALTH SCIENCES INC | 26,089 | $1.888M | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,945 | $1.886M | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| XHB | SPDR SERIES TRUST | 64,076 | $1.885M | 0.0% | $29.42 | — | S&P | 78464A888 |
| IBN | ICICI BK LTD | 48,038 | $1.837M | 0.0% | $38.24 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA | 142,070 | $1.836M | 0.0% | $12.92 | — | SPO | 465562106 |
| — | RYDEX ETF TRUST | 42,299 | $1.834M | 0.0% | $43.36 | — | GUG | 78355W502 |
| MPC | MARATHON PETE CORP | 25,761 | $1.831M | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | COTT CORP QUE | 232,706 | $1.817M | 0.0% | $7.81 | — | COM | 22163N106 |
| DGX | QUEST DIAGNOSTICS INC | 29,376 | $1.781M | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| DEO | DIAGEO P L C | 15,289 | $1.757M | 0.0% | $114.92 | — | SPO | 25243Q205 |
| MCO | MOODYS CORP | 28,314 | $1.725M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | OMNIVISION TECHNOLOGIES IN | 92,253 | $1.721M | 0.0% | $18.66 | — | COM | 682128103 |
| ABBV | ABBVIE INC | 41,045 | $1.697M | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 23,190 | $1.685M | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| NEM | NEWMONT MINING CORP | 55,810 | $1.672M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| ISCB | ISHARES TR | 14,931 | $1.64M | 0.0% | $109.84 | — | SML | 464288505 |
| AIG | AMERICAN INTL GROUP INC | 36,605 | $1.636M | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| MAS | MASCO CORP | 83,467 | $1.627M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | JUST ENERGY GROUP INC | 266,215 | $1.584M | 0.0% | $5.95 | — | COM | 48213W101 |
| CSX | CSX CORP | 67,561 | $1.567M | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | STERICYCLE INC | 14,085 | $1.555M | 0.0% | $110.40 | — | COM | 858912108 |
| — | POWERSHARES ETF TRUST | 36,756 | $1.553M | 0.0% | $42.25 | — | DYN | 73935X799 |
| MKC | MCCORMICK & CO INC | 21,767 | $1.532M | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| — | GAFISA S A | 606,711 | $1.523M | 0.0% | $2.51 | — | SPO | 362607301 |
| CF | CF INDS HLDGS INC | 8,800 | $1.509M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| DIS | DISNEY WALT CO | 23,848 | $1.506M | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| PAAS | PAN AMERICAN SILVER CORP | 127,941 | $1.489M | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | COACH INC | 26,069 | $1.488M | 0.0% | $57.08 | — | COM | 189754104 |
| BK | BANK NEW YORK MELLON CORP | 52,729 | $1.479M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| BBBY | OVERSTOCK COM INC DEL | 52,419 | $1.478M | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| DAL | DELTA AIR LINES INC DEL | 77,892 | $1.457M | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| CAT | CATERPILLAR INC DEL | 17,648 | $1.456M | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | AVON PRODS INC | 68,766 | $1.446M | 0.0% | $21.03 | — | COM | 054303102 |
| NGD | NEW GOLD INC CDA | 220,127 | $1.413M | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| XBI | SPDR SERIES TRUST | 13,466 | $1.404M | 0.0% | $104.26 | — | S&P | 78464A870 |
| ALL | ALLSTATE CORP | 28,771 | $1.384M | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | ENSCO PLC | 23,433 | $1.362M | 0.0% | $58.12 | — | SHS | G3157S106 |
| WYNN | WYNN RESORTS LTD | 10,629 | $1.36M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | PIMCO DYNAMIC INCOME FD | 46,323 | $1.355M | 0.0% | $29.25 | — | SHS | 72201Y101 |
| — | LORILLARD INC | 30,949 | $1.352M | 0.0% | $43.68 | — | COM | 544147101 |
| AFL | AFLAC INC | 23,221 | $1.35M | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | CLAYMORE EXCHANGE TRD FD T | 57,435 | $1.331M | 0.0% | $23.17 | — | GUG | 18383M506 |
| — | AMERICAN CAP MTG INVT CORP | 73,807 | $1.327M | 0.0% | $17.98 | — | COM | 02504A104 |
| VEU | VANGUARD INTL EQUITY INDEX | 29,729 | $1.315M | 0.0% | $44.23 | — | ALL | 922042775 |
| NOK | NOKIA CORP | 350,545 | $1.311M | 0.0% | $3.74 | — | SPO | 654902204 |
| BHP | BHP BILLITON LTD | 22,590 | $1.303M | 0.0% | $57.68 | — | SPO | 088606108 |
| — | CELGENE CORP | 11,092 | $1.298M | 0.0% | $117.02 | — | COM | 151020104 |
| LNC | LINCOLN NATL CORP IND | 35,234 | $1.285M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| MDLZ | MONDELEZ INTL INC | 44,995 | $1.284M | 0.0% | $23.16 | 0.0% | CL | 609207105 |
| STIP | ISHARES TR | 12,557 | $1.264M | 0.0% | $100.66 | — | BRC | 46429B747 |
| — | TIME WARNER INC | 21,854 | $1.264M | 0.0% | $57.84 | — | COM | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 14,328 | $1.239M | 0.0% | $55.38 | 0.0% | CL | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 17,940 | $1.211M | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| — | CHESAPEAKE ENERGY CORP | 59,437 | $1.211M | 0.0% | $20.37 | — | COM | 165167107 |
| SDY | SPDR SERIES TRUST | 18,192 | $1.206M | 0.0% | $66.29 | — | S&P | 78464A763 |
| VLO | VALERO ENERGY CORP NEW | 34,382 | $1.195M | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| — | BT GROUP PLC | 25,294 | $1.189M | 0.0% | $47.01 | — | ADR | 05577E101 |
| WMB | WILLIAMS COS INC DEL | 36,381 | $1.181M | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| KBH | KB HOME | 60,162 | $1.181M | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| EWZ | ISHARES INC | 26,866 | $1.178M | 0.0% | $43.85 | — | MSC | 464286400 |
| XRT | SPDR SERIES TRUST | 15,273 | $1.17M | 0.0% | $76.61 | — | S&P | 78464A714 |
| — | WI-LAN INC | 250,749 | $1.156M | 0.0% | $4.61 | — | COM | 928972108 |
| EXC | EXELON CORP | 37,172 | $1.148M | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| FLOT | ISHARES TR | 22,663 | $1.147M | 0.0% | $50.61 | — | FLT | 46429B655 |
| SHV | ISHARES TR | 10,273 | $1.132M | 0.0% | $110.19 | — | BAR | 464288679 |
| ELD | WISDOMTREE TR | 23,439 | $1.126M | 0.0% | $48.04 | — | EM | 97717X867 |
| — | SUPERVALU INC | 179,058 | $1.114M | 0.0% | $6.22 | — | COM | 868536103 |
| TELFY | TELEFONICA S A | 86,751 | $1.111M | 0.0% | $12.81 | — | SPO | 879382208 |
| — | LUMBER LIQUIDATORS HLDGS I | 14,081 | $1.096M | 0.0% | $77.84 | — | COM | 55003T107 |
| PKG | PACKAGING CORP AMER | 22,386 | $1.096M | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | WESTERN REFNG INC | 38,779 | $1.089M | 0.0% | $28.08 | — | COM | 959319104 |
| — | KANSAS CITY SOUTHERN | 10,263 | $1.087M | 0.0% | $105.91 | — | COM | 485170302 |
| DHR | DANAHER CORP DEL | 17,010 | $1.077M | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 25,127 | $1.074M | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | APACHE CORP | 12,705 | $1.065M | 0.0% | $83.83 | — | COM | 037411105 |
| CYH | COMMUNITY HEALTH SYS INC N | 22,566 | $1.058M | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | POWERSHARES ETF TRUST | 33,754 | $1.054M | 0.0% | $31.23 | — | DWA | 73935X153 |
| — | PDL BIOPHARMA INC | 136,249 | $1.052M | 0.0% | $7.72 | — | COM | 69329Y104 |
| FLR | FLUOR CORP NEW | 17,609 | $1.044M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| WGO | WINNEBAGO INDS INC | 49,616 | $1.041M | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| HON | HONEYWELL INTL INC | 13,083 | $1.038M | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | DELPHI AUTOMOTIVE PLC | 20,375 | $1.033M | 0.0% | $50.70 | — | SHS | G27823106 |
| HLF | HERBALIFE LTD | 22,828 | $1.03M | 0.0% | $20.94 | 0.0% | COM | G4412G101 |
| — | SIGMA ALDRICH CORP | 12,800 | $1.029M | 0.0% | $80.39 | — | COM | 826552101 |
| — | AEGON N V | 151,548 | $1.024M | 0.0% | $6.76 | — | NY | 007924103 |
| — | FERRO CORP | 146,352 | $1.017M | 0.0% | $6.95 | — | COM | 315405100 |
| BAX | BAXTER INTL INC | 14,632 | $1.014M | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | SPECTRA ENERGY CORP | 29,111 | $1.003M | 0.0% | $34.45 | — | COM | 847560109 |
| — | CIGNA CORPORATION | 13,662 | $990K | 0.0% | $72.46 | — | COM | 125509109 |
| TRV | TRAVELERS COMPANIES INC | 12,349 | $987K | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN COPPER & | 35,566 | $982K | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| PPG | PPG INDS INC | 6,703 | $981K | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,250 | $973K | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | PRECISION DRILLING CORP | 113,042 | $967K | 0.0% | $8.55 | — | COM | 74022D308 |
| DHI | D R HORTON INC | 45,153 | $961K | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | LIONS GATE ENTMNT CORP | 34,791 | $956K | 0.0% | $27.48 | — | COM | 535919203 |
| SM | SM ENERGY CO | 15,903 | $954K | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| PFF | ISHARES TR | 24,204 | $951K | 0.0% | $39.29 | — | US | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES | 14,270 | $946K | 0.0% | $33.34 | 0.0% | SHS | N53745100 |
| — | REVENUESHARES ETF TR | 21,650 | $946K | 0.0% | $43.70 | — | SMA | 761396308 |
| — | POWERSHARES ETF TRUST II | 38,044 | $942K | 0.0% | $24.76 | — | SEN | 73936Q769 |
| UNH | UNITEDHEALTH GROUP INC | 14,382 | $942K | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | REYNOLDS AMERICAN INC | 19,243 | $931K | 0.0% | $48.38 | — | COM | 761713106 |
| ENZL | ISHARES TR | 27,539 | $924K | 0.0% | $33.55 | — | MSC | 464289123 |
| DIOD | DIODES INC | 35,512 | $922K | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | U S AIRWAYS GROUP INC | 55,902 | $918K | 0.0% | $16.42 | — | COM | 90341W108 |
| UNM | UNUM GROUP | 30,356 | $892K | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| TROW | PRICE T ROWE GROUP INC | 12,173 | $891K | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| SLM | SLM CORP | 38,968 | $891K | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | JPMORGAN CHASE & CO | 19,089 | $890K | 0.0% | $46.62 | — | ALE | 46625H365 |
| — | RYLAND GROUP INC | 22,010 | $883K | 0.0% | $40.12 | — | COM | 783764103 |
| LOW | LOWES COS INC | 21,163 | $866K | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 21,295 | $859K | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | ATLANTIC PWR CORP | 213,987 | $843K | 0.0% | $3.94 | — | COM | 04878Q863 |
| MOS | MOSAIC CO NEW | 15,437 | $831K | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| GBDC | GOLUB CAP BDC INC | 47,326 | $828K | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| CAE | CAE INC | 77,089 | $799K | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| — | CLAYMORE EXCHANGE TRD FD T | 28,026 | $793K | 0.0% | $28.30 | — | GUG | 18383M613 |
| CWB | SPDR SERIES TRUST | 18,539 | $791K | 0.0% | $42.67 | — | BRC | 78464A359 |
| TREX | TREX CO INC | 16,420 | $780K | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| RWT | REDWOOD TR INC | 45,800 | $779K | 0.0% | $17.01 | — | COM | 758075402 |
| ICLN | ISHARES TR | 88,569 | $774K | 0.0% | $8.74 | — | S&P | 464288224 |
| MS | MORGAN STANLEY | 31,431 | $768K | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| BDX | BECTON DICKINSON & CO | 7,719 | $763K | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | CURRENCYSHS JAPANESE YEN T | 7,673 | $757K | 0.0% | $98.66 | — | JAP | 23130A102 |
| FITB | FIFTH THIRD BANCORP | 41,435 | $748K | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | DIRECTV | 11,954 | $737K | 0.0% | $61.65 | — | COM | 25490A309 |
| — | BGC PARTNERS INC | 125,040 | $736K | 0.0% | $5.89 | — | CL | 05541T101 |
| — | SIX FLAGS ENTMT CORP NEW | 20,869 | $734K | 0.0% | $35.17 | — | COM | 83001A102 |
| — | POWERSHARES QQQ TRUST | 10,139 | $723K | 0.0% | $71.31 | — | UNI | 73935A104 |
| VFC | V F CORP | 3,706 | $715K | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | SIERRA WIRELESS INC | 55,695 | $713K | 0.0% | $12.80 | — | COM | 826516106 |
| MAT | MATTEL INC | 15,684 | $711K | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| CHD | CHURCH & DWIGHT INC | 11,500 | $710K | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | E M C CORP MASS | 30,035 | $709K | 0.0% | $23.61 | — | COM | 268648102 |
| HBM | HUDBAY MINERALS INC | 107,259 | $708K | 0.0% | $7.97 | 0.0% | COM | 443628102 |
| GD | GENERAL DYNAMICS CORP | 8,965 | $702K | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| IAI | ISHARES TR | 22,573 | $695K | 0.0% | $30.79 | — | DJ | 464288794 |
| — | TURQUOISE HILL RES LTD | 117,228 | $695K | 0.0% | $5.93 | — | COM | 900435108 |
| MBI | MBIA INC | 52,104 | $694K | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | POWERSHARES ETF TRUST II | 21,263 | $693K | 0.0% | $32.59 | — | DWA | 73936Q744 |
| — | DISCOVER FINL SVCS | 14,516 | $692K | 0.0% | $47.67 | — | COM | 254709108 |
| FSLR | FIRST SOLAR INC | 15,410 | $691K | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| BF/B | BROWN FORMAN CORP | 10,200 | $689K | 0.0% | $22.68 | 0.0% | CL | 115637209 |
| EWD | ISHARES INC | 23,120 | $689K | 0.0% | $29.80 | — | MSC | 464286756 |
| VTR | VENTAS INC | 9,750 | $677K | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| CAR | AVIS BUDGET GROUP | 23,334 | $671K | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| PRIM | PRIMORIS SVCS CORP | 33,914 | $669K | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| — | KINDER MORGAN MANAGEMENT L | 8,056 | $663K | 0.0% | $82.30 | — | SHS | 49455U100 |
| IYR | ISHARES TR | 9,958 | $662K | 0.0% | $66.48 | — | DJ | 464287739 |
| — | BAKER HUGHES INC | 14,100 | $650K | 0.0% | $46.10 | — | COM | 057224107 |
| — | RYANAIR HLDGS PLC | 12,395 | $639K | 0.0% | $51.55 | — | SPO | 783513104 |
| — | EATON VANCE FLTING RATE INC | 38,190 | $633K | 0.0% | $16.58 | — | COM | 278279104 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,296 | $626K | 0.0% | $23.81 | — | EX | 73936T771 |
| GIS | GENERAL MLS INC | 12,884 | $625K | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | CENTURYLINK INC | 17,474 | $618K | 0.0% | $35.37 | — | COM | 156700106 |
| PPL | PPL CORP | 20,196 | $611K | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | BLACKROCK INC | 2,379 | $611K | 0.0% | $256.83 | — | COM | 09247X101 |
| — | TEXTAINER GROUP HOLDINGS L | 15,885 | $611K | 0.0% | $38.46 | — | SHS | G8766E109 |
| — | DOW CHEM CO | 18,850 | $606K | 0.0% | $32.15 | — | COM | 260543103 |
| — | WELLPOINT INC | 7,389 | $605K | 0.0% | $81.88 | — | COM | 94973V107 |
| — | SANDISK CORP | 9,886 | $604K | 0.0% | $61.10 | — | COM | 80004C101 |
| EWL | ISHARES INC | 20,760 | $595K | 0.0% | $28.66 | — | MSC | 464286749 |
| — | NATIONAL GRID PLC | 10,360 | $587K | 0.0% | $56.66 | — | SPO | 636274300 |
| ING | ING GROEP N V | 64,124 | $583K | 0.0% | $9.09 | — | SPO | 456837103 |
| EMR | EMERSON ELEC CO | 10,673 | $582K | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| EWA | ISHARES INC | 25,425 | $574K | 0.0% | $22.58 | — | MSC | 464286103 |
| GFI | GOLD FIELDS LTD NEW | 108,747 | $571K | 0.0% | $5.25 | — | SPO | 38059T106 |
| — | SHIRE PLC | 6,000 | $571K | 0.0% | $95.17 | — | SPO | 82481R106 |
| — | CA INC | 19,758 | $565K | 0.0% | $28.60 | — | COM | 12673P105 |
| — | SIRIUS XM RADIO INC | 167,436 | $561K | 0.0% | $3.35 | — | COM | 82967N108 |
| — | ST JUDE MED INC | 12,137 | $554K | 0.0% | $45.65 | — | COM | 790849103 |
| EWH | ISHARES INC | 29,370 | $538K | 0.0% | $18.32 | — | MSC | 464286871 |
| — | MARATHON OIL CORP | 14,985 | $518K | 0.0% | $34.57 | — | COM | 565849106 |
| — | COMPANHIA DE BEBIDAS DAS A | 13,816 | $516K | 0.0% | $37.35 | — | SPO | 20441W203 |
| — | TAHOE RES INC | 35,909 | $508K | 0.0% | $14.15 | — | COM | 873868103 |
| PVH | PVH CORP | 3,990 | $499K | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| NFLX | NETFLIX INC | 2,358 | $498K | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 11,133 | $491K | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | AURICO GOLD INC | 112,082 | $490K | 0.0% | $4.37 | — | COM | 05155C105 |
| TSN | TYSON FOODS INC | 18,889 | $485K | 0.0% | $18.99 | 0.0% | CL | 902494103 |
| — | ROWAN COMPANIES PLC | 14,230 | $485K | 0.0% | $34.08 | — | SHS | G7665A101 |
| CE | CELANESE CORP DEL | 10,802 | $484K | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| M | MACYS INC | 10,036 | $482K | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| AEP | AMERICAN ELEC PWR INC | 10,517 | $471K | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | APOLLO SR FLOATING RATE FD I | 23,831 | $469K | 0.0% | $19.68 | — | COM | 037636107 |
| — | THE ADT CORPORATION | 11,804 | $469K | 0.0% | $39.73 | — | COM | 00101J106 |
| — | HOLLYFRONTIER CORP | 10,928 | $467K | 0.0% | $42.73 | — | COM | 436106108 |
| SEE | SEALED AIR CORP NEW | 19,485 | $467K | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,781 | $466K | 0.0% | $24.81 | — | COM | 42805T105 |
| — | COMCAST CORP NEW | 11,731 | $465K | 0.0% | $39.64 | — | CL | 20030N200 |
| TER | TERADYNE INC | 26,400 | $464K | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | CHARTER COMMUNICATIONS INC | 3,676 | $455K | 0.0% | $123.78 | — | CL | 16117M305 |
| FISV | FISERV INC | 5,140 | $449K | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| EES | WISDOMTREE TRUST | 6,728 | $449K | 0.0% | $66.74 | — | SML | 97717W562 |
| VEOEY | VEOLIA ENVIRONNEMENT | 38,879 | $444K | 0.0% | $11.42 | — | SPO | 92334N103 |
| — | RITCHIE BROS AUCTIONEERS | 23,100 | $444K | 0.0% | $19.22 | — | COM | 767744105 |
| — | PETROCHINA CO LTD | 4,003 | $443K | 0.0% | $110.67 | — | SPO | 71646E100 |
| — | SPDR SERIES TRUST | 11,204 | $442K | 0.0% | $39.45 | — | BRC | 78464A417 |
| PHG | KONINKLIJKE PHILIPS N V | 16,074 | $437K | 0.0% | $27.19 | — | NY | 500472303 |
| XLB | SELECT SECTOR SPDR TR | 11,368 | $436K | 0.0% | $38.35 | — | SBI | 81369Y100 |
| — | ADVISORSHARES TR | 8,725 | $435K | 0.0% | $49.86 | — | PER | 00768Y503 |
| WU | WESTERN UN CO | 25,379 | $434K | 0.0% | $17.10 | — | COM | 959802109 |
| MCK | MCKESSON CORP | 3,771 | $432K | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| TGB | TASEKO MINES LTD | 224,651 | $422K | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| PENN | PENN NATL GAMING INC | 7,913 | $419K | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| AMP | AMERIPRISE FINL INC | 5,125 | $415K | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | BROOKFIELD PPTY PARTNERS L | 20,356 | $413K | 0.0% | $20.29 | — | UNI | G16249107 |
| DEM | WISDOMTREE TRUST | 8,445 | $408K | 0.0% | $48.31 | — | EME | 97717W315 |
| — | HEWLETT PACKARD CO | 16,409 | $407K | 0.0% | $24.80 | — | COM | 428236103 |
| VB | VANGUARD INDEX FDS | 4,332 | $406K | 0.0% | $93.72 | — | SMA | 922908751 |
| HRB | BLOCK H & R INC | 14,517 | $403K | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | SODASTREAM INTERNATIONAL L | 5,550 | $403K | 0.0% | $72.61 | — | USD | M9068E105 |
| — | GIANT INTERACTIVE GROUP IN | 49,461 | $396K | 0.0% | $8.01 | — | ADR | 374511103 |
| NUS | NU SKIN ENTERPRISES INC | 6,448 | $394K | 0.0% | $37.42 | 0.0% | CL | 67018T105 |
| NVO | NOVO-NORDISK A S | 2,540 | $394K | 0.0% | $155.12 | — | ADR | 670100205 |
| — | KELLOGG CO | 6,024 | $387K | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| SYK | STRYKER CORP | 5,800 | $375K | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| STM | STMICROELECTRONICS N V | 41,437 | $373K | 0.0% | $9.00 | — | NY | 861012102 |
| — | LINEAR TECHNOLOGY CORP | 10,100 | $372K | 0.0% | $36.83 | — | COM | 535678106 |
| — | STAPLES INC | 23,333 | $370K | 0.0% | $15.86 | — | COM | 855030102 |
| — | NYSE EURONEXT | 8,900 | $368K | 0.0% | $41.35 | — | COM | 629491101 |
| HIG | HARTFORD FINL SVCS GROUP I | 11,642 | $360K | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | CONCUR TECHNOLOGIES INC | 4,404 | $358K | 0.0% | $81.29 | — | COM | 206708109 |
| EQT | EQT CORP | 4,490 | $356K | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | ALAMOS GOLD INC | 29,400 | $355K | 0.0% | $12.07 | — | COM | 011527108 |
| — | CREDIT SUISSE NASSAU BRH | 17,706 | $354K | 0.0% | $19.99 | — | INV | 22542D795 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,282 | $354K | 0.0% | $62.83 | 0.0% | CL | 913903100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,090 | $353K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| KT | KT CORP | 22,345 | $347K | 0.0% | $15.53 | — | SPO | 48268K101 |
| RF | REGIONS FINL CORP NEW | 36,442 | $347K | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | WESTPORT INNOVATIONS INC | 10,300 | $345K | 0.0% | $33.50 | — | COM | 960908309 |
| — | CALPINE CORP | 16,130 | $342K | 0.0% | $21.20 | — | COM | 131347304 |
| — | PALL CORP | 5,124 | $340K | 0.0% | $66.35 | — | COM | 696429307 |
| — | IMMUNOGEN INC | 20,470 | $340K | 0.0% | $16.61 | — | COM | 45253H101 |
| NWL | NEWELL RUBBERMAID INC | 12,831 | $337K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| KLAC | KLA-TENCOR CORP | 5,975 | $333K | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,725 | $332K | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | ROCKWOOD HLDGS INC | 5,191 | $332K | 0.0% | $63.96 | — | COM | 774415103 |
| — | WARNER CHILCOTT PLC IRELAN | 16,602 | $331K | 0.0% | $19.94 | — | SHS | G94368100 |
| GWW | GRAINGER W W INC | 1,300 | $328K | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | L BRANDS INC | 6,640 | $327K | 0.0% | $49.25 | — | COM | 501797104 |
| — | POWERSHARES ETF TRUST | 5,747 | $322K | 0.0% | $56.03 | — | DYN | 73935X104 |
| SNY | SANOFI | 6,169 | $318K | 0.0% | $51.55 | — | SPO | 80105N105 |
| IVV | ISHARES TR | 1,966 | $316K | 0.0% | $160.73 | — | COR | 464287200 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,800 | $315K | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| PNC | PNC FINL SVCS GROUP INC | 4,300 | $314K | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,780 | $314K | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| LEG | LEGGETT & PLATT INC | 10,086 | $314K | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| BTG | B2GOLD CORP | 145,600 | $310K | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| IGSB | ISHARES TR | 2,947 | $310K | 0.0% | $105.19 | — | BAR | 464288646 |
| ORI | OLD REP INTL CORP | 23,825 | $307K | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| TLT | ISHARES TR | 2,771 | $306K | 0.0% | $110.43 | — | BAR | 464287432 |
| — | SUNTRUST BKS INC | 9,656 | $305K | 0.0% | $31.59 | — | COM | 867914103 |
| CME | CME GROUP INC | 4,000 | $304K | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 3,720 | $303K | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 6,644 | $298K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | UNILEVER PLC | 7,304 | $295K | 0.0% | $40.39 | — | SPO | 904767704 |
| — | FIRSTSERVICE CORP | 9,413 | $294K | 0.0% | $31.23 | — | SUB | 33761N109 |
| RGR | STURM RUGER & CO INC | 6,100 | $293K | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | NATIONAL OILWELL VARCO INC | 4,242 | $292K | 0.0% | $68.84 | — | COM | 637071101 |
| ACN | ACCENTURE PLC IRELAND | 4,019 | $289K | 0.0% | $63.81 | 0.0% | SHS | G1151C101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,600 | $285K | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | CENTRAL FD CDA LTD | 20,886 | $284K | 0.0% | $13.60 | — | CL | 153501101 |
| CMA | COMERICA INC | 7,100 | $283K | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | WEBMD HEALTH CORP | 9,593 | $282K | 0.0% | $29.40 | — | COM | 94770V102 |
| AMAT | APPLIED MATLS INC | 18,800 | $280K | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,483 | $279K | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| KEY | KEYCORP NEW | 25,200 | $278K | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 19,000 | $276K | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | CORRECTIONS CORP AMER NEW | 8,105 | $275K | 0.0% | $33.93 | — | COM | 22025Y407 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,100 | $272K | 0.0% | $66.34 | — | COM | 87264S106 |
| CMI | CUMMINS INC | 2,508 | $272K | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | VIACOM INC NEW | 4,000 | $272K | 0.0% | $68.00 | — | CL | 92553P201 |
| SCCO | SOUTHERN COPPER CORP | 9,700 | $268K | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | TORCHMARK CORP | 4,100 | $267K | 0.0% | $65.12 | — | COM | 891027104 |
| — | PORTUGAL TELECOM SGPS S A | 66,805 | $263K | 0.0% | $3.94 | — | SPO | 737273102 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,400 | $263K | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | DOMINION DIAMOND CORP | 18,409 | $260K | 0.0% | $14.12 | — | COM | 257287102 |
| USB | US BANCORP DEL | 7,175 | $259K | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX | 5,380 | $259K | 0.0% | $48.14 | — | FTS | 922042874 |
| KSS | KOHLS CORP | 5,127 | $259K | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| OPLN | KAR AUCTION SVCS INC | 11,280 | $258K | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| MGM | MGM RESORTS INTERNATIONAL | 17,438 | $258K | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| NOC | NORTHROP GRUMMAN CORP | 3,100 | $257K | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | TESORO CORP | 4,900 | $256K | 0.0% | $52.24 | — | COM | 881609101 |
| PBR | PETROLEO BRASILEIRO SA PET | 19,053 | $256K | 0.0% | $13.44 | — | SPO | 71654V408 |
| — | HARRIS CORP DEL | 5,187 | $255K | 0.0% | $49.16 | — | COM | 413875105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,106 | $254K | 0.0% | $61.86 | — | COM | 30219G108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 10,174 | $254K | 0.0% | $24.97 | — | TR | 112823109 |
| — | RAYTHEON CO | 3,828 | $253K | 0.0% | $66.09 | — | COM | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 3,640 | $252K | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 4,953 | $252K | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | FOOT LOCKER INC | 7,057 | $248K | 0.0% | $35.14 | — | COM | 344849104 |
| PH | PARKER HANNIFIN CORP | 2,575 | $246K | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | NYMOX PHARMACEUTICAL CORP | 48,528 | $246K | 0.0% | $5.07 | — | COM | 67076P102 |
| TIP | ISHARES TR | 2,200 | $246K | 0.0% | $111.82 | — | BAR | 464287176 |
| CNA | CNA FINL CORP | 7,500 | $245K | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| — | BELLATRIX EXPLORATION LTD | 40,063 | $244K | 0.0% | $6.09 | — | COM | 078314101 |
| — | BB&T CORP | 7,200 | $244K | 0.0% | $33.89 | — | COM | 054937107 |
| — | CHUBB CORP | 2,870 | $243K | 0.0% | $84.67 | — | COM | 171232101 |
| AES | AES CORP | 20,250 | $243K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | NEWS CORP | 8,400 | $242K | 0.0% | $28.81 | — | CL | 65248E104 |
| HCA | HCA HOLDINGS INC | 6,700 | $242K | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| FMC | F M C CORP | 3,948 | $241K | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| — | WHITING PETE CORP NEW | 5,200 | $240K | 0.0% | $46.15 | — | COM | 966387102 |
| — | L-3 COMMUNICATIONS HLDGS I | 2,800 | $240K | 0.0% | $85.71 | — | COM | 502424104 |
| HP | HELMERICH & PAYNE INC | 3,800 | $237K | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| IWM | ISHARES TR | 2,428 | $236K | 0.0% | $97.20 | — | RUS | 464287655 |
| CCK | CROWN HOLDINGS INC | 5,700 | $234K | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DELAWAR | 1,800 | $228K | 0.0% | $126.67 | — | CL | 531229102 |
| — | ANGLOGOLD ASHANTI LTD | 15,902 | $227K | 0.0% | $14.27 | — | SPO | 035128206 |
| COF | CAPITAL ONE FINL CORP | 3,600 | $226K | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| PCAR | PACCAR INC | 4,200 | $225K | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | NEW YORK CMNTY BANCORP INC | 16,100 | $225K | 0.0% | $13.98 | — | COM | 649445103 |
| — | SPDR INDEX SHS FDS | 10,781 | $221K | 0.0% | $20.50 | — | S&P | 78463X798 |
| — | FIDELITY NATIONAL FINANCIA | 9,200 | $219K | 0.0% | $23.80 | — | CL | 31620R105 |
| SHY | ISHARES TR | 2,585 | $218K | 0.0% | $84.33 | — | BAR | 464287457 |
| VALE | VALE S A | 15,901 | $209K | 0.0% | $13.14 | — | ADR | 91912E105 |
| SAN | BANCO SANTANDER SA | 32,281 | $209K | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | CREDIT SUISSE NASSAU BRH | 7,541 | $207K | 0.0% | $27.45 | — | INV | 22542D829 |
| NVS | NOVARTIS A G | 2,912 | $206K | 0.0% | $70.74 | — | SPO | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 10,694 | $196K | 0.0% | $18.33 | — | SPO | 874039100 |
| KEP | KOREA ELECTRIC PWR | 16,675 | $189K | 0.0% | $11.33 | — | SPO | 500631106 |
| — | ISHARES GOLD TRUST | 14,628 | $175K | 0.0% | $11.96 | — | ISH | 464285105 |
| — | DRAGONWAVE INC | 60,148 | $173K | 0.0% | $2.88 | — | COM | 26144M103 |
| NG | NOVAGOLD RES INC | 69,817 | $147K | 0.0% | $2.49 | 0.0% | COM | 66987E206 |
| — | NEVSUN RES LTD | 46,400 | $137K | 0.0% | $2.95 | — | COM | 64156L101 |
| — | THOMPSON CREEK METALS CO I | 39,619 | $120K | 0.0% | $3.03 | — | COM | 884768102 |
| — | SILVER STD RES INC | 18,809 | $119K | 0.0% | $6.33 | — | COM | 82823L106 |
| — | PRETIUM RES INC | 17,900 | $118K | 0.0% | $6.59 | — | COM | 74139C102 |
| SVM | SILVERCORP METALS INC | 39,421 | $111K | 0.0% | $2.82 | — | COM | 82835P103 |
| — | MOLYCORP INC DEL | 17,490 | $108K | 0.0% | $6.17 | — | COM | 608753109 |
| — | TRANSGLOBE ENERGY CORP | 17,009 | $105K | 0.0% | $6.17 | — | COM | 893662106 |
| — | FORTUNA SILVER MINES INC | 28,915 | $96,000 | 0.0% | $3.32 | — | COM | 349915108 |
| — | NEWCASTLE INVT CORP | 17,836 | $93,000 | 0.0% | $5.21 | — | COM | 65105M108 |
| — | RIO ALTO MNG LTD NEW | 47,901 | $87,000 | 0.0% | $1.82 | — | COM | 76689T104 |
| — | RUBICON MINERALS CORP | 67,200 | $86,000 | 0.0% | $1.28 | — | COM | 780911103 |
| — | ALCOA INC | 10,708 | $84,000 | 0.0% | $7.84 | — | COM | 013817101 |
| — | SIBANYE GOLD LTD | 27,169 | $80,000 | 0.0% | $2.94 | — | SPO | 825724206 |
| EXK | ENDEAVOUR SILVER CORP | 20,010 | $69,000 | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,312 | $67,000 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| AXXDF | ALDERON IRON ORE CORP | 73,217 | $67,000 | 0.0% | $1.07 | 0.0% | COM | 01434T100 |
| — | TRANSITION THERAPEUTICS INC | 16,073 | $52,000 | 0.0% | $3.24 | — | COM | 893716209 |
| NAK | NORTHERN DYNASTY MINERALS | 19,608 | $41,000 | 0.0% | $2.48 | 0.0% | COM | 66510M204 |
| — | BANRO CORP | 39,700 | $30,000 | 0.0% | $0.76 | — | COM | 066800103 |
| — | ALCATEL-LUCENT | 12,995 | $24,000 | 0.0% | $1.85 | — | SPO | 013904305 |
| — | LAKE SHORE GOLD CORP | 64,300 | $20,000 | 0.0% | $0.31 | — | COM | 510728108 |