CIK: 0001505817 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value ($000): $13,239,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 14,226,367 | $667,928 | 5.0% | $42.61 | +5.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,605,671 | $633,878 | 4.8% | $59.71 | +8.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 10,596,955 | $614,835 | 4.6% | $30.54 | +4.4% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 13,802,373 | $482,531 | 3.6% | $19.64 | +12.5% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 7,496,348 | $421,445 | 3.2% | $41.64 | +7.0% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 18,269,630 | $352,787 | 2.7% | $15.75 | +21.5% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 9,088,363 | $348,720 | 2.6% | $8.82 | +18.9% | COM | 136385101 |
| TU | TELUS CORP | 6,442,614 | $231,612 | 1.7% | $17.06 | +1.1% | COM | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC | 4,559,074 | $229,686 | 1.7% | $18.76 | +15.8% | COM | 375916103 |
| MGA | MAGNA INTL INC | 2,294,809 | $221,013 | 1.7% | $22.60 | +41.8% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 1,968,571 | $193,373 | 1.5% | $62.17 | +7.2% | COM | 478160104 |
| MCO | MOODYS CORP | 2,268,917 | $179,970 | 1.4% | $56.05 | +23.5% | COM | 615369105 |
| — | CRESCENT PT ENERGY CORP | 4,568,295 | $166,788 | 1.3% | $36.51 | — | COM | 22576C101 |
| — | GROUPE CGI INC | 5,378,974 | $166,318 | 1.3% | $29.67 | — | CL A SUB VTG | 39945C109 |
| USB | US BANCORP DEL | 3,509,783 | $150,429 | 1.1% | $22.96 | +19.1% | COM NEW | 902973304 |
| RCI | ROGERS COMMUNICATIONS INC | 3,506,550 | $145,311 | 1.1% | $44.21 | -7.8% | CL B | 775109200 |
| TJX | TJX COS INC NEW | 2,390,339 | $144,974 | 1.1% | $22.37 | +15.1% | COM | 872540109 |
| CVE | CENOVUS ENERGY INC | 4,928,968 | $142,743 | 1.1% | $22.40 | -7.4% | COM | 15135U109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,621,332 | $139,743 | 1.1% | $20.78 | +12.3% | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 1,166,849 | $136,615 | 1.0% | $80.63 | +13.4% | COM | 075887109 |
| AAPL | APPLE INC | 253,596 | $136,115 | 1.0% | $15.94 | +4.0% | COM | 037833100 |
| VET | VERMILION ENERGY INC | 2,140,461 | $133,672 | 1.0% | $50.22 | +14.2% | COM | 923725105 |
| WFC | WELLS FARGO & CO NEW | 2,630,486 | $130,840 | 1.0% | $32.08 | +4.2% | COM | 949746101 |
| MMM | 3M CO | 933,269 | $126,607 | 1.0% | $64.52 | +18.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 3,049,965 | $124,774 | 0.9% | $28.18 | +13.5% | COM | 68389X105 |
| BMO | BANK MONTREAL QUE | 1,849,722 | $123,950 | 0.9% | $36.37 | +10.4% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 3,007,540 | $122,858 | 0.9% | $35.83 | — | CL A LTD VT SH | 112585104 |
| — | AGRIUM INC | 1,240,134 | $120,938 | 0.9% | $89.78 | — | COM | 008916108 |
| — | GOLDCORP INC NEW | 4,896,396 | $119,864 | 0.9% | $24.69 | — | COM | 380956409 |
| MA | MASTERCARD INC | 1,566,312 | $117,004 | 0.9% | $71.06 | +2.3% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 935,093 | $109,256 | 0.8% | $98.16 | — | COM | 913017109 |
| SYY | SYSCO CORP | 2,997,893 | $108,314 | 0.8% | $24.81 | +5.2% | COM | 871829107 |
| AMGN | AMGEN INC | 852,551 | $105,154 | 0.8% | $80.61 | +7.8% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 1,612,412 | $104,597 | 0.8% | $45.47 | +5.4% | COM | 194162103 |
| BEN | FRANKLIN RES INC | 1,851,909 | $100,336 | 0.8% | $29.86 | +7.7% | COM | 354613101 |
| NKE | NIKE INC | 1,315,115 | $97,134 | 0.7% | $28.42 | +14.5% | CL B | 654106103 |
| — | VARIAN MED SYS INC | 1,150,781 | $96,654 | 0.7% | $70.47 | — | COM | 92220P105 |
| BTG | B2GOLD CORP | 35,350,100 | $95,092 | 0.7% | $1.85 | +13.1% | COM | 11777Q209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,739,402 | $94,883 | 0.7% | $18.19 | — | SPONSORED ADR | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 465,512 | $91,766 | 0.7% | $55.64 | +3.7% | COM | 824348106 |
| DIS | DISNEY WALT CO | 1,128,104 | $90,327 | 0.7% | $60.99 | +14.2% | COM DISNEY | 254687106 |
| — | PRECISION DRILLING CORP | 7,417,892 | $88,792 | 0.7% | $9.12 | — | COM 2010 | 74022D308 |
| MSCI | MSCI INC | 2,044,559 | $87,957 | 0.7% | $32.55 | +18.2% | COM | 55354G100 |
| FNV | FRANCO NEVADA CORP | 1,908,577 | $87,527 | 0.7% | $35.51 | +17.9% | COM | 351858105 |
| — | LINEAR TECHNOLOGY CORP | 1,778,838 | $86,612 | 0.7% | $38.59 | — | COM | 535678106 |
| GGG | GRACO INC | 1,154,574 | $86,293 | 0.7% | $17.94 | +18.4% | COM | 384109104 |
| MSFT | MICROSOFT CORP | 2,104,852 | $86,278 | 0.7% | $29.77 | +5.0% | COM | 594918104 |
| IVV | ISHARES | 417,721 | $78,590 | 0.6% | $165.23 | — | CORE S&P500 ETF | 464287200 |
| — | FIRSTSERVICE CORP | 1,603,962 | $76,204 | 0.6% | $31.39 | — | SUB VTG SH | 33761N109 |
| INTC | INTEL CORP | 2,947,989 | $76,099 | 0.6% | $18.05 | +3.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 403,091 | $75,644 | 0.6% | $61.74 | +10.6% | COM | 907818108 |
| — | SOLERA HOLDINGS INC | 1,154,199 | $73,107 | 0.6% | $56.67 | — | COM | 83421A104 |
| C | CITIGROUP INC | 1,518,360 | $72,274 | 0.5% | $37.60 | -1.4% | COM NEW | 172967424 |
| — | TRANSCANADA CORP | 1,567,470 | $71,351 | 0.5% | $43.37 | — | COM | 89353D107 |
| LOW | LOWES COS INC | 1,337,954 | $65,426 | 0.5% | $37.48 | +4.1% | COM | 548661107 |
| EFA | ISHARES | 941,880 | $63,294 | 0.5% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 587,470 | $61,861 | 0.5% | $106.46 | — | SPONSORED ADR | 03524A108 |
| CMI | CUMMINS INC | 413,495 | $61,607 | 0.5% | $96.30 | +5.2% | COM | 231021106 |
| — | CANADIAN PAC RY LTD | 407,181 | $61,252 | 0.5% | $120.89 | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP | 1,730,534 | $59,184 | 0.4% | $32.59 | — | COM | 884903105 |
| AMZN | AMAZON COM INC | 175,823 | $59,141 | 0.4% | $17.98 | +3.2% | COM | 023135106 |
| MIDD | MIDDLEBY CORP | 222,808 | $58,868 | 0.4% | $54.90 | +58.9% | COM | 596278101 |
| QCOM | QUALCOMM INC | 724,872 | $57,163 | 0.4% | $49.80 | +8.5% | COM | 747525103 |
| — | IHS INC | 469,891 | $57,092 | 0.4% | $107.36 | — | CL A | 451734107 |
| — | CELESTICA INC | 5,075,719 | $55,579 | 0.4% | $9.68 | — | SUB VTG SHS | 15101Q108 |
| — | CATAMARAN CORP | 1,181,589 | $52,888 | 0.4% | $48.52 | — | COM | 148887102 |
| TM | TOYOTA MOTOR CORP | 459,205 | $51,844 | 0.4% | $118.59 | — | SP ADR REP2COM | 892331307 |
| — | SILVER WHEATON CORP | 2,280,461 | $51,766 | 0.4% | $19.54 | — | COM | 828336107 |
| STN | STANTEC INC | 830,284 | $50,714 | 0.4% | $42.09 | — | COM | 85472N109 |
| AIG | AMERICAN INTL GROUP INC | 1,007,455 | $50,383 | 0.4% | $37.70 | +0.4% | COM NEW | 026874784 |
| TECK | TECK RESOURCES LTD | 2,157,611 | $46,777 | 0.4% | $25.88 | -10.4% | CL B | 878742204 |
| NVS | NOVARTIS A G | 526,023 | $44,722 | 0.3% | $79.88 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 544,005 | $44,603 | 0.3% | $56.17 | +10.6% | COM | 91324P102 |
| — | PRIMERO MNG CORP | 6,112,630 | $44,072 | 0.3% | $7.20 | — | COM | 74164W106 |
| HDB | HDFC BANK LTD | 1,059,749 | $43,482 | 0.3% | $35.85 | — | ADR REPS 3 SHS | 40415F101 |
| DSGX | DESCARTES SYS GROUP INC | 3,103,847 | $43,361 | 0.3% | $11.09 | +25.6% | COM | 249906108 |
| — | ENCANA CORP | 1,979,952 | $42,331 | 0.3% | $17.53 | — | COM | 292505104 |
| CVX | CHEVRON CORP NEW | 346,115 | $41,157 | 0.3% | $72.46 | -2.9% | COM | 166764100 |
| SLF | SUN LIFE FINL INC | 1,187,397 | $41,120 | 0.3% | $28.50 | +20.8% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 851,270 | $40,614 | 0.3% | $15.02 | +25.8% | COM | 683715106 |
| — | BELLATRIX EXPLORATION LTD | 4,674,837 | $39,409 | 0.3% | $6.61 | — | COM | 078314101 |
| GILD | GILEAD SCIENCES INC | 553,316 | $39,208 | 0.3% | $49.66 | +9.7% | COM | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 499,943 | $38,931 | 0.3% | $77.29 | — | COM | 637071101 |
| CCJ | CAMECO CORP | 1,663,539 | $38,095 | 0.3% | $17.58 | +11.1% | COM | 13321L108 |
| — | ACTAVIS PLC | 182,250 | $37,516 | 0.3% | $170.40 | — | SHS | G0083B108 |
| — | YAMANA GOLD INC | 4,177,912 | $36,682 | 0.3% | $9.46 | — | COM | 98462Y100 |
| JPM | JPMORGAN CHASE & CO | 589,682 | $35,800 | 0.3% | $39.63 | +6.2% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 744,314 | $33,874 | 0.3% | $23.28 | -2.2% | COM | 29250N105 |
| BAC | BANK OF AMERICA CORPORATION | 1,880,367 | $32,342 | 0.2% | $11.87 | +11.7% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 794,837 | $31,356 | 0.2% | $39.25 | — | LP INT UNIT | G16252101 |
| PH | PARKER HANNIFIN CORP | 253,885 | $30,393 | 0.2% | $95.01 | +3.7% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 376,739 | $30,365 | 0.2% | $57.96 | -2.5% | COM | 742718109 |
| HSIC | SCHEIN HENRY INC | 251,176 | $29,983 | 0.2% | $43.88 | +4.2% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 156,757 | $29,315 | 0.2% | $170.26 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 1,106,430 | $28,645 | 0.2% | $26.56 | — | COM | 369604103 |
| AZO | AUTOZONE INC | 51,617 | $27,723 | 0.2% | $476.07 | +9.0% | COM | 053332102 |
| — | CONTINENTAL RESOURCES INC | 217,225 | $26,995 | 0.2% | $113.93 | — | COM | 212015101 |
| ROST | ROSS STORES INC | 377,103 | $26,989 | 0.2% | $33.21 | -5.0% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 299,763 | $26,988 | 0.2% | $66.99 | +12.7% | COM | 025816109 |
| PEP | PEPSICO INC | 322,166 | $26,901 | 0.2% | $56.66 | +0.4% | COM | 713448108 |
| — | CHUBB CORP | 298,169 | $26,626 | 0.2% | $96.63 | — | COM | 171232101 |
| CTRA | CABOT OIL & GAS CORP | 785,165 | $26,601 | 0.2% | $26.63 | +0.3% | COM | 127097103 |
| NGD | NEW GOLD INC CDA | 5,436,719 | $26,531 | 0.2% | $6.94 | -16.8% | COM | 644535106 |
| TSCO | TRACTOR SUPPLY CO | 374,985 | $26,485 | 0.2% | $11.13 | +7.3% | COM | 892356106 |
| — | UNILEVER N V | 636,750 | $26,183 | 0.2% | $40.23 | — | N Y SHS NEW | 904784709 |
| VEA | VANGUARD TAX MANAGED INTL FD | 630,317 | $26,013 | 0.2% | $37.12 | — | FTSE DEV MKT ETF | 921943858 |
| ECL | ECOLAB INC | 240,658 | $25,989 | 0.2% | $84.86 | +8.3% | COM | 278865100 |
| — | SIGMA ALDRICH CORP | 277,279 | $25,892 | 0.2% | $87.69 | — | COM | 826552101 |
| GWW | GRAINGER W W INC | 102,099 | $25,796 | 0.2% | $213.04 | -3.5% | COM | 384802104 |
| MRK | MERCK & CO INC NEW | 452,099 | $25,666 | 0.2% | $31.23 | +14.5% | COM | 58933Y105 |
| — | PRAXAIR INC | 190,455 | $24,944 | 0.2% | $123.79 | — | COM | 74005P104 |
| PFE | PFIZER INC | 763,754 | $24,532 | 0.2% | $17.13 | +6.3% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 102,873 | $24,245 | 0.2% | $230.00 | +6.4% | COM | 592688105 |
| EOG | EOG RES INC | 242,910 | $23,826 | 0.2% | $62.33 | +4.0% | COM | 26875P101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 680,113 | $23,321 | 0.2% | $32.80 | — | COM | 87157B103 |
| — | ARM HLDGS PLC | 456,810 | $23,284 | 0.2% | $54.16 | — | SPONSORED ADR | 042068106 |
| — | WHOLE FOODS MKT INC | 458,265 | $23,239 | 0.2% | $54.87 | — | COM | 966837106 |
| MKC | MCCORMICK & CO INC | 320,456 | $22,990 | 0.2% | $27.37 | -2.1% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 233,821 | $22,769 | 0.2% | $62.02 | +3.5% | CL B | 911312106 |
| CAE | CAE INC | 1,662,331 | $21,910 | 0.2% | $10.35 | +14.9% | COM | 124765108 |
| KR | KROGER CO | 500,565 | $21,850 | 0.2% | $16.40 | -3.1% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 222,956 | $21,778 | 0.2% | $55.94 | +3.8% | COM | 30231G102 |
| AG | FIRST MAJESTIC SILVER CORP | 2,242,332 | $21,616 | 0.2% | $10.92 | -1.4% | COM | 32076V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,027 | $21,601 | 0.2% | $8.93 | +23.5% | COM | 169656105 |
| ABBV | ABBVIE INC | 418,885 | $21,531 | 0.2% | $30.08 | +4.7% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 176,814 | $20,952 | 0.2% | $86.30 | +29.2% | COM | 48020Q107 |
| OXY | OCCIDENTAL PETE CORP DEL | 218,555 | $20,826 | 0.2% | $57.90 | +7.9% | COM | 674599105 |
| — | AURICO GOLD INC | 4,771,432 | $20,756 | 0.2% | $4.37 | — | COM | 05155C105 |
| MEOH | METHANEX CORP | 321,011 | $20,525 | 0.2% | $62.61 | +0.9% | COM | 59151K108 |
| — | SPDR SERIES TRUST | 494,250 | $20,422 | 0.2% | $41.06 | — | BRC HGH YLD BD | 78464A417 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 694,060 | $20,225 | 0.2% | $27.61 | — | PARTNERSHIP UNIT | G16258108 |
| SLB | SCHLUMBERGER LTD | 200,890 | $19,587 | 0.1% | $58.39 | +12.1% | COM | 806857108 |
| — | POTASH CORP SASK INC | 538,105 | $19,490 | 0.1% | $38.03 | — | COM | 73755L107 |
| GLD | SPDR GOLD TRUST | 154,511 | $19,099 | 0.1% | $116.57 | — | GOLD SHS | 78463V107 |
| — | TIFFANY & CO NEW | 214,180 | $18,452 | 0.1% | $80.65 | — | COM | 886547108 |
| PBA | PEMBINA PIPELINE CORP | 476,292 | $18,137 | 0.1% | $16.65 | +14.7% | COM | 706327103 |
| IMAX | IMAX CORP | 603,727 | $16,500 | 0.1% | $26.80 | +1.9% | COM | 45245E109 |
| — | VALEANT PHARMACEUTICALS INTL | 119,534 | $15,758 | 0.1% | $87.52 | — | COM | 91911K102 |
| MCK | MCKESSON CORP | 88,525 | $15,631 | 0.1% | $140.55 | +13.9% | COM | 58155Q103 |
| DE | DEERE & CO | 164,437 | $14,931 | 0.1% | $67.78 | +3.4% | COM | 244199105 |
| GLW | CORNING INC | 696,512 | $14,501 | 0.1% | $12.20 | +13.2% | COM | 219350105 |
| — | DOW CHEM CO | 290,213 | $14,101 | 0.1% | $38.34 | — | COM | 260543103 |
| — | HOLLYFRONTIER CORP | 291,540 | $13,871 | 0.1% | $43.35 | — | COM | 436106108 |
| — | CITY NATL CORP | 173,936 | $13,692 | 0.1% | $63.37 | — | COM | 178566105 |
| VZ | VERIZON COMMUNICATIONS INC | 287,257 | $13,665 | 0.1% | $26.14 | -1.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 602,377 | $13,502 | 0.1% | $15.27 | +0.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 166,189 | $13,249 | 0.1% | $61.83 | +8.2% | SHS CLASS A | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 161,626 | $13,056 | 0.1% | $43.00 | +32.5% | COM | 517834107 |
| KO | COCA COLA CO | 337,687 | $13,055 | 0.1% | $26.97 | -1.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 132,776 | $13,016 | 0.1% | $70.01 | +0.4% | COM | 580135101 |
| — | RYDEX ETF TRUST | 175,900 | $12,839 | 0.1% | $62.87 | — | GUG S&P500 EQ WT | 78355W106 |
| FHI | FEDERATED INVS INC PA | 409,866 | $12,517 | 0.1% | $16.51 | 0.0% | CL B | 314211103 |
| MAT | MATTEL INC | 310,450 | $12,452 | 0.1% | $42.73 | -7.1% | COM | 577081102 |
| BK | BANK NEW YORK MELLON CORP | 340,700 | $12,023 | 0.1% | $24.34 | +1.7% | COM | 064058100 |
| — | MEDTRONIC INC | 192,071 | $11,820 | 0.1% | $52.14 | — | COM | 585055106 |
| VALE | VALE S A | 834,605 | $11,543 | 0.1% | $13.81 | — | ADR | 91912E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,909 | $11,532 | 0.1% | $113.26 | -3.6% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 171,222 | $11,410 | 0.1% | $22.02 | +0.4% | COM | 969904101 |
| STKL | SUNOPTA INC | 959,383 | $11,330 | 0.1% | $10.03 | 0.0% | COM | 8676EP108 |
| OKE | ONEOK INC NEW | 189,762 | $11,243 | 0.1% | $24.84 | +15.4% | COM | 682680103 |
| — | CRANE CO | 154,912 | $11,022 | 0.1% | $59.92 | — | COM | 224399105 |
| CVS | CVS CAREMARK CORPORATION | 146,143 | $10,940 | 0.1% | $43.63 | +17.1% | COM | 126650100 |
| — | SANDSTORM GOLD LTD | 1,900,500 | $10,586 | 0.1% | $5.57 | — | COM NEW | 80013R206 |
| PRU | PRUDENTIAL FINL INC | 124,945 | $10,577 | 0.1% | $51.58 | +1.3% | COM | 744320102 |
| SYK | STRYKER CORP | 125,980 | $10,264 | 0.1% | $69.03 | 0.0% | COM | 863667101 |
| GIS | GENERAL MLS INC | 195,096 | $10,110 | 0.1% | $32.96 | 0.0% | COM | 370334104 |
| EWBC | EAST WEST BANCORP INC | 271,152 | $9,897 | 0.1% | $19.15 | +40.6% | COM | 27579R104 |
| — | AVAGO TECHNOLOGIES LTD | 150,443 | $9,690 | 0.1% | $44.95 | — | SHS | Y0486S104 |
| AEM | AGNICO EAGLE MINES LTD | 310,629 | $9,397 | 0.1% | $22.85 | +12.3% | COM | 008474108 |
| — | COVIDIEN PLC | 126,269 | $9,301 | 0.1% | $68.00 | — | SHS | G2554F113 |
| — | GLAXOSMITHKLINE PLC | 173,985 | $9,296 | 0.1% | $52.29 | — | SPONSORED ADR | 37733W105 |
| — | E M C CORP MASS | 327,120 | $8,966 | 0.1% | $25.12 | — | COM | 268648102 |
| BCE | BCE INC | 206,697 | $8,917 | 0.1% | $22.29 | -3.5% | COM NEW | 05534B760 |
| RIG | TRANSOCEAN LTD | 213,296 | $8,818 | 0.1% | $48.94 | -11.2% | REG SHS | H8817H100 |
| EBAY | EBAY INC | 158,065 | $8,732 | 0.1% | $19.70 | +4.9% | COM | 278642103 |
| — | VIACOM INC NEW | 101,658 | $8,640 | 0.1% | $86.99 | — | CL B | 92553P201 |
| — | COACH INC | 166,409 | $8,264 | 0.1% | $55.59 | — | COM | 189754104 |
| NTCT | NETSCOUT SYS INC | 212,197 | $7,974 | 0.1% | $25.85 | +36.4% | COM | 64115T104 |
| SAP | SAP AG | 96,348 | $7,834 | 0.1% | $87.14 | — | SPON ADR | 803054204 |
| ED | CONSOLIDATED EDISON INC | 141,465 | $7,590 | 0.1% | $36.76 | -4.8% | COM | 209115104 |
| — | VITAMIN SHOPPE INC | 157,741 | $7,496 | 0.1% | $45.39 | — | COM | 92849E101 |
| — | BARCLAYS BK PLC | 49,745 | $7,336 | 0.1% | $142.16 | — | S&P 500 VEQTOR | 06740C337 |
| BAX | BAXTER INTL INC | 99,218 | $7,300 | 0.1% | $29.30 | +3.6% | COM | 071813109 |
| CPB | CAMPBELL SOUP CO | 162,485 | $7,292 | 0.1% | $28.53 | +4.1% | COM | 134429109 |
| AZN | ASTRAZENECA PLC | 107,850 | $6,997 | 0.1% | $53.18 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 88,681 | $6,239 | 0.0% | $46.12 | -1.5% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 211,134 | $6,197 | 0.0% | $18.58 | +2.4% | COM | 962166104 |
| IGF | ISHARES | 146,297 | $6,093 | 0.0% | $38.84 | — | GLB INFRASTR ETF | 464288372 |
| — | SKECHERS U S A INC | 166,048 | $6,067 | 0.0% | $33.13 | — | CL A | 830566105 |
| — | SIERRA WIRELESS INC | 274,154 | $5,985 | 0.0% | $12.73 | — | COM | 826516106 |
| — | CAREFUSION CORP | 146,485 | $5,892 | 0.0% | $39.88 | — | COM | 14170T101 |
| HSBC | HSBC HLDGS PLC | 106,530 | $5,415 | 0.0% | $54.92 | — | SPON ADR NEW | 404280406 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 169,400 | $5,377 | 0.0% | $26.31 | — | SPON ADR SER B | 833635105 |
| T | AT&T INC | 153,287 | $5,376 | 0.0% | $11.22 | -3.3% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 73,171 | $5,346 | 0.0% | $71.35 | — | SPONS ADR A | 780259206 |
| — | MATTRESS FIRM HLDG CORP | 110,400 | $5,280 | 0.0% | $36.32 | — | COM | 57722W106 |
| NVO | NOVO-NORDISK A S | 115,400 | $5,268 | 0.0% | $43.74 | — | ADR | 670100205 |
| — | AVG TECHNOLOGIES N V | 249,500 | $5,230 | 0.0% | $19.40 | — | SHS | N07831105 |
| VOD | VODAFONE GROUP PLC NEW | 141,041 | $5,192 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| RYN | RAYONIER INC | 112,293 | $5,155 | 0.0% | $42.10 | — | COM | 754907103 |
| AAP | ADVANCE AUTO PARTS INC | 40,555 | $5,130 | 0.0% | $86.57 | +22.3% | COM | 00751Y106 |
| — | STATOIL ASA | 181,400 | $5,119 | 0.0% | $22.26 | — | SPONSORED ADR | 85771P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,152 | $5,028 | 0.0% | $40.95 | — | ADR | 881624209 |
| PRI | PRIMERICA INC | 106,591 | $5,022 | 0.0% | $34.51 | +28.8% | COM | 74164M108 |
| DXJ | WISDOMTREE TR | 105,754 | $5,006 | 0.0% | $46.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | MICHAEL KORS HLDGS LTD | 52,950 | $4,939 | 0.0% | $64.04 | — | SHS | G60754101 |
| ORANY | ORANGE | 336,100 | $4,937 | 0.0% | $12.62 | — | SPONSORED ADR | 684060106 |
| COST | COSTCO WHSL CORP NEW | 44,032 | $4,917 | 0.0% | $95.01 | -3.9% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 274,432 | $4,893 | 0.0% | $15.80 | — | COM | 067901108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,100 | $4,868 | 0.0% | $106.96 | +40.7% | SHS USD | G50871105 |
| TRV | TRAVELERS COMPANIES INC | 56,530 | $4,811 | 0.0% | $66.18 | -2.4% | COM | 89417E109 |
| — | NAVIOS MARITIME HOLDINGS INC | 482,200 | $4,750 | 0.0% | $11.07 | — | COM | Y62196103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 376,700 | $4,735 | 0.0% | $11.32 | — | SPONSORED ADR | 204448104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 119,100 | $4,689 | 0.0% | $36.10 | — | SPONSORED ADR | 715684106 |
| — | CHICAGO BRIDGE & IRON CO N V | 53,700 | $4,680 | 0.0% | $61.73 | — | COM | 167250109 |
| WIT | WIPRO LTD | 348,800 | $4,674 | 0.0% | $12.65 | — | SPON ADR 1 SH | 97651M109 |
| BP | BP PLC | 96,800 | $4,656 | 0.0% | $43.81 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL GRID PLC | 67,700 | $4,654 | 0.0% | $59.34 | — | SPON ADR NEW | 636274300 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 85,300 | $4,639 | 0.0% | $41.79 | +15.4% | ORD SHS | M20598104 |
| LQDT | LIQUIDITY SERVICES INC | 178,053 | $4,638 | 0.0% | $31.86 | -23.7% | COM | 53635B107 |
| SSL | SASOL LTD | 82,800 | $4,627 | 0.0% | $45.02 | — | SPONSORED ADR | 803866300 |
| — | TOTAL S A | 70,300 | $4,612 | 0.0% | $51.74 | — | SPONSORED ADR | 89151E109 |
| — | TALISMAN ENERGY INC | 462,094 | $4,612 | 0.0% | $11.38 | — | COM | 87425E103 |
| ING | ING GROEP N V | 323,200 | $4,606 | 0.0% | $14.03 | — | SPONSORED ADR | 456837103 |
| IMO | IMPERIAL OIL LTD | 98,825 | $4,600 | 0.0% | $33.69 | +0.4% | COM NEW | 453038408 |
| — | XEROX CORP | 403,943 | $4,565 | 0.0% | $11.30 | — | COM | 984121103 |
| — | SEAGATE TECHNOLOGY PLC | 80,100 | $4,498 | 0.0% | $45.64 | — | SHS | G7945M107 |
| SNN | SMITH & NEPHEW PLC | 58,800 | $4,497 | 0.0% | $72.08 | — | SPDN ADR NEW | 83175M205 |
| — | BROOKFIELD PPTY PARTNERS L P | 239,795 | $4,484 | 0.0% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| E | ENI S P A | 88,000 | $4,415 | 0.0% | $43.67 | — | SPONSORED ADR | 26874R108 |
| NTTYY | NIPPON TELEG & TEL CORP | 161,900 | $4,410 | 0.0% | $26.25 | — | SPONSORED ADR | 654624105 |
| TSN | TYSON FOODS INC | 100,170 | $4,408 | 0.0% | $22.90 | +27.6% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 53,615 | $4,389 | 0.0% | $47.96 | -6.7% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 64,250 | $4,311 | 0.0% | $57.48 | — | COM | 263534109 |
| MLCO | MELCO CROWN ENTMT LTD | 111,400 | $4,306 | 0.0% | $39.17 | — | ADR | 585464100 |
| — | CHINA PETE & CHEM CORP | 47,800 | $4,278 | 0.0% | $82.70 | — | SPON ADR H SHS | 16941R108 |
| TEO | TELECOM ARGENTINA S A | 222,200 | $4,237 | 0.0% | $17.63 | — | SPON ADR REP B | 879273209 |
| — | SEASPAN CORP | 191,900 | $4,235 | 0.0% | $22.89 | — | SHS | Y75638109 |
| BMA | BANCO MACRO SA | 149,700 | $4,214 | 0.0% | $24.55 | — | SPON ADR B | 05961W105 |
| V | VISA INC | 19,378 | $4,183 | 0.0% | $46.89 | +9.0% | COM CL A | 92826C839 |
| — | XL GROUP PLC | 133,600 | $4,175 | 0.0% | $31.80 | — | SHS | G98290102 |
| — | MONSANTO CO NEW | 36,600 | $4,164 | 0.0% | $116.56 | — | COM | 61166W101 |
| WCC | WESCO INTL INC | 49,087 | $4,085 | 0.0% | $76.02 | +9.6% | COM | 95082P105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 39,000 | $4,024 | 0.0% | $103.18 | — | SHS | H01531104 |
| — | COMPANHIA PARANAENSE ENERG C | 306,400 | $4,017 | 0.0% | $12.67 | — | SPON ADR PFD | 20441B407 |
| — | ACE LTD | 40,200 | $3,982 | 0.0% | $103.22 | — | SHS | H0023R105 |
| CAJPY | CANON INC | 127,700 | $3,966 | 0.0% | $32.46 | — | SPONSORED ADR | 138006309 |
| EWY | ISHARES | 64,300 | $3,955 | 0.0% | $64.67 | — | MSCI STH KOR ETF | 464286772 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 295,100 | $3,881 | 0.0% | $13.74 | — | SPONSORED ADR | 71654V408 |
| — | WELLCARE HEALTH PLANS INC | 61,000 | $3,875 | 0.0% | $60.39 | — | COM | 94946T106 |
| EWZ | ISHARES | 85,900 | $3,869 | 0.0% | $44.68 | — | MSCI BRZ CAP ETF | 464286400 |
| NTES | NETEASE INC | 57,400 | $3,863 | 0.0% | $63.56 | — | SPONSORED ADR | 64110W102 |
| BBD | BANCO BRADESCO S A | 280,996 | $3,841 | 0.0% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| — | EXPRESS SCRIPTS HLDG CO | 50,463 | $3,789 | 0.0% | $66.42 | — | COM | 30219G108 |
| — | AEGEAN MARINE PETROLEUM NETW | 383,500 | $3,781 | 0.0% | $11.12 | — | SHS | Y0017S102 |
| LLY | LILLY ELI & CO | 63,980 | $3,766 | 0.0% | $40.35 | +10.4% | COM | 532457108 |
| — | PRETIUM RES INC | 638,842 | $3,680 | 0.0% | $5.76 | — | COM | 74139C102 |
| — | POWERSHARES ETF TRUST | 134,934 | $3,600 | 0.0% | $24.73 | — | WATER RESOURCE | 73935X575 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 415,500 | $3,594 | 0.0% | $10.36 | — | SPONSORED ADR | 86562M209 |
| — | VCA ANTECH INC | 108,000 | $3,481 | 0.0% | $27.67 | — | COM | 918194101 |
| — | CHINA MOBILE LIMITED | 74,990 | $3,419 | 0.0% | $51.50 | — | SPONSORED ADR | 16941M109 |
| SNA | SNAP ON INC | 29,700 | $3,370 | 0.0% | $82.99 | 0.0% | COM | 833034101 |
| — | GOOGLE INC | 6,017 | $3,356 | 0.0% | $1064.99 | — | CL A | 38259P508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 83,000 | $3,251 | 0.0% | $36.39 | -9.3% | COM | 203668108 |
| — | ELDORADO GOLD CORP NEW | 577,414 | $3,222 | 0.0% | $6.13 | — | COM | 284902103 |
| BTE | BAYTEX ENERGY CORP | 76,816 | $3,159 | 0.0% | $31.67 | +2.1% | COM | 07317Q105 |
| SBUX | STARBUCKS CORP | 42,731 | $3,136 | 0.0% | $30.83 | -5.0% | COM | 855244109 |
| — | WHITING PETE CORP NEW | 45,000 | $3,123 | 0.0% | $61.88 | — | COM | 966387102 |
| — | CORE LABORATORIES N V | 15,732 | $3,122 | 0.0% | $191.96 | — | COM | N22717107 |
| MO | ALTRIA GROUP INC | 82,455 | $3,086 | 0.0% | $17.12 | 0.0% | COM | 02209S103 |
| — | TIM HORTONS INC | 55,717 | $3,082 | 0.0% | $54.23 | — | COM | 88706M103 |
| DEO | DIAGEO P L C | 24,130 | $3,006 | 0.0% | $131.88 | — | SPON ADR NEW | 25243Q205 |
| — | CTC MEDIA INC | 325,700 | $3,000 | 0.0% | $13.56 | — | COM | 12642X106 |
| D | DOMINION RES INC VA NEW | 42,150 | $2,992 | 0.0% | $38.70 | +7.1% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 27,040 | $2,981 | 0.0% | $66.36 | +4.6% | COM | 494368103 |
| BIIB | BIOGEN IDEC INC | 9,740 | $2,979 | 0.0% | $257.42 | +23.3% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 88,860 | $2,939 | 0.0% | $29.22 | -2.6% | COM | 35671D857 |
| — | DIRECTV | 38,257 | $2,924 | 0.0% | $76.43 | — | COM | 25490A309 |
| — | KINDER MORGAN ENERGY PARTNER | 39,396 | $2,913 | 0.0% | $80.67 | — | UT LTD PARTNER | 494550106 |
| FLR | FLUOR CORP NEW | 37,359 | $2,904 | 0.0% | $67.64 | +2.3% | COM | 343412102 |
| — | TARO PHARMACEUTICAL INDS LTD | 26,100 | $2,897 | 0.0% | $111.00 | — | SHS | M8737E108 |
| — | CENTRAL FD CDA LTD | 209,705 | $2,886 | 0.0% | — | — | CL A | 153501101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,337 | $2,884 | 0.0% | $72.08 | — | DIV APP ETF | 921908844 |
| BIDU | BAIDU INC | 18,819 | $2,866 | 0.0% | $177.89 | — | SPON ADR REP A | 056752108 |
| DHR | DANAHER CORP DEL | 37,819 | $2,836 | 0.0% | $29.85 | +3.1% | COM | 235851102 |
| PFF | ISHARES | 72,250 | $2,820 | 0.0% | $38.57 | — | U.S. PFD STK ETF | 464288687 |
| — | APOLLO ED GROUP INC | 81,300 | $2,784 | 0.0% | $18.60 | — | CL A | 037604105 |
| HP | HELMERICH & PAYNE INC | 25,400 | $2,732 | 0.0% | $63.24 | +47.0% | COM | 423452101 |
| — | EBIX INC | 160,000 | $2,731 | 0.0% | $17.07 | — | COM NEW | 278715206 |
| KGC | KINROSS GOLD CORP | 651,482 | $2,697 | 0.0% | $5.76 | -16.7% | COM NO PAR | 496902404 |
| NOC | NORTHROP GRUMMAN CORP | 21,547 | $2,658 | 0.0% | $64.69 | +50.1% | COM | 666807102 |
| — | FMC TECHNOLOGIES INC | 50,154 | $2,623 | 0.0% | $52.24 | — | COM | 30249U101 |
| CRM | SALESFORCE COM INC | 45,242 | $2,583 | 0.0% | $53.70 | +10.0% | COM | 79466L302 |
| RRC | RANGE RES CORP | 30,500 | $2,531 | 0.0% | $77.77 | +9.5% | COM | 75281A109 |
| — | REYNOLDS AMERICAN INC | 47,200 | $2,521 | 0.0% | $49.01 | — | COM | 761713106 |
| EXPE | EXPEDIA INC DEL | 34,436 | $2,497 | 0.0% | $54.93 | +23.4% | COM NEW | 30212P303 |
| DLB | DOLBY LABORATORIES INC | 56,100 | $2,496 | 0.0% | $29.50 | +22.9% | COM | 25659T107 |
| APH | AMPHENOL CORP NEW | 27,221 | $2,495 | 0.0% | $9.34 | +6.6% | CL A | 032095101 |
| DAL | DELTA AIR LINES INC DEL | 71,000 | $2,460 | 0.0% | $23.55 | +18.7% | COM NEW | 247361702 |
| — | BAKER HUGHES INC | 37,400 | $2,432 | 0.0% | $65.03 | — | COM | 057224107 |
| — | DEVRY ED GROUP INC | 57,020 | $2,417 | 0.0% | $31.91 | — | COM | 251893103 |
| — | SMITH & WESSON HLDG CORP | 164,500 | $2,405 | 0.0% | $11.17 | — | COM | 831756101 |
| — | ALLIANT TECHSYSTEMS INC | 16,700 | $2,374 | 0.0% | $85.41 | — | COM | 018804104 |
| — | ENDO INTL PLC | 34,561 | $2,373 | 0.0% | $68.66 | — | SHS | G30401106 |
| WDC | WESTERN DIGITAL CORP | 25,800 | $2,369 | 0.0% | $36.66 | +46.7% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 115,600 | $2,360 | 0.0% | $15.75 | 0.0% | COM | 038222105 |
| — | STERICYCLE INC | 20,471 | $2,326 | 0.0% | $116.17 | — | COM | 858912108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 33,667 | $2,318 | 0.0% | $59.92 | +10.9% | COM | 23918K108 |
| — | GREAT PLAINS ENERGY INC | 85,100 | $2,301 | 0.0% | $27.04 | — | COM | 391164100 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $2,301 | 0.0% | $39.34 | — | COM | 845467109 |
| — | DISCOVER FINL SVCS | 39,500 | $2,299 | 0.0% | $58.20 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 43,300 | $2,299 | 0.0% | $22.91 | +43.2% | COM | 91913Y100 |
| — | FIRST NIAGARA FINL GP INC | 243,000 | $2,296 | 0.0% | $9.45 | — | COM | 33582V108 |
| — | QUESTCOR PHARMACEUTICALS INC | 35,300 | $2,292 | 0.0% | $46.60 | — | COM | 74835Y101 |
| — | HESS CORP | 27,600 | $2,287 | 0.0% | $82.86 | — | COM | 42809H107 |
| EL | LAUDER ESTEE COS INC | 34,053 | $2,277 | 0.0% | $61.96 | -3.5% | CL A | 518439104 |
| CNO | CNO FINL GROUP INC | 125,500 | $2,272 | 0.0% | $14.10 | 0.0% | COM | 12621E103 |
| — | ANNALY CAP MGMT INC | 207,100 | $2,272 | 0.0% | $10.57 | — | COM | 035710409 |
| — | ITT CORP NEW | 52,500 | $2,245 | 0.0% | $42.76 | — | COM NEW | 450911201 |
| LNC | LINCOLN NATL CORP IND | 44,200 | $2,240 | 0.0% | $33.47 | 0.0% | COM | 534187109 |
| ANF | ABERCROMBIE & FITCH CO | 57,700 | $2,221 | 0.0% | $32.48 | -12.5% | CL A | 002896207 |
| THO | THOR INDS INC | 36,100 | $2,204 | 0.0% | $41.18 | +6.9% | COM | 885160101 |
| ETR | ENTERGY CORP NEW | 32,900 | $2,199 | 0.0% | $19.64 | 0.0% | COM | 29364G103 |
| — | COVANCE INC | 21,005 | $2,182 | 0.0% | $90.59 | — | COM | 222816100 |
| KRO | KRONOS WORLDWIDE INC | 130,300 | $2,173 | 0.0% | $8.25 | +2.9% | COM | 50105F105 |
| GCO | GENESCO INC | 29,000 | $2,163 | 0.0% | $65.26 | +11.3% | COM | 371532102 |
| — | LORILLARD INC | 39,900 | $2,158 | 0.0% | $45.49 | — | COM | 544147101 |
| RHI | ROBERT HALF INTL INC | 51,400 | $2,156 | 0.0% | $37.25 | +10.5% | COM | 770323103 |
| — | GRANITE REAL ESTATE INVT TR | 59,271 | $2,149 | 0.0% | $35.37 | — | UNIT 99/99/9999 | 387437114 |
| UVV | UNIVERSAL CORP VA | 38,400 | $2,146 | 0.0% | $56.43 | -3.0% | COM | 913456109 |
| MOS | MOSAIC CO NEW | 42,850 | $2,143 | 0.0% | $42.23 | -11.2% | COM | 61945C103 |
| — | LIFEPOINT HOSPITALS INC | 39,200 | $2,138 | 0.0% | $49.39 | — | COM | 53219L109 |
| — | TAHOE RES INC | 100,634 | $2,128 | 0.0% | $15.90 | — | COM | 873868103 |
| — | ROYAL DUTCH SHELL PLC | 27,185 | $2,123 | 0.0% | $75.10 | — | SPON ADR B | 780259107 |
| — | ENERPLUS CORP | 105,475 | $2,113 | 0.0% | $15.70 | — | COM | 292766102 |
| — | AARONS INC | 69,800 | $2,111 | 0.0% | $27.89 | — | COM PAR $0.50 | 002535300 |
| HRB | BLOCK H & R INC | 69,400 | $2,095 | 0.0% | $18.25 | +7.0% | COM | 093671105 |
| — | RAYTHEON CO | 21,200 | $2,094 | 0.0% | $98.77 | — | COM NEW | 755111507 |
| — | JOY GLOBAL INC | 35,900 | $2,082 | 0.0% | $50.62 | — | COM | 481165108 |
| WMT | WAL-MART STORES INC | 27,209 | $2,080 | 0.0% | $20.07 | -0.8% | COM | 931142103 |
| EEM | ISHARES | 50,666 | $2,078 | 0.0% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| LEA | LEAR CORP | 24,700 | $2,068 | 0.0% | $47.95 | +35.9% | COM NEW | 521865204 |
| — | AMERICAN CAPITAL AGENCY CORP | 96,200 | $2,067 | 0.0% | $21.49 | — | COM | 02503X105 |
| — | AMSURG CORP | 43,800 | $2,062 | 0.0% | $35.77 | — | COM | 03232P405 |
| GAP | GAP INC DEL | 51,400 | $2,059 | 0.0% | $28.13 | -3.7% | COM | 364760108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42,500 | $2,050 | 0.0% | $40.78 | -1.4% | COM | 03820C105 |
| — | ATWOOD OCEANICS INC | 40,600 | $2,046 | 0.0% | $52.10 | — | COM | 050095108 |
| DLX | DELUXE CORP | 38,900 | $2,041 | 0.0% | $24.40 | +32.4% | COM | 248019101 |
| CACI | CACI INTL INC | 27,500 | $2,030 | 0.0% | $61.36 | +23.6% | CL A | 127190304 |
| OEF | ISHARES | 24,493 | $2,028 | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| — | WESTERN REFNG INC | 52,400 | $2,023 | 0.0% | $30.49 | — | COM | 959319104 |
| — | POPEYES LA KITCHEN INC | 49,700 | $2,020 | 0.0% | $40.64 | — | COM | 732872106 |
| IDCC | INTERDIGITAL INC | 61,000 | $2,020 | 0.0% | $39.39 | -24.4% | COM | 45867G101 |
| — | PDL BIOPHARMA INC | 242,900 | $2,018 | 0.0% | $7.91 | — | COM | 69329Y104 |
| — | SAFEWAY INC | 61,000 | $2,017 | 0.0% | $32.57 | — | COM NEW | 786514208 |
| — | MULTIMEDIA GAMES HLDG CO INC | 69,300 | $2,012 | 0.0% | $34.09 | — | COM | 625453105 |
| MPC | MARATHON PETE CORP | 23,100 | $2,011 | 0.0% | $24.69 | +24.5% | COM | 56585A102 |
| CAKE | CHEESECAKE FACTORY INC | 41,700 | $1,986 | 0.0% | $32.39 | +13.6% | COM | 163072101 |
| — | BUNGE LIMITED | 24,900 | $1,980 | 0.0% | $73.37 | — | COM | G16962105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 181,100 | $1,956 | 0.0% | $2.34 | +9.0% | COM | 74348T102 |
| ARCC | ARES CAP CORP | 110,200 | $1,942 | 0.0% | $5.32 | +7.8% | COM | 04010L103 |
| — | MENS WEARHOUSE INC | 39,300 | $1,925 | 0.0% | $34.82 | — | COM | 587118100 |
| OIS | OIL STS INTL INC | 19,500 | $1,923 | 0.0% | $51.31 | +8.0% | COM | 678026105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,100 | $1,915 | 0.0% | $67.25 | +6.1% | COM | 759509102 |
| — | CA INC | 61,700 | $1,911 | 0.0% | $29.74 | — | COM | 12673P105 |
| IWM | ISHARES | 16,406 | $1,909 | 0.0% | $101.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | FRESH MKT INC | 56,500 | $1,898 | 0.0% | $33.59 | — | COM | 35804H106 |
| TXRH | TEXAS ROADHOUSE INC | 72,700 | $1,896 | 0.0% | $20.40 | +3.1% | COM | 882681109 |
| AGCO | AGCO CORP | 34,200 | $1,886 | 0.0% | $45.60 | -7.6% | COM | 001084102 |
| — | VONAGE HLDGS CORP | 437,619 | $1,869 | 0.0% | $2.89 | — | COM | 92886T201 |
| HTGC | HERCULES TECH GROWTH CAP INC | 132,100 | $1,859 | 0.0% | $15.67 | 0.0% | COM | 427096508 |
| PBF | PBF ENERGY INC | 71,100 | $1,834 | 0.0% | $22.82 | +16.4% | CL A | 69318G106 |
| — | HCP INC | 47,239 | $1,832 | 0.0% | $36.75 | — | COM | 40414L109 |
| GPC | GENUINE PARTS CO | 20,942 | $1,819 | 0.0% | $57.23 | +5.0% | COM | 372460105 |
| MET | METLIFE INC | 34,448 | $1,819 | 0.0% | $26.82 | +15.8% | COM | 59156R108 |
| BKE | BUCKLE INC | 39,500 | $1,809 | 0.0% | $15.16 | -5.1% | COM | 118440106 |
| — | BED BATH & BEYOND INC | 26,000 | $1,789 | 0.0% | $77.15 | — | COM | 075896100 |
| BA | BOEING CO | 14,163 | $1,777 | 0.0% | $110.94 | +0.7% | COM | 097023105 |
| — | HEALTH CARE REIT INC | 29,775 | $1,775 | 0.0% | $54.01 | — | COM | 42217K106 |
| — | CHICOS FAS INC | 109,800 | $1,760 | 0.0% | $16.68 | — | COM | 168615102 |
| LDOS | LEIDOS HLDGS INC | 48,500 | $1,715 | 0.0% | $26.58 | -2.8% | COM | 525327102 |
| SO | SOUTHERN CO | 39,035 | $1,715 | 0.0% | $24.56 | +2.9% | COM | 842587107 |
| — | GUESS INC | 61,900 | $1,708 | 0.0% | $30.85 | — | COM | 401617105 |
| — | ASCENA RETAIL GROUP INC | 98,100 | $1,695 | 0.0% | $17.82 | — | COM | 04351G101 |
| FAST | FASTENAL CO | 34,305 | $1,691 | 0.0% | $8.57 | 0.0% | COM | 311900104 |
| — | PENN WEST PETE LTD NEW | 197,558 | $1,652 | 0.0% | $10.91 | — | COM | 707887105 |
| RGR | STURM RUGER & CO INC | 27,600 | $1,650 | 0.0% | $54.60 | +28.9% | COM | 864159108 |
| — | BRIDGEPOINT ED INC | 110,400 | $1,644 | 0.0% | $17.88 | — | COM | 10807M105 |
| — | SHAW COMMUNICATIONS INC | 68,773 | $1,644 | 0.0% | $23.93 | — | CL B CONV | 82028K200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,004 | $1,643 | 0.0% | $165.43 | — | UT SER 1 | 78467X109 |
| — | CALGON CARBON CORP | 75,248 | $1,643 | 0.0% | $17.79 | — | COM | 129603106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 56,700 | $1,626 | 0.0% | $28.43 | +16.4% | COM | 45068B109 |
| PIPR | PIPER JAFFRAY COS | 35,500 | $1,626 | 0.0% | $34.09 | +19.3% | COM | 724078100 |
| IGE | ISHARES | 36,412 | $1,613 | 0.0% | $43.39 | — | NA NAT RES | 464287374 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,275 | $1,574 | 0.0% | $56.92 | — | COM | 25271C102 |
| BB | BLACKBERRY LTD | 194,027 | $1,568 | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| — | CYPRESS SEMICONDUCTOR CORP | 151,003 | $1,551 | 0.0% | $10.60 | — | COM | 232806109 |
| — | GRAN TIERRA ENERGY INC | 206,587 | $1,545 | 0.0% | $6.11 | — | COM | 38500T101 |
| CRUS | CIRRUS LOGIC INC | 76,000 | $1,510 | 0.0% | $19.04 | 0.0% | COM | 172755100 |
| EGHT | 8X8 INC NEW | 139,000 | $1,503 | 0.0% | $10.52 | 0.0% | COM | 282914100 |
| TTMI | TTM TECHNOLOGIES INC | 176,000 | $1,487 | 0.0% | $8.19 | 0.0% | COM | 87305R109 |
| — | PENNEY J C INC | 170,062 | $1,466 | 0.0% | $9.12 | — | COM | 708160106 |
| — | CYS INVTS INC | 176,053 | $1,454 | 0.0% | $7.55 | — | COM | 12673A108 |
| BZH | BEAZER HOMES USA INC | 70,764 | $1,421 | 0.0% | $18.16 | +20.1% | COM NEW | 07556Q881 |
| — | SYMANTEC CORP | 71,015 | $1,418 | 0.0% | $19.97 | — | COM | 871503108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,419 | $1,356 | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,430 | $1,345 | 0.0% | $97.51 | — | SPON ADR UNITS | 344419106 |
| TAC | TRANSALTA CORP | 114,692 | $1,335 | 0.0% | $14.03 | -11.9% | COM | 89346D107 |
| — | NEKTAR THERAPEUTICS | 107,000 | $1,297 | 0.0% | $12.12 | — | COM | 640268108 |
| — | AVANIR PHARMACEUTICALS INC | 345,000 | $1,266 | 0.0% | $3.67 | — | CL A NEW | 05348P401 |
| — | NATIONAL INSTRS CORP | 43,790 | $1,256 | 0.0% | $31.48 | — | COM | 636518102 |
| — | ANSYS INC | 16,164 | $1,245 | 0.0% | $85.55 | — | COM | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 7,900 | $1,202 | 0.0% | $130.22 | — | COM | 015351109 |
| — | CENTRAL GOLDTRUST | 26,100 | $1,181 | 0.0% | $41.50 | — | TR UNIT | 153546106 |
| ILMN | ILLUMINA INC | 7,677 | $1,141 | 0.0% | $132.83 | +10.6% | COM | 452327109 |
| ABT | ABBOTT LABS | 28,823 | $1,110 | 0.0% | $29.23 | +5.1% | COM | 002824100 |
| PNW | PINNACLE WEST CAP CORP | 19,275 | $1,054 | 0.0% | $34.02 | -1.1% | COM | 723484101 |
| META | FACEBOOK INC | 17,105 | $1,030 | 0.0% | $62.93 | 0.0% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 18,600 | $971 | 0.0% | $49.28 | +8.0% | COM | 256746108 |
| SLV | ISHARES SILVER TRUST | 49,578 | $944 | 0.0% | $18.71 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 20,000 | $943 | 0.0% | $31.94 | 0.0% | COM | 882508104 |
| — | CARRIZO OIL & GAS INC | 16,600 | $887 | 0.0% | $44.76 | — | COM | 144577103 |
| TGT | TARGET CORP | 14,421 | $873 | 0.0% | $44.59 | -6.6% | COM | 87612E106 |
| — | AUGUSTA RES CORP | 275,400 | $851 | 0.0% | $2.18 | — | COM NEW | 050912203 |
| F | FORD MTR CO DEL | 53,749 | $838 | 0.0% | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 5,665 | $791 | 0.0% | $165.73 | — | COM | 151020104 |
| — | STUDENT TRANSN INC | 124,051 | $768 | 0.0% | $6.10 | — | COM | 86388A108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 304,668 | $756 | 0.0% | $3.23 | — | COM | 64077P108 |
| — | RANDGOLD RES LTD | 10,000 | $750 | 0.0% | $65.20 | — | ADR | 752344309 |
| — | NEUSTAR INC | 22,587 | $734 | 0.0% | $32.50 | — | CL A | 64126X201 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,369 | $695 | 0.0% | $30.66 | +17.2% | COM | 110122108 |
| — | EATON VANCE CORP | 17,825 | $680 | 0.0% | $42.81 | — | COM NON VTG | 278265103 |
| MMS | MAXIMUS INC | 15,000 | $673 | 0.0% | $46.07 | -1.9% | COM | 577933104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,500 | $665 | 0.0% | $60.62 | +29.2% | COM | 446413106 |
| GME | GAMESTOP CORP NEW | 15,000 | $617 | 0.0% | $6.67 | +4.0% | CL A | 36467W109 |
| — | SANDRIDGE ENERGY INC | 100,000 | $614 | 0.0% | $6.11 | — | COM | 80007P307 |
| FEZ | SPDR INDEX SHS FDS | 14,000 | $597 | 0.0% | $42.21 | — | EURO STOXX 50 | 78463X202 |
| IWD | ISHARES | 6,095 | $588 | 0.0% | $94.30 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 24,000 | $536 | 0.0% | $22.33 | — | SBI INT-FINL | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 17,900 | $519 | 0.0% | $26.06 | 0.0% | COM | 285512109 |
| ITB | ISHARES | 21,400 | $518 | 0.0% | $24.81 | — | US HOME CONS ETF | 464288752 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,803 | $512 | 0.0% | $28.61 | +2.5% | COM | 039483102 |
| — | ARUBA NETWORKS INC | 25,000 | $469 | 0.0% | $18.76 | — | COM | 043176106 |
| WAB | WABTEC CORP | 5,570 | $432 | 0.0% | $71.72 | 0.0% | COM | 929740108 |
| — | NEVSUN RES LTD | 127,900 | $431 | 0.0% | $3.37 | — | COM | 64156L101 |
| RGLD | ROYAL GOLD INC | 6,586 | $412 | 0.0% | $61.49 | 0.0% | COM | 780287108 |
| — | RICHMONT MINES INC | 289,800 | $409 | 0.0% | $1.44 | — | COM | 76547T106 |
| NEM | NEWMONT MINING CORP | 17,275 | $405 | 0.0% | $18.43 | 0.0% | COM | 651639106 |
| — | CREE INC | 6,600 | $373 | 0.0% | $63.79 | — | COM | 225447101 |
| — | HSN INC | 6,000 | $358 | 0.0% | $54.61 | — | COM | 404303109 |
| — | DOMINION DIAMOND CORP | 24,783 | $333 | 0.0% | $14.10 | — | COM | 257287102 |
| — | CREDIT SUISSE GROUP | 10,000 | $324 | 0.0% | $31.40 | — | SPONSORED ADR | 225401108 |
| — | UBS AG | 15,645 | $324 | 0.0% | $20.71 | — | SHS NEW | H89231338 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,800 | $282 | 0.0% | $25.65 | — | UNIT BEN INT | 73935S105 |
| — | FLOTEK INDS INC DEL | 10,000 | $279 | 0.0% | $20.09 | — | COM | 343389102 |
| — | KODIAK OIL & GAS CORP | 22,000 | $267 | 0.0% | $9.88 | — | COM | 50015Q100 |
| — | VALIDUS HOLDINGS LTD | 7,000 | $264 | 0.0% | $40.25 | — | COM SHS | G9319H102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,500 | $260 | 0.0% | $136.34 | 0.0% | COM | 92828Q109 |
| KFY | KORN FERRY INTL | 8,600 | $256 | 0.0% | $22.02 | 0.0% | COM NEW | 500643200 |
| WU | WESTERN UN CO | 15,240 | $249 | 0.0% | $17.26 | — | COM | 959802109 |
| — | RIO ALTO MNG LTD NEW | 127,000 | $246 | 0.0% | $1.89 | — | COM | 76689T104 |
| — | HIBBETT SPORTS INC | 4,400 | $233 | 0.0% | $52.95 | — | COM | 428567101 |
| PB | PROSPERITY BANCSHARES INC | 3,500 | $232 | 0.0% | $45.63 | +0.7% | COM | 743606105 |
| XLK | SELECT SECTOR SPDR TR | 6,255 | $227 | 0.0% | $35.81 | — | TECHNOLOGY | 81369Y803 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,000 | $224 | 0.0% | $29.40 | 0.0% | COM | 754730109 |
| PRGO | PERRIGO CO PLC | 1,400 | $217 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $210 | 0.0% | $306.39 | 0.0% | COM | 75886F107 |
| — | ISHARES | 10,000 | $131 | 0.0% | $13.18 | — | MSCI SINGAP ETF | 464286673 |
| — | ISHARES | 10,000 | $113 | 0.0% | $12.10 | — | MSCI JAPAN ETF | 464286848 |
| — | TURQUOISE HILL RES LTD | 11,300 | $38 | 0.0% | $3.33 | — | COM | 900435108 |