Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $26.17B (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 | 60,692,723 | $4.005B | 15.3% | $65.99 * | $59.71 | +8.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 80,099,392 | $3.761B | 14.4% | $46.95 * | $42.69 | +5.6% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 54,407,110 | $3.157B | 12.1% | $58.02 * | $30.42 | +4.8% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 28,328,226 | $1.898B | 7.3% | $67.01 * | $36.25 | +10.8% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 23,836,561 | $833M | 3.2% | $34.96 * | $19.64 | +12.5% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 12,647,629 | $711M | 2.7% | $56.22 * | $41.87 | +6.4% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 34,865,487 | $673M | 2.6% | $19.31 | $15.16 | +26.2% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 16,148,113 | $620M | 2.4% | $38.37 * | $8.79 | +19.3% | COM | 136385101 |
| BCE | BCE INC | 13,744,668 | $593M | 2.3% | $43.14 * | $22.28 | -3.5% | COM | 05534B760 |
| — | VALEANT PHARMACEUTICALS I | 4,417,373 | $582M | 2.2% | $131.83 | $86.65 | — | COM | 91911K102 |
| ENB | ENBRIDGE INC | 12,301,782 | $560M | 2.1% | $45.51 * | $23.26 | -2.1% | COM | 29250N105 |
| — | TRANSCANADA CORP | 11,661,227 | $531M | 2.0% | $45.52 | $43.15 | — | COM | 89353D107 |
| — | POTASH CORP SASK INC | 13,534,277 | $490M | 1.9% | $36.22 | $38.13 | — | COM | 73755L107 |
| SLF | SUN LIFE FINL INC | 11,957,921 | $414M | 1.6% | $34.63 | $28.45 | +21.0% | COM | 866796105 |
| TU | TELUS CORP | 10,311,994 | $371M | 1.4% | $35.95 * | $17.32 | -0.4% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 2,451,853 | $369M | 1.4% | $150.43 | $121.38 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 3,711,288 | $357M | 1.4% | $96.31 * | $22.78 | +40.7% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 8,258,461 | $337M | 1.3% | $40.85 | $36.05 | — | CL | 112585104 |
| CVE | CENOVUS ENERGY INC | 10,905,598 | $316M | 1.2% | $28.96 * | $22.39 | -7.4% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 16,725,157 | $298M | 1.1% | $17.83 | $15.97 | — | COM | 067901108 |
| — | GOLDCORP INC NEW | 11,470,806 | $281M | 1.1% | $24.48 | $24.73 | — | COM | 380956409 |
| RCI | ROGERS COMMUNICATIONS INC | 6,673,181 | $277M | 1.1% | $41.44 | $47.26 | -13.7% | CL | 775109200 |
| — | ENCANA CORP | 11,465,895 | $245M | 0.9% | $21.38 | $16.94 | — | COM | 292505104 |
| — | CRESCENT PT ENERGY CORP | 6,551,912 | $239M | 0.9% | $36.51 | $36.51 | — | COM | 22576C101 |
| — | AGRIUM INC | 2,298,563 | $224M | 0.9% | $97.52 | $87.33 | — | COM | 008916108 |
| PBA | PEMBINA PIPELINE CORP | 5,150,500 | $196M | 0.7% | $38.08 * | $18.79 | +1.7% | COM | 706327103 |
| — | THOMSON REUTERS CORP | 5,432,496 | $186M | 0.7% | $34.20 | $32.57 | — | COM | 884903105 |
| TECK | TECK RESOURCES LTD | 8,031,803 | $174M | 0.7% | $21.68 * | $25.91 | -10.5% | CL | 878742204 |
| IMO | IMPERIAL OIL LTD | 3,653,595 | $170M | 0.6% | $46.55 * | $30.07 | +12.5% | COM | 453038408 |
| — | TALISMAN ENERGY INC | 14,547,321 | $145M | 0.6% | $9.98 | $11.43 | — | COM | 87425E103 |
| — | SHAW COMMUNICATIONS INC | 6,043,313 | $144M | 0.6% | $23.90 | $24.02 | — | CL | 82028K200 |
| CCJ | CAMECO CORP | 6,272,336 | $144M | 0.5% | $22.90 * | $17.62 | +10.8% | COM | 13321L108 |
| — | CATAMARAN CORP | 2,937,277 | $131M | 0.5% | $44.76 | $48.70 | — | COM | 148887102 |
| — | TIM HORTONS INC | 2,241,452 | $124M | 0.5% | $55.31 | $54.15 | — | COM | 88706M103 |
| — | SILVER WHEATON CORP | 4,971,153 | $113M | 0.4% | $22.70 | $19.67 | — | COM | 828336107 |
| — | GROUPE CGI INC | 3,527,648 | $109M | 0.4% | $30.92 | $34.17 | — | CL | 39945C109 |
| — | YAMANA GOLD INC | 10,407,176 | $91.38M | 0.3% | $8.78 | $9.51 | — | COM | 98462Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,628,219 | $82.03M | 0.3% | $50.38 * | $17.03 | +27.5% | COM | 375916103 |
| — | ENERPLUS CORP | 3,888,401 | $77.89M | 0.3% | $20.03 | $15.34 | — | COM | 292766102 |
| AEM | AGNICO EAGLE MINES LTD | 2,451,553 | $74.16M | 0.3% | $30.25 * | $25.33 | +1.4% | COM | 008474108 |
| CM | CDN IMPERIAL BK OF COMMER | 820,065 | $70.68M | 0.3% | $86.19 * | $21.25 | +9.9% | COM | 136069101 |
| KGC | KINROSS GOLD CORP | 16,531,746 | $68.44M | 0.3% | $4.14 * | $5.82 | -17.6% | COM | 496902404 |
| TAC | TRANSALTA CORP | 5,008,140 | $58.3M | 0.2% | $11.64 * | $14.11 | -12.4% | COM | 89346D107 |
| — | PENN WEST PETE LTD NEW | 6,884,948 | $57.56M | 0.2% | $8.36 | $10.58 | — | COM | 707887105 |
| BB | BLACKBERRY LTD | 7,036,603 | $56.86M | 0.2% | $8.08 * | $9.71 | -3.4% | COM | 09228F103 |
| — | ELDORADO GOLD CORP NEW | 10,033,431 | $55.99M | 0.2% | $5.58 | $6.19 | — | COM | 284902103 |
| JPM | JPMORGAN CHASE & CO | 668,913 | $40.61M | 0.2% | $60.71 * | $37.87 | +11.1% | COM | 46625H100 |
| VET | VERMILION ENERGY INC | 645,137 | $40.29M | 0.2% | $62.45 * | $51.72 | +10.9% | COM | 923725105 |
| AAPL | APPLE INC | 64,688 | $34.72M | 0.1% | $536.75 * | $15.86 | +4.5% | COM | 037833100 |
| MEOH | METHANEX CORP | 411,186 | $26.29M | 0.1% | $63.94 | $51.07 | +23.7% | COM | 59151K108 |
| BTE | BAYTEX ENERGY CORP | 572,477 | $23.55M | 0.1% | $41.13 * | $32.25 | +0.3% | COM | 07317Q105 |
| JNJ | JOHNSON & JOHNSON | 222,659 | $21.87M | 0.1% | $98.23 * | $62.23 | +7.1% | COM | 478160104 |
| INTC | INTEL CORP | 799,486 | $20.64M | 0.1% | $25.81 * | $17.12 | +9.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 414,761 | $20.63M | 0.1% | $49.74 * | $28.63 | +16.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 795,759 | $20.6M | 0.1% | $25.89 | $23.56 | — | COM | 369604103 |
| PFE | PFIZER INC | 569,342 | $18.29M | 0.1% | $32.12 * | $17.54 | +3.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 420,926 | $17.25M | 0.1% | $40.99 * | $27.83 | +12.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 86,923 | $16.25M | 0.1% | $187.00 | $164.26 | — | TR | 78462F103 |
| STN | STANTEC INC | 260,144 | $15.89M | 0.1% | $61.08 | $49.57 | — | COM | 85472N109 |
| DFE | WISDOMTREE TR | 236,744 | $14.8M | 0.1% | $62.53 | $57.22 | — | EUR | 97717W869 |
| PG | PROCTER & GAMBLE CO | 170,992 | $13.78M | 0.1% | $80.60 * | $55.96 | +1.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 139,698 | $13.7M | 0.1% | $98.03 * | $71.08 | -1.1% | COM | 580135101 |
| T | AT&T INC | 358,322 | $12.57M | 0.0% | $35.07 * | $11.26 | -3.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 125,347 | $12.24M | 0.0% | $97.68 * | $54.66 | +6.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 71,442 | $11.66M | 0.0% | $163.24 * | $84.41 | +34.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 91,191 | $11.4M | 0.0% | $124.97 * | $112.16 | +4.2% | CL | 084670702 |
| MRK | MERCK & CO INC NEW | 197,248 | $11.2M | 0.0% | $56.77 * | $31.98 | +11.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MA | 58,049 | $11.17M | 0.0% | $192.49 * | $111.91 | -2.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 138,796 | $10.95M | 0.0% | $78.86 * | $45.98 | +17.5% | COM | 747525103 |
| V | VISA INC | 50,512 | $10.9M | 0.0% | $215.87 * | $43.29 | +18.1% | COM | 92826C839 |
| OTEX | OPEN TEXT CORP | 219,588 | $10.48M | 0.0% | $47.71 * | $16.84 | +12.2% | COM | 683715106 |
| BAC | BANK OF AMERICA CORPORATI | 585,981 | $10.08M | 0.0% | $17.20 * | $10.43 | +27.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 267,939 | $10.03M | 0.0% | $37.43 * | $16.60 | +3.1% | COM | 02209S103 |
| DE | DEERE & CO | 108,803 | $9.879M | 0.0% | $90.80 * | $67.84 | +3.3% | COM | 244199105 |
| HP | HELMERICH & PAYNE INC | 89,003 | $9.573M | 0.0% | $107.56 * | $80.29 | +15.8% | COM | 423452101 |
| IJR | ISHARES | 84,335 | $9.289M | 0.0% | $110.14 | $99.88 | — | COR | 464287804 |
| UNP | UNION PAC CORP | 49,308 | $9.253M | 0.0% | $187.66 * | $62.63 | +9.0% | COM | 907818108 |
| — | TOTAL S A | 137,641 | $9.029M | 0.0% | $65.60 | $48.70 | — | SPO | 89151E109 |
| PEP | PEPSICO INC | 107,176 | $8.949M | 0.0% | $83.50 * | $56.51 | +0.6% | COM | 713448108 |
| — | RAYTHEON CO | 90,444 | $8.935M | 0.0% | $98.79 | $83.66 | — | COM | 755111507 |
| — | POWERSHARES ETF TRUST | 90,035 | $8.934M | 0.0% | $99.23 | $90.27 | — | FTS | 73935X567 |
| KO | COCA COLA CO | 230,181 | $8.899M | 0.0% | $38.66 * | $27.31 | -2.8% | COM | 191216100 |
| — | CHINA MOBILE LIMITED | 192,994 | $8.799M | 0.0% | $45.59 | $50.24 | — | SPO | 16941M109 |
| LLY | LILLY ELI & CO | 147,181 | $8.663M | 0.0% | $58.86 * | $42.17 | +5.6% | COM | 532457108 |
| BP | BP PLC | 179,392 | $8.629M | 0.0% | $48.10 | $42.06 | — | SPO | 055622104 |
| GT | GOODYEAR TIRE & RUBR CO | 322,170 | $8.418M | 0.0% | $26.13 * | $18.17 | +40.2% | COM | 382550101 |
| SJT | SAN JUAN BASIN RTY TR | 475,625 | $8.395M | 0.0% | $17.65 | $16.17 | — | UNI | 798241105 |
| EIRL | ISHARES TR | 206,729 | $8.122M | 0.0% | $39.29 | $32.14 | — | IRE | 46429B507 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,684 | $7.88M | 0.0% | $51.95 * | $32.27 | +11.3% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 102,501 | $7.834M | 0.0% | $76.43 * | $19.95 | -0.2% | COM | 931142103 |
| PKX | POSCO | 110,659 | $7.681M | 0.0% | $69.41 | $66.86 | — | SPO | 693483109 |
| — | ACTAVIS PLC | 37,020 | $7.621M | 0.0% | $205.86 | $167.99 | — | SHS | G0083B108 |
| STKL | SUNOPTA INC | 643,223 | $7.596M | 0.0% | $11.81 * | $8.03 | +24.9% | COM | 8676EP108 |
| — | HEWLETT PACKARD CO | 232,704 | $7.53M | 0.0% | $32.36 | $30.45 | — | COM | 428236103 |
| IEV | ISHARES | 155,360 | $7.501M | 0.0% | $48.28 | $41.52 | — | EUR | 464287861 |
| PRU | PRUDENTIAL FINL INC | 87,410 | $7.399M | 0.0% | $84.65 * | $44.00 | +18.7% | COM | 744320102 |
| — | ADVANTAGE OIL & GAS LTD | 1,482,261 | $7.308M | 0.0% | $4.93 | $4.04 | — | COM | 00765F101 |
| E | ENI S P A | 145,338 | $7.292M | 0.0% | $50.17 | $41.29 | — | SPO | 26874R108 |
| EFA | ISHARES | 106,628 | $7.165M | 0.0% | $67.20 | $61.17 | — | MSC | 464287465 |
| TSN | TYSON FOODS INC | 157,557 | $6.934M | 0.0% | $44.01 * | $26.58 | +9.9% | CL | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 144,545 | $6.903M | 0.0% | $47.76 * | $15.48 | +14.7% | COM | 595017104 |
| MET | METLIFE INC | 129,139 | $6.819M | 0.0% | $52.80 * | $24.79 | +25.3% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 61,026 | $6.815M | 0.0% | $111.67 * | $90.23 | +1.2% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG | 40,984 | $6.731M | 0.0% | $164.23 | $152.76 | — | UT | 78467X109 |
| CSCO | CISCO SYS INC | 299,127 | $6.705M | 0.0% | $22.42 * | $15.24 | +0.4% | COM | 17275R102 |
| ACWX | ISHARES | 142,936 | $6.657M | 0.0% | $46.57 | $43.09 | — | MSC | 464288240 |
| ORCL | ORACLE CORP | 162,339 | $6.641M | 0.0% | $40.91 * | $29.06 | +10.0% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE ENRG | 226,964 | $6.614M | 0.0% | $29.14 | $28.45 | — | PAR | G16258108 |
| EWG | ISHARES | 209,184 | $6.558M | 0.0% | $31.35 | $31.54 | — | MSC | 464286806 |
| ORANY | ORANGE | 443,260 | $6.511M | 0.0% | $14.69 | $12.51 | — | SPO | 684060106 |
| — | PENGROWTH ENERGY CORP | 1,055,559 | $6.418M | 0.0% | $6.08 | $5.13 | — | COM | 70706P104 |
| VZ | VERIZON COMMUNICATIONS IN | 134,000 | $6.374M | 0.0% | $47.57 * | $26.51 | -2.4% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 180,099 | $6.24M | 0.0% | $34.65 * | $18.00 | +55.3% | COM | 247361702 |
| — | DR PEPPER SNAPPLE GROUP I | 114,384 | $6.229M | 0.0% | $54.46 | $51.82 | — | COM | 26138E109 |
| META | FACEBOOK INC | 102,060 | $6.148M | 0.0% | $60.24 * | $30.15 | +108.7% | CL | 30303M102 |
| SBUX | STARBUCKS CORP | 83,370 | $6.118M | 0.0% | $73.38 * | $25.27 | +15.9% | COM | 855244109 |
| C | CITIGROUP INC | 127,671 | $6.077M | 0.0% | $47.60 * | $37.45 | -1.0% | COM | 172967424 |
| DVY | ISHARES | 82,708 | $6.064M | 0.0% | $73.32 | $71.35 | — | SEL | 464287168 |
| URI | UNITED RENTALS INC | 60,692 | $5.762M | 0.0% | $94.94 * | $68.51 | +19.8% | COM | 911363109 |
| BIIB | BIOGEN IDEC INC | 18,483 | $5.653M | 0.0% | $305.85 * | $237.47 | +33.7% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 86,124 | $5.649M | 0.0% | $65.59 * | $39.02 | +26.3% | COM | 03073E105 |
| BOND | PIMCO ETF TR | 52,904 | $5.643M | 0.0% | $106.66 | $105.60 | — | TOT | 72201R775 |
| — | GOOGLE INC | 10,080 | $5.623M | 0.0% | $557.84 | $1086.96 | — | CL | 38259P508 |
| GS | GOLDMAN SACHS GROUP INC | 34,255 | $5.613M | 0.0% | $163.86 * | $122.06 | +9.5% | COM | 38141G104 |
| IDV | ISHARES | 144,974 | $5.602M | 0.0% | $38.64 | $37.94 | — | INT | 464288448 |
| HD | HOME DEPOT INC | 70,595 | $5.586M | 0.0% | $79.13 * | $56.14 | +7.3% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 49,091 | $5.542M | 0.0% | $112.89 | $120.74 | — | SP | 892331307 |
| — | GLAXOSMITHKLINE PLC | 102,845 | $5.495M | 0.0% | $53.43 | $50.34 | — | SPO | 37733W105 |
| FNV | FRANCO NEVADA CORP | 119,315 | $5.472M | 0.0% | $45.86 * | $38.51 | +8.7% | COM | 351858105 |
| PRIM | PRIMORIS SVCS CORP | 180,826 | $5.421M | 0.0% | $29.98 * | $25.37 | +24.6% | COM | 74164F103 |
| CWB | SPDR SERIES TRUST | 110,557 | $5.35M | 0.0% | $48.39 | $45.21 | — | BRC | 78464A359 |
| BA | BOEING CO | 42,601 | $5.346M | 0.0% | $125.49 * | $101.72 | +9.8% | COM | 097023105 |
| — | HESS CORP | 64,124 | $5.315M | 0.0% | $82.89 | $67.76 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP | 56,486 | $5.187M | 0.0% | $91.83 * | $40.29 | +33.5% | COM | 958102105 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 929,677 | $5.15M | 0.0% | $5.54 | $6.21 | — | SPO | 606822104 |
| HYG | ISHARES | 53,467 | $5.047M | 0.0% | $94.39 | $91.78 | — | IBO | 464288513 |
| — | FOREST LABS INC | 54,079 | $4.99M | 0.0% | $92.27 | $75.02 | — | COM | 345838106 |
| TIIAY | TELECOM ITALIA S P A NEW | 420,030 | $4.952M | 0.0% | $11.79 | $7.07 | — | SPO | 87927Y102 |
| EWO | ISHARES | 246,476 | $4.927M | 0.0% | $19.99 | $17.00 | — | AUS | 464286202 |
| — | MEDTRONIC INC | 79,800 | $4.911M | 0.0% | $61.54 | $51.53 | — | COM | 585055106 |
| MMM | 3M CO | 36,128 | $4.901M | 0.0% | $135.66 * | $67.76 | +12.5% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 105,894 | $4.834M | 0.0% | $45.65 | $45.65 | — | ADR | 670100205 |
| FLOT | ISHARES TR | 95,106 | $4.823M | 0.0% | $50.71 | $50.68 | — | FLT | 46429B655 |
| — | ISHARES | 268,422 | $4.754M | 0.0% | $17.71 | $13.11 | — | MSC | 464286855 |
| MCK | MCKESSON CORP | 26,901 | $4.75M | 0.0% | $176.57 * | $136.50 | +17.3% | COM | 58155Q103 |
| — | ADVISORSHARES TR | 88,439 | $4.652M | 0.0% | $52.60 | $51.56 | — | PER | 00768Y503 |
| GLD | SPDR GOLD TRUST | 37,587 | $4.646M | 0.0% | $123.61 | $119.75 | — | GOL | 78463V107 |
| — | ISHARES | 408,961 | $4.634M | 0.0% | $11.33 | $11.31 | — | MSC | 464286848 |
| ECL | ECOLAB INC | 42,200 | $4.557M | 0.0% | $107.99 * | $75.20 | +22.2% | COM | 278865100 |
| — | BROOKFIELD PPTY PARTNERS | 243,599 | $4.555M | 0.0% | $18.70 | $18.82 | — | UNI | G16249107 |
| DIS | DISNEY WALT CO | 56,859 | $4.553M | 0.0% | $80.08 * | $61.85 | +12.7% | COM | 254687106 |
| — | CA INC | 146,373 | $4.535M | 0.0% | $30.98 | $30.61 | — | COM | 12673P105 |
| BHP | BHP BILLITON LTD | 66,430 | $4.502M | 0.0% | $67.77 | $64.58 | — | SPO | 088606108 |
| — | PRICELINE COM INC | 3,765 | $4.487M | 0.0% | $1191.77 | $874.23 | — | COM | 741503403 |
| — | POWERSHARES ETF TRUST | 79,024 | $4.477M | 0.0% | $56.65 | $47.01 | — | DYN | 73935X799 |
| — | SEAGATE TECHNOLOGY PLC | 78,693 | $4.419M | 0.0% | $56.15 | $46.09 | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 141,021 | $4.396M | 0.0% | $31.17 * | $21.09 | +7.6% | COM | 617446448 |
| CMCSA | COMCAST CORP NEW | 86,434 | $4.325M | 0.0% | $50.04 * | $16.07 | +24.2% | CL | 20030N101 |
| HAL | HALLIBURTON CO | 72,187 | $4.251M | 0.0% | $58.89 * | $33.21 | +28.8% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 83,609 | $4.231M | 0.0% | $50.60 * | $41.04 | +8.0% | CL | 192446102 |
| BIP | BROOKFIELD INFRAST PARTNE | 106,622 | $4.206M | 0.0% | $39.45 | $36.83 | — | LP | G16252101 |
| TLT | ISHARES | 38,167 | $4.164M | 0.0% | $109.10 | $109.10 | — | 20+ | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 58,279 | $4.151M | 0.0% | $71.23 * | $42.40 | +0.6% | COM | 26441C204 |
| MFG | MIZUHO FINL GROUP INC | 1,034,034 | $4.115M | 0.0% | $3.98 | $4.13 | — | SPO | 60687Y109 |
| — | LEUCADIA NATL CORP | 145,466 | $4.073M | 0.0% | $28.00 | $28.00 | — | COM | 527288104 |
| — | BLACKSTONE GROUP L P | 122,391 | $4.07M | 0.0% | $33.25 | $27.35 | — | COM | 09253U108 |
| ABT | ABBOTT LABS | 105,059 | $4.046M | 0.0% | $38.51 * | $28.80 | +6.7% | COM | 002824100 |
| NTTYY | NIPPON TELEG & TEL CORP | 147,326 | $4.013M | 0.0% | $27.24 | $26.01 | — | SPO | 654624105 |
| — | FIRSTSERVICE CORP | 84,448 | $4.012M | 0.0% | $47.51 | $46.01 | — | SUB | 33761N109 |
| CAE | CAE INC | 303,432 | $3.999M | 0.0% | $13.18 * | $11.08 | +7.4% | COM | 124765108 |
| GILD | GILEAD SCIENCES INC | 56,217 | $3.984M | 0.0% | $70.87 * | $43.19 | +26.1% | COM | 375558103 |
| MAC | MACERICH CO | 63,429 | $3.954M | 0.0% | $62.34 | $60.13 | — | COM | 554382101 |
| — | SPECTRA ENERGY CORP | 107,050 | $3.954M | 0.0% | $36.94 | $35.70 | — | COM | 847560109 |
| TJX | TJX COS INC NEW | 65,095 | $3.948M | 0.0% | $60.65 * | $22.07 | +16.7% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 40,136 | $3.908M | 0.0% | $97.37 * | $59.58 | +7.7% | CL | 911312106 |
| GLW | CORNING INC | 185,063 | $3.853M | 0.0% | $20.82 * | $10.53 | +31.2% | COM | 219350105 |
| — | HARMAN INTL INDS INC | 35,919 | $3.822M | 0.0% | $106.41 | $102.63 | — | COM | 413086109 |
| — | DOW CHEM CO | 78,561 | $3.817M | 0.0% | $48.59 | $45.34 | — | COM | 260543103 |
| — | POWERSHARES ETF TRUST | 102,105 | $3.803M | 0.0% | $37.25 | $33.66 | — | DWA | 73935X153 |
| — | POWERSHARES ETF TR II | 111,067 | $3.78M | 0.0% | $34.03 | $31.65 | — | S&P | 73937B779 |
| — | DOMTAR CORP | 33,637 | $3.775M | 0.0% | $112.23 | $112.23 | — | COM | 257559203 |
| TMO | THERMO FISHER SCIENTIFIC | 31,185 | $3.75M | 0.0% | $120.25 * | $114.47 | 0.0% | COM | 883556102 |
| EWY | ISHARES | 60,905 | $3.746M | 0.0% | $61.51 | $56.14 | — | MSC | 464286772 |
| KMI | KINDER MORGAN INC DEL | 114,684 | $3.726M | 0.0% | $32.49 * | $18.83 | -2.1% | COM | 49456B101 |
| MA | MASTERCARD INC | 49,819 | $3.721M | 0.0% | $74.69 * | $69.28 | +5.0% | CL | 57636Q104 |
| KIM | KIMCO RLTY CORP | 169,871 | $3.717M | 0.0% | $21.88 * | $12.47 | -2.9% | COM | 49446R109 |
| — | PRECISION DRILLING CORP | 309,708 | $3.707M | 0.0% | $11.97 | $10.32 | — | COM | 74022D308 |
| XLV | SELECT SECTOR SPDR TR | 63,160 | $3.694M | 0.0% | $58.49 | $48.53 | — | SBI | 81369Y209 |
| MPC | MARATHON PETE CORP | 42,288 | $3.681M | 0.0% | $87.05 * | $28.87 | +6.4% | COM | 56585A102 |
| FXI | ISHARES | 102,363 | $3.663M | 0.0% | $35.78 | $34.83 | — | CHI | 464287184 |
| AZN | ASTRAZENECA PLC | 56,363 | $3.657M | 0.0% | $64.88 | $50.59 | — | SPO | 046353108 |
| CVX | CHEVRON CORP NEW | 30,723 | $3.653M | 0.0% | $118.90 * | $71.49 | -1.6% | COM | 166764100 |
| ALL | ALLSTATE CORP | 64,537 | $3.652M | 0.0% | $56.59 * | $39.38 | +5.5% | COM | 020002101 |
| WYNN | WYNN RESORTS LTD | 16,423 | $3.648M | 0.0% | $222.13 * | $137.14 | +33.7% | COM | 983134107 |
| XLP | SELECT SECTOR SPDR TR | 84,048 | $3.619M | 0.0% | $43.06 | $40.76 | — | SBI | 81369Y308 |
| ITUB | ITAU UNIBANCO HLDG SA | 241,441 | $3.588M | 0.0% | $14.86 | $13.84 | — | SPO | 465562106 |
| — | AETNA INC NEW | 47,764 | $3.581M | 0.0% | $74.97 | $65.27 | — | COM | 00817Y108 |
| — | LIBERTY PPTY TR | 96,862 | $3.58M | 0.0% | $36.96 | $36.71 | — | SH | 531172104 |
| — | ROYAL DUTCH SHELL PLC | 48,851 | $3.569M | 0.0% | $73.06 | $64.18 | — | SPO | 780259206 |
| — | CLAYMORE EXCHANGE TRD FD | 78,688 | $3.569M | 0.0% | $45.36 | $39.07 | — | GUG | 18383M605 |
| EEM | ISHARES | 86,775 | $3.559M | 0.0% | $41.01 | $39.51 | — | MSC | 464287234 |
| CL | COLGATE PALMOLIVE CO | 54,066 | $3.507M | 0.0% | $64.87 * | $45.29 | +5.8% | COM | 194162103 |
| — | HEALTH CARE REIT INC | 57,957 | $3.454M | 0.0% | $59.60 | $66.13 | — | COM | 42217K106 |
| MCO | MOODYS CORP | 43,149 | $3.423M | 0.0% | $79.33 * | $56.69 | +22.1% | COM | 615369105 |
| — | WALGREEN CO | 51,357 | $3.391M | 0.0% | $66.03 | $48.00 | — | COM | 931422109 |
| PM | PHILIP MORRIS INTL INC | 41,422 | $3.391M | 0.0% | $81.86 * | $49.20 | -9.1% | COM | 718172109 |
| F | FORD MTR CO DEL | 216,622 | $3.379M | 0.0% | $15.60 * | $8.92 | -6.2% | COM | 345370860 |
| — | ALPS ETF TR | 189,988 | $3.355M | 0.0% | $17.66 | $17.79 | — | ALE | 00162Q866 |
| — | LAZARD LTD | 71,075 | $3.347M | 0.0% | $47.09 | $45.32 | — | SHS | G54050102 |
| VWO | VANGUARD INTL EQUITY INDE | 81,431 | $3.304M | 0.0% | $40.57 | $40.89 | — | FTS | 922042858 |
| — | HOSPITALITY PPTYS TR | 114,150 | $3.278M | 0.0% | $28.72 | $26.28 | — | COM | 44106M102 |
| PBI | PITNEY BOWES INC | 125,492 | $3.262M | 0.0% | $25.99 * | $24.66 | 0.0% | COM | 724479100 |
| — | DU PONT E I DE NEMOURS & | 48,510 | $3.255M | 0.0% | $67.10 | $56.36 | — | COM | 263534109 |
| — | STUDENT TRANSN INC | 525,562 | $3.253M | 0.0% | $6.19 | $6.17 | — | COM | 86388A108 |
| — | ANNALY CAP MGMT INC | 291,375 | $3.196M | 0.0% | $10.97 | $12.33 | — | COM | 035710409 |
| — | PIMCO DYNAMIC INCOME FD | 103,916 | $3.151M | 0.0% | $30.32 | $29.72 | — | SHS | 72201Y101 |
| — | SK TELECOM LTD | 137,739 | $3.109M | 0.0% | $22.57 | $20.33 | — | SPO | 78440P108 |
| — | DUKE REALTY CORP | 181,811 | $3.069M | 0.0% | $16.88 | $15.59 | — | COM | 264411505 |
| — | MCGRAW HILL FINL INC | 40,216 | $3.068M | 0.0% | $76.29 | $69.23 | — | COM | 580645109 |
| KR | KROGER CO | 69,972 | $3.054M | 0.0% | $43.65 * | $14.19 | +12.0% | COM | 501044101 |
| — | HCP INC | 78,688 | $3.052M | 0.0% | $38.79 | $44.51 | — | COM | 40414L109 |
| — | UNITED TECHNOLOGIES CORP | 26,014 | $3.039M | 0.0% | $116.82 | $92.95 | — | COM | 913017109 |
| — | LORILLARD INC | 55,893 | $3.023M | 0.0% | $54.09 | $47.86 | — | COM | 544147101 |
| DLR | DIGITAL RLTY TR INC | 56,528 | $3.001M | 0.0% | $53.09 * | $38.73 | -14.5% | COM | 253868103 |
| NOK | NOKIA CORP | 406,786 | $2.986M | 0.0% | $7.34 | $4.31 | — | SPO | 654902204 |
| — | NABORS INDUSTRIES LTD | 118,795 | $2.928M | 0.0% | $24.65 | $24.65 | — | SHS | G6359F103 |
| LOW | LOWES COS INC | 58,911 | $2.881M | 0.0% | $48.90 * | $37.67 | +3.6% | COM | 548661107 |
| — | AMERICAN CAPITAL AGENCY C | 133,369 | $2.866M | 0.0% | $21.49 | $23.01 | — | COM | 02503X105 |
| — | BT GROUP PLC | 44,812 | $2.861M | 0.0% | $63.84 | $52.72 | — | ADR | 05577E101 |
| UHAL | AMERCO | 12,144 | $2.819M | 0.0% | $232.13 * | $19.73 | +17.2% | COM | 023586100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2.81M | 0.0% | $187333.33 * | $165023.42 | +6.4% | CL | 084670108 |
| COP | CONOCOPHILLIPS | 39,540 | $2.782M | 0.0% | $70.36 * | $40.98 | +10.8% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 39,811 | $2.75M | 0.0% | $69.08 * | $26.79 | +5.2% | COM | 171340102 |
| RWT | REDWOOD TR INC | 133,389 | $2.705M | 0.0% | $20.28 | $18.77 | — | COM | 758075402 |
| MGM | MGM RESORTS INTERNATIONAL | 104,192 | $2.694M | 0.0% | $25.86 * | $22.42 | +8.5% | COM | 552953101 |
| SDY | SPDR SERIES TRUST | 36,347 | $2.674M | 0.0% | $73.57 | $69.83 | — | S&P | 78464A763 |
| — | SENIOR HSG PPTYS TR | 117,779 | $2.646M | 0.0% | $22.47 | $25.93 | — | SH | 81721M109 |
| IWO | ISHARES | 19,300 | $2.626M | 0.0% | $136.06 | $111.50 | — | RUS | 464287648 |
| TRN | TRINITY INDS INC | 36,401 | $2.623M | 0.0% | $72.06 * | $16.35 | 0.0% | COM | 896522109 |
| — | POWERSHARES QQQ TRUST | 29,596 | $2.595M | 0.0% | $87.68 | $81.59 | — | UNI | 73935A104 |
| — | WILLIAMS CLAYTON ENERGY INC | 22,835 | $2.581M | 0.0% | $113.03 | $85.05 | — | COM | 969490101 |
| CVS | CVS CAREMARK CORPORATION | 34,274 | $2.566M | 0.0% | $74.87 * | $44.26 | +15.5% | COM | 126650100 |
| — | ISHARES | 177,236 | $2.55M | 0.0% | $14.39 | $13.44 | — | MSC | 464286731 |
| MAS | MASCO CORP | 113,397 | $2.519M | 0.0% | $22.21 * | $15.02 | +10.1% | COM | 574599106 |
| — | MFA FINL INC | 324,839 | $2.518M | 0.0% | $7.75 | $8.45 | — | COM | 55272X102 |
| VGK | VANGUARD INTL EQUITY INDE | 42,524 | $2.507M | 0.0% | $58.95 | $54.54 | — | FTS | 922042874 |
| STT | STATE STR CORP | 35,812 | $2.491M | 0.0% | $69.56 * | $46.52 | +7.8% | COM | 857477103 |
| AAL | AMERICAN AIRLS GROUP INC | 67,973 | $2.488M | 0.0% | $36.60 * | $21.78 | +47.4% | COM | 02376R102 |
| BCS | BARCLAYS PLC | 153,886 | $2.416M | 0.0% | $15.70 | $17.02 | — | ADR | 06738E204 |
| — | INVESTMENT TECHNOLOGY GRP | 119,524 | $2.414M | 0.0% | $20.20 | $16.85 | — | COM | 46145F105 |
| — | HOVNANIAN ENTERPRISES INC | 507,419 | $2.4M | 0.0% | $4.73 | $4.73 | — | CL | 442487203 |
| — | SILVER STD RES INC | 238,707 | $2.37M | 0.0% | $9.93 | $8.62 | — | COM | 82823L106 |
| IVV | ISHARES | 12,500 | $2.352M | 0.0% | $188.16 | $182.58 | — | COR | 464287200 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 106,190 | $2.329M | 0.0% | $21.93 * | $17.30 | +12.4% | COM | 874054109 |
| — | HANESBRANDS INC | 30,272 | $2.315M | 0.0% | $76.47 | $68.03 | — | COM | 410345102 |
| — | COTT CORP QUE | 272,783 | $2.31M | 0.0% | $8.47 | $7.94 | — | COM | 22163N106 |
| DEO | DIAGEO P L C | 18,515 | $2.307M | 0.0% | $124.60 | $117.10 | — | SPO | 25243Q205 |
| — | PDL BIOPHARMA INC | 277,268 | $2.304M | 0.0% | $8.31 | $8.00 | — | COM | 69329Y104 |
| NSC | NORFOLK SOUTHERN CORP | 23,652 | $2.298M | 0.0% | $97.16 * | $58.66 | +21.7% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 43,396 | $2.293M | 0.0% | $52.84 | $39.20 | — | ADR | 881624209 |
| LNC | LINCOLN NATL CORP IND | 45,026 | $2.281M | 0.0% | $50.66 * | $24.20 | +38.3% | COM | 534187109 |
| — | WELLPOINT INC | 22,863 | $2.276M | 0.0% | $99.55 | $86.92 | — | COM | 94973V107 |
| MKC | MCCORMICK & CO INC | 31,383 | $2.251M | 0.0% | $71.73 * | $27.70 | -3.2% | COM | 579780206 |
| — | BLACKROCK INC | 7,103 | $2.234M | 0.0% | $314.51 | $302.30 | — | COM | 09247X101 |
| — | ARRIS GROUP INC NEW | 78,067 | $2.2M | 0.0% | $28.18 | $24.85 | — | COM | 04270V106 |
| — | SANDISK CORP | 26,994 | $2.192M | 0.0% | $81.20 | $60.84 | — | COM | 80004C101 |
| MTRX | MATRIX SVC CO | 64,396 | $2.175M | 0.0% | $33.78 * | $29.94 | 0.0% | COM | 576853105 |
| VHT | VANGUARD WORLD FDS | 20,315 | $2.172M | 0.0% | $106.92 | $106.92 | — | HEA | 92204A504 |
| — | CRAY INC | 57,836 | $2.158M | 0.0% | $37.31 | $37.31 | — | COM | 225223304 |
| — | GRANITE REAL ESTATE INVT | 59,121 | $2.144M | 0.0% | $36.26 | $34.55 | — | UNI | 387437114 |
| DGX | QUEST DIAGNOSTICS INC | 36,908 | $2.138M | 0.0% | $57.93 * | $45.71 | -7.6% | COM | 74834L100 |
| XRT | SPDR SERIES TRUST | 24,991 | $2.105M | 0.0% | $84.23 | $82.38 | — | S&P | 78464A714 |
| — | ENSCO PLC | 39,222 | $2.07M | 0.0% | $52.78 | $56.50 | — | SHS | G3157S106 |
| SOCL | GLOBAL X FDS | 105,068 | $2.048M | 0.0% | $19.49 | $19.49 | — | SOC | 37950E416 |
| DVA | DAVITA HEALTHCARE PARTNER | 29,654 | $2.042M | 0.0% | $68.86 * | $58.68 | +13.2% | COM | 23918K108 |
| VEA | VANGUARD TAX MANAGED INTL | 49,433 | $2.04M | 0.0% | $41.27 | $41.27 | — | FTS | 921943858 |
| L | LOEWS CORP | 45,589 | $2.008M | 0.0% | $44.05 * | $42.20 | 0.0% | COM | 540424108 |
| — | POWERSHARES ETF TR II | 43,458 | $1.995M | 0.0% | $45.91 | $45.91 | — | S&P | 73937B878 |
| GIS | GENERAL MLS INC | 38,093 | $1.974M | 0.0% | $51.82 * | $32.59 | +1.1% | COM | 370334104 |
| — | TELEFONICA BRASIL SA | 91,220 | $1.938M | 0.0% | $21.25 | $22.60 | — | SPO | 87936R106 |
| — | RITE AID CORP | 307,874 | $1.93M | 0.0% | $6.27 | $2.86 | — | COM | 767754104 |
| — | ZALE CORP NEW | 90,370 | $1.89M | 0.0% | $20.91 | $20.91 | — | COM | 988858106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,526 | $1.89M | 0.0% | $163.98 * | $86.08 | -1.9% | COM | 828806109 |
| CSX | CSX CORP | 64,941 | $1.881M | 0.0% | $28.96 * | $6.81 | +12.6% | COM | 126408103 |
| DHR | DANAHER CORP DEL | 24,654 | $1.849M | 0.0% | $75.00 * | $26.52 | +16.0% | COM | 235851102 |
| AFL | AFLAC INC | 29,015 | $1.829M | 0.0% | $63.04 * | $21.04 | +14.0% | COM | 001055102 |
| DHS | WISDOMTREE TR | 32,199 | $1.821M | 0.0% | $56.55 | $52.04 | — | EQT | 97717W208 |
| KLAC | KLA-TENCOR CORP | 26,291 | $1.818M | 0.0% | $69.15 * | $37.64 | +9.2% | COM | 482480100 |
| DHI | D R HORTON INC | 82,615 | $1.789M | 0.0% | $21.65 * | $20.04 | -0.8% | COM | 23331A109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 63,920 | $1.78M | 0.0% | $27.85 | $23.72 | — | DJ | 33734X200 |
| — | KRAFT FOODS GROUP INC | 31,696 | $1.778M | 0.0% | $56.10 | $55.87 | — | COM | 50076Q106 |
| LOGI | LOGITECH INTL S A | 119,196 | $1.775M | 0.0% | $14.89 * | $12.04 | 0.0% | SHS | H50430232 |
| — | SIGMA ALDRICH CORP | 18,940 | $1.769M | 0.0% | $93.40 | $84.72 | — | COM | 826552101 |
| — | WEBMD HEALTH CORP | 42,551 | $1.762M | 0.0% | $41.41 | $39.50 | — | COM | 94770V102 |
| — | RYDEX ETF TRUST | 23,904 | $1.745M | 0.0% | $73.00 | $72.62 | — | GUG | 78355W106 |
| BK | BANK NEW YORK MELLON CORP | 48,910 | $1.726M | 0.0% | $35.29 * | $21.34 | +16.0% | COM | 064058100 |
| EWA | ISHARES | 66,000 | $1.707M | 0.0% | $25.86 | $24.42 | — | MSC | 464286103 |
| ITA | ISHARES | 15,595 | $1.702M | 0.0% | $109.14 | $105.69 | — | U.S | 464288760 |
| ISCB | ISHARES | 12,615 | $1.676M | 0.0% | $132.86 | $117.55 | — | MRG | 464288505 |
| UNM | UNUM GROUP | 47,074 | $1.662M | 0.0% | $35.31 * | $29.56 | +15.5% | COM | 91529Y106 |
| LUV | SOUTHWEST AIRLS CO | 70,354 | $1.661M | 0.0% | $23.61 * | $16.19 | +18.5% | COM | 844741108 |
| — | WADDELL & REED FINL INC | 22,438 | $1.652M | 0.0% | $73.63 | $71.20 | — | CL | 930059100 |
| VFC | V F CORP | 26,684 | $1.651M | 0.0% | $61.87 * | $50.68 | +11.1% | COM | 918204108 |
| — | LEVEL 3 COMMUNICATIONS IN | 42,156 | $1.65M | 0.0% | $39.14 | $35.68 | — | COM | 52729N308 |
| PKG | PACKAGING CORP AMER | 23,185 | $1.632M | 0.0% | $70.39 * | $35.79 | +34.5% | COM | 695156109 |
| — | RYLAND GROUP INC | 40,670 | $1.624M | 0.0% | $39.93 | $40.55 | — | COM | 783764103 |
| WMB | WILLIAMS COS INC DEL | 39,512 | $1.603M | 0.0% | $40.57 * | $18.13 | +15.4% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,846 | $1.587M | 0.0% | $88.93 * | $36.86 | +23.1% | SHS | N53745100 |
| USNA | USANA HEALTH SCIENCES INC | 21,011 | $1.583M | 0.0% | $75.34 * | $31.85 | +9.6% | COM | 90328M107 |
| — | WHOLE FOODS MKT INC | 31,065 | $1.575M | 0.0% | $50.70 | $54.07 | — | COM | 966837106 |
| BAX | BAXTER INTL INC | 21,389 | $1.574M | 0.0% | $73.59 * | $29.81 | +1.8% | COM | 071813109 |
| — | CLAYMORE EXCHANGE TRD FD | 61,503 | $1.546M | 0.0% | $25.14 | $23.27 | — | GUG | 18383M506 |
| IYT | ISHARES | 11,371 | $1.54M | 0.0% | $135.43 | $135.43 | — | TRA | 464287192 |
| ABEV | AMBEV SA | 206,707 | $1.532M | 0.0% | $7.41 | $7.37 | — | SPO | 02319V103 |
| — | GAFISA S A | 474,668 | $1.509M | 0.0% | $3.18 | $2.54 | — | SPO | 362607301 |
| PPG | PPG INDS INC | 7,688 | $1.487M | 0.0% | $193.42 * | $61.51 | +25.5% | COM | 693506107 |
| — | REVENUESHARES ETF TR | 27,187 | $1.487M | 0.0% | $54.70 | $45.80 | — | SMA | 761396308 |
| TRV | TRAVELERS COMPANIES INC | 17,456 | $1.486M | 0.0% | $85.13 * | $64.26 | +0.6% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 62,745 | $1.485M | 0.0% | $23.67 * | $11.59 | +100.0% | COM | 595112103 |
| — | PROGRESSIVE WASTE SOLUTIO | 58,383 | $1.478M | 0.0% | $25.32 | $21.51 | — | COM | 74339G101 |
| FPX | FIRST TR US IPO INDEX FD | 32,167 | $1.476M | 0.0% | $45.89 | $45.44 | — | SHS | 336920103 |
| KMB | KIMBERLY CLARK CORP | 13,348 | $1.472M | 0.0% | $110.28 * | $64.67 | +7.3% | COM | 494368103 |
| IAG | IAMGOLD CORP | 415,400 | $1.462M | 0.0% | $3.52 * | $5.17 | -27.1% | COM | 450913108 |
| — | PARKER DRILLING CO | 205,891 | $1.46M | 0.0% | $7.09 | $8.04 | — | COM | 701081101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 58,233 | $1.456M | 0.0% | $25.00 | $25.02 | — | TR | 112823109 |
| HUM | HUMANA INC | 12,845 | $1.448M | 0.0% | $112.73 * | $71.50 | +32.5% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 24,452 | $1.438M | 0.0% | $58.81 * | $46.36 | 0.0% | COM | N6596X109 |
| GNRC | GENERAC HLDGS INC | 24,317 | $1.434M | 0.0% | $58.97 * | $43.29 | +26.3% | COM | 368736104 |
| ITW | ILLINOIS TOOL WKS INC | 17,637 | $1.434M | 0.0% | $81.31 * | $56.13 | +9.2% | COM | 452308109 |
| — | SAFEWAY INC | 43,268 | $1.431M | 0.0% | $33.07 | $24.39 | — | COM | 786514208 |
| MKL | MARKEL CORP | 2,374 | $1.415M | 0.0% | $596.04 * | $549.67 | +3.6% | COM | 570535104 |
| — | POWERSHARES ETF TRUST II | 56,983 | $1.414M | 0.0% | $24.81 | $24.81 | — | SEN | 73936Q769 |
| CF | CF INDS HLDGS INC | 5,380 | $1.402M | 0.0% | $260.59 * | $27.29 | +29.0% | COM | 125269100 |
| PFF | ISHARES | 34,400 | $1.343M | 0.0% | $39.04 | $38.80 | — | U.S | 464288687 |
| CPB | CAMPBELL SOUP CO | 29,695 | $1.333M | 0.0% | $44.89 * | $29.73 | -0.1% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS INC | 15,632 | $1.328M | 0.0% | $84.95 * | $58.55 | +16.3% | CL | 21036P108 |
| PSA | PUBLIC STORAGE | 7,871 | $1.326M | 0.0% | $168.47 * | $99.09 | +3.3% | COM | 74460D109 |
| — | APOLLO ED GROUP INC | 38,565 | $1.32M | 0.0% | $34.23 | $34.23 | — | CL | 037604105 |
| PMT | PENNYMAC MTG INVT TR | 55,123 | $1.317M | 0.0% | $23.89 | $23.89 | — | COM | 70931T103 |
| BXP | BOSTON PROPERTIES INC | 11,454 | $1.312M | 0.0% | $114.55 * | $64.03 | +4.6% | COM | 101121101 |
| EXC | EXELON CORP | 38,846 | $1.304M | 0.0% | $33.57 * | $13.34 | +3.4% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 25,976 | $1.299M | 0.0% | $50.01 * | $35.77 | +5.8% | COM | 026874784 |
| — | DELPHI AUTOMOTIVE PLC | 19,087 | $1.295M | 0.0% | $67.85 | $55.27 | — | SHS | G27823106 |
| — | CHESAPEAKE ENERGY CORP | 50,348 | $1.29M | 0.0% | $25.62 | $20.53 | — | COM | 165167107 |
| — | HOLLYFRONTIER CORP | 27,110 | $1.29M | 0.0% | $47.58 | $46.85 | — | COM | 436106108 |
| SHV | ISHARES | 11,605 | $1.28M | 0.0% | $110.30 | $110.30 | — | SHR | 464288679 |
| — | WHITING PETE CORP NEW | 18,357 | $1.274M | 0.0% | $69.40 | $61.79 | — | COM | 966387102 |
| PAYX | PAYCHEX INC | 29,741 | $1.267M | 0.0% | $42.60 * | $28.94 | +1.9% | COM | 704326107 |
| IBN | ICICI BK LTD | 28,878 | $1.265M | 0.0% | $43.80 | $38.32 | — | ADR | 45104G104 |
| FDX | FEDEX CORP | 9,493 | $1.258M | 0.0% | $132.52 * | $112.57 | +2.3% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 8,436 | $1.256M | 0.0% | $148.89 | $143.05 | +3.4% | COM | 920253101 |
| — | CENTURYLINK INC | 38,219 | $1.255M | 0.0% | $32.84 | $33.47 | — | COM | 156700106 |
| — | MERITOR INC | 102,318 | $1.253M | 0.0% | $12.25 | $12.25 | — | COM | 59001K100 |
| — | POWERSHARES ETF TRUST II | 45,989 | $1.239M | 0.0% | $26.94 | $26.50 | — | DWA | 73936Q108 |
| — | APACHE CORP | 14,909 | $1.237M | 0.0% | $82.97 | $84.13 | — | COM | 037411105 |
| IVW | ISHARES | 12,259 | $1.224M | 0.0% | $99.85 | $99.85 | — | S&P | 464287309 |
| GM | GENERAL MTRS CO | 35,411 | $1.219M | 0.0% | $34.42 * | $27.43 | 0.0% | COM | 37045V100 |
| EWZ | ISHARES | 27,052 | $1.218M | 0.0% | $45.02 | $43.86 | — | MSC | 464286400 |
| ADP | AUTOMATIC DATA PROCESSING | 15,717 | $1.214M | 0.0% | $77.24 * | $46.09 | +13.8% | COM | 053015103 |
| EMN | EASTMAN CHEM CO | 13,763 | $1.187M | 0.0% | $86.25 * | $53.70 | +6.1% | COM | 277432100 |
| — | TAHOE RES INC | 55,925 | $1.183M | 0.0% | $21.15 | $15.95 | — | COM | 873868103 |
| WLK | WESTLAKE CHEM CORP | 17,825 | $1.18M | 0.0% | $66.20 * | $51.27 | +4.7% | COM | 960413102 |
| KBH | KB HOME | 69,223 | $1.176M | 0.0% | $16.99 * | $16.09 | 0.0% | COM | 48666K109 |
| — | BROADCOM CORP | 37,151 | $1.169M | 0.0% | $31.47 | $29.69 | — | CL | 111320107 |
| CAT | CATERPILLAR INC DEL | 11,761 | $1.169M | 0.0% | $99.40 * | $61.55 | +13.2% | COM | 149123101 |
| — | ENDO INTL PLC | 16,791 | $1.153M | 0.0% | $68.67 | $68.67 | — | SHS | G30401106 |
| SONY | SONY CORP | 59,877 | $1.145M | 0.0% | $19.12 | $17.32 | — | ADR | 835699307 |
| LULU | LULULEMON ATHLETICA INC | 21,724 | $1.142M | 0.0% | $52.57 * | $55.67 | -10.4% | COM | 550021109 |
| — | E TRADE FINANCIAL CORP | 49,513 | $1.14M | 0.0% | $23.02 | $21.35 | — | COM | 269246401 |
| — | DIRECTV | 14,917 | $1.14M | 0.0% | $76.42 | $62.09 | — | COM | 25490A309 |
| — | BROOKFIELD OFFICE PPTYS I | 58,373 | $1.13M | 0.0% | $19.36 | $16.68 | — | COM | 112900105 |
| SWK | STANLEY BLACK & DECKER IN | 13,849 | $1.125M | 0.0% | $81.23 * | $60.22 | -1.4% | COM | 854502101 |
| — | UNITED STATES OIL FUND LP | 30,297 | $1.109M | 0.0% | $36.60 | $36.60 | — | UNI | 91232N108 |
| WM | WASTE MGMT INC DEL | 26,139 | $1.1M | 0.0% | $42.08 * | $31.28 | +4.7% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN COPPER & | 33,276 | $1.1M | 0.0% | $33.06 * | $28.95 | -1.7% | COM | 35671D857 |
| — | RYDEX ETF TRUST | 21,406 | $1.099M | 0.0% | $51.34 | $44.72 | — | GUG | 78355W502 |
| — | MICHAEL KORS HLDGS LTD | 11,710 | $1.092M | 0.0% | $93.25 | $88.17 | — | SHS | G60754101 |
| ABBV | ABBVIE INC | 20,679 | $1.063M | 0.0% | $51.40 * | $26.60 | +18.4% | COM | 00287Y109 |
| — | TWO HBRS INVT CORP | 102,826 | $1.054M | 0.0% | $10.25 | $9.53 | — | COM | 90187B101 |
| XLF | SELECT SECTOR SPDR TR | 47,000 | $1.05M | 0.0% | $22.34 | $19.98 | — | SBI | 81369Y605 |
| PPL | PPL CORP | 31,599 | $1.047M | 0.0% | $33.13 * | $16.39 | +4.1% | COM | 69351T106 |
| SAN | BANCO SANTANDER SA | 109,019 | $1.044M | 0.0% | $9.58 | $8.06 | — | ADR | 05964H105 |
| PSX | PHILLIPS 66 | 13,480 | $1.039M | 0.0% | $77.08 * | $41.91 | +18.9% | COM | 718546104 |
| IYW | ISHARES | 11,335 | $1.032M | 0.0% | $91.05 | $91.05 | — | U.S | 464287721 |
| FITB | FIFTH THIRD BANCORP | 43,782 | $1.005M | 0.0% | $22.95 * | $11.56 | +26.4% | COM | 316773100 |
| TGT | TARGET CORP | 16,504 | $999K | 0.0% | $60.53 * | $47.90 | -13.1% | COM | 87612E106 |
| TSLA | TESLA MTRS INC | 4,787 | $998K | 0.0% | $208.48 * | $13.39 | 0.0% | COM | 88160R101 |
| — | GRAN TIERRA ENERGY INC | 132,978 | $995K | 0.0% | $7.48 | $6.03 | — | COM | 38500T101 |
| — | NORDION INC | 85,636 | $987K | 0.0% | $11.53 | $10.23 | — | COM | 65563C105 |
| VEU | VANGUARD INTL EQUITY INDE | 19,584 | $985K | 0.0% | $50.30 | $44.64 | — | ALL | 922042775 |
| HAS | HASBRO INC | 17,677 | $983K | 0.0% | $55.61 * | $33.74 | +7.3% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 14,721 | $983K | 0.0% | $66.78 * | $44.84 | +6.6% | COM | 291011104 |
| — | CLAYMORE EXCHANGE TRD FD | 28,501 | $980K | 0.0% | $34.38 | $28.44 | — | GUG | 18383M613 |
| RES | RPC INC | 47,884 | $978K | 0.0% | $20.42 * | $14.81 | +4.8% | COM | 749660106 |
| SGI | TEMPUR SEALY INTL INC | 19,300 | $978K | 0.0% | $50.67 * | $11.57 | +7.4% | COM | 88023U101 |
| ENZL | ISHARES | 22,642 | $972K | 0.0% | $42.93 | $34.27 | — | NW | 464289123 |
| SYK | STRYKER CORP | 11,692 | $953K | 0.0% | $81.51 * | $58.42 | +18.2% | COM | 863667101 |
| EWD | ISHARES | 26,019 | $953K | 0.0% | $36.63 | $30.50 | — | MSC | 464286756 |
| — | DISCOVER FINL SVCS | 16,220 | $944K | 0.0% | $58.20 | $48.21 | — | COM | 254709108 |
| — | ROCK-TENN CO | 8,923 | $942K | 0.0% | $105.57 | $105.05 | — | CL | 772739207 |
| CMRE | COSTAMARE INC | 43,555 | $936K | 0.0% | $21.49 * | $11.59 | 0.0% | SHS | Y1771G102 |
| SMG | SCOTTS MIRACLE GRO CO | 15,210 | $932K | 0.0% | $61.28 * | $39.18 | 0.0% | CL | 810186106 |
| CBU | COMMUNITY BK SYS INC | 23,869 | $931K | 0.0% | $39.00 * | $24.56 | +4.4% | COM | 203607106 |
| VEOEY | VEOLIA ENVIRONNEMENT | 46,799 | $930K | 0.0% | $19.87 | $13.46 | — | SPO | 92334N103 |
| — | IRELAND BK | 47,915 | $928K | 0.0% | $19.37 | $15.83 | — | SPN | 46267Q202 |
| — | WI-LAN INC | 311,122 | $927K | 0.0% | $2.98 | $4.38 | — | COM | 928972108 |
| — | DENBURY RES INC | 56,149 | $921K | 0.0% | $16.40 | $17.48 | — | COM | 247916208 |
| VNO | VORNADO RLTY TR | 9,271 | $914K | 0.0% | $98.59 | $84.04 | — | SH | 929042109 |
| TELFY | TELEFONICA S A | 57,780 | $912K | 0.0% | $15.78 | $14.61 | — | SPO | 879382208 |
| NGD | NEW GOLD INC CDA | 185,000 | $903K | 0.0% | $4.88 * | $6.50 | -11.1% | COM | 644535106 |
| XLE | SELECT SECTOR SPDR TR | 10,100 | $900K | 0.0% | $89.11 | $83.47 | — | SBI | 81369Y506 |
| — | ATLANTIC PWR CORP | 309,428 | $897K | 0.0% | $2.90 | $3.66 | — | COM | 04878Q863 |
| MDLZ | MONDELEZ INTL INC | 25,671 | $887K | 0.0% | $34.55 * | $23.39 | +12.7% | CL | 609207105 |
| MDU | MDU RES GROUP INC | 25,769 | $884K | 0.0% | $34.30 * | $8.65 | 0.0% | COM | 552690109 |
| — | HILTON WORLDWIDE HLDGS IN | 39,595 | $881K | 0.0% | $22.25 | $22.25 | — | COM | 43300A104 |
| EES | WISDOMTREE TR | 10,587 | $864K | 0.0% | $81.61 | $72.15 | — | SML | 97717W562 |
| WHR | WHIRLPOOL CORP | 5,783 | $864K | 0.0% | $149.40 * | $146.63 | -1.3% | COM | 963320106 |
| VLO | VALERO ENERGY CORP NEW | 16,270 | $864K | 0.0% | $53.10 * | $26.85 | +22.2% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 7,829 | $862K | 0.0% | $110.10 * | $67.78 | +25.8% | COM | 03076C106 |
| WY | WEYERHAEUSER CO | 29,284 | $859K | 0.0% | $29.33 * | $19.03 | 0.0% | COM | 962166104 |
| XHB | SPDR SERIES TRUST | 26,362 | $858K | 0.0% | $32.55 | $30.81 | — | S&P | 78464A888 |
| — | TURQUOISE HILL RES LTD | 253,614 | $845K | 0.0% | $3.33 | $4.56 | — | COM | 900435108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 11,626 | $844K | 0.0% | $72.60 * | $42.34 | +8.8% | COM | 015271109 |
| — | MARKET VECTORS ETF TR | 23,457 | $843K | 0.0% | $35.94 | $35.94 | — | IND | 57061R551 |
| RCL | ROYAL CARIBBEAN CRUISES L | 15,430 | $842K | 0.0% | $54.57 * | $43.73 | 0.0% | COM | V7780T103 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,629 | $837K | 0.0% | $28.25 | $24.28 | — | EX | 73936T771 |
| XLI | SELECT SECTOR SPDR TR | 15,900 | $832K | 0.0% | $52.33 | $46.42 | — | SBI | 81369Y704 |
| — | EATON VANCE FLTING RATE INC | 52,418 | $823K | 0.0% | $15.70 | $16.19 | — | COM | 278279104 |
| — | RYDEX ETF TRUST | 13,045 | $822K | 0.0% | $63.01 | $62.44 | — | GUG | 78355W700 |
| EWL | ISHARES | 23,633 | $812K | 0.0% | $34.36 | $29.27 | — | MSC | 464286749 |
| — | JUST ENERGY GROUP INC | 101,134 | $812K | 0.0% | $8.03 | $6.14 | — | COM | 48213W101 |
| — | CELESTICA INC | 73,404 | $804K | 0.0% | $10.95 | $10.01 | — | SUB | 15101Q108 |
| — | TIME WARNER INC | 12,248 | $800K | 0.0% | $65.32 | $59.44 | — | COM | 887317303 |
| — | KKR & CO L P DEL | 34,766 | $794K | 0.0% | $22.84 | $22.61 | — | COM | 48248M102 |
| — | NATIONAL OILWELL VARCO IN | 10,140 | $790K | 0.0% | $77.91 | $75.83 | — | COM | 637071101 |
| — | MARKET VECTORS ETF TR | 36,378 | $789K | 0.0% | $21.69 | $21.69 | — | VIE | 57060U761 |
| UAL | UNITED CONTL HLDGS INC | 17,146 | $765K | 0.0% | $44.62 | $44.98 | 0.0% | COM | 910047109 |
| — | KAPSTONE PAPER & PACKAGIN | 26,335 | $760K | 0.0% | $28.86 | $28.86 | — | COM | 48562P103 |
| O | REALTY INCOME CORP | 18,606 | $760K | 0.0% | $40.85 * | $22.57 | +0.6% | COM | 756109104 |
| CBRL | CRACKER BARREL OLD CTRY S | 7,789 | $757K | 0.0% | $97.19 * | $59.82 | +0.8% | COM | 22410J106 |
| BDX | BECTON DICKINSON & CO | 6,448 | $755K | 0.0% | $117.09 * | $79.22 | +15.4% | COM | 075887109 |
| WT | WISDOMTREE INVTS INC | 57,340 | $752K | 0.0% | $13.11 * | $12.42 | +23.0% | COM | 97717P104 |
| — | WISCONSIN ENERGY CORP | 16,098 | $749K | 0.0% | $46.53 | $41.07 | — | COM | 976657106 |
| — | WISDOMTREE TR | 32,602 | $735K | 0.0% | $22.54 | $22.54 | — | MID | 97717X305 |
| HON | HONEYWELL INTL INC | 7,841 | $727K | 0.0% | $92.72 * | $53.66 | +20.6% | COM | 438516106 |
| TAP | MOLSON COORS BREWING CO | 12,226 | $720K | 0.0% | $58.89 * | $39.85 | +5.2% | CL | 60871R209 |
| NFLX | NETFLIX INC | 2,013 | $709K | 0.0% | $352.21 * | $3.87 | +48.0% | COM | 64110L106 |
| IYG | ISHARES | 8,123 | $690K | 0.0% | $84.94 | $84.94 | — | U.S | 464287770 |
| VB | VANGUARD INDEX FDS | 6,077 | $686K | 0.0% | $112.88 | $97.56 | — | SMA | 922908751 |
| — | SYMANTEC CORP | 34,329 | $686K | 0.0% | $19.98 | $21.52 | — | COM | 871503108 |
| — | RITCHIE BROS AUCTIONEERS | 28,100 | $678K | 0.0% | $24.13 | $20.09 | — | COM | 767744105 |
| DDD | 3-D SYS CORP DEL | 11,429 | $676K | 0.0% | $59.15 * | $63.97 | +16.6% | COM | 88554D205 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,960 | $670K | 0.0% | $27.96 | $27.96 | — | SPO | 47759T100 |
| — | BELLATRIX EXPLORATION LTD | 79,256 | $668K | 0.0% | $8.43 | $7.09 | — | COM | 078314101 |
| BTG | B2GOLD CORP | 244,316 | $657K | 0.0% | $2.69 * | $1.88 | +11.6% | COM | 11777Q209 |
| IYH | ISHARES | 5,343 | $657K | 0.0% | $122.96 | $122.96 | — | US | 464287762 |
| GWW | GRAINGER W W INC | 2,589 | $654K | 0.0% | $252.61 * | $207.90 | -1.1% | COM | 384802104 |
| LII | LENNOX INTL INC | 7,141 | $649K | 0.0% | $90.88 * | $63.44 | +21.5% | COM | 526107107 |
| IWM | ISHARES | 5,498 | $640K | 0.0% | $116.41 | $107.03 | — | RUS | 464287655 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,824 | $639K | 0.0% | $81.67 | $71.04 | — | COM | 87264S106 |
| XLB | SELECT SECTOR SPDR TR | 13,376 | $632K | 0.0% | $47.25 | $39.61 | — | SBI | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 8,144 | $628K | 0.0% | $77.11 * | $52.51 | +13.0% | COM | 14040H105 |
| M | MACYS INC | 10,534 | $625K | 0.0% | $59.33 * | $47.59 | +16.8% | COM | 55616P104 |
| — | MARATHON OIL CORP | 17,555 | $624K | 0.0% | $35.55 | $34.68 | — | COM | 565849106 |
| HBM | HUDBAY MINERALS INC | 79,706 | $621K | 0.0% | $7.79 * | $7.96 | +0.4% | COM | 443628102 |
| — | UBS AG | 29,939 | $620K | 0.0% | $20.71 | $20.71 | — | SHS | H89231338 |
| PBR | PETROLEO BRASILEIRO SA PE | 47,098 | $619K | 0.0% | $13.14 | $14.54 | — | SPO | 71654V408 |
| — | MARKET VECTORS ETF TR | 26,130 | $617K | 0.0% | $23.61 | $22.24 | — | GOL | 57060U100 |
| — | SOUTHWESTERN ENERGY CO | 13,415 | $617K | 0.0% | $45.99 | $45.99 | — | COM | 845467109 |
| — | QUESTCOR PHARMACEUTICALS | 9,384 | $609K | 0.0% | $64.90 | $64.90 | — | COM | 74835Y101 |
| GME | GAMESTOP CORP NEW | 14,757 | $607K | 0.0% | $41.13 * | $6.57 | +5.6% | CL | 36467W109 |
| FDN | FIRST TR EXCHANGE TRADED | 10,286 | $607K | 0.0% | $59.01 | $59.85 | — | DJ | 33733E302 |
| CMI | CUMMINS INC | 4,014 | $598K | 0.0% | $148.98 * | $87.79 | +15.4% | COM | 231021106 |
| GNW | GENWORTH FINL INC | 33,722 | $598K | 0.0% | $17.73 * | $14.45 | +11.1% | COM | 37247D106 |
| — | ASPEN TECHNOLOGY INC | 14,009 | $593K | 0.0% | $42.33 | $41.82 | — | COM | 045327103 |
| VTR | VENTAS INC | 9,777 | $592K | 0.0% | $60.55 * | $49.18 | -16.2% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 6,755 | $588K | 0.0% | $87.05 * | $49.07 | +15.7% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 6,729 | $584K | 0.0% | $86.79 * | $57.23 | +5.0% | COM | 372460105 |
| VIPS | VIPSHOP HLDGS LTD | 3,891 | $581K | 0.0% | $149.32 | $149.32 | — | SPO | 92763W103 |
| VYX | NCR CORP NEW | 15,871 | $580K | 0.0% | $36.54 * | $21.78 | -2.4% | COM | 62886E108 |
| APD | AIR PRODS & CHEMS INC | 4,843 | $577K | 0.0% | $119.14 * | $79.28 | 0.0% | COM | 009158106 |
| — | GLOBAL X FDS | 33,424 | $575K | 0.0% | $17.20 | $17.20 | — | GBL | 37950E275 |
| SNY | SANOFI | 10,995 | $575K | 0.0% | $52.30 | $52.30 | — | SPO | 80105N105 |
| ING | ING GROEP N V | 40,283 | $574K | 0.0% | $14.25 | $9.55 | — | SPO | 456837103 |
| — | CBS CORP NEW | 9,268 | $573K | 0.0% | $61.83 | $63.78 | — | CL | 124857202 |
| KRE | SPDR SERIES TRUST | 13,839 | $573K | 0.0% | $41.40 | $40.63 | — | S&P | 78464A698 |
| SCCO | SOUTHERN COPPER CORP | 19,600 | $571K | 0.0% | $29.13 * | $18.87 | -0.7% | COM | 84265V105 |
| RF | REGIONS FINL CORP NEW | 51,339 | $570K | 0.0% | $11.10 * | $6.03 | +17.4% | COM | 7591EP100 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 14,935 | $570K | 0.0% | $38.17 * | $21.61 | +5.0% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 6,850 | $562K | 0.0% | $82.04 * | $50.75 | +22.4% | COM | 91324P102 |
| FSLR | FIRST SOLAR INC | 7,994 | $558K | 0.0% | $69.80 * | $43.46 | +28.3% | COM | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 978 | $556K | 0.0% | $568.51 * | $11.02 | 0.0% | COM | 169656105 |
| EOG | EOG RES INC | 5,663 | $555K | 0.0% | $98.00 * | $61.72 | +5.0% | COM | 26875P101 |
| — | TEKMIRA PHARMACEUTICALS C | 25,725 | $553K | 0.0% | $21.50 | $21.50 | — | COM | 87911B209 |
| DLTR | DOLLAR TREE INC | 10,564 | $551K | 0.0% | $52.16 * | $52.42 | +1.5% | COM | 256746108 |
| — | COMPUTER SCIENCES CORP | 9,025 | $549K | 0.0% | $60.83 | $56.43 | — | COM | 205363104 |
| — | CENTRAL FD CDA LTD | 39,804 | $548K | 0.0% | $13.77 | $14.21 | — | CL | 153501101 |
| DXJ | WISDOMTREE TR | 11,560 | $547K | 0.0% | $47.32 | $45.61 | — | JAP | 97717W851 |
| — | SEADRILL LIMITED | 15,517 | $546K | 0.0% | $35.19 | $43.97 | — | SHS | G7945E105 |
| AAP | ADVANCE AUTO PARTS INC | 4,311 | $545K | 0.0% | $126.42 * | $96.59 | +9.6% | COM | 00751Y106 |
| — | LINEAR TECHNOLOGY CORP | 11,151 | $543K | 0.0% | $48.70 | $37.47 | — | COM | 535678106 |
| TDC | TERADATA CORP DEL | 11,023 | $542K | 0.0% | $49.17 * | $45.19 | -0.3% | COM | 88076W103 |
| — | COACH INC | 10,829 | $538K | 0.0% | $49.68 | $56.66 | — | COM | 189754104 |
| — | HARRIS CORP DEL | 7,304 | $534K | 0.0% | $73.11 | $54.42 | — | COM | 413875105 |
| — | BARD C R INC | 3,583 | $530K | 0.0% | $147.92 | $115.29 | — | COM | 067383109 |
| — | AEGON N V | 57,510 | $529K | 0.0% | $9.20 | $7.17 | — | NY | 007924103 |
| — | MITEL NETWORKS CORP | 49,754 | $527K | 0.0% | $10.59 | $10.35 | — | COM | 60671Q104 |
| NOC | NORTHROP GRUMMAN CORP | 4,247 | $524K | 0.0% | $123.38 * | $67.21 | +44.5% | COM | 666807102 |
| — | NOBLE CORP PLC | 16,000 | $524K | 0.0% | $32.75 | $32.75 | — | SHS | G65431101 |
| PHG | KONINKLIJKE PHILIPS N V | 14,842 | $522K | 0.0% | $35.17 | $27.58 | — | NY | 500472303 |
| GD | GENERAL DYNAMICS CORP | 4,786 | $521K | 0.0% | $108.86 * | $59.61 | +34.4% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 10,284 | $521K | 0.0% | $50.66 * | $30.46 | +4.5% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 25,390 | $519K | 0.0% | $20.44 | $17.36 | — | COM | 00507V109 |
| PAAS | PAN AMERICAN SILVER CORP | 40,272 | $518K | 0.0% | $12.86 * | $12.75 | +5.0% | COM | 697900108 |
| VOD | VODAFONE GROUP PLC NEW | 14,067 | $518K | 0.0% | $36.82 | $36.82 | — | SPN | 92857W308 |
| — | E M C CORP MASS | 18,875 | $517K | 0.0% | $27.39 | $23.91 | — | COM | 268648102 |
| — | BROCADE COMMUNICATIONS SY | 48,294 | $512K | 0.0% | $10.60 | $9.35 | — | COM | 111621306 |
| EIX | EDISON INTL | 8,938 | $506K | 0.0% | $56.61 * | $29.82 | +6.2% | COM | 281020107 |
| USB | US BANCORP DEL | 11,771 | $505K | 0.0% | $42.90 * | $23.55 | +16.1% | COM | 902973304 |
| NKE | NIKE INC | 6,805 | $503K | 0.0% | $73.92 * | $26.57 | +22.5% | CL | 654106103 |
| — | NATIONAL GRID PLC | 7,307 | $502K | 0.0% | $68.70 | $56.66 | — | SPO | 636274300 |
| — | COMCAST CORP NEW | 10,231 | $499K | 0.0% | $48.77 | $46.00 | — | CL | 20030N200 |
| HSIC | SCHEIN HENRY INC | 4,152 | $496K | 0.0% | $119.46 * | $43.75 | +4.5% | COM | 806407102 |
| — | MARVELL TECHNOLOGY GROUP | 31,189 | $491K | 0.0% | $15.74 | $14.60 | — | ORD | G5876H105 |
| — | ALAMOS GOLD INC | 54,400 | $491K | 0.0% | $9.03 | $10.67 | — | COM | 011527108 |
| DIN | DINEEQUITY INC | 6,224 | $486K | 0.0% | $78.08 * | $47.70 | +2.3% | COM | 254423106 |
| BF/B | BROWN FORMAN CORP | 5,414 | $486K | 0.0% | $89.77 * | $22.68 | +18.0% | CL | 115637209 |
| SCZ | ISHARES | 9,270 | $484K | 0.0% | $52.21 | $50.97 | — | EAF | 464288273 |
| — | CNOOC LTD | 3,179 | $483K | 0.0% | $151.93 | $184.46 | — | SPO | 126132109 |
| — | GENESEE & WYO INC | 4,948 | $482K | 0.0% | $97.41 | $95.96 | — | CL | 371559105 |
| — | CLAYMORE EXCHANGE TRD FD | 10,845 | $479K | 0.0% | $44.17 | $44.17 | — | GUG | 18383Q739 |
| OMC | OMNICOM GROUP INC | 6,569 | $477K | 0.0% | $72.61 * | $42.58 | +16.8% | COM | 681919106 |
| — | L-3 COMMUNICATIONS HLDGS | 4,031 | $476K | 0.0% | $118.08 | $91.95 | — | COM | 502424104 |
| SIEGY | SIEMENS A G | 3,501 | $473K | 0.0% | $135.10 | $138.39 | — | SPO | 826197501 |
| — | MYLAN INC | 9,660 | $472K | 0.0% | $48.86 | $44.15 | — | COM | 628530107 |
| MOS | MOSAIC CO NEW | 9,407 | $470K | 0.0% | $49.96 * | $36.35 | +3.2% | COM | 61945C103 |
| HCA | HCA HOLDINGS INC | 8,848 | $465K | 0.0% | $52.55 * | $37.01 | +25.0% | COM | 40412C101 |
| — | GANNETT INC | 16,706 | $461K | 0.0% | $27.59 | $27.19 | — | COM | 364730101 |
| CMA | COMERICA INC | 8,884 | $460K | 0.0% | $51.78 * | $25.04 | +25.9% | COM | 200340107 |
| KEY | KEYCORP NEW | 32,225 | $459K | 0.0% | $14.24 * | $6.82 | +25.4% | COM | 493267108 |
| — | POWERSHARES ETF TRUST | 6,335 | $452K | 0.0% | $71.35 | $57.19 | — | DYN | 73935X104 |
| IYR | ISHARES | 6,652 | $450K | 0.0% | $67.65 | $66.48 | — | U.S | 464287739 |
| NAK | NORTHERN DYNASTY MINERALS | 457,597 | $448K | 0.0% | $0.98 * | $1.32 | -5.9% | COM | 66510M204 |
| — | TORCHMARK CORP | 5,696 | $448K | 0.0% | $78.65 | $68.01 | — | COM | 891027104 |
| — | NORTHEAST UTILS | 9,804 | $446K | 0.0% | $45.49 | $42.43 | — | COM | 664397106 |
| ED | CONSOLIDATED EDISON INC | 8,316 | $446K | 0.0% | $53.63 * | $35.86 | -2.4% | COM | 209115104 |
| — | SCANA CORP NEW | 8,680 | $445K | 0.0% | $51.27 | $46.92 | — | COM | 80589M102 |
| PHM | PULTE GROUP INC | 23,121 | $444K | 0.0% | $19.20 * | $15.23 | +11.7% | COM | 745867101 |
| — | SIERRA WIRELESS INC | 20,359 | $444K | 0.0% | $21.81 | $16.71 | — | COM | 826516106 |
| ETR | ENTERGY CORP NEW | 6,620 | $443K | 0.0% | $66.92 * | $19.54 | +0.5% | COM | 29364G103 |
| HLF | HERBALIFE LTD | 7,697 | $441K | 0.0% | $57.30 * | $22.59 | +45.8% | COM | G4412G101 |
| XEL | XCEL ENERGY INC | 14,512 | $441K | 0.0% | $30.39 * | $19.06 | +4.3% | COM | 98389B100 |
| — | BALLY TECHNOLOGIES INC | 6,617 | $439K | 0.0% | $66.34 | $74.03 | — | COM | 05874B107 |
| — | DENTSPLY INTL INC NEW | 9,529 | $439K | 0.0% | $46.07 | $43.38 | — | COM | 249030107 |
| MTB | M & T BK CORP | 3,608 | $438K | 0.0% | $121.40 * | $81.40 | +2.2% | COM | 55261F104 |
| TGB | TASEKO MINES LTD | 222,251 | $438K | 0.0% | $1.97 * | $2.18 | -4.7% | COM | 876511106 |
| — | FIDELITY NATIONAL FINANCI | 13,807 | $434K | 0.0% | $31.43 | $25.98 | — | CL | 31620R105 |
| — | NATIONAL PENN BANCSHARES | 41,500 | $434K | 0.0% | $10.46 | $10.46 | — | COM | 637138108 |
| — | DONNELLEY R R & SONS CO | 24,147 | $432K | 0.0% | $17.89 | $16.79 | — | COM | 257867101 |
| — | ASHLAND INC NEW | 4,339 | $432K | 0.0% | $99.56 | $96.96 | — | COM | 044209104 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,262 | $431K | 0.0% | $9.96 * | $4.98 | +21.3% | COM | 446150104 |
| BIDU | BAIDU INC | 2,820 | $429K | 0.0% | $152.13 | $159.47 | — | SPO | 056752108 |
| GAP | GAP INC DEL | 10,675 | $428K | 0.0% | $40.09 * | $26.06 | +3.9% | COM | 364760108 |
| ISRG | INTUITIVE SURGICAL INC | 975 | $427K | 0.0% | $437.95 * | $47.10 | 0.0% | COM | 46120E602 |
| KSS | KOHLS CORP | 7,521 | $427K | 0.0% | $56.77 * | $51.27 | +4.6% | COM | 500255104 |
| IGIB | ISHARES | 3,907 | $426K | 0.0% | $109.04 | $107.81 | — | INT | 464288638 |
| LEA | LEAR CORP | 5,084 | $426K | 0.0% | $83.79 * | $63.87 | +2.0% | COM | 521865204 |
| — | TWENTY FIRST CENTY FOX IN | 13,310 | $426K | 0.0% | $32.01 | $33.80 | — | CL | 90130A101 |
| — | ATWOOD OCEANICS INC | 8,363 | $421K | 0.0% | $50.34 | $50.34 | — | COM | 050095108 |
| — | VARIAN MED SYS INC | 4,998 | $420K | 0.0% | $84.03 | $84.03 | — | COM | 92220P105 |
| VIS | VANGUARD WORLD FDS | 4,180 | $420K | 0.0% | $100.48 | $100.18 | — | IND | 92204A603 |
| — | NEVSUN RES LTD | 124,395 | $419K | 0.0% | $3.37 | $3.21 | — | COM | 64156L101 |
| — | STARWOOD HOTELS&RESORTS W | 5,258 | $419K | 0.0% | $79.69 | $79.45 | — | COM | 85590A401 |
| — | UNILEVER PLC | 9,738 | $417K | 0.0% | $42.82 | $42.82 | — | SPO | 904767704 |
| MD | MEDNAX INC | 6,715 | $416K | 0.0% | $61.95 * | $58.17 | 0.0% | COM | 58502B106 |
| — | KEURIG GREEN MTN INC | 3,913 | $413K | 0.0% | $105.55 | $105.55 | — | COM | 49271M100 |
| — | FRESH MKT INC | 12,289 | $413K | 0.0% | $33.61 | $33.61 | — | COM | 35804H106 |
| OPLN | KAR AUCTION SVCS INC | 13,463 | $409K | 0.0% | $30.38 * | $8.82 | +27.1% | COM | 48238T109 |
| AGO | ASSURED GUARANTY LTD | 16,119 | $408K | 0.0% | $25.31 * | $19.26 | 0.0% | COM | G0585R106 |
| — | SVB FINL GROUP | 3,123 | $402K | 0.0% | $128.72 | $128.72 | — | COM | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP | 11,407 | $402K | 0.0% | $35.24 * | $23.68 | +14.5% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 4,447 | $400K | 0.0% | $89.95 * | $70.37 | +7.3% | COM | 025816109 |
| OSG | AMBAC FINL GROUP INC | 12,874 | $399K | 0.0% | $30.99 * | $27.62 | 0.0% | COM | 023139884 |
| — | CIT GROUP INC | 8,111 | $398K | 0.0% | $49.07 | $52.12 | — | COM | 125581801 |
| — | XEROX CORP | 35,052 | $396K | 0.0% | $11.30 | $9.07 | — | COM | 984121103 |
| WU | WESTERN UN CO | 24,227 | $396K | 0.0% | $16.35 | $17.28 | — | COM | 959802109 |
| ORI | OLD REP INTL CORP | 23,825 | $391K | 0.0% | $16.41 * | $5.60 | +24.5% | COM | 680223104 |
| SLM | SLM CORP | 15,841 | $388K | 0.0% | $24.49 * | $8.26 | +5.7% | COM | 78442P106 |
| HMC | HONDA MOTOR LTD | 10,927 | $386K | 0.0% | $35.33 | $35.33 | — | AME | 438128308 |
| SEE | SEALED AIR CORP NEW | 11,711 | $385K | 0.0% | $32.88 * | $19.14 | +40.2% | COM | 81211K100 |
| — | RIO ALTO MNG LTD NEW | 196,748 | $382K | 0.0% | $1.94 | $1.92 | — | COM | 76689T104 |
| AG | FIRST MAJESTIC SILVER COR | 38,890 | $375K | 0.0% | $9.64 * | $11.46 | -6.1% | COM | 32076V103 |
| — | LIBERTY MEDIA CORP DELAWA | 2,830 | $370K | 0.0% | $130.74 | $134.72 | — | CL | 531229102 |
| — | BONANZA CREEK ENERGY INC | 8,276 | $367K | 0.0% | $44.35 | $44.35 | — | COM | 097793103 |
| — | SBA COMMUNICATIONS CORP | 4,029 | $366K | 0.0% | $90.84 | $90.84 | — | COM | 78388J106 |
| — | DIAMOND OFFSHORE DRILLING | 7,466 | $364K | 0.0% | $48.75 | $56.92 | — | COM | 25271C102 |
| — | CROWN CASTLE INTL CORP | 4,897 | $361K | 0.0% | $73.72 | $73.72 | — | COM | 228227104 |
| — | JOY GLOBAL INC | 6,199 | $360K | 0.0% | $58.07 | $52.57 | — | COM | 481165108 |
| — | M D C HLDGS INC | 12,705 | $359K | 0.0% | $28.26 | $28.26 | — | COM | 552676108 |
| INCY | INCYTE CORP | 6,682 | $358K | 0.0% | $53.58 * | $29.52 | +110.2% | COM | 45337C102 |
| SO | SOUTHERN CO | 8,120 | $357K | 0.0% | $43.97 * | $26.74 | -5.5% | COM | 842587107 |
| CX | CEMEX SAB DE CV | 29,098 | $353K | 0.0% | $12.13 | $11.92 | — | SPO | 151290889 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,399 | $353K | 0.0% | $37.56 * | $26.27 | 0.0% | COM | 83088M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,801 | $352K | 0.0% | $125.67 | $125.67 | — | COM | 82669G104 |
| SLB | SCHLUMBERGER LTD | 3,594 | $350K | 0.0% | $97.38 * | $59.18 | +10.6% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 2,042 | $350K | 0.0% | $171.40 | $169.31 | — | S&P | 922908363 |
| IWN | ISHARES | 3,441 | $347K | 0.0% | $100.84 | $92.02 | — | RUS | 464287630 |
| — | SUPERVALU INC | 50,413 | $345K | 0.0% | $6.84 | $6.36 | — | COM | 868536103 |
| — | POWERSHARES ETF TRUST | 10,062 | $344K | 0.0% | $34.19 | $34.15 | — | DYN | 73935X757 |
| — | AMERICA MOVIL SAB DE CV | 17,186 | $342K | 0.0% | $19.90 | $23.33 | — | SPO | 02364W105 |
| FMC | F M C CORP | 4,439 | $340K | 0.0% | $76.59 * | $41.45 | +21.9% | COM | 302491303 |
| — | SELECT COMFORT CORP | 18,755 | $339K | 0.0% | $18.08 | $20.07 | — | COM | 81616X103 |
| NVS | NOVARTIS A G | 3,977 | $338K | 0.0% | $84.99 | $72.67 | — | SPO | 66987V109 |
| SHY | ISHARES | 3,943 | $333K | 0.0% | $84.45 | $84.41 | — | 1-3 | 464287457 |
| — | VANTIV INC | 11,003 | $333K | 0.0% | $30.26 | $32.45 | — | CL | 92210H105 |
| SJM | SMUCKER J M CO | 3,417 | $332K | 0.0% | $97.16 * | $68.74 | 0.0% | COM | 832696405 |
| LEG | LEGGETT & PLATT INC | 9,984 | $326K | 0.0% | $32.65 * | $32.40 | -4.5% | COM | 524660107 |
| DVN | DEVON ENERGY CORP NEW | 4,808 | $322K | 0.0% | $66.97 * | $41.22 | +1.2% | COM | 25179M103 |
| — | KANSAS CITY SOUTHERN | 3,100 | $316K | 0.0% | $101.94 | $105.91 | — | COM | 485170302 |
| VMC | VULCAN MATLS CO | 4,741 | $315K | 0.0% | $66.44 * | $58.15 | 0.0% | COM | 929160109 |
| — | JUNIPER NETWORKS INC | 12,229 | $315K | 0.0% | $25.76 | $25.76 | — | COM | 48203R104 |
| — | ALCOA INC | 24,490 | $315K | 0.0% | $12.86 | $10.69 | — | COM | 013817101 |
| PVH | PVH CORP | 2,518 | $314K | 0.0% | $124.70 * | $113.59 | +6.5% | COM | 693656100 |
| — | SYNCHRONOSS TECHNOLOGIES | 9,134 | $313K | 0.0% | $34.27 | $37.33 | — | COM | 87157B103 |
| HII | HUNTINGTON INGALLS INDS I | 3,047 | $312K | 0.0% | $102.40 * | $78.33 | 0.0% | COM | 446413106 |
| IAT | ISHARES | 8,920 | $312K | 0.0% | $34.98 | $34.98 | — | US | 464288778 |
| KT | KT CORP | 21,865 | $304K | 0.0% | $13.90 | $15.53 | — | SPO | 48268K101 |
| EWP | ISHARES | 7,377 | $301K | 0.0% | $40.80 | $36.79 | — | MSC | 464286764 |
| — | UNILEVER N V | 7,228 | $297K | 0.0% | $41.09 | $38.45 | — | N Y | 904784709 |
| — | PETROCHINA CO LTD | 2,700 | $293K | 0.0% | $108.52 | $110.59 | — | SPO | 71646E100 |
| IYF | ISHARES | 3,571 | $292K | 0.0% | $81.77 | $80.37 | — | U.S | 464287788 |
| — | SPDR INDEX SHS FDS | 13,009 | $289K | 0.0% | $22.22 | $20.92 | — | S&P | 78463X798 |
| — | MARKET VECTORS ETF TR | 3,156 | $287K | 0.0% | $90.94 | $88.84 | — | BIO | 57060U183 |
| — | GIANT INTERACTIVE GROUP I | 24,823 | $287K | 0.0% | $11.56 | $8.09 | — | ADR | 374511103 |
| — | JOHNSON CTLS INC | 6,035 | $286K | 0.0% | $47.39 | $51.29 | — | COM | 478366107 |
| — | PORTUGAL TELECOM SGPS S A | 66,805 | $285K | 0.0% | $4.27 | $3.94 | — | SPO | 737273102 |
| IOO | ISHARES | 3,654 | $284K | 0.0% | $77.72 | $77.72 | — | GLO | 464287572 |
| — | KELLOGG CO | 4,494 | $282K | 0.0% | $62.75 * | $38.91 | -3.5% | COM | 487836108 |
| CLX | CLOROX CO DEL | 3,191 | $281K | 0.0% | $88.06 * | $60.32 | +3.9% | COM | 189054109 |
| MEI | METHODE ELECTRS INC | 8,917 | $273K | 0.0% | $30.62 * | $16.79 | +57.1% | COM | 591520200 |
| ACN | ACCENTURE PLC IRELAND | 3,423 | $273K | 0.0% | $79.75 * | $61.54 | +8.7% | SHS | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,135 | $272K | 0.0% | $13.51 * | $9.61 | +36.6% | COM | 101137107 |
| — | CIGNA CORPORATION | 3,237 | $271K | 0.0% | $83.72 | $72.58 | — | COM | 125509109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,827 | $269K | 0.0% | $95.15 * | $59.12 | +5.7% | COM | 674599105 |
| — | CLAYMORE EXCHANGE TRD FD | 11,967 | $261K | 0.0% | $21.81 | $21.81 | — | GUG | 18383Q796 |
| HSBC | HSBC HLDGS PLC | 5,057 | $257K | 0.0% | $50.82 | $53.97 | — | SPO | 404280406 |
| — | DOMINION DIAMOND CORP | 19,025 | $255K | 0.0% | $13.40 | $14.10 | — | COM | 257287102 |
| — | POWERSHARES ETF TRUST | 3,788 | $250K | 0.0% | $66.00 | $68.30 | — | NAS | 73935X146 |
| SLV | ISHARES SILVER TRUST | 13,004 | $248K | 0.0% | $19.07 | $19.07 | — | ISH | 46428Q109 |
| — | AURICO GOLD INC | 56,900 | $248K | 0.0% | $4.36 | $4.37 | — | COM | 05155C105 |
| AMZN | AMAZON COM INC | 710 | $239K | 0.0% | $336.62 * | $14.08 | +31.8% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 6,909 | $236K | 0.0% | $34.16 * | $26.51 | 0.0% | COM | 760759100 |
| IHE | ISHARES | 1,837 | $233K | 0.0% | $126.84 | $126.84 | — | U.S | 464288836 |
| KEP | KOREA ELECTRIC PWR | 13,550 | $233K | 0.0% | $17.20 | $11.33 | — | SPO | 500631106 |
| — | CSR PLC | 4,741 | $229K | 0.0% | $48.30 | $48.30 | — | SPO | 12640Y205 |
| — | ENERGIZER HLDGS INC | 2,270 | $229K | 0.0% | $100.88 | $107.98 | — | COM | 29266R108 |
| DSGX | DESCARTES SYS GROUP INC | 16,400 | $229K | 0.0% | $13.96 | $12.61 | +10.5% | COM | 249906108 |
| — | LAKE SHORE GOLD CORP | 348,579 | $228K | 0.0% | $0.65 | $0.59 | — | COM | 510728108 |
| MAT | MATTEL INC | 5,690 | $228K | 0.0% | $40.07 | $44.60 | -11.0% | COM | 577081102 |
| — | POWERSHARES DB CMDTY IDX | 8,700 | $227K | 0.0% | $26.09 | $26.09 | — | UNI | 73935S105 |
| NEE | NEXTERA ENERGY INC | 2,375 | $227K | 0.0% | $95.58 * | $14.19 | +16.8% | COM | 65339F101 |
| ICLR | ICON PLC | 4,760 | $226K | 0.0% | $47.48 * | $44.59 | 0.0% | SHS | G4705A100 |
| GRFS | GRIFOLS S A | 5,463 | $226K | 0.0% | $41.37 | $41.37 | — | SP | 398438408 |
| MAN | MANPOWERGROUP INC | 2,851 | $225K | 0.0% | $78.92 | $72.08 | +9.8% | COM | 56418H100 |
| JBL | JABIL CIRCUIT INC | 12,396 | $223K | 0.0% | $17.99 * | $16.18 | 0.0% | COM | 466313103 |
| DWM | WISDOMTREE TR | 4,027 | $220K | 0.0% | $54.63 | $54.63 | — | DEF | 97717W703 |
| NEU | NEWMARKET CORP | 563 | $220K | 0.0% | $390.76 * | $285.19 | 0.0% | COM | 651587107 |
| — | UNITED STATES NATL GAS FU | 8,957 | $219K | 0.0% | $24.45 | $24.45 | — | UNI | 912318201 |
| — | POWERSHARES ETF TRUST | 10,845 | $218K | 0.0% | $20.10 | $20.10 | — | DIV | 73935X732 |
| — | ROCKWOOD HLDGS INC | 2,913 | $217K | 0.0% | $74.49 | $74.49 | — | COM | 774415103 |
| — | PRIMERO MNG CORP | 29,805 | $215K | 0.0% | $7.21 | $7.21 | — | COM | 74164W106 |
| NG | NOVAGOLD RES INC | 58,400 | $211K | 0.0% | $3.61 * | $2.49 | +36.6% | COM | 66987E206 |
| — | PALL CORP | 2,353 | $211K | 0.0% | $89.67 | $89.67 | — | COM | 696429307 |
| RGR | STURM RUGER & CO INC | 3,506 | $210K | 0.0% | $59.90 * | $70.52 | -0.2% | COM | 864159108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,816 | $209K | 0.0% | $115.09 | $115.09 | — | COM | 339041105 |
| DJP | BARCLAYS BK PLC | 5,174 | $204K | 0.0% | $39.43 | $39.43 | — | DJU | 06738C778 |
| — | NEW GERMANY FD INC | 10,408 | $203K | 0.0% | $19.50 | $19.50 | — | COM | 644465106 |
| FEZ | SPDR INDEX SHS FDS | 4,755 | $203K | 0.0% | $42.69 | $42.69 | — | EUR | 78463X202 |
| — | WESTPORT INNOVATIONS INC | 12,400 | $180K | 0.0% | $14.52 | $27.80 | — | COM | 960908309 |
| VALE | VALE S A | 12,447 | $172K | 0.0% | $13.82 | $13.20 | — | ADR | 91912E105 |
| SEM | SELECT MED HLDGS CORP | 11,440 | $142K | 0.0% | $12.41 * | $5.39 | 0.0% | COM | 81619Q105 |
| — | TRANSGLOBE ENERGY CORP | 17,361 | $132K | 0.0% | $7.60 | $6.71 | — | COM | 893662106 |
| — | TRANSITION THERAPEUTICS INC | 16,073 | $128K | 0.0% | $7.96 | $3.24 | — | COM | 893716209 |
| AXXDF | ALDERON IRON ORE CORP | 80,043 | $117K | 0.0% | $1.46 * | $1.09 | +48.7% | COM | 01434T100 |
| — | FORTUNA SILVER MINES INC | 29,501 | $108K | 0.0% | $3.66 | $3.33 | — | COM | 349915108 |
| — | PRETIUM RES INC | 18,113 | $104K | 0.0% | $5.74 | $6.58 | — | COM | 74139C102 |
| — | THOMPSON CREEK METALS CO | 38,800 | $85,000 | 0.0% | $2.19 | $3.04 | — | COM | 884768102 |
| EXK | ENDEAVOUR SILVER CORP | 19,500 | $84,000 | 0.0% | $4.31 * | $4.54 | +4.1% | COM | 29258Y103 |
| — | DRAGONWAVE INC | 57,288 | $80,000 | 0.0% | $1.40 | $2.88 | — | COM | 26144M103 |
| SVM | SILVERCORP METALS INC | 40,208 | $78,000 | 0.0% | $1.94 | $2.85 | — | COM | 82835P103 |
| — | RUBICON MINERALS CORP | 57,600 | $60,000 | 0.0% | $1.04 | $1.28 | — | COM | 780911103 |
| HL | HECLA MNG CO | 16,500 | $51,000 | 0.0% | $3.09 | $2.86 | +8.8% | COM | 422704106 |
| — | CHIMERA INVT CORP | 10,250 | $31,000 | 0.0% | $3.02 | $2.91 | — | COM | 16934Q109 |
| — | ONCOLYTICS BIOTECH INC | 12,000 | $22,000 | 0.0% | $1.83 | $1.56 | — | COM | 682310107 |