CIK: 0001505817 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $9,730,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 7,507,053 | $677,307 | 7.0% | $40.27 | +5.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,646,877 | $619,412 | 6.4% | $59.71 | +4.0% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 15,599,724 | $558,943 | 5.7% | $19.64 | +11.1% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 9,538,351 | $547,488 | 5.6% | $30.35 | +0.5% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 4,256,101 | $432,152 | 4.4% | $39.40 | +0.5% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 9,321,812 | $293,557 | 3.0% | $8.82 | +4.5% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 16,749,273 | $277,661 | 2.9% | $15.16 | +12.6% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 2,758,028 | $227,935 | 2.3% | $22.60 | +24.2% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 6,769,747 | $202,442 | 2.1% | $22.40 | +0.9% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 2,642,712 | $176,755 | 1.8% | $36.25 | +4.7% | COM | 063671101 |
| — | GROUPE CGI INC | 4,168,602 | $146,605 | 1.5% | $29.20 | — | CL A SUB VTG | 39945C109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,794,616 | $143,269 | 1.5% | $20.78 | +0.8% | COM | 136069101 |
| MCO | MOODYS CORP | 2,035,196 | $143,095 | 1.5% | $53.10 | +8.5% | COM | 615369105 |
| TECK | TECK RESOURCES LTD | 5,292,101 | $142,509 | 1.5% | $25.88 | -2.8% | CL B | 878742204 |
| TU | TELUS CORP | 4,208,830 | $139,789 | 1.4% | $16.96 | -8.0% | COM | 87971M103 |
| — | GOLDCORP INC NEW | 5,244,547 | $136,739 | 1.4% | $24.76 | — | COM | 380956409 |
| GIL | GILDAN ACTIVEWEAR INC | 2,804,261 | $130,405 | 1.3% | $17.03 | +10.4% | COM | 375916103 |
| — | BROOKFIELD ASSET MGMT INC | 3,189,804 | $119,598 | 1.2% | $35.83 | — | CL A LTD VT SH | 112585104 |
| VET | VERMILION ENERGY INC | 2,165,705 | $119,294 | 1.2% | $49.78 | +7.8% | COM | 923725105 |
| — | FIRSTSERVICE CORP | 2,853,745 | $110,940 | 1.1% | $31.39 | — | SUB VTG SH | 33761N109 |
| USB | US BANCORP DEL | 2,915,802 | $106,627 | 1.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 1,225,174 | $106,172 | 1.1% | $59.82 | +6.2% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,454,051 | $105,740 | 1.1% | $47.39 | -14.2% | CL B | 775109200 |
| MA | MASTERCARD INC | 146,569 | $98,580 | 1.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 950,574 | $95,048 | 1.0% | $78.14 | +3.1% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,001,719 | $93,463 | 1.0% | $57.90 | +2.3% | COM | 674599105 |
| TJX | TJX COS INC NEW | 1,635,581 | $92,202 | 0.9% | $20.82 | +8.2% | COM | 872540109 |
| SLF | SUN LIFE FINL INC | 2,804,420 | $89,761 | 0.9% | $28.50 | +11.5% | COM | 866796105 |
| ORCL | ORACLE CORP | 2,681,629 | $88,719 | 0.9% | $27.57 | -1.8% | COM | 68389X105 |
| — | CATAMARAN CORP | 1,920,283 | $88,401 | 0.9% | $48.52 | — | COM | 148887102 |
| MMM | 3M CO | 738,579 | $88,166 | 0.9% | $61.26 | +7.7% | COM | 88579Y101 |
| — | THOMSON REUTERS CORP | 2,453,432 | $85,974 | 0.9% | $32.59 | — | COM | 884903105 |
| — | PRECISION DRILLING CORP | 8,162,724 | $81,159 | 0.8% | $9.10 | — | COM 2010 | 74022D308 |
| — | VARIAN MED SYS INC | 1,041,160 | $77,783 | 0.8% | $67.41 | — | COM | 92220P105 |
| NKE | NIKE INC | 1,037,173 | $75,319 | 0.8% | $26.53 | +5.3% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 695,505 | $74,967 | 0.8% | $92.46 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 1,445,235 | $73,035 | 0.8% | $29.20 | -1.7% | COM | 354613101 |
| ENB | ENBRIDGE INC | 1,731,318 | $72,460 | 0.7% | $23.28 | -4.9% | COM | 29250N105 |
| SYY | SYSCO CORP | 2,173,630 | $69,009 | 0.7% | $24.38 | -1.6% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,997,240 | $67,793 | 0.7% | $18.22 | — | SPONSORED ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO | 1,120,624 | $66,433 | 0.7% | $44.39 | +0.4% | COM | 194162103 |
| GGG | GRACO INC | 897,205 | $66,428 | 0.7% | $17.01 | +16.5% | COM | 384109104 |
| IVV | ISHARES | 389,981 | $65,868 | 0.7% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| — | AGRIUM INC | 776,372 | $65,386 | 0.7% | $86.43 | — | COM | 008916108 |
| FNV | FRANCO NEVADA CORP | 1,413,378 | $64,254 | 0.7% | $34.68 | +6.1% | COM | 351858105 |
| — | LINEAR TECHNOLOGY CORP | 1,552,082 | $61,536 | 0.6% | $36.86 | — | COM | 535678106 |
| — | TRANSCANADA CORP | 1,386,266 | $61,026 | 0.6% | $43.08 | — | COM | 89353D107 |
| — | POTASH CORP SASK INC | 1,918,572 | $60,120 | 0.6% | $38.03 | — | COM | 73755L107 |
| — | CELESTICA INC | 5,129,110 | $56,585 | 0.6% | $9.68 | — | SUB VTG SHS | 15101Q108 |
| — | SILVER WHEATON CORP | 2,257,374 | $56,045 | 0.6% | $19.54 | — | COM | 828336107 |
| MSCI | MSCI INC | 1,381,846 | $55,615 | 0.6% | $29.77 | +10.6% | COM | 55354G100 |
| — | CANADIAN PAC RY LTD | 446,060 | $55,151 | 0.6% | $120.89 | — | COM | 13645T100 |
| — | SOLERA HOLDINGS INC | 1,022,323 | $54,035 | 0.6% | $55.55 | — | COM | 83421A104 |
| STN | STANTEC INC | 1,043,295 | $53,388 | 0.5% | $42.09 | — | COM | 85472N109 |
| — | SHAW COMMUNICATIONS INC | 2,265,065 | $52,710 | 0.5% | $23.93 | — | CL B CONV | 82028K200 |
| MIDD | MIDDLEBY CORP | 250,640 | $52,346 | 0.5% | $52.53 | +22.2% | COM | 596278101 |
| CCJ | CAMECO CORP | 2,651,711 | $47,932 | 0.5% | $17.58 | -1.0% | COM | 13321L108 |
| — | IHS INC | 406,687 | $46,422 | 0.5% | $104.33 | — | CL A | 451734107 |
| — | ENCANA CORP | 2,624,450 | $45,447 | 0.5% | $16.91 | — | COM | 292505104 |
| — | YAMANA GOLD INC | 4,232,584 | $44,101 | 0.5% | $9.51 | — | COM | 98462Y100 |
| OTEX | OPEN TEXT CORP | 568,600 | $42,577 | 0.4% | $12.80 | +5.8% | COM | 683715106 |
| EFA | ISHARES | 646,805 | $41,267 | 0.4% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| BTG | B2GOLD CORP | 16,272,477 | $40,685 | 0.4% | $1.91 | +13.2% | COM | 11777Q209 |
| — | TIM HORTONS INC | 698,260 | $40,582 | 0.4% | $54.23 | — | COM | 88706M103 |
| BCE | BCE INC | 938,980 | $40,212 | 0.4% | $22.29 | -7.2% | COM NEW | 05534B760 |
| HDB | HDFC BANK LTD | 1,107,690 | $34,094 | 0.4% | $35.85 | — | ADR REPS 3 SHS | 40415F101 |
| BTE | BAYTEX ENERGY CORP | 814,686 | $33,692 | 0.3% | $31.51 | +6.6% | COM | 07317Q105 |
| — | BELLATRIX EXPLORATION LTD | 4,304,816 | $32,834 | 0.3% | $6.11 | — | COM | 078314101 |
| NGD | NEW GOLD INC CDA | 5,450,563 | $32,558 | 0.3% | $7.13 | -4.5% | COM | 644535106 |
| DSGX | DESCARTES SYS GROUP INC | 2,475,610 | $28,467 | 0.3% | $10.34 | +9.5% | COM | 249906108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 621,950 | $24,616 | 0.3% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 578,779 | $23,881 | 0.2% | $27.74 | +8.8% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 132,781 | $22,308 | 0.2% | $160.53 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 276,063 | $19,742 | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| JLL | JONES LANG LASALLE INC | 221,286 | $19,318 | 0.2% | $86.08 | -0.1% | COM | 48020Q107 |
| — | AURICO GOLD INC | 4,806,930 | $18,378 | 0.2% | $4.37 | — | COM | 05155C105 |
| IMAX | IMAX CORP | 582,574 | $17,598 | 0.2% | $26.76 | +0.5% | COM | 45245E109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 651,535 | $17,444 | 0.2% | $27.48 | — | PARTNERSHIP UNIT | G16258108 |
| AAPL | APPLE INC | 37,056 | $17,309 | 0.2% | $13.35 | +6.9% | COM | 037833100 |
| — | SIERRA WIRELESS INC | 1,044,865 | $17,179 | 0.2% | $12.73 | — | COM | 826516106 |
| PBA | PEMBINA PIPELINE CORP | 481,694 | $15,999 | 0.2% | $16.65 | -0.4% | COM | 706327103 |
| LQDT | LIQUIDITY SERVICES INC | 456,470 | $15,292 | 0.2% | $31.86 | -0.2% | COM | 53635B107 |
| LOW | LOWES COS INC | 314,629 | $14,963 | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| — | DOW CHEM CO | 390,438 | $14,811 | 0.2% | $37.27 | — | COM | 260543103 |
| — | BROOKFIELD OFFICE PPTYS INC | 731,000 | $14,038 | 0.1% | $17.18 | — | COM | 112900105 |
| — | BARRICK GOLD CORP | 713,342 | $13,311 | 0.1% | $15.74 | — | COM | 067901108 |
| — | CITY NATL CORP | 196,303 | $13,086 | 0.1% | $63.37 | — | COM | 178566105 |
| — | VALEANT PHARMACEUTICALS INTL | 122,934 | $12,845 | 0.1% | $87.14 | — | COM | 91911K102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,024 | $11,754 | 0.1% | $213.82 | +5.4% | COM | 592688105 |
| — | GENERAL ELECTRIC CO | 475,647 | $11,190 | 0.1% | $22.86 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 169,300 | $11,038 | 0.1% | $61.54 | — | GUG S&P500 EQ WT | 78355W106 |
| EWBC | EAST WEST BANCORP INC | 329,966 | $10,542 | 0.1% | $19.15 | +19.6% | COM | 27579R104 |
| — | SIGMA ALDRICH CORP | 121,989 | $10,390 | 0.1% | $80.36 | — | COM | 826552101 |
| SLB | SCHLUMBERGER LTD | 117,735 | $10,388 | 0.1% | $53.69 | +9.9% | COM | 806857108 |
| DIS | DISNEY WALT CO | 165,463 | $10,381 | 0.1% | $56.30 | +1.1% | COM DISNEY | 254687106 |
| — | ATWOOD OCEANICS INC | 187,788 | $10,336 | 0.1% | $52.05 | — | COM | 050095108 |
| — | FOSTER WHEELER AG | 389,854 | $10,269 | 0.1% | $24.93 | — | COM | H27178104 |
| PFE | PFIZER INC | 365,028 | $10,256 | 0.1% | $16.44 | -0.5% | COM | 717081103 |
| — | PRAXAIR INC | 84,630 | $10,160 | 0.1% | $115.02 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 126,569 | $10,046 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 149,321 | $10,014 | 0.1% | $9.82 | +5.7% | COM | 892356106 |
| — | CRANE CO | 154,912 | $9,553 | 0.1% | $59.92 | — | COM | 224399105 |
| — | NATIONAL OILWELL VARCO INC | 124,355 | $9,499 | 0.1% | $68.10 | — | COM | 637071101 |
| ECL | ECOLAB INC | 95,134 | $9,382 | 0.1% | $74.39 | +9.2% | COM | 278865100 |
| MAT | MATTEL INC | 229,850 | $9,365 | 0.1% | $42.78 | 0.0% | COM | 577081102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,421 | $9,171 | 0.1% | $7.19 | +12.4% | COM | 169656105 |
| — | HOLLYFRONTIER CORP | 215,140 | $8,849 | 0.1% | $41.38 | — | COM | 436106108 |
| CAKE | CHEESECAKE FACTORY INC | 204,963 | $8,811 | 0.1% | $32.16 | +5.1% | COM | 163072101 |
| DE | DEERE & CO | 110,342 | $8,737 | 0.1% | $67.56 | -2.4% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 133,546 | $8,629 | 0.1% | $28.13 | -1.8% | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 183,836 | $8,611 | 0.1% | $34.16 | +9.2% | COM | 406216101 |
| — | SPDR SERIES TRUST | 215,000 | $8,567 | 0.1% | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| UPS | UNITED PARCEL SERVICE INC | 94,218 | $8,404 | 0.1% | $56.23 | +1.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 76,616 | $8,352 | 0.1% | $74.15 | +3.8% | COM | 031162100 |
| AZO | AUTOZONE INC | 19,579 | $8,264 | 0.1% | $427.95 | 0.0% | COM | 053332102 |
| HYG | ISHARES | 90,000 | $8,242 | 0.1% | $91.58 | — | IBOXX HI YD ETF | 464288513 |
| LVS | LAS VEGAS SANDS CORP | 119,526 | $7,723 | 0.1% | $39.38 | +3.2% | COM | 517834107 |
| AG | FIRST MAJESTIC SILVER CORP | 648,132 | $7,693 | 0.1% | $12.06 | +7.0% | COM | 32076V103 |
| RGLD | ROYAL GOLD INC | 156,076 | $7,595 | 0.1% | $54.12 | -4.2% | COM | 780287108 |
| MET | METLIFE INC | 165,463 | $7,558 | 0.1% | $25.44 | +13.2% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 128,900 | $7,548 | 0.1% | $57.08 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 101,155 | $7,432 | 0.1% | $60.46 | +4.6% | COM | 025816109 |
| — | MEDTRONIC INC | 137,930 | $7,145 | 0.1% | $49.49 | — | COM | 585055106 |
| — | TIFFANY & CO NEW | 88,757 | $6,790 | 0.1% | $72.68 | — | COM | 886547108 |
| BB | BLACKBERRY LTD | 854,462 | $6,733 | 0.1% | $9.71 | 0.0% | COM | 09228F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,747 | $6,620 | 0.1% | $117.23 | -4.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 99,368 | $6,521 | 0.1% | $45.38 | +2.6% | COM | 747525103 |
| — | SUNTRUST BKS INC | 202,210 | $6,378 | 0.1% | $30.30 | — | COM | 867914103 |
| — | COACH INC | 119,529 | $6,341 | 0.1% | $55.67 | — | COM | 189754104 |
| — | ADVANTAGE OIL & GAS LTD | 1,620,223 | $6,242 | 0.1% | $3.93 | — | COM | 00765F101 |
| DXJ | WISDOMTREE TR | 121,993 | $5,847 | 0.1% | $46.39 | — | JAPN HEDGE EQT | 97717W851 |
| DLTR | DOLLAR TREE INC | 98,600 | $5,636 | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| — | WARNER CHILCOTT PLC IRELAND | 244,400 | $5,604 | 0.1% | $19.94 | — | SHS A | G94368100 |
| CVS | CVS CAREMARK CORPORATION | 101,155 | $5,585 | 0.1% | $41.75 | +2.5% | COM | 126650100 |
| — | TALISMAN ENERGY INC | 473,665 | $5,447 | 0.1% | $11.37 | — | COM | 87425E103 |
| ED | CONSOLIDATED EDISON INC | 101,155 | $5,426 | 0.1% | $37.23 | -2.3% | COM | 209115104 |
| PFF | ISHARES | 141,650 | $5,383 | 0.1% | $38.57 | — | U.S. PFD STK ETF | 464288687 |
| MSFT | MICROSOFT CORP | 157,320 | $5,236 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| KBR | KBR INC | 156,400 | $5,105 | 0.1% | $26.50 | -0.1% | COM | 48242W106 |
| IWM | ISHARES | 47,600 | $5,075 | 0.1% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPREADTRUM COMMUNICATIONS IN | 164,900 | $5,023 | 0.1% | $26.29 | — | ADR | 849415203 |
| — | AVG TECHNOLOGIES N V | 209,700 | $5,020 | 0.1% | $19.50 | — | SHS | N07831105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 131,118 | $4,990 | 0.1% | $33.97 | — | COM | 87157B103 |
| — | MATTRESS FIRM HLDG CORP | 154,377 | $4,911 | 0.1% | $36.32 | — | COM | 57722W106 |
| NTES | NETEASE INC | 67,600 | $4,908 | 0.1% | $63.27 | — | SPONSORED ADR | 64110W102 |
| NBIS | YANDEX N V | 132,600 | $4,829 | 0.0% | $27.74 | — | SHS CLASS A | N97284108 |
| — | ELDORADO GOLD CORP NEW | 709,701 | $4,799 | 0.0% | $6.17 | — | COM | 284902103 |
| — | DELPHI AUTOMOTIVE PLC | 82,000 | $4,790 | 0.0% | $50.78 | — | SHS | G27823106 |
| — | VITAMIN SHOPPE INC | 107,300 | $4,694 | 0.0% | $44.28 | — | COM | 92849E101 |
| — | BARCLAYS BK PLC | 33,528 | $4,676 | 0.0% | $139.99 | — | S&P 500 VEQTOR | 06740C337 |
| — | CHICAGO BRIDGE & IRON CO N V | 68,400 | $4,635 | 0.0% | $59.74 | — | COM | 167250109 |
| PRI | PRIMERICA INC | 109,460 | $4,416 | 0.0% | $34.51 | +14.7% | COM | 74164M108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,500 | $4,410 | 0.0% | $94.29 | — | REG SHS | L0175J104 |
| — | SEAGATE TECHNOLOGY PLC | 100,700 | $4,407 | 0.0% | $44.82 | — | SHS | G7945M107 |
| WY | WEYERHAEUSER CO | 156,234 | $4,352 | 0.0% | $18.47 | -4.5% | COM | 962166104 |
| FLEX | FLEXTRONICS INTL LTD | 470,100 | $4,273 | 0.0% | $5.44 | +21.0% | ORD | Y2573F102 |
| — | MICHAEL KORS HLDGS LTD | 55,100 | $4,106 | 0.0% | $62.15 | — | SHS | G60754101 |
| — | EPL OIL & GAS INC | 109,981 | $4,081 | 0.0% | $37.11 | — | COM | 26883D108 |
| — | BT GROUP PLC | 73,600 | $4,070 | 0.0% | $47.00 | — | ADR | 05577E101 |
| ALV | AUTOLIV INC | 45,700 | $3,994 | 0.0% | $40.43 | +11.5% | COM | 052800109 |
| — | AVAGO TECHNOLOGIES LTD | 89,500 | $3,856 | 0.0% | $38.00 | — | SHS | Y0486S104 |
| — | VCA ANTECH INC | 140,000 | $3,844 | 0.0% | $27.46 | — | COM | 918194101 |
| — | VODAFONE GROUP PLC NEW | 108,200 | $3,806 | 0.0% | $28.81 | — | SPONS ADR NEW | 92857W209 |
| — | OUTERWALL INC | 72,975 | $3,651 | 0.0% | $50.03 | — | COM | 690070107 |
| — | LUXOTTICA GROUP S P A | 68,400 | $3,596 | 0.0% | $50.58 | — | SPONSORED ADR | 55068R202 |
| PHG | KONINKLIJKE PHILIPS N V | 107,600 | $3,470 | 0.0% | $27.24 | — | NY REG SH NEW | 500472303 |
| — | ALLIED WRLD ASSUR COM HLDG A | 34,400 | $3,419 | 0.0% | $91.50 | — | SHS | H01531104 |
| NVS | NOVARTIS A G | 44,500 | $3,414 | 0.0% | $70.77 | — | SPONSORED ADR | 66987V109 |
| NTCT | NETSCOUT SYS INC | 129,295 | $3,301 | 0.0% | $23.24 | +11.1% | COM | 64115T104 |
| — | XYRATEX LTD | 296,600 | $3,301 | 0.0% | $10.07 | — | COM | G98268108 |
| TELFY | TELEFONICA S A | 213,100 | $3,299 | 0.0% | $12.84 | — | SPONSORED ADR | 879382208 |
| CELJF | CELLCOM ISRAEL LTD | 298,400 | $3,297 | 0.0% | $8.94 | +17.9% | SHS | M2196U109 |
| NTTYY | NIPPON TELEG & TEL CORP | 126,400 | $3,294 | 0.0% | $26.01 | — | SPONSORED ADR | 654624105 |
| KGC | KINROSS GOLD CORP | 650,752 | $3,286 | 0.0% | $5.81 | -8.9% | COM NO PAR | 496902404 |
| — | GLAXOSMITHKLINE PLC | 64,200 | $3,221 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| SIEGY | SIEMENS A G | 26,700 | $3,218 | 0.0% | $101.54 | — | SPONSORED ADR | 826197501 |
| — | TOTAL S A | 55,100 | $3,191 | 0.0% | $48.80 | — | SPONSORED ADR | 89151E109 |
| SSL | SASOL LTD | 66,400 | $3,173 | 0.0% | $43.35 | — | SPONSORED ADR | 803866300 |
| — | NTT DOCOMO INC | 195,200 | $3,166 | 0.0% | $15.66 | — | SPONS ADR | 62942M201 |
| ORANY | ORANGE | 252,600 | $3,160 | 0.0% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | QUESTCOR PHARMACEUTICALS INC | 54,000 | $3,132 | 0.0% | $45.62 | — | COM | 74835Y101 |
| SNY | SANOFI | 60,500 | $3,063 | 0.0% | $51.49 | — | SPONSORED ADR | 80105N105 |
| TX | TERNIUM SA | 125,400 | $3,012 | 0.0% | $22.64 | — | SPON ADR | 880890108 |
| AZN | ASTRAZENECA PLC | 57,700 | $2,996 | 0.0% | $47.35 | — | SPONSORED ADR | 046353108 |
| SAN | BANCO SANTANDER SA | 362,000 | $2,958 | 0.0% | $6.49 | — | ADR | 05964H105 |
| ACN | ACCENTURE PLC IRELAND | 39,800 | $2,931 | 0.0% | $63.77 | -6.7% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 60,200 | $2,920 | 0.0% | $36.10 | +4.2% | COM NEW | 172967424 |
| — | NATIONAL GRID PLC | 48,900 | $2,888 | 0.0% | $56.70 | — | SPON ADR NEW | 636274300 |
| TIP | ISHARES | 25,626 | $2,885 | 0.0% | $112.06 | — | TIPS BD ETF | 464287176 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 26,400 | $2,874 | 0.0% | $111.20 | — | SPON ADR SER B | 40051E202 |
| — | WELLCARE HEALTH PLANS INC | 40,794 | $2,845 | 0.0% | $55.55 | — | COM | 94946T106 |
| — | COMPANHIA PARANAENSE ENERG C | 203,600 | $2,842 | 0.0% | $12.44 | — | SPON ADR PFD | 20441B407 |
| BP | BP PLC | 67,200 | $2,824 | 0.0% | $41.75 | — | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 26,400 | $2,776 | 0.0% | $102.98 | — | SPONSORED ADR | 110448107 |
| DB | DEUTSCHE BANK AG | 60,200 | $2,762 | 0.0% | $30.71 | +2.9% | NAMEN AKT | D18190898 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,846 | $2,733 | 0.0% | $37.22 | -4.7% | COM | 203668108 |
| — | CHINA MOBILE LIMITED | 48,000 | $2,709 | 0.0% | $51.82 | — | SPONSORED ADR | 16941M109 |
| E | ENI S P A | 58,800 | $2,707 | 0.0% | $41.10 | — | SPONSORED ADR | 26874R108 |
| — | STATOIL ASA | 115,200 | $2,613 | 0.0% | $20.71 | — | SPONSORED ADR | 85771P102 |
| — | CNOOC LTD | 12,700 | $2,563 | 0.0% | $168.06 | — | SPONSORED ADR | 126132109 |
| — | BHP BILLITON PLC | 43,100 | $2,537 | 0.0% | $51.36 | — | SPONSORED ADR | 05545E209 |
| GLD | SPDR GOLD TRUST | 19,719 | $2,528 | 0.0% | $119.84 | — | GOLD SHS | 78463V107 |
| CAJPY | CANON INC | 78,000 | $2,496 | 0.0% | $32.87 | — | SPONSORED ADR | 138006309 |
| WCC | WESCO INTL INC | 31,900 | $2,441 | 0.0% | $72.11 | 0.0% | COM | 95082P105 |
| VALE | VALE S A | 156,200 | $2,438 | 0.0% | $13.18 | — | ADR | 91912E105 |
| WDC | WESTERN DIGITAL CORP | 37,600 | $2,384 | 0.0% | $35.75 | +12.9% | COM | 958102105 |
| PBI | PITNEY BOWES INC | 124,600 | $2,266 | 0.0% | $14.79 | +10.9% | COM | 724479100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 712,982 | $2,261 | 0.0% | $3.23 | — | COM | 64077P108 |
| RGR | STURM RUGER & CO INC | 35,600 | $2,230 | 0.0% | $53.75 | 0.0% | COM | 864159108 |
| — | TRONOX LTD | 90,200 | $2,207 | 0.0% | $20.21 | — | SHS CL A | Q9235V101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 70,900 | $2,198 | 0.0% | $28.19 | 0.0% | COM | 45068B109 |
| — | POWERSHARES ETF TRUST | 90,692 | $2,168 | 0.0% | $23.91 | — | WATER RESOURCE | 73935X575 |
| IGF | ISHARES | 57,158 | $2,159 | 0.0% | $37.77 | — | GLB INFRASTR ETF | 464288372 |
| — | ALLIANT TECHSYSTEMS INC | 22,000 | $2,146 | 0.0% | $82.56 | — | COM | 018804104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 61,700 | $2,132 | 0.0% | $34.55 | — | COM | 625453105 |
| OIS | OIL STS INTL INC | 20,500 | $2,121 | 0.0% | $51.08 | +6.9% | COM | 678026105 |
| SLM | SLM CORP | 84,400 | $2,102 | 0.0% | $7.82 | +11.6% | COM | 78442P106 |
| — | PENN WEST PETE LTD NEW | 188,761 | $2,099 | 0.0% | $11.12 | — | COM | 707887105 |
| — | BARCLAYS BANK PLC | 45,414 | $2,080 | 0.0% | $48.42 | — | ETN DJUBS GRNS37 | 06739H305 |
| HRB | BLOCK H & R INC | 77,100 | $2,055 | 0.0% | $18.19 | +2.7% | COM | 093671105 |
| — | AFC ENTERPRISES INC | 47,000 | $2,049 | 0.0% | $43.60 | — | COM | 00104Q107 |
| — | BRIDGEPOINT ED INC | 111,100 | $2,004 | 0.0% | $18.04 | — | COM | 10807M105 |
| MRK | MERCK & CO INC NEW | 40,900 | $1,947 | 0.0% | $30.08 | +3.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 20,300 | $1,934 | 0.0% | $62.82 | +19.2% | COM | 666807102 |
| THO | THOR INDS INC | 33,200 | $1,927 | 0.0% | $40.95 | 0.0% | COM | 885160101 |
| DLX | DELUXE CORP | 46,100 | $1,921 | 0.0% | $23.97 | +6.5% | COM | 248019101 |
| — | WESTERN REFNG INC | 63,700 | $1,914 | 0.0% | $30.05 | — | COM | 959319104 |
| TMUS | T-MOBILE US INC | 73,350 | $1,905 | 0.0% | $19.43 | +21.5% | COM | 872590104 |
| — | AMSURG CORP | 46,600 | $1,850 | 0.0% | $35.17 | — | COM | 03232P405 |
| — | SMITH & WESSON HLDG CORP | 167,000 | $1,835 | 0.0% | $10.99 | — | COM | 831756101 |
| — | GRANITE REAL ESTATE INVT TR | 51,016 | $1,834 | 0.0% | $35.22 | — | UNIT 99/99/9999 | 387437114 |
| LEA | LEAR CORP | 25,600 | $1,832 | 0.0% | $46.99 | +19.3% | COM NEW | 521865204 |
| — | APOLLO GROUP INC | 87,800 | $1,827 | 0.0% | $17.77 | — | CL A | 037604105 |
| — | CA INC | 61,300 | $1,819 | 0.0% | $29.67 | — | COM | 12673P105 |
| HP | HELMERICH & PAYNE INC | 26,300 | $1,813 | 0.0% | $61.64 | +7.1% | COM | 423452101 |
| AIG | AMERICAN INTL GROUP INC | 37,100 | $1,804 | 0.0% | $32.56 | +10.7% | COM NEW | 026874784 |
| BKE | BUCKLE INC | 33,300 | $1,800 | 0.0% | $15.20 | +6.3% | COM | 118440106 |
| — | DELL INC | 130,700 | $1,797 | 0.0% | $13.33 | — | COM | 24702R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,700 | $1,787 | 0.0% | $41.00 | 0.0% | COM | 03820C105 |
| — | LENDER PROCESSING SVCS INC | 53,600 | $1,783 | 0.0% | $33.26 | — | COM | 52602E102 |
| CACI | CACI INTL INC | 25,800 | $1,783 | 0.0% | $60.47 | +10.4% | CL A | 127190304 |
| — | BED BATH & BEYOND INC | 22,900 | $1,772 | 0.0% | $77.38 | — | COM | 075896100 |
| — | AARONS INC | 63,900 | $1,770 | 0.0% | $27.70 | — | COM PAR $0.50 | 002535300 |
| TXRH | TEXAS ROADHOUSE INC | 67,300 | $1,770 | 0.0% | $20.32 | 0.0% | COM | 882681109 |
| — | LORILLARD INC | 39,100 | $1,751 | 0.0% | $44.78 | — | COM | 544147101 |
| RHI | ROBERT HALF INTL INC | 44,800 | $1,749 | 0.0% | $36.84 | 0.0% | COM | 770323103 |
| — | MENS WEARHOUSE INC | 51,000 | $1,737 | 0.0% | $34.06 | — | COM | 587118100 |
| ABBV | ABBVIE INC | 38,600 | $1,727 | 0.0% | $26.56 | +2.3% | COM | 00287Y109 |
| — | NEWCASTLE INVT CORP | 307,000 | $1,725 | 0.0% | $5.24 | — | COM | 65105M108 |
| VLO | VALERO ENERGY CORP NEW | 50,100 | $1,711 | 0.0% | $22.41 | 0.0% | COM | 91913Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,300 | $1,707 | 0.0% | $66.31 | +5.2% | COM | 759509102 |
| — | CHICOS FAS INC | 101,900 | $1,698 | 0.0% | $16.66 | — | COM | 168615102 |
| WSM | WILLIAMS SONOMA INC | 30,100 | $1,692 | 0.0% | $21.73 | 0.0% | COM | 969904101 |
| MPC | MARATHON PETE CORP | 26,200 | $1,685 | 0.0% | $24.39 | 0.0% | COM | 56585A102 |
| — | BAKER HUGHES INC | 34,300 | $1,684 | 0.0% | $46.17 | — | COM | 057224107 |
| — | ASCENA RETAIL GROUP INC | 84,100 | $1,676 | 0.0% | $17.49 | — | COM | 04351G101 |
| AFL | AFLAC INC | 26,900 | $1,668 | 0.0% | $20.14 | +11.5% | COM | 001055102 |
| GAP | GAP INC DEL | 41,300 | $1,664 | 0.0% | $28.58 | 0.0% | COM | 364760108 |
| COP | CONOCOPHILLIPS | 23,700 | $1,647 | 0.0% | $40.03 | +11.1% | COM | 20825C104 |
| GCO | GENESCO INC | 25,000 | $1,640 | 0.0% | $64.37 | +6.2% | COM | 371532102 |
| PBF | PBF ENERGY INC | 72,800 | $1,634 | 0.0% | $22.63 | 0.0% | CL A | 69318G106 |
| DLB | DOLBY LABORATORIES INC | 47,300 | $1,632 | 0.0% | $28.91 | -0.8% | COM | 25659T107 |
| — | CST BRANDS INC | 54,487 | $1,624 | 0.0% | $30.67 | — | COM | 12646R105 |
| TSN | TYSON FOODS INC | 57,200 | $1,618 | 0.0% | $22.26 | 0.0% | CL A | 902494103 |
| KRO | KRONOS WORLDWIDE INC | 103,900 | $1,609 | 0.0% | $8.24 | -1.0% | COM | 50105F105 |
| — | LIFEPOINT HOSPITALS INC | 34,500 | $1,609 | 0.0% | $48.82 | — | COM | 53219L109 |
| — | REYNOLDS AMERICAN INC | 32,900 | $1,605 | 0.0% | $48.37 | — | COM | 761713106 |
| ANF | ABERCROMBIE & FITCH CO | 45,300 | $1,602 | 0.0% | $33.96 | 0.0% | CL A | 002896207 |
| — | ALLEGHANY CORP DEL | 3,900 | $1,598 | 0.0% | $383.33 | — | COM | 017175100 |
| — | AMERICAN CAP LTD | 115,900 | $1,594 | 0.0% | $12.69 | — | COM | 02503Y103 |
| — | GUESS INC | 53,000 | $1,582 | 0.0% | $31.02 | — | COM | 401617105 |
| CVX | CHEVRON CORP NEW | 12,900 | $1,567 | 0.0% | $71.33 | +2.5% | COM | 166764100 |
| INTC | INTEL CORP | 68,200 | $1,563 | 0.0% | $17.17 | -1.6% | COM | 458140100 |
| LLY | LILLY ELI & CO | 30,800 | $1,550 | 0.0% | $42.20 | -2.9% | COM | 532457108 |
| PSX | PHILLIPS 66 | 26,800 | $1,550 | 0.0% | $40.39 | -7.2% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 24,900 | $1,539 | 0.0% | $61.75 | — | COM | 30219G108 |
| — | DEVRY INC DEL | 49,900 | $1,525 | 0.0% | $31.01 | — | COM | 251893103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,400 | $1,512 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | GRAN TIERRA ENERGY INC | 211,523 | $1,504 | 0.0% | $6.11 | — | COM | 38500T101 |
| — | VALASSIS COMMUNICATIONS INC | 51,700 | $1,493 | 0.0% | $24.66 | — | COM | 918866104 |
| TEO | TELECOM ARGENTINA S A | 82,000 | $1,472 | 0.0% | $17.95 | — | SPON ADR REP B | 879273209 |
| — | TAHOE RES INC | 80,834 | $1,458 | 0.0% | $14.14 | — | COM | 873868103 |
| — | JOY GLOBAL INC | 28,400 | $1,450 | 0.0% | $48.57 | — | COM | 481165108 |
| — | BUNGE LIMITED | 19,000 | $1,442 | 0.0% | $70.83 | — | COM | G16962105 |
| DTH | WISDOMTREE TR | 31,756 | $1,428 | 0.0% | $40.18 | — | DEFA EQT INC ETF | 97717W802 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,800 | $1,416 | 0.0% | $2.27 | +6.8% | COM | 74348T102 |
| — | PDL BIOPHARMA INC | 177,400 | $1,414 | 0.0% | $7.73 | — | COM | 69329Y104 |
| WMT | WAL-MART STORES INC | 18,900 | $1,398 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 44,823 | $1,398 | 0.0% | $31.13 | — | S&P500 LOW VOL | 73937B779 |
| ARCC | ARES CAP CORP | 80,000 | $1,383 | 0.0% | $5.23 | +2.6% | COM | 04010L103 |
| UVV | UNIVERSAL CORP VA | 27,100 | $1,380 | 0.0% | $58.09 | -4.7% | COM | 913456109 |
| KO | COCA COLA CO | 36,300 | $1,375 | 0.0% | $27.84 | -3.8% | COM | 191216100 |
| T | AT&T INC | 40,000 | $1,353 | 0.0% | $11.39 | -3.8% | COM | 00206R102 |
| TAC | TRANSALTA CORP | 103,685 | $1,350 | 0.0% | $14.11 | -4.3% | COM | 89346D107 |
| MAIN | MAIN STREET CAPITAL CORP | 44,800 | $1,341 | 0.0% | $29.37 | +1.4% | COM | 56035L104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,122 | $1,331 | 0.0% | $66.30 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 15,300 | $1,325 | 0.0% | $49.81 | -4.9% | COM | 718172109 |
| — | ENERPLUS CORP | 77,526 | $1,286 | 0.0% | $14.73 | — | COM | 292766102 |
| — | VONAGE HLDGS CORP | 402,245 | $1,263 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | GOOGLE INC | 1,400 | $1,226 | 0.0% | $880.71 | — | CL A | 38259P508 |
| — | HILLENBRAND INC | 44,558 | $1,220 | 0.0% | $24.06 | — | COM | 431571108 |
| CSCO | CISCO SYS INC | 51,500 | $1,207 | 0.0% | $15.79 | +7.3% | COM | 17275R102 |
| IDCC | INTERDIGITAL INC | 32,200 | $1,202 | 0.0% | $44.71 | -15.6% | COM | 45867G101 |
| — | PERFORMANT FINL CORP | 110,085 | $1,200 | 0.0% | $10.90 | — | COM | 71377E105 |
| — | CALGON CARBON CORP | 62,353 | $1,184 | 0.0% | $16.83 | — | COM | 129603106 |
| BZH | BEAZER HOMES USA INC | 65,000 | $1,170 | 0.0% | $17.58 | 0.0% | COM NEW | 07556Q881 |
| MWA | MUELLER WTR PRODS INC | 146,249 | $1,169 | 0.0% | $5.56 | +15.5% | COM SER A | 624758108 |
| XLF | SELECT SECTOR SPDR TR | 57,288 | $1,140 | 0.0% | $19.46 | — | SBI INT-FINL | 81369Y605 |
| PIPR | PIPER JAFFRAY COS | 32,795 | $1,125 | 0.0% | $33.64 | +0.2% | COM | 724078100 |
| MOS | MOSAIC CO NEW | 25,600 | $1,101 | 0.0% | $46.10 | -21.2% | COM | 61945C103 |
| — | NORTHERN TIER ENERGY LP | 54,600 | $1,077 | 0.0% | $23.95 | — | COM UN REPR PART | 665826103 |
| — | ALAMOS GOLD INC | 65,831 | $1,025 | 0.0% | $12.08 | — | COM | 011527108 |
| SCCO | SOUTHERN COPPER CORP | 36,300 | $989 | 0.0% | $20.41 | -12.5% | COM | 84265V105 |
| AGCO | AGCO CORP | 14,800 | $894 | 0.0% | $44.50 | 0.0% | COM | 001084102 |
| — | CYPRESS SEMICONDUCTOR CORP | 91,181 | $852 | 0.0% | $10.73 | — | COM | 232806109 |
| — | ANNALY CAP MGMT INC | 70,600 | $818 | 0.0% | $11.59 | — | COM | 035710409 |
| PG | PROCTER & GAMBLE CO | 12,981 | $811 | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| — | STUDENT TRANSN INC | 124,051 | $782 | 0.0% | $6.10 | — | COM | 86388A108 |
| — | RICHMONT MINES INC | 499,706 | $719 | 0.0% | $1.50 | — | COM | 76547T106 |
| — | ISHARES | 31,775 | $623 | 0.0% | $17.71 | — | MSCI UK ETF | 464286699 |
| CAE | CAE INC | 51,331 | $563 | 0.0% | $9.33 | +6.3% | COM | 124765108 |
| — | RIO ALTO MNG LTD NEW | 219,900 | $441 | 0.0% | $1.85 | — | COM | 76689T104 |
| — | EXFO INC | 78,900 | $429 | 0.0% | $4.45 | — | SUB VTG SHS | 302046107 |
| MEOH | METHANEX CORP | 8,308 | $427 | 0.0% | $42.29 | +12.4% | COM | 59151K108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,900 | $412 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| — | ECHO GLOBAL LOGISTICS INC | 19,000 | $398 | 0.0% | $19.73 | — | COM | 27875T101 |
| — | CREE INC | 6,600 | $397 | 0.0% | $63.79 | — | COM | 225447101 |
| EA | ELECTRONIC ARTS INC | 14,700 | $376 | 0.0% | $25.25 | 0.0% | COM | 285512109 |
| — | CITRIX SYS INC | 5,300 | $374 | 0.0% | $60.38 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 5,600 | $352 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| — | E M C CORP MASS | 13,700 | $350 | 0.0% | $23.65 | — | COM | 268648102 |
| GME | GAMESTOP CORP NEW | 7,000 | $348 | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| — | ARUBA NETWORKS INC | 20,000 | $333 | 0.0% | $16.65 | — | COM | 043176106 |
| — | DOMINION DIAMOND CORP | 25,083 | $307 | 0.0% | $14.10 | — | COM | 257287102 |
| IAG | IAMGOLD CORP | 63,340 | $303 | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| — | RED HAT INC | 6,400 | $295 | 0.0% | $47.81 | — | COM | 756577102 |
| — | TIMMINS GOLD CORP | 160,000 | $271 | 0.0% | $1.79 | — | COM | 88741P103 |
| SM | SM ENERGY CO | 3,477 | $268 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | HSN INC | 5,000 | $268 | 0.0% | $53.60 | — | COM | 404303109 |
| — | HIBBETT SPORTS INC | 4,600 | $258 | 0.0% | $56.09 | — | COM | 428567101 |
| — | ELAN PLC | 15,700 | $245 | 0.0% | $14.14 | — | ADR | 284131208 |
| — | CELGENE CORP | 1,500 | $231 | 0.0% | $154.00 | — | COM | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 1,900 | $221 | 0.0% | $116.32 | — | COM | 015351109 |
| BIIB | BIOGEN IDEC INC | 900 | $217 | 0.0% | $223.81 | 0.0% | COM | 09062X103 |
| — | BROADSOFT INC | 6,000 | $216 | 0.0% | $27.56 | — | COM | 11133B409 |
| HII | HUNTINGTON INGALLS INDS INC | 3,200 | $216 | 0.0% | $51.34 | 0.0% | COM | 446413106 |
| — | HMS HLDGS CORP | 9,500 | $204 | 0.0% | $21.47 | — | COM | 40425J101 |
| — | COVIDIEN PLC | 3,300 | $201 | 0.0% | $60.91 | — | SHS | G2554F113 |
| — | JDS UNIPHASE CORP | 12,200 | $179 | 0.0% | $14.67 | — | COM PAR $0.001 | 46612J507 |
| — | INNERWORKINGS INC | 17,000 | $167 | 0.0% | $10.86 | — | COM | 45773Y105 |
| — | PRIMERO MNG CORP | 30,000 | $164 | 0.0% | $5.47 | — | COM | 74164W106 |
| — | KODIAK OIL & GAS CORP | 13,000 | $157 | 0.0% | $8.89 | — | COM | 50015Q100 |