Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $24.13B (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 | 60,630,864 | $4.076B | 16.9% | $67.23 | $59.71 | +11.1% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 54,212,757 | $3.391B | 14.1% | $62.55 * | $30.42 | +8.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 40,232,931 | $1.896B | 7.9% | $47.12 * | $40.33 | +12.8% | COM | 891160509 |
| BMO | BANK MONTREAL QUE | 28,253,854 | $1.883B | 7.8% | $66.66 * | $36.25 | +14.8% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 23,763,778 | $833M | 3.5% | $35.05 * | $19.64 | +18.1% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 12,831,138 | $732M | 3.0% | $57.02 * | $41.87 | +5.8% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 34,711,485 | $685M | 2.8% | $19.73 * | $15.16 | +20.7% | COM | 56501R106 |
| BCE | BCE INC | 13,761,465 | $596M | 2.5% | $43.29 * | $22.28 | -2.7% | COM | 05534B760 |
| ENB | ENBRIDGE INC | 12,384,536 | $541M | 2.2% | $43.68 * | $23.26 | -5.0% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 15,947,177 | $540M | 2.2% | $33.84 * | $8.77 | +9.3% | COM | 136385101 |
| — | TRANSCANADA CORP | 11,680,657 | $533M | 2.2% | $45.66 | $43.15 | — | COM | 89353D107 |
| — | VALEANT PHARMACEUTICALS IN | 4,435,523 | $521M | 2.2% | $117.40 | $86.65 | — | COM | 91911K102 |
| — | POTASH CORP SASK INC | 13,597,965 | $448M | 1.9% | $32.96 | $38.13 | — | COM | 73755L107 |
| SLF | SUN LIFE FINL INC | 12,271,563 | $434M | 1.8% | $35.33 * | $28.45 | +19.6% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 2,439,772 | $369M | 1.5% | $151.32 | $121.38 | — | COM | 13645T100 |
| TU | TELUS CORP | 10,304,671 | $355M | 1.5% | $34.44 * | $17.32 | -0.4% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 8,197,374 | $318M | 1.3% | $38.83 | $36.05 | — | CL | 112585104 |
| CVE | CENOVUS ENERGY INC | 10,953,834 | $314M | 1.3% | $28.65 * | $22.39 | +0.2% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,721,293 | $304M | 1.3% | $45.25 | $47.26 | -5.8% | CL | 775109200 |
| — | BARRICK GOLD CORP | 16,968,157 | $299M | 1.2% | $17.63 | $15.97 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 3,640,000 | $299M | 1.2% | $82.06 * | $22.60 | +31.6% | COM | 559222401 |
| — | GOLDCORP INC NEW | 11,564,842 | $251M | 1.0% | $21.67 | $24.73 | — | COM | 380956409 |
| — | THOMSON REUTERS CORP | 5,565,155 | $210M | 0.9% | $37.82 | $32.57 | — | COM | 884903105 |
| — | ENCANA CORP | 11,449,962 | $207M | 0.9% | $18.05 | $16.94 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 7,889,480 | $205M | 0.9% | $26.01 | $25.96 | -0.5% | CL | 878742204 |
| — | AGRIUM INC | 2,230,001 | $204M | 0.8% | $91.48 | $87.01 | — | COM | 008916108 |
| AAPL | APPLE INC | 311,325 | $175M | 0.7% | $561.02 * | $15.86 | +3.2% | COM | 037833100 |
| — | TALISMAN ENERGY INC | 14,506,832 | $169M | 0.7% | $11.65 | $11.43 | — | COM | 87425E103 |
| IMO | IMPERIAL OIL LTD | 3,638,817 | $161M | 0.7% | $44.23 * | $30.07 | +12.0% | COM | 453038408 |
| — | CATAMARAN CORP | 3,014,715 | $143M | 0.6% | $47.46 | $48.70 | — | COM | 148887102 |
| — | SHAW COMMUNICATIONS INC | 5,803,024 | $141M | 0.6% | $24.34 | $24.03 | — | CL | 82028K200 |
| — | TIM HORTONS INC | 2,210,419 | $129M | 0.5% | $58.38 | $54.13 | — | COM | 88706M103 |
| CCJ | CAMECO CORP | 6,072,896 | $126M | 0.5% | $20.77 * | $17.56 | -3.6% | COM | 13321L108 |
| — | GROUPE CGI INC | 3,719,897 | $124M | 0.5% | $33.46 | $34.17 | — | CL | 39945C109 |
| — | GOOGLE INC | 93,146 | $104M | 0.4% | $1120.71 | $1086.96 | — | CL | 38259P508 |
| — | SILVER WHEATON CORP | 4,977,014 | $100M | 0.4% | $20.19 | $19.67 | — | COM | 828336107 |
| — | YAMANA GOLD INC | 10,473,238 | $90.28M | 0.4% | $8.62 | $9.51 | — | COM | 98462Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,684,063 | $89.78M | 0.4% | $53.31 * | $17.03 | +20.7% | COM | 375916103 |
| KGC | KINROSS GOLD CORP | 16,606,701 | $72.74M | 0.3% | $4.38 * | $5.82 | -18.0% | COM | 496902404 |
| — | ENERPLUS CORP | 3,801,090 | $69.1M | 0.3% | $18.18 | $15.23 | — | COM | 292766102 |
| AEM | AGNICO EAGLE MINES LTD | 2,466,635 | $65.07M | 0.3% | $26.38 * | $25.33 | -13.7% | COM | 008474108 |
| CM | CDN IMPERIAL BK OF COMMERC | 753,796 | $64.38M | 0.3% | $85.41 * | $21.06 | +10.8% | COM | 136069101 |
| TAC | TRANSALTA CORP | 5,071,214 | $64.3M | 0.3% | $12.68 * | $14.11 | -6.1% | COM | 89346D107 |
| F | FORD MTR CO DEL | 3,985,329 | $61.49M | 0.3% | $15.43 * | $8.92 | +0.9% | COM | 345370860 |
| — | PENN WEST PETE LTD NEW | 7,018,262 | $58.67M | 0.2% | $8.36 | $10.58 | — | COM | 707887105 |
| — | ELDORADO GOLD CORP NEW | 10,127,311 | $57.62M | 0.2% | $5.69 | $6.19 | — | COM | 284902103 |
| BB | BLACKBERRY LTD | 7,044,137 | $52.41M | 0.2% | $7.44 * | $9.71 | -27.3% | COM | 09228F103 |
| C | CITIGROUP INC | 771,144 | $40.18M | 0.2% | $52.11 * | $37.45 | +0.6% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 585,027 | $34.21M | 0.1% | $58.48 * | $37.26 | +6.4% | COM | 46625H100 |
| VET | VERMILION ENERGY INC | 531,637 | $31.16M | 0.1% | $58.62 * | $50.52 | +11.2% | COM | 923725105 |
| PBA | PEMBINA PIPELINE CORP | 752,282 | $26.5M | 0.1% | $35.23 * | $16.94 | +3.7% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 798,764 | $22.39M | 0.1% | $28.03 | $23.56 | — | COM | 369604103 |
| INTC | INTEL CORP | 811,268 | $21.06M | 0.1% | $25.95 * | $17.12 | +4.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 102,372 | $18.91M | 0.1% | $184.69 | $164.26 | — | TR | 78462F103 |
| BTE | BAYTEX ENERGY CORP | 476,497 | $18.66M | 0.1% | $39.16 * | $32.23 | +5.1% | COM | 07317Q105 |
| WFC | WELLS FARGO & CO NEW | 383,795 | $17.42M | 0.1% | $45.40 * | $28.25 | +8.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 188,206 | $17.24M | 0.1% | $91.59 * | $61.42 | +7.1% | COM | 478160104 |
| STN | STANTEC INC | 263,309 | $16.32M | 0.1% | $62.00 | $49.57 | — | COM | 85472N109 |
| MEOH | METHANEX CORP | 251,768 | $14.91M | 0.1% | $59.24 * | $43.42 | +32.9% | COM | 59151K108 |
| MCD | MCDONALDS CORP | 149,129 | $14.47M | 0.1% | $97.03 * | $71.08 | -1.5% | COM | 580135101 |
| META | FACEBOOK INC | 254,277 | $13.9M | 0.1% | $54.65 * | $30.15 | +65.4% | CL | 30303M102 |
| BA | BOEING CO | 91,974 | $12.55M | 0.1% | $136.50 * | $101.72 | +9.1% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 331,173 | $12.39M | 0.1% | $37.41 * | $26.90 | +11.6% | COM | 594918104 |
| T | AT&T INC | 349,419 | $12.29M | 0.1% | $35.16 * | $11.27 | -0.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 145,208 | $11.82M | 0.0% | $81.41 * | $55.86 | +3.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MAC | 59,234 | $11.11M | 0.0% | $187.58 * | $111.91 | -4.9% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 111,038 | $10.24M | 0.0% | $92.22 * | $44.00 | +17.1% | COM | 744320102 |
| EWG | ISHARES | 316,451 | $10.05M | 0.0% | $31.76 | $31.54 | — | MSC | 464286806 |
| XOM | EXXON MOBIL CORP | 99,131 | $10.03M | 0.0% | $101.20 * | $53.75 | +4.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 132,782 | $9.859M | 0.0% | $74.25 * | $45.61 | +10.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 130,433 | $9.796M | 0.0% | $75.10 * | $43.19 | +12.0% | COM | 375558103 |
| DE | DEERE & CO | 106,019 | $9.683M | 0.0% | $91.33 * | $67.78 | -0.5% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 65,074 | $9.674M | 0.0% | $148.66 * | $81.57 | +19.1% | COM | 539830109 |
| V | VISA INC | 42,982 | $9.571M | 0.0% | $222.67 * | $41.92 | +10.4% | COM | 92826C839 |
| BP | BP PLC | 185,420 | $9.013M | 0.0% | $48.61 | $42.06 | — | SPO | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,813 | $8.988M | 0.0% | $118.55 * | $111.21 | +4.0% | CL | 084670702 |
| OTEX | OPEN TEXT CORP | 96,246 | $8.851M | 0.0% | $91.96 * | $14.20 | +12.9% | COM | 683715106 |
| IJR | ISHARES | 79,746 | $8.703M | 0.0% | $109.13 | $99.29 | — | COR | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 176,312 | $8.664M | 0.0% | $49.14 * | $26.51 | +0.4% | COM | 92343V104 |
| — | VODAFONE GROUP PLC NEW | 219,841 | $8.642M | 0.0% | $39.31 | $29.11 | — | SPO | 92857W209 |
| MO | ALTRIA GROUP INC | 222,810 | $8.554M | 0.0% | $38.39 * | $16.50 | +3.9% | COM | 02209S103 |
| DFE | WISDOMTREE TR | 147,395 | $8.528M | 0.0% | $57.86 | $54.00 | — | EUR | 97717W869 |
| — | TOTAL S A | 137,801 | $8.443M | 0.0% | $61.27 | $48.70 | — | SPO | 89151E109 |
| — | POWERSHARES ETF TRUST | 84,195 | $8.228M | 0.0% | $97.73 | $89.65 | — | FTS | 73935X567 |
| FCX | FREEPORT-MCMORAN COPPER & | 217,176 | $8.196M | 0.0% | $37.74 * | $28.95 | +3.9% | COM | 35671D857 |
| BAC | BANK OF AMERICA CORPORATIO | 519,769 | $8.093M | 0.0% | $15.57 * | $10.07 | +16.0% | COM | 060505104 |
| PFE | PFIZER INC | 261,732 | $8.017M | 0.0% | $30.63 * | $16.77 | +5.1% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 109,327 | $7.687M | 0.0% | $70.31 * | $39.02 | +24.4% | COM | 03073E105 |
| SJT | SAN JUAN BASIN RTY TR | 458,873 | $7.682M | 0.0% | $16.74 | $16.11 | — | UNI | 798241105 |
| — | PENGROWTH ENERGY CORP | 1,238,469 | $7.679M | 0.0% | $6.20 | $5.13 | — | COM | 70706P104 |
| KO | COCA COLA CO | 185,319 | $7.656M | 0.0% | $41.31 * | $27.49 | -2.0% | COM | 191216100 |
| EIRL | ISHARES | 211,208 | $7.572M | 0.0% | $35.85 | $32.14 | — | IRE | 46429B507 |
| MET | METLIFE INC | 140,355 | $7.568M | 0.0% | $53.92 * | $24.79 | +21.5% | COM | 59156R108 |
| EFA | ISHARES | 112,446 | $7.545M | 0.0% | $67.10 | $61.17 | — | MSC | 464287465 |
| LLY | LILLY ELI & CO | 145,826 | $7.437M | 0.0% | $51.00 * | $42.17 | -6.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 90,078 | $7.417M | 0.0% | $82.34 * | $56.14 | +4.6% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 92,133 | $7.25M | 0.0% | $78.69 * | $19.95 | +2.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 92,456 | $7.248M | 0.0% | $78.39 * | $25.27 | +23.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 60,791 | $7.235M | 0.0% | $119.01 * | $90.23 | +5.5% | COM | 22160K105 |
| — | CHINA MOBILE LIMITED | 137,923 | $7.212M | 0.0% | $52.29 | $52.09 | — | SPO | 16941M109 |
| — | SAFEWAY INC | 221,340 | $7.209M | 0.0% | $32.57 | $24.39 | — | COM | 786514208 |
| IDV | ISHARES | 189,407 | $7.186M | 0.0% | $37.94 | $37.94 | — | INT | 464288448 |
| IEV | ISHARES | 147,586 | $7.003M | 0.0% | $47.45 | $41.16 | — | EUR | 464287861 |
| MRK | MERCK & CO INC NEW | 139,528 | $6.983M | 0.0% | $50.05 * | $30.42 | +2.8% | COM | 58933Y105 |
| GT | GOODYEAR TIRE & RUBR CO | 291,876 | $6.961M | 0.0% | $23.85 * | $17.41 | +27.1% | COM | 382550101 |
| — | ACTAVIS PLC | 41,312 | $6.94M | 0.0% | $167.99 | $167.99 | — | SHS | G0083B108 |
| E | ENI S P A | 141,392 | $6.856M | 0.0% | $48.49 | $41.04 | — | SPO | 26874R108 |
| PKX | POSCO | 87,876 | $6.854M | 0.0% | $78.00 | $66.19 | — | SPO | 693483109 |
| — | BROOKFIELD OFFICE PPTYS IN | 335,822 | $6.465M | 0.0% | $19.25 | $16.68 | — | COM | 112900105 |
| ACWX | ISHARES | 137,799 | $6.431M | 0.0% | $46.67 | $42.96 | — | MSC | 464288240 |
| — | RAYTHEON CO | 70,667 | $6.409M | 0.0% | $90.69 | $79.43 | — | COM | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 36,098 | $6.399M | 0.0% | $177.27 * | $122.06 | +7.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 285,284 | $6.399M | 0.0% | $22.43 * | $15.24 | -0.2% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC | 113,082 | $6.351M | 0.0% | $56.16 | $46.09 | — | SHS | G7945M107 |
| DIA | SPDR DOW JONES INDL AVRG E | 38,006 | $6.289M | 0.0% | $165.47 | $151.86 | — | UT | 78467X109 |
| — | CA INC | 185,314 | $6.236M | 0.0% | $33.65 | $30.61 | — | COM | 12673P105 |
| FXI | ISHARES | 162,399 | $6.231M | 0.0% | $38.37 | $34.83 | — | CHI | 464287184 |
| DVY | ISHARES | 87,108 | $6.215M | 0.0% | $71.35 | $71.35 | — | SEL | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC | 137,136 | $6.137M | 0.0% | $44.75 * | $15.36 | +5.3% | COM | 595017104 |
| — | ALPS ETF TR | 344,211 | $6.124M | 0.0% | $17.79 | $17.79 | — | ALE | 00162Q866 |
| — | ADVANTAGE OIL & GAS LTD | 1,395,867 | $6.058M | 0.0% | $4.34 | $3.99 | — | COM | 00765F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 900,466 | $6.015M | 0.0% | $6.68 | $6.23 | — | SPO | 606822104 |
| STKL | SUNOPTA INC | 593,800 | $5.944M | 0.0% | $10.01 * | $7.87 | +22.5% | COM | 8676EP108 |
| CL | COLGATE PALMOLIVE CO | 90,561 | $5.905M | 0.0% | $65.20 * | $45.29 | +6.9% | COM | 194162103 |
| — | MEDTRONIC INC | 100,870 | $5.789M | 0.0% | $57.39 | $51.53 | — | COM | 585055106 |
| TM | TOYOTA MOTOR CORP | 47,323 | $5.77M | 0.0% | $121.93 | $121.04 | — | SP | 892331307 |
| ORANY | ORANGE | 442,010 | $5.459M | 0.0% | $12.35 | $12.51 | — | SPO | 684060106 |
| — | HESS CORP | 64,603 | $5.362M | 0.0% | $83.00 | $67.76 | — | COM | 42809H107 |
| — | PRICELINE COM INC | 4,328 | $5.031M | 0.0% | $1162.43 | $874.23 | — | COM | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,868 | $4.989M | 0.0% | $53.15 * | $30.02 | +13.8% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 180,054 | $4.946M | 0.0% | $27.47 * | $18.00 | +29.5% | COM | 247361702 |
| — | GLAXOSMITHKLINE PLC | 92,146 | $4.92M | 0.0% | $53.39 | $49.98 | — | SPO | 37733W105 |
| — | CELESTICA INC | 467,638 | $4.863M | 0.0% | $10.40 | $10.01 | — | SUB | 15101Q108 |
| CWB | SPDR SERIES TRUST | 103,733 | $4.847M | 0.0% | $46.73 | $45.00 | — | BRC | 78464A359 |
| AMZN | AMAZON COM INC | 12,122 | $4.834M | 0.0% | $398.78 * | $14.08 | +27.7% | COM | 023135106 |
| BIIB | BIOGEN IDEC INC | 17,003 | $4.754M | 0.0% | $279.60 * | $230.51 | +12.2% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 216,709 | $4.713M | 0.0% | $21.75 * | $11.59 | +63.7% | COM | 595112103 |
| ORCL | ORACLE CORP | 119,766 | $4.582M | 0.0% | $38.26 * | $28.03 | +2.7% | COM | 68389X105 |
| PRIM | PRIMORIS SVCS CORP | 145,276 | $4.522M | 0.0% | $31.13 * | $23.84 | +14.9% | COM | 74164F103 |
| — | ISHARES | 371,996 | $4.516M | 0.0% | $12.14 | $11.31 | — | MSC | 464286848 |
| UNP | UNION PAC CORP | 26,820 | $4.506M | 0.0% | $168.01 * | $57.90 | +4.6% | COM | 907818108 |
| MFG | MIZUHO FINL GROUP INC | 1,030,395 | $4.493M | 0.0% | $4.36 | $4.13 | — | SPO | 60687Y109 |
| STT | STATE STR CORP | 60,722 | $4.456M | 0.0% | $73.38 * | $46.52 | +8.8% | COM | 857477103 |
| HP | HELMERICH & PAYNE INC | 52,502 | $4.414M | 0.0% | $84.07 * | $71.47 | +8.9% | COM | 423452101 |
| EWO | ISHARES | 217,141 | $4.302M | 0.0% | $19.81 | $16.59 | — | AUS | 464286202 |
| — | DU PONT E I DE NEMOURS & C | 65,627 | $4.264M | 0.0% | $64.97 | $56.36 | — | COM | 263534109 |
| FLOT | ISHARES | 83,798 | $4.25M | 0.0% | $50.72 | $50.68 | — | FLT | 46429B655 |
| ECL | ECOLAB INC | 40,626 | $4.236M | 0.0% | $104.27 * | $74.55 | +22.0% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 81,307 | $4.225M | 0.0% | $51.96 * | $15.83 | +16.1% | CL | 20030N101 |
| BOND | PIMCO ETF TR | 40,292 | $4.22M | 0.0% | $104.74 | $105.27 | — | TOT | 72201R775 |
| WDC | WESTERN DIGITAL CORP | 49,780 | $4.177M | 0.0% | $83.91 * | $38.47 | +19.3% | COM | 958102105 |
| TIIAY | TELECOM ITALIA S P A NEW | 412,725 | $4.111M | 0.0% | $9.96 | $6.98 | — | SPO | 87927Y102 |
| — | POWERSHARES ETF TRUST | 76,689 | $4.101M | 0.0% | $53.48 | $46.71 | — | DYN | 73935X799 |
| — | STUDENT TRANSN INC | 660,551 | $4.089M | 0.0% | $6.19 | $6.17 | — | COM | 86388A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 40,149 | $4.054M | 0.0% | $100.97 * | $37.50 | +7.7% | CL | 192446102 |
| NTTYY | NIPPON TELEG & TEL CORP | 148,234 | $4.008M | 0.0% | $27.04 | $26.01 | — | SPO | 654624105 |
| WHR | WHIRLPOOL CORP | 25,382 | $3.981M | 0.0% | $156.84 * | $146.63 | 0.0% | COM | 963320106 |
| MAC | MACERICH CO | 67,389 | $3.969M | 0.0% | $58.90 | $60.13 | — | COM | 554382101 |
| ADP | AUTOMATIC DATA PROCESSING | 48,746 | $3.939M | 0.0% | $80.81 * | $46.09 | +11.6% | COM | 053015103 |
| EWY | ISHARES | 60,646 | $3.922M | 0.0% | $64.67 | $56.14 | — | MSC | 464286772 |
| TJX | TJX COS INC NEW | 60,787 | $3.874M | 0.0% | $63.73 * | $21.81 | +17.9% | COM | 872540109 |
| BIP | BROOKFIELD INFRAST PARTNER | 98,611 | $3.868M | 0.0% | $39.22 | $36.62 | — | LP | G16252101 |
| EEM | ISHARES | 92,433 | $3.863M | 0.0% | $41.79 | $39.51 | — | MSC | 464287234 |
| ABT | ABBOTT LABS | 100,685 | $3.859M | 0.0% | $38.33 * | $28.72 | +1.8% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 33,186 | $3.854M | 0.0% | $116.13 | $119.24 | — | GOL | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 33,568 | $3.82M | 0.0% | $113.80 | $92.95 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 23,614 | $3.811M | 0.0% | $161.39 * | $133.21 | +5.5% | COM | 58155Q103 |
| HYG | ISHARES | 39,965 | $3.712M | 0.0% | $92.88 | $90.89 | — | IBO | 464288513 |
| — | CLAYMORE EXCHANGE TRD FD T | 82,437 | $3.71M | 0.0% | $45.00 | $39.07 | — | GUG | 18383M605 |
| PM | PHILIP MORRIS INTL INC | 42,475 | $3.701M | 0.0% | $87.13 * | $49.20 | -2.8% | COM | 718172109 |
| — | ADVISORSHARES TR | 71,113 | $3.677M | 0.0% | $51.71 | $51.30 | — | PER | 00768Y503 |
| PEP | PEPSICO INC | 44,249 | $3.67M | 0.0% | $82.94 * | $56.00 | +3.1% | COM | 713448108 |
| HAL | HALLIBURTON CO | 71,712 | $3.639M | 0.0% | $50.74 * | $33.21 | +24.3% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 84,541 | $3.634M | 0.0% | $42.99 | $40.76 | — | SBI | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 65,442 | $3.628M | 0.0% | $55.44 | $48.53 | — | SBI | 81369Y209 |
| KIM | KIMCO RLTY CORP | 182,482 | $3.604M | 0.0% | $19.75 * | $12.47 | -6.8% | COM | 49446R109 |
| — | LIBERTY PPTY TR | 103,983 | $3.522M | 0.0% | $33.87 | $36.71 | — | SH | 531172104 |
| URI | UNITED RENTALS INC | 45,092 | $3.515M | 0.0% | $77.95 * | $63.81 | +1.7% | COM | 911363109 |
| GLW | CORNING INC | 197,176 | $3.514M | 0.0% | $17.82 * | $10.53 | +14.4% | COM | 219350105 |
| — | POWERSHARES ETF TRUST | 95,379 | $3.496M | 0.0% | $36.65 | $33.41 | — | DWA | 73935X153 |
| AZN | ASTRAZENECA PLC | 58,269 | $3.459M | 0.0% | $59.36 | $50.59 | — | SPO | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 48,488 | $3.456M | 0.0% | $71.28 | $64.18 | — | SPO | 780259206 |
| — | ISHARES | 219,488 | $3.422M | 0.0% | $15.59 | $12.09 | — | MSC | 464286855 |
| — | POWERSHARES ETF TR II | 102,988 | $3.415M | 0.0% | $33.16 | $31.47 | — | S&P | 73937B779 |
| — | SK TELECOM LTD | 137,064 | $3.375M | 0.0% | $24.62 | $20.33 | — | SPO | 78440P108 |
| — | HEALTH CARE REIT INC | 62,200 | $3.332M | 0.0% | $53.57 | $66.13 | — | COM | 42217K106 |
| BEP | BROOKFIELD RENEWABLE ENRGY | 126,662 | $3.313M | 0.0% | $26.16 | $27.90 | — | PAR | G16258108 |
| CVX | CHEVRON CORP NEW | 26,502 | $3.31M | 0.0% | $124.90 * | $71.67 | +1.1% | COM | 166764100 |
| — | HOSPITALITY PPTYS TR | 122,254 | $3.305M | 0.0% | $27.03 | $26.28 | — | COM | 44106M102 |
| BIDU | BAIDU INC | 18,560 | $3.301M | 0.0% | $177.86 | $159.47 | — | SPO | 056752108 |
| — | LAZARD LTD | 71,959 | $3.261M | 0.0% | $45.32 | $45.32 | — | SHS | G54050102 |
| MMM | 3M CO | 23,184 | $3.252M | 0.0% | $140.27 * | $63.01 | +15.3% | COM | 88579Y101 |
| GME | GAMESTOP CORP NEW | 65,568 | $3.23M | 0.0% | $49.26 * | $6.57 | +40.1% | CL | 36467W109 |
| DIS | DISNEY WALT CO | 41,699 | $3.186M | 0.0% | $76.40 * | $59.00 | +4.6% | COM | 254687106 |
| — | BLACKSTONE GROUP L P | 101,109 | $3.185M | 0.0% | $31.50 | $26.11 | — | COM | 09253U108 |
| NOK | NOKIA CORP | 391,154 | $3.172M | 0.0% | $8.11 | $4.19 | — | SPO | 654902204 |
| MCO | MOODYS CORP | 39,981 | $3.137M | 0.0% | $78.46 * | $55.70 | +15.8% | COM | 615369105 |
| — | ANNALY CAP MGMT INC | 311,421 | $3.105M | 0.0% | $9.97 | $12.33 | — | COM | 035710409 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 77,324 | $3.099M | 0.0% | $40.08 | $39.20 | — | ADR | 881624209 |
| MS | MORGAN STANLEY | 98,133 | $3.077M | 0.0% | $31.36 * | $20.39 | +7.0% | COM | 617446448 |
| NUS | NU SKIN ENTERPRISES INC | 22,229 | $3.072M | 0.0% | $138.20 * | $55.17 | +44.9% | CL | 67018T105 |
| — | HCP INC | 84,115 | $3.055M | 0.0% | $36.32 | $44.51 | — | COM | 40414L109 |
| XHB | SPDR SERIES TRUST | 91,490 | $3.047M | 0.0% | $33.30 | $30.81 | — | S&P | 78464A888 |
| HUM | HUMANA INC | 29,442 | $3.039M | 0.0% | $103.22 * | $71.50 | +24.2% | COM | 444859102 |
| DHS | WISDOMTREE TR | 54,320 | $2.994M | 0.0% | $55.12 | $52.04 | — | EQT | 97717W208 |
| DLR | DIGITAL RLTY TR INC | 60,668 | $2.98M | 0.0% | $49.12 * | $38.73 | -19.7% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX | 72,054 | $2.964M | 0.0% | $41.14 | $40.93 | — | FTS | 922042858 |
| KR | KROGER CO | 74,907 | $2.961M | 0.0% | $39.53 * | $14.19 | +15.9% | COM | 501044101 |
| — | DUKE REALTY CORP | 194,771 | $2.929M | 0.0% | $15.04 | $15.59 | — | COM | 264411505 |
| — | KRAFT FOODS GROUP INC | 54,035 | $2.913M | 0.0% | $53.91 | $55.87 | — | COM | 50076Q106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 167,405 | $2.908M | 0.0% | $17.37 | $17.30 | 0.0% | COM | 874054109 |
| — | AETNA INC NEW | 42,242 | $2.897M | 0.0% | $68.58 | $64.01 | — | COM | 00817Y108 |
| RWT | REDWOOD TR INC | 149,377 | $2.893M | 0.0% | $19.37 | $18.77 | — | COM | 758075402 |
| — | SENIOR HSG PPTYS TR | 126,028 | $2.802M | 0.0% | $22.23 | $25.93 | — | SH | 81721M109 |
| — | CELGENE CORP | 16,425 | $2.775M | 0.0% | $168.95 | $129.77 | — | COM | 151020104 |
| — | AMERICAN CAPITAL AGENCY CO | 143,413 | $2.766M | 0.0% | $19.29 | $23.01 | — | COM | 02503X105 |
| UPS | UNITED PARCEL SERVICE INC | 26,212 | $2.754M | 0.0% | $105.07 * | $57.14 | +12.8% | CL | 911312106 |
| LOW | LOWES COS INC | 55,529 | $2.751M | 0.0% | $49.54 * | $37.59 | +4.1% | COM | 548661107 |
| BCS | BARCLAYS PLC | 151,653 | $2.749M | 0.0% | $18.13 | $17.04 | — | ADR | 06738E204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2.669M | 0.0% | $177933.33 * | $165023.42 | +5.1% | CL | 084670108 |
| COP | CONOCOPHILLIPS | 37,495 | $2.649M | 0.0% | $70.65 * | $40.74 | +18.8% | COM | 20825C104 |
| — | MCGRAW HILL FINL INC | 33,434 | $2.615M | 0.0% | $78.21 | $67.80 | — | COM | 580645109 |
| IWO | ISHARES | 19,300 | $2.615M | 0.0% | $135.49 | $111.50 | — | RUS | 464287648 |
| — | BT GROUP PLC | 41,058 | $2.592M | 0.0% | $63.13 | $51.70 | — | ADR | 05577E101 |
| CHD | CHURCH & DWIGHT INC | 39,082 | $2.59M | 0.0% | $66.27 * | $26.76 | +1.8% | COM | 171340102 |
| MAS | MASCO CORP | 113,406 | $2.582M | 0.0% | $22.77 * | $15.02 | +3.5% | COM | 574599106 |
| — | SPECTRA ENERGY CORP | 71,232 | $2.537M | 0.0% | $35.62 | $35.07 | — | COM | 847560109 |
| NKE | NIKE INC | 32,239 | $2.535M | 0.0% | $78.63 * | $26.57 | +23.6% | CL | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES | 31,263 | $2.51M | 0.0% | $80.29 * | $36.86 | +11.4% | SHS | N53745100 |
| — | MFA FINL INC | 347,854 | $2.456M | 0.0% | $7.06 | $8.45 | — | COM | 55272X102 |
| — | GRANITE REAL ESTATE INVT T | 67,237 | $2.453M | 0.0% | $36.48 | $34.55 | — | UNI | 387437114 |
| — | ISHARES | 169,861 | $2.449M | 0.0% | $14.42 | $13.39 | — | MSC | 464286731 |
| — | WALGREEN CO | 42,428 | $2.437M | 0.0% | $57.44 | $44.20 | — | COM | 931422109 |
| ALL | ALLSTATE CORP | 44,674 | $2.437M | 0.0% | $54.55 * | $38.41 | +7.0% | COM | 020002101 |
| — | COACH INC | 43,370 | $2.434M | 0.0% | $56.12 | $56.66 | — | COM | 189754104 |
| — | SIERRA WIRELESS INC | 98,693 | $2.385M | 0.0% | $24.17 | $16.71 | — | COM | 826516106 |
| — | HEWLETT PACKARD CO | 84,772 | $2.372M | 0.0% | $27.98 | $27.12 | — | COM | 428236103 |
| FNV | FRANCO NEVADA CORP | 58,089 | $2.367M | 0.0% | $40.75 * | $34.96 | +4.4% | COM | 351858105 |
| VGK | VANGUARD INTL EQUITY INDEX | 40,086 | $2.357M | 0.0% | $58.80 | $54.27 | — | FTS | 922042874 |
| — | POWERSHARES QQQ TRUST | 26,318 | $2.315M | 0.0% | $87.96 | $80.83 | — | UNI | 73935A104 |
| AFL | AFLAC INC | 34,516 | $2.306M | 0.0% | $66.81 * | $21.04 | +16.9% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 44,656 | $2.305M | 0.0% | $51.62 * | $24.20 | +31.4% | COM | 534187109 |
| DEO | DIAGEO P L C | 17,319 | $2.293M | 0.0% | $132.40 | $116.58 | — | SPO | 25243Q205 |
| PKG | PACKAGING CORP AMER | 35,897 | $2.272M | 0.0% | $63.29 * | $35.79 | +18.8% | COM | 695156109 |
| KLAC | KLA-TENCOR CORP | 35,121 | $2.264M | 0.0% | $64.46 * | $37.64 | +5.7% | COM | 482480100 |
| — | LORILLARD INC | 44,447 | $2.253M | 0.0% | $50.69 | $46.26 | — | COM | 544147101 |
| — | INVESTMENT TECHNOLOGY GRP | 108,639 | $2.234M | 0.0% | $20.56 | $16.52 | — | COM | 46145F105 |
| DHR | DANAHER CORP DEL | 28,731 | $2.218M | 0.0% | $77.20 * | $26.52 | +12.0% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 32,102 | $2.212M | 0.0% | $68.91 * | $27.70 | -2.4% | COM | 579780206 |
| — | SANDISK CORP | 30,423 | $2.146M | 0.0% | $70.54 | $60.84 | — | COM | 80004C101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 78,670 | $2.131M | 0.0% | $27.09 | $23.72 | — | DJ | 33734X200 |
| — | TUPPERWARE BRANDS CORP | 22,524 | $2.129M | 0.0% | $94.52 | $87.26 | — | COM | 899896104 |
| — | FERRO CORP | 165,513 | $2.124M | 0.0% | $12.83 | $7.24 | — | COM | 315405100 |
| CSX | CSX CORP | 72,806 | $2.095M | 0.0% | $28.78 * | $6.81 | +8.2% | COM | 126408103 |
| XRT | SPDR SERIES TRUST | 23,656 | $2.084M | 0.0% | $88.10 | $82.27 | — | S&P | 78464A714 |
| NEM | NEWMONT MINING CORP | 90,177 | $2.077M | 0.0% | $23.03 * | $23.20 | -14.9% | COM | 651639106 |
| — | SIGMA ALDRICH CORP | 22,087 | $2.076M | 0.0% | $93.99 | $84.72 | — | COM | 826552101 |
| NSC | NORFOLK SOUTHERN CORP | 21,847 | $2.028M | 0.0% | $92.83 * | $57.61 | +14.1% | COM | 655844108 |
| TSN | TYSON FOODS INC | 59,399 | $1.987M | 0.0% | $33.45 * | $22.22 | +5.6% | CL | 902494103 |
| DVA | DAVITA HEALTHCARE PARTNERS | 31,280 | $1.982M | 0.0% | $63.36 * | $58.68 | 0.0% | COM | 23918K108 |
| WYNN | WYNN RESORTS LTD | 10,152 | $1.972M | 0.0% | $194.25 * | $108.56 | +28.9% | COM | 983134107 |
| — | RITE AID CORP | 387,329 | $1.96M | 0.0% | $5.06 | $2.86 | — | COM | 767754104 |
| MPC | MARATHON PETE CORP | 21,162 | $1.941M | 0.0% | $91.72 * | $27.02 | -0.7% | COM | 56585A102 |
| HLF | HERBALIFE LTD | 24,619 | $1.938M | 0.0% | $78.72 * | $22.59 | +52.4% | COM | G4412G101 |
| — | TAHOE RES INC | 116,246 | $1.934M | 0.0% | $16.64 | $15.95 | — | COM | 873868103 |
| BAX | BAXTER INTL INC | 27,813 | $1.934M | 0.0% | $69.54 * | $29.81 | -2.0% | COM | 071813109 |
| UHAL | AMERCO | 8,144 | $1.929M | 0.0% | $236.86 * | $18.07 | +19.0% | COM | 023586100 |
| — | APOLLO GLOBAL MGMT LLC | 60,879 | $1.924M | 0.0% | $31.60 | $29.85 | — | CL | 037612306 |
| — | ENSCO PLC | 32,555 | $1.861M | 0.0% | $57.16 | $57.27 | — | SHS | G3157S106 |
| — | MARKET VECTORS ETF TR | 87,782 | $1.855M | 0.0% | $21.13 | $22.24 | — | GOL | 57060U100 |
| — | WELLPOINT INC | 20,045 | $1.852M | 0.0% | $92.39 | $85.15 | — | COM | 94973V107 |
| — | WEBMD HEALTH CORP | 46,505 | $1.837M | 0.0% | $39.50 | $39.50 | — | COM | 94770V102 |
| ISCB | ISHARES | 14,193 | $1.835M | 0.0% | $129.29 | $117.55 | — | MRG | 464288505 |
| AAL | AMERICAN AIRLS GROUP INC | 72,102 | $1.821M | 0.0% | $25.26 * | $21.78 | 0.0% | COM | 02376R102 |
| — | TIME WARNER INC | 26,025 | $1.814M | 0.0% | $69.70 | $59.44 | — | COM | 887317303 |
| — | PDL BIOPHARMA INC | 212,338 | $1.792M | 0.0% | $8.44 | $7.91 | — | COM | 69329Y104 |
| — | FEDERAL MOGUL CORP | 90,371 | $1.779M | 0.0% | $19.69 | $19.69 | — | COM | 313549404 |
| — | COTT CORP QUE | 217,760 | $1.755M | 0.0% | $8.06 | $7.80 | — | COM | 22163N106 |
| — | FOREST LABS INC | 28,936 | $1.737M | 0.0% | $60.03 | $60.03 | — | COM | 345838106 |
| CVS | CVS CAREMARK CORPORATION | 24,270 | $1.737M | 0.0% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| ITUB | ITAU UNIBANCO HLDG SA | 127,234 | $1.727M | 0.0% | $13.57 | $12.92 | — | SPO | 465562106 |
| ITA | ISHARES | 15,990 | $1.69M | 0.0% | $105.69 | $105.69 | — | U.S | 464288760 |
| — | WILLIAMS CLAYTON ENERGY INC | 20,569 | $1.686M | 0.0% | $81.97 | $81.97 | — | COM | 969490101 |
| GIS | GENERAL MLS INC | 33,751 | $1.685M | 0.0% | $49.92 * | $32.54 | +1.1% | COM | 370334104 |
| — | POWERSHARES ETF TRUST II | 63,427 | $1.681M | 0.0% | $26.50 | $26.50 | — | DWA | 73936Q108 |
| NGD | NEW GOLD INC CDA | 320,086 | $1.677M | 0.0% | $5.24 * | $6.50 | -16.2% | COM | 644535106 |
| DGX | QUEST DIAGNOSTICS INC | 31,275 | $1.674M | 0.0% | $53.53 * | $46.34 | +0.3% | COM | 74834L100 |
| MAT | MATTEL INC | 35,170 | $1.673M | 0.0% | $47.57 * | $44.60 | -0.1% | COM | 577081102 |
| BK | BANK NEW YORK MELLON CORP | 47,891 | $1.673M | 0.0% | $34.93 * | $21.27 | +14.2% | COM | 064058100 |
| — | RYLAND GROUP INC | 38,388 | $1.666M | 0.0% | $43.40 | $40.58 | — | COM | 783764103 |
| UNM | UNUM GROUP | 47,031 | $1.65M | 0.0% | $35.08 * | $29.56 | +10.8% | COM | 91529Y106 |
| — | TELEFONICA BRASIL SA | 85,727 | $1.648M | 0.0% | $19.22 | $22.69 | — | SPO | 87936R106 |
| — | ARRIS GROUP INC NEW | 67,643 | $1.646M | 0.0% | $24.33 | $24.33 | — | COM | 04270V106 |
| — | PIMCO DYNAMIC INCOME FD | 56,300 | $1.64M | 0.0% | $29.13 | $29.21 | — | SHS | 72201Y101 |
| — | HANESBRANDS INC | 23,291 | $1.637M | 0.0% | $70.28 | $65.50 | — | COM | 410345102 |
| — | DR PEPPER SNAPPLE GROUP IN | 33,448 | $1.63M | 0.0% | $48.73 | $45.43 | — | COM | 26138E109 |
| TRV | TRAVELERS COMPANIES INC | 17,649 | $1.598M | 0.0% | $90.54 * | $64.26 | +3.9% | COM | 89417E109 |
| DXJ | WISDOMTREE TR | 31,308 | $1.592M | 0.0% | $50.85 | $45.61 | — | JAP | 97717W851 |
| — | COMCAST CORP NEW | 31,096 | $1.551M | 0.0% | $49.88 | $46.00 | — | CL | 20030N200 |
| VFC | V F CORP | 24,882 | $1.551M | 0.0% | $62.33 * | $50.28 | +3.7% | COM | 918204108 |
| — | PROGRESSIVE WASTE SOLUTION | 62,645 | $1.55M | 0.0% | $24.74 | $21.51 | — | COM | 74339G101 |
| KMI | KINDER MORGAN INC DEL | 42,821 | $1.542M | 0.0% | $36.01 * | $19.48 | -2.2% | COM | 49456B101 |
| ALGN | ALIGN TECHNOLOGY INC | 26,794 | $1.531M | 0.0% | $57.14 * | $53.83 | 0.0% | COM | 016255101 |
| — | TWO HBRS INVT CORP | 164,878 | $1.53M | 0.0% | $9.28 | $9.53 | — | COM | 90187B101 |
| — | PRECISION DRILLING CORP | 163,326 | $1.53M | 0.0% | $9.37 | $8.83 | — | COM | 74022D308 |
| — | PARKER DRILLING CO | 187,657 | $1.526M | 0.0% | $8.13 | $8.13 | — | COM | 701081101 |
| SDY | SPDR SERIES TRUST | 20,987 | $1.524M | 0.0% | $72.62 | $67.10 | — | S&P | 78464A763 |
| — | WISCONSIN ENERGY CORP | 36,136 | $1.494M | 0.0% | $41.34 | $41.07 | — | COM | 976657106 |
| CAE | CAE INC | 116,790 | $1.488M | 0.0% | $12.74 * | $9.77 | +6.3% | COM | 124765108 |
| — | CLAYMORE EXCHANGE TRD FD T | 59,325 | $1.469M | 0.0% | $24.76 | $23.20 | — | GUG | 18383M506 |
| WMB | WILLIAMS COS INC DEL | 37,928 | $1.463M | 0.0% | $38.57 * | $18.01 | +2.0% | COM | 969457100 |
| IAG | IAMGOLD CORP | 436,094 | $1.452M | 0.0% | $3.33 * | $5.17 | -16.3% | COM | 450913108 |
| — | GAFISA S A | 462,713 | $1.448M | 0.0% | $3.13 | $2.52 | — | SPO | 362607301 |
| CF | CF INDS HLDGS INC | 6,153 | $1.434M | 0.0% | $233.06 * | $27.29 | +15.4% | COM | 125269100 |
| BHP | BHP BILLITON LTD | 20,995 | $1.432M | 0.0% | $68.21 | $57.68 | — | SPO | 088606108 |
| VEU | VANGUARD INTL EQUITY INDEX | 28,047 | $1.423M | 0.0% | $50.74 | $44.64 | — | ALL | 922042775 |
| — | POWERSHARES ETF TRUST II | 56,629 | $1.409M | 0.0% | $24.88 | $24.81 | — | SEN | 73936Q769 |
| USNA | USANA HEALTH SCIENCES INC | 18,312 | $1.384M | 0.0% | $75.58 * | $31.40 | +21.9% | COM | 90328M107 |
| — | CHESAPEAKE ENERGY CORP | 50,835 | $1.38M | 0.0% | $27.15 | $20.53 | — | COM | 165167107 |
| — | REVENUESHARES ETF TR | 25,571 | $1.378M | 0.0% | $53.89 | $45.23 | — | SMA | 761396308 |
| — | BELLATRIX EXPLORATION LTD | 185,786 | $1.362M | 0.0% | $7.33 | $7.09 | — | COM | 078314101 |
| FPX | FIRST TR US IPO INDEX FD | 29,736 | $1.35M | 0.0% | $45.40 | $45.40 | — | SHS | 336920103 |
| PPG | PPG INDS INC | 7,103 | $1.347M | 0.0% | $189.64 * | $60.22 | +21.3% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,795 | $1.338M | 0.0% | $152.13 * | $86.60 | -6.5% | COM | 828806109 |
| PRA | PROASSURANCE CORP | 27,502 | $1.333M | 0.0% | $48.47 * | $46.64 | 0.0% | COM | 74267C106 |
| SCZ | ISHARES | 25,819 | $1.316M | 0.0% | $50.97 | $50.97 | — | EAF | 464288273 |
| — | APACHE CORP | 15,120 | $1.299M | 0.0% | $85.91 | $84.13 | — | COM | 037411105 |
| MEI | METHODE ELECTRS INC | 37,884 | $1.295M | 0.0% | $34.18 * | $16.79 | +37.5% | COM | 591520200 |
| — | PENN VA CORP | 137,002 | $1.292M | 0.0% | $9.43 | $9.43 | — | COM | 707882106 |
| CPB | CAMPBELL SOUP CO | 29,837 | $1.291M | 0.0% | $43.27 * | $29.73 | -4.0% | COM | 134429109 |
| KMB | KIMBERLY CLARK CORP | 12,167 | $1.271M | 0.0% | $104.46 * | $64.21 | +3.3% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 22,404 | $1.269M | 0.0% | $56.64 * | $42.32 | +15.5% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 17,770 | $1.226M | 0.0% | $68.99 * | $41.83 | +1.2% | COM | 26441C204 |
| EWZ | ISHARES | 27,345 | $1.222M | 0.0% | $44.69 | $43.86 | — | MSC | 464286400 |
| EMN | EASTMAN CHEM CO | 15,048 | $1.214M | 0.0% | $80.68 * | $53.70 | 0.0% | COM | 277432100 |
| PFF | ISHARES | 32,742 | $1.206M | 0.0% | $36.83 | $38.79 | — | U.S | 464288687 |
| TGT | TARGET CORP | 18,879 | $1.194M | 0.0% | $63.24 * | $47.90 | -6.9% | COM | 87612E106 |
| CBRL | CRACKER BARREL OLD CTRY ST | 10,613 | $1.168M | 0.0% | $110.05 * | $59.82 | +7.7% | COM | 22410J106 |
| FDX | FEDEX CORP | 8,060 | $1.159M | 0.0% | $143.80 * | $112.11 | 0.0% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 7,739 | $1.154M | 0.0% | $149.11 * | $142.61 | -1.0% | COM | 920253101 |
| — | HOLLYFRONTIER CORP | 22,748 | $1.13M | 0.0% | $49.67 | $46.70 | — | COM | 436106108 |
| WM | WASTE MGMT INC DEL | 24,862 | $1.116M | 0.0% | $44.89 * | $31.20 | +8.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 20,940 | $1.106M | 0.0% | $52.82 * | $26.60 | +14.2% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 13,690 | $1.105M | 0.0% | $80.72 * | $60.23 | 0.0% | COM | 854502101 |
| IVV | ISHARES | 5,898 | $1.095M | 0.0% | $185.66 | $176.33 | — | COR | 464287200 |
| — | REYNOLDS AMERICAN INC | 21,760 | $1.088M | 0.0% | $50.00 | $48.55 | — | COM | 761713106 |
| MA | MASTERCARD INC | 13,022 | $1.088M | 0.0% | $83.55 * | $59.58 | +15.9% | CL | 57636Q104 |
| PSA | PUBLIC STORAGE | 7,153 | $1.077M | 0.0% | $150.57 * | $98.76 | +1.4% | COM | 74460D109 |
| — | GRAN TIERRA ENERGY INC | 146,664 | $1.072M | 0.0% | $7.31 | $6.03 | — | COM | 38500T101 |
| — | DELPHI AUTOMOTIVE PLC | 17,807 | $1.071M | 0.0% | $60.14 | $54.36 | — | SHS | G27823106 |
| — | BROADCOM CORP | 36,101 | $1.07M | 0.0% | $29.64 | $29.64 | — | CL | 111320107 |
| CAT | CATERPILLAR INC DEL | 11,757 | $1.068M | 0.0% | $90.84 * | $61.55 | +1.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 11,664 | $1.066M | 0.0% | $91.39 * | $53.66 | +13.3% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 48,650 | $1.063M | 0.0% | $21.85 | $19.98 | — | SBI | 81369Y605 |
| — | ATLANTIC PWR CORP | 305,538 | $1.063M | 0.0% | $3.48 | $3.66 | — | COM | 04878Q863 |
| — | ROCK-TENN CO | 10,100 | $1.061M | 0.0% | $105.05 | $105.05 | — | CL | 772739207 |
| — | DIRECTV | 15,333 | $1.059M | 0.0% | $69.07 | $62.09 | — | COM | 25490A309 |
| IBN | ICICI BK LTD | 28,473 | $1.058M | 0.0% | $37.16 | $38.24 | — | ADR | 45104G104 |
| WT | WISDOMTREE INVTS INC | 59,079 | $1.046M | 0.0% | $17.71 * | $12.42 | +14.6% | COM | 97717P104 |
| — | ENDO HEALTH SOLUTIONS INC | 15,460 | $1.043M | 0.0% | $67.46 | $67.46 | — | COM | 29264F205 |
| CMS | CMS ENERGY CORP | 38,388 | $1.028M | 0.0% | $26.78 * | $18.61 | +0.0% | COM | 125896100 |
| SONY | SONY CORP | 59,208 | $1.024M | 0.0% | $17.29 | $17.29 | — | ADR | 835699307 |
| MKL | MARKEL CORP | 1,755 | $1.019M | 0.0% | $580.63 * | $542.65 | 0.0% | COM | 570535104 |
| — | ALPHA NATURAL RESOURCES IN | 142,500 | $1.017M | 0.0% | $7.14 | $7.14 | — | COM | 02076X102 |
| — | WI-LAN INC | 300,769 | $1.014M | 0.0% | $3.37 | $4.43 | — | COM | 928972108 |
| LUV | SOUTHWEST AIRLS CO | 53,773 | $1.013M | 0.0% | $18.84 * | $15.26 | 0.0% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 11,950 | $1.005M | 0.0% | $84.10 * | $53.68 | +10.7% | COM | 452308109 |
| PAYX | PAYCHEX INC | 22,041 | $1.004M | 0.0% | $45.55 * | $28.75 | +2.3% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 11,300 | $1M | 0.0% | $88.50 | $83.47 | — | SBI | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 19,100 | $998K | 0.0% | $52.25 | $46.42 | — | SBI | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 27,959 | $987K | 0.0% | $35.30 * | $23.39 | +9.1% | CL | 609207105 |
| BTG | B2GOLD CORP | 483,513 | $977K | 0.0% | $2.02 * | $1.88 | -5.0% | COM | 11777Q209 |
| — | BROOKFIELD CDA OFFICE PPTYS | 39,005 | $975K | 0.0% | $25.00 | $25.03 | — | TR | 112823109 |
| STZ | CONSTELLATION BRANDS INC | 13,720 | $966K | 0.0% | $70.41 * | $57.22 | 0.0% | CL | 21036P108 |
| LAD | LITHIA MTRS INC | 13,894 | $965K | 0.0% | $69.45 * | $65.57 | +2.4% | CL | 536797103 |
| ABEV | AMBEV SA | 130,162 | $957K | 0.0% | $7.35 | $7.35 | — | SPO | 02319V103 |
| — | CIGNA CORPORATION | 10,869 | $951K | 0.0% | $87.50 | $72.58 | — | COM | 125509109 |
| SGI | TEMPUR SEALY INTL INC | 17,600 | $950K | 0.0% | $53.98 * | $11.48 | 0.0% | COM | 88023U101 |
| — | U S SILICA HLDGS INC | 27,804 | $948K | 0.0% | $34.10 | $34.10 | — | COM | 90346E103 |
| FITB | FIFTH THIRD BANCORP | 44,813 | $942K | 0.0% | $21.02 * | $11.56 | +13.1% | COM | 316773100 |
| — | CLAYMORE EXCHANGE TRD FD T | 27,814 | $933K | 0.0% | $33.54 | $28.30 | — | GUG | 18383M613 |
| BBY | BEST BUY INC | 23,382 | $932K | 0.0% | $39.86 * | $26.73 | 0.0% | COM | 086516101 |
| — | DENBURY RES INC | 56,700 | $932K | 0.0% | $16.44 | $17.48 | — | COM | 247916208 |
| PPL | PPL CORP | 30,871 | $929K | 0.0% | $30.09 * | $16.38 | -0.0% | COM | 69351T106 |
| EWP | ISHARES | 24,090 | $929K | 0.0% | $38.56 | $36.79 | — | MSC | 464286764 |
| — | GASLOG LTD | 53,803 | $919K | 0.0% | $17.08 | $17.08 | — | SHS | G37585109 |
| PSX | PHILLIPS 66 | 11,697 | $902K | 0.0% | $77.11 * | $40.70 | +6.7% | COM | 718546104 |
| — | RYDEX ETF TRUST | 17,742 | $900K | 0.0% | $50.73 | $43.36 | — | GUG | 78355W502 |
| — | FORTRESS INVESTMENT GROUP | 104,540 | $895K | 0.0% | $8.56 | $8.56 | — | CL | 34958B106 |
| VNO | VORNADO RLTY TR | 10,071 | $894K | 0.0% | $88.77 | $84.04 | — | SH | 929042109 |
| — | ACTIVISION BLIZZARD INC | 49,887 | $889K | 0.0% | $17.82 | $17.36 | — | COM | 00507V109 |
| — | DISCOVER FINL SVCS | 15,665 | $876K | 0.0% | $55.92 | $47.86 | — | COM | 254709108 |
| EWD | ISHARES | 24,429 | $875K | 0.0% | $35.82 | $30.10 | — | MSC | 464286756 |
| — | SUNEDISON INC | 66,250 | $865K | 0.0% | $13.06 | $13.06 | — | COM | 86732Y109 |
| — | E M C CORP MASS | 34,239 | $861K | 0.0% | $25.15 | $23.91 | — | COM | 268648102 |
| SYK | STRYKER CORP | 11,442 | $860K | 0.0% | $75.16 * | $58.19 | +8.4% | COM | 863667101 |
| — | DOW CHEM CO | 19,358 | $859K | 0.0% | $44.37 | $35.40 | — | COM | 260543103 |
| — | POWERSHARES ETF TRUST II | 21,480 | $853K | 0.0% | $39.71 | $32.94 | — | DWA | 73936Q744 |
| — | WHOLE FOODS MKT INC | 14,700 | $850K | 0.0% | $57.82 | $57.82 | — | COM | 966837106 |
| VLO | VALERO ENERGY CORP NEW | 16,779 | $846K | 0.0% | $50.42 * | $26.85 | 0.0% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 7,611 | $837K | 0.0% | $109.97 | $97.56 | — | SMA | 922908751 |
| — | TURQUOISE HILL RES LTD | 253,252 | $836K | 0.0% | $3.30 | $4.56 | — | COM | 900435108 |
| SLM | SLM CORP | 31,667 | $832K | 0.0% | $26.27 * | $8.26 | +11.3% | COM | 78442P106 |
| EWA | ISHARES | 34,028 | $829K | 0.0% | $24.36 | $23.07 | — | MSC | 464286103 |
| WLK | WESTLAKE CHEM CORP | 6,779 | $828K | 0.0% | $122.14 * | $47.34 | 0.0% | COM | 960413102 |
| — | CLIFFS NAT RES INC | 31,500 | $826K | 0.0% | $26.22 | $26.22 | — | COM | 18683K101 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,366 | $808K | 0.0% | $33.16 | $33.16 | — | COM | 52729N308 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 12,634 | $804K | 0.0% | $63.64 * | $42.34 | -1.6% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 8,003 | $803K | 0.0% | $100.34 * | $62.76 | -1.5% | COM | 101121101 |
| ENZL | ISHARES | 21,242 | $793K | 0.0% | $37.33 | $33.70 | — | NW | 464289123 |
| ESINQ | ITT EDUCATIONAL SERVICES I | 23,577 | $792K | 0.0% | $33.59 * | $35.90 | 0.0% | COM | 45068B109 |
| HIMX | HIMAX TECHNOLOGIES INC | 53,871 | $792K | 0.0% | $14.70 | $10.00 | — | SPO | 43289P106 |
| — | CENTURYLINK INC | 24,799 | $790K | 0.0% | $31.86 | $33.81 | — | COM | 156700106 |
| — | EL PASO ELEC CO | 22,445 | $788K | 0.0% | $35.11 | $33.68 | — | COM | 283677854 |
| KRE | SPDR SERIES TRUST | 19,371 | $787K | 0.0% | $40.63 | $40.63 | — | S&P | 78464A698 |
| — | JOHNSON CTLS INC | 15,306 | $785K | 0.0% | $51.29 | $51.29 | — | COM | 478366107 |
| — | TWENTY FIRST CENTY FOX INC | 22,144 | $779K | 0.0% | $35.18 | $33.80 | — | CL | 90130A101 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,503 | $768K | 0.0% | $27.92 | $23.97 | — | EX | 73936T771 |
| — | EATON VANCE FLTING RATE INC | 50,236 | $767K | 0.0% | $15.27 | $16.21 | — | COM | 278279104 |
| HAS | HASBRO INC | 13,853 | $762K | 0.0% | $55.01 * | $33.06 | +4.2% | COM | 418056107 |
| O | REALTY INCOME CORP | 20,200 | $754K | 0.0% | $37.33 * | $22.57 | -4.0% | COM | 756109104 |
| — | KKR & CO L P DEL | 30,861 | $751K | 0.0% | $24.33 | $22.58 | — | COM | 48248M102 |
| GWW | GRAINGER W W INC | 2,890 | $738K | 0.0% | $255.36 * | $207.90 | +2.7% | COM | 384802104 |
| FDN | FIRST TR EXCHANGE TRADED F | 12,280 | $735K | 0.0% | $59.85 | $59.85 | — | DJ | 33733E302 |
| TAP | MOLSON COORS BREWING CO | 13,062 | $733K | 0.0% | $56.12 * | $39.85 | 0.0% | CL | 60871R209 |
| SAN | BANCO SANTANDER SA | 80,643 | $731K | 0.0% | $9.06 | $7.52 | — | ADR | 05964H105 |
| — | BLACKROCK INC | 2,294 | $726K | 0.0% | $316.48 | $276.70 | — | COM | 09247X101 |
| — | CLAYMORE EXCHANGE TRD FD T | 27,119 | $721K | 0.0% | $26.59 | $26.59 | — | GUG | 18383Q853 |
| EWL | ISHARES | 21,846 | $721K | 0.0% | $33.00 | $28.85 | — | MSC | 464286749 |
| EES | WISDOMTREE TR | 8,776 | $716K | 0.0% | $81.59 | $70.20 | — | SML | 97717W562 |
| DLTR | DOLLAR TREE INC | 12,283 | $693K | 0.0% | $56.42 * | $52.42 | +9.9% | COM | 256746108 |
| — | ASPEN TECHNOLOGY INC | 16,381 | $685K | 0.0% | $41.82 | $41.82 | — | COM | 045327103 |
| CBU | COMMUNITY BK SYS INC | 17,229 | $684K | 0.0% | $39.70 * | $24.15 | +5.0% | COM | 203607106 |
| — | JUST ENERGY GROUP INC | 95,349 | $683K | 0.0% | $7.16 | $6.03 | — | COM | 48213W101 |
| — | MEREDITH CORP | 13,143 | $681K | 0.0% | $51.81 | $51.81 | — | COM | 589433101 |
| — | RYDEX ETF TRUST | 10,784 | $672K | 0.0% | $62.31 | $62.31 | — | GUG | 78355W700 |
| RES | RPC INC | 37,518 | $670K | 0.0% | $17.86 * | $14.61 | 0.0% | COM | 749660106 |
| — | SILVER STD RES INC | 96,159 | $669K | 0.0% | $6.96 | $6.68 | — | COM | 82823L106 |
| CMI | CUMMINS INC | 4,663 | $657K | 0.0% | $140.90 * | $87.79 | +9.7% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 7,845 | $653K | 0.0% | $83.24 * | $57.23 | 0.0% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 5,911 | $653K | 0.0% | $110.47 * | $78.11 | +9.8% | COM | 075887109 |
| — | MARATHON OIL CORP | 18,483 | $652K | 0.0% | $35.28 | $34.68 | — | COM | 565849106 |
| FISV | FISERV INC | 11,027 | $651K | 0.0% | $59.04 * | $24.60 | +9.7% | COM | 337738108 |
| IYC | ISHARES | 5,320 | $646K | 0.0% | $121.43 | $111.20 | — | U.S | 464287580 |
| AMP | AMERIPRISE FINL INC | 5,562 | $640K | 0.0% | $115.07 * | $60.66 | +32.0% | COM | 03076C106 |
| EXC | EXELON CORP | 23,300 | $638K | 0.0% | $27.38 * | $13.04 | 0.0% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 9,053 | $635K | 0.0% | $70.14 * | $42.99 | +12.1% | COM | 291011104 |
| — | CBS CORP NEW | 9,924 | $633K | 0.0% | $63.78 | $63.78 | — | CL | 124857202 |
| PHG | KONINKLIJKE PHILIPS N V | 17,033 | $630K | 0.0% | $36.99 | $27.58 | — | NY | 500472303 |
| LII | LENNOX INTL INC | 7,387 | $628K | 0.0% | $85.01 * | $63.44 | +8.1% | COM | 526107107 |
| VEOEY | VEOLIA ENVIRONNEMENT | 38,189 | $625K | 0.0% | $16.37 | $12.01 | — | SPO | 92334N103 |
| IWM | ISHARES | 5,407 | $624K | 0.0% | $115.41 | $106.87 | — | RUS | 464287655 |
| — | KANSAS CITY SOUTHERN | 4,962 | $614K | 0.0% | $123.74 | $105.91 | — | COM | 485170302 |
| FMS | FRESENIUS MED CARE AG&CO K | 17,000 | $605K | 0.0% | $35.59 | $32.35 | — | SPO | 358029106 |
| PII | POLARIS INDS INC | 4,147 | $604K | 0.0% | $145.65 * | $114.37 | +17.0% | COM | 731068102 |
| BF/B | BROWN FORMAN CORP | 7,977 | $603K | 0.0% | $75.59 * | $22.68 | +5.2% | CL | 115637209 |
| PBR | PETROLEO BRASILEIRO SA PET | 43,736 | $603K | 0.0% | $13.79 | $14.65 | — | SPO | 71654V408 |
| IYR | ISHARES | 9,474 | $598K | 0.0% | $63.12 | $66.48 | — | U.S | 464287739 |
| AVB | AVALONBAY CMNTYS INC | 5,000 | $591K | 0.0% | $118.20 * | $84.09 | -2.3% | COM | 053484101 |
| SIEGY | SIEMENS A G | 4,256 | $589K | 0.0% | $138.39 | $138.39 | — | SPO | 826197501 |
| SCCO | SOUTHERN COPPER CORP | 20,429 | $587K | 0.0% | $28.73 * | $18.87 | -7.7% | COM | 84265V105 |
| GNW | GENWORTH FINL INC | 37,815 | $587K | 0.0% | $15.52 * | $14.45 | 0.0% | COM | 37247D106 |
| MAN | MANPOWERGROUP INC | 6,799 | $584K | 0.0% | $85.89 * | $72.08 | +11.0% | COM | 56418H100 |
| — | SEADRILL LIMITED | 13,750 | $565K | 0.0% | $41.09 | $45.10 | — | SHS | G7945E105 |
| — | XEROX CORP | 46,019 | $560K | 0.0% | $12.17 | $9.07 | — | COM | 984121103 |
| VTR | VENTAS INC | 9,750 | $558K | 0.0% | $57.23 * | $49.18 | -17.5% | COM | 92276F100 |
| TGB | TASEKO MINES LTD | 261,236 | $554K | 0.0% | $2.12 | $2.18 | -4.4% | COM | 876511106 |
| XLB | SELECT SECTOR SPDR TR | 11,953 | $552K | 0.0% | $46.18 | $38.70 | — | SBI | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 7,072 | $549K | 0.0% | $77.63 * | $49.07 | +5.7% | COM | 693475105 |
| HBM | HUDBAY MINERALS INC | 67,084 | $549K | 0.0% | $8.18 * | $7.96 | -2.6% | COM | 443628102 |
| HSIC | SCHEIN HENRY INC | 4,800 | $548K | 0.0% | $114.17 * | $43.75 | 0.0% | COM | 806407102 |
| — | GENESEE & WYO INC | 5,700 | $547K | 0.0% | $95.96 | $95.96 | — | CL | 371559105 |
| YPF | YPF SOCIEDAD ANONIMA | 16,580 | $546K | 0.0% | $32.93 | $32.93 | — | SPO | 984245100 |
| — | CNOOC LTD | 2,900 | $544K | 0.0% | $187.59 | $187.59 | — | SPO | 126132109 |
| RF | REGIONS FINL CORP NEW | 54,700 | $541K | 0.0% | $9.89 * | $6.03 | +7.0% | COM | 7591EP100 |
| EWW | ISHARES | 7,962 | $541K | 0.0% | $67.95 | $67.95 | — | MSC | 464286822 |
| — | BITAUTO HLDGS LTD | 16,859 | $539K | 0.0% | $31.97 | $31.97 | — | SPO | 091727107 |
| OMC | OMNICOM GROUP INC | 7,208 | $536K | 0.0% | $74.36 * | $42.58 | +8.5% | COM | 681919106 |
| DHI | D R HORTON INC | 24,036 | $536K | 0.0% | $22.30 * | $20.44 | -17.0% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 7,090 | $534K | 0.0% | $75.32 * | $50.75 | +16.4% | COM | 91324P102 |
| — | HARRIS CORP DEL | 7,645 | $534K | 0.0% | $69.85 | $54.42 | — | COM | 413875105 |
| M | MACYS INC | 9,969 | $532K | 0.0% | $53.37 * | $47.14 | +2.8% | COM | 55616P104 |
| — | BARD C R INC | 3,961 | $531K | 0.0% | $134.06 | $115.29 | — | COM | 067383109 |
| — | RITCHIE BROS AUCTIONEERS | 23,100 | $530K | 0.0% | $22.94 | $19.22 | — | COM | 767744105 |
| — | JOY GLOBAL INC | 9,023 | $528K | 0.0% | $58.52 | $52.57 | — | COM | 481165108 |
| — | CENTRAL FD CDA LTD | 39,749 | $527K | 0.0% | $13.26 | $14.21 | — | CL | 153501101 |
| — | GANNETT INC | 17,657 | $522K | 0.0% | $29.56 | $27.19 | — | COM | 364730101 |
| NFLX | NETFLIX INC | 1,412 | $520K | 0.0% | $368.27 * | $3.08 | +59.3% | COM | 64110L106 |
| — | NATIONAL GRID PLC | 7,929 | $518K | 0.0% | $65.33 | $56.66 | — | SPO | 636274300 |
| AIG | AMERICAN INTL GROUP INC | 10,141 | $518K | 0.0% | $51.08 * | $32.51 | +16.5% | COM | 026874784 |
| COF | CAPITAL ONE FINL CORP | 6,719 | $515K | 0.0% | $76.65 * | $51.06 | +12.3% | COM | 14040H105 |
| ING | ING GROEP N V | 36,708 | $514K | 0.0% | $14.00 | $9.09 | — | SPO | 456837103 |
| — | DRYSHIPS INC | 109,108 | $513K | 0.0% | $4.70 | $4.70 | — | SHS | Y2109Q101 |
| PAAS | PAN AMERICAN SILVER CORP | 43,385 | $508K | 0.0% | $11.71 * | $12.75 | -16.4% | COM | 697900108 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,963 | $501K | 0.0% | $9.64 * | $4.98 | +14.1% | COM | 446150104 |
| USB | US BANCORP DEL | 12,367 | $500K | 0.0% | $40.43 * | $23.55 | +7.8% | COM | 902973304 |
| — | DENTSPLY INTL INC NEW | 10,266 | $498K | 0.0% | $48.51 | $43.38 | — | COM | 249030107 |
| PHM | PULTE GROUP INC | 24,350 | $496K | 0.0% | $20.37 * | $15.23 | 0.0% | COM | 745867101 |
| — | IRELAND BK | 34,319 | $495K | 0.0% | $14.42 | $14.42 | — | SPN | 46267Q202 |
| GD | GENERAL DYNAMICS CORP | 5,169 | $494K | 0.0% | $95.57 * | $59.61 | +15.2% | COM | 369550108 |
| — | LINEAR TECHNOLOGY CORP | 10,846 | $494K | 0.0% | $45.55 | $37.16 | — | COM | 535678106 |
| — | BALLY TECHNOLOGIES INC | 6,262 | $491K | 0.0% | $78.41 | $74.46 | — | COM | 05874B107 |
| NOC | NORTHROP GRUMMAN CORP | 4,258 | $488K | 0.0% | $114.61 * | $67.21 | +29.9% | COM | 666807102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,566 | $488K | 0.0% | $74.32 | $69.01 | — | COM | 87264S106 |
| RGR | STURM RUGER & CO INC | 6,610 | $483K | 0.0% | $73.07 * | $70.52 | 0.0% | COM | 864159108 |
| — | E TRADE FINANCIAL CORP | 24,394 | $479K | 0.0% | $19.64 | $19.64 | — | COM | 269246401 |
| AEP | AMERICAN ELEC PWR INC | 10,156 | $475K | 0.0% | $46.77 * | $30.44 | -1.8% | COM | 025537101 |
| KSS | KOHLS CORP | 8,268 | $469K | 0.0% | $56.72 * | $51.27 | +6.9% | COM | 500255104 |
| — | L-3 COMMUNICATIONS HLDGS I | 4,390 | $469K | 0.0% | $106.83 | $91.95 | — | COM | 502424104 |
| MOS | MOSAIC CO NEW | 9,910 | $468K | 0.0% | $47.23 * | $36.35 | 0.0% | COM | 61945C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,749 | $467K | 0.0% | $81.23 * | $64.02 | +18.8% | CL | 913903100 |
| — | NATIONAL OILWELL VARCO INC | 5,853 | $465K | 0.0% | $79.45 | $74.31 | — | COM | 637071101 |
| — | AEGON N V | 48,991 | $464K | 0.0% | $9.47 | $6.81 | — | NY | 007924103 |
| — | WHITING PETE CORP NEW | 7,448 | $461K | 0.0% | $61.90 | $50.65 | — | COM | 966387102 |
| SHY | ISHARES | 5,414 | $457K | 0.0% | $84.41 | $84.41 | — | 1-3 | 464287457 |
| TIP | ISHARES | 4,150 | $456K | 0.0% | $109.88 | $112.18 | — | TIP | 464287176 |
| FSLR | FIRST SOLAR INC | 8,349 | $456K | 0.0% | $54.62 | $43.46 | +25.8% | COM | 336433107 |
| KEY | KEYCORP NEW | 33,897 | $455K | 0.0% | $13.42 * | $6.82 | +18.0% | COM | 493267108 |
| — | DONNELLEY R R & SONS CO | 22,399 | $454K | 0.0% | $20.27 | $16.70 | — | COM | 257867101 |
| — | COMPUTER SCIENCES CORP | 8,100 | $453K | 0.0% | $55.93 | $55.93 | — | COM | 205363104 |
| — | HARMAN INTL INDS INC | 5,522 | $452K | 0.0% | $81.85 | $81.85 | — | COM | 413086109 |
| — | FIDELITY NATIONAL FINANCIA | 13,872 | $450K | 0.0% | $32.44 | $25.98 | — | CL | 31620R105 |
| — | MORGAN STANLEY CHINA A SH FD | 18,846 | $449K | 0.0% | $23.82 | $23.82 | — | COM | 617468103 |
| DDD | 3-D SYS CORP DEL | 4,830 | $449K | 0.0% | $92.96 * | $49.48 | +41.7% | COM | 88554D205 |
| ED | CONSOLIDATED EDISON INC | 8,100 | $448K | 0.0% | $55.31 * | $35.88 | 0.0% | COM | 209115104 |
| — | ASHLAND INC NEW | 4,600 | $446K | 0.0% | $96.96 | $96.96 | — | COM | 044209104 |
| CMA | COMERICA INC | 9,373 | $446K | 0.0% | $47.58 * | $25.04 | +14.5% | COM | 200340107 |
| — | DIAMOND OFFSHORE DRILLING | 7,800 | $444K | 0.0% | $56.92 | $56.92 | — | COM | 25271C102 |
| — | CIT GROUP INC | 8,500 | $443K | 0.0% | $52.12 | $52.12 | — | COM | 125581801 |
| MGM | MGM RESORTS INTERNATIONAL | 18,825 | $443K | 0.0% | $23.53 * | $13.77 | +39.8% | COM | 552953101 |
| HCA | HCA HOLDINGS INC | 9,278 | $443K | 0.0% | $47.75 * | $37.01 | +16.1% | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 7,000 | $443K | 0.0% | $63.29 * | $19.54 | 0.0% | COM | 29364G103 |
| MTB | M & T BK CORP | 3,800 | $442K | 0.0% | $116.32 * | $81.40 | 0.0% | COM | 55261F104 |
| GAP | GAP INC DEL | 11,300 | $442K | 0.0% | $39.12 * | $26.06 | 0.0% | COM | 364760108 |
| — | POWERSHARES ETF TRUST | 16,555 | $441K | 0.0% | $26.64 | $26.64 | — | DYN | 73935X823 |
| WU | WESTERN UN CO | 25,572 | $441K | 0.0% | $17.25 | $17.28 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP DELAWAR | 3,012 | $441K | 0.0% | $146.41 | $134.72 | — | CL | 531229102 |
| LEA | LEAR CORP | 5,400 | $437K | 0.0% | $80.93 * | $63.87 | 0.0% | COM | 521865204 |
| — | TORCHMARK CORP | 5,594 | $437K | 0.0% | $78.12 | $67.82 | — | COM | 891027104 |
| — | NORTHEAST UTILS | 10,300 | $437K | 0.0% | $42.43 | $42.43 | — | COM | 664397106 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 13,600 | $436K | 0.0% | $32.06 * | $21.50 | 0.0% | COM | 744573106 |
| EIX | EDISON INTL | 9,400 | $435K | 0.0% | $46.28 * | $29.82 | 0.0% | COM | 281020107 |
| — | CORPORATE EXECUTIVE BRD CO | 5,552 | $430K | 0.0% | $77.45 | $77.45 | — | COM | 21988R102 |
| — | SCANA CORP NEW | 9,100 | $427K | 0.0% | $46.92 | $46.92 | — | COM | 80589M102 |
| XEL | XCEL ENERGY INC | 15,300 | $427K | 0.0% | $27.91 * | $19.06 | 0.0% | COM | 98389B100 |
| — | FIRSTSERVICE CORP | 9,803 | $422K | 0.0% | $43.05 | $34.58 | — | SUB | 33761N109 |
| IGIB | ISHARES | 3,867 | $417K | 0.0% | $107.84 | $107.80 | — | INT | 464288638 |
| — | POWERSHARES ETF TRUST | 6,116 | $417K | 0.0% | $68.18 | $56.69 | — | DYN | 73935X104 |
| — | WADDELL & REED FINL INC | 6,362 | $414K | 0.0% | $65.07 | $65.07 | — | CL | 930059100 |
| ORI | OLD REP INTL CORP | 23,825 | $411K | 0.0% | $17.25 * | $5.60 | +27.2% | COM | 680223104 |
| — | WESTPORT INNOVATIONS INC | 20,924 | $410K | 0.0% | $19.59 | $27.80 | — | COM | 960908309 |
| — | AURICO GOLD INC | 111,900 | $410K | 0.0% | $3.66 | $4.37 | — | COM | 05155C105 |
| — | IGATE CORP | 10,117 | $406K | 0.0% | $40.13 | $40.13 | — | COM | 45169U105 |
| VOO | VANGUARD INDEX FDS | 2,392 | $405K | 0.0% | $169.31 | $169.31 | — | S&P | 922908363 |
| — | SODASTREAM INTERNATIONAL L | 8,035 | $399K | 0.0% | $49.66 | $67.82 | — | USD | M9068E105 |
| — | AMERICA MOVIL SAB DE CV | 16,888 | $395K | 0.0% | $23.39 | $23.39 | — | SPO | 02364W105 |
| — | COVIDIEN PLC | 5,781 | $394K | 0.0% | $68.15 | $62.79 | — | SHS | G2554F113 |
| SEE | SEALED AIR CORP NEW | 11,439 | $389K | 0.0% | $34.01 * | $18.96 | +31.8% | COM | 81211K100 |
| — | POWERSHARES ETF TRUST | 11,333 | $387K | 0.0% | $34.15 | $34.15 | — | DYN | 73935X757 |
| INCY | INCYTE CORP | 7,653 | $387K | 0.0% | $50.57 * | $29.52 | +47.4% | COM | 45337C102 |
| LULU | LULULEMON ATHLETICA INC | 6,523 | $385K | 0.0% | $59.02 * | $69.14 | -0.7% | COM | 550021109 |
| — | SUPERVALU INC | 52,874 | $385K | 0.0% | $7.28 | $6.36 | — | COM | 868536103 |
| — | STARWOOD HOTELS&RESORTS WR | 4,847 | $385K | 0.0% | $79.43 | $79.43 | — | COM | 85590A401 |
| SO | SOUTHERN CO | 9,349 | $384K | 0.0% | $41.07 * | $26.74 | -8.1% | COM | 842587107 |
| — | RYDEX ETF TRUST | 5,345 | $381K | 0.0% | $71.28 | $71.28 | — | GUG | 78355W106 |
| — | BROOKFIELD PPTY PARTNERS L | 18,976 | $378K | 0.0% | $19.92 | $20.23 | — | UNI | G16249107 |
| AG | FIRST MAJESTIC SILVER CORP | 38,300 | $375K | 0.0% | $9.79 * | $11.47 | -10.4% | COM | 32076V103 |
| — | IMMUNOGEN INC | 25,520 | $374K | 0.0% | $14.66 | $16.73 | — | COM | 45253H101 |
| — | MARVELL TECHNOLOGY GROUP L | 25,954 | $373K | 0.0% | $14.37 | $14.37 | — | ORD | G5876H105 |
| TELFY | TELEFONICA S A | 22,780 | $372K | 0.0% | $16.33 | $12.81 | — | SPO | 879382208 |
| OPLN | KAR AUCTION SVCS INC | 12,397 | $366K | 0.0% | $29.52 * | $8.62 | +25.9% | COM | 48238T109 |
| — | MYLAN INC | 8,382 | $364K | 0.0% | $43.43 | $43.43 | — | COM | 628530107 |
| — | ALAMOS GOLD INC | 29,400 | $357K | 0.0% | $12.14 | $12.07 | — | COM | 011527108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 61,606 | $355K | 0.0% | $5.76 | $5.97 | — | COM | 003009107 |
| EOG | EOG RES INC | 2,079 | $349K | 0.0% | $167.87 * | $56.38 | +10.5% | COM | 26875P101 |
| DIN | DINEEQUITY INC | 4,155 | $347K | 0.0% | $83.51 * | $47.16 | 0.0% | COM | 254423106 |
| EWH | ISHARES | 16,825 | $347K | 0.0% | $20.62 | $20.62 | — | MSC | 464286871 |
| — | VANTIV INC | 10,375 | $338K | 0.0% | $32.58 | $32.58 | — | CL | 92210H105 |
| HIG | HARTFORD FINL SVCS GROUP I | 9,250 | $335K | 0.0% | $36.22 * | $22.87 | +16.9% | COM | 416515104 |
| IWN | ISHARES | 3,350 | $333K | 0.0% | $99.40 | $91.78 | — | RUS | 464287630 |
| LEG | LEGGETT & PLATT INC | 10,720 | $332K | 0.0% | $30.97 * | $32.40 | -8.1% | COM | 524660107 |
| AXP | AMERICAN EXPRESS CO | 3,663 | $332K | 0.0% | $90.64 * | $69.27 | 0.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,800 | $325K | 0.0% | $85.53 * | $14.19 | +7.8% | COM | 65339F101 |
| — | INGERSOLL-RAND PLC | 5,280 | $325K | 0.0% | $61.55 | $61.55 | — | SHS | G47791101 |
| KT | KT CORP | 21,865 | $325K | 0.0% | $14.86 | $15.53 | — | SPO | 48268K101 |
| FMC | F M C CORP | 4,278 | $323K | 0.0% | $75.50 * | $41.11 | +19.6% | COM | 302491303 |
| NVS | NOVARTIS A G | 4,016 | $323K | 0.0% | $80.43 | $72.67 | — | SPO | 66987V109 |
| SLB | SCHLUMBERGER LTD | 3,480 | $314K | 0.0% | $90.23 * | $58.98 | +10.3% | COM | 806857108 |
| IGSB | ISHARES | 2,947 | $311K | 0.0% | $105.53 | $105.19 | — | 1-3 | 464288646 |
| — | NORDION INC | 36,535 | $310K | 0.0% | $8.49 | $8.49 | — | COM | 65563C105 |
| — | BROCADE COMMUNICATIONS SYS | 34,773 | $308K | 0.0% | $8.86 | $8.86 | — | COM | 111621306 |
| — | CONTINENTAL RESOURCES INC | 2,737 | $308K | 0.0% | $112.53 | $107.67 | — | COM | 212015101 |
| ACN | ACCENTURE PLC IRELAND | 3,737 | $307K | 0.0% | $82.15 * | $61.54 | 0.0% | SHS | G1151C101 |
| PVH | PVH CORP | 2,243 | $305K | 0.0% | $135.98 * | $112.68 | +11.0% | COM | 693656100 |
| UPBD | RENT A CTR INC NEW | 9,080 | $303K | 0.0% | $33.37 * | $34.61 | 0.0% | COM | 76009N100 |
| LZB | LA Z BOY INC | 9,490 | $294K | 0.0% | $30.98 * | $25.86 | 0.0% | COM | 505336107 |
| — | GIANT INTERACTIVE GROUP IN | 26,095 | $293K | 0.0% | $11.23 | $8.09 | — | ADR | 374511103 |
| — | PORTUGAL TELECOM SGPS S A | 66,805 | $289K | 0.0% | $4.33 | $3.94 | — | SPO | 737273102 |
| — | PETROCHINA CO LTD | 2,603 | $286K | 0.0% | $109.87 | $110.67 | — | SPO | 71646E100 |
| — | SPDR INDEX SHS FDS | 11,956 | $284K | 0.0% | $23.75 | $20.81 | — | S&P | 78463X798 |
| KIE | SPDR SERIES TRUST | 4,396 | $277K | 0.0% | $63.01 | $63.01 | — | S&P | 78464A789 |
| — | SYMANTEC CORP | 11,642 | $275K | 0.0% | $23.62 | $24.52 | — | COM | 871503108 |
| — | SPDR SERIES TRUST | 6,179 | $270K | 0.0% | $43.70 | $42.05 | — | OIL | 78464A748 |
| ILMN | ILLUMINA INC | 2,433 | $269K | 0.0% | $110.56 * | $76.50 | +19.7% | COM | 452327109 |
| — | KELLOGG CO | 4,374 | $267K | 0.0% | $61.04 * | $38.95 | -3.0% | COM | 487836108 |
| — | MICHAEL KORS HLDGS LTD | 3,250 | $264K | 0.0% | $81.23 | $74.93 | — | SHS | G60754101 |
| — | DOMINION DIAMOND CORP | 18,400 | $264K | 0.0% | $14.35 | $14.12 | — | COM | 257287102 |
| — | SELECT COMFORT CORP | 12,425 | $262K | 0.0% | $21.09 | $21.09 | — | COM | 81616X103 |
| VYX | NCR CORP NEW | 7,656 | $261K | 0.0% | $34.09 * | $22.35 | -0.6% | COM | 62886E108 |
| CLX | CLOROX CO DEL | 2,815 | $261K | 0.0% | $92.72 * | $60.00 | +6.3% | COM | 189054109 |
| IYF | ISHARES | 3,241 | $260K | 0.0% | $80.22 | $80.22 | — | U.S | 464287788 |
| — | SYNCHRONOSS TECHNOLOGIES I | 8,251 | $256K | 0.0% | $31.03 | $37.66 | — | COM | 87157B103 |
| CX | CEMEX SAB DE CV | 21,606 | $256K | 0.0% | $11.85 | $11.85 | — | SPO | 151290889 |
| — | UNILEVER N V | 6,338 | $255K | 0.0% | $40.23 | $38.08 | — | N Y | 904784709 |
| THG | HANOVER INS GROUP INC | 4,256 | $254K | 0.0% | $59.68 * | $38.08 | +10.5% | COM | 410867105 |
| — | ALCOA INC | 23,724 | $252K | 0.0% | $10.62 | $10.62 | — | COM | 013817101 |
| — | SEASPAN CORP | 10,849 | $249K | 0.0% | $22.95 | $24.50 | — | SHS | Y75638109 |
| HSBC | HSBC HLDGS PLC | 4,408 | $243K | 0.0% | $55.13 | $54.43 | — | SPO | 404280406 |
| FLR | FLUOR CORP NEW | 3,021 | $243K | 0.0% | $80.44 * | $53.56 | +26.3% | COM | 343412102 |
| KEP | KOREA ELECTRIC PWR | 14,575 | $242K | 0.0% | $16.60 | $11.33 | — | SPO | 500631106 |
| — | MITEL NETWORKS CORP | 23,996 | $242K | 0.0% | $10.09 | $10.09 | — | COM | 60671Q104 |
| — | MARKET VECTORS ETF TR | 2,701 | $239K | 0.0% | $88.49 | $88.49 | — | BIO | 57060U183 |
| EZU | ISHARES | 5,761 | $238K | 0.0% | $41.31 | $41.31 | — | EMU | 464286608 |
| — | POWERSHARES ETF TRUST | 3,459 | $237K | 0.0% | $68.52 | $68.52 | — | NAS | 73935X146 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,955 | $234K | 0.0% | $33.64 * | $31.27 | 0.0% | CLA | G4095J109 |
| — | ENERGIZER HLDGS INC | 2,150 | $233K | 0.0% | $108.37 | $108.37 | — | COM | 29266R108 |
| AAP | ADVANCE AUTO PARTS INC | 2,074 | $230K | 0.0% | $110.90 * | $86.57 | 0.0% | COM | 00751Y106 |
| TDC | TERADATA CORP DEL | 5,001 | $227K | 0.0% | $45.39 | $45.33 | 0.0% | COM | 88076W103 |
| VIS | VANGUARD WORLD FDS | 2,212 | $221K | 0.0% | $99.91 | $99.91 | — | IND | 92204A603 |
| DSGX | DESCARTES SYS GROUP INC | 16,400 | $220K | 0.0% | $13.41 * | $12.61 | 0.0% | COM | 249906108 |
| — | CREDIT SUISSE NASSAU BRH | 5,654 | $219K | 0.0% | $38.73 | $38.73 | — | INV | 22542D829 |
| — | POWERSHARES ETF TRUST | 34,147 | $218K | 0.0% | $6.38 | $6.35 | — | WND | 73935X500 |
| DVN | DEVON ENERGY CORP NEW | 3,493 | $216K | 0.0% | $61.84 * | $41.04 | 0.0% | COM | 25179M103 |
| — | THE ADT CORPORATION | 5,333 | $216K | 0.0% | $40.50 | $39.73 | — | COM | 00101J106 |
| — | YAHOO INC | 5,323 | $215K | 0.0% | $40.39 | $40.39 | — | COM | 984332106 |
| VALE | VALE S A | 13,950 | $213K | 0.0% | $15.27 | $13.20 | — | ADR | 91912E105 |
| AMGN | AMGEN INC | 1,835 | $209K | 0.0% | $113.90 * | $81.11 | 0.0% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,188 | $208K | 0.0% | $95.06 * | $58.14 | +9.0% | COM | 674599105 |
| MYGN | MYRIAD GENETICS INC | 9,890 | $207K | 0.0% | $20.93 * | $25.29 | 0.0% | COM | 62855J104 |
| ITB | ISHARES | 8,163 | $203K | 0.0% | $24.87 | $24.87 | — | US | 464288752 |
| — | NYMOX PHARMACEUTICAL CORP | 31,372 | $190K | 0.0% | $6.06 | $5.12 | — | COM | 67076P102 |
| — | TRANSGLOBE ENERGY CORP | 22,495 | $188K | 0.0% | $8.36 | $6.71 | — | COM | 893662106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,253 | $183K | 0.0% | $12.00 | $8.48 | +39.3% | COM | 101137107 |
| LYG | LLOYDS BANKING GROUP PLC | 30,674 | $163K | 0.0% | $5.31 | $5.31 | — | SPO | 539439109 |
| — | NEVSUN RES LTD | 46,400 | $154K | 0.0% | $3.32 | $2.95 | — | COM | 64156L101 |
| NG | NOVAGOLD RES INC | 58,400 | $148K | 0.0% | $2.53 * | $2.49 | -8.9% | COM | 66987E206 |
| AXXDF | ALDERON IRON ORE CORP | 81,005 | $127K | 0.0% | $1.57 | $1.09 | +43.9% | COM | 01434T100 |
| OPK | OPKO HEALTH INC | 13,800 | $116K | 0.0% | $8.41 * | $8.02 | +26.0% | COM | 68375N103 |
| — | PRETIUM RES INC | 17,900 | $92,000 | 0.0% | $5.14 | $6.59 | — | COM | 74139C102 |
| SVM | SILVERCORP METALS INC | 40,035 | $92,000 | 0.0% | $2.30 | $2.85 | — | COM | 82835P103 |
| — | TRANSITION THERAPEUTICS INC | 16,073 | $91,000 | 0.0% | $5.66 | $3.24 | — | COM | 893716209 |
| — | THOMPSON CREEK METALS CO I | 40,000 | $87,000 | 0.0% | $2.17 | $3.04 | — | COM | 884768102 |
| — | FORTUNA SILVER MINES INC | 28,900 | $83,000 | 0.0% | $2.87 | $3.32 | — | COM | 349915108 |
| — | DRAGONWAVE INC | 57,274 | $79,000 | 0.0% | $1.38 | $2.88 | — | COM | 26144M103 |
| — | ZYNGA INC | 20,279 | $77,000 | 0.0% | $3.80 | $3.80 | — | CL | 98986T108 |
| EXK | ENDEAVOUR SILVER CORP | 19,500 | $71,000 | 0.0% | $3.64 * | $4.54 | -14.1% | COM | 29258Y103 |
| — | RIO ALTO MNG LTD NEW | 37,090 | $62,000 | 0.0% | $1.67 | $1.82 | — | COM | 76689T104 |
| — | CHIMERA INVT CORP | 20,250 | $59,000 | 0.0% | $2.91 | $2.91 | — | COM | 16934Q109 |
| HL | HECLA MNG CO | 16,500 | $51,000 | 0.0% | $3.09 * | $2.86 | 0.0% | COM | 422704106 |
| — | RUBICON MINERALS CORP | 57,600 | $50,000 | 0.0% | $0.87 | $1.28 | — | COM | 780911103 |
| NAK | NORTHERN DYNASTY MINERALS | 34,036 | $44,000 | 0.0% | $1.29 | $2.28 | -41.8% | COM | 66510M204 |
| — | PLATINUM GROUP METALS LTD | 29,000 | $34,000 | 0.0% | $1.17 | $1.17 | — | COM | 72765Q205 |
| — | LAKE SHORE GOLD CORP | 64,000 | $29,000 | 0.0% | $0.45 | $0.31 | — | COM | 510728108 |
| — | BANRO CORP | 39,700 | $22,000 | 0.0% | $0.55 | $0.76 | — | COM | 066800103 |
| — | ONCOLYTICS BIOTECH INC | 12,200 | $19,000 | 0.0% | $1.56 | $1.56 | — | COM | 682310107 |