Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $28.74B (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 | 61,050,270 | $4.361B | 15.2% | $71.43 * | $59.71 | +13.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 80,464,470 | $4.137B | 14.4% | $51.41 * | $42.69 | +13.7% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 54,695,456 | $3.643B | 12.7% | $66.60 * | $30.42 | +14.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 28,464,516 | $2.095B | 7.3% | $73.59 * | $36.25 | +20.1% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 24,060,535 | $1.026B | 3.6% | $42.63 * | $19.64 | +32.4% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 12,695,901 | $825M | 2.9% | $65.02 * | $41.87 | +15.3% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 16,232,035 | $745M | 2.6% | $45.91 * | $8.79 | +41.9% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 34,845,705 | $692M | 2.4% | $19.87 * | $15.16 | +24.7% | COM | 56501R106 |
| BCE | BCE INC | 13,927,042 | $632M | 2.2% | $45.36 * | $22.29 | +3.4% | COM | 05534B760 |
| ENB | ENBRIDGE INC | 12,428,932 | $590M | 2.1% | $47.47 * | $23.28 | +8.1% | COM | 29250N105 |
| — | TRANSCANADA CORP | 11,749,998 | $561M | 2.0% | $47.72 | $43.15 | — | COM | 89353D107 |
| — | VALEANT PHARMACEUTICALS IN | 4,366,307 | $551M | 1.9% | $126.12 | $86.65 | — | COM | 91911K102 |
| — | POTASH CORP SASK INC | 13,565,075 | $515M | 1.8% | $37.96 | $38.13 | — | COM | 73755L107 |
| — | CANADIAN PAC RY LTD | 2,448,634 | $444M | 1.5% | $181.14 | $121.38 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 11,889,984 | $436M | 1.5% | $36.71 * | $28.45 | +21.0% | COM | 866796105 |
| MGA | MAGNA INTL INC | 3,675,867 | $396M | 1.4% | $107.75 * | $22.78 | +61.9% | COM | 559222401 |
| TU | TELUS CORP | 10,491,780 | $391M | 1.4% | $37.24 * | $17.34 | +5.5% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 8,185,841 | $360M | 1.3% | $44.02 | $36.05 | — | CL | 112585104 |
| CVE | CENOVUS ENERGY INC | 10,899,887 | $353M | 1.2% | $32.37 * | $22.39 | +4.1% | COM | 15135U109 |
| — | GOLDCORP INC NEW | 11,520,902 | $322M | 1.1% | $27.91 | $24.73 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 16,741,072 | $306M | 1.1% | $18.30 | $15.97 | — | COM | 067901108 |
| — | CRESCENT PT ENERGY CORP | 6,861,801 | $304M | 1.1% | $44.31 | $36.86 | — | COM | 22576C101 |
| — | ENCANA CORP | 11,481,934 | $272M | 0.9% | $23.71 | $16.94 | — | COM | 292505104 |
| RCI | ROGERS COMMUNICATIONS INC | 6,743,031 | $271M | 0.9% | $40.25 | $47.19 | -14.2% | CL | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 5,273,441 | $227M | 0.8% | $43.00 * | $18.86 | +16.2% | COM | 706327103 |
| — | AGRIUM INC | 2,288,928 | $210M | 0.7% | $91.63 | $87.33 | — | COM | 008916108 |
| — | THOMSON REUTERS CORP | 5,377,265 | $196M | 0.7% | $36.36 | $32.57 | — | COM | 884903105 |
| IMO | IMPERIAL OIL LTD | 3,666,611 | $193M | 0.7% | $52.63 * | $30.07 | +27.4% | COM | 453038408 |
| TECK | TECK RESOURCES LTD | 8,001,544 | $183M | 0.6% | $22.83 | $25.91 | -13.5% | CL | 878742204 |
| — | SHAW COMMUNICATIONS INC | 6,189,681 | $159M | 0.6% | $25.66 | $24.06 | — | CL | 82028K200 |
| — | TALISMAN ENERGY INC | 14,586,305 | $155M | 0.5% | $10.60 | $11.43 | — | COM | 87425E103 |
| — | SILVER WHEATON CORP | 5,032,725 | $132M | 0.5% | $26.27 | $19.75 | — | COM | 828336107 |
| — | CATAMARAN CORP | 2,948,514 | $130M | 0.5% | $44.16 | $48.70 | — | COM | 148887102 |
| — | GROUPE CGI INC | 3,647,318 | $129M | 0.5% | $35.48 | $34.21 | — | CL | 39945C109 |
| — | TIM HORTONS INC | 2,301,422 | $126M | 0.4% | $54.73 | $54.16 | — | COM | 88706M103 |
| CCJ | CAMECO CORP | 6,269,107 | $123M | 0.4% | $19.61 * | $17.62 | +4.1% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 3,082,142 | $118M | 0.4% | $38.30 * | $25.51 | +2.7% | COM | 008474108 |
| — | ENERPLUS CORP | 3,930,559 | $98.97M | 0.3% | $25.18 | $15.45 | — | COM | 292766102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,610,307 | $94.81M | 0.3% | $58.88 * | $17.03 | +32.6% | COM | 375916103 |
| CM | CDN IMPERIAL BK COMM TORON | 847,170 | $77.08M | 0.3% | $90.98 * | $21.38 | +19.0% | COM | 136069101 |
| — | ELDORADO GOLD CORP NEW | 10,032,822 | $76.65M | 0.3% | $7.64 | $6.19 | — | COM | 284902103 |
| BB | BLACKBERRY LTD | 6,908,221 | $70.74M | 0.2% | $10.24 * | $9.71 | -18.9% | COM | 09228F103 |
| KGC | KINROSS GOLD CORP | 16,582,197 | $68.65M | 0.2% | $4.14 | $5.82 | -30.1% | COM | 496902404 |
| — | PENN WEST PETE LTD NEW | 6,838,465 | $66.74M | 0.2% | $9.76 | $10.58 | — | COM | 707887105 |
| TAC | TRANSALTA CORP | 5,059,122 | $62.08M | 0.2% | $12.27 * | $14.09 | -15.2% | COM | 89346D107 |
| VET | VERMILION ENERGY INC | 706,370 | $49.26M | 0.2% | $69.74 * | $53.01 | +25.7% | COM | 923725105 |
| AAPL | APPLE INC | 529,453 | $49.2M | 0.2% | $92.93 * | $18.31 | +1.9% | COM | 037833100 |
| BTE | BAYTEX ENERGY CORP | 689,366 | $31.81M | 0.1% | $46.15 * | $33.04 | +11.7% | COM | 07317Q105 |
| JPM | JPMORGAN CHASE & CO | 540,506 | $31.14M | 0.1% | $57.62 * | $37.87 | +8.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 525,339 | $27.61M | 0.1% | $52.56 * | $30.25 | +20.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 244,820 | $25.61M | 0.1% | $104.62 * | $63.22 | +15.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 841,098 | $22.1M | 0.1% | $26.28 | $23.71 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 525,906 | $21.93M | 0.1% | $41.70 * | $29.06 | +16.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 91,574 | $17.92M | 0.1% | $195.72 | $165.86 | — | TR | 78462F103 |
| PG | PROCTER & GAMBLE CO | 221,747 | $17.43M | 0.1% | $78.59 * | $56.49 | +3.2% | COM | 742718109 |
| INTC | INTEL CORP | 537,898 | $16.62M | 0.1% | $30.90 * | $17.12 | +20.8% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 271,516 | $15.71M | 0.1% | $57.85 * | $33.62 | +12.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 494,981 | $14.69M | 0.1% | $29.68 * | $17.54 | +0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 143,453 | $14.31M | 0.0% | $99.75 * | $70.60 | +5.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 81,195 | $13.05M | 0.0% | $160.72 * | $88.48 | +33.7% | COM | 539830109 |
| T | AT&T INC | 367,912 | $13.01M | 0.0% | $35.36 * | $11.28 | +4.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 302,213 | $12.68M | 0.0% | $41.94 * | $16.90 | +13.6% | COM | 02209S103 |
| STN | STANTEC INC | 202,256 | $12.54M | 0.0% | $62.00 | $49.57 | — | COM | 85472N109 |
| — | DOW CHEM CO | 234,894 | $12.09M | 0.0% | $51.46 | $49.41 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MAC | 66,270 | $12.01M | 0.0% | $181.27 * | $111.96 | +0.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,919 | $11.76M | 0.0% | $126.56 | $112.43 | +12.6% | CL | 084670702 |
| DIS | DISNEY WALT CO | 135,676 | $11.63M | 0.0% | $85.74 * | $68.58 | +7.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 114,853 | $11.57M | 0.0% | $100.74 * | $71.08 | +5.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 142,076 | $11.25M | 0.0% | $79.20 * | $46.24 | +23.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 138,396 | $11.21M | 0.0% | $80.96 * | $58.08 | +3.5% | COM | 437076102 |
| — | RAYTHEON CO | 115,212 | $10.63M | 0.0% | $92.25 | $85.51 | — | COM | 755111507 |
| PEP | PEPSICO INC | 117,430 | $10.49M | 0.0% | $89.34 * | $56.89 | +7.1% | COM | 713448108 |
| — | ADVANTAGE OIL & GAS LTD | 1,510,265 | $10.15M | 0.0% | $6.72 | $4.09 | — | COM | 00765F101 |
| BP | BP PLC | 191,310 | $10.09M | 0.0% | $52.75 | $42.73 | — | SPO | 055622104 |
| CSCO | CISCO SYS INC | 405,772 | $10.08M | 0.0% | $24.85 * | $15.61 | +6.6% | COM | 17275R102 |
| DE | DEERE & CO | 110,788 | $10.03M | 0.0% | $90.55 * | $67.96 | +9.1% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,658 | $10.03M | 0.0% | $48.51 * | $32.60 | +2.8% | COM | 110122108 |
| ORANY | ORANGE | 628,351 | $9.928M | 0.0% | $15.80 | $13.48 | — | SPO | 684060106 |
| SJT | SAN JUAN BASIN RTY TR | 511,105 | $9.859M | 0.0% | $19.29 | $16.38 | — | UNI | 798241105 |
| — | HEWLETT PACKARD CO | 281,255 | $9.473M | 0.0% | $33.68 | $31.01 | — | COM | 428236103 |
| STKL | SUNOPTA INC | 651,923 | $9.179M | 0.0% | $14.08 * | $8.09 | +53.4% | COM | 8676EP108 |
| — | CHINA MOBILE LIMITED | 188,156 | $9.146M | 0.0% | $48.61 | $50.24 | — | SPO | 16941M109 |
| — | TOTAL S A | 123,814 | $8.939M | 0.0% | $72.20 | $48.70 | — | SPO | 89151E109 |
| CVX | CHEVRON CORP NEW | 66,924 | $8.737M | 0.0% | $130.55 * | $73.88 | +2.7% | COM | 166764100 |
| FNV | FRANCO NEVADA CORP | 150,171 | $8.611M | 0.0% | $57.34 * | $39.37 | +8.5% | COM | 351858105 |
| GT | GOODYEAR TIRE & RUBR CO | 301,294 | $8.37M | 0.0% | $27.78 * | $18.17 | +43.7% | COM | 382550101 |
| WMT | WAL-MART STORES INC | 110,437 | $8.291M | 0.0% | $75.07 * | $19.99 | +2.7% | COM | 931142103 |
| KO | COCA COLA CO | 195,436 | $8.279M | 0.0% | $42.36 * | $27.31 | +2.9% | COM | 191216100 |
| EFA | ISHARES | 120,420 | $8.233M | 0.0% | $68.37 | $62.00 | — | MSC | 464287465 |
| HP | HELMERICH & PAYNE INC | 70,890 | $8.231M | 0.0% | $116.11 * | $80.29 | +36.4% | COM | 423452101 |
| PKX | POSCO | 110,564 | $8.23M | 0.0% | $74.44 | $66.86 | — | SPO | 693483109 |
| BEP | BROOKFIELD RENEWABLE ENRGY | 276,458 | $8.191M | 0.0% | $29.63 | $28.66 | — | PAR | G16258108 |
| V | VISA INC | 38,408 | $8.093M | 0.0% | $210.71 * | $43.29 | +11.3% | COM | 92826C839 |
| E | ENI S P A | 146,873 | $8.063M | 0.0% | $54.90 | $41.43 | — | SPO | 26874R108 |
| — | PRECISION DRILLING CORP | 562,784 | $7.969M | 0.0% | $14.16 | $12.04 | — | COM | 74022D308 |
| — | PENGROWTH ENERGY CORP | 1,098,473 | $7.887M | 0.0% | $7.18 | $5.21 | — | COM | 70706P104 |
| MEOH | METHANEX CORP | 127,454 | $7.874M | 0.0% | $61.78 | $51.07 | +20.1% | COM | 59151K108 |
| MU | MICRON TECHNOLOGY INC | 237,123 | $7.813M | 0.0% | $32.95 * | $22.63 | +17.6% | COM | 595112103 |
| — | ALPS ETF TR | 410,011 | $7.79M | 0.0% | $19.00 | $18.44 | — | ALE | 00162Q866 |
| — | GLAXOSMITHKLINE PLC | 145,246 | $7.768M | 0.0% | $53.48 | $51.26 | — | SPO | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 157,719 | $7.717M | 0.0% | $48.93 * | $26.55 | +0.9% | COM | 92343V104 |
| IEV | ISHARES | 156,884 | $7.62M | 0.0% | $48.57 | $41.52 | — | EUR | 464287861 |
| DAL | DELTA AIR LINES INC DEL | 195,613 | $7.574M | 0.0% | $38.72 * | $19.18 | +71.4% | COM | 247361702 |
| XOM | EXXON MOBIL CORP | 75,044 | $7.555M | 0.0% | $100.67 * | $54.66 | +13.2% | COM | 30231G102 |
| — | GOOGLE INC | 12,862 | $7.52M | 0.0% | $584.67 | $978.32 | — | CL | 38259P508 |
| — | LAZARD LTD | 145,533 | $7.504M | 0.0% | $51.56 | $48.51 | — | SHS | G54050102 |
| EEM | ISHARES | 172,406 | $7.453M | 0.0% | $43.23 | $41.36 | — | MSC | 464287234 |
| SBUX | STARBUCKS CORP | 94,895 | $7.343M | 0.0% | $77.38 * | $25.70 | +12.3% | COM | 855244109 |
| EWG | ISHARES | 232,867 | $7.284M | 0.0% | $31.28 | $31.51 | — | MSC | 464286806 |
| EWP | ISHARES | 167,954 | $7.192M | 0.0% | $42.82 | $42.56 | — | MSC | 464286764 |
| EIRL | ISHARES TR | 200,435 | $7.178M | 0.0% | $35.81 | $32.14 | — | IRE | 46429B507 |
| TRN | TRINITY INDS INC | 163,831 | $7.163M | 0.0% | $43.72 * | $19.29 | +4.4% | COM | 896522109 |
| LLY | LILLY ELI & CO | 114,752 | $7.134M | 0.0% | $62.17 * | $42.17 | +13.9% | COM | 532457108 |
| DVY | ISHARES | 91,904 | $7.075M | 0.0% | $76.98 | $71.91 | — | SEL | 464287168 |
| ACWX | ISHARES | 147,197 | $7.068M | 0.0% | $48.02 | $43.23 | — | MSC | 464288240 |
| MET | METLIFE INC | 125,965 | $6.999M | 0.0% | $55.56 * | $24.79 | +28.4% | COM | 59156R108 |
| DIA | SPDR DOW JONES INDL AVRG E | 40,688 | $6.831M | 0.0% | $167.89 | $152.76 | — | UT | 78467X109 |
| — | SANDISK CORP | 65,292 | $6.818M | 0.0% | $104.42 | $86.40 | — | COM | 80004C101 |
| BHP | BHP BILLITON LTD | 99,145 | $6.786M | 0.0% | $68.45 | $65.86 | — | SPO | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 137,741 | $6.723M | 0.0% | $48.81 * | $15.48 | +20.6% | COM | 595017104 |
| — | DR PEPPER SNAPPLE GROUP IN | 110,098 | $6.45M | 0.0% | $58.58 | $51.82 | — | COM | 26138E109 |
| — | ACTAVIS PLC | 27,793 | $6.199M | 0.0% | $223.04 | $167.99 | — | SHS | G0083B108 |
| C | CITIGROUP INC | 129,851 | $6.116M | 0.0% | $47.10 * | $37.41 | -5.4% | COM | 172967424 |
| OTEX | OPEN TEXT CORP | 126,949 | $6.086M | 0.0% | $47.94 * | $16.84 | +10.0% | COM | 683715106 |
| HAL | HALLIBURTON CO | 85,130 | $6.045M | 0.0% | $71.01 * | $35.99 | +43.1% | COM | 406216101 |
| — | ADVISORSHARES TR | 112,509 | $5.997M | 0.0% | $53.30 | $51.93 | — | PER | 00768Y503 |
| LYB | LYONDELLBASELL INDUSTRIES | 60,077 | $5.867M | 0.0% | $97.66 * | $47.41 | +9.4% | SHS | N53745100 |
| IDV | ISHARES | 147,000 | $5.864M | 0.0% | $39.89 | $37.97 | — | INT | 464288448 |
| ORCL | ORACLE CORP | 144,582 | $5.86M | 0.0% | $40.53 * | $29.06 | +19.3% | COM | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 77,421 | $5.835M | 0.0% | $75.37 * | $50.19 | +9.4% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 62,189 | $5.74M | 0.0% | $92.30 * | $41.68 | +33.0% | COM | 958102105 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 929,255 | $5.715M | 0.0% | $6.15 | $6.21 | — | SPO | 606822104 |
| PRIM | PRIMORIS SVCS CORP | 196,426 | $5.665M | 0.0% | $28.84 | $25.65 | +12.7% | COM | 74164F103 |
| BAC | BANK OF AMERICA CORPORATIO | 367,328 | $5.646M | 0.0% | $15.37 * | $10.43 | +17.4% | COM | 060505104 |
| IJR | ISHARES | 50,053 | $5.61M | 0.0% | $112.08 | $99.88 | — | COR | 464287804 |
| — | BLACKSTONE GROUP L P | 166,891 | $5.581M | 0.0% | $33.44 | $28.97 | — | COM | 09253U108 |
| URI | UNITED RENTALS INC | 52,740 | $5.523M | 0.0% | $104.72 * | $68.51 | +38.2% | COM | 911363109 |
| — | FIRSTSERVICE CORP | 108,381 | $5.483M | 0.0% | $50.59 | $47.02 | — | SUB | 33761N109 |
| IWM | ISHARES | 46,020 | $5.468M | 0.0% | $118.82 | $117.41 | — | RUS | 464287655 |
| CL | COLGATE PALMOLIVE CO | 78,487 | $5.351M | 0.0% | $68.18 * | $47.14 | +8.7% | COM | 194162103 |
| — | MICHAEL KORS HLDGS LTD | 60,165 | $5.334M | 0.0% | $88.66 | $88.56 | — | SHS | G60754101 |
| PRU | PRUDENTIAL FINL INC | 59,938 | $5.321M | 0.0% | $88.78 * | $44.00 | +16.7% | COM | 744320102 |
| TIIAY | TELECOM ITALIA S P A NEW | 420,120 | $5.302M | 0.0% | $12.62 | $7.07 | — | SPO | 87927Y102 |
| — | ISHARES | 299,208 | $5.2M | 0.0% | $17.38 | $13.55 | — | MSC | 464286855 |
| EWQ | ISHARES | 173,969 | $5.071M | 0.0% | $29.15 | $29.15 | — | MSC | 464286707 |
| — | SEAGATE TECHNOLOGY PLC | 88,455 | $5.026M | 0.0% | $56.82 | $47.28 | — | SHS | G7945M107 |
| HYG | ISHARES | 52,212 | $4.971M | 0.0% | $95.21 | $91.78 | — | IBO | 464288513 |
| — | BROOKFIELD PPTY PARTNERS L | 235,653 | $4.918M | 0.0% | $20.87 | $18.82 | — | UNI | G16249107 |
| — | HESS CORP | 49,523 | $4.897M | 0.0% | $98.88 | $67.76 | — | COM | 42809H107 |
| CWB | SPDR SERIES TRUST | 96,731 | $4.885M | 0.0% | $50.50 | $45.21 | — | BRC | 78464A359 |
| BA | BOEING CO | 37,916 | $4.824M | 0.0% | $127.23 * | $101.72 | +10.7% | COM | 097023105 |
| — | ISHARES | 355,122 | $4.801M | 0.0% | $13.52 | $13.52 | — | MSC | 464286673 |
| BIP | BROOKFIELD INFRAST PARTNER | 114,500 | $4.777M | 0.0% | $41.72 | $37.17 | — | LP | G16252101 |
| FLOT | ISHARES TR | 93,657 | $4.758M | 0.0% | $50.80 | $50.68 | — | FLT | 46429B655 |
| — | PIMCO DYNAMIC INCOME FD | 137,488 | $4.687M | 0.0% | $34.09 | $30.79 | — | SHS | 72201Y101 |
| NTTYY | NIPPON TELEG & TEL CORP | 149,129 | $4.654M | 0.0% | $31.21 | $26.07 | — | SPO | 654624105 |
| MMM | 3M CO | 32,375 | $4.637M | 0.0% | $143.23 * | $67.76 | +19.6% | COM | 88579Y101 |
| KIM | KIMCO RLTY CORP | 199,762 | $4.591M | 0.0% | $22.98 * | $12.56 | +3.9% | COM | 49446R109 |
| — | SPECTRA ENERGY CORP | 106,970 | $4.544M | 0.0% | $42.48 | $35.70 | — | COM | 847560109 |
| KR | KROGER CO | 91,002 | $4.498M | 0.0% | $49.43 * | $15.23 | +22.7% | COM | 501044101 |
| GLD | SPDR GOLD TRUST | 34,604 | $4.431M | 0.0% | $128.05 | $119.75 | — | GOL | 78463V107 |
| — | AETNA INC NEW | 54,582 | $4.426M | 0.0% | $81.09 | $67.25 | — | COM | 00817Y108 |
| — | LEUCADIA NATL CORP | 167,224 | $4.385M | 0.0% | $26.22 | $27.77 | — | COM | 527288104 |
| EWY | ISHARES | 67,127 | $4.365M | 0.0% | $65.03 | $56.97 | — | MSC | 464286772 |
| GLW | CORNING INC | 197,588 | $4.337M | 0.0% | $21.95 * | $10.86 | +44.3% | COM | 219350105 |
| — | LEVEL 3 COMMUNICATIONS INC | 98,478 | $4.324M | 0.0% | $43.91 | $40.39 | — | COM | 52729N308 |
| BOND | PIMCO ETF TR | 39,653 | $4.322M | 0.0% | $109.00 | $105.60 | — | TOT | 72201R775 |
| VTI | VANGUARD INDEX FDS | 42,274 | $4.302M | 0.0% | $101.76 | $101.76 | — | TOT | 922908769 |
| F | FORD MTR CO DEL | 249,100 | $4.294M | 0.0% | $17.24 * | $8.91 | -0.5% | COM | 345370860 |
| MFG | MIZUHO FINL GROUP INC | 1,027,307 | $4.222M | 0.0% | $4.11 | $4.13 | — | SPO | 60687Y109 |
| — | WALGREEN CO | 56,690 | $4.202M | 0.0% | $74.12 | $50.46 | — | COM | 931422109 |
| MAC | MACERICH CO | 62,234 | $4.154M | 0.0% | $66.75 | $60.13 | — | COM | 554382101 |
| SAN | BANCO SANTANDER SA | 395,930 | $4.126M | 0.0% | $10.42 | $9.77 | — | ADR | 05964H105 |
| MCK | MCKESSON CORP | 22,058 | $4.107M | 0.0% | $186.19 * | $136.50 | +19.6% | COM | 58155Q103 |
| — | MEDTRONIC INC | 63,372 | $4.041M | 0.0% | $63.77 | $51.53 | — | COM | 585055106 |
| DUK | DUKE ENERGY CORP NEW | 54,362 | $4.033M | 0.0% | $74.19 * | $42.40 | +4.9% | COM | 26441C204 |
| ABT | ABBOTT LABS | 97,411 | $3.984M | 0.0% | $40.90 * | $28.80 | +9.3% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 54,696 | $3.974M | 0.0% | $72.66 * | $39.02 | +27.7% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC | 48,214 | $3.971M | 0.0% | $82.36 | $64.18 | — | SPO | 780259206 |
| COST | COSTCO WHSL CORP NEW | 34,168 | $3.935M | 0.0% | $115.17 * | $90.23 | +1.8% | COM | 22160K105 |
| FXI | ISHARES | 106,140 | $3.931M | 0.0% | $37.04 | $34.91 | — | CHI | 464287184 |
| VWO | VANGUARD INTL EQUITY INDEX | 91,132 | $3.931M | 0.0% | $43.14 | $41.13 | — | FTS | 922042858 |
| PBI | PITNEY BOWES INC | 142,097 | $3.925M | 0.0% | $27.62 * | $24.89 | +7.0% | COM | 724479100 |
| — | STUDENT TRANSN INC | 591,745 | $3.917M | 0.0% | $6.62 | $6.22 | — | COM | 86388A108 |
| — | LORILLARD INC | 64,002 | $3.902M | 0.0% | $60.97 | $49.52 | — | COM | 544147101 |
| — | GOOGLE INC | 6,778 | $3.899M | 0.0% | $575.24 | $575.24 | — | CL | 38259P706 |
| LUV | SOUTHWEST AIRLS CO | 144,919 | $3.893M | 0.0% | $26.86 * | $19.26 | +15.0% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 45,328 | $3.886M | 0.0% | $85.73 * | $42.56 | +25.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 77,339 | $3.875M | 0.0% | $50.10 * | $33.66 | +5.4% | COM | 91913Y100 |
| MCO | MOODYS CORP | 43,239 | $3.79M | 0.0% | $87.65 * | $56.69 | +29.0% | COM | 615369105 |
| MS | MORGAN STANLEY | 116,127 | $3.754M | 0.0% | $32.33 * | $21.09 | +7.7% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 35,934 | $3.689M | 0.0% | $102.66 * | $59.58 | +11.8% | CL | 911312106 |
| CAT | CATERPILLAR INC DEL | 33,901 | $3.684M | 0.0% | $108.67 * | $72.31 | +7.9% | COM | 149123101 |
| — | ISHARES | 232,442 | $3.673M | 0.0% | $15.80 | $14.00 | — | MSC | 464286731 |
| IVV | ISHARES | 18,307 | $3.606M | 0.0% | $196.97 | $187.15 | — | COR | 464287200 |
| — | LIBERTY PPTY TR | 94,864 | $3.598M | 0.0% | $37.93 | $36.71 | — | SH | 531172104 |
| XLP | SELECT SECTOR SPDR TR | 80,575 | $3.595M | 0.0% | $44.62 | $40.76 | — | SBI | 81369Y308 |
| — | SK TELECOM LTD | 137,332 | $3.562M | 0.0% | $25.94 | $20.33 | — | SPO | 78440P108 |
| — | HEALTH CARE REIT INC | 56,695 | $3.553M | 0.0% | $62.67 | $66.13 | — | COM | 42217K106 |
| PFF | ISHARES | 88,293 | $3.524M | 0.0% | $39.91 | $39.48 | — | U.S | 464288687 |
| TM | TOYOTA MOTOR CORP | 29,264 | $3.502M | 0.0% | $119.67 | $120.74 | — | SP | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 57,378 | $3.49M | 0.0% | $60.82 | $48.53 | — | SBI | 81369Y209 |
| UHAL | AMERCO | 11,902 | $3.461M | 0.0% | $290.79 * | $19.73 | +33.9% | COM | 023586100 |
| — | ALLERGAN INC | 20,312 | $3.437M | 0.0% | $169.21 | $169.21 | — | COM | 018490102 |
| — | HCP INC | 82,739 | $3.424M | 0.0% | $41.38 | $44.36 | — | COM | 40414L109 |
| — | HOSPITALITY PPTYS TR | 112,522 | $3.421M | 0.0% | $30.40 | $26.28 | — | COM | 44106M102 |
| BXP | BOSTON PROPERTIES INC | 28,704 | $3.392M | 0.0% | $118.17 * | $69.36 | +5.1% | COM | 101121101 |
| — | CA INC | 115,381 | $3.316M | 0.0% | $28.74 | $30.61 | — | COM | 12673P105 |
| GILD | GILEAD SCIENCES INC | 39,909 | $3.309M | 0.0% | $82.91 * | $43.19 | +25.2% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 35,115 | $3.303M | 0.0% | $94.06 * | $67.40 | +4.6% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC | 287,502 | $3.286M | 0.0% | $11.43 | $12.33 | — | COM | 035710409 |
| GS | GOLDMAN SACHS GROUP INC | 19,593 | $3.281M | 0.0% | $167.46 * | $122.06 | +5.5% | COM | 38141G104 |
| — | WELLPOINT INC | 30,451 | $3.277M | 0.0% | $107.62 | $92.08 | — | COM | 94973V107 |
| PM | PHILIP MORRIS INTL INC | 38,824 | $3.273M | 0.0% | $84.30 * | $49.20 | -2.0% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 42,702 | $3.271M | 0.0% | $76.60 | $70.84 | — | S&P | 78464A763 |
| — | DUKE REALTY CORP | 179,263 | $3.255M | 0.0% | $18.16 | $15.59 | — | COM | 264411505 |
| EOG | EOG RES INC | 27,840 | $3.253M | 0.0% | $116.85 * | $73.63 | +4.1% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 89,176 | $3.234M | 0.0% | $36.27 * | $18.83 | -0.1% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 55,313 | $3.226M | 0.0% | $58.32 * | $38.73 | -6.5% | COM | 253868103 |
| — | COCA COLA ENTERPRISES INC | 67,134 | $3.208M | 0.0% | $47.79 | $47.79 | — | COM | 19122T109 |
| VGK | VANGUARD INTL EQUITY INDEX | 53,443 | $3.204M | 0.0% | $59.95 | $55.64 | — | FTS | 922042874 |
| — | DU PONT E I DE NEMOURS & C | 48,922 | $3.201M | 0.0% | $65.43 | $56.36 | — | COM | 263534109 |
| — | POWERSHARES ETF TR II | 88,236 | $3.14M | 0.0% | $35.59 | $31.65 | — | S&P | 73937B779 |
| — | FOREST LABS INC | 31,409 | $3.109M | 0.0% | $98.98 | $75.02 | — | COM | 345838106 |
| — | MCGRAW HILL FINL INC | 37,323 | $3.099M | 0.0% | $83.03 | $69.23 | — | COM | 580645109 |
| BND | VANGUARD BD INDEX FD INC | 37,413 | $3.076M | 0.0% | $82.22 | $82.22 | — | TOT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX | 58,682 | $3.068M | 0.0% | $52.28 | $49.73 | — | ALL | 922042775 |
| — | AMERICAN CAPITAL AGENCY CO | 130,502 | $3.055M | 0.0% | $23.41 | $23.01 | — | COM | 02503X105 |
| — | HANESBRANDS INC | 30,895 | $3.041M | 0.0% | $98.43 | $68.64 | — | COM | 410345102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $3.038M | 0.0% | $189875.00 | $166573.05 | +14.0% | CL | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL | 70,988 | $3.023M | 0.0% | $42.58 | $41.67 | — | FTS | 921943858 |
| AAL | AMERICAN AIRLS GROUP INC | 70,003 | $3.007M | 0.0% | $42.96 * | $22.21 | +65.6% | COM | 02376R102 |
| — | SYMANTEC CORP | 130,470 | $2.988M | 0.0% | $22.90 | $22.54 | — | COM | 871503108 |
| — | POWERSHARES ETF TRUST | 48,882 | $2.986M | 0.0% | $61.09 | $47.01 | — | DYN | 73935X799 |
| LNC | LINCOLN NATL CORP IND | 55,991 | $2.88M | 0.0% | $51.44 * | $25.92 | +27.3% | COM | 534187109 |
| ETR | ENTERGY CORP NEW | 34,939 | $2.868M | 0.0% | $82.09 * | $22.70 | +3.3% | COM | 29364G103 |
| — | PDL BIOPHARMA INC | 294,727 | $2.853M | 0.0% | $9.68 | $8.10 | — | COM | 69329Y104 |
| — | GRANITE REAL ESTATE INVT T | 76,297 | $2.839M | 0.0% | $37.21 | $35.15 | — | UNI | 387437114 |
| AIG | AMERICAN INTL GROUP INC | 51,715 | $2.823M | 0.0% | $54.59 * | $38.08 | +6.1% | COM | 026874784 |
| — | SENIOR HSG PPTYS TR | 116,023 | $2.818M | 0.0% | $24.29 | $25.93 | — | SH | 81721M109 |
| AMKR | AMKOR TECHNOLOGY INC | 251,811 | $2.815M | 0.0% | $11.18 * | $8.60 | 0.0% | COM | 031652100 |
| — | PROGRESSIVE WASTE SOLUTION | 108,605 | $2.788M | 0.0% | $25.67 | $23.43 | — | COM | 74339G101 |
| META | FACEBOOK INC | 40,677 | $2.737M | 0.0% | $67.29 * | $30.15 | +102.6% | CL | 30303M102 |
| — | WILLIAMS CLAYTON ENERGY INC | 19,825 | $2.723M | 0.0% | $137.35 | $85.05 | — | COM | 969490101 |
| DEO | DIAGEO P L C | 21,270 | $2.707M | 0.0% | $127.27 | $118.42 | — | SPO | 25243Q205 |
| IWO | ISHARES | 19,300 | $2.672M | 0.0% | $138.45 | $111.50 | — | RUS | 464287648 |
| VFC | V F CORP | 42,193 | $2.658M | 0.0% | $63.00 * | $53.42 | +8.8% | COM | 918204108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 29,426 | $2.634M | 0.0% | $89.51 | $84.60 | — | COM | 87264S106 |
| — | MFA FINL INC | 320,199 | $2.629M | 0.0% | $8.21 | $8.45 | — | COM | 55272X102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 89,855 | $2.621M | 0.0% | $29.17 | $25.30 | — | DJ | 33734X200 |
| EWH | ISHARES | 125,422 | $2.619M | 0.0% | $20.88 | $20.88 | — | MSC | 464286871 |
| RWT | REDWOOD TR INC | 134,443 | $2.618M | 0.0% | $19.47 | $18.77 | — | COM | 758075402 |
| SPG | SIMON PPTY GROUP INC NEW | 15,262 | $2.538M | 0.0% | $166.30 * | $87.83 | +6.1% | COM | 828806109 |
| DHI | D R HORTON INC | 102,408 | $2.517M | 0.0% | $24.58 * | $20.06 | +0.3% | COM | 23331A109 |
| — | NABORS INDUSTRIES LTD | 85,647 | $2.515M | 0.0% | $29.36 | $24.65 | — | SHS | G6359F103 |
| NSC | NORFOLK SOUTHERN CORP | 24,406 | $2.515M | 0.0% | $103.05 * | $59.20 | +28.4% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 46,756 | $2.51M | 0.0% | $53.68 * | $16.07 | +23.1% | CL | 20030N101 |
| TSN | TYSON FOODS INC | 65,704 | $2.467M | 0.0% | $37.55 * | $26.58 | +16.5% | CL | 902494103 |
| CSX | CSX CORP | 79,926 | $2.463M | 0.0% | $30.82 * | $7.05 | +14.8% | COM | 126408103 |
| L | LOEWS CORP | 55,512 | $2.443M | 0.0% | $44.01 * | $42.03 | -1.9% | COM | 540424108 |
| FPX | FIRST TR US IPO INDEX FD | 50,626 | $2.436M | 0.0% | $48.12 | $46.41 | — | SHS | 336920103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 109,423 | $2.434M | 0.0% | $22.24 * | $17.39 | +17.7% | COM | 874054109 |
| ITUB | ITAU UNIBANCO HLDG SA | 168,257 | $2.42M | 0.0% | $14.38 | $13.84 | — | SPO | 465562106 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 46,090 | $2.416M | 0.0% | $52.42 | $39.97 | — | ADR | 881624209 |
| PKG | PACKAGING CORP AMER | 33,595 | $2.402M | 0.0% | $71.50 * | $39.79 | +22.4% | COM | 695156109 |
| WLK | WESTLAKE CHEM CORP | 28,074 | $2.351M | 0.0% | $83.74 * | $55.68 | +13.8% | COM | 960413102 |
| — | STILLWATER MNG CO | 132,583 | $2.327M | 0.0% | $17.55 | $17.55 | — | COM | 86074Q102 |
| — | UNITED TECHNOLOGIES CORP | 19,983 | $2.307M | 0.0% | $115.45 | $92.95 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD T | 49,768 | $2.303M | 0.0% | $46.27 | $39.07 | — | GUG | 18383M605 |
| ITA | ISHARES | 21,225 | $2.289M | 0.0% | $107.84 | $106.26 | — | U.S | 464288760 |
| GIS | GENERAL MLS INC | 43,301 | $2.275M | 0.0% | $52.54 * | $32.97 | +8.5% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 29,046 | $2.268M | 0.0% | $78.08 * | $28.87 | +7.9% | COM | 56585A102 |
| BCS | BARCLAYS PLC | 154,351 | $2.255M | 0.0% | $14.61 | $17.02 | — | ADR | 06738E204 |
| WMB | WILLIAMS COS INC DEL | 38,443 | $2.238M | 0.0% | $58.22 * | $18.13 | +33.4% | COM | 969457100 |
| CHD | CHURCH & DWIGHT INC | 31,927 | $2.233M | 0.0% | $69.94 * | $26.79 | +9.6% | COM | 171340102 |
| — | RITE AID CORP | 310,431 | $2.226M | 0.0% | $7.17 | $2.86 | — | COM | 767754104 |
| — | TRIQUINT SEMICONDUCTOR INC | 140,450 | $2.221M | 0.0% | $15.81 | $15.81 | — | COM | 89674K103 |
| CAR | AVIS BUDGET GROUP | 36,280 | $2.166M | 0.0% | $59.70 * | $52.09 | 0.0% | COM | 053774105 |
| MKC | MCCORMICK & CO INC | 30,095 | $2.155M | 0.0% | $71.61 * | $27.70 | +3.1% | COM | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 36,667 | $2.152M | 0.0% | $58.69 * | $45.71 | +1.5% | COM | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 32,421 | $2.146M | 0.0% | $66.19 * | $48.34 | +12.6% | COM | N6596X109 |
| — | HOVNANIAN ENTERPRISES INC | 413,553 | $2.13M | 0.0% | $5.15 | $4.73 | — | CL | 442487203 |
| — | OMNIVISION TECHNOLOGIES IN | 94,466 | $2.076M | 0.0% | $21.98 | $21.98 | — | COM | 682128103 |
| BK | BANK NEW YORK MELLON CORP | 55,228 | $2.07M | 0.0% | $37.48 * | $21.88 | +19.1% | COM | 064058100 |
| MTRX | MATRIX SVC CO | 61,323 | $2.011M | 0.0% | $32.79 | $29.94 | +10.2% | COM | 576853105 |
| — | KRAFT FOODS GROUP INC | 33,467 | $2.006M | 0.0% | $59.94 | $56.09 | — | COM | 50076Q106 |
| MGM | MGM RESORTS INTERNATIONAL | 75,602 | $1.996M | 0.0% | $26.40 * | $22.42 | +5.2% | COM | 552953101 |
| — | TELEFONICA BRASIL SA | 97,250 | $1.995M | 0.0% | $20.51 | $22.47 | — | SPO | 87936R106 |
| GM | GENERAL MTRS CO | 54,354 | $1.973M | 0.0% | $36.30 * | $27.03 | -2.7% | COM | 37045V100 |
| — | COTT CORP QUE | 276,973 | $1.958M | 0.0% | $7.07 | $7.92 | — | COM | 22163N106 |
| PPG | PPG INDS INC | 9,197 | $1.933M | 0.0% | $210.18 * | $64.70 | +25.1% | COM | 693506107 |
| ECL | ECOLAB INC | 17,149 | $1.909M | 0.0% | $111.32 * | $75.20 | +25.3% | COM | 278865100 |
| UNM | UNUM GROUP | 54,658 | $1.9M | 0.0% | $34.76 | $30.20 | +13.1% | COM | 91529Y106 |
| — | BELLATRIX EXPLORATION LTD | 217,300 | $1.893M | 0.0% | $8.71 | $8.12 | — | COM | 078314101 |
| — | APACHE CORP | 18,674 | $1.879M | 0.0% | $100.62 | $87.46 | — | COM | 037411105 |
| — | BT GROUP PLC | 28,565 | $1.875M | 0.0% | $65.64 | $52.72 | — | ADR | 05577E101 |
| NAK | NORTHERN DYNASTY MINERALS | 2,231,900 | $1.868M | 0.0% | $0.84 | $0.90 | -12.2% | COM | 66510M204 |
| KMB | KIMBERLY CLARK CORP | 16,737 | $1.861M | 0.0% | $111.19 * | $66.10 | +8.5% | COM | 494368103 |
| MKL | MARKEL CORP | 2,833 | $1.857M | 0.0% | $655.49 * | $562.70 | +12.0% | COM | 570535104 |
| ALL | ALLSTATE CORP | 31,556 | $1.853M | 0.0% | $58.72 * | $39.38 | +14.0% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 15,703 | $1.83M | 0.0% | $116.54 * | $79.71 | +11.1% | COM | 369550108 |
| CAE | CAE INC | 138,799 | $1.822M | 0.0% | $13.13 * | $11.08 | +9.7% | COM | 124765108 |
| AFL | AFLAC INC | 29,121 | $1.813M | 0.0% | $62.26 * | $21.04 | +12.5% | COM | 001055102 |
| — | TAHOE RES INC | 68,768 | $1.802M | 0.0% | $26.20 | $17.86 | — | COM | 873868103 |
| VHT | VANGUARD WORLD FDS | 16,077 | $1.795M | 0.0% | $111.65 | $106.92 | — | HEA | 92204A504 |
| XRT | SPDR SERIES TRUST | 20,542 | $1.783M | 0.0% | $86.80 | $82.38 | — | S&P | 78464A714 |
| — | POWERSHARES ETF TR II | 39,043 | $1.781M | 0.0% | $45.62 | $45.91 | — | S&P | 73937B878 |
| ISCB | ISHARES | 12,859 | $1.766M | 0.0% | $137.34 | $117.93 | — | MRG | 464288505 |
| PAYX | PAYCHEX INC | 41,741 | $1.735M | 0.0% | $41.57 * | $28.90 | -0.4% | COM | 704326107 |
| — | SIGMA ALDRICH CORP | 17,094 | $1.735M | 0.0% | $101.50 | $84.72 | — | COM | 826552101 |
| — | DOMTAR CORP | 40,476 | $1.734M | 0.0% | $42.84 | $100.50 | — | COM | 257559203 |
| — | DIRECTV | 20,340 | $1.729M | 0.0% | $85.00 | $68.20 | — | COM | 25490A309 |
| FDX | FEDEX CORP | 11,415 | $1.728M | 0.0% | $151.38 * | $113.57 | +4.4% | COM | 31428X106 |
| DVA | DAVITA HEALTHCARE PARTNERS | 23,835 | $1.724M | 0.0% | $72.33 * | $58.68 | +18.5% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 37,522 | $1.719M | 0.0% | $45.81 * | $30.11 | +4.8% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC | 20,876 | $1.707M | 0.0% | $81.77 * | $60.45 | +7.8% | COM | 91324P102 |
| IBN | ICICI BK LTD | 33,532 | $1.673M | 0.0% | $49.89 | $39.92 | — | ADR | 45104G104 |
| EWA | ISHARES | 63,933 | $1.671M | 0.0% | $26.14 | $24.42 | — | MSC | 464286103 |
| DHR | DANAHER CORP DEL | 21,196 | $1.669M | 0.0% | $78.74 * | $26.52 | +17.3% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 6,768 | $1.628M | 0.0% | $240.54 * | $28.98 | +22.6% | COM | 125269100 |
| — | BLACKROCK INC | 5,060 | $1.617M | 0.0% | $319.57 | $302.30 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 18,488 | $1.615M | 0.0% | $87.35 * | $55.47 | +9.3% | COM | 277432100 |
| — | WI-LAN INC | 506,288 | $1.61M | 0.0% | $3.18 | $3.92 | — | COM | 928972108 |
| AZN | ASTRAZENECA PLC | 21,151 | $1.572M | 0.0% | $74.32 | $50.59 | — | SPO | 046353108 |
| FCX | FREEPORT-MCMORAN COPPER & | 42,993 | $1.569M | 0.0% | $36.49 * | $29.08 | +1.6% | COM | 35671D857 |
| — | POWERSHARES ETF TRUST II | 62,929 | $1.565M | 0.0% | $24.87 | $24.82 | — | SEN | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD T | 59,825 | $1.564M | 0.0% | $26.14 | $23.27 | — | GUG | 18383M506 |
| LQD | ISHARES | 12,995 | $1.55M | 0.0% | $119.28 | $119.28 | — | IBO | 464287242 |
| — | BED BATH & BEYOND INC | 26,775 | $1.536M | 0.0% | $57.37 | $57.37 | — | COM | 075896100 |
| EWZ | ISHARES | 31,976 | $1.528M | 0.0% | $47.79 | $44.46 | — | MSC | 464286400 |
| IJJ | ISHARES | 12,009 | $1.524M | 0.0% | $126.90 | $126.90 | — | S&P | 464287705 |
| — | HOLLYFRONTIER CORP | 34,689 | $1.516M | 0.0% | $43.70 | $46.16 | — | COM | 436106108 |
| — | RYDEX ETF TRUST | 19,758 | $1.516M | 0.0% | $76.73 | $72.62 | — | GUG | 78355W106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 58,758 | $1.508M | 0.0% | $25.66 | $25.02 | — | TR | 112823109 |
| — | POWERSHARES GLOBAL ETF TRU | 102,236 | $1.496M | 0.0% | $14.63 | $14.63 | — | AGG | 73936T565 |
| IVE | ISHARES | 16,550 | $1.494M | 0.0% | $90.27 | $90.27 | — | S&P | 464287408 |
| ABEV | AMBEV SA | 212,164 | $1.494M | 0.0% | $7.04 | $7.37 | — | SPO | 02319V103 |
| — | REVENUESHARES ETF TR | 26,518 | $1.493M | 0.0% | $56.30 | $45.80 | — | SMA | 761396308 |
| MA | MASTERCARD INC | 20,240 | $1.487M | 0.0% | $73.47 * | $69.28 | -0.1% | CL | 57636Q104 |
| PSX | PHILLIPS 66 | 18,371 | $1.478M | 0.0% | $80.45 * | $45.18 | +20.0% | COM | 718546104 |
| — | POWERSHARES QQQ TRUST | 15,675 | $1.472M | 0.0% | $93.91 | $81.59 | — | UNI | 73935A104 |
| CMI | CUMMINS INC | 9,279 | $1.432M | 0.0% | $154.33 * | $100.80 | +9.8% | COM | 231021106 |
| — | CALPINE CORP | 59,989 | $1.428M | 0.0% | $23.80 | $23.80 | — | COM | 131347304 |
| PPL | PPL CORP | 40,061 | $1.423M | 0.0% | $35.52 * | $16.89 | +11.0% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 29,536 | $1.412M | 0.0% | $47.81 * | $34.00 | 0.0% | COM | 882508104 |
| — | MERITOR INC | 106,923 | $1.394M | 0.0% | $13.04 | $12.28 | — | COM | 59001K100 |
| — | DISCOVER FINL SVCS | 22,239 | $1.378M | 0.0% | $61.96 | $51.93 | — | COM | 254709108 |
| — | DELPHI AUTOMOTIVE PLC | 20,019 | $1.376M | 0.0% | $68.73 | $55.89 | — | SHS | G27823106 |
| SWK | STANLEY BLACK & DECKER INC | 15,619 | $1.372M | 0.0% | $87.84 * | $60.59 | +4.8% | COM | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 59,400 | $1.351M | 0.0% | $22.74 | $20.56 | — | SBI | 81369Y605 |
| — | SUPER MICRO COMPUTER INC | 53,459 | $1.351M | 0.0% | $25.27 | $25.27 | — | COM | 86800U104 |
| AEP | AMERICAN ELEC PWR INC | 24,216 | $1.351M | 0.0% | $55.79 * | $33.01 | +5.7% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 27,080 | $1.324M | 0.0% | $48.89 * | $41.04 | +5.3% | CL | 192446102 |
| — | ROCK-TENN CO | 12,423 | $1.312M | 0.0% | $105.61 | $105.21 | — | CL | 772739207 |
| — | WHOLE FOODS MKT INC | 32,989 | $1.274M | 0.0% | $38.62 | $53.17 | — | COM | 966837106 |
| — | MAGELLAN MIDSTREAM PRTNRS | 15,134 | $1.272M | 0.0% | $84.05 | $84.05 | — | COM | 559080106 |
| IYT | ISHARES | 8,554 | $1.258M | 0.0% | $147.07 | $135.43 | — | TRA | 464287192 |
| — | SANDERSON FARMS INC | 12,822 | $1.246M | 0.0% | $97.18 | $97.18 | — | COM | 800013104 |
| IYR | ISHARES | 17,341 | $1.245M | 0.0% | $71.80 | $69.76 | — | U.S | 464287739 |
| SLB | SCHLUMBERGER LTD | 10,548 | $1.244M | 0.0% | $117.94 * | $69.51 | +7.7% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 58,195 | $1.242M | 0.0% | $21.34 * | $12.24 | +16.8% | COM | 316773100 |
| ORI | OLD REP INTL CORP | 75,005 | $1.241M | 0.0% | $16.55 * | $6.83 | +8.4% | COM | 680223104 |
| RES | RPC INC | 52,668 | $1.237M | 0.0% | $23.49 * | $15.15 | +22.7% | COM | 749660106 |
| LKQ | LKQ CORP | 45,837 | $1.223M | 0.0% | $26.68 * | $24.81 | 0.0% | COM | 501889208 |
| — | GAFISA S A | 399,835 | $1.223M | 0.0% | $3.06 | $2.54 | — | SPO | 362607301 |
| WM | WASTE MGMT INC DEL | 27,292 | $1.221M | 0.0% | $44.74 * | $31.41 | +9.3% | COM | 94106L109 |
| — | RYDEX ETF TRUST | 22,725 | $1.22M | 0.0% | $53.69 | $45.24 | — | GUG | 78355W502 |
| — | ENSCO PLC | 21,589 | $1.2M | 0.0% | $55.58 | $56.50 | — | SHS | G3157S106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,543 | $1.199M | 0.0% | $46.94 * | $30.96 | +8.8% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 11,900 | $1.191M | 0.0% | $100.08 | $85.98 | — | SBI | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING | 14,956 | $1.186M | 0.0% | $79.30 * | $46.09 | +14.7% | COM | 053015103 |
| — | COMPUTER SCIENCES CORP | 18,581 | $1.174M | 0.0% | $63.18 | $59.90 | — | COM | 205363104 |
| VMI | VALMONT INDS INC | 7,673 | $1.166M | 0.0% | $151.96 | $143.05 | +7.6% | COM | 920253101 |
| GME | GAMESTOP CORP NEW | 28,788 | $1.165M | 0.0% | $40.47 * | $6.84 | +4.2% | CL | 36467W109 |
| ITW | ILLINOIS TOOL WKS INC | 13,219 | $1.157M | 0.0% | $87.53 * | $56.13 | +16.6% | COM | 452308109 |
| HAS | HASBRO INC | 21,710 | $1.152M | 0.0% | $53.06 * | $34.35 | +7.8% | COM | 418056107 |
| IYW | ISHARES | 11,878 | $1.151M | 0.0% | $96.90 | $91.31 | — | U.S | 464287721 |
| ABBV | ABBVIE INC | 20,172 | $1.139M | 0.0% | $56.46 * | $26.60 | +24.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 30,293 | $1.139M | 0.0% | $37.60 * | $24.14 | +17.3% | CL | 609207105 |
| NGD | NEW GOLD INC CDA | 177,100 | $1.128M | 0.0% | $6.37 * | $6.50 | -17.1% | COM | 644535106 |
| — | UMPQUA HLDGS CORP | 62,350 | $1.117M | 0.0% | $17.91 | $17.91 | — | COM | 904214103 |
| XLI | SELECT SECTOR SPDR TR | 19,980 | $1.08M | 0.0% | $54.05 | $47.98 | — | SBI | 81369Y704 |
| AMP | AMERIPRISE FINL INC | 8,952 | $1.074M | 0.0% | $119.97 * | $70.27 | +24.6% | COM | 03076C106 |
| SBS | COMPANHIA DE SANEAMENTO BA | 100,000 | $1.072M | 0.0% | $10.72 | $10.72 | — | SPO | 20441A102 |
| EXC | EXELON CORP | 29,246 | $1.067M | 0.0% | $36.48 * | $13.34 | +26.4% | COM | 30161N101 |
| SEM | SELECT MED HLDGS CORP | 68,167 | $1.063M | 0.0% | $15.59 * | $6.70 | +3.9% | COM | 81619Q105 |
| NEE | NEXTERA ENERGY INC | 10,205 | $1.046M | 0.0% | $102.50 * | $17.05 | +5.1% | COM | 65339F101 |
| — | GRAN TIERRA ENERGY INC | 128,675 | $1.045M | 0.0% | $8.12 | $6.03 | — | COM | 38500T101 |
| — | MARATHON OIL CORP | 26,126 | $1.043M | 0.0% | $39.92 | $36.40 | — | COM | 565849106 |
| — | NORDION INC | 82,440 | $1.035M | 0.0% | $12.55 | $10.23 | — | COM | 65563C105 |
| — | UNITED STATES OIL FUND LP | 26,505 | $1.031M | 0.0% | $38.90 | $36.60 | — | UNI | 91232N108 |
| — | TWO HBRS INVT CORP | 98,178 | $1.029M | 0.0% | $10.48 | $9.53 | — | COM | 90187B101 |
| SONY | SONY CORP | 61,297 | $1.028M | 0.0% | $16.77 | $17.30 | — | ADR | 835699307 |
| BAX | BAXTER INTL INC | 14,128 | $1.021M | 0.0% | $72.27 * | $29.81 | +9.7% | COM | 071813109 |
| EQT | EQT CORP | 9,383 | $1.003M | 0.0% | $106.90 * | $52.61 | 0.0% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 24,560 | $1.002M | 0.0% | $40.80 * | $23.24 | +10.9% | COM | 744573106 |
| — | CHESAPEAKE ENERGY CORP | 33,674 | $990K | 0.0% | $29.40 | $20.53 | — | COM | 165167107 |
| COF | CAPITAL ONE FINL CORP | 11,939 | $986K | 0.0% | $82.59 * | $55.86 | +12.9% | COM | 14040H105 |
| SYK | STRYKER CORP | 11,692 | $986K | 0.0% | $84.33 * | $58.42 | +21.8% | COM | 863667101 |
| TGT | TARGET CORP | 16,980 | $984K | 0.0% | $57.95 * | $47.73 | -12.8% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 43,840 | $978K | 0.0% | $22.31 | $19.44 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 5,164 | $965K | 0.0% | $186.87 | $171.91 | — | SPO | 056752108 |
| HUM | HUMANA INC | 7,529 | $962K | 0.0% | $127.77 * | $71.50 | +50.9% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 10,642 | $948K | 0.0% | $89.08 * | $52.97 | +12.8% | COM | 693475105 |
| GNW | GENWORTH FINL INC | 54,372 | $946K | 0.0% | $17.40 | $15.60 | +12.1% | COM | 37247D106 |
| — | WHITING PETE CORP NEW | 11,774 | $945K | 0.0% | $80.26 | $61.79 | — | COM | 966387102 |
| VNO | VORNADO RLTY TR | 8,836 | $943K | 0.0% | $106.72 | $84.04 | — | SH | 929042109 |
| PIPR | PIPER JAFFRAY COS | 18,187 | $942K | 0.0% | $51.80 * | $45.02 | 0.0% | COM | 724078100 |
| KLAC | KLA-TENCOR CORP | 12,934 | $940K | 0.0% | $72.68 * | $37.64 | +12.9% | COM | 482480100 |
| M | MACYS INC | 16,138 | $936K | 0.0% | $58.00 | $51.22 | +13.3% | COM | 55616P104 |
| — | CELESTICA INC | 74,219 | $932K | 0.0% | $12.56 | $10.04 | — | SUB | 15101Q108 |
| — | CNOOC LTD | 5,140 | $922K | 0.0% | $179.38 | $182.52 | — | SPO | 126132109 |
| SCCO | SOUTHERN COPPER CORP | 30,300 | $920K | 0.0% | $30.36 * | $19.00 | +1.3% | COM | 84265V105 |
| MDU | MDU RES GROUP INC | 26,055 | $915K | 0.0% | $35.12 * | $8.66 | +5.7% | COM | 552690109 |
| CPA | COPA HOLDINGS SA | 6,405 | $913K | 0.0% | $142.54 * | $98.21 | 0.0% | CL | P31076105 |
| STZ | CONSTELLATION BRANDS INC | 10,114 | $891K | 0.0% | $88.10 * | $58.55 | +20.7% | CL | 21036P108 |
| TAP | MOLSON COORS BREWING CO | 12,020 | $891K | 0.0% | $74.13 * | $39.85 | +22.1% | CL | 60871R209 |
| — | ALCOA INC | 59,758 | $890K | 0.0% | $14.89 | $13.17 | — | COM | 013817101 |
| EIX | EDISON INTL | 15,238 | $885K | 0.0% | $58.08 * | $32.32 | +11.0% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 15,898 | $884K | 0.0% | $55.60 * | $43.82 | +6.5% | COM | V7780T103 |
| — | TWENTY FIRST CENTY FOX INC | 25,139 | $884K | 0.0% | $35.16 | $34.44 | — | CL | 90130A101 |
| — | POWERSHARES ETF TRUST | 8,746 | $882K | 0.0% | $100.85 | $90.27 | — | FTS | 73935X567 |
| — | HARRIS CORP DEL | 11,613 | $880K | 0.0% | $75.78 | $62.35 | — | COM | 413875105 |
| PSA | PUBLIC STORAGE | 5,108 | $875K | 0.0% | $171.30 * | $99.09 | +10.3% | COM | 74460D109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 46,055 | $875K | 0.0% | $19.00 | $13.46 | — | SPO | 92334N103 |
| SNY | SANOFI | 16,383 | $871K | 0.0% | $53.16 | $52.58 | — | SPO | 80105N105 |
| — | MONSANTO CO NEW | 6,963 | $869K | 0.0% | $124.80 | $124.80 | — | COM | 61166W101 |
| RF | REGIONS FINL CORP NEW | 81,420 | $865K | 0.0% | $10.62 * | $6.40 | +9.9% | COM | 7591EP100 |
| — | HILTON WORLDWIDE HLDGS INC | 37,086 | $864K | 0.0% | $23.30 | $22.25 | — | COM | 43300A104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 11,082 | $860K | 0.0% | $77.60 * | $42.34 | +17.4% | COM | 015271109 |
| KBR | KBR INC | 35,800 | $854K | 0.0% | $23.85 * | $21.10 | 0.0% | COM | 48242W106 |
| KEY | KEYCORP NEW | 59,594 | $854K | 0.0% | $14.33 * | $7.76 | +14.2% | COM | 493267108 |
| HCA | HCA HOLDINGS INC | 15,059 | $849K | 0.0% | $56.38 * | $41.97 | +16.8% | COM | 40412C101 |
| BALL | BALL CORP | 13,542 | $849K | 0.0% | $62.69 * | $26.03 | 0.0% | COM | 058498106 |
| — | NEVSUN RES LTD | 226,466 | $849K | 0.0% | $3.75 | $3.45 | — | COM | 64156L101 |
| — | RYDEX ETF TRUST | 13,279 | $847K | 0.0% | $63.78 | $62.46 | — | GUG | 78355W700 |
| — | TURQUOISE HILL RES LTD | 253,235 | $846K | 0.0% | $3.34 | $4.56 | — | COM | 900435108 |
| BDX | BECTON DICKINSON & CO | 7,111 | $841K | 0.0% | $118.27 * | $80.66 | +17.4% | COM | 075887109 |
| ENZL | ISHARES | 19,796 | $834K | 0.0% | $42.13 | $34.27 | — | NW | 464289123 |
| USB | US BANCORP DEL | 19,171 | $830K | 0.0% | $43.29 * | $25.24 | +10.6% | COM | 902973304 |
| NEU | NEWMARKET CORP | 2,104 | $825K | 0.0% | $392.11 * | $304.06 | +2.3% | COM | 651587107 |
| CBRL | CRACKER BARREL OLD CTRY ST | 8,259 | $822K | 0.0% | $99.53 * | $59.78 | -1.2% | COM | 22410J106 |
| WHR | WHIRLPOOL CORP | 5,869 | $817K | 0.0% | $139.21 * | $146.63 | +0.1% | COM | 963320106 |
| — | L-3 COMMUNICATIONS HLDGS I | 6,731 | $813K | 0.0% | $120.78 | $103.51 | — | COM | 502424104 |
| — | ASHLAND INC NEW | 7,439 | $809K | 0.0% | $108.75 | $101.87 | — | COM | 044209104 |
| — | QUESTCOR PHARMACEUTICALS I | 8,744 | $809K | 0.0% | $92.52 | $64.90 | — | COM | 74835Y101 |
| — | EATON VANCE FLTING RATE INC | 53,641 | $809K | 0.0% | $15.08 | $16.17 | — | COM | 278279104 |
| — | SCANA CORP NEW | 14,980 | $806K | 0.0% | $53.81 | $49.82 | — | COM | 80589M102 |
| — | DENBURY RES INC | 43,513 | $803K | 0.0% | $18.45 | $17.48 | — | COM | 247916208 |
| EWD | ISHARES | 22,680 | $800K | 0.0% | $35.27 | $30.50 | — | MSC | 464286756 |
| — | NORTHEAST UTILS | 16,904 | $799K | 0.0% | $47.27 | $44.46 | — | COM | 664397106 |
| MOS | MOSAIC CO NEW | 15,940 | $788K | 0.0% | $49.44 * | $37.43 | +4.2% | COM | 61945C103 |
| O | REALTY INCOME CORP | 17,723 | $787K | 0.0% | $44.41 * | $22.57 | +7.3% | COM | 756109104 |
| HBM | HUDBAY MINERALS INC | 84,489 | $785K | 0.0% | $9.29 * | $8.01 | +9.4% | COM | 443628102 |
| PHM | PULTE GROUP INC | 38,918 | $785K | 0.0% | $20.17 * | $15.77 | +5.1% | COM | 745867101 |
| NVO | NOVO-NORDISK A S | 16,917 | $781K | 0.0% | $46.17 | $45.65 | — | ADR | 670100205 |
| — | ARRIS GROUP INC NEW | 23,915 | $778K | 0.0% | $32.53 | $24.85 | — | COM | 04270V106 |
| LEA | LEAR CORP | 8,684 | $776K | 0.0% | $89.36 * | $66.65 | +5.9% | COM | 521865204 |
| ED | CONSOLIDATED EDISON INC | 13,433 | $776K | 0.0% | $57.77 * | $36.07 | +1.0% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 8,141 | $772K | 0.0% | $94.83 * | $73.10 | +4.5% | COM | 025816109 |
| IDU | ISHARES | 6,936 | $772K | 0.0% | $111.30 | $111.30 | — | U.S | 464287697 |
| NOC | NORTHROP GRUMMAN CORP | 6,444 | $771K | 0.0% | $119.65 * | $78.25 | +27.3% | COM | 666807102 |
| — | MARKET VECTORS ETF TR | 14,930 | $771K | 0.0% | $51.64 | $35.94 | — | IND | 57061R551 |
| MTB | M & T BK CORP | 6,208 | $770K | 0.0% | $124.03 * | $84.31 | +4.8% | COM | 55261F104 |
| APH | AMPHENOL CORP NEW | 7,963 | $767K | 0.0% | $96.32 * | $10.67 | 0.0% | CL | 032095101 |
| CMA | COMERICA INC | 15,284 | $767K | 0.0% | $50.18 * | $28.00 | +14.7% | COM | 200340107 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,162 | $765K | 0.0% | $29.24 | $24.28 | — | EX | 73936T771 |
| GAP | GAP INC DEL | 18,375 | $764K | 0.0% | $41.58 * | $26.55 | +2.6% | COM | 364760108 |
| — | PLUM CREEK TIMBER CO INC | 16,645 | $751K | 0.0% | $45.12 | $45.12 | — | COM | 729251108 |
| — | IRELAND BK | 54,015 | $751K | 0.0% | $13.90 | $15.61 | — | SPN | 46267Q202 |
| IYM | ISHARES | 8,520 | $746K | 0.0% | $87.56 | $87.56 | — | U.S | 464287838 |
| WU | WESTERN UN CO | 42,927 | $744K | 0.0% | $17.33 | $17.30 | — | COM | 959802109 |
| XLB | SELECT SECTOR SPDR TR | 14,980 | $744K | 0.0% | $49.67 | $40.68 | — | SBI | 81369Y100 |
| VB | VANGUARD INDEX FDS | 6,326 | $741K | 0.0% | $117.14 | $98.33 | — | SMA | 922908751 |
| BTG | B2GOLD CORP | 247,869 | $724K | 0.0% | $2.92 * | $1.88 | +15.3% | COM | 11777Q209 |
| ARLP | ALLIANCE RES PARTNER L P | 15,446 | $721K | 0.0% | $46.68 | $46.68 | — | UT | 01877R108 |
| EWL | ISHARES | 20,989 | $720K | 0.0% | $34.30 | $29.27 | — | MSC | 464286749 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,662 | $712K | 0.0% | $9.54 * | $5.41 | +11.0% | COM | 446150104 |
| IAG | IAMGOLD CORP | 171,600 | $707K | 0.0% | $4.12 * | $5.17 | -31.3% | COM | 450913108 |
| GPC | GENUINE PARTS CO | 7,999 | $702K | 0.0% | $87.76 * | $57.93 | +6.4% | COM | 372460105 |
| PAAS | PAN AMERICAN SILVER CORP | 45,450 | $698K | 0.0% | $15.36 * | $12.80 | +3.5% | COM | 697900108 |
| VYX | NCR CORP NEW | 19,800 | $695K | 0.0% | $35.10 * | $21.47 | -5.9% | COM | 62886E108 |
| — | RITCHIE BROS AUCTIONEERS | 28,100 | $693K | 0.0% | $24.66 | $20.09 | — | COM | 767744105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 15,834 | $681K | 0.0% | $43.01 | $43.01 | — | SWI | 33737J232 |
| KSS | KOHLS CORP | 12,921 | $681K | 0.0% | $52.70 * | $52.49 | +3.2% | COM | 500255104 |
| NJR | NEW JERSEY RES | 11,751 | $672K | 0.0% | $57.19 * | $17.72 | 0.0% | COM | 646025106 |
| DLTR | DOLLAR TREE INC | 12,269 | $668K | 0.0% | $54.45 * | $52.44 | +0.3% | COM | 256746108 |
| FAST | FASTENAL CO | 13,438 | $665K | 0.0% | $49.49 * | $9.11 | 0.0% | COM | 311900104 |
| — | NATIONAL PENN BANCSHARES I | 62,600 | $662K | 0.0% | $10.58 | $10.50 | — | COM | 637138108 |
| NRG | NRG ENERGY INC | 17,767 | $661K | 0.0% | $37.20 * | $26.64 | 0.0% | COM | 629377508 |
| PBR | PETROLEO BRASILEIRO SA PET | 45,057 | $659K | 0.0% | $14.63 | $14.54 | — | SPO | 71654V408 |
| GWW | GRAINGER W W INC | 2,589 | $658K | 0.0% | $254.15 * | $207.90 | +1.7% | COM | 384802104 |
| TJX | TJX COS INC NEW | 12,110 | $644K | 0.0% | $53.18 * | $22.07 | +10.2% | COM | 872540109 |
| — | BROADCOM CORP | 17,332 | $643K | 0.0% | $37.10 | $29.69 | — | CL | 111320107 |
| — | CIT GROUP INC | 14,011 | $641K | 0.0% | $45.75 | $49.44 | — | COM | 125581801 |
| — | DIAMOND OFFSHORE DRILLING | 12,660 | $628K | 0.0% | $49.61 | $53.92 | — | COM | 25271C102 |
| SMG | SCOTTS MIRACLE GRO CO | 10,992 | $625K | 0.0% | $56.86 * | $39.18 | +1.4% | CL | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC I | 5,288 | $624K | 0.0% | $118.00 * | $114.47 | -0.9% | COM | 883556102 |
| — | SEADRILL LIMITED | 15,593 | $623K | 0.0% | $39.95 | $43.97 | — | SHS | G7945E105 |
| — | IMS HEALTH HLDGS INC | 24,000 | $616K | 0.0% | $25.67 | $25.67 | — | COM | 44970B109 |
| — | TATA MTRS LTD | 15,764 | $616K | 0.0% | $39.08 | $39.08 | — | SPO | 876568502 |
| — | KKR & CO L P DEL | 25,208 | $613K | 0.0% | $24.32 | $22.61 | — | COM | 48248M102 |
| — | COMCAST CORP NEW | 11,250 | $600K | 0.0% | $53.33 | $46.66 | — | CL | 20030N200 |
| ARCC | ARES CAP CORP | 33,400 | $597K | 0.0% | $17.87 * | $5.65 | 0.0% | COM | 04010L103 |
| VTR | VENTAS INC | 9,250 | $593K | 0.0% | $64.11 * | $49.18 | -9.5% | COM | 92276F100 |
| — | HARMAN INTL INDS INC | 5,508 | $592K | 0.0% | $107.48 | $102.63 | — | COM | 413086109 |
| IYG | ISHARES | 6,971 | $589K | 0.0% | $84.49 | $84.94 | — | U.S | 464287770 |
| SCZ | ISHARES | 11,085 | $587K | 0.0% | $52.95 | $51.30 | — | EAF | 464288273 |
| — | GENESEE & WYO INC | 5,548 | $583K | 0.0% | $105.08 | $96.95 | — | CL | 371559105 |
| NKE | NIKE INC | 7,486 | $581K | 0.0% | $77.61 * | $27.08 | +18.7% | CL | 654106103 |
| AMGN | AMGEN INC | 4,815 | $570K | 0.0% | $118.38 * | $83.37 | 0.0% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 7,168 | $569K | 0.0% | $79.38 * | $43.79 | +12.0% | COM | 25179M103 |
| NTAP | NETAPP INC | 15,200 | $555K | 0.0% | $36.51 * | $26.84 | 0.0% | COM | 64110D104 |
| HLF | HERBALIFE LTD | 8,585 | $554K | 0.0% | $64.53 * | $23.43 | +30.9% | COM | G4412G101 |
| — | CELGENE CORP | 6,449 | $554K | 0.0% | $85.90 | $85.90 | — | COM | 151020104 |
| HSIC | SCHEIN HENRY INC | 4,652 | $552K | 0.0% | $118.66 * | $43.96 | +4.1% | COM | 806407102 |
| — | PRICELINE GRP INC | 456 | $549K | 0.0% | $1203.95 | $874.23 | — | COM | 741503403 |
| — | MARVELL TECHNOLOGY GROUP L | 38,159 | $547K | 0.0% | $14.33 | $14.55 | — | ORD | G5876H105 |
| TGB | TASEKO MINES LTD | 218,626 | $547K | 0.0% | $2.50 * | $2.18 | -0.6% | COM | 876511106 |
| — | APOLLO GLOBAL MGMT LLC | 19,522 | $541K | 0.0% | $27.71 | $27.71 | — | CL | 037612306 |
| — | CREDIT SUISSE NASSAU BRH | 11,585 | $539K | 0.0% | $46.53 | $46.53 | — | INV | 22542D829 |
| — | PRIMERO MNG CORP | 67,245 | $539K | 0.0% | $8.02 | $7.66 | — | COM | 74164W106 |
| SVM | SILVERCORP METALS INC | 254,000 | $538K | 0.0% | $2.12 | $2.23 | — | COM | 82835P103 |
| IGIB | ISHARES | 4,882 | $538K | 0.0% | $110.20 | $108.29 | — | INT | 464288638 |
| — | CENTURYLINK INC | 14,633 | $530K | 0.0% | $36.22 | $33.47 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST | 7,145 | $521K | 0.0% | $72.92 | $58.98 | — | DYN | 73935X104 |
| — | ALTERA CORP | 15,000 | $521K | 0.0% | $34.73 | $34.73 | — | COM | 021441100 |
| — | BARD C R INC | 3,621 | $518K | 0.0% | $143.05 | $115.58 | — | COM | 067383109 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,688 | $517K | 0.0% | $23.84 | $23.84 | — | COM | 72202D106 |
| — | TORCHMARK CORP | 9,416 | $514K | 0.0% | $54.59 | $62.71 | — | COM | 891027104 |
| — | NATIONAL GRID PLC | 6,905 | $514K | 0.0% | $74.44 | $56.66 | — | SPO | 636274300 |
| — | SBA COMMUNICATIONS CORP | 5,010 | $513K | 0.0% | $102.40 | $93.10 | — | COM | 78388J106 |
| VIS | VANGUARD WORLD FDS | 4,900 | $511K | 0.0% | $104.29 | $100.78 | — | IND | 92204A603 |
| — | BALLY TECHNOLOGIES INC | 7,780 | $511K | 0.0% | $65.68 | $72.78 | — | COM | 05874B107 |
| TRGP | TARGA RES CORP | 3,654 | $510K | 0.0% | $139.57 * | $66.73 | 0.0% | COM | 87612G101 |
| BIIB | BIOGEN IDEC INC | 1,611 | $508K | 0.0% | $315.33 * | $237.47 | +26.7% | COM | 09062X103 |
| — | MONSTER BEVERAGE CORP | 7,153 | $508K | 0.0% | $71.02 | $71.02 | — | COM | 611740101 |
| — | AMTRUST FINL SVCS INC | 11,987 | $501K | 0.0% | $41.80 | $41.80 | — | COM | 032359309 |
| IOO | ISHARES | 6,316 | $497K | 0.0% | $78.69 | $78.13 | — | GLO | 464287572 |
| — | LINEAR TECHNOLOGY CORP | 10,498 | $494K | 0.0% | $47.06 | $37.47 | — | COM | 535678106 |
| — | ARCELORMITTAL SA LUXEMBOUR | 33,000 | $493K | 0.0% | $14.94 | $14.94 | — | NY | 03938L104 |
| NFLX | NETFLIX INC | 1,113 | $490K | 0.0% | $440.25 * | $3.87 | +39.8% | COM | 64110L106 |
| ING | ING GROEP N V | 34,773 | $488K | 0.0% | $14.03 | $9.55 | — | SPO | 456837103 |
| — | JOHNSON CTLS INC | 9,765 | $488K | 0.0% | $49.97 | $50.79 | — | COM | 478366107 |
| — | PROSHARES TR | 20,735 | $484K | 0.0% | $23.34 | $23.34 | — | PSH | 74347R503 |
| NAVI | NAVIENT CORP | 27,341 | $484K | 0.0% | $17.70 * | $16.58 | 0.0% | COM | 63938C108 |
| ACN | ACCENTURE PLC IRELAND | 5,985 | $484K | 0.0% | $80.87 * | $63.50 | +4.1% | SHS | G1151C101 |
| — | UNILEVER PLC | 10,635 | $482K | 0.0% | $45.32 | $43.03 | — | SPO | 904767704 |
| PHG | KONINKLIJKE PHILIPS N V | 14,934 | $474K | 0.0% | $31.74 | $27.58 | — | NY | 500472303 |
| — | JOY GLOBAL INC | 7,695 | $474K | 0.0% | $61.60 | $54.32 | — | COM | 481165108 |
| OMC | OMNICOM GROUP INC | 6,569 | $468K | 0.0% | $71.24 * | $42.58 | +11.2% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS | 5,955 | $466K | 0.0% | $78.25 | $78.25 | — | COM | 293792107 |
| — | RIO ALTO MNG LTD NEW | 201,298 | $465K | 0.0% | $2.31 | $1.93 | — | COM | 76689T104 |
| TLT | ISHARES | 4,027 | $457K | 0.0% | $113.48 | $109.10 | — | 20+ | 464287432 |
| DOV | DOVER CORP | 5,000 | $455K | 0.0% | $91.00 * | $56.79 | 0.0% | COM | 260003108 |
| VOD | VODAFONE GROUP PLC NEW | 13,542 | $452K | 0.0% | $33.38 | $36.82 | — | SPN | 92857W308 |
| — | DENTSPLY INTL INC NEW | 9,529 | $451K | 0.0% | $47.33 | $43.38 | — | COM | 249030107 |
| — | AMERICA MOVIL SAB DE CV | 21,610 | $448K | 0.0% | $20.73 | $22.80 | — | SPO | 02364W105 |
| — | GANNETT INC | 13,911 | $436K | 0.0% | $31.34 | $27.19 | — | COM | 364730101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,448 | $435K | 0.0% | $126.16 | $125.76 | — | COM | 82669G104 |
| HMC | HONDA MOTOR LTD | 12,407 | $434K | 0.0% | $34.98 | $35.28 | — | AME | 438128308 |
| EMR | EMERSON ELEC CO | 6,518 | $433K | 0.0% | $66.43 * | $44.84 | +9.6% | COM | 291011104 |
| OPLN | KAR AUCTION SVCS INC | 13,552 | $432K | 0.0% | $31.88 * | $8.82 | +30.9% | COM | 48238T109 |
| — | KANSAS CITY SOUTHERN | 4,000 | $430K | 0.0% | $107.50 | $106.27 | — | COM | 485170302 |
| — | AEGON N V | 48,962 | $429K | 0.0% | $8.76 | $7.17 | — | NY | 007924103 |
| — | M D C HLDGS INC | 13,855 | $420K | 0.0% | $30.31 | $28.43 | — | COM | 552676108 |
| — | MITEL NETWORKS CORP | 39,623 | $418K | 0.0% | $10.55 | $10.35 | — | COM | 60671Q104 |
| CCK | CROWN HOLDINGS INC | 8,400 | $418K | 0.0% | $49.76 * | $45.58 | 0.0% | COM | 228368106 |
| AG | FIRST MAJESTIC SILVER CORP | 38,382 | $415K | 0.0% | $10.81 * | $11.46 | -18.4% | COM | 32076V103 |
| TELFY | TELEFONICA S A | 24,007 | $412K | 0.0% | $17.16 | $14.61 | — | SPO | 879382208 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 19,031 | $407K | 0.0% | $21.39 | $21.39 | — | SPO | 874039100 |
| — | CENTRAL FD CDA LTD | 27,995 | $407K | 0.0% | $14.54 | $14.21 | — | CL | 153501101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,264 | $405K | 0.0% | $94.98 | $94.98 | — | VNG | 92206C664 |
| RGLD | ROYAL GOLD INC | 5,304 | $404K | 0.0% | $76.17 * | $66.09 | 0.0% | COM | 780287108 |
| RGR | STURM RUGER & CO INC | 6,805 | $402K | 0.0% | $59.07 * | $66.68 | -6.1% | COM | 864159108 |
| SHY | ISHARES | 4,698 | $397K | 0.0% | $84.50 | $84.43 | — | 1-3 | 464287457 |
| SLV | ISHARES SILVER TRUST | 19,554 | $396K | 0.0% | $20.25 | $19.47 | — | ISH | 46428Q109 |
| SEE | SEALED AIR CORP NEW | 11,539 | $394K | 0.0% | $34.15 * | $19.14 | +42.8% | COM | 81211K100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,833 | $393K | 0.0% | $102.53 * | $60.97 | +8.5% | COM | 674599105 |
| — | ROCKWOOD HLDGS INC | 5,121 | $389K | 0.0% | $75.96 | $75.13 | — | COM | 774415103 |
| — | SELECT COMFORT CORP | 18,755 | $387K | 0.0% | $20.63 | $20.07 | — | COM | 81616X103 |
| — | AVAGO TECHNOLOGIES LTD | 5,342 | $385K | 0.0% | $72.07 | $72.07 | — | SHS | Y0486S104 |
| — | TE CONNECTIVITY LTD | 6,190 | $383K | 0.0% | $61.87 | $61.87 | — | REG | H84989104 |
| IAT | ISHARES | 10,875 | $377K | 0.0% | $34.67 | $34.92 | — | US | 464288778 |
| — | SPDR INDEX SHS FDS | 15,506 | $368K | 0.0% | $23.73 | $21.37 | — | S&P | 78463X798 |
| — | ASPEN TECHNOLOGY INC | 7,939 | $368K | 0.0% | $46.35 | $41.82 | — | COM | 045327103 |
| NVS | NOVARTIS A G | 4,037 | $365K | 0.0% | $90.41 | $72.93 | — | SPO | 66987V109 |
| VOO | VANGUARD INDEX FDS | 2,017 | $362K | 0.0% | $179.47 | $169.31 | — | S&P | 922908363 |
| IWN | ISHARES | 3,473 | $359K | 0.0% | $103.37 | $92.02 | — | RUS | 464287630 |
| SJM | SMUCKER J M CO | 3,362 | $358K | 0.0% | $106.48 * | $68.74 | +3.9% | COM | 832696405 |
| LEG | LEGGETT & PLATT INC | 10,371 | $356K | 0.0% | $34.33 * | $32.44 | +2.7% | COM | 524660107 |
| CLX | CLOROX CO DEL | 3,893 | $356K | 0.0% | $91.45 * | $61.08 | +5.6% | COM | 189054109 |
| — | SYNCHRONOSS TECHNOLOGIES I | 10,114 | $354K | 0.0% | $35.00 | $37.11 | — | COM | 87157B103 |
| HON | HONEYWELL INTL INC | 3,681 | $342K | 0.0% | $92.91 * | $53.66 | +22.4% | COM | 438516106 |
| IHE | ISHARES | 2,511 | $339K | 0.0% | $135.01 | $129.03 | — | U.S | 464288836 |
| — | AMERICAN RAILCAR INDS INC | 5,000 | $339K | 0.0% | $67.80 | $67.80 | — | COM | 02916P103 |
| — | NATIONAL OILWELL VARCO INC | 4,091 | $337K | 0.0% | $82.38 | $75.83 | — | COM | 637071101 |
| CX | CEMEX SAB DE CV | 25,320 | $335K | 0.0% | $13.23 | $11.92 | — | SPO | 151290889 |
| — | E M C CORP MASS | 12,694 | $334K | 0.0% | $26.31 | $23.91 | — | COM | 268648102 |
| FMC | F M C CORP | 4,659 | $332K | 0.0% | $71.26 * | $41.90 | +21.5% | COM | 302491303 |
| — | LAKE SHORE GOLD CORP | 362,256 | $331K | 0.0% | $0.91 | $0.60 | — | COM | 510728108 |
| SO | SOUTHERN CO | 7,253 | $329K | 0.0% | $45.36 * | $26.74 | +0.8% | COM | 842587107 |
| — | ATLANTIC PWR CORP | 80,343 | $329K | 0.0% | $4.09 | $3.66 | — | COM | 04878Q863 |
| KT | KT CORP | 21,600 | $327K | 0.0% | $15.14 | $15.53 | — | SPO | 48268K101 |
| — | ENERGIZER HLDGS INC | 2,679 | $327K | 0.0% | $122.06 | $110.13 | — | COM | 29266R108 |
| — | JUST ENERGY GROUP INC | 56,811 | $327K | 0.0% | $5.76 | $6.14 | — | COM | 48213W101 |
| — | CIGNA CORPORATION | 3,552 | $327K | 0.0% | $92.06 | $74.31 | — | COM | 125509109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,447 | $323K | 0.0% | $132.00 | $119.45 | — | COM | 339041105 |
| HIG | HARTFORD FINL SVCS GROUP I | 8,868 | $318K | 0.0% | $35.86 * | $23.68 | +16.4% | COM | 416515104 |
| SGI | TEMPUR SEALY INTL INC | 5,305 | $317K | 0.0% | $59.75 * | $11.57 | +15.9% | COM | 88023U101 |
| — | POWERSHARES ETF TRUST | 9,265 | $315K | 0.0% | $34.00 | $34.15 | — | DYN | 73935X757 |
| — | MARKET VECTORS ETF TR | 3,301 | $315K | 0.0% | $95.43 | $89.13 | — | BIO | 57060U183 |
| — | UNILEVER N V | 7,183 | $314K | 0.0% | $43.71 | $38.45 | — | N Y | 904784709 |
| APD | AIR PRODS & CHEMS INC | 2,417 | $311K | 0.0% | $128.67 * | $79.28 | +5.8% | COM | 009158106 |
| — | UNIT CORP | 4,458 | $307K | 0.0% | $68.86 | $68.86 | — | COM | 909218109 |
| AMZN | AMAZON COM INC | 945 | $307K | 0.0% | $324.87 * | $14.51 | +9.0% | COM | 023135106 |
| — | BASIC ENERGY SVCS INC NEW | 10,496 | $307K | 0.0% | $29.25 | $29.25 | — | COM | 06985P100 |
| IWB | ISHARES | 2,777 | $306K | 0.0% | $110.19 | $110.19 | — | RUS | 464287622 |
| — | VERIFONE SYS INC | 8,236 | $303K | 0.0% | $36.79 | $36.79 | — | COM | 92342Y109 |
| RSG | REPUBLIC SVCS INC | 7,975 | $303K | 0.0% | $37.99 * | $26.78 | +6.6% | COM | 760759100 |
| NOK | NOKIA CORP | 39,703 | $300K | 0.0% | $7.56 | $4.31 | — | SPO | 654902204 |
| — | DOMINION DIAMOND CORP | 20,740 | $300K | 0.0% | $14.46 | $14.13 | — | COM | 257287102 |
| — | ALAMOS GOLD INC | 29,500 | $299K | 0.0% | $10.14 | $10.67 | — | COM | 011527108 |
| — | BAKER HUGHES INC | 4,005 | $298K | 0.0% | $74.41 | $74.41 | — | COM | 057224107 |
| — | KELLOGG CO | 4,524 | $297K | 0.0% | $65.65 * | $38.91 | +7.3% | COM | 487836108 |
| PVH | PVH CORP | 2,518 | $294K | 0.0% | $116.76 * | $113.59 | +7.7% | COM | 693656100 |
| IYF | ISHARES | 3,472 | $289K | 0.0% | $83.24 | $80.37 | — | U.S | 464287788 |
| — | THE ADT CORPORATION | 8,256 | $288K | 0.0% | $34.88 | $34.88 | — | COM | 00101J106 |
| — | GIANT INTERACTIVE GROUP IN | 23,998 | $284K | 0.0% | $11.83 | $8.09 | — | ADR | 374511103 |
| — | SOUTHWESTERN ENERGY CO | 6,223 | $283K | 0.0% | $45.48 | $45.99 | — | COM | 845467109 |
| HSBC | HSBC HLDGS PLC | 5,562 | $283K | 0.0% | $50.88 | $53.69 | — | SPO | 404280406 |
| VMC | VULCAN MATLS CO | 4,391 | $280K | 0.0% | $63.77 * | $58.15 | -0.8% | COM | 929160109 |
| — | PETROCHINA CO LTD | 2,200 | $276K | 0.0% | $125.45 | $110.59 | — | SPO | 71646E100 |
| — | PINNACLE FOODS INC DEL | 8,400 | $276K | 0.0% | $32.86 | $32.86 | — | COM | 72348P104 |
| — | STARWOOD HOTELS&RESORTS WR | 3,400 | $275K | 0.0% | $80.88 | $79.45 | — | COM | 85590A401 |
| — | POWERSHARES ETF TRUST | 3,888 | $264K | 0.0% | $67.90 | $68.29 | — | NAS | 73935X146 |
| PRA | PROASSURANCE CORP | 5,832 | $259K | 0.0% | $44.41 | $44.73 | 0.0% | COM | 74267C106 |
| JBL | JABIL CIRCUIT INC | 12,354 | $258K | 0.0% | $20.88 * | $16.18 | +3.6% | COM | 466313103 |
| — | POWERSHARES ETF TRUST | 12,138 | $255K | 0.0% | $21.01 | $20.20 | — | DIV | 73935X732 |
| GRFS | GRIFOLS S A | 5,727 | $252K | 0.0% | $44.00 | $41.49 | — | SP | 398438408 |
| — | MANITOWOC INC | 7,639 | $251K | 0.0% | $32.86 | $32.86 | — | COM | 563571108 |
| — | POWERSHARES DB CMDTY IDX T | 9,320 | $248K | 0.0% | $26.61 | $26.13 | — | UNI | 73935S105 |
| — | PORTUGAL TELECOM SGPS S A | 66,305 | $243K | 0.0% | $3.66 | $3.94 | — | SPO | 737273102 |
| — | TUPPERWARE BRANDS CORP | 2,899 | $243K | 0.0% | $83.82 | $83.82 | — | COM | 899896104 |
| — | AURICO GOLD INC | 57,100 | $243K | 0.0% | $4.26 | $4.37 | — | COM | 05155C105 |
| — | TIME WARNER INC | 3,451 | $242K | 0.0% | $70.12 | $59.44 | — | COM | 887317303 |
| ALK | ALASKA AIR GROUP INC | 5,064 | $241K | 0.0% | $47.59 * | $43.26 | 0.0% | COM | 011659109 |
| DDD | 3-D SYS CORP DEL | 4,011 | $240K | 0.0% | $59.84 * | $63.97 | -19.8% | COM | 88554D205 |
| FEZ | SPDR INDEX SHS FDS | 5,530 | $239K | 0.0% | $43.22 | $42.77 | — | EUR | 78463X202 |
| — | MORGAN STANLEY CHINA A SH FD | 10,839 | $238K | 0.0% | $21.96 | $21.96 | — | COM | 617468103 |
| DSGX | DESCARTES SYS GROUP INC | 16,400 | $235K | 0.0% | $14.33 * | $12.61 | +7.7% | COM | 249906108 |
| FLR | FLUOR CORP NEW | 3,048 | $234K | 0.0% | $76.77 * | $67.87 | 0.0% | COM | 343412102 |
| — | AVIVA PLC | 13,280 | $234K | 0.0% | $17.62 | $17.62 | — | ADR | 05382A104 |
| NG | NOVAGOLD RES INC | 55,300 | $233K | 0.0% | $4.21 * | $2.49 | +41.8% | COM | 66987E206 |
| — | LIBERTY MEDIA CORP DELAWAR | 4,830 | $230K | 0.0% | $47.62 | $98.65 | — | CL | 531229102 |
| FLS | FLOWSERVE CORP | 3,069 | $228K | 0.0% | $74.29 * | $60.79 | 0.0% | COM | 34354P105 |
| SOCL | GLOBAL X FDS | 11,595 | $227K | 0.0% | $19.58 | $19.49 | — | SOC | 37950E416 |
| SLM | SLM CORP | 27,341 | $227K | 0.0% | $8.30 * | $8.49 | +3.8% | COM | 78442P106 |
| — | COACH INC | 6,589 | $225K | 0.0% | $34.15 | $56.66 | — | COM | 189754104 |
| — | WESTPORT INNOVATIONS INC | 12,400 | $223K | 0.0% | $17.98 | $27.80 | — | COM | 960908309 |
| FXR | FIRST TR EXCHANGE TRADED F | 7,290 | $222K | 0.0% | $30.45 | $30.45 | — | IND | 33734X150 |
| MAT | MATTEL INC | 5,683 | $221K | 0.0% | $38.89 | $44.60 | -13.0% | COM | 577081102 |
| VIG | VANGUARD SPECIALIZED PORTF | 2,835 | $221K | 0.0% | $77.95 | $77.95 | — | DIV | 921908844 |
| DCH | AMERICAN AXLE & MFG HLDGS | 11,654 | $220K | 0.0% | $18.88 * | $18.41 | 0.0% | COM | 024061103 |
| FAN | FIRST TR ISE GLB WIND ENRG | 16,434 | $219K | 0.0% | $13.33 | $13.33 | — | COM | 33736G106 |
| BF/B | BROWN FORMAN CORP | 2,310 | $218K | 0.0% | $94.37 * | $22.68 | +32.0% | CL | 115637209 |
| — | SMART TECHNOLOGIES INC | 76,445 | $218K | 0.0% | $2.85 | $2.85 | — | CL | 83172R108 |
| — | CBS CORP NEW | 3,457 | $215K | 0.0% | $62.19 | $63.78 | — | CL | 124857202 |
| TSLA | TESLA MTRS INC | 889 | $213K | 0.0% | $239.60 * | $13.39 | +4.1% | COM | 88160R101 |
| SPIB | SPDR SERIES TRUST | 6,137 | $211K | 0.0% | $34.38 | $34.38 | — | INT | 78464A375 |
| CMS | CMS ENERGY CORP | 6,780 | $211K | 0.0% | $31.12 * | $20.97 | 0.0% | COM | 125896100 |
| LULU | LULULEMON ATHLETICA INC | 5,018 | $203K | 0.0% | $40.45 * | $55.67 | -18.1% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 2,649 | $202K | 0.0% | $76.26 * | $54.23 | 0.0% | COM | 517834107 |
| — | PALL CORP | 2,353 | $201K | 0.0% | $85.42 | $89.67 | — | COM | 696429307 |
| — | PRETIUM RES INC | 19,900 | $165K | 0.0% | $8.29 | $6.74 | — | COM | 74139C102 |
| — | SILVER STD RES INC | 18,700 | $162K | 0.0% | $8.66 | $8.62 | — | COM | 82823L106 |
| — | E-COMMERCE CHINA DANGDANG | 12,025 | $161K | 0.0% | $13.39 | $13.39 | — | SPN | 26833A105 |
| — | WINDSTREAM HLDGS INC | 16,160 | $161K | 0.0% | $9.96 | $9.96 | — | COM | 97382A101 |
| — | FORTUNA SILVER MINES INC | 29,100 | $160K | 0.0% | $5.50 | $3.33 | — | COM | 349915108 |
| — | TRANSGLOBE ENERGY CORP | 18,160 | $136K | 0.0% | $7.49 | $6.74 | — | COM | 893662106 |
| — | FRONTIER COMMUNICATIONS CO | 22,526 | $132K | 0.0% | $5.86 | $5.86 | — | COM | 35906A108 |
| — | THOMPSON CREEK METALS CO I | 39,600 | $117K | 0.0% | $2.95 | $3.04 | — | COM | 884768102 |
| — | TRANSITION THERAPEUTICS INC | 16,073 | $108K | 0.0% | $6.72 | $3.24 | — | COM | 893716209 |
| — | DRAGONWAVE INC | 50,789 | $107K | 0.0% | $2.11 | $2.88 | — | COM | 26144M103 |
| EXK | ENDEAVOUR SILVER CORP | 19,500 | $106K | 0.0% | $5.44 * | $4.54 | -1.6% | COM | 29258Y103 |
| AXXDF | ALDERON IRON ORE CORP | 73,043 | $88,000 | 0.0% | $1.20 * | $1.09 | +26.6% | COM | 01434T100 |
| — | RUBICON MINERALS CORP | 58,791 | $86,000 | 0.0% | $1.46 | $1.28 | — | COM | 780911103 |
| HL | HECLA MNG CO | 18,000 | $62,000 | 0.0% | $3.44 * | $2.86 | +1.7% | COM | 422704106 |
| — | ONCOLYTICS BIOTECH INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.56 | — | COM | 682310107 |
| — | GOLDEN STAR RES LTD CDA | 10,250 | $6,000 | 0.0% | $0.59 | $0.59 | — | COM | 38119T104 |