Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value: $24.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 60,930,916 | $3.912B | 16.2% | $64.21 * | $59.71 | +4.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 39,816,391 | $3.583B | 14.8% | $89.98 * | $40.27 | +5.5% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 52,680,324 | $3.019B | 12.5% | $57.31 * | $30.35 | +0.5% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 28,331,926 | $1.893B | 7.8% | $66.82 * | $36.25 | +4.7% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 23,612,016 | $845M | 3.5% | $35.78 * | $19.64 | +11.1% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 6,377,282 | $646M | 2.7% | $101.37 * | $39.40 | +0.5% | COM | 136375102 |
| BCE | BCE INC | 13,585,007 | $580M | 2.4% | $42.70 * | $22.29 | -7.2% | COM | 05534B760 |
| MFC | MANULIFE FINL CORP | 34,519,274 | $572M | 2.4% | $16.56 * | $15.16 | +12.6% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 12,297,481 | $513M | 2.1% | $41.74 * | $23.26 | -4.8% | COM | 29250N105 |
| — | TRANSCANADA CORP | 11,516,098 | $506M | 2.1% | $43.94 | $43.11 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 15,786,288 | $496M | 2.1% | $31.44 * | $8.76 | +5.2% | COM | 136385101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,428,729 | $462M | 1.9% | $104.33 | $86.65 | — | COM | 91911K102 |
| — | POTASH CORP SASK INC | 13,602,884 | $425M | 1.8% | $31.28 | $38.13 | — | COM | 73755L107 |
| SLF | SUN LIFE FINL INC | 12,194,645 | $390M | 1.6% | $31.97 | $28.45 | +11.7% | COM | 866796105 |
| TU | TELUS CORP | 10,195,687 | $338M | 1.4% | $33.12 * | $17.32 | -10.0% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 10,916,896 | $326M | 1.3% | $29.85 * | $22.39 | +0.9% | COM | 15135U109 |
| — | GOLDCORP INC NEW | 11,793,441 | $307M | 1.3% | $26.01 | $24.73 | — | COM | 380956409 |
| — | BROOKFIELD ASSET MGMT INC | 8,095,581 | $303M | 1.3% | $37.40 | $36.02 | — | CL | 112585104 |
| MGA | MAGNA INTL INC | 3,633,841 | $300M | 1.2% | $82.56 * | $22.60 | +24.2% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 2,429,015 | $299M | 1.2% | $123.30 | $121.38 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,775,302 | $291M | 1.2% | $43.01 * | $47.26 | -13.9% | CL | 775109200 |
| — | BARRICK GOLD CORP | 14,916,090 | $278M | 1.1% | $18.62 | $15.74 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 7,711,033 | $207M | 0.9% | $26.84 * | $25.96 | -3.1% | CL | 878742204 |
| — | ENCANA CORP | 11,457,571 | $199M | 0.8% | $17.33 | $16.94 | — | COM | 292505104 |
| — | THOMSON REUTERS CORP | 5,521,896 | $193M | 0.8% | $35.01 | $32.57 | — | COM | 884903105 |
| — | AGRIUM INC | 2,204,295 | $185M | 0.8% | $84.03 | $86.96 | — | COM | 008916108 |
| — | TALISMAN ENERGY INC | 14,506,627 | $167M | 0.7% | $11.50 | $11.43 | — | COM | 87425E103 |
| IMO | IMPERIAL OIL LTD | 3,618,123 | $159M | 0.7% | $43.96 * | $30.07 | +7.7% | COM | 453038408 |
| — | SHAW COMMUNICATIONS INC | 5,891,537 | $137M | 0.6% | $23.24 | $24.03 | — | CL | 82028K200 |
| — | CATAMARAN CORP | 2,866,116 | $132M | 0.5% | $45.95 | $48.76 | — | COM | 148887102 |
| — | TIM HORTONS INC | 2,212,353 | $128M | 0.5% | $58.00 | $54.13 | — | COM | 88706M103 |
| — | SILVER WHEATON CORP | 5,031,733 | $125M | 0.5% | $24.77 | $19.67 | — | COM | 828336107 |
| — | GROUPE CGI INC | 3,525,294 | $124M | 0.5% | $35.10 | $34.21 | — | CL | 39945C109 |
| — | YAMANA GOLD INC | 10,524,219 | $109M | 0.5% | $10.40 | $9.51 | — | COM | 98462Y100 |
| CCJ | CAMECO CORP | 5,897,524 | $107M | 0.4% | $18.07 * | $17.58 | -0.9% | COM | 13321L108 |
| KGC | KINROSS GOLD CORP | 17,341,421 | $87.57M | 0.4% | $5.05 * | $5.82 | -9.1% | COM | 496902404 |
| — | PENN WEST PETE LTD NEW | 7,107,274 | $79.1M | 0.3% | $11.13 | $10.58 | — | COM | 707887105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,656,130 | $76.91M | 0.3% | $46.44 * | $16.97 | +10.8% | COM | 375916103 |
| — | ELDORADO GOLD CORP NEW | 10,407,114 | $69.83M | 0.3% | $6.71 | $6.19 | — | COM | 284902103 |
| TAC | TRANSALTA CORP | 5,167,466 | $66.97M | 0.3% | $12.96 * | $14.11 | -4.3% | COM | 89346D107 |
| AEM | AGNICO EAGLE MINES LTD | 2,459,792 | $65.11M | 0.3% | $26.47 * | $25.33 | -8.9% | COM | 008474108 |
| — | ENERPLUS CORP | 3,550,866 | $58.91M | 0.2% | $16.59 | $15.03 | — | COM | 292766102 |
| BB | BLACKBERRY LTD | 7,043,252 | $55.96M | 0.2% | $7.95 * | $9.71 | 0.0% | COM | 09228F103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 674,363 | $53.77M | 0.2% | $79.74 * | $20.79 | +0.7% | COM | 136069101 |
| VET | VERMILION ENERGY INC | 502,403 | $27.76M | 0.1% | $55.25 * | $50.19 | +6.9% | COM | 923725105 |
| AAPL | APPLE INC | 53,136 | $25.33M | 0.1% | $476.76 * | $13.39 | +6.6% | COM | 037833100 |
| IAG | IAMGOLD CORP | 5,261,652 | $24.99M | 0.1% | $4.75 * | $5.17 | +1.4% | COM | 450913108 |
| JPM | JPMORGAN CHASE & CO | 462,804 | $23.92M | 0.1% | $51.69 * | $36.64 | +5.1% | COM | 46625H100 |
| INTC | INTEL CORP | 829,665 | $19.02M | 0.1% | $22.92 * | $17.12 | -1.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 737,068 | $17.61M | 0.1% | $23.89 | $23.19 | — | COM | 369604103 |
| PBA | PEMBINA PIPELINE CORP | 510,794 | $16.92M | 0.1% | $33.13 * | $16.64 | -0.3% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 96,455 | $16.2M | 0.1% | $168.01 | $163.01 | — | TR | 78462F103 |
| BTE | BAYTEX ENERGY CORP | 365,590 | $15.09M | 0.1% | $41.27 * | $31.72 | +5.9% | COM | 07317Q105 |
| KO | COCA COLA CO | 378,345 | $14.33M | 0.1% | $37.88 * | $27.49 | -2.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 565,018 | $13.24M | 0.1% | $23.43 * | $15.24 | +11.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 319,698 | $13.21M | 0.1% | $41.32 * | $27.74 | +8.8% | COM | 949746101 |
| META | FACEBOOK INC | 257,595 | $12.94M | 0.1% | $50.23 * | $30.15 | +22.6% | CL | 30303M102 |
| QCOM | QUALCOMM INC | 189,742 | $12.77M | 0.1% | $67.32 * | $45.61 | +2.1% | COM | 747525103 |
| MEOH | METHANEX CORP | 248,370 | $12.73M | 0.1% | $51.27 * | $43.22 | +10.0% | COM | 59151K108 |
| JNJ | JOHNSON & JOHNSON | 133,777 | $11.6M | 0.0% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| — | GOOGLE INC | 13,081 | $11.46M | 0.0% | $875.93 | $880.39 | — | CL | 38259P508 |
| XOM | EXXON MOBIL CORP | 131,989 | $11.36M | 0.0% | $86.04 * | $53.75 | +0.8% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 223,356 | $11.24M | 0.0% | $50.33 * | $42.17 | -2.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 311,083 | $10.35M | 0.0% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 105,215 | $10.12M | 0.0% | $96.21 * | $71.53 | -1.4% | COM | 580135101 |
| — | BROOKFIELD OFFICE PPTYS INC | 506,050 | $9.65M | 0.0% | $19.07 | $16.68 | — | COM | 112900105 |
| GT | GOODYEAR TIRE & RUBR CO | 429,610 | $9.645M | 0.0% | $22.45 * | $17.41 | +9.9% | COM | 382550101 |
| T | AT&T INC | 284,742 | $9.63M | 0.0% | $33.82 * | $11.29 | -3.0% | COM | 00206R102 |
| — | VODAFONE GROUP PLC NEW | 266,060 | $9.36M | 0.0% | $35.18 | $29.11 | — | SPO | 92857W209 |
| STN | STANTEC INC | 173,117 | $8.865M | 0.0% | $51.21 | $43.10 | — | COM | 85472N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,636 | $8.812M | 0.0% | $113.50 | $111.21 | +3.7% | CL | 084670702 |
| SBUX | STARBUCKS CORP | 113,067 | $8.703M | 0.0% | $76.97 * | $25.27 | +11.9% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 115,622 | $8.551M | 0.0% | $73.96 * | $19.95 | -0.9% | COM | 931142103 |
| — | TOTAL S A | 147,194 | $8.525M | 0.0% | $57.92 | $48.70 | — | SPO | 89151E109 |
| HD | HOME DEPOT INC | 107,928 | $8.186M | 0.0% | $75.85 * | $56.14 | +3.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 107,044 | $8.091M | 0.0% | $75.59 * | $55.09 | +2.1% | COM | 742718109 |
| BP | BP PLC | 176,865 | $7.434M | 0.0% | $42.03 | $41.75 | — | SPO | 055622104 |
| PRU | PRUDENTIAL FINL INC | 93,517 | $7.292M | 0.0% | $77.98 * | $42.59 | +10.5% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 155,341 | $7.251M | 0.0% | $46.68 * | $26.49 | -1.4% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 506,781 | $6.994M | 0.0% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| F | FORD MTR CO DEL | 403,660 | $6.81M | 0.0% | $16.87 * | $8.19 | +10.1% | COM | 345370860 |
| COR | AMERISOURCEBERGEN CORP | 111,203 | $6.795M | 0.0% | $61.10 * | $39.02 | +7.9% | COM | 03073E105 |
| IEV | ISHARES | 149,312 | $6.588M | 0.0% | $44.12 | $41.16 | — | EUR | 464287861 |
| SJT | SAN JUAN BASIN RTY TR | 410,593 | $6.561M | 0.0% | $15.98 | $16.04 | — | UNI | 798241105 |
| E | ENI S P A | 141,859 | $6.53M | 0.0% | $46.03 | $41.04 | — | SPO | 26874R108 |
| HAL | HALLIBURTON CO | 135,417 | $6.52M | 0.0% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| — | SAFEWAY INC | 203,290 | $6.503M | 0.0% | $31.99 | $23.66 | — | COM | 786514208 |
| — | PENGROWTH ENERGY CORP | 1,045,674 | $6.19M | 0.0% | $5.92 | $4.93 | — | COM | 70706P104 |
| — | MEDTRONIC INC | 116,106 | $6.183M | 0.0% | $53.25 | $51.53 | — | COM | 585055106 |
| MET | METLIFE INC | 131,442 | $6.171M | 0.0% | $46.95 * | $24.43 | +17.9% | COM | 59156R108 |
| PKX | POSCO | 80,301 | $5.913M | 0.0% | $73.64 | $65.08 | — | SPO | 693483109 |
| HUM | HUMANA INC | 62,874 | $5.868M | 0.0% | $93.33 * | $71.50 | +16.0% | COM | 444859102 |
| EFA | ISHARES | 91,387 | $5.831M | 0.0% | $63.81 | $59.81 | — | MSC | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 45,573 | $5.813M | 0.0% | $127.55 * | $74.90 | +14.9% | COM | 539830109 |
| MA | MASTERCARD INC | 8,641 | $5.813M | 0.0% | $672.72 * | $54.78 | +6.4% | CL | 57636Q104 |
| V | VISA INC | 30,295 | $5.789M | 0.0% | $191.09 * | $40.09 | +5.6% | COM | 92826C839 |
| TM | TOYOTA MOTOR CORP | 45,051 | $5.768M | 0.0% | $128.03 | $120.99 | — | SP | 892331307 |
| — | KRAFT FOODS GROUP INC | 109,488 | $5.746M | 0.0% | $52.48 | $55.87 | — | COM | 50076Q106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 879,972 | $5.641M | 0.0% | $6.41 | $6.22 | — | SPO | 606822104 |
| MO | ALTRIA GROUP INC | 163,006 | $5.599M | 0.0% | $34.35 * | $16.26 | -0.6% | COM | 02209S103 |
| ORANY | ORANGE | 443,804 | $5.552M | 0.0% | $12.51 | $12.51 | — | SPO | 684060106 |
| PFE | PFIZER INC | 192,589 | $5.532M | 0.0% | $28.72 * | $16.46 | -0.6% | COM | 717081103 |
| ACWX | ISHARES | 123,139 | $5.519M | 0.0% | $44.82 | $42.52 | — | MSC | 464288240 |
| C | CITIGROUP INC | 112,969 | $5.48M | 0.0% | $48.51 * | $36.22 | +3.9% | COM | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 47,338 | $5.104M | 0.0% | $107.82 | $92.95 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,001 | $5M | 0.0% | $185.18 * | $118.50 | -5.9% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 32,555 | $4.916M | 0.0% | $151.01 | $149.59 | — | UT | 78467X109 |
| IJR | ISHARES | 49,172 | $4.907M | 0.0% | $99.79 | $93.18 | — | COR | 464287804 |
| EEM | ISHARES | 118,743 | $4.839M | 0.0% | $40.75 | $39.51 | — | MSC | 464287234 |
| DE | DEERE & CO | 59,100 | $4.81M | 0.0% | $81.39 * | $68.04 | -3.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 30,382 | $4.807M | 0.0% | $158.22 * | $120.44 | +5.6% | COM | 38141G104 |
| STKL | SUNOPTA INC | 489,000 | $4.753M | 0.0% | $9.72 * | $7.49 | +18.2% | COM | 8676EP108 |
| — | GLAXOSMITHKLINE PLC | 92,002 | $4.616M | 0.0% | $50.17 | $49.98 | — | SPO | 37733W105 |
| — | HESS CORP | 59,636 | $4.612M | 0.0% | $77.34 | $66.49 | — | COM | 42809H107 |
| EIRL | ISHARES | 138,600 | $4.597M | 0.0% | $33.17 | $30.20 | — | IRE | 46429B507 |
| MRK | MERCK & CO INC NEW | 95,100 | $4.528M | 0.0% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| MFG | MIZUHO FINL GROUP INC | 1,038,250 | $4.485M | 0.0% | $4.32 | $4.13 | — | SPO | 60687Y109 |
| — | ADVANTAGE OIL & GAS LTD | 1,168,202 | $4.474M | 0.0% | $3.83 | $3.92 | — | COM | 00765F101 |
| MMM | 3M CO | 37,431 | $4.47M | 0.0% | $119.42 * | $63.01 | +4.7% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 38,418 | $4.425M | 0.0% | $115.18 * | $87.36 | +4.9% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST | 49,231 | $4.408M | 0.0% | $89.54 | $83.91 | — | FTS | 73935X567 |
| — | SEAGATE TECHNOLOGY PLC | 100,496 | $4.398M | 0.0% | $43.76 | $44.83 | — | SHS | G7945M107 |
| HYG | ISHARES | 47,150 | $4.318M | 0.0% | $91.58 | $90.89 | — | IBO | 464288513 |
| GLD | SPDR GOLD TRUST | 33,637 | $4.312M | 0.0% | $128.19 | $119.24 | — | GOL | 78463V107 |
| — | RAYTHEON CO | 55,319 | $4.263M | 0.0% | $77.06 | $76.30 | — | COM | 755111507 |
| — | HEALTH CARE REIT INC | 67,289 | $4.197M | 0.0% | $62.37 | $66.13 | — | COM | 42217K106 |
| — | GRANITE REAL ESTATE INVT TR | 117,582 | $4.192M | 0.0% | $35.65 | $34.55 | — | UNI | 387437114 |
| CL | COLGATE PALMOLIVE CO | 69,980 | $4.15M | 0.0% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| — | ISHARES | 345,340 | $4.116M | 0.0% | $11.92 | $11.25 | — | MSC | 464286848 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 154,123 | $4.11M | 0.0% | $26.67 | $27.90 | — | PAR | G16258108 |
| MU | MICRON TECHNOLOGY INC | 235,082 | $4.107M | 0.0% | $17.47 * | $11.59 | +22.1% | COM | 595112103 |
| ECL | ECOLAB INC | 41,266 | $4.075M | 0.0% | $98.75 * | $74.55 | +8.9% | COM | 278865100 |
| EWQ | ISHARES | 151,239 | $4.065M | 0.0% | $26.88 | $23.47 | — | MSC | 464286707 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,559 | $4.064M | 0.0% | $37.78 | $39.20 | — | ADR | 881624209 |
| — | PRICELINE COM INC | 4,009 | $4.053M | 0.0% | $1010.98 | $851.30 | — | COM | 741503403 |
| — | CA INC | 136,000 | $4.035M | 0.0% | $29.67 | $29.51 | — | COM | 12673P105 |
| — | LIBERTY PPTY TR | 112,324 | $3.999M | 0.0% | $35.60 | $36.71 | — | SH | 531172104 |
| MAC | MACERICH CO | 70,516 | $3.98M | 0.0% | $56.44 | $60.13 | — | COM | 554382101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 98,723 | $3.978M | 0.0% | $40.29 * | $15.04 | +0.7% | COM | 595017104 |
| KIM | KIMCO RLTY CORP | 196,986 | $3.975M | 0.0% | $20.18 * | $12.47 | -4.8% | COM | 49446R109 |
| PM | PHILIP MORRIS INTL INC | 45,574 | $3.946M | 0.0% | $86.58 * | $49.20 | -3.7% | COM | 718172109 |
| EWO | ISHARES | 203,378 | $3.929M | 0.0% | $19.32 | $16.37 | — | AUS | 464286202 |
| NTTYY | NIPPON TELEG & TEL CORP | 150,368 | $3.919M | 0.0% | $26.06 | $26.01 | — | SPO | 654624105 |
| CWB | SPDR SERIES TRUST | 86,070 | $3.89M | 0.0% | $45.20 | $44.65 | — | BRC | 78464A359 |
| DFE | WISDOMTREE TR | 76,999 | $3.887M | 0.0% | $50.48 | $50.48 | — | EUR | 97717W869 |
| GILD | GILEAD SCIENCES INC | 61,601 | $3.873M | 0.0% | $62.87 * | $37.41 | +11.0% | COM | 375558103 |
| — | ANNALY CAP MGMT INC | 334,091 | $3.869M | 0.0% | $11.58 | $12.33 | — | COM | 035710409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100,714 | $3.829M | 0.0% | $38.02 | $36.62 | — | LP | G16252101 |
| OTEX | OPEN TEXT CORP | 50,915 | $3.801M | 0.0% | $74.65 * | $12.57 | +7.8% | COM | 683715106 |
| — | HOSPITALITY PPTYS TR | 133,562 | $3.78M | 0.0% | $28.30 | $26.28 | — | COM | 44106M102 |
| STT | STATE STR CORP | 57,025 | $3.749M | 0.0% | $65.74 * | $46.26 | +6.5% | COM | 857477103 |
| — | HCP INC | 90,733 | $3.716M | 0.0% | $40.96 | $44.51 | — | COM | 40414L109 |
| PEP | PEPSICO INC | 46,007 | $3.658M | 0.0% | $79.51 * | $56.00 | +1.4% | COM | 713448108 |
| FXI | ISHARES | 98,267 | $3.644M | 0.0% | $37.08 | $32.52 | — | CHI | 464287184 |
| BA | BOEING CO | 30,432 | $3.576M | 0.0% | $117.51 * | $83.08 | +10.2% | COM | 097023105 |
| GLW | CORNING INC | 240,749 | $3.513M | 0.0% | $14.59 * | $10.53 | +2.1% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 65,484 | $3.477M | 0.0% | $53.10 * | $38.73 | -9.5% | COM | 253868103 |
| EWY | ISHARES | 56,503 | $3.475M | 0.0% | $61.50 | $55.52 | — | MSC | 464286772 |
| — | AMERICAN CAPITAL AGENCY CORP | 153,634 | $3.469M | 0.0% | $22.58 | $23.01 | — | COM | 02503X105 |
| CMCSA | COMCAST CORP NEW | 75,194 | $3.392M | 0.0% | $45.11 * | $15.62 | +5.9% | CL | 20030N101 |
| — | RITE AID CORP | 707,119 | $3.366M | 0.0% | $4.76 | $2.86 | — | COM | 767754104 |
| TIIAY | TELECOM ITALIA S P A NEW | 413,025 | $3.366M | 0.0% | $8.15 | $6.98 | — | SPO | 87927Y102 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,880 | $3.28M | 0.0% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| — | DUKE REALTY CORP | 212,171 | $3.276M | 0.0% | $15.44 | $15.59 | — | COM | 264411505 |
| XLV | SELECT SECTOR SPDR TR | 64,060 | $3.241M | 0.0% | $50.59 | $48.38 | — | SBI | 81369Y209 |
| — | STUDENT TRANSN INC | 512,640 | $3.225M | 0.0% | $6.29 | $6.17 | — | COM | 86388A108 |
| DAL | DELTA AIR LINES INC DEL | 136,329 | $3.216M | 0.0% | $23.59 * | $16.30 | +10.7% | COM | 247361702 |
| — | SENIOR HSG PPTYS TR | 137,328 | $3.205M | 0.0% | $23.34 | $25.93 | — | SH | 81721M109 |
| XBI | SPDR SERIES TRUST | 24,732 | $3.194M | 0.0% | $129.14 | $115.60 | — | S&P | 78464A870 |
| GME | GAMESTOP CORP NEW | 64,228 | $3.189M | 0.0% | $49.65 * | $6.51 | +31.0% | CL | 36467W109 |
| AMZN | AMAZON COM INC | 10,140 | $3.17M | 0.0% | $312.62 * | $13.32 | +11.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 20,362 | $3.163M | 0.0% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| — | ISHARES | 222,770 | $3.146M | 0.0% | $14.12 | $12.09 | — | MSC | 464286855 |
| — | SK TELECOM LTD | 138,362 | $3.141M | 0.0% | $22.70 | $20.33 | — | SPO | 78440P108 |
| EMR | EMERSON ELEC CO | 48,489 | $3.137M | 0.0% | $64.70 * | $42.99 | +1.9% | COM | 291011104 |
| ABT | ABBOTT LABS | 93,645 | $3.108M | 0.0% | $33.19 * | $28.68 | -3.4% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 46,865 | $3.078M | 0.0% | $65.68 | $63.93 | — | SPO | 780259206 |
| — | CHINA MOBILE LIMITED | 53,994 | $3.047M | 0.0% | $56.43 | $51.78 | — | SPO | 16941M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,077 | $3.046M | 0.0% | $72.39 * | $45.24 | +6.8% | COM | 053015103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 265,591 | $2.967M | 0.0% | $11.17 * | $2.26 | +6.9% | COM | 74348T102 |
| — | ISHARES | 97,018 | $2.947M | 0.0% | $30.38 | $29.29 | — | SIN | 46429B432 |
| FNV | FRANCO NEVADA CORP | 63,335 | $2.867M | 0.0% | $45.27 * | $34.96 | +5.3% | COM | 351858105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 111,240 | $2.862M | 0.0% | $25.73 | $21.51 | — | COM | 74339G101 |
| — | DU PONT E I DE NEMOURS & CO | 48,292 | $2.828M | 0.0% | $58.56 | $53.26 | — | COM | 263534109 |
| — | MFA FINL INC | 379,054 | $2.824M | 0.0% | $7.45 | $8.45 | — | COM | 55272X102 |
| TJX | TJX COS INC NEW | 48,688 | $2.746M | 0.0% | $56.40 * | $20.84 | +8.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 22,246 | $2.703M | 0.0% | $121.50 * | $71.52 | +2.2% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 85,765 | $2.676M | 0.0% | $31.20 | $31.13 | — | S&P | 73937B779 |
| — | POWERSHARES ETF TRUST | 78,750 | $2.666M | 0.0% | $33.85 | $32.73 | — | DWA | 73935X153 |
| — | ADVISORSHARES TR | 51,542 | $2.65M | 0.0% | $51.41 | $51.15 | — | PER | 00768Y503 |
| BIIB | BIOGEN IDEC INC | 10,912 | $2.627M | 0.0% | $240.74 * | $214.80 | +4.2% | COM | 09062X103 |
| BCS | BARCLAYS PLC | 152,101 | $2.592M | 0.0% | $17.04 | $17.04 | — | ADR | 06738E204 |
| WDC | WESTERN DIGITAL CORP | 40,650 | $2.577M | 0.0% | $63.39 * | $36.81 | +9.7% | COM | 958102105 |
| — | GRAN TIERRA ENERGY INC | 362,853 | $2.573M | 0.0% | $7.09 | $6.03 | — | COM | 38500T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2.556M | 0.0% | $170400.00 | $165023.42 | +4.8% | CL | 084670108 |
| DHS | WISDOMTREE TR | 49,067 | $2.549M | 0.0% | $51.95 | $51.71 | — | EQT | 97717W208 |
| COP | CONOCOPHILLIPS | 36,433 | $2.532M | 0.0% | $69.50 * | $40.51 | +9.8% | COM | 20825C104 |
| USNA | USANA HEALTH SCIENCES INC | 29,113 | $2.527M | 0.0% | $86.80 * | $31.40 | +27.8% | COM | 90328M107 |
| PRIM | PRIMORIS SVCS CORP | 98,714 | $2.515M | 0.0% | $25.48 * | $22.16 | +2.2% | COM | 74164F103 |
| CVS | CVS CAREMARK CORPORATION | 44,126 | $2.504M | 0.0% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,575 | $2.489M | 0.0% | $41.09 | $36.93 | — | GUG | 18383M605 |
| DGX | QUEST DIAGNOSTICS INC | 40,100 | $2.478M | 0.0% | $61.80 * | $46.34 | +0.7% | COM | 74834L100 |
| — | AETNA INC NEW | 38,686 | $2.477M | 0.0% | $64.03 | $63.59 | — | COM | 00817Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 16,597 | $2.46M | 0.0% | $148.22 * | $86.60 | -6.5% | COM | 828806109 |
| IWO | ISHARES | 19,300 | $2.429M | 0.0% | $125.85 | $111.50 | — | RUS | 464287648 |
| — | CELGENE CORP | 15,643 | $2.411M | 0.0% | $154.13 | $127.82 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 72,507 | $2.405M | 0.0% | $33.17 * | $27.53 | -1.7% | COM | 68389X105 |
| AFL | AFLAC INC | 38,608 | $2.393M | 0.0% | $61.98 * | $21.04 | +6.7% | COM | 001055102 |
| — | POWERSHARES ETF TRUST | 51,012 | $2.348M | 0.0% | $46.03 | $43.31 | — | DYN | 73935X799 |
| BIDU | BAIDU INC | 15,070 | $2.339M | 0.0% | $155.21 | $155.21 | — | SPO | 056752108 |
| NKE | NIKE INC | 32,050 | $2.328M | 0.0% | $72.64 * | $26.57 | +5.2% | CL | 654106103 |
| STIP | ISHARES | 22,729 | $2.299M | 0.0% | $101.15 | $100.88 | — | 0-5 | 46429B747 |
| MCO | MOODYS CORP | 32,549 | $2.289M | 0.0% | $70.32 * | $53.69 | +7.3% | COM | 615369105 |
| — | WALGREEN CO | 42,523 | $2.288M | 0.0% | $53.81 | $44.20 | — | COM | 931422109 |
| NOK | NOKIA CORP | 351,222 | $2.286M | 0.0% | $6.51 | $3.74 | — | SPO | 654902204 |
| KR | KROGER CO | 56,159 | $2.265M | 0.0% | $40.33 * | $13.44 | +13.3% | COM | 501044101 |
| — | DELPHI AUTOMOTIVE PLC | 38,753 | $2.264M | 0.0% | $58.42 | $54.36 | — | SHS | G27823106 |
| FLOT | ISHARES | 44,647 | $2.263M | 0.0% | $50.69 | $50.65 | — | FLT | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 56,812 | $2.261M | 0.0% | $39.80 | $39.67 | — | SBI | 81369Y308 |
| WYNN | WYNN RESORTS LTD | 14,258 | $2.253M | 0.0% | $158.02 * | $108.56 | +4.3% | COM | 983134107 |
| AZN | ASTRAZENECA PLC | 42,755 | $2.22M | 0.0% | $51.92 | $47.41 | — | SPO | 046353108 |
| — | ISHARES | 159,223 | $2.216M | 0.0% | $13.92 | $13.33 | — | MSC | 464286731 |
| — | XEROX CORP | 214,895 | $2.211M | 0.0% | $10.29 | $9.07 | — | COM | 984121103 |
| LNC | LINCOLN NATL CORP IND | 51,170 | $2.149M | 0.0% | $42.00 * | $24.20 | +15.5% | COM | 534187109 |
| — | QUESTCOR PHARMACEUTICALS INC | 36,360 | $2.109M | 0.0% | $58.00 | $58.00 | — | COM | 74835Y101 |
| DEO | DIAGEO P L C | 16,545 | $2.103M | 0.0% | $127.11 | $115.84 | — | SPO | 25243Q205 |
| — | CELESTICA INC | 189,997 | $2.096M | 0.0% | $11.03 | $9.45 | — | SUB | 15101Q108 |
| UPS | UNITED PARCEL SERVICE INC | 22,744 | $2.078M | 0.0% | $91.36 * | $56.03 | +2.0% | CL | 911312106 |
| — | BLACKSTONE GROUP L P | 82,456 | $2.052M | 0.0% | $24.89 | $24.89 | — | COM | 09253U108 |
| BOND | PIMCO ETF TR | 19,338 | $2.047M | 0.0% | $105.85 | $105.85 | — | TOT | 72201R775 |
| CLX | CLOROX CO DEL | 24,855 | $2.031M | 0.0% | $81.71 * | $60.00 | -1.1% | COM | 189054109 |
| RWT | REDWOOD TR INC | 102,769 | $2.024M | 0.0% | $19.69 | $18.50 | — | COM | 758075402 |
| MAS | MASCO CORP | 94,087 | $2.002M | 0.0% | $21.28 * | $14.91 | -0.6% | COM | 574599106 |
| ABBV | ABBVIE INC | 44,525 | $1.992M | 0.0% | $44.74 * | $26.60 | +2.1% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 25,652 | $1.984M | 0.0% | $77.34 * | $57.61 | -1.1% | COM | 655844108 |
| ITUB | ITAU UNIBANCO HLDG SA | 139,607 | $1.971M | 0.0% | $14.12 | $12.92 | — | SPO | 465562106 |
| HLF | HERBALIFE LTD | 27,554 | $1.922M | 0.0% | $69.75 * | $22.59 | +35.4% | COM | G4412G101 |
| SLM | SLM CORP | 76,916 | $1.915M | 0.0% | $24.90 * | $8.26 | +5.7% | COM | 78442P106 |
| — | COTT CORP QUE | 246,672 | $1.897M | 0.0% | $7.69 | $7.80 | — | COM | 22163N106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,361 | $1.873M | 0.0% | $54.51 | $53.51 | — | FTS | 922042874 |
| DXJ | WISDOMTREE TR | 38,721 | $1.856M | 0.0% | $47.93 | $45.61 | — | JAP | 97717W851 |
| — | TELEFONICA BRASIL SA | 82,549 | $1.852M | 0.0% | $22.44 | $22.82 | — | SPO | 87936R106 |
| HP | HELMERICH & PAYNE INC | 26,791 | $1.847M | 0.0% | $68.94 * | $65.37 | +1.0% | COM | 423452101 |
| — | AMERICAN CAP MTG INVT CORP | 92,761 | $1.834M | 0.0% | $19.77 | $18.35 | — | COM | 02504A104 |
| — | BT GROUP PLC | 33,150 | $1.833M | 0.0% | $55.29 | $48.97 | — | ADR | 05577E101 |
| — | MCGRAW HILL FINL INC | 27,620 | $1.812M | 0.0% | $65.60 | $65.60 | — | COM | 580645109 |
| NUS | NU SKIN ENTERPRISES INC | 18,745 | $1.795M | 0.0% | $95.76 * | $50.56 | +13.6% | CL | 67018T105 |
| XHB | SPDR SERIES TRUST | 58,623 | $1.794M | 0.0% | $30.60 | $29.42 | — | S&P | 78464A888 |
| AIG | AMERICAN INTL GROUP INC | 36,286 | $1.765M | 0.0% | $48.64 * | $32.51 | +10.8% | COM | 026874784 |
| FSS | FEDERAL SIGNAL CORP | 136,004 | $1.75M | 0.0% | $12.87 * | $9.63 | 0.0% | COM | 313855108 |
| — | TUPPERWARE BRANDS CORP | 20,055 | $1.732M | 0.0% | $86.36 | $86.36 | — | COM | 899896104 |
| — | RYDEX ETF TRUST | 36,825 | $1.716M | 0.0% | $46.60 | $43.36 | — | GUG | 78355W502 |
| FGD | FIRST TR EXCHANGE TRADED FD | 66,521 | $1.708M | 0.0% | $25.68 | $23.11 | — | DJ | 33734X200 |
| — | SANDISK CORP | 28,195 | $1.678M | 0.0% | $59.51 | $60.07 | — | COM | 80004C101 |
| BK | BANK NEW YORK MELLON CORP | 54,331 | $1.64M | 0.0% | $30.19 * | $21.27 | +7.1% | COM | 064058100 |
| — | PLUM CREEK TIMBER CO INC | 34,306 | $1.607M | 0.0% | $46.84 | $46.67 | — | COM | 729251108 |
| — | CHESAPEAKE ENERGY CORP | 61,176 | $1.583M | 0.0% | $25.88 | $20.53 | — | COM | 165167107 |
| — | SUPERVALU INC | 192,117 | $1.581M | 0.0% | $8.23 | $6.36 | — | COM | 868536103 |
| — | TIME WARNER INC | 23,865 | $1.571M | 0.0% | $65.83 | $58.51 | — | COM | 887317303 |
| NEM | NEWMONT MINING CORP | 55,674 | $1.564M | 0.0% | $28.09 * | $25.34 | -10.8% | COM | 651639106 |
| PKG | PACKAGING CORP AMER | 27,385 | $1.563M | 0.0% | $57.08 * | $33.70 | +11.8% | COM | 695156109 |
| ALL | ALLSTATE CORP | 30,873 | $1.561M | 0.0% | $50.56 * | $37.21 | +3.6% | COM | 020002101 |
| — | ENSCO PLC | 29,013 | $1.559M | 0.0% | $53.73 | $57.28 | — | SHS | G3157S106 |
| WEN | WENDYS CO | 182,969 | $1.552M | 0.0% | $8.48 * | $7.50 | 0.0% | COM | 95058W100 |
| DHR | DANAHER CORP DEL | 22,059 | $1.529M | 0.0% | $69.31 * | $25.55 | +7.2% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 45,405 | $1.502M | 0.0% | $33.08 * | $24.71 | +3.9% | COM | 35671D857 |
| — | FERRO CORP | 163,731 | $1.492M | 0.0% | $9.11 | $7.18 | — | COM | 315405100 |
| — | COACH INC | 27,117 | $1.479M | 0.0% | $54.54 | $56.98 | — | COM | 189754104 |
| CSX | CSX CORP | 57,422 | $1.478M | 0.0% | $25.74 * | $6.66 | +3.0% | COM | 126408103 |
| — | GAFISA S A | 455,757 | $1.463M | 0.0% | $3.21 | $2.51 | — | SPO | 362607301 |
| BHP | BHP BILLITON LTD | 21,990 | $1.462M | 0.0% | $66.48 | $57.68 | — | SPO | 088606108 |
| — | STERICYCLE INC | 12,625 | $1.457M | 0.0% | $115.41 | $110.40 | — | COM | 858912108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 90,734 | $1.426M | 0.0% | $15.72 | $15.72 | — | COM | 46145F105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,034 | $1.423M | 0.0% | $23.70 | $23.20 | — | GUG | 18383M506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,406 | $1.421M | 0.0% | $73.22 * | $34.30 | +7.7% | SHS | N53745100 |
| — | PIMCO DYNAMIC INCOME FD | 48,898 | $1.403M | 0.0% | $28.69 | $29.22 | — | SHS | 72201Y101 |
| — | RYLAND GROUP INC | 34,580 | $1.402M | 0.0% | $40.54 | $40.27 | — | COM | 783764103 |
| WMB | WILLIAMS COS INC DEL | 38,339 | $1.394M | 0.0% | $36.36 * | $18.01 | -1.6% | COM | 969457100 |
| — | SIGMA ALDRICH CORP | 16,322 | $1.392M | 0.0% | $85.28 | $81.45 | — | COM | 826552101 |
| SM | SM ENERGY CO | 17,556 | $1.355M | 0.0% | $77.18 * | $54.80 | +12.1% | COM | 78454L100 |
| — | GREEN MTN COFFEE ROASTERS IN | 17,834 | $1.343M | 0.0% | $75.31 | $75.22 | — | COM | 393122106 |
| — | PDL BIOPHARMA INC | 166,989 | $1.331M | 0.0% | $7.97 | $7.77 | — | COM | 69329Y104 |
| CAT | CATERPILLAR INC DEL | 15,750 | $1.314M | 0.0% | $83.43 * | $61.55 | +0.1% | COM | 149123101 |
| EWZ | ISHARES | 27,057 | $1.296M | 0.0% | $47.90 | $43.85 | — | MSC | 464286400 |
| DIS | DISNEY WALT CO | 20,100 | $1.296M | 0.0% | $64.48 * | $56.11 | +1.5% | COM | 254687106 |
| — | WI-LAN INC | 331,656 | $1.28M | 0.0% | $3.86 | $4.43 | — | COM | 928972108 |
| PAAS | PAN AMERICAN SILVER CORP | 121,196 | $1.279M | 0.0% | $10.55 * | $12.75 | -4.5% | COM | 697900108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,281 | $1.277M | 0.0% | $48.59 | $44.23 | — | ALL | 922042775 |
| SDY | SPDR SERIES TRUST | 18,417 | $1.27M | 0.0% | $68.96 | $66.33 | — | S&P | 78464A763 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,439 | $1.268M | 0.0% | $82.13 * | $32.90 | 0.0% | CL | 192446102 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,145 | $1.261M | 0.0% | $44.80 | $44.80 | — | COM | 26138E109 |
| — | WELLPOINT INC | 15,072 | $1.26M | 0.0% | $83.60 | $82.76 | — | COM | 94973V107 |
| — | LORILLARD INC | 28,118 | $1.259M | 0.0% | $44.78 | $43.68 | — | COM | 544147101 |
| GD | GENERAL DYNAMICS CORP | 14,303 | $1.252M | 0.0% | $87.53 * | $59.61 | +8.9% | COM | 369550108 |
| MEI | METHODE ELECTRS INC | 44,073 | $1.234M | 0.0% | $28.00 * | $16.79 | 0.0% | COM | 591520200 |
| UHAL | AMERCO | 6,601 | $1.215M | 0.0% | $184.06 * | $17.26 | 0.0% | COM | 023586100 |
| — | PRECISION DRILLING CORP | 121,822 | $1.208M | 0.0% | $9.92 | $8.65 | — | COM | 74022D308 |
| MKC | MCCORMICK & CO INC | 18,531 | $1.199M | 0.0% | $64.70 * | $28.19 | -2.1% | COM | 579780206 |
| NGD | NEW GOLD INC CDA | 199,395 | $1.192M | 0.0% | $5.98 * | $7.13 | -4.5% | COM | 644535106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 34,471 | $1.191M | 0.0% | $34.55 | $34.55 | — | COM | 625453105 |
| TGT | TARGET CORP | 18,586 | $1.189M | 0.0% | $63.97 * | $47.95 | -1.6% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 17,791 | $1.188M | 0.0% | $66.78 * | $41.83 | -2.4% | COM | 26441C204 |
| KLAC | KLA-TENCOR CORP | 19,128 | $1.164M | 0.0% | $60.85 * | $35.85 | +2.4% | COM | 482480100 |
| FSLR | FIRST SOLAR INC | 28,936 | $1.164M | 0.0% | $40.23 * | $43.46 | -2.7% | COM | 336433107 |
| CF | CF INDS HLDGS INC | 5,425 | $1.144M | 0.0% | $210.88 * | $26.73 | +2.8% | COM | 125269100 |
| PPG | PPG INDS INC | 6,824 | $1.14M | 0.0% | $167.06 * | $59.69 | +8.2% | COM | 693506107 |
| — | VALASSIS COMMUNICATIONS INC | 39,482 | $1.14M | 0.0% | $28.87 | $28.87 | — | COM | 918866104 |
| — | SIERRA WIRELESS INC | 68,906 | $1.128M | 0.0% | $16.37 | $13.49 | — | COM | 826516106 |
| — | APACHE CORP | 13,179 | $1.122M | 0.0% | $85.14 | $83.87 | — | COM | 037411105 |
| — | SPECTRA ENERGY CORP | 32,621 | $1.117M | 0.0% | $34.24 | $34.43 | — | COM | 847560109 |
| TRV | TRAVELERS COMPANIES INC | 13,135 | $1.113M | 0.0% | $84.74 * | $63.40 | -1.0% | COM | 89417E109 |
| DHI | D R HORTON INC | 56,806 | $1.104M | 0.0% | $19.43 * | $20.44 | -14.9% | COM | 23331A109 |
| — | LIONS GATE ENTMNT CORP | 31,010 | $1.087M | 0.0% | $35.05 | $27.48 | — | COM | 535919203 |
| — | MEDIDATA SOLUTIONS INC | 10,933 | $1.082M | 0.0% | $98.97 | $98.97 | — | COM | 58471A105 |
| — | CIGNA CORPORATION | 14,028 | $1.078M | 0.0% | $76.85 | $72.58 | — | COM | 125509109 |
| PFF | ISHARES | 28,245 | $1.073M | 0.0% | $37.99 | $39.10 | — | U.S | 464288687 |
| — | FOOT LOCKER INC | 31,507 | $1.069M | 0.0% | $33.93 | $34.20 | — | COM | 344849104 |
| VFC | V F CORP | 5,366 | $1.068M | 0.0% | $199.03 * | $43.59 | +5.9% | COM | 918204108 |
| — | REVENUESHARES ETF TR | 21,711 | $1.059M | 0.0% | $48.78 | $43.70 | — | SMA | 761396308 |
| — | ISHARES GOLD TRUST | 79,090 | $1.019M | 0.0% | $12.88 | $12.71 | — | ISH | 464285105 |
| ISCB | ISHARES | 8,563 | $1.019M | 0.0% | $119.00 | $109.84 | — | MRG | 464288505 |
| CHD | CHURCH & DWIGHT INC | 16,712 | $1.004M | 0.0% | $60.08 * | $26.10 | -0.7% | COM | 171340102 |
| SLV | ISHARES SILVER TRUST | 47,973 | $1.003M | 0.0% | $20.91 | $20.91 | — | ISH | 46428Q109 |
| — | SEADRILL LIMITED | 22,018 | $993K | 0.0% | $45.10 | $45.10 | — | SHS | G7945E105 |
| XRT | SPDR SERIES TRUST | 11,991 | $983K | 0.0% | $81.98 | $76.61 | — | S&P | 78464A714 |
| — | POWERSHARES QQQ TRUST | 12,229 | $965K | 0.0% | $78.91 | $72.61 | — | UNI | 73935A104 |
| — | REYNOLDS AMERICAN INC | 19,561 | $954K | 0.0% | $48.77 | $48.39 | — | COM | 761713106 |
| PSA | PUBLIC STORAGE | 5,888 | $945K | 0.0% | $160.50 * | $98.46 | 0.0% | COM | 74460D109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,135 | $943K | 0.0% | $103.23 * | $59.07 | 0.0% | COM | 22410J106 |
| UNM | UNUM GROUP | 30,916 | $941K | 0.0% | $30.44 | $27.90 | +10.1% | COM | 91529Y106 |
| XLF | SELECT SECTOR SPDR TR | 47,050 | $937K | 0.0% | $19.91 | $19.91 | — | SBI | 81369Y605 |
| — | KANSAS CITY SOUTHERN | 8,391 | $918K | 0.0% | $109.40 | $105.91 | — | COM | 485170302 |
| — | TWO HBRS INVT CORP | 93,910 | $912K | 0.0% | $9.71 | $9.71 | — | COM | 90187B101 |
| LAD | LITHIA MTRS INC | 12,416 | $906K | 0.0% | $72.97 * | $65.38 | 0.0% | CL | 536797103 |
| HON | HONEYWELL INTL INC | 10,854 | $901K | 0.0% | $83.01 * | $53.13 | +8.2% | COM | 438516106 |
| BAX | BAXTER INTL INC | 13,704 | $900K | 0.0% | $65.67 * | $30.42 | +2.1% | COM | 071813109 |
| — | APOLLO GLOBAL MGMT LLC | 31,818 | $899K | 0.0% | $28.25 | $28.25 | — | CL | 037612306 |
| BXP | BOSTON PROPERTIES INC | 8,300 | $887K | 0.0% | $106.87 * | $62.76 | 0.0% | COM | 101121101 |
| IBN | ICICI BK LTD | 28,973 | $883K | 0.0% | $30.48 | $38.24 | — | ADR | 45104G104 |
| XLI | SELECT SECTOR SPDR TR | 19,000 | $882K | 0.0% | $46.42 | $46.42 | — | SBI | 81369Y704 |
| HIMX | HIMAX TECHNOLOGIES INC | 87,997 | $880K | 0.0% | $10.00 | $10.00 | — | SPO | 43289P106 |
| WM | WASTE MGMT INC DEL | 21,274 | $877K | 0.0% | $41.22 * | $30.75 | +4.1% | COM | 94106L109 |
| VNO | VORNADO RLTY TR | 10,400 | $874K | 0.0% | $84.04 | $84.04 | — | SH | 929042109 |
| — | HANESBRANDS INC | 13,965 | $870K | 0.0% | $62.30 | $62.30 | — | COM | 410345102 |
| VMI | VALMONT INDS INC | 6,211 | $863K | 0.0% | $138.95 * | $142.95 | 0.0% | COM | 920253101 |
| UNH | UNITEDHEALTH GROUP INC | 12,040 | $862K | 0.0% | $71.59 * | $50.75 | +15.5% | COM | 91324P102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 22,133 | $849K | 0.0% | $38.36 | $37.73 | — | SPO | 20441W203 |
| GNRC | GENERAC HLDGS INC | 19,886 | $848K | 0.0% | $42.64 * | $41.49 | 0.0% | COM | 368736104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,609 | $848K | 0.0% | $30.71 | $28.30 | — | GUG | 18383M613 |
| MS | MORGAN STANLEY | 31,098 | $838K | 0.0% | $26.95 * | $17.33 | +13.4% | COM | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 10,100 | $837K | 0.0% | $82.87 | $82.87 | — | SBI | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 10,915 | $832K | 0.0% | $76.23 * | $53.14 | +3.1% | COM | 452308109 |
| — | DIRECTV | 13,924 | $832K | 0.0% | $59.75 | $61.38 | — | COM | 25490A309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,000 | $830K | 0.0% | $63.85 * | $42.34 | 0.0% | COM | 015271109 |
| NFLX | NETFLIX INC | 2,678 | $828K | 0.0% | $309.19 * | $3.08 | +25.4% | COM | 64110L106 |
| GLNG | GOLAR LNG LTD BERMUDA | 21,955 | $827K | 0.0% | $37.67 * | $28.08 | 0.0% | SHS | G9456A100 |
| FITB | FIFTH THIRD BANCORP | 45,402 | $820K | 0.0% | $18.06 * | $11.56 | +7.9% | COM | 316773100 |
| — | NATIONAL OILWELL VARCO INC | 10,386 | $811K | 0.0% | $78.09 | $74.31 | — | COM | 637071101 |
| O | REALTY INCOME CORP | 20,300 | $807K | 0.0% | $39.75 * | $22.57 | 0.0% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 4,769 | $807K | 0.0% | $169.22 | $161.71 | — | ADR | 670100205 |
| GBDC | GOLUB CAP BDC INC | 46,383 | $804K | 0.0% | $17.33 * | $5.68 | +3.7% | COM | 38173M102 |
| EWD | ISHARES | 23,435 | $803K | 0.0% | $34.26 | $29.86 | — | MSC | 464286756 |
| GIS | GENERAL MLS INC | 16,665 | $799K | 0.0% | $47.94 * | $32.19 | +2.2% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 25,246 | $793K | 0.0% | $31.41 * | $23.16 | +2.4% | CL | 609207105 |
| VB | VANGUARD INDEX FDS | 7,741 | $793K | 0.0% | $102.44 | $97.56 | — | SMA | 922908751 |
| SYK | STRYKER CORP | 11,642 | $787K | 0.0% | $67.60 * | $58.19 | +2.2% | COM | 863667101 |
| ENZL | ISHARES | 20,390 | $784K | 0.0% | $38.45 | $33.55 | — | NW | 464289123 |
| — | DISCOVER FINL SVCS | 15,514 | $784K | 0.0% | $50.54 | $47.86 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP | 29,500 | $776K | 0.0% | $26.31 * | $18.61 | 0.0% | COM | 125896100 |
| — | TAHOE RES INC | 43,323 | $776K | 0.0% | $17.91 | $14.79 | — | COM | 873868103 |
| — | POWERSHARES ETF TRUST II | 31,237 | $771K | 0.0% | $24.68 | $24.76 | — | SEN | 73936Q769 |
| — | POWERSHARES ETF TRUST | 120,156 | $763K | 0.0% | $6.35 | $6.35 | — | WND | 73935X500 |
| GWW | GRAINGER W W INC | 2,890 | $756K | 0.0% | $261.59 * | $207.90 | +2.4% | COM | 384802104 |
| — | POWERSHARES ETF TRUST II | 20,427 | $755K | 0.0% | $36.96 | $32.59 | — | DWA | 73936Q744 |
| PPL | PPL CORP | 24,577 | $747K | 0.0% | $30.39 * | $16.38 | +0.4% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 7,925 | $747K | 0.0% | $94.26 * | $63.06 | -3.1% | COM | 494368103 |
| CAE | CAE INC | 67,947 | $743K | 0.0% | $10.93 * | $9.33 | +6.3% | COM | 124765108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 43,370 | $742K | 0.0% | $17.11 | $12.01 | — | SPO | 92334N103 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,944 | $732K | 0.0% | $27.17 | $23.89 | — | EX | 73936T771 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,811 | $725K | 0.0% | $15.49 | $14.65 | — | SPO | 71654V408 |
| — | MARKET VECTORS ETF TR | 28,897 | $723K | 0.0% | $25.02 | $24.49 | — | GOL | 57060U100 |
| AG | FIRST MAJESTIC SILVER CORP | 60,694 | $720K | 0.0% | $11.86 * | $11.47 | +12.5% | COM | 32076V103 |
| DSX | DIANA SHIPPING INC | 58,567 | $707K | 0.0% | $12.07 * | $6.45 | 0.0% | COM | Y2066G104 |
| — | E M C CORP MASS | 27,576 | $705K | 0.0% | $25.57 | $23.61 | — | COM | 268648102 |
| — | SIRIUS XM RADIO INC | 179,919 | $697K | 0.0% | $3.87 | $3.39 | — | COM | 82967N108 |
| — | BGC PARTNERS INC | 123,160 | $695K | 0.0% | $5.64 | $5.89 | — | CL | 05541T101 |
| — | CENTRAL FD CDA LTD | 47,146 | $693K | 0.0% | $14.70 | $14.21 | — | CL | 153501101 |
| MKSI | MKS INSTRUMENT INC | 25,765 | $685K | 0.0% | $26.59 * | $23.28 | 0.0% | COM | 55306N104 |
| EWA | ISHARES | 27,027 | $683K | 0.0% | $25.27 | $22.74 | — | MSC | 464286103 |
| — | POWERSHARES ETF TRUST | 23,129 | $663K | 0.0% | $28.67 | $28.67 | — | GOL | 73935X401 |
| CPB | CAMPBELL SOUP CO | 16,255 | $662K | 0.0% | $40.73 * | $30.74 | -0.3% | COM | 134429109 |
| EWL | ISHARES | 21,112 | $660K | 0.0% | $31.26 | $28.70 | — | MSC | 464286749 |
| — | FIRSTSERVICE CORP | 16,945 | $657K | 0.0% | $38.77 | $34.58 | — | SUB | 33761N109 |
| — | LEUCADIA NATL CORP | 24,000 | $654K | 0.0% | $27.25 | $27.25 | — | COM | 527288104 |
| — | OMNIVISION TECHNOLOGIES INC | 42,239 | $647K | 0.0% | $15.32 | $18.66 | — | COM | 682128103 |
| SAN | BANCO SANTANDER SA | 77,838 | $636K | 0.0% | $8.17 | $7.47 | — | ADR | 05964H105 |
| — | EL PASO ELEC CO | 18,915 | $632K | 0.0% | $33.41 | $33.41 | — | COM | 283677854 |
| PSX | PHILLIPS 66 | 10,664 | $617K | 0.0% | $57.86 * | $40.44 | -7.3% | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 18,408 | $617K | 0.0% | $33.52 | $33.52 | — | CL | 90130A101 |
| — | GLOBAL X FDS | 46,620 | $615K | 0.0% | $13.19 | $13.19 | — | SIL | 37950E853 |
| ELD | WISDOMTREE TR | 13,011 | $613K | 0.0% | $47.11 | $48.04 | — | EM | 97717X867 |
| TROW | PRICE T ROWE GROUP INC | 8,511 | $612K | 0.0% | $71.91 * | $47.69 | -0.3% | COM | 74144T108 |
| IYR | ISHARES | 9,463 | $604K | 0.0% | $63.83 | $66.48 | — | U.S | 464287739 |
| MCK | MCKESSON CORP | 4,684 | $601K | 0.0% | $128.31 * | $103.56 | +8.4% | COM | 58155Q103 |
| VTR | VENTAS INC | 9,750 | $600K | 0.0% | $61.54 * | $49.18 | -12.8% | COM | 92276F100 |
| SHY | ISHARES | 7,104 | $600K | 0.0% | $84.46 | $84.41 | — | 1-3 | 464287457 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60,000 | $598K | 0.0% | $9.97 | $9.97 | — | SPO | 20441A102 |
| DLTR | DOLLAR TREE INC | 10,431 | $596K | 0.0% | $57.14 * | $51.49 | +4.8% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 5,944 | $595K | 0.0% | $100.10 * | $78.11 | +3.2% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,684 | $589K | 0.0% | $40.11 | $40.11 | — | FTS | 922042858 |
| LOW | LOWES COS INC | 12,261 | $584K | 0.0% | $47.63 * | $32.16 | +13.2% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 8,540 | $582K | 0.0% | $68.15 * | $22.68 | +0.6% | CL | 115637209 |
| KMI | KINDER MORGAN INC DEL | 16,341 | $581K | 0.0% | $35.55 * | $20.18 | 0.0% | COM | 49456B101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,285 | $579K | 0.0% | $37.88 | $38.46 | — | SHS | G8766E109 |
| WT | WISDOMTREE INVTS INC | 49,858 | $578K | 0.0% | $11.59 * | $12.08 | 0.0% | COM | 97717P104 |
| — | NATIONAL GRID PLC | 9,745 | $575K | 0.0% | $59.00 | $56.66 | — | SPO | 636274300 |
| — | JUST ENERGY GROUP INC | 89,440 | $570K | 0.0% | $6.37 | $5.95 | — | COM | 48213W101 |
| — | EATON VANCE FLTING RATE INC | 36,282 | $565K | 0.0% | $15.57 | $16.58 | — | COM | 278279104 |
| — | TURQUOISE HILL RES LTD | 127,514 | $564K | 0.0% | $4.42 | $5.81 | — | COM | 900435108 |
| TV | GRUPO TELEVISA SA | 20,000 | $559K | 0.0% | $27.95 | $27.95 | — | SPO | 40049J206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,862 | $556K | 0.0% | $31.13 * | $22.87 | +5.5% | COM | 416515104 |
| — | MARATHON OIL CORP | 15,909 | $555K | 0.0% | $34.89 | $34.59 | — | COM | 565849106 |
| — | DENBURY RES INC | 30,000 | $552K | 0.0% | $18.40 | $18.40 | — | COM | 247916208 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,000 | $550K | 0.0% | $32.35 | $32.35 | — | SPO | 358029106 |
| — | CREDIT SUISSE NASSAU BRH | 20,417 | $547K | 0.0% | $26.79 | $20.90 | — | INV | 22542D795 |
| — | DOW CHEM CO | 14,217 | $546K | 0.0% | $38.40 | $32.15 | — | COM | 260543103 |
| TSLA | TESLA MTRS INC | 2,818 | $545K | 0.0% | $193.40 * | $9.89 | 0.0% | COM | 88160R101 |
| TGB | TASEKO MINES LTD | 265,726 | $542K | 0.0% | $2.04 | $2.18 | -5.5% | COM | 876511106 |
| BTG | B2GOLD CORP | 217,249 | $539K | 0.0% | $2.48 * | $1.99 | +8.5% | COM | 11777Q209 |
| PHG | KONINKLIJKE PHILIPS N V | 16,642 | $537K | 0.0% | $32.27 | $27.36 | — | NY | 500472303 |
| WU | WESTERN UN CO | 28,601 | $534K | 0.0% | $18.67 | $17.28 | — | COM | 959802109 |
| — | ATLANTIC PWR CORP | 123,141 | $531K | 0.0% | $4.31 | $3.94 | — | COM | 04878Q863 |
| FISV | FISERV INC | 5,229 | $528K | 0.0% | $100.98 * | $21.97 | +10.1% | COM | 337738108 |
| HBM | HUDBAY MINERALS INC | 63,664 | $524K | 0.0% | $8.23 * | $7.97 | -11.6% | COM | 443628102 |
| IYC | ISHARES | 4,747 | $522K | 0.0% | $109.96 | $109.96 | — | U.S | 464287580 |
| — | COMCAST CORP NEW | 11,783 | $511K | 0.0% | $43.37 | $39.64 | — | CL | 20030N200 |
| ING | ING GROEP N V | 44,358 | $503K | 0.0% | $11.34 | $9.09 | — | SPO | 456837103 |
| — | PIONEER NAT RES CO | 2,646 | $500K | 0.0% | $188.96 | $188.96 | — | COM | 723787107 |
| EES | WISDOMTREE TR | 6,728 | $498K | 0.0% | $74.02 | $66.74 | — | SML | 97717W562 |
| — | IMMUNOGEN INC | 29,264 | $498K | 0.0% | $17.02 | $16.73 | — | COM | 45253H101 |
| GFI | GOLD FIELDS LTD NEW | 108,397 | $495K | 0.0% | $4.57 | $5.25 | — | SPO | 38059T106 |
| PRLB | PROTO LABS INC | 6,436 | $492K | 0.0% | $76.44 * | $69.23 | 0.0% | COM | 743713109 |
| AMP | AMERIPRISE FINL INC | 5,366 | $489K | 0.0% | $91.13 * | $59.95 | +13.6% | COM | 03076C106 |
| EWG | ISHARES | 17,598 | $489K | 0.0% | $27.79 | $27.79 | — | MSC | 464286806 |
| TIP | ISHARES | 4,300 | $484K | 0.0% | $112.56 | $112.18 | — | TIP | 464287176 |
| PII | POLARIS INDS INC | 3,747 | $484K | 0.0% | $129.17 * | $112.28 | 0.0% | COM | 731068102 |
| XLB | SELECT SECTOR SPDR TR | 11,486 | $483K | 0.0% | $42.05 | $38.39 | — | SBI | 81369Y100 |
| — | INTERPUBLIC GROUP COS INC | 27,629 | $475K | 0.0% | $17.19 * | $9.59 | +9.9% | COM | 460690100 |
| — | RITCHIE BROS AUCTIONEERS | 23,100 | $466K | 0.0% | $20.17 | $19.22 | — | COM | 767744105 |
| TSN | TYSON FOODS INC | 16,413 | $464K | 0.0% | $28.27 * | $18.99 | +17.3% | CL | 902494103 |
| ILMN | ILLUMINA INC | 5,730 | $463K | 0.0% | $80.80 * | $76.50 | 0.0% | COM | 452327109 |
| — | ALAMOS GOLD INC | 29,577 | $459K | 0.0% | $15.52 | $12.07 | — | COM | 011527108 |
| AEP | AMERICAN ELEC PWR INC | 10,597 | $459K | 0.0% | $43.31 * | $30.44 | -6.4% | COM | 025537101 |
| — | DENTSPLY INTL INC NEW | 10,466 | $454K | 0.0% | $43.38 | $43.38 | — | COM | 249030107 |
| — | BARD C R INC | 3,938 | $454K | 0.0% | $115.29 | $115.29 | — | COM | 067383109 |
| OMC | OMNICOM GROUP INC | 7,106 | $451K | 0.0% | $63.47 * | $42.52 | 0.0% | COM | 681919106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,771 | $446K | 0.0% | $93.48 * | $58.14 | +1.9% | COM | 674599105 |
| SO | SOUTHERN CO | 10,743 | $442K | 0.0% | $41.14 * | $26.74 | -5.3% | COM | 842587107 |
| — | PETROCHINA CO LTD | 4,003 | $440K | 0.0% | $109.92 | $110.67 | — | SPO | 71646E100 |
| — | SODASTREAM INTERNATIONAL LTD | 7,000 | $437K | 0.0% | $62.43 | $70.50 | — | USD | M9068E105 |
| — | CENTURYLINK INC | 13,811 | $433K | 0.0% | $31.35 | $35.37 | — | COM | 156700106 |
| — | NYSE EURONEXT | 10,233 | $430K | 0.0% | $42.02 | $41.44 | — | COM | 629491101 |
| — | AURICO GOLD INC | 112,245 | $428K | 0.0% | $3.81 | $4.37 | — | COM | 05155C105 |
| — | WISCONSIN ENERGY CORP | 10,542 | $426K | 0.0% | $40.41 | $40.41 | — | COM | 976657106 |
| — | BROOKFIELD PPTY PARTNERS L P | 21,816 | $423K | 0.0% | $19.39 | $20.23 | — | UNI | G16249107 |
| KEY | KEYCORP NEW | 36,887 | $421K | 0.0% | $11.41 * | $6.82 | +10.9% | COM | 493267108 |
| — | BELLATRIX EXPLORATION LTD | 55,272 | $421K | 0.0% | $7.62 | $6.51 | — | COM | 078314101 |
| — | LINEAR TECHNOLOGY CORP | 10,605 | $421K | 0.0% | $39.70 | $36.97 | — | COM | 535678106 |
| — | OCWEN FINL CORP | 7,485 | $417K | 0.0% | $55.71 | $55.71 | — | COM | 675746309 |
| — | BLACKROCK INC | 1,530 | $414K | 0.0% | $270.59 | $256.83 | — | COM | 09247X101 |
| — | HOLLYFRONTIER CORP | 9,738 | $410K | 0.0% | $42.10 | $42.73 | — | COM | 436106108 |
| — | GANNETT INC | 15,185 | $407K | 0.0% | $26.80 | $26.80 | — | COM | 364730101 |
| — | HEWLETT PACKARD CO | 19,337 | $406K | 0.0% | $21.00 | $24.23 | — | COM | 428236103 |
| RF | REGIONS FINL CORP NEW | 43,688 | $405K | 0.0% | $9.27 * | $5.92 | +10.5% | COM | 7591EP100 |
| — | WESTPORT INNOVATIONS INC | 16,486 | $399K | 0.0% | $24.20 | $30.01 | — | COM | 960908309 |
| — | L BRANDS INC | 6,480 | $396K | 0.0% | $61.11 | $49.25 | — | COM | 501797104 |
| — | VIACOM INC NEW | 4,722 | $395K | 0.0% | $83.65 | $70.39 | — | CL | 92553P201 |
| IGIB | ISHARES | 3,655 | $394K | 0.0% | $107.80 | $107.80 | — | INT | 464288638 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,234 | $392K | 0.0% | $74.89 * | $62.83 | +5.7% | CL | 913903100 |
| IVV | ISHARES | 2,322 | $392K | 0.0% | $168.82 | $161.97 | — | COR | 464287200 |
| EWP | ISHARES | 11,247 | $391K | 0.0% | $34.76 | $34.76 | — | MSC | 464286764 |
| AMAT | APPLIED MATLS INC | 22,300 | $391K | 0.0% | $17.53 * | $12.42 | +8.9% | COM | 038222105 |
| TELFY | TELEFONICA S A | 25,037 | $388K | 0.0% | $15.50 | $12.81 | — | SPO | 879382208 |
| PFG | PRINCIPAL FINL GROUP INC | 8,971 | $384K | 0.0% | $42.80 * | $24.01 | +12.1% | COM | 74251V102 |
| CMI | CUMMINS INC | 2,872 | $382K | 0.0% | $133.01 * | $82.49 | +8.0% | COM | 231021106 |
| STM | STMICROELECTRONICS N V | 41,403 | $381K | 0.0% | $9.20 | $9.00 | — | NY | 861012102 |
| — | STATOIL ASA | 16,758 | $380K | 0.0% | $22.68 | $22.68 | — | SPO | 85771P102 |
| KT | KT CORP | 22,345 | $375K | 0.0% | $16.78 | $15.53 | — | SPO | 48268K101 |
| — | SUNTRUST BKS INC | 11,533 | $374K | 0.0% | $32.43 | $31.72 | — | COM | 867914103 |
| LII | LENNOX INTL INC | 4,900 | $369K | 0.0% | $75.31 * | $60.82 | 0.0% | COM | 526107107 |
| DDD | 3-D SYS CORP DEL | 6,814 | $368K | 0.0% | $54.01 * | $49.48 | 0.0% | COM | 88554D205 |
| — | WHITING PETE CORP NEW | 6,148 | $368K | 0.0% | $59.86 | $48.27 | — | COM | 966387102 |
| — | HARRIS CORP DEL | 6,192 | $367K | 0.0% | $59.27 | $50.80 | — | COM | 413875105 |
| ORI | OLD REP INTL CORP | 23,825 | $367K | 0.0% | $15.40 * | $5.60 | +10.0% | COM | 680223104 |
| EOG | EOG RES INC | 2,160 | $366K | 0.0% | $169.44 * | $56.38 | 0.0% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 3,830 | $365K | 0.0% | $95.30 * | $64.97 | +15.2% | COM | 666807102 |
| — | JOY GLOBAL INC | 7,121 | $363K | 0.0% | $50.98 | $50.98 | — | COM | 481165108 |
| PNC | PNC FINL SVCS GROUP INC | 5,001 | $362K | 0.0% | $72.39 * | $47.90 | +7.2% | COM | 693475105 |
| MGM | MGM RESORTS INTERNATIONAL | 17,496 | $358K | 0.0% | $20.46 * | $13.35 | +23.2% | COM | 552953101 |
| — | AEGON N V | 48,005 | $355K | 0.0% | $7.40 | $6.76 | — | NY | 007924103 |
| CME | CME GROUP INC | 4,795 | $354K | 0.0% | $73.83 * | $40.00 | +10.6% | COM | 12572Q105 |
| — | BROOKFIELD CDA OFFICE PPTYS | 13,880 | $353K | 0.0% | $25.43 | $25.09 | — | TR | 112823109 |
| — | TORCHMARK CORP | 4,860 | $352K | 0.0% | $72.43 | $66.26 | — | COM | 891027104 |
| — | POWERSHARES ETF TRUST | 5,809 | $352K | 0.0% | $60.60 | $56.08 | — | DYN | 73935X104 |
| GM | GENERAL MTRS CO | 9,766 | $351K | 0.0% | $35.94 * | $26.74 | 0.0% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 5,451 | $351K | 0.0% | $64.39 * | $27.55 | -11.5% | COM | 56585A102 |
| — | KELLOGG CO | 5,948 | $349K | 0.0% | $58.68 * | $38.95 | -0.3% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 5,063 | $348K | 0.0% | $68.73 * | $49.00 | +10.1% | COM | 14040H105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,835 | $345K | 0.0% | $71.35 | $67.10 | — | COM | 87264S106 |
| CNA | CNA FINL CORP | 8,940 | $341K | 0.0% | $38.14 * | $13.88 | +6.5% | COM | 126117100 |
| HCA | HCA HOLDINGS INC | 7,950 | $340K | 0.0% | $42.77 * | $36.01 | +0.9% | COM | 40412C101 |
| OPLN | KAR AUCTION SVCS INC | 11,975 | $338K | 0.0% | $28.23 * | $8.54 | +16.8% | COM | 48238T109 |
| — | ACTIVISION BLIZZARD INC | 20,147 | $336K | 0.0% | $16.68 | $16.68 | — | COM | 00507V109 |
| — | NYMOX PHARMACEUTICAL CORP | 50,314 | $333K | 0.0% | $6.62 | $5.12 | — | COM | 67076P102 |
| — | CTRIP COM INTL LTD | 5,697 | $332K | 0.0% | $58.28 | $58.28 | — | AME | 22943F100 |
| — | STAPLES INC | 22,684 | $332K | 0.0% | $14.64 | $15.86 | — | COM | 855030102 |
| — | DELL INC | 24,031 | $330K | 0.0% | $13.73 | $13.32 | — | COM | 24702R101 |
| CMA | COMERICA INC | 8,359 | $329K | 0.0% | $39.36 * | $24.59 | +9.8% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,512 | $326K | 0.0% | $8.25 * | $4.76 | +11.6% | COM | 446150104 |
| PH | PARKER HANNIFIN CORP | 2,999 | $326K | 0.0% | $108.70 * | $77.07 | +8.7% | COM | 701094104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,277 | $326K | 0.0% | $61.78 | $61.84 | — | COM | 30219G108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,187 | $322K | 0.0% | $147.23 | $130.31 | — | CL | 531229102 |
| AES | AES CORP | 23,871 | $317K | 0.0% | $13.28 * | $8.30 | +1.1% | COM | 00130H105 |
| — | VANGUARD INDEX FDS | 4,085 | $315K | 0.0% | $77.11 | $77.11 | — | S&P | 922908413 |
| NEE | NEXTERA ENERGY INC | 3,920 | $314K | 0.0% | $80.10 * | $14.19 | +4.7% | COM | 65339F101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,303 | $312K | 0.0% | $94.46 | $87.05 | — | COM | 502424104 |
| IGSB | ISHARES | 2,947 | $310K | 0.0% | $105.19 | $105.19 | — | 1-3 | 464288646 |
| FLR | FLUOR CORP NEW | 4,350 | $309K | 0.0% | $71.03 * | $53.56 | +7.0% | COM | 343412102 |
| KSS | KOHLS CORP | 5,964 | $309K | 0.0% | $51.81 | $49.90 | +4.7% | COM | 500255104 |
| USB | US BANCORP DEL | 8,455 | $309K | 0.0% | $36.55 * | $22.70 | +7.2% | COM | 902973304 |
| LEG | LEGGETT & PLATT INC | 10,220 | $308K | 0.0% | $30.14 | $32.53 | -5.6% | COM | 524660107 |
| SLB | SCHLUMBERGER LTD | 3,474 | $307K | 0.0% | $88.37 * | $58.98 | 0.0% | COM | 806857108 |
| — | CHUBB CORP | 3,411 | $304K | 0.0% | $89.12 | $85.38 | — | COM | 171232101 |
| IWN | ISHARES | 3,305 | $303K | 0.0% | $91.68 | $91.68 | — | RUS | 464287630 |
| — | ROWAN COMPANIES PLC | 8,186 | $301K | 0.0% | $36.77 | $34.08 | — | SHS | G7665A101 |
| SEE | SEALED AIR CORP NEW | 11,064 | $301K | 0.0% | $27.21 * | $18.75 | +23.3% | COM | 81211K100 |
| FMC | F M C CORP | 4,189 | $300K | 0.0% | $71.62 * | $40.94 | +8.5% | COM | 302491303 |
| — | PORTUGAL TELECOM SGPS S A | 66,805 | $299K | 0.0% | $4.48 | $3.94 | — | SPO | 737273102 |
| MAN | MANPOWERGROUP INC | 4,116 | $299K | 0.0% | $72.64 * | $66.93 | 0.0% | COM | 56418H100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,841 | $298K | 0.0% | $38.01 | $38.01 | — | COM | 87157B103 |
| INCY | INCYTE CORP | 7,756 | $296K | 0.0% | $38.16 * | $29.52 | 0.0% | COM | 45337C102 |
| — | KKR & CO L P DEL | 14,352 | $295K | 0.0% | $20.55 | $20.55 | — | COM | 48248M102 |
| CE | CELANESE CORP DEL | 5,588 | $295K | 0.0% | $52.79 * | $37.17 | +4.5% | COM | 150870103 |
| — | FIDELITY NATIONAL FINANCIAL | 10,946 | $291K | 0.0% | $26.59 | $24.25 | — | CL | 31620R105 |
| — | BB&T CORP | 8,582 | $290K | 0.0% | $33.79 | $33.87 | — | COM | 054937107 |
| — | NEW YORK CMNTY BANCORP INC | 19,127 | $289K | 0.0% | $15.11 | $14.15 | — | COM | 649445103 |
| NVS | NOVARTIS A G | 3,725 | $286K | 0.0% | $76.78 | $72.06 | — | SPO | 66987V109 |
| HAS | HASBRO INC | 6,055 | $285K | 0.0% | $47.07 * | $31.26 | 0.0% | COM | 418056107 |
| CCK | CROWN HOLDINGS INC | 6,732 | $285K | 0.0% | $42.34 | $40.28 | +3.2% | COM | 228368106 |
| TLT | ISHARES | 2,668 | $284K | 0.0% | $106.45 | $110.43 | — | 20+ | 464287432 |
| — | DONNELLEY R R & SONS CO | 17,907 | $283K | 0.0% | $15.80 | $15.80 | — | COM | 257867101 |
| IWM | ISHARES | 2,652 | $283K | 0.0% | $106.71 | $98.00 | — | RUS | 464287655 |
| M | MACYS INC | 6,507 | $282K | 0.0% | $43.34 * | $46.44 | +0.6% | COM | 55616P104 |
| VYX | NCR CORP NEW | 7,065 | $280K | 0.0% | $39.63 * | $22.36 | 0.0% | COM | 62886E108 |
| CBU | COMMUNITY BK SYS INC | 8,119 | $277K | 0.0% | $34.12 * | $22.78 | 0.0% | COM | 203607106 |
| — | BALLY TECHNOLOGIES INC | 3,848 | $277K | 0.0% | $71.99 | $71.99 | — | COM | 05874B107 |
| — | SEASPAN CORP | 11,304 | $277K | 0.0% | $24.50 | $24.50 | — | SHS | Y75638109 |
| SCCO | SOUTHERN COPPER CORP | 10,112 | $275K | 0.0% | $27.20 * | $20.35 | -12.2% | COM | 84265V105 |
| — | CONTINENTAL RESOURCES INC | 2,553 | $274K | 0.0% | $107.32 | $107.32 | — | COM | 212015101 |
| PVH | PVH CORP | 2,248 | $267K | 0.0% | $118.77 * | $112.68 | +11.9% | COM | 693656100 |
| — | COVIDIEN PLC | 4,358 | $266K | 0.0% | $61.04 | $61.04 | — | SHS | G2554F113 |
| BSX | BOSTON SCIENTIFIC CORP | 22,350 | $262K | 0.0% | $11.72 * | $8.48 | +27.5% | COM | 101137107 |
| — | SPDR INDEX SHS FDS | 11,142 | $260K | 0.0% | $23.34 | $20.59 | — | S&P | 78463X798 |
| URI | UNITED RENTALS INC | 4,350 | $254K | 0.0% | $58.39 * | $53.73 | 0.0% | COM | 911363109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 41,548 | $252K | 0.0% | $6.07 | $6.07 | — | COM | 003009107 |
| — | TESORO CORP | 5,733 | $252K | 0.0% | $43.96 | $51.04 | — | COM | 881609101 |
| TER | TERADYNE INC | 15,177 | $251K | 0.0% | $16.54 * | $15.29 | -0.1% | COM | 880770102 |
| PAYX | PAYCHEX INC | 6,141 | $250K | 0.0% | $40.71 * | $27.01 | 0.0% | COM | 704326107 |
| PENN | PENN NATL GAMING INC | 4,499 | $249K | 0.0% | $55.35 * | $12.65 | -4.8% | COM | 707569109 |
| — | SPDR SERIES TRUST | 5,840 | $245K | 0.0% | $41.95 | $41.95 | — | OIL | 78464A748 |
| AVB | AVALONBAY CMNTYS INC | 1,900 | $241K | 0.0% | $126.84 * | $87.24 | 0.0% | COM | 053484101 |
| MAT | MATTEL INC | 5,643 | $236K | 0.0% | $41.82 * | $44.76 | -4.4% | COM | 577081102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,503 | $236K | 0.0% | $24.83 * | $19.41 | 0.0% | COM | 83088M102 |
| KEP | KOREA ELECTRIC PWR | 16,675 | $234K | 0.0% | $14.03 | $11.33 | — | SPO | 500631106 |
| — | GIANT INTERACTIVE GROUP INC | 25,394 | $232K | 0.0% | $9.14 | $8.01 | — | ADR | 374511103 |
| — | THE ADT CORPORATION | 5,693 | $231K | 0.0% | $40.58 | $39.73 | — | COM | 00101J106 |
| — | SILVER STD RES INC | 37,367 | $230K | 0.0% | $6.16 | $6.24 | — | COM | 82823L106 |
| ASML | ASML HOLDING N V | 2,317 | $229K | 0.0% | $98.83 | $98.83 | — | N Y | N07059210 |
| — | DOMINION DIAMOND CORP | 18,519 | $226K | 0.0% | $12.20 | $14.12 | — | COM | 257287102 |
| — | MICHAEL KORS HLDGS LTD | 3,022 | $225K | 0.0% | $74.45 | $74.45 | — | SHS | G60754101 |
| — | SYMANTEC CORP | 9,039 | $224K | 0.0% | $24.78 | $24.78 | — | COM | 871503108 |
| HSBC | HSBC HLDGS PLC | 4,010 | $218K | 0.0% | $54.36 | $54.36 | — | SPO | 404280406 |
| THG | HANOVER INS GROUP INC | 3,939 | $218K | 0.0% | $55.34 * | $37.76 | 0.0% | COM | 410867105 |
| LULU | LULULEMON ATHLETICA INC | 2,956 | $216K | 0.0% | $73.07 * | $69.73 | 0.0% | COM | 550021109 |
| — | NPS PHARMACEUTICALS INC | 6,773 | $215K | 0.0% | $31.74 | $31.74 | — | COM | 62936P103 |
| — | UNILEVER N V | 5,608 | $212K | 0.0% | $37.80 | $37.80 | — | N Y | 904784709 |
| VALE | VALE S A | 13,556 | $212K | 0.0% | $15.64 | $13.14 | — | ADR | 91912E105 |
| — | ANGLOGOLD ASHANTI LTD | 15,877 | $211K | 0.0% | $13.29 | $14.27 | — | SPO | 035128206 |
| — | QUALITY SYS INC | 9,211 | $200K | 0.0% | $21.71 | $21.71 | — | COM | 747582104 |
| OPK | OPKO HEALTH INC | 18,350 | $162K | 0.0% | $8.83 * | $8.02 | 0.0% | COM | 68375N103 |
| NG | NOVAGOLD RES INC | 67,938 | $158K | 0.0% | $2.33 * | $2.49 | +4.8% | COM | 66987E206 |
| — | NEVSUN RES LTD | 46,678 | $148K | 0.0% | $3.17 | $2.95 | — | COM | 64156L101 |
| — | THOMPSON CREEK METALS CO INC | 40,199 | $144K | 0.0% | $3.58 | $3.04 | — | COM | 884768102 |
| — | SIBANYE GOLD LTD | 27,082 | $141K | 0.0% | $5.21 | $2.94 | — | SPO | 825724206 |
| SVM | SILVERCORP METALS INC | 42,638 | $139K | 0.0% | $3.26 | $2.85 | — | COM | 82835P103 |
| — | TRANSGLOBE ENERGY CORP | 17,001 | $134K | 0.0% | $7.88 | $6.17 | — | COM | 893662106 |
| — | PRETIUM RES INC | 18,003 | $124K | 0.0% | $6.89 | $6.59 | — | COM | 74139C102 |
| AXXDF | ALDERON IRON ORE CORP | 81,617 | $122K | 0.0% | $1.49 * | $1.09 | +9.1% | COM | 01434T100 |
| — | DRAGONWAVE INC | 58,878 | $117K | 0.0% | $1.99 | $2.88 | — | COM | 26144M103 |
| — | FORTUNA SILVER MINES INC | 29,075 | $106K | 0.0% | $3.65 | $3.32 | — | COM | 349915108 |
| — | MOLYCORP INC DEL | 13,243 | $87,000 | 0.0% | $6.57 | $6.17 | — | COM | 608753109 |
| EXK | ENDEAVOUR SILVER CORP | 20,139 | $87,000 | 0.0% | $4.32 | $4.54 | -6.2% | COM | 29258Y103 |
| — | RUBICON MINERALS CORP | 67,602 | $85,000 | 0.0% | $1.26 | $1.28 | — | COM | 780911103 |
| — | RIO ALTO MNG LTD NEW | 38,416 | $76,000 | 0.0% | $1.98 | $1.82 | — | COM | 76689T104 |
| — | TRANSITION THERAPEUTICS INC | 16,073 | $66,000 | 0.0% | $4.11 | $3.24 | — | COM | 893716209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,900 | $48,000 | 0.0% | $1.46 * | $2.32 | -10.3% | COM | 66510M204 |
| — | BANRO CORP | 39,700 | $26,000 | 0.0% | $0.65 | $0.76 | — | COM | 066800103 |
| — | LAKE SHORE GOLD CORP | 64,000 | $26,000 | 0.0% | $0.41 | $0.31 | — | COM | 510728108 |