CIK: 0001505817 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 21, 2014
Total Value ($000): $12,091,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 9,731,871 | $654,274 | 5.4% | $59.71 | +11.1% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 9,841,286 | $615,572 | 5.1% | $30.44 | +8.7% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 15,706,573 | $550,515 | 4.6% | $19.64 | +18.1% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 7,807,515 | $445,185 | 3.7% | $41.64 | +6.4% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 7,286,880 | $343,358 | 2.8% | $40.27 | +13.0% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 15,560,508 | $307,009 | 2.5% | $15.16 | +20.7% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 9,036,565 | $305,797 | 2.5% | $8.82 | +8.7% | COM | 136385101 |
| MGA | MAGNA INTL INC | 2,622,582 | $215,209 | 1.8% | $22.60 | +31.6% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 6,405,512 | $180,337 | 1.5% | $22.40 | +0.2% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,119,475 | $166,299 | 1.4% | $17.39 | +18.3% | COM | 375916103 |
| JNJ | JOHNSON & JOHNSON | 1,721,594 | $157,681 | 1.3% | $61.53 | +6.9% | COM | 478160104 |
| AAPL | APPLE INC | 260,862 | $146,349 | 1.2% | $15.94 | +2.7% | COM | 037833100 |
| — | GROUPE CGI INC | 4,364,265 | $145,663 | 1.2% | $29.38 | — | CL A SUB VTG | 39945C109 |
| MCO | MOODYS CORP | 1,854,136 | $145,494 | 1.2% | $53.10 | +21.5% | COM | 615369105 |
| TU | TELUS CORP | 4,163,483 | $143,390 | 1.2% | $16.96 | +1.7% | COM | 87971M103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,677,060 | $143,238 | 1.2% | $20.78 | +12.3% | COM | 136069101 |
| USB | US BANCORP DEL | 3,422,979 | $138,288 | 1.1% | $22.85 | +11.0% | COM NEW | 902973304 |
| VET | VERMILION ENERGY INC | 2,327,700 | $136,450 | 1.1% | $50.22 | +11.8% | COM | 923725105 |
| TJX | TJX COS INC NEW | 2,034,046 | $129,630 | 1.1% | $21.77 | +18.1% | COM | 872540109 |
| TECK | TECK RESOURCES LTD | 4,902,961 | $127,526 | 1.1% | $25.88 | -0.2% | CL B | 878742204 |
| — | BROOKFIELD ASSET MGMT INC | 3,119,429 | $121,127 | 1.0% | $35.83 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 1,796,102 | $119,728 | 1.0% | $36.25 | +14.8% | COM | 063671101 |
| FNV | FRANCO NEVADA CORP | 2,615,667 | $106,263 | 0.9% | $35.51 | +2.7% | COM | 351858105 |
| BDX | BECTON DICKINSON & CO | 947,659 | $104,707 | 0.9% | $78.14 | +9.8% | COM | 075887109 |
| MMM | 3M CO | 730,833 | $102,499 | 0.8% | $61.26 | +18.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,628,109 | $100,551 | 0.8% | $27.57 | +4.4% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 864,376 | $98,366 | 0.8% | $96.63 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 1,286,524 | $98,290 | 0.8% | $60.99 | +1.1% | COM DISNEY | 254687106 |
| SLF | SUN LIFE FINL INC | 2,723,023 | $96,204 | 0.8% | $28.50 | +19.5% | COM | 866796105 |
| — | FIRSTSERVICE CORP | 2,233,888 | $96,123 | 0.8% | $31.39 | — | SUB VTG SH | 33761N109 |
| AMGN | AMGEN INC | 832,821 | $95,008 | 0.8% | $80.47 | +0.8% | COM | 031162100 |
| IVV | ISHARES | 473,054 | $87,822 | 0.7% | $165.23 | — | CORE S&P500 ETF | 464287200 |
| — | AGRIUM INC | 940,266 | $86,016 | 0.7% | $87.31 | — | COM | 008916108 |
| — | PRECISION DRILLING CORP | 9,006,792 | $84,072 | 0.7% | $9.12 | — | COM 2010 | 74022D308 |
| C | CITIGROUP INC | 1,609,950 | $83,894 | 0.7% | $37.60 | +0.2% | COM NEW | 172967424 |
| BEN | FRANKLIN RES INC | 1,438,751 | $83,059 | 0.7% | $29.20 | +10.0% | COM | 354613101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,818,607 | $81,513 | 0.7% | $47.39 | -6.1% | CL B | 775109200 |
| SYY | SYSCO CORP | 2,253,835 | $81,363 | 0.7% | $24.38 | -0.0% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,564,197 | $79,600 | 0.7% | $18.12 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 2,095,964 | $78,410 | 0.6% | $29.77 | +0.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 194,528 | $77,576 | 0.6% | $17.98 | 0.0% | COM | 023135106 |
| — | GOLDCORP INC NEW | 3,613,836 | $76,982 | 0.6% | $24.76 | — | COM | 380956409 |
| CL | COLGATE PALMOLIVE CO | 1,138,873 | $74,266 | 0.6% | $44.45 | +8.9% | COM | 194162103 |
| — | CATAMARAN CORP | 1,547,418 | $73,311 | 0.6% | $48.52 | — | COM | 148887102 |
| — | VARIAN MED SYS INC | 938,580 | $72,918 | 0.6% | $67.41 | — | COM | 92220P105 |
| NKE | NIKE INC | 901,821 | $70,919 | 0.6% | $26.53 | +23.9% | CL B | 654106103 |
| GGG | GRACO INC | 899,941 | $70,303 | 0.6% | $17.01 | +27.2% | COM | 384109104 |
| — | SOLERA HOLDINGS INC | 988,838 | $69,970 | 0.6% | $55.55 | — | COM | 83421A104 |
| BTG | B2GOLD CORP | 34,093,169 | $69,951 | 0.6% | $1.84 | -3.3% | COM | 11777Q209 |
| — | LINEAR TECHNOLOGY CORP | 1,519,575 | $69,217 | 0.6% | $36.86 | — | COM | 535678106 |
| CVX | CHEVRON CORP NEW | 539,511 | $67,390 | 0.6% | $72.46 | +0.0% | COM | 166764100 |
| — | TRANSCANADA CORP | 1,470,110 | $67,125 | 0.6% | $43.22 | — | COM | 89353D107 |
| CMI | CUMMINS INC | 464,670 | $65,505 | 0.5% | $96.30 | 0.0% | COM | 231021106 |
| QCOM | QUALCOMM INC | 878,920 | $65,260 | 0.5% | $49.80 | +1.1% | COM | 747525103 |
| — | THOMSON REUTERS CORP | 1,723,260 | $65,174 | 0.5% | $32.59 | — | COM | 884903105 |
| — | CANADIAN PAC RY LTD | 424,258 | $64,199 | 0.5% | $120.89 | — | COM | 13645T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600,165 | $63,894 | 0.5% | $106.46 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER & GAMBLE CO | 766,723 | $62,419 | 0.5% | $57.96 | +0.1% | COM | 742718109 |
| INTC | INTEL CORP | 2,380,674 | $61,790 | 0.5% | $17.90 | +0.1% | COM | 458140100 |
| LOW | LOWES COS INC | 1,242,305 | $61,556 | 0.5% | $37.37 | +4.7% | COM | 548661107 |
| MSCI | MSCI INC | 1,390,895 | $60,810 | 0.5% | $29.77 | +24.6% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 1,176,910 | $60,081 | 0.5% | $37.70 | +0.4% | COM NEW | 026874784 |
| ENB | ENBRIDGE INC | 1,365,654 | $59,652 | 0.5% | $23.28 | -5.1% | COM | 29250N105 |
| STN | STANTEC INC | 937,905 | $58,114 | 0.5% | $42.09 | — | COM | 85472N109 |
| UNP | UNION PAC CORP | 340,691 | $57,236 | 0.5% | $60.55 | 0.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 306,542 | $56,250 | 0.5% | $54.58 | 0.0% | COM | 824348106 |
| — | BELLATRIX EXPLORATION LTD | 7,260,234 | $53,323 | 0.4% | $6.61 | — | COM | 078314101 |
| — | CELESTICA INC | 5,047,360 | $52,493 | 0.4% | $9.68 | — | SUB VTG SHS | 15101Q108 |
| — | NATIONAL OILWELL VARCO INC | 634,051 | $50,426 | 0.4% | $77.29 | — | COM | 637071101 |
| MIDD | MIDDLEBY CORP | 207,575 | $49,761 | 0.4% | $52.53 | +40.9% | COM | 596278101 |
| KO | COCA COLA CO | 1,153,167 | $47,637 | 0.4% | $26.97 | -0.1% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 1,679,819 | $47,085 | 0.4% | $26.56 | — | COM | 369604103 |
| — | IHS INC | 386,956 | $46,319 | 0.4% | $104.33 | — | CL A | 451734107 |
| — | SILVER WHEATON CORP | 2,285,709 | $46,148 | 0.4% | $19.54 | — | COM | 828336107 |
| OXY | OCCIDENTAL PETE CORP DEL | 484,883 | $46,112 | 0.4% | $57.90 | +9.5% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 763,552 | $44,653 | 0.4% | $39.63 | 0.0% | COM | 46625H100 |
| EFA | ISHARES | 622,039 | $41,736 | 0.3% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 247,090 | $41,472 | 0.3% | $62.33 | 0.0% | COM | 26875P101 |
| — | SHAW COMMUNICATIONS INC | 1,717,111 | $41,229 | 0.3% | $23.93 | — | CL B CONV | 82028K200 |
| SPY | SPDR S&P 500 ETF TR | 222,236 | $41,045 | 0.3% | $170.26 | — | TR UNIT | 78462F103 |
| CCJ | CAMECO CORP | 1,974,880 | $40,846 | 0.3% | $17.58 | -3.7% | COM | 13321L108 |
| MRK | MERCK & CO INC NEW | 793,914 | $39,735 | 0.3% | $31.23 | +0.2% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 491,013 | $39,468 | 0.3% | $79.51 | — | SPONSORED ADR | 66987V109 |
| — | TIM HORTONS INC | 656,250 | $38,312 | 0.3% | $54.23 | — | COM | 88706M103 |
| HDB | HDFC BANK LTD | 1,079,682 | $36,734 | 0.3% | $35.85 | — | ADR REPS 3 SHS | 40415F101 |
| AXP | AMERICAN EXPRESS CO | 390,776 | $35,455 | 0.3% | $66.99 | +3.4% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 289,840 | $35,337 | 0.3% | $121.92 | — | SP ADR REP2COM | 892331307 |
| BCE | BCE INC | 815,772 | $35,315 | 0.3% | $22.29 | -2.7% | COM NEW | 05534B760 |
| — | POTASH CORP SASK INC | 1,055,291 | $34,782 | 0.3% | $38.03 | — | COM | 73755L107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 829,939 | $34,592 | 0.3% | $37.12 | — | FTSE DEV MKT ETF | 921943858 |
| PH | PARKER HANNIFIN CORP | 267,090 | $34,358 | 0.3% | $95.01 | 0.0% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 318,446 | $33,462 | 0.3% | $62.02 | +3.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 328,323 | $33,226 | 0.3% | $55.94 | 0.0% | COM | 30231G102 |
| DSGX | DESCARTES SYS GROUP INC | 2,451,897 | $32,792 | 0.3% | $10.34 | +22.0% | COM | 249906108 |
| NGD | NEW GOLD INC CDA | 6,173,715 | $32,215 | 0.3% | $6.94 | -21.5% | COM | 644535106 |
| GILD | GILEAD SCIENCES INC | 425,768 | $31,975 | 0.3% | $48.22 | +0.3% | COM | 375558103 |
| — | CHUBB CORP | 330,876 | $31,973 | 0.3% | $96.63 | — | COM | 171232101 |
| — | YAMANA GOLD INC | 3,890,252 | $31,740 | 0.3% | $9.51 | — | COM | 98462Y100 |
| — | ENCANA CORP | 1,703,276 | $30,744 | 0.3% | $16.91 | — | COM | 292505104 |
| WFC | WELLS FARGO & CO NEW | 668,528 | $30,351 | 0.3% | $28.15 | +9.3% | COM | 949746101 |
| — | UNILEVER N V | 714,425 | $28,741 | 0.2% | $40.23 | — | N Y SHS NEW | 904784709 |
| — | ACTAVIS PLC | 170,690 | $28,676 | 0.2% | $168.00 | — | SHS | G0083B108 |
| HSIC | SCHEIN HENRY INC | 234,961 | $26,847 | 0.2% | $43.75 | 0.0% | COM | 806407102 |
| ROST | ROSS STORES INC | 355,753 | $26,657 | 0.2% | $33.31 | 0.0% | COM | 778296103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 676,731 | $26,541 | 0.2% | $39.22 | — | LP INT UNIT | G16252101 |
| BAC | BANK OF AMERICA CORPORATION | 1,655,747 | $25,780 | 0.2% | $11.68 | 0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 308,913 | $25,399 | 0.2% | $61.83 | -0.5% | SHS CLASS A | G1151C101 |
| OTEX | OPEN TEXT CORP | 541,282 | $24,888 | 0.2% | $12.80 | +25.2% | COM | 683715106 |
| GWW | GRAINGER W W INC | 97,229 | $24,834 | 0.2% | $213.42 | 0.0% | COM | 384802104 |
| TOL | TOLL BROTHERS INC | 648,195 | $23,983 | 0.2% | $33.17 | 0.0% | COM | 889478103 |
| JLL | JONES LANG LASALLE INC | 232,115 | $23,766 | 0.2% | $86.30 | +5.1% | COM | 48020Q107 |
| UNH | UNITEDHEALTH GROUP INC | 309,254 | $23,287 | 0.2% | $51.64 | +14.4% | COM | 91324P102 |
| CAE | CAE INC | 1,724,156 | $21,870 | 0.2% | $10.35 | +0.3% | COM | 124765108 |
| — | CONTINENTAL RESOURCES INC | 191,190 | $21,513 | 0.2% | $112.52 | — | COM | 212015101 |
| — | ARM HLDGS PLC | 386,835 | $21,172 | 0.2% | $54.73 | — | SPONSORED ADR | 042068106 |
| MCD | MCDONALDS CORP | 218,020 | $21,154 | 0.2% | $70.01 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 400,194 | $21,134 | 0.2% | $30.02 | +1.2% | COM | 00287Y109 |
| — | E M C CORP MASS | 820,415 | $20,633 | 0.2% | $25.12 | — | COM | 268648102 |
| PFE | PFIZER INC | 673,258 | $20,622 | 0.2% | $16.98 | +3.8% | COM | 717081103 |
| SAP | SAP AG | 233,961 | $20,387 | 0.2% | $87.14 | — | SPON ADR | 803054204 |
| MCK | MCKESSON CORP | 121,290 | $19,576 | 0.2% | $140.55 | 0.0% | COM | 58155Q103 |
| EBAY | EBAY INC | 355,570 | $19,508 | 0.2% | $19.70 | 0.0% | COM | 278642103 |
| GLD | SPDR GOLD TRUST | 162,941 | $18,921 | 0.2% | $116.57 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 456,160 | $18,032 | 0.1% | $16.45 | 0.0% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 198,870 | $17,920 | 0.1% | $58.32 | +11.5% | COM | 806857108 |
| CPB | CAMPBELL SOUP CO | 411,710 | $17,819 | 0.1% | $28.53 | 0.0% | COM | 134429109 |
| PBA | PEMBINA PIPELINE CORP | 473,667 | $16,687 | 0.1% | $16.65 | +5.5% | COM | 706327103 |
| — | COVIDIEN PLC | 243,604 | $16,589 | 0.1% | $68.00 | — | SHS | G2554F113 |
| — | AURICO GOLD INC | 4,637,682 | $16,535 | 0.1% | $4.37 | — | COM | 05155C105 |
| IMAX | IMAX CORP | 561,722 | $16,516 | 0.1% | $26.76 | +7.4% | COM | 45245E109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 640,135 | $16,497 | 0.1% | $27.48 | — | PARTNERSHIP UNIT | G16258108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,661,272 | $16,308 | 0.1% | $10.97 | -6.3% | COM | 32076V103 |
| — | WHOLE FOODS MKT INC | 267,965 | $15,496 | 0.1% | $57.83 | — | COM | 966837106 |
| PEP | PEPSICO INC | 176,309 | $14,623 | 0.1% | $56.49 | +2.2% | COM | 713448108 |
| — | VALEANT PHARMACEUTICALS INTL | 124,534 | $14,607 | 0.1% | $87.52 | — | COM | 91911K102 |
| — | CITY NATL CORP | 183,172 | $14,511 | 0.1% | $63.37 | — | COM | 178566105 |
| — | SIERRA WIRELESS INC | 590,956 | $14,289 | 0.1% | $12.73 | — | COM | 826516106 |
| — | RYDEX ETF TRUST | 196,236 | $13,982 | 0.1% | $62.87 | — | GUG S&P500 EQ WT | 78355W106 |
| — | FOSTER WHEELER AG | 418,222 | $13,802 | 0.1% | $25.48 | — | COM | H27178104 |
| DE | DEERE & CO | 148,637 | $13,575 | 0.1% | $67.53 | -0.1% | COM | 244199105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 432,311 | $13,432 | 0.1% | $31.95 | — | COM | 87157B103 |
| — | PRAXAIR INC | 103,274 | $13,429 | 0.1% | $117.73 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 127,951 | $13,341 | 0.1% | $78.64 | +15.7% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,486 | $13,218 | 0.1% | $216.86 | +12.6% | COM | 592688105 |
| MAT | MATTEL INC | 277,650 | $13,211 | 0.1% | $43.09 | +3.4% | COM | 577081102 |
| AAP | ADVANCE AUTO PARTS INC | 118,674 | $13,135 | 0.1% | $86.57 | 0.0% | COM | 00751Y106 |
| — | HOLLYFRONTIER CORP | 263,140 | $13,075 | 0.1% | $42.89 | — | COM | 436106108 |
| — | SIGMA ALDRICH CORP | 139,021 | $13,069 | 0.1% | $82.04 | — | COM | 826552101 |
| — | BARRICK GOLD CORP | 739,232 | $13,033 | 0.1% | $15.80 | — | COM | 067901108 |
| MET | METLIFE INC | 234,766 | $12,659 | 0.1% | $26.82 | +12.3% | COM | 59156R108 |
| AZO | AUTOZONE INC | 25,660 | $12,264 | 0.1% | $432.88 | +3.7% | COM | 053332102 |
| RYN | RAYONIER INC | 291,120 | $12,256 | 0.1% | $42.10 | — | COM | 754907103 |
| — | DOW CHEM CO | 262,813 | $11,669 | 0.1% | $37.27 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 514,807 | $11,547 | 0.1% | $15.26 | -0.4% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 144,626 | $11,407 | 0.1% | $41.36 | +22.8% | COM | 517834107 |
| GLW | CORNING INC | 634,912 | $11,314 | 0.1% | $12.05 | 0.0% | COM | 219350105 |
| RIG | TRANSOCEAN LTD | 225,787 | $11,158 | 0.1% | $48.94 | 0.0% | REG SHS | H8817H100 |
| TSCO | TRACTOR SUPPLY CO | 143,636 | $11,143 | 0.1% | $9.82 | +22.8% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,809 | $11,087 | 0.1% | $7.19 | +41.4% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 158,241 | $10,906 | 0.1% | $27.96 | -3.4% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 310,640 | $10,854 | 0.1% | $24.30 | 0.0% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 198,740 | $10,611 | 0.1% | $52.29 | — | SPONSORED ADR | 37733W105 |
| — | ATWOOD OCEANICS INC | 195,288 | $10,426 | 0.1% | $52.10 | — | COM | 050095108 |
| EWBC | EAST WEST BANCORP INC | 297,966 | $10,420 | 0.1% | $19.15 | +34.8% | COM | 27579R104 |
| — | CRANE CO | 154,912 | $10,418 | 0.1% | $59.92 | — | COM | 224399105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,229 | $10,359 | 0.1% | $113.60 | -6.3% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 111,745 | $10,305 | 0.1% | $51.50 | 0.0% | COM | 744320102 |
| MA | MASTERCARD INC | 122,824 | $10,261 | 0.1% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | MEDTRONIC INC | 172,365 | $9,892 | 0.1% | $51.07 | — | COM | 585055106 |
| CVS | CVS CAREMARK CORPORATION | 131,643 | $9,422 | 0.1% | $42.80 | +8.2% | COM | 126650100 |
| OKE | ONEOK INC NEW | 170,062 | $9,257 | 0.1% | $24.39 | 0.0% | COM | 682680103 |
| — | COACH INC | 160,929 | $9,033 | 0.1% | $55.79 | — | COM | 189754104 |
| — | AVAGO TECHNOLOGIES LTD | 167,976 | $8,882 | 0.1% | $44.95 | — | SHS | Y0486S104 |
| — | TIFFANY & CO NEW | 91,277 | $8,469 | 0.1% | $73.24 | — | COM | 886547108 |
| — | BROOKFIELD OFFICE PPTYS INC | 427,875 | $8,224 | 0.1% | $17.18 | — | COM | 112900105 |
| NTCT | NETSCOUT SYS INC | 266,000 | $7,871 | 0.1% | $25.85 | +9.5% | COM | 64115T104 |
| IMO | IMPERIAL OIL LTD | 175,843 | $7,778 | 0.1% | $33.69 | 0.0% | COM NEW | 453038408 |
| — | VIACOM INC NEW | 86,336 | $7,541 | 0.1% | $87.34 | — | CL B | 92553P201 |
| IWM | ISHARES | 61,203 | $7,060 | 0.1% | $101.08 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 126,954 | $7,018 | 0.1% | $36.96 | -2.9% | COM | 209115104 |
| — | ADVANTAGE OIL & GAS LTD | 1,616,723 | $7,015 | 0.1% | $3.93 | — | COM | 00765F101 |
| DXJ | WISDOMTREE TR | 135,554 | $6,891 | 0.1% | $46.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | GOOGLE INC | 6,032 | $6,760 | 0.1% | $1064.99 | — | CL A | 38259P508 |
| — | VODAFONE GROUP PLC NEW | 167,366 | $6,579 | 0.1% | $32.52 | — | SPONS ADR NEW | 92857W209 |
| BAX | BAXTER INTL INC | 92,699 | $6,447 | 0.1% | $29.22 | 0.0% | COM | 071813109 |
| T | AT&T INC | 183,069 | $6,437 | 0.1% | $11.22 | -0.4% | COM | 00206R102 |
| — | BARCLAYS BK PLC | 43,145 | $6,304 | 0.1% | $141.35 | — | S&P 500 VEQTOR | 06740C337 |
| COP | CONOCOPHILLIPS | 87,381 | $6,173 | 0.1% | $46.13 | +4.9% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 103,190 | $6,126 | 0.1% | $52.65 | — | SPONSORED ADR | 046353108 |
| AEM | AGNICO EAGLE MINES LTD | 229,529 | $6,055 | 0.1% | $21.86 | 0.0% | COM | 008474108 |
| WY | WEYERHAEUSER CO | 189,040 | $5,968 | 0.0% | $18.53 | +1.6% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 105,000 | $5,924 | 0.0% | $49.28 | +16.9% | COM | 256746108 |
| — | TALISMAN ENERGY INC | 489,194 | $5,699 | 0.0% | $11.38 | — | COM | 87425E103 |
| HSBC | HSBC HLDGS PLC | 101,295 | $5,584 | 0.0% | $55.13 | — | SPON ADR NEW | 404280406 |
| — | SKECHERS U S A INC | 166,048 | $5,501 | 0.0% | $33.13 | — | CL A | 830566105 |
| — | VITAMIN SHOPPE INC | 103,800 | $5,399 | 0.0% | $44.28 | — | COM | 92849E101 |
| LLY | LILLY ELI & CO | 105,110 | $5,361 | 0.0% | $40.35 | -1.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 42,384 | $5,045 | 0.0% | $95.15 | 0.0% | COM | 22160K105 |
| — | CAREFUSION CORP | 126,343 | $5,031 | 0.0% | $39.82 | — | COM | 14170T101 |
| — | NAVIOS MARITIME HOLDINGS INC | 447,200 | $4,991 | 0.0% | $11.16 | — | COM | Y62196103 |
| — | ROYAL DUTCH SHELL PLC | 69,876 | $4,980 | 0.0% | $71.27 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES | 118,976 | $4,973 | 0.0% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| IGF | ISHARES | 126,797 | $4,937 | 0.0% | $38.41 | — | GLB INFRASTR ETF | 464288372 |
| PFF | ISHARES | 133,750 | $4,926 | 0.0% | $38.57 | — | U.S. PFD STK ETF | 464288687 |
| EWY | ISHARES | 75,600 | $4,889 | 0.0% | $64.67 | — | MSCI STH KOR ETF | 464286772 |
| — | MATTRESS FIRM HLDG CORP | 110,000 | $4,734 | 0.0% | $36.32 | — | COM | 57722W106 |
| — | MONSANTO CO NEW | 40,307 | $4,698 | 0.0% | $116.56 | — | COM | 61166W101 |
| — | VCA ANTECH INC | 148,000 | $4,641 | 0.0% | $27.67 | — | COM | 918194101 |
| LQDT | LIQUIDITY SERVICES INC | 202,893 | $4,598 | 0.0% | $31.86 | -21.0% | COM | 53635B107 |
| PRI | PRIMERICA INC | 106,059 | $4,551 | 0.0% | $34.51 | +22.9% | COM | 74164M108 |
| BP | BP PLC | 90,400 | $4,394 | 0.0% | $43.51 | — | SPONSORED ADR | 055622104 |
| — | ELDORADO GOLD CORP NEW | 767,915 | $4,369 | 0.0% | $6.13 | — | COM | 284902103 |
| — | WELLCARE HEALTH PLANS INC | 60,500 | $4,260 | 0.0% | $60.39 | — | COM | 94946T106 |
| ING | ING GROEP N V | 299,700 | $4,199 | 0.0% | $14.01 | — | SPONSORED ADR | 456837103 |
| — | CTC MEDIA INC | 302,100 | $4,198 | 0.0% | $13.90 | — | COM | 12642X106 |
| NTES | NETEASE INC | 53,200 | $4,182 | 0.0% | $63.27 | — | SPONSORED ADR | 64110W102 |
| — | SEAGATE TECHNOLOGY PLC | 74,300 | $4,173 | 0.0% | $44.82 | — | SHS | G7945M107 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,800 | $4,140 | 0.0% | $59.74 | — | COM | 167250109 |
| — | CNOOC LTD | 22,000 | $4,129 | 0.0% | $176.35 | — | SPONSORED ADR | 126132109 |
| BA | BOEING CO | 30,213 | $4,124 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,500 | $4,113 | 0.0% | $103.48 | 0.0% | SHS USD | G50871105 |
| — | NATIONAL GRID PLC | 62,800 | $4,102 | 0.0% | $58.61 | — | SPON ADR NEW | 636274300 |
| EWZ | ISHARES | 91,500 | $4,088 | 0.0% | $44.68 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SEASPAN CORP | 178,000 | $4,085 | 0.0% | $22.95 | — | SHS | Y75638109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,950 | $4,076 | 0.0% | $26.78 | -0.6% | COM | 92343V104 |
| WIT | WIPRO LTD | 323,500 | $4,073 | 0.0% | $12.59 | — | SPON ADR 1 SH | 97651M109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 54,123 | $4,072 | 0.0% | $72.08 | — | DIV APP ETF | 921908844 |
| BIDU | BAIDU INC | 22,863 | $4,067 | 0.0% | $177.89 | — | SPON ADR REP A | 056752108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 157,100 | $4,066 | 0.0% | $25.88 | — | SPON ADR SER B | 833635105 |
| NTTYY | NIPPON TELEG & TEL CORP | 150,100 | $4,059 | 0.0% | $26.17 | — | SPONSORED ADR | 654624105 |
| — | STATOIL ASA | 168,200 | $4,059 | 0.0% | $21.79 | — | SPONSORED ADR | 85771P102 |
| MLCO | MELCO CROWN ENTMT LTD | 103,300 | $4,051 | 0.0% | $39.22 | — | ADR | 585464100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 385,300 | $4,042 | 0.0% | $10.49 | — | SPONSORED ADR | 86562M209 |
| — | MICHAEL KORS HLDGS LTD | 49,745 | $4,039 | 0.0% | $62.15 | — | SHS | G60754101 |
| PM | PHILIP MORRIS INTL INC | 46,025 | $4,010 | 0.0% | $48.49 | -1.4% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 61,710 | $4,009 | 0.0% | $57.08 | — | COM | 263534109 |
| — | AEGEAN MARINE PETROLEUM NETW | 355,700 | $3,991 | 0.0% | $11.22 | — | SHS | Y0017S102 |
| — | AVG TECHNOLOGIES N V | 231,400 | $3,982 | 0.0% | $19.28 | — | SHS | N07831105 |
| — | TOTAL S A | 65,200 | $3,964 | 0.0% | $50.66 | — | SPONSORED ADR | 89151E109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 110,500 | $3,961 | 0.0% | $35.85 | — | SPONSORED ADR | 715684106 |
| E | ENI S P A | 81,600 | $3,957 | 0.0% | $43.16 | — | SPONSORED ADR | 26874R108 |
| — | STERICYCLE INC | 34,001 | $3,950 | 0.0% | $116.17 | — | COM | 858912108 |
| — | XL GROUP PLC | 123,900 | $3,945 | 0.0% | $31.84 | — | SHS | G98290102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 79,100 | $3,929 | 0.0% | $41.29 | 0.0% | ORD SHS | M20598104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 349,300 | $3,919 | 0.0% | $11.22 | — | SPONSORED ADR | 204448104 |
| SNN | SMITH & NEPHEW PLC | 54,600 | $3,917 | 0.0% | $71.74 | — | SPDN ADR NEW | 83175M205 |
| BBD | BANCO BRADESCO S A | 310,066 | $3,885 | 0.0% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| — | GENTIUM S P A | 68,000 | $3,883 | 0.0% | $57.10 | — | SPONSORED ADR | 37250B104 |
| — | ACE LTD | 37,300 | $3,862 | 0.0% | $103.54 | — | SHS | H0023R105 |
| ORANY | ORANGE | 311,900 | $3,827 | 0.0% | $12.46 | — | SPONSORED ADR | 684060106 |
| SSL | SASOL LTD | 76,800 | $3,798 | 0.0% | $44.18 | — | SPONSORED ADR | 803866300 |
| CAJPY | CANON INC | 118,400 | $3,789 | 0.0% | $32.57 | — | SPONSORED ADR | 138006309 |
| V | VISA INC | 16,943 | $3,773 | 0.0% | $46.29 | 0.0% | COM CL A | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 273,700 | $3,772 | 0.0% | $13.78 | — | SPONSORED ADR | 71654V408 |
| — | COMPANHIA PARANAENSE ENERG C | 284,200 | $3,734 | 0.0% | $12.64 | — | SPON ADR PFD | 20441B407 |
| HYG | ISHARES | 40,000 | $3,715 | 0.0% | $91.58 | — | IBOXX HI YD ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 40,845 | $3,698 | 0.0% | $66.77 | 0.0% | COM | 89417E109 |
| D | DOMINION RES INC VA NEW | 56,810 | $3,675 | 0.0% | $38.70 | 0.0% | COM | 25746U109 |
| — | CHINA PETE & CHEM CORP | 44,300 | $3,640 | 0.0% | $82.17 | — | SPON ADR H SHS | 16941R108 |
| — | CHINA MOBILE LIMITED | 69,490 | $3,634 | 0.0% | $51.96 | — | SPONSORED ADR | 16941M109 |
| — | SPDR SERIES TRUST | 88,250 | $3,579 | 0.0% | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| FLR | FLUOR CORP NEW | 44,512 | $3,574 | 0.0% | $67.64 | 0.0% | COM | 343412102 |
| TEO | TELECOM ARGENTINA S A | 206,000 | $3,551 | 0.0% | $17.52 | — | SPON ADR REP B | 879273209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,607 | $3,551 | 0.0% | $40.08 | — | ADR | 881624209 |
| EXPE | EXPEDIA INC DEL | 49,161 | $3,425 | 0.0% | $54.93 | 0.0% | COM NEW | 30212P303 |
| — | ALAMOS GOLD INC | 281,775 | $3,418 | 0.0% | $12.12 | — | COM | 011527108 |
| BMA | BANCO MACRO SA | 138,800 | $3,369 | 0.0% | $24.27 | — | SPON ADR B | 05961W105 |
| TSN | TYSON FOODS INC | 98,045 | $3,281 | 0.0% | $22.76 | +3.1% | CL A | 902494103 |
| — | EXPRESS SCRIPTS HLDG CO | 46,596 | $3,273 | 0.0% | $65.70 | — | COM | 30219G108 |
| — | KINDER MORGAN ENERGY PARTNER | 39,396 | $3,178 | 0.0% | $80.67 | — | UT LTD PARTNER | 494550106 |
| — | POWERSHARES ETF TRUST | 116,934 | $3,066 | 0.0% | $24.42 | — | WATER RESOURCE | 73935X575 |
| CTRA | CABOT OIL & GAS CORP | 78,000 | $3,023 | 0.0% | $25.81 | 0.0% | COM | 127097103 |
| DEO | DIAGEO P L C | 22,515 | $2,981 | 0.0% | $132.40 | — | SPON ADR NEW | 25243Q205 |
| — | WHITING PETE CORP NEW | 48,000 | $2,970 | 0.0% | $61.88 | — | COM | 966387102 |
| KGC | KINROSS GOLD CORP | 682,267 | $2,951 | 0.0% | $5.76 | -17.1% | COM NO PAR | 496902404 |
| OEF | ISHARES | 35,614 | $2,933 | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| WCC | WESCO INTL INC | 32,000 | $2,914 | 0.0% | $72.11 | +12.4% | COM | 95082P105 |
| KMB | KIMBERLY CLARK CORP | 27,191 | $2,840 | 0.0% | $66.36 | 0.0% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 7,072 | $2,716 | 0.0% | $42.08 | 0.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 34,259 | $2,686 | 0.0% | $31.21 | 0.0% | COM | 855244109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 68,301 | $2,682 | 0.0% | $37.12 | -7.4% | COM | 203668108 |
| BIIB | BIOGEN IDEC INC | 9,410 | $2,631 | 0.0% | $255.32 | +1.3% | COM | 09062X103 |
| — | CORE LABORATORIES N V | 13,611 | $2,599 | 0.0% | $190.95 | — | COM | N22717107 |
| — | OUTERWALL INC | 38,500 | $2,590 | 0.0% | $50.03 | — | COM | 690070107 |
| RRC | RANGE RES CORP | 30,500 | $2,571 | 0.0% | $77.77 | 0.0% | COM | 75281A109 |
| DHR | DANAHER CORP DEL | 33,138 | $2,558 | 0.0% | $29.72 | 0.0% | COM | 235851102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 175,228 | $2,523 | 0.0% | $10.46 | 0.0% | COM | 02553E106 |
| BTE | BAYTEX ENERGY CORP | 62,345 | $2,441 | 0.0% | $31.51 | +7.5% | COM | 07317Q105 |
| TMUS | T-MOBILE US INC | 72,400 | $2,436 | 0.0% | $19.43 | +36.3% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 31,471 | $2,370 | 0.0% | $62.14 | 0.0% | CL A | 518439104 |
| KRO | KRONOS WORLDWIDE INC | 123,800 | $2,358 | 0.0% | $8.24 | +0.2% | COM | 50105F105 |
| NOC | NORTHROP GRUMMAN CORP | 20,547 | $2,355 | 0.0% | $63.11 | +38.3% | COM | 666807102 |
| ABT | ABBOTT LABS | 61,319 | $2,350 | 0.0% | $29.23 | 0.0% | COM | 002824100 |
| — | VALASSIS COMMUNICATIONS INC | 66,400 | $2,274 | 0.0% | $26.79 | — | COM | 918866104 |
| — | REYNOLDS AMERICAN INC | 45,200 | $2,260 | 0.0% | $48.81 | — | COM | 761713106 |
| — | LORILLARD INC | 44,400 | $2,250 | 0.0% | $45.49 | — | COM | 544147101 |
| SCCO | SOUTHERN COPPER CORP | 76,300 | $2,191 | 0.0% | $18.84 | -7.6% | COM | 84265V105 |
| CRM | SALESFORCE COM INC | 39,075 | $2,157 | 0.0% | $52.85 | 0.0% | COM | 79466L302 |
| LDOS | LEIDOS HLDGS INC | 46,100 | $2,143 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| PBF | PBF ENERGY INC | 67,600 | $2,127 | 0.0% | $22.63 | +20.6% | CL A | 69318G106 |
| — | APOLLO ED GROUP INC | 77,200 | $2,109 | 0.0% | $17.77 | — | CL A | 037604105 |
| — | WESTERN REFNG INC | 49,700 | $2,108 | 0.0% | $30.05 | — | COM | 959319104 |
| — | SMITH & WESSON HLDG CORP | 156,200 | $2,107 | 0.0% | $10.99 | — | COM | 831756101 |
| VLO | VALERO ENERGY CORP NEW | 41,200 | $2,076 | 0.0% | $22.41 | +19.8% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 27,510 | $2,066 | 0.0% | $75.10 | — | SPON ADR B | 780259107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 65,800 | $2,063 | 0.0% | $34.35 | — | COM | 625453105 |
| — | TRONOX LTD | 89,400 | $2,062 | 0.0% | $20.21 | — | SHS CL A | Q9235V101 |
| WDC | WESTERN DIGITAL CORP | 24,500 | $2,056 | 0.0% | $35.75 | +28.3% | COM | 958102105 |
| DLB | DOLBY LABORATORIES INC | 53,300 | $2,055 | 0.0% | $29.14 | +6.4% | COM | 25659T107 |
| RHI | ROBERT HALF INTL INC | 48,900 | $2,053 | 0.0% | $37.05 | +6.3% | COM | 770323103 |
| — | SAFEWAY INC | 63,000 | $2,052 | 0.0% | $32.57 | — | COM NEW | 786514208 |
| — | LENDER PROCESSING SVCS INC | 54,900 | $2,052 | 0.0% | $33.36 | — | COM | 52602E102 |
| — | CENTRAL GOLDTRUST | 49,300 | $2,046 | 0.0% | $41.50 | — | TR UNIT | 153546106 |
| PBI | PITNEY BOWES INC | 87,700 | $2,043 | 0.0% | $14.79 | +45.4% | COM | 724479100 |
| APH | AMPHENOL CORP NEW | 22,881 | $2,041 | 0.0% | $9.22 | 0.0% | CL A | 032095101 |
| WMT | WAL-MART STORES INC | 25,905 | $2,038 | 0.0% | $20.08 | +1.3% | COM | 931142103 |
| AFL | AFLAC INC | 30,344 | $2,027 | 0.0% | $20.65 | +19.2% | COM | 001055102 |
| HP | HELMERICH & PAYNE INC | 24,100 | $2,026 | 0.0% | $61.64 | +26.3% | COM | 423452101 |
| MPC | MARATHON PETE CORP | 22,000 | $2,018 | 0.0% | $24.39 | +10.0% | COM | 56585A102 |
| GCO | GENESCO INC | 27,600 | $2,016 | 0.0% | $64.89 | +7.6% | COM | 371532102 |
| — | AMERICAN CAP LTD | 127,800 | $1,999 | 0.0% | $12.96 | — | COM | 02503Y103 |
| — | JOY GLOBAL INC | 34,100 | $1,995 | 0.0% | $50.23 | — | COM | 481165108 |
| UVV | UNIVERSAL CORP VA | 36,400 | $1,987 | 0.0% | $56.52 | -8.1% | COM | 913456109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40,400 | $1,983 | 0.0% | $40.81 | -2.8% | COM | 03820C105 |
| — | BED BATH & BEYOND INC | 24,700 | $1,983 | 0.0% | $77.59 | — | COM | 075896100 |
| — | ASCENA RETAIL GROUP INC | 93,200 | $1,972 | 0.0% | $17.85 | — | COM | 04351G101 |
| — | CA INC | 58,600 | $1,972 | 0.0% | $29.67 | — | COM | 12673P105 |
| BKE | BUCKLE INC | 37,500 | $1,971 | 0.0% | $15.20 | +0.1% | COM | 118440106 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $1,967 | 0.0% | $39.34 | — | COM | 845467109 |
| — | LIFEPOINT HOSPITALS INC | 37,200 | $1,966 | 0.0% | $49.11 | — | COM | 53219L109 |
| — | CHICOS FAS INC | 104,300 | $1,965 | 0.0% | $16.71 | — | COM | 168615102 |
| — | NORTHERN TIER ENERGY LP | 79,800 | $1,963 | 0.0% | $24.16 | — | COM UN REPR PART | 665826103 |
| — | ANNALY CAP MGMT INC | 196,700 | $1,961 | 0.0% | $10.55 | — | COM | 035710409 |
| MAIN | MAIN STREET CAPITAL CORP | 60,000 | $1,961 | 0.0% | $29.83 | +4.6% | COM | 56035L104 |
| — | ENERPLUS CORP | 107,675 | $1,958 | 0.0% | $15.70 | — | COM | 292766102 |
| — | FMC TECHNOLOGIES INC | 37,456 | $1,956 | 0.0% | $52.22 | — | COM | 30249U101 |
| — | AARONS INC | 66,300 | $1,949 | 0.0% | $27.76 | — | COM PAR $0.50 | 002535300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,700 | $1,949 | 0.0% | $67.02 | +10.3% | COM | 759509102 |
| ROP | ROPER INDS INC NEW | 14,051 | $1,949 | 0.0% | $120.82 | 0.0% | COM | 776696106 |
| — | PDL BIOPHARMA INC | 230,800 | $1,948 | 0.0% | $7.89 | — | COM | 69329Y104 |
| — | GRANITE REAL ESTATE INVT TR | 53,316 | $1,940 | 0.0% | $35.27 | — | UNIT 99/99/9999 | 387437114 |
| MOS | MOSAIC CO NEW | 41,000 | $1,938 | 0.0% | $42.44 | -14.4% | COM | 61945C103 |
| — | BUNGE LIMITED | 23,600 | $1,938 | 0.0% | $73.03 | — | COM | G16962105 |
| — | ALLIANT TECHSYSTEMS INC | 15,900 | $1,935 | 0.0% | $82.56 | — | COM | 018804104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 172,100 | $1,931 | 0.0% | $2.33 | +8.2% | COM | 74348T102 |
| SLM | SLM CORP | 73,400 | $1,929 | 0.0% | $7.82 | +17.6% | COM | 78442P106 |
| DLX | DELUXE CORP | 36,900 | $1,926 | 0.0% | $23.97 | +27.5% | COM | 248019101 |
| — | DEVRY ED GROUP INC | 54,220 | $1,925 | 0.0% | $31.37 | — | COM | 251893103 |
| AGCO | AGCO CORP | 32,500 | $1,924 | 0.0% | $45.78 | +2.3% | COM | 001084102 |
| TXRH | TEXAS ROADHOUSE INC | 69,100 | $1,921 | 0.0% | $20.36 | +8.5% | COM | 882681109 |
| — | ALLEGHANY CORP DEL | 4,800 | $1,920 | 0.0% | $386.46 | — | COM | 017175100 |
| WSM | WILLIAMS SONOMA INC | 32,900 | $1,917 | 0.0% | $21.68 | -2.7% | COM | 969904101 |
| RGR | STURM RUGER & CO INC | 26,200 | $1,915 | 0.0% | $53.75 | +31.2% | COM | 864159108 |
| HRB | BLOCK H & R INC | 65,900 | $1,914 | 0.0% | $18.19 | +1.0% | COM | 093671105 |
| CACI | CACI INTL INC | 26,100 | $1,911 | 0.0% | $60.59 | +17.0% | CL A | 127190304 |
| GAP | GAP INC DEL | 48,900 | $1,911 | 0.0% | $28.19 | -7.5% | COM | 364760108 |
| CAKE | CHEESECAKE FACTORY INC | 39,600 | $1,911 | 0.0% | $32.16 | +14.6% | COM | 163072101 |
| — | AMSURG CORP | 41,600 | $1,910 | 0.0% | $35.17 | — | COM | 03232P405 |
| — | MENS WEARHOUSE INC | 37,300 | $1,905 | 0.0% | $34.06 | — | COM | 587118100 |
| LEA | LEAR CORP | 23,400 | $1,895 | 0.0% | $46.99 | +35.9% | COM NEW | 521865204 |
| THO | THOR INDS INC | 34,300 | $1,894 | 0.0% | $41.03 | +5.4% | COM | 885160101 |
| OIS | OIL STS INTL INC | 18,500 | $1,882 | 0.0% | $51.08 | +17.4% | COM | 678026105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 648,563 | $1,880 | 0.0% | $3.23 | — | COM | 64077P108 |
| ARCC | ARES CAP CORP | 104,700 | $1,861 | 0.0% | $5.30 | +4.2% | COM | 04010L103 |
| — | BRIDGEPOINT ED INC | 104,900 | $1,858 | 0.0% | $18.04 | — | COM | 10807M105 |
| DAL | DELTA AIR LINES INC DEL | 67,500 | $1,854 | 0.0% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,275 | $1,837 | 0.0% | $56.92 | — | COM | 25271C102 |
| RIO | RIO TINTO PLC | 32,540 | $1,836 | 0.0% | $56.42 | — | SPONSORED ADR | 767204100 |
| — | GUESS INC | 58,800 | $1,827 | 0.0% | $31.02 | — | COM | 401617105 |
| — | QUESTCOR PHARMACEUTICALS INC | 33,500 | $1,824 | 0.0% | $45.62 | — | COM | 74835Y101 |
| — | AFC ENTERPRISES INC | 47,200 | $1,817 | 0.0% | $43.60 | — | COM | 00104Q107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 53,900 | $1,810 | 0.0% | $28.19 | +27.3% | COM | 45068B109 |
| ANF | ABERCROMBIE & FITCH CO | 54,800 | $1,803 | 0.0% | $32.70 | -18.5% | CL A | 002896207 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,286 | $1,792 | 0.0% | $58.68 | 0.0% | COM | 23918K108 |
| GPC | GENUINE PARTS CO | 21,152 | $1,760 | 0.0% | $57.23 | 0.0% | COM | 372460105 |
| SO | SOUTHERN CO | 42,635 | $1,753 | 0.0% | $24.56 | 0.0% | COM | 842587107 |
| — | NEWCASTLE INVT CORP | 354,500 | $1,711 | 0.0% | $5.18 | — | COM | 65105M108 |
| IDCC | INTERDIGITAL INC | 57,900 | $1,707 | 0.0% | $39.90 | -15.1% | COM | 45867G101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,004 | $1,655 | 0.0% | $165.43 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,149 | $1,652 | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | PENN WEST PETE LTD NEW | 202,313 | $1,621 | 0.0% | $10.91 | — | COM | 707887105 |
| — | ALEXION PHARMACEUTICALS INC | 11,900 | $1,581 | 0.0% | $130.22 | — | COM | 015351109 |
| IGE | ISHARES | 36,412 | $1,580 | 0.0% | $43.39 | — | NA NAT RES | 464287374 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 41,734 | $1,575 | 0.0% | $30.06 | 0.0% | COM | 35671D857 |
| — | COVANCE INC | 17,647 | $1,554 | 0.0% | $88.06 | — | COM | 222816100 |
| — | GRAN TIERRA ENERGY INC | 208,223 | $1,519 | 0.0% | $6.11 | — | COM | 38500T101 |
| NTAP | NETAPP INC | 36,532 | $1,503 | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| BZH | BEAZER HOMES USA INC | 61,000 | $1,490 | 0.0% | $17.58 | +12.6% | COM NEW | 07556Q881 |
| — | HEALTH CARE REIT INC | 27,610 | $1,479 | 0.0% | $53.57 | — | COM | 42217K106 |
| TAC | TRANSALTA CORP | 115,317 | $1,462 | 0.0% | $14.03 | -5.5% | COM | 89346D107 |
| BB | BLACKBERRY LTD | 198,427 | $1,453 | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| — | PENNEY J C INC | 158,791 | $1,453 | 0.0% | $9.15 | — | COM | 708160106 |
| — | VONAGE HLDGS CORP | 430,000 | $1,432 | 0.0% | $2.86 | — | COM | 92886T201 |
| — | HCP INC | 38,832 | $1,410 | 0.0% | $36.31 | — | COM | 40414L109 |
| — | PERFORMANT FINL CORP | 136,330 | $1,404 | 0.0% | $10.78 | — | COM | 71377E105 |
| PNW | PINNACLE WEST CAP CORP | 26,155 | $1,384 | 0.0% | $34.02 | 0.0% | COM | 723484101 |
| TREX | TREX CO INC | 17,200 | $1,368 | 0.0% | $8.18 | 0.0% | COM | 89531P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 127,000 | $1,334 | 0.0% | $10.66 | — | COM | 232806109 |
| PIPR | PIPER JAFFRAY COS | 33,500 | $1,325 | 0.0% | $33.70 | +8.2% | COM | 724078100 |
| MWA | MUELLER WTR PRODS INC | 140,000 | $1,312 | 0.0% | $5.56 | +28.1% | COM SER A | 624758108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,399 | $1,311 | 0.0% | $97.84 | — | SPON ADR UNITS | 344419106 |
| DTH | WISDOMTREE TR | 27,541 | $1,306 | 0.0% | $40.18 | — | DEFA EQT INC ETF | 97717W802 |
| — | POWERSHARES ETF TR II | 39,023 | $1,294 | 0.0% | $31.13 | — | S&P500 LOW VOL | 73937B779 |
| RWT | REDWOOD TR INC | 66,000 | $1,278 | 0.0% | $19.36 | — | COM | 758075402 |
| VFC | V F CORP | 20,328 | $1,267 | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| — | TAHOE RES INC | 75,334 | $1,253 | 0.0% | $14.14 | — | COM | 873868103 |
| — | CALGON CARBON CORP | 60,791 | $1,250 | 0.0% | $16.83 | — | COM | 129603106 |
| — | HILLENBRAND INC | 42,000 | $1,236 | 0.0% | $24.06 | — | COM | 431571108 |
| — | CELGENE CORP | 7,009 | $1,184 | 0.0% | $165.73 | — | COM | 151020104 |
| — | ANSYS INC | 13,570 | $1,183 | 0.0% | $87.18 | — | COM | 03662Q105 |
| — | NATIONAL INSTRS CORP | 36,794 | $1,178 | 0.0% | $32.02 | — | COM | 636518102 |
| KRE | SPDR SERIES TRUST | 27,635 | $1,122 | 0.0% | $40.60 | — | S&P REGL BKG | 78464A698 |
| — | CYS INVTS INC | 148,000 | $1,097 | 0.0% | $7.41 | — | COM | 12673A108 |
| ADI | ANALOG DEVICES INC | 20,475 | $1,043 | 0.0% | $37.64 | 0.0% | COM | 032654105 |
| CPA | COPA HOLDINGS SA | 6,140 | $983 | 0.0% | $104.68 | 0.0% | CL A | P31076105 |
| SLV | ISHARES SILVER TRUST | 50,143 | $938 | 0.0% | $18.71 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 25,340 | $936 | 0.0% | $36.94 | — | ADR | 670100205 |
| TGT | TARGET CORP | 14,590 | $923 | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| — | SEADRILL LIMITED | 21,000 | $863 | 0.0% | $41.10 | — | SHS | G7945E105 |
| F | FORD MTR CO DEL | 54,549 | $842 | 0.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 8,655 | $786 | 0.0% | $62.67 | 0.0% | COM | 149123101 |
| BAP | CREDICORP LTD | 5,880 | $780 | 0.0% | $95.50 | 0.0% | COM | G2519Y108 |
| — | STUDENT TRANSN INC | 124,051 | $768 | 0.0% | $6.10 | — | COM | 86388A108 |
| — | EATON VANCE CORP | 17,825 | $763 | 0.0% | $42.81 | — | COM NON VTG | 278265103 |
| — | CARRIZO OIL & GAS INC | 17,000 | $761 | 0.0% | $44.76 | — | COM | 144577103 |
| MMS | MAXIMUS INC | 17,244 | $759 | 0.0% | $46.07 | 0.0% | COM | 577933104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,969 | $742 | 0.0% | $30.66 | +11.4% | COM | 110122108 |
| — | ISHARES | 34,795 | $727 | 0.0% | $17.98 | — | MSCI UK ETF | 464286699 |
| PSX | PHILLIPS 66 | 8,982 | $693 | 0.0% | $40.39 | +7.5% | COM | 718546104 |
| FDX | FEDEX CORP | 4,288 | $616 | 0.0% | $112.11 | 0.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 19,300 | $605 | 0.0% | $21.80 | 0.0% | COM NEW | 617446448 |
| FEZ | SPDR INDEX SHS FDS | 14,000 | $591 | 0.0% | $42.21 | — | EURO STOXX 50 | 78463X202 |
| — | RICHMONT MINES INC | 559,706 | $564 | 0.0% | $1.44 | — | COM | 76547T106 |
| IWD | ISHARES | 5,880 | $554 | 0.0% | $94.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | MARKET VECTORS ETF TR | 10,144 | $553 | 0.0% | $54.51 | — | AGRIBUS ETF | 57060U605 |
| ITB | ISHARES | 21,400 | $531 | 0.0% | $24.81 | — | US HOME CONS ETF | 464288752 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,793 | $512 | 0.0% | $28.61 | 0.0% | COM | 039483102 |
| MEOH | METHANEX CORP | 8,520 | $505 | 0.0% | $42.67 | +35.2% | COM | 59151K108 |
| — | RANDGOLD RES LTD | 8,000 | $502 | 0.0% | $62.75 | — | ADR | 752344309 |
| BHP | BHP BILLITON LTD | 7,320 | $499 | 0.0% | $68.17 | — | SPONSORED ADR | 088606108 |
| HON | HONEYWELL INTL INC | 5,377 | $491 | 0.0% | $60.82 | 0.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 4,868 | $465 | 0.0% | $68.68 | 0.0% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,000 | $450 | 0.0% | $55.31 | +12.7% | COM | 446413106 |
| CLX | CLOROX CO DEL | 4,576 | $424 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| — | CREE INC | 6,600 | $413 | 0.0% | $63.79 | — | COM | 225447101 |
| — | ANADARKO PETE CORP | 5,130 | $407 | 0.0% | $79.34 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,966 | $401 | 0.0% | $51.46 | 0.0% | COM | 053015103 |
| — | ALLERGAN INC | 3,473 | $386 | 0.0% | $111.14 | — | COM | 018490102 |
| — | HEALTHSOUTH CORP | 11,500 | $383 | 0.0% | $33.30 | — | COM NEW | 421924309 |
| — | EXFO INC | 78,900 | $376 | 0.0% | $4.45 | — | SUB VTG SHS | 302046107 |
| — | KELLOGG CO | 6,123 | $374 | 0.0% | $37.78 | 0.0% | COM | 487836108 |
| — | DOMINION DIAMOND CORP | 25,083 | $359 | 0.0% | $14.10 | — | COM | 257287102 |
| — | BROADSOFT INC | 13,000 | $355 | 0.0% | $27.42 | — | COM | 11133B409 |
| — | POWERSHS DB MULTI SECT COMM | 14,475 | $351 | 0.0% | $24.25 | — | PS DB AGRICUL FD | 73936B408 |
| — | VALIDUS HOLDINGS LTD | 8,000 | $322 | 0.0% | $40.25 | — | COM SHS | G9319H102 |
| — | HSN INC | 5,000 | $312 | 0.0% | $53.60 | — | COM | 404303109 |
| VALE | VALE S A | 19,955 | $304 | 0.0% | $13.18 | — | ADR | 91912E105 |
| L | LOEWS CORP | 6,260 | $302 | 0.0% | $45.01 | 0.0% | COM | 540424108 |
| GME | GAMESTOP CORP NEW | 6,000 | $296 | 0.0% | $6.27 | +46.7% | CL A | 36467W109 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $294 | 0.0% | $97.17 | 0.0% | COM | 539830109 |
| RBC | RBC BEARINGS INC | 4,000 | $283 | 0.0% | $67.22 | 0.0% | COM | 75524B104 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,800 | $277 | 0.0% | $25.65 | — | UNIT BEN INT | 73935S105 |
| — | SHIRE PLC | 1,900 | $268 | 0.0% | $141.05 | — | SPONSORED ADR | 82481R106 |
| APD | AIR PRODS & CHEMS INC | 2,395 | $268 | 0.0% | $74.84 | 0.0% | COM | 009158106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,500 | $264 | 0.0% | $90.02 | 0.0% | COM | 01748X102 |
| WU | WESTERN UN CO | 15,240 | $263 | 0.0% | $17.26 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO | 3,630 | $255 | 0.0% | $48.18 | 0.0% | COM | 291011104 |
| PB | PROSPERITY BANCSHARES INC | 4,000 | $254 | 0.0% | $45.63 | 0.0% | COM | 743606105 |
| SM | SM ENERGY CO | 2,942 | $245 | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| — | SANDRIDGE ENERGY INC | 40,000 | $243 | 0.0% | $6.08 | — | COM | 80007P307 |
| — | AETNA INC NEW | 3,455 | $237 | 0.0% | $68.60 | — | COM | 00817Y108 |
| — | KODIAK OIL & GAS CORP | 21,000 | $235 | 0.0% | $9.77 | — | COM | 50015Q100 |
| — | CREDIT SUISSE GROUP | 7,500 | $233 | 0.0% | $31.07 | — | SPONSORED ADR | 225401108 |
| SNY | SANOFI | 4,300 | $231 | 0.0% | $51.49 | — | SPONSORED ADR | 80105N105 |
| CME | CME GROUP INC | 2,933 | $230 | 0.0% | $47.43 | 0.0% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 6,255 | $224 | 0.0% | $35.81 | — | TECHNOLOGY | 81369Y803 |
| — | FLOTEK INDS INC DEL | 11,000 | $221 | 0.0% | $20.09 | — | COM | 343389102 |
| WMB | WILLIAMS COS INC DEL | 5,656 | $218 | 0.0% | $18.38 | 0.0% | COM | 969457100 |
| ILMN | ILLUMINA INC | 1,959 | $217 | 0.0% | $91.59 | 0.0% | COM | 452327109 |
| — | AUGUSTA RES CORP | 150,000 | $213 | 0.0% | $1.42 | — | COM NEW | 050912203 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $207 | 0.0% | $130.68 | 0.0% | COM | 38141G104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,750 | $205 | 0.0% | $35.65 | — | SPONSORED ADR | 358029106 |
| — | CIGNA CORPORATION | 2,315 | $203 | 0.0% | $87.69 | — | COM | 125509109 |
| — | CST BRANDS INC | 5,500 | $202 | 0.0% | $30.67 | — | COM | 12646R105 |
| — | PRIMERO MNG CORP | 33,000 | $145 | 0.0% | $5.37 | — | COM | 74164W106 |
| — | ISHARES | 11,000 | $145 | 0.0% | $13.18 | — | MSCI SINGAP ETF | 464286673 |
| — | ISHARES | 10,500 | $127 | 0.0% | $12.10 | — | MSCI JAPAN ETF | 464286848 |
| — | RIO ALTO MNG LTD NEW | 72,000 | $120 | 0.0% | $1.85 | — | COM | 76689T104 |
| — | PENGROWTH ENERGY CORP | 18,460 | $114 | 0.0% | $6.18 | — | COM | 70706P104 |
| — | TURQUOISE HILL RES LTD | 13,800 | $46 | 0.0% | $3.33 | — | COM | 900435108 |
| — | CENTRAL FD CDA LTD | 213,905 | $0 | 0.0% | — | — | CL A | 153501101 |