Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $9.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 8,421,167 | $674M | 7.3% | $40.27 | 0.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,855,477 | $572M | 6.2% | $59.71 | 0.0% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 16,495,849 | $485M | 5.2% | $19.64 | 0.0% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 9,037,200 | $482M | 5.2% | $30.35 | 0.0% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 4,575,447 | $444M | 4.8% | $39.40 | 0.0% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 17,905,304 | $286M | 3.1% | $15.16 | 0.0% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 8,098,590 | $228M | 2.5% | $8.76 | 0.0% | COM | 136385101 |
| MGA | MAGNA INTL INC | 2,805,625 | $199M | 2.1% | $22.60 | 0.0% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 6,529,543 | $186M | 2.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | POTASH CORP SASK INC | 4,511,329 | $172M | 1.8% | $38.03 | — | COM | 73755L107 |
| BMO | BANK MONTREAL QUE | 2,737,958 | $158M | 1.7% | $36.25 | 0.0% | COM | 063671101 |
| — | GROUPE CGI INC | 4,929,153 | $144M | 1.6% | $29.20 | — | CL A SUB VTG | 39945C109 |
| — | GOLDCORP INC NEW | 5,400,244 | $134M | 1.4% | $24.76 | — | COM | 380956409 |
| MCO | MOODYS CORP | 2,048,119 | $125M | 1.3% | $53.10 | 0.0% | COM | 615369105 |
| RCI | ROGERS COMMUNICATIONS INC | 3,112,437 | $122M | 1.3% | $47.39 | 0.0% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 3,286,844 | $118M | 1.3% | $35.83 | — | CL A LTD VT SH | 112585104 |
| — | AGRIUM INC | 1,305,781 | $113M | 1.2% | $86.43 | — | COM | 008916108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,711,518 | $110M | 1.2% | $16.97 | 0.0% | COM | 375916103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,543,377 | $109M | 1.2% | $20.76 | 0.0% | COM | 136069101 |
| ENB | ENBRIDGE INC | 2,587,637 | $108M | 1.2% | $23.28 | 0.0% | COM | 29250N105 |
| VET | VERMILION ENERGY INC | 2,176,027 | $106M | 1.1% | $49.78 | 0.0% | COM | 923725105 |
| USB | US BANCORP DEL | 2,890,821 | $104M | 1.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| TECK | TECK RESOURCES LTD | 4,764,526 | $101M | 1.1% | $25.96 | 0.0% | CL B | 878742204 |
| — | CATAMARAN CORP | 2,086,610 | $101M | 1.1% | $48.52 | — | COM | 148887102 |
| JNJ | JOHNSON & JOHNSON | 1,172,744 | $101M | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| TU | TELUS CORP | 3,315,831 | $96.49M | 1.0% | $17.32 | 0.0% | COM | 87971M103 |
| MA | MASTERCARD INC | 165,434 | $94.99M | 1.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 938,741 | $92.73M | 1.0% | $78.11 | 0.0% | COM | 075887109 |
| — | SHAW COMMUNICATIONS INC | 3,817,723 | $91.34M | 1.0% | $23.93 | — | CL B CONV | 82028K200 |
| — | TALISMAN ENERGY INC | 7,941,967 | $90.34M | 1.0% | $11.37 | — | COM | 87425E103 |
| — | FIRSTSERVICE CORP | 2,807,480 | $87.77M | 0.9% | $31.26 | — | SUB VTG SH | 33761N109 |
| TJX | TJX COS INC NEW | 1,700,653 | $85.09M | 0.9% | $20.82 | 0.0% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 953,730 | $84.76M | 0.9% | $57.83 | 0.0% | COM | 674599105 |
| MMM | 3M CO | 752,457 | $82.23M | 0.9% | $61.26 | 0.0% | COM | 88579Y101 |
| SLF | SUN LIFE FINL INC | 2,767,200 | $81.71M | 0.9% | $28.45 | 0.0% | COM | 866796105 |
| ORCL | ORACLE CORP | 2,592,674 | $79.3M | 0.9% | $27.58 | 0.0% | COM | 68389X105 |
| — | THOMSON REUTERS CORP | 2,399,549 | $78.06M | 0.8% | $32.53 | — | COM | 884903105 |
| — | UNITED TECHNOLOGIES CORP | 785,448 | $72.62M | 0.8% | $92.46 | — | COM | 913017109 |
| — | VARIAN MED SYS INC | 1,054,380 | $71.08M | 0.8% | $67.41 | — | COM | 92220P105 |
| SYY | SYSCO CORP | 2,041,135 | $69.44M | 0.7% | $24.40 | 0.0% | COM | 871829107 |
| BCE | BCE INC | 1,685,714 | $68.9M | 0.7% | $22.29 | 0.0% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,698,608 | $67.76M | 0.7% | $18.32 | — | SPONSORED ADR | 874039100 |
| NKE | NIKE INC | 1,054,299 | $67.1M | 0.7% | $26.53 | 0.0% | CL B | 654106103 |
| BEN | FRANKLIN RES INC | 468,608 | $63.71M | 0.7% | $30.23 | 0.0% | COM | 354613101 |
| IVV | ISHARES TR | 391,082 | $62.92M | 0.7% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 1,070,948 | $61.32M | 0.7% | $44.38 | 0.0% | COM | 194162103 |
| — | LINEAR TECHNOLOGY CORP | 1,529,564 | $56.32M | 0.6% | $36.82 | — | COM | 535678106 |
| GGG | GRACO INC | 885,694 | $55.95M | 0.6% | $16.98 | 0.0% | COM | 384109104 |
| — | CANADIAN PAC RY LTD | 461,678 | $55.81M | 0.6% | $120.89 | — | COM | 13645T100 |
| — | SOLERA HOLDINGS INC | 997,405 | $55.48M | 0.6% | $55.62 | — | COM | 83421A104 |
| CCJ | CAMECO CORP | 2,637,341 | $54.27M | 0.6% | $17.58 | 0.0% | COM | 13321L108 |
| FNV | FRANCO NEVADA CORP | 1,473,093 | $52.57M | 0.6% | $34.68 | 0.0% | COM | 351858105 |
| — | TRANSCANADA CORP | 1,191,324 | $51.13M | 0.6% | $42.92 | — | COM | 89353D107 |
| — | SILVER WHEATON CORP | 2,551,777 | $49.85M | 0.5% | $19.54 | — | COM | 828336107 |
| MSCI | MSCI INC | 1,381,272 | $45.93M | 0.5% | $29.77 | 0.0% | COM | 55354G100 |
| — | IHS INC | 434,588 | $45.34M | 0.5% | $104.33 | — | CL A | 451734107 |
| MIDD | MIDDLEBY CORP | 264,861 | $45.02M | 0.5% | $52.53 | 0.0% | COM | 596278101 |
| PEP | PEPSICO INC | 543,781 | $44.45M | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| STN | STANTEC INC | 1,046,985 | $44.06M | 0.5% | $42.09 | — | COM | 85472N109 |
| BTE | BAYTEX ENERGY CORP | 1,219,396 | $43.81M | 0.5% | $31.51 | 0.0% | COM | 07317Q105 |
| — | YAMANA GOLD INC | 4,324,934 | $41.12M | 0.4% | $9.51 | — | COM | 98462Y100 |
| — | PRECISION DRILLING CORP | 4,712,400 | $39.98M | 0.4% | $8.48 | — | COM 2010 | 74022D308 |
| — | ENCANA CORP | 2,356,141 | $39.73M | 0.4% | $16.86 | — | COM | 292505104 |
| — | CELESTICA INC | 4,229,122 | $39.73M | 0.4% | $9.39 | — | SUB VTG SHS | 15101Q108 |
| HDB | HDFC BANK LTD | 1,029,581 | $37.31M | 0.4% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| EFA | ISHARES TR | 641,752 | $36.77M | 0.4% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| NGD | NEW GOLD INC CDA | 5,607,360 | $36.2M | 0.4% | $7.13 | 0.0% | COM | 644535106 |
| BTG | B2GOLD CORP | 16,456,449 | $34.94M | 0.4% | $1.91 | 0.0% | COM | 11777Q209 |
| — | TIM HORTONS INC | 646,672 | $34.87M | 0.4% | $53.92 | — | COM | 88706M103 |
| OTEX | OPEN TEXT CORP | 435,300 | $29.67M | 0.3% | $12.57 | 0.0% | COM | 683715106 |
| — | BARRICK GOLD CORP | 1,860,215 | $29.27M | 0.3% | $15.74 | — | COM | 067901108 |
| DSGX | DESCARTES SYS GROUP INC | 2,544,086 | $29.2M | 0.3% | $10.34 | 0.0% | COM | 249906108 |
| — | BELLATRIX EXPLORATION LTD | 4,642,878 | $28.39M | 0.3% | $6.11 | — | COM | 078314101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 639,186 | $22.75M | 0.2% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | AURICO GOLD INC | 4,854,630 | $21.21M | 0.2% | $4.37 | — | COM | 05155C105 |
| SPY | SPDR S&P 500 ETF TR | 130,785 | $20.98M | 0.2% | $160.42 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 501,133 | $20.62M | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 284,022 | $18.55M | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 503,656 | $17.36M | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 601,435 | $16.56M | 0.2% | $27.54 | — | PARTNERSHIP UNIT | G16258108 |
| — | ATWOOD OCEANICS INC | 309,084 | $16.09M | 0.2% | $52.05 | — | COM | 050095108 |
| IMAX | IMAX CORP | 617,174 | $15.29M | 0.2% | $26.76 | 0.0% | COM | 45245E109 |
| — | SIERRA WIRELESS INC | 1,192,565 | $15.18M | 0.2% | $12.73 | — | COM | 826516106 |
| LOW | LOWES COS INC | 347,257 | $14.18M | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| PBA | PEMBINA PIPELINE CORP | 455,794 | $13.9M | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| — | CITY NATL CORP | 215,936 | $13.68M | 0.1% | $63.37 | — | COM | 178566105 |
| EWBC | EAST WEST BANCORP INC | 491,776 | $13.52M | 0.1% | $19.15 | 0.0% | COM | 27579R104 |
| ACWI | ISHARES TR | 236,560 | $11.83M | 0.1% | $50.00 | — | MSCI ACWI INDX | 464288257 |
| AAPL | APPLE INC | 30,656 | $11.72M | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | COACH INC | 206,846 | $11.52M | 0.1% | $55.67 | — | COM | 189754104 |
| — | POLYCOM INC | 1,063,730 | $11.2M | 0.1% | $10.53 | — | COM | 73172K104 |
| — | TRANSGLOBE ENERGY CORP | 1,702,897 | $10.53M | 0.1% | $6.18 | — | COM | 893662106 |
| — | CAI INTERNATIONAL INC | 424,027 | $9.994M | 0.1% | $23.57 | — | COM | 12477X106 |
| — | VALEANT PHARMACEUTICALS INTL | 115,134 | $9.897M | 0.1% | $85.96 | — | COM | 91911K102 |
| — | RYDEX ETF TRUST | 157,600 | $9.656M | 0.1% | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RESEARCH IN MOTION LTD | 916,862 | $9.63M | 0.1% | $10.50 | — | COM | 760975102 |
| — | SIGMA ALDRICH CORP | 117,920 | $9.457M | 0.1% | $80.20 | — | COM | 826552101 |
| — | PRAXAIR INC | 81,996 | $9.418M | 0.1% | $114.86 | — | COM | 74005P104 |
| — | BROOKFIELD OFFICE PPTYS INC | 563,400 | $9.341M | 0.1% | $16.58 | — | COM | 112900105 |
| — | CRANE CO | 154,912 | $9.282M | 0.1% | $59.92 | — | COM | 224399105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,613 | $9.152M | 0.1% | $212.95 | 0.0% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 77,242 | $9.053M | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 187,210 | $9.017M | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 119,083 | $8.354M | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 295,928 | $7.959M | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| CMI | CUMMINS INC | 72,731 | $7.871M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,007 | $7.631M | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| DIS | DISNEY WALT CO | 127,063 | $7.606M | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 102,501 | $7.323M | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| ECL | ECOLAB INC | 83,932 | $7.129M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| RGLD | ROYAL GOLD INC | 162,676 | $6.845M | 0.1% | $54.12 | 0.0% | COM | 780287108 |
| — | NATIONAL OILWELL VARCO INC | 100,455 | $6.643M | 0.1% | $66.13 | — | COM | 637071101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,364 | $6.583M | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| DE | DEERE & CO | 84,742 | $6.527M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | ADVANTAGE OIL & GAS LTD | 1,640,463 | $6.453M | 0.1% | $3.93 | — | COM | 00765F101 |
| — | TIFFANY & CO NEW | 87,334 | $6.342M | 0.1% | $72.62 | — | COM | 886547108 |
| DLTR | DOLLAR TREE INC | 116,800 | $5.938M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | BLACKSTONE GROUP L P | 289,359 | $5.776M | 0.1% | $19.96 | — | COM UNIT LTD | 09253U108 |
| AMGN | AMGEN INC | 59,716 | $5.602M | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| HAL | HALLIBURTON CO | 141,136 | $5.581M | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| MET | METLIFE INC | 127,063 | $5.512M | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 77,655 | $5.503M | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | MEDTRONIC INC | 105,830 | $5.163M | 0.1% | $48.79 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,247 | $5.117M | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | ELDORADO GOLD CORP NEW | 822,701 | $5.077M | 0.1% | $6.17 | — | COM | 284902103 |
| CAKE | CHEESECAKE FACTORY INC | 127,063 | $5.045M | 0.1% | $31.16 | 0.0% | COM | 163072101 |
| — | WARNER CHILCOTT PLC IRELAND | 241,900 | $4.816M | 0.1% | $19.91 | — | SHS A | G94368100 |
| — | GENERAL ELECTRIC CO | 213,847 | $4.712M | 0.1% | $22.03 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 155,310 | $4.648M | 0.1% | $29.93 | — | COM | 867914103 |
| PG | PROCTER & GAMBLE CO | 63,481 | $4.633M | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| IWM | ISHARES TR | 47,600 | $4.617M | 0.0% | $97.00 | — | RUSSELL 2000 | 464287655 |
| LVS | LAS VEGAS SANDS CORP | 91,726 | $4.602M | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | DOMINION DIAMOND CORP | 322,027 | $4.539M | 0.0% | $14.10 | — | COM | 257287102 |
| QCOM | QUALCOMM INC | 77,968 | $4.539M | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| — | SEAGATE TECHNOLOGY PLC | 99,600 | $4.465M | 0.0% | $44.83 | — | SHS | G7945M107 |
| — | BARCLAYS BK PLC | 30,728 | $4.303M | 0.0% | $140.04 | — | S&P 500 VEQTOR | 06740C337 |
| ED | CONSOLIDATED EDISON INC | 77,655 | $4.292M | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | SPREADTRUM COMMUNICATIONS IN | 163,200 | $4.284M | 0.0% | $26.25 | — | ADR | 849415203 |
| NTES | NETEASE INC | 66,900 | $4.226M | 0.0% | $63.17 | — | SPONSORED ADR | 64110W102 |
| PRI | PRIMERICA INC | 112,860 | $4.225M | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| CVS | CVS CAREMARK CORPORATION | 77,655 | $4.209M | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | COINSTAR INC | 71,275 | $4.182M | 0.0% | $58.67 | — | COM | 19259P300 |
| — | DELPHI AUTOMOTIVE PLC | 81,100 | $4.111M | 0.0% | $50.69 | — | SHS | G27823106 |
| AG | FIRST MAJESTIC SILVER CORP | 383,032 | $4.052M | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| — | CHICAGO BRIDGE & IRON CO N V | 67,700 | $4.039M | 0.0% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| — | AVG TECHNOLOGIES N V | 207,500 | $4.036M | 0.0% | $19.45 | — | SHS | N07831105 |
| UPS | UNITED PARCEL SERVICE INC | 48,612 | $4.013M | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 75,009 | $3.859M | 0.0% | $51.45 | — | SHS | G30397106 |
| NTCT | NETSCOUT SYS INC | 162,195 | $3.786M | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| — | COTT CORP QUE | 478,100 | $3.725M | 0.0% | $7.79 | — | COM | 22163N106 |
| DXJ | WISDOMTREE TRUST | 80,853 | $3.688M | 0.0% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| NBIS | YANDEX N V | 131,200 | $3.628M | 0.0% | $27.65 | — | SHS CLASS A | N97284108 |
| FLEX | FLEXTRONICS INTL LTD | 465,200 | $3.601M | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| ALV | AUTOLIV INC | 45,200 | $3.498M | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | BT GROUP PLC | 72,900 | $3.426M | 0.0% | $47.00 | — | ADR | 05577E101 |
| — | LUXOTTICA GROUP S P A | 67,700 | $3.423M | 0.0% | $50.56 | — | SPONSORED ADR | 55068R202 |
| — | MICHAEL KORS HLDGS LTD | 54,500 | $3.38M | 0.0% | $62.02 | — | SHS | G60754101 |
| — | MATTRESS FIRM HLDG CORP | 81,877 | $3.3M | 0.0% | $40.30 | — | COM | 57722W106 |
| NTTYY | NIPPON TELEG & TEL CORP | 125,100 | $3.254M | 0.0% | $26.01 | — | SPONSORED ADR | 654624105 |
| WY | WEYERHAEUSER CO | 119,934 | $3.239M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| KGC | KINROSS GOLD CORP | 633,252 | $3.235M | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | GLAXOSMITHKLINE PLC | 63,600 | $3.178M | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 34,100 | $3.12M | 0.0% | $91.50 | — | SHS | H01531104 |
| NVS | NOVARTIS A G | 44,000 | $3.111M | 0.0% | $70.70 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 59,900 | $3.085M | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | VODAFONE GROUP PLC NEW | 107,100 | $3.079M | 0.0% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | NTT DOCOMO INC | 193,100 | $3.022M | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| — | AVAGO TECHNOLOGIES LTD | 79,800 | $2.983M | 0.0% | $37.38 | — | SHS | Y0486S104 |
| — | XYRATEX LTD | 293,500 | $2.953M | 0.0% | $10.06 | — | COM | G98268108 |
| — | VONAGE HLDGS CORP | 1,039,518 | $2.942M | 0.0% | $2.83 | — | COM | 92886T201 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,200 | $2.942M | 0.0% | $94.29 | — | REG SHS | L0175J104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 26,100 | $2.903M | 0.0% | $111.23 | — | SPON ADR SER B | 40051E202 |
| PHG | KONINKLIJKE PHILIPS N V | 106,500 | $2.896M | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| SSL | SASOL LTD | 65,700 | $2.845M | 0.0% | $43.30 | — | SPONSORED ADR | 803866300 |
| ACN | ACCENTURE PLC IRELAND | 39,400 | $2.835M | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| TX | TERNIUM SA | 124,100 | $2.808M | 0.0% | $22.63 | — | SPON ADR | 880890108 |
| BP | BP PLC | 66,500 | $2.776M | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL GRID PLC | 48,400 | $2.743M | 0.0% | $56.67 | — | SPON ADR NEW | 636274300 |
| CELJF | CELLCOM ISRAEL LTD | 295,300 | $2.726M | 0.0% | $8.92 | 0.0% | SHS | M2196U109 |
| AZN | ASTRAZENECA PLC | 57,100 | $2.701M | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| TELFY | TELEFONICA S A | 210,800 | $2.7M | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| BTI | BRITISH AMERN TOB PLC | 26,100 | $2.687M | 0.0% | $102.95 | — | SPONSORED ADR | 110448107 |
| SIEGY | SIEMENS A G | 26,400 | $2.675M | 0.0% | $101.33 | — | SPONSORED ADR | 826197501 |
| — | TOTAL S A | 54,500 | $2.654M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| TIP | ISHARES TR | 23,426 | $2.624M | 0.0% | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| — | FOSTER WHEELER AG | 118,400 | $2.57M | 0.0% | $21.71 | — | COM | H27178104 |
| CAJPY | CANON INC | 77,200 | $2.538M | 0.0% | $32.88 | — | SPONSORED ADR | 138006309 |
| GME | GAMESTOP CORP NEW | 60,000 | $2.522M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| — | COMPANHIA PARANAENSE ENERG C | 201,500 | $2.503M | 0.0% | $12.42 | — | SPON ADR PFD | 20441B407 |
| DB | DEUTSCHE BANK AG | 59,600 | $2.5M | 0.0% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| PFF | ISHARES TR | 62,950 | $2.473M | 0.0% | $39.29 | — | US PFD STK IDX | 464288687 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,609 | $2.466M | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | CHINA MOBILE LIMITED | 47,500 | $2.459M | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | QUESTCOR PHARMACEUTICALS INC | 53,200 | $2.417M | 0.0% | $45.43 | — | COM | 74835Y101 |
| E | ENI S P A | 58,200 | $2.389M | 0.0% | $41.05 | — | SPONSORED ADR | 26874R108 |
| CROX | CROCS INC | 144,663 | $2.387M | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | KODIAK OIL & GAS CORP | 265,865 | $2.364M | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | FRANCE TELECOM | 249,900 | $2.362M | 0.0% | $9.45 | — | SPONSORED ADR | 35177Q105 |
| C | CITIGROUP INC | 49,200 | $2.36M | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | STATOIL ASA | 114,000 | $2.359M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | VITAMIN SHOPPE INC | 51,800 | $2.323M | 0.0% | $44.85 | — | COM | 92849E101 |
| SAN | BANCO SANTANDER SA | 358,300 | $2.318M | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | BANKRATE INC DEL | 161,337 | $2.317M | 0.0% | $14.36 | — | COM | 06647F102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 74,718 | $2.307M | 0.0% | $30.88 | — | COM | 87157B103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 712,982 | $2.305M | 0.0% | $3.23 | — | COM | 64077P108 |
| WDC | WESTERN DIGITAL CORP | 37,100 | $2.304M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | WELLCARE HEALTH PLANS INC | 40,594 | $2.255M | 0.0% | $55.55 | — | COM | 94946T106 |
| — | BIO-REFERENCE LABS INC | 77,354 | $2.224M | 0.0% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | BHP BILLITON PLC | 42,600 | $2.184M | 0.0% | $51.27 | — | SPONSORED ADR | 05545E209 |
| GLD | SPDR GOLD TRUST | 18,119 | $2.158M | 0.0% | $119.10 | — | GOLD SHS | 78463V107 |
| SGI | TEMPUR PEDIC INTL INC | 48,700 | $2.138M | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| HRB | BLOCK H & R INC | 75,900 | $2.106M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | CNOOC LTD | 12,500 | $2.094M | 0.0% | $167.52 | — | SPONSORED ADR | 126132109 |
| VALE | VALE S A | 154,600 | $2.033M | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | BARCLAYS BANK PLC | 41,614 | $2.025M | 0.0% | $48.66 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | MELLANOX TECHNOLOGIES LTD | 40,600 | $2.01M | 0.0% | $49.51 | — | SHS | M51363113 |
| — | EXPRESS INC | 93,400 | $1.959M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | ICONIX BRAND GROUP INC | 65,600 | $1.929M | 0.0% | $29.41 | — | COM | 451055107 |
| SLM | SLM CORP | 83,100 | $1.9M | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| ZD | J2 GLOBAL INC | 44,400 | $1.887M | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| OIS | OIL STS INTL INC | 20,200 | $1.871M | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| — | HARMAN INTL INDS INC | 33,300 | $1.805M | 0.0% | $54.20 | — | COM | 413086109 |
| NUS | NU SKIN ENTERPRISES INC | 29,500 | $1.803M | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| PBI | PITNEY BOWES INC | 122,700 | $1.801M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| TMUS | T-MOBILE US INC | 72,250 | $1.793M | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | TRONOX LTD | 88,900 | $1.791M | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| — | ALLIANT TECHSYSTEMS INC | 21,700 | $1.787M | 0.0% | $82.35 | — | COM | 018804104 |
| MRK | MERCK & CO INC NEW | 38,400 | $1.784M | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 122,400 | $1.781M | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| GM | GENERAL MTRS CO | 53,300 | $1.775M | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | TRUE RELIGION APPAREL INC | 56,000 | $1.773M | 0.0% | $31.66 | — | COM | 89784N104 |
| — | DELL INC | 128,700 | $1.715M | 0.0% | $13.33 | — | COM | 24702R101 |
| BKE | BUCKLE INC | 32,800 | $1.706M | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| ODFL | OLD DOMINION FGHT LINES INC | 40,600 | $1.69M | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| KRO | KRONOS WORLDWIDE INC | 102,400 | $1.663M | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| — | LIFEPOINT HOSPITALS INC | 34,000 | $1.661M | 0.0% | $48.85 | — | COM | 53219L109 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $1.656M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| GCO | GENESCO INC | 24,600 | $1.648M | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | DU PONT E I DE NEMOURS & CO | 31,300 | $1.643M | 0.0% | $52.49 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 36,500 | $1.632M | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| INTC | INTEL CORP | 67,200 | $1.628M | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| TAC | TRANSALTA CORP | 118,658 | $1.621M | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| — | GUESS INC | 52,200 | $1.62M | 0.0% | $31.03 | — | COM | 401617105 |
| HP | HELMERICH & PAYNE INC | 25,900 | $1.617M | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| CACI | CACI INTL INC | 25,400 | $1.613M | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| — | AMSURG CORP | 45,900 | $1.611M | 0.0% | $35.10 | — | COM | 03232P405 |
| — | NEWCASTLE INVT CORP | 302,400 | $1.582M | 0.0% | $5.23 | — | COM | 65105M108 |
| DLX | DELUXE CORP | 45,400 | $1.573M | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| ABBV | ABBVIE INC | 38,000 | $1.571M | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 32,400 | $1.567M | 0.0% | $48.36 | — | COM | 761713106 |
| — | BAKER HUGHES INC | 33,800 | $1.559M | 0.0% | $46.12 | — | COM | 057224107 |
| DLB | DOLBY LABORATORIES INC | 46,600 | $1.559M | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| RES | RPC INC | 112,900 | $1.559M | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| PSX | PHILLIPS 66 | 26,400 | $1.555M | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| KBR | KBR INC | 47,600 | $1.547M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| UVV | UNIVERSAL CORP VA | 26,700 | $1.545M | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| AFL | AFLAC INC | 26,500 | $1.54M | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| ROST | ROSS STORES INC | 23,700 | $1.536M | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | APOLLO GROUP INC | 86,400 | $1.531M | 0.0% | $17.72 | — | CL A | 037604105 |
| LEA | LEAR CORP | 25,200 | $1.524M | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | DEVRY INC DEL | 49,100 | $1.523M | 0.0% | $31.02 | — | COM | 251893103 |
| — | EXPRESS SCRIPTS HLDG CO | 24,600 | $1.519M | 0.0% | $61.75 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 12,700 | $1.503M | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,900 | $1.501M | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| — | ALLEGHANY CORP DEL | 3,900 | $1.495M | 0.0% | $383.33 | — | COM | 017175100 |
| LLY | LILLY ELI & CO | 30,400 | $1.493M | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| FDX | FEDEX CORP | 14,900 | $1.469M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| DAR | DARLING INTL INC | 78,100 | $1.457M | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | DOW CHEM CO | 45,200 | $1.454M | 0.0% | $32.17 | — | COM | 260543103 |
| — | AMERICAN CAP LTD | 114,100 | $1.446M | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | ASCENA RETAIL GROUP INC | 82,800 | $1.445M | 0.0% | $17.45 | — | COM | 04351G101 |
| PTEN | PATTERSON UTI ENERGY INC | 74,400 | $1.44M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | ALAMOS GOLD INC | 119,131 | $1.439M | 0.0% | $12.08 | — | COM | 011527108 |
| — | CST BRANDS INC | 46,700 | $1.439M | 0.0% | $30.81 | — | COM | 12646R105 |
| KO | COCA COLA CO | 35,800 | $1.436M | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| IDCC | INTERDIGITAL INC | 31,800 | $1.42M | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | MANTECH INTL CORP | 54,000 | $1.41M | 0.0% | $26.11 | — | CL A | 564563104 |
| COP | CONOCOPHILLIPS | 23,300 | $1.41M | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| BIGGQ | BIG LOTS INC | 44,400 | $1.4M | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| T | AT&T INC | 39,400 | $1.395M | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | HOLLYFRONTIER CORP | 32,500 | $1.39M | 0.0% | $42.77 | — | COM | 436106108 |
| WMT | WAL-MART STORES INC | 18,600 | $1.386M | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | TAHOE RES INC | 96,634 | $1.366M | 0.0% | $14.14 | — | COM | 873868103 |
| SCHL | SCHOLASTIC CORP | 46,600 | $1.365M | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| — | JOY GLOBAL INC | 28,000 | $1.359M | 0.0% | $48.54 | — | COM | 481165108 |
| MOS | MOSAIC CO NEW | 25,200 | $1.356M | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| ARCC | ARES CAP CORP | 78,800 | $1.355M | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | PDL BIOPHARMA INC | 174,700 | $1.349M | 0.0% | $7.72 | — | COM | 69329Y104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 124,800 | $1.348M | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| — | AEROPOSTALE | 97,200 | $1.341M | 0.0% | $13.80 | — | COM | 007865108 |
| — | POWERSHARES ETF TR II | 42,823 | $1.333M | 0.0% | $31.13 | — | S&P500 LOW VOL | 73937B779 |
| — | REGIS CORP MINN | 80,900 | $1.328M | 0.0% | $16.42 | — | COM | 758932107 |
| — | BUNGE LIMITED | 18,700 | $1.323M | 0.0% | $70.75 | — | COM | G16962105 |
| PM | PHILIP MORRIS INTL INC | 15,100 | $1.308M | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | NORTHERN TIER ENERGY LP | 53,800 | $1.292M | 0.0% | $24.01 | — | COM UN REPR PART | 665826103 |
| — | JOS A BANK CLOTHIERS INC | 31,000 | $1.281M | 0.0% | $41.32 | — | COM | 480838101 |
| — | CUBIC CORP | 26,600 | $1.279M | 0.0% | $48.08 | — | COM | 229669106 |
| — | GRAN TIERRA ENERGY INC | 206,723 | $1.258M | 0.0% | $6.09 | — | COM | 38500T101 |
| — | VALASSIS COMMUNICATIONS INC | 50,900 | $1.252M | 0.0% | $24.60 | — | COM | 918866104 |
| — | GOOGLE INC | 1,400 | $1.233M | 0.0% | $880.71 | — | CL A | 38259P508 |
| — | C&J ENERGY SVCS INC | 63,600 | $1.232M | 0.0% | $19.37 | — | COM | 12467B304 |
| DTH | WISDOMTREE TRUST | 30,756 | $1.231M | 0.0% | $40.02 | — | DEFA EQT INC ETF | 97717W802 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,522 | $1.226M | 0.0% | $66.19 | — | DIV APP ETF | 921908844 |
| MAIN | MAIN STREET CAPITAL CORP | 44,200 | $1.224M | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| — | ENERPLUS CORP | 79,826 | $1.176M | 0.0% | $14.73 | — | COM | 292766102 |
| — | MARKET VECTORS ETF TR | 44,900 | $1.089M | 0.0% | $24.25 | — | EM LC CURR DBT | 57060U522 |
| XLF | SELECT SECTOR SPDR TR | 55,388 | $1.077M | 0.0% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 6,838 | $1.051M | 0.0% | $153.70 | — | COM | 73640Q105 |
| — | HITTITE MICROWAVE CORP | 17,460 | $1.013M | 0.0% | $58.02 | — | COM | 43365Y104 |
| — | CYS INVTS INC | 109,500 | $1.008M | 0.0% | $9.21 | — | COM | 12673A108 |
| — | CYPRESS SEMICONDUCTOR CORP | 93,981 | $1.008M | 0.0% | $10.73 | — | COM | 232806109 |
| SCCO | SOUTHERN COPPER CORP | 35,800 | $989K | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | CALGON CARBON CORP | 58,553 | $977K | 0.0% | $16.69 | — | COM | 129603106 |
| — | POWER ONE INC NEW | 154,000 | $973K | 0.0% | $6.32 | — | COM | 73930R102 |
| — | HILLENBRAND INC | 40,358 | $957K | 0.0% | $23.71 | — | COM | 431571108 |
| MWA | MUELLER WTR PRODS INC | 137,849 | $953K | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| PIPR | PIPER JAFFRAY COS | 29,395 | $929K | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| EGY | VAALCO ENERGY INC | 162,200 | $928K | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| CSCO | CISCO SYS INC | 34,800 | $847K | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| IAG | IAMGOLD CORP | 201,468 | $844K | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | RICHMONT MINES INC | 552,295 | $827K | 0.0% | $1.50 | — | COM | 76547T106 |
| — | GRANITE REAL ESTATE INVT TR | 23,291 | $800K | 0.0% | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| — | NII HLDGS INC | 118,809 | $791K | 0.0% | $6.66 | — | CL B NEW | 62913F201 |
| — | STUDENT TRANSN INC | 124,051 | $757K | 0.0% | $6.10 | — | COM | 86388A108 |
| — | RIO ALTO MNG LTD NEW | 326,400 | $603K | 0.0% | $1.85 | — | COM | 76689T104 |
| CAE | CAE INC | 53,731 | $556K | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| — | ISHARES INC | 30,775 | $543K | 0.0% | $17.64 | — | MSCI UTD KINGD | 464286699 |
| IMO | IMPERIAL OIL LTD | 13,056 | $497K | 0.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | CREE INC | 6,600 | $421K | 0.0% | $63.79 | — | COM | 225447101 |
| MEOH | METHANEX CORP | 9,604 | $410K | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,900 | $398K | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| VRA | VERA BRADLEY INC | 17,500 | $379K | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| LQDT | LIQUIDITY SERVICES INC | 10,500 | $364K | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| — | EXFO INC | 78,900 | $351K | 0.0% | $4.45 | — | SUB VTG SHS | 302046107 |
| — | E M C CORP MASS | 13,700 | $324K | 0.0% | $23.65 | — | COM | 268648102 |
| — | CITRIX SYS INC | 5,300 | $320K | 0.0% | $60.38 | — | COM | 177376100 |
| — | ECHO GLOBAL LOGISTICS INC | 16,000 | $312K | 0.0% | $19.50 | — | COM | 27875T101 |
| GILD | GILEAD SCIENCES INC | 6,000 | $308K | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | RED HAT INC | 6,400 | $306K | 0.0% | $47.81 | — | COM | 756577102 |
| — | INNERWORKINGS INC | 24,500 | $266K | 0.0% | $10.86 | — | COM | 45773Y105 |
| — | BROADSOFT INC | 8,600 | $237K | 0.0% | $27.56 | — | COM | 11133B409 |
| FFIV | F5 NETWORKS INC | 3,300 | $227K | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $225K | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | MONTPELIER RE HOLDINGS LTD | 9,000 | $225K | 0.0% | $25.00 | — | SHS | G62185106 |
| — | ELAN PLC | 15,700 | $222K | 0.0% | $14.14 | — | ADR | 284131208 |
| JLL | JONES LANG LASALLE INC | 2,300 | $210K | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| SM | SM ENERGY CO | 3,477 | $209K | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | FLOTEK INDS INC DEL | 11,200 | $201K | 0.0% | $17.95 | — | COM | 343389102 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,800 | $201K | 0.0% | $15.70 | — | COM | 025676206 |
| — | BRIGUS GOLD CORP | 200,000 | $100K | 0.0% | $0.50 | — | COM | 109490102 |
| — | TIMMINS GOLD CORP | 30,000 | $66,000 | 0.0% | $2.20 | — | COM | 88741P103 |