CIK: 0001505817 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 18, 2014
Total Value ($000): $19,451,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 17,580,673 | $1,255,787 | 6.5% | $63.39 | +7.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 16,943,908 | $1,128,464 | 5.8% | $32.13 | +8.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 18,862,355 | $969,714 | 5.0% | $44.07 | +10.1% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 22,218,649 | $947,181 | 4.9% | $22.05 | +17.9% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 15,157,639 | $695,887 | 3.6% | $10.28 | +21.3% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 9,064,744 | $589,390 | 3.0% | $42.79 | +12.9% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 26,462,600 | $525,812 | 2.7% | $16.72 | +13.0% | COM | 56501R106 |
| GIL | GILDAN ACTIVEWEAR INC | 7,316,079 | $430,771 | 2.2% | $20.20 | +11.8% | COM | 375916103 |
| MGA | MAGNA INTL INC | 3,442,628 | $370,943 | 1.9% | $27.36 | +34.8% | COM | 559222401 |
| MCO | MOODYS CORP | 3,266,458 | $286,338 | 1.5% | $61.26 | +19.3% | COM | 615369105 |
| — | AGRIUM INC | 3,040,513 | $278,602 | 1.4% | $90.88 | — | COM | 008916108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,049,492 | $277,443 | 1.4% | $22.96 | +10.8% | COM | 136069101 |
| — | GOLDCORP INC NEW | 9,874,426 | $275,595 | 1.4% | $26.31 | — | COM | 380956409 |
| — | BROOKFIELD ASSET MGMT INC | 6,158,194 | $271,084 | 1.4% | $40.02 | — | CL A LTD VT SH | 112585104 |
| CVE | CENOVUS ENERGY INC | 8,244,189 | $266,864 | 1.4% | $22.76 | +2.4% | COM | 15135U109 |
| — | GROUPE CGI INC | 7,289,926 | $258,647 | 1.3% | $31.20 | — | CL A SUB VTG | 39945C109 |
| JNJ | JOHNSON & JOHNSON | 2,247,101 | $235,092 | 1.2% | $63.53 | +15.1% | COM | 478160104 |
| TU | TELUS CORP | 6,138,739 | $228,607 | 1.2% | $17.06 | +7.2% | COM | 87971M103 |
| — | CRESCENT PT ENERGY CORP | 4,778,971 | $211,756 | 1.1% | $36.85 | — | COM | 22576C101 |
| USB | US BANCORP DEL | 4,395,181 | $190,399 | 1.0% | $23.96 | +16.5% | COM NEW | 902973304 |
| RCI | ROGERS COMMUNICATIONS INC | 4,599,668 | $185,137 | 1.0% | $43.32 | -6.6% | CL B | 775109200 |
| MMM | 3M CO | 1,243,470 | $178,115 | 0.9% | $68.64 | +18.1% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,476,628 | $174,685 | 0.9% | $83.59 | +13.3% | COM | 075887109 |
| TJX | TJX COS INC NEW | 3,038,852 | $161,515 | 0.8% | $22.79 | +6.8% | COM | 872540109 |
| BMO | BANK MONTREAL QUE | 2,178,923 | $160,347 | 0.8% | $37.45 | +16.3% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 884,684 | $160,252 | 0.8% | $153.41 | — | COM | 13645T100 |
| — | POTASH CORP SASK INC | 3,791,851 | $143,939 | 0.7% | $37.97 | — | COM | 73755L107 |
| BCE | BCE INC | 3,144,029 | $142,613 | 0.7% | $22.99 | +0.2% | COM NEW | 05534B760 |
| WFC | WELLS FARGO & CO NEW | 2,677,142 | $140,711 | 0.7% | $32.15 | +12.9% | COM | 949746101 |
| SYY | SYSCO CORP | 3,652,563 | $136,788 | 0.7% | $25.18 | +6.8% | COM | 871829107 |
| VET | VERMILION ENERGY INC | 1,931,890 | $134,730 | 0.7% | $50.22 | +32.6% | COM | 923725105 |
| AAPL | APPLE INC | 1,424,028 | $132,335 | 0.7% | $18.17 | +2.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,964,965 | $127,591 | 0.7% | $18.85 | — | SPONSORED ADR | 874039100 |
| — | VARIAN MED SYS INC | 1,530,251 | $127,225 | 0.7% | $73.61 | — | COM | 92220P105 |
| ORCL | ORACLE CORP | 3,136,462 | $127,121 | 0.7% | $28.36 | +22.3% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 1,841,299 | $125,540 | 0.6% | $46.18 | +10.9% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 1,084,592 | $125,216 | 0.6% | $100.54 | — | COM | 913017109 |
| — | PRECISION DRILLING CORP | 8,687,776 | $123,019 | 0.6% | $9.86 | — | COM 2010 | 74022D308 |
| ENB | ENBRIDGE INC | 2,581,333 | $122,536 | 0.6% | $24.62 | +2.2% | COM | 29250N105 |
| GGG | GRACO INC | 1,541,442 | $120,356 | 0.6% | $18.72 | +12.4% | COM | 384109104 |
| MA | MASTERCARD INC | 1,591,330 | $116,915 | 0.6% | $71.03 | -2.5% | CL A | 57636Q104 |
| — | TALISMAN ENERGY INC | 10,896,637 | $115,504 | 0.6% | $10.63 | — | COM | 87425E103 |
| FNV | FRANCO NEVADA CORP | 1,996,411 | $114,474 | 0.6% | $35.83 | +19.2% | COM | 351858105 |
| — | FIRSTSERVICE CORP | 2,259,765 | $114,322 | 0.6% | $36.96 | — | SUB VTG SH | 33761N109 |
| NKE | NIKE INC | 1,452,940 | $112,675 | 0.6% | $28.77 | +11.7% | CL B | 654106103 |
| — | SOLERA HOLDINGS INC | 1,671,447 | $112,238 | 0.6% | $59.91 | — | COM | 83421A104 |
| — | SKECHERS U S A INC | 2,381,122 | $108,817 | 0.6% | $44.82 | — | CL A | 830566105 |
| — | ENCANA CORP | 4,544,815 | $107,758 | 0.6% | $21.02 | — | COM | 292505104 |
| — | THOMSON REUTERS CORP | 2,941,309 | $106,946 | 0.5% | $34.14 | — | COM | 884903105 |
| — | TRANSCANADA CORP | 2,238,618 | $106,827 | 0.5% | $44.67 | — | COM | 89353D107 |
| BEN | FRANKLIN RES INC | 1,733,220 | $100,249 | 0.5% | $29.86 | +9.7% | COM | 354613101 |
| TECK | TECK RESOURCES LTD | 4,329,062 | $98,832 | 0.5% | $24.15 | -7.1% | CL B | 878742204 |
| MSCI | MSCI INC | 2,117,652 | $97,094 | 0.5% | $32.74 | +16.0% | COM | 55354G100 |
| DSGX | DESCARTES SYS GROUP INC | 6,395,782 | $91,716 | 0.5% | $12.37 | +9.8% | COM | 249906108 |
| SHW | SHERWIN WILLIAMS CO | 436,043 | $90,222 | 0.5% | $55.64 | +7.6% | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 2,344,558 | $89,797 | 0.5% | $25.76 | +1.7% | COM | 008474108 |
| — | CELESTICA INC | 7,085,957 | $89,000 | 0.5% | $10.50 | — | SUB VTG SHS | 15101Q108 |
| — | TIM HORTONS INC | 1,607,570 | $87,982 | 0.5% | $54.71 | — | COM | 88706M103 |
| INTC | INTEL CORP | 2,816,224 | $87,021 | 0.4% | $18.05 | +14.6% | COM | 458140100 |
| AMGN | AMGEN INC | 717,069 | $84,879 | 0.4% | $80.61 | +3.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 2,018,721 | $84,181 | 0.4% | $29.77 | +14.1% | COM | 594918104 |
| CMI | CUMMINS INC | 540,651 | $83,417 | 0.4% | $99.69 | +11.1% | COM | 231021106 |
| — | BELLATRIX EXPLORATION LTD | 9,320,977 | $81,186 | 0.4% | $7.66 | — | COM | 078314101 |
| DIS | DISNEY WALT CO | 943,378 | $80,885 | 0.4% | $60.99 | +20.4% | COM DISNEY | 254687106 |
| — | SILVER WHEATON CORP | 3,063,168 | $80,469 | 0.4% | $21.26 | — | COM | 828336107 |
| — | IHS INC | 592,678 | $80,409 | 0.4% | $113.22 | — | CL A | 451734107 |
| — | LINEAR TECHNOLOGY CORP | 1,675,534 | $78,867 | 0.4% | $38.59 | — | COM | 535678106 |
| IVV | ISHARES | 397,752 | $78,357 | 0.4% | $165.23 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 762,963 | $76,106 | 0.4% | $67.89 | +10.1% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,683,879 | $71,716 | 0.4% | $40.54 | — | FTSE DEV MKT ETF | 921943858 |
| MIDD | MIDDLEBY CORP | 842,534 | $69,694 | 0.4% | $75.08 | +9.7% | COM | 596278101 |
| BTE | BAYTEX ENERGY CORP | 1,487,360 | $68,642 | 0.4% | $36.64 | +0.7% | COM | 07317Q105 |
| SLF | SUN LIFE FINL INC | 1,847,366 | $67,817 | 0.3% | $30.62 | +12.5% | COM | 866796105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 585,091 | $67,250 | 0.3% | $106.46 | — | SPONSORED ADR | 03524A108 |
| — | SHAW COMMUNICATIONS INC | 2,573,103 | $66,026 | 0.3% | $25.61 | — | CL B CONV | 82028K200 |
| C | CITIGROUP INC | 1,386,517 | $65,305 | 0.3% | $37.60 | -5.8% | COM NEW | 172967424 |
| — | CATAMARAN CORP | 1,436,040 | $63,416 | 0.3% | $47.75 | — | COM | 148887102 |
| TSCO | TRACTOR SUPPLY CO | 1,018,848 | $61,538 | 0.3% | $11.11 | -0.1% | COM | 892356106 |
| STN | STANTEC INC | 949,905 | $58,894 | 0.3% | $44.60 | — | COM | 85472N109 |
| OTEX | OPEN TEXT CORP | 1,225,114 | $58,732 | 0.3% | $16.09 | +15.1% | COM | 683715106 |
| MEOH | METHANEX CORP | 949,572 | $58,665 | 0.3% | $61.78 | -0.7% | COM | 59151K108 |
| AMZN | AMAZON COM INC | 177,131 | $57,529 | 0.3% | $17.98 | -12.0% | COM | 023135106 |
| LOW | LOWES COS INC | 1,188,732 | $57,047 | 0.3% | $37.48 | +1.0% | COM | 548661107 |
| — | MITEL NETWORKS CORP | 5,340,468 | $56,289 | 0.3% | $10.54 | — | COM | 60671Q104 |
| EOG | EOG RES INC | 475,227 | $55,535 | 0.3% | $69.34 | +10.6% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 998,119 | $54,477 | 0.3% | $37.70 | +7.2% | COM NEW | 026874784 |
| NVS | NOVARTIS A G | 601,393 | $54,444 | 0.3% | $81.21 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 593,770 | $53,047 | 0.3% | $58.61 | +3.9% | COM | 713448108 |
| — | AURICO GOLD INC | 12,374,549 | $52,716 | 0.3% | $4.30 | — | COM | 05155C105 |
| OXY | OCCIDENTAL PETE CORP DEL | 492,621 | $50,558 | 0.3% | $62.51 | +5.9% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 617,338 | $50,467 | 0.3% | $57.24 | +13.9% | COM | 91324P102 |
| BTG | B2GOLD CORP | 17,260,846 | $50,402 | 0.3% | $1.85 | +17.1% | COM | 11777Q209 |
| IMO | IMPERIAL OIL LTD | 941,297 | $49,540 | 0.3% | $37.81 | +1.3% | COM NEW | 453038408 |
| — | BARRICK GOLD CORP | 2,502,948 | $45,804 | 0.2% | $18.03 | — | COM | 067901108 |
| — | TRANSGLOBE ENERGY CORP | 5,907,923 | $44,250 | 0.2% | $7.49 | — | COM | 893662106 |
| CVX | CHEVRON CORP NEW | 332,578 | $43,418 | 0.2% | $72.46 | +4.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 523,189 | $43,378 | 0.2% | $49.66 | +8.9% | COM | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 503,744 | $41,483 | 0.2% | $77.29 | — | COM | 637071101 |
| — | ENERPLUS CORP | 1,531,877 | $38,573 | 0.2% | $24.53 | — | COM | 292766102 |
| QCOM | QUALCOMM INC | 469,486 | $37,183 | 0.2% | $49.80 | +15.1% | COM | 747525103 |
| — | ACTAVIS PLC | 164,870 | $36,774 | 0.2% | $170.40 | — | SHS | G0083B108 |
| AG | FIRST MAJESTIC SILVER CORP | 3,386,568 | $36,609 | 0.2% | $10.39 | -10.0% | COM | 32076V103 |
| — | CONTINENTAL RESOURCES INC | 231,438 | $36,576 | 0.2% | $116.64 | — | COM | 212015101 |
| — | ELDORADO GOLD CORP NEW | 4,707,086 | $35,962 | 0.2% | $7.46 | — | COM | 284902103 |
| PBA | PEMBINA PIPELINE CORP | 799,141 | $34,363 | 0.2% | $18.78 | +16.7% | COM | 706327103 |
| CAE | CAE INC | 2,484,981 | $32,628 | 0.2% | $10.95 | +11.0% | COM | 124765108 |
| — | YAMANA GOLD INC | 3,916,728 | $32,196 | 0.2% | $9.46 | — | COM | 98462Y100 |
| PH | PARKER HANNIFIN CORP | 251,051 | $31,565 | 0.2% | $95.01 | +8.1% | COM | 701094104 |
| ABBV | ABBVIE INC | 543,683 | $30,685 | 0.2% | $30.75 | +7.3% | COM | 00287Y109 |
| — | SIGMA ALDRICH CORP | 301,727 | $30,619 | 0.2% | $88.81 | — | COM | 826552101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 725,293 | $30,259 | 0.2% | $39.25 | — | LP INT UNIT | G16252101 |
| KR | KROGER CO | 607,715 | $30,039 | 0.2% | $16.80 | +11.2% | COM | 501044101 |
| HSIC | SCHEIN HENRY INC | 245,516 | $29,132 | 0.1% | $43.88 | +4.3% | COM | 806407102 |
| BAC | BANK OF AMERICA CORPORATION | 1,889,103 | $29,036 | 0.1% | $11.87 | +3.2% | COM | 060505104 |
| CTRA | CABOT OIL & GAS CORP | 841,810 | $28,739 | 0.1% | $26.58 | -2.4% | COM | 127097103 |
| HDB | HDFC BANK LTD | 610,592 | $28,588 | 0.1% | $35.85 | — | ADR REPS 3 SHS | 40415F101 |
| — | UNILEVER N V | 648,390 | $28,374 | 0.1% | $40.29 | — | N Y SHS NEW | 904784709 |
| SPY | SPDR S&P 500 ETF TR | 139,195 | $27,243 | 0.1% | $170.26 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 226,438 | $26,708 | 0.1% | $60.25 | +24.2% | COM | 806857108 |
| — | CHUBB CORP | 289,665 | $26,698 | 0.1% | $96.63 | — | COM | 171232101 |
| AZO | AUTOZONE INC | 49,433 | $26,508 | 0.1% | $476.07 | +11.1% | COM | 053332102 |
| CCJ | CAMECO CORP | 1,345,375 | $26,383 | 0.1% | $17.58 | +4.4% | COM | 13321L108 |
| GWW | GRAINGER W W INC | 101,285 | $25,754 | 0.1% | $213.04 | -0.8% | COM | 384802104 |
| ECL | ECOLAB INC | 229,857 | $25,592 | 0.1% | $84.86 | +11.1% | COM | 278865100 |
| — | SPDR SERIES TRUST | 602,250 | $25,132 | 0.1% | $41.18 | — | BRC HGH YLD BD | 78464A417 |
| — | APACHE CORP | 247,985 | $24,952 | 0.1% | $100.62 | — | COM | 037411105 |
| — | PRAXAIR INC | 187,682 | $24,932 | 0.1% | $123.79 | — | COM | 74005P104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 830,279 | $24,601 | 0.1% | $27.94 | — | PARTNERSHIP UNIT | G16258108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 702,436 | $24,557 | 0.1% | $32.87 | — | COM | 87157B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 87,839 | $22,239 | 0.1% | $230.00 | +4.5% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 374,782 | $21,595 | 0.1% | $39.63 | +3.9% | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP | 176,125 | $21,075 | 0.1% | $118.59 | — | SP ADR REP2COM | 892331307 |
| — | ARM HLDGS PLC | 452,525 | $20,472 | 0.1% | $54.16 | — | SPONSORED ADR | 042068106 |
| NGD | NEW GOLD INC CDA | 3,168,796 | $20,185 | 0.1% | $6.94 | -22.3% | COM | 644535106 |
| — | WHOLE FOODS MKT INC | 521,530 | $20,147 | 0.1% | $52.90 | — | COM | 966837106 |
| — | VALEANT PHARMACEUTICALS INTL | 152,434 | $19,225 | 0.1% | $95.85 | — | COM | 91911K102 |
| PFE | PFIZER INC | 616,853 | $18,308 | 0.1% | $17.13 | +2.5% | COM | 717081103 |
| JLL | JONES LANG LASALLE INC | 143,150 | $18,093 | 0.1% | $86.30 | +35.4% | COM | 48020Q107 |
| — | CITY NATL CORP | 234,688 | $17,780 | 0.1% | $66.58 | — | COM | 178566105 |
| GLW | CORNING INC | 808,702 | $17,751 | 0.1% | $12.68 | +23.5% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 224,564 | $17,377 | 0.1% | $29.25 | -1.3% | COM | 855244109 |
| HSBC | HSBC HLDGS PLC | 340,574 | $17,301 | 0.1% | $52.09 | — | SPON ADR NEW | 404280406 |
| IMAX | IMAX CORP | 589,849 | $16,799 | 0.1% | $26.80 | -0.4% | COM | 45245E109 |
| — | TIFFANY & CO NEW | 165,260 | $16,567 | 0.1% | $80.65 | — | COM | 886547108 |
| — | DOW CHEM CO | 321,488 | $16,544 | 0.1% | $39.61 | — | COM | 260543103 |
| — | WALGREEN CO | 217,400 | $16,116 | 0.1% | $74.13 | — | COM | 931422109 |
| — | RYDEX ETF TRUST | 201,185 | $15,433 | 0.1% | $64.61 | — | GUG S&P500 EQ WT | 78355W106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 406,264 | $14,829 | 0.1% | $29.48 | +0.3% | COM | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 154,095 | $14,619 | 0.1% | $66.99 | +14.0% | COM | 025816109 |
| — | E M C CORP MASS | 547,107 | $14,411 | 0.1% | $25.61 | — | COM | 268648102 |
| ACWI | ISHARES | 238,750 | $14,387 | 0.1% | $60.26 | — | MSCI ACWI ETF | 464288257 |
| — | GENERAL ELECTRIC CO | 547,223 | $14,381 | 0.1% | $26.56 | — | COM | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,217 | $14,349 | 0.1% | $8.93 | +21.3% | COM | 169656105 |
| — | SANDSTORM GOLD LTD | 2,061,627 | $14,266 | 0.1% | $5.68 | — | COM NEW | 80013R206 |
| — | HOLLYFRONTIER CORP | 325,440 | $14,218 | 0.1% | $43.39 | — | COM | 436106108 |
| OKE | ONEOK INC NEW | 208,230 | $14,176 | 0.1% | $25.41 | +23.1% | COM | 682680103 |
| FHI | FEDERATED INVS INC PA | 457,966 | $14,160 | 0.1% | $16.60 | +4.2% | CL B | 314211103 |
| BK | BANK NEW YORK MELLON CORP | 376,222 | $14,101 | 0.1% | $24.50 | +6.4% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 175,358 | $13,781 | 0.1% | $57.96 | +0.5% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 180,426 | $13,752 | 0.1% | $44.17 | +22.8% | COM | 517834107 |
| WSM | WILLIAMS SONOMA INC | 191,022 | $13,712 | 0.1% | $22.34 | +12.3% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 131,752 | $13,526 | 0.1% | $62.02 | +7.4% | CL B | 911312106 |
| MAT | MATTEL INC | 346,950 | $13,521 | 0.1% | $42.32 | -8.3% | COM | 577081102 |
| VLO | VALERO ENERGY CORP NEW | 266,900 | $13,372 | 0.1% | $33.44 | +6.1% | COM | 91913Y100 |
| — | WHITING PETE CORP NEW | 163,810 | $13,146 | 0.1% | $75.20 | — | COM | 966387102 |
| PRU | PRUDENTIAL FINL INC | 143,585 | $12,746 | 0.1% | $51.55 | -0.4% | COM | 744320102 |
| STKL | SUNOPTA INC | 897,501 | $12,637 | 0.1% | $10.03 | +23.8% | COM | 8676EP108 |
| HSY | HERSHEY CO | 124,918 | $12,163 | 0.1% | $74.38 | 0.0% | COM | 427866108 |
| SYK | STRYKER CORP | 139,320 | $11,747 | 0.1% | $69.23 | +2.8% | COM | 863667101 |
| — | CRANE CO | 154,912 | $11,519 | 0.1% | $59.92 | — | COM | 224399105 |
| — | AVAGO TECHNOLOGIES LTD | 156,699 | $11,293 | 0.1% | $46.03 | — | SHS | Y0486S104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 436,800 | $11,213 | 0.1% | $25.67 | — | COM | 74339G101 |
| EWBC | EAST WEST BANCORP INC | 317,921 | $11,124 | 0.1% | $20.26 | +31.7% | COM | 27579R104 |
| MRK | MERCK & CO INC NEW | 192,025 | $11,109 | 0.1% | $31.23 | +21.6% | COM | 58933Y105 |
| NTCT | NETSCOUT SYS INC | 245,436 | $10,883 | 0.1% | $27.61 | +40.7% | COM | 64115T104 |
| — | MEDTRONIC INC | 164,087 | $10,462 | 0.1% | $52.14 | — | COM | 585055106 |
| DHR | DANAHER CORP DEL | 132,101 | $10,400 | 0.1% | $30.74 | +1.2% | COM | 235851102 |
| — | VITAMIN SHOPPE INC | 237,958 | $10,237 | 0.1% | $44.59 | — | COM | 92849E101 |
| F | FORD MTR CO DEL | 568,044 | $9,793 | 0.1% | $8.88 | -0.1% | COM PAR $0.01 | 345370860 |
| — | PRIMERO MNG CORP | 1,189,172 | $9,525 | 0.0% | $7.20 | — | COM | 74164W106 |
| — | BROADCOM CORP | 244,484 | $9,075 | 0.0% | $37.12 | — | CL A | 111320107 |
| ED | CONSOLIDATED EDISON INC | 156,455 | $9,034 | 0.0% | $36.72 | -0.8% | COM | 209115104 |
| — | GLAXOSMITHKLINE PLC | 167,640 | $8,965 | 0.0% | $52.29 | — | SPONSORED ADR | 37733W105 |
| MAS | MASCO CORP | 402,458 | $8,935 | 0.0% | $15.87 | 0.0% | COM | 574599106 |
| — | JOHNSON CTLS INC | 173,000 | $8,638 | 0.0% | $49.93 | — | COM | 478366107 |
| — | BARCLAYS BK PLC | 56,445 | $8,428 | 0.0% | $143.01 | — | S&P 500 VEQTOR | 06740C337 |
| — | DU PONT E I DE NEMOURS & CO | 127,450 | $8,340 | 0.0% | $61.43 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 81,726 | $8,228 | 0.0% | $55.94 | +10.6% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 235,934 | $7,807 | 0.0% | $18.66 | +3.4% | COM | 962166104 |
| MKC | MCCORMICK & CO INC | 107,600 | $7,703 | 0.0% | $27.37 | +4.4% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 95,750 | $7,603 | 0.0% | $49.04 | 0.0% | COM | 25179M103 |
| — | COACH INC | 222,175 | $7,596 | 0.0% | $50.22 | — | COM | 189754104 |
| KGC | KINROSS GOLD CORP | 1,819,543 | $7,533 | 0.0% | $4.67 | -12.9% | COM NO PAR | 496902404 |
| — | FRESH MKT INC | 223,836 | $7,492 | 0.0% | $33.50 | — | COM | 35804H106 |
| HD | HOME DEPOT INC | 88,853 | $7,194 | 0.0% | $60.11 | 0.0% | COM | 437076102 |
| — | MATTRESS FIRM HLDG CORP | 142,551 | $6,807 | 0.0% | $38.90 | — | COM | 57722W106 |
| NVO | NOVO-NORDISK A S | 144,240 | $6,662 | 0.0% | $44.23 | — | ADR | 670100205 |
| — | QUALITY SYS INC | 411,360 | $6,602 | 0.0% | $16.05 | — | COM | 747582104 |
| — | STATOIL ASA | 210,700 | $6,496 | 0.0% | $23.45 | — | SPONSORED ADR | 85771P102 |
| — | PENN WEST PETE LTD NEW | 658,240 | $6,424 | 0.0% | $10.11 | — | COM | 707887105 |
| AZN | ASTRAZENECA PLC | 84,950 | $6,313 | 0.0% | $53.18 | — | SPONSORED ADR | 046353108 |
| BMA | BANCO MACRO SA | 173,900 | $6,266 | 0.0% | $26.15 | — | SPON ADR B | 05961W105 |
| — | ROYAL DUTCH SHELL PLC | 76,075 | $6,266 | 0.0% | $71.77 | — | SPONS ADR A | 780259206 |
| SNN | SMITH & NEPHEW PLC | 70,065 | $6,255 | 0.0% | $74.84 | — | SPDN ADR NEW | 83175M205 |
| — | FINISAR CORP | 313,100 | $6,184 | 0.0% | $19.75 | — | COM NEW | 31787A507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,766 | $6,173 | 0.0% | $43.16 | — | ADR | 881624209 |
| IWM | ISHARES | 51,905 | $6,167 | 0.0% | $113.21 | — | RUSSELL 2000 ETF | 464287655 |
| ORANY | ORANGE | 388,100 | $6,132 | 0.0% | $13.05 | — | SPONSORED ADR | 684060106 |
| TEO | TELECOM ARGENTINA S A | 258,100 | $6,078 | 0.0% | $18.46 | — | SPON ADR REP B | 879273209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,700 | $5,983 | 0.0% | $111.33 | +24.6% | SHS USD | G50871105 |
| DXJ | WISDOMTREE TR | 119,954 | $5,921 | 0.0% | $47.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | TOTAL S A | 81,500 | $5,884 | 0.0% | $54.55 | — | SPONSORED ADR | 89151E109 |
| NTTYY | NIPPON TELEG & TEL CORP | 188,000 | $5,867 | 0.0% | $26.94 | — | SPONSORED ADR | 654624105 |
| — | AVG TECHNOLOGIES N V | 289,900 | $5,836 | 0.0% | $19.51 | — | SHS | N07831105 |
| — | NATIONAL GRID PLC | 77,900 | $5,794 | 0.0% | $61.31 | — | SPON ADR NEW | 636274300 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 196,800 | $5,768 | 0.0% | $26.73 | — | SPON ADR SER B | 833635105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 138,400 | $5,766 | 0.0% | $36.88 | — | SPONSORED ADR | 715684106 |
| — | TRIQUINT SEMICONDUCTOR INC | 362,603 | $5,733 | 0.0% | $15.81 | — | COM | 89674K103 |
| SSL | SASOL LTD | 96,200 | $5,687 | 0.0% | $46.99 | — | SPONSORED ADR | 803866300 |
| — | NAVIOS MARITIME HOLDINGS INC | 560,200 | $5,669 | 0.0% | $10.93 | — | COM | Y62196103 |
| E | ENI S P A | 102,200 | $5,611 | 0.0% | $45.23 | — | SPONSORED ADR | 26874R108 |
| — | COMPANHIA PARANAENSE ENERG C | 355,900 | $5,449 | 0.0% | $13.04 | — | SPON ADR PFD | 20441B407 |
| BP | BP PLC | 102,900 | $5,428 | 0.0% | $44.34 | — | SPONSORED ADR | 055622104 |
| — | MICHAEL KORS HLDGS LTD | 60,170 | $5,334 | 0.0% | $66.99 | — | SHS | G60754101 |
| — | SEAGATE TECHNOLOGY PLC | 93,100 | $5,290 | 0.0% | $47.20 | — | SHS | G7945M107 |
| — | CHINA PETE & CHEM CORP | 55,500 | $5,274 | 0.0% | $84.41 | — | SPON ADR H SHS | 16941R108 |
| NTES | NETEASE INC | 67,200 | $5,266 | 0.0% | $65.72 | — | SPONSORED ADR | 64110W102 |
| ING | ING GROEP N V | 375,500 | $5,265 | 0.0% | $14.03 | — | SPONSORED ADR | 456837103 |
| — | SEASPAN CORP | 222,900 | $5,218 | 0.0% | $22.96 | — | SHS | Y75638109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 437,600 | $5,168 | 0.0% | $11.39 | — | SPONSORED ADR | 204448104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 135,900 | $5,167 | 0.0% | $56.72 | — | SHS | H01531104 |
| ACN | ACCENTURE PLC IRELAND | 63,434 | $5,128 | 0.0% | $61.83 | +7.0% | SHS CLASS A | G1151C101 |
| — | JACOBS ENGR GROUP INC DEL | 95,500 | $5,088 | 0.0% | $53.28 | — | COM | 469814107 |
| — | XL GROUP PLC | 155,200 | $5,080 | 0.0% | $31.93 | — | SHS | G98290102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 342,800 | $5,015 | 0.0% | $13.86 | — | SPONSORED ADR | 71654V408 |
| GLD | SPDR GOLD TRUST | 38,448 | $4,923 | 0.0% | $116.57 | — | GOLD SHS | 78463V107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 99,100 | $4,864 | 0.0% | $42.45 | +9.6% | ORD SHS | M20598104 |
| VOD | VODAFONE GROUP PLC NEW | 145,572 | $4,861 | 0.0% | $36.71 | — | SPNSR ADR NO PAR | 92857W308 |
| ILMN | ILLUMINA INC | 27,225 | $4,861 | 0.0% | $144.58 | +3.2% | COM | 452327109 |
| CAJPY | CANON INC | 148,400 | $4,860 | 0.0% | $32.50 | — | SPONSORED ADR | 138006309 |
| — | ACE LTD | 46,800 | $4,853 | 0.0% | $103.28 | — | SHS | H0023R105 |
| — | BROOKFIELD PPTY PARTNERS L P | 232,295 | $4,848 | 0.0% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| WIT | WIPRO LTD | 405,200 | $4,818 | 0.0% | $12.54 | — | SPON ADR 1 SH | 97651M109 |
| OC | OWENS CORNING NEW | 124,400 | $4,812 | 0.0% | $41.11 | 0.0% | COM | 690742101 |
| RIG | TRANSOCEAN LTD | 103,367 | $4,655 | 0.0% | $48.94 | -13.1% | REG SHS | H8817H100 |
| MLCO | MELCO CROWN ENTMT LTD | 129,400 | $4,621 | 0.0% | $38.69 | — | ADR | 585464100 |
| — | ROVI CORP | 190,700 | $4,569 | 0.0% | $23.96 | — | COM | 779376102 |
| — | AEGEAN MARINE PETROLEUM NETW | 445,500 | $4,495 | 0.0% | $10.98 | — | SHS | Y0017S102 |
| EWY | ISHARES | 67,400 | $4,382 | 0.0% | $64.69 | — | MSCI STH KOR ETF | 464286772 |
| TSN | TYSON FOODS INC | 115,680 | $4,343 | 0.0% | $23.98 | +29.1% | CL A | 902494103 |
| — | CHICAGO BRIDGE & IRON CO N V | 63,000 | $4,297 | 0.0% | $62.69 | — | COM | 167250109 |
| — | TARO PHARMACEUTICAL INDS LTD | 30,300 | $4,249 | 0.0% | $115.05 | — | SHS | M8737E108 |
| — | CHINA MOBILE LIMITED | 86,900 | $4,224 | 0.0% | $51.10 | — | SPONSORED ADR | 16941M109 |
| — | CTC MEDIA INC | 378,400 | $4,166 | 0.0% | $13.20 | — | COM | 12642X106 |
| DNOW | NOW INC | 114,932 | $4,162 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | RICHMONT MINES INC | 3,003,000 | $4,114 | 0.0% | $1.38 | — | COM | 76547T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 482,700 | $4,088 | 0.0% | $10.09 | — | SPONSORED ADR | 86562M209 |
| BIDU | BAIDU INC | 21,831 | $4,078 | 0.0% | $179.12 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES ETF TRUST | 152,734 | $4,061 | 0.0% | $24.94 | — | WATER RESOURCE | 73935X575 |
| EWZ | ISHARES | 84,500 | $4,037 | 0.0% | $44.68 | — | MSCI BRZ CAP ETF | 464286400 |
| COP | CONOCOPHILLIPS | 46,622 | $3,997 | 0.0% | $46.12 | +15.7% | COM | 20825C104 |
| BBD | BANCO BRADESCO S A | 269,113 | $3,908 | 0.0% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| CSCO | CISCO SYS INC | 157,060 | $3,903 | 0.0% | $15.27 | +9.0% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 98,958 | $3,832 | 0.0% | $26.18 | +25.5% | COM NEW | 247361702 |
| IGF | ISHARES | 86,349 | $3,828 | 0.0% | $38.84 | — | GLB INFRASTR ETF | 464288372 |
| — | VCA INC | 109,000 | $3,825 | 0.0% | $27.67 | — | COM | 918194101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 104,500 | $3,807 | 0.0% | $36.43 | — | COM | 34984V100 |
| SNA | SNAP ON INC | 31,000 | $3,674 | 0.0% | $83.25 | +6.9% | COM | 833034101 |
| — | QUESTCOR PHARMACEUTICALS INC | 39,200 | $3,626 | 0.0% | $51.17 | — | COM | 74835Y101 |
| PRI | PRIMERICA INC | 75,656 | $3,620 | 0.0% | $34.51 | +33.0% | COM | 74164M108 |
| — | DIRECTV | 42,466 | $3,610 | 0.0% | $77.28 | — | COM | 25490A309 |
| — | WELLCARE HEALTH PLANS INC | 47,563 | $3,551 | 0.0% | $60.39 | — | COM | 94946T106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,864 | $3,467 | 0.0% | $26.14 | +2.5% | COM | 92343V104 |
| EFA | ISHARES | 49,698 | $3,398 | 0.0% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 28,329 | $3,389 | 0.0% | $73.04 | +36.3% | COM | 666807102 |
| WCC | WESCO INTL INC | 38,652 | $3,339 | 0.0% | $76.02 | +11.6% | COM | 95082P105 |
| COST | COSTCO WHSL CORP NEW | 28,454 | $3,277 | 0.0% | $95.01 | -3.4% | COM | 22160K105 |
| HP | HELMERICH & PAYNE INC | 28,200 | $3,274 | 0.0% | $67.84 | +61.5% | COM | 423452101 |
| IDCC | INTERDIGITAL INC | 67,700 | $3,236 | 0.0% | $39.31 | -1.7% | COM | 45867G101 |
| MCD | MCDONALDS CORP | 31,611 | $3,184 | 0.0% | $70.01 | +6.8% | COM | 580135101 |
| — | GOOGLE INC | 5,334 | $3,119 | 0.0% | $1064.99 | — | CL A | 38259P508 |
| — | REYNOLDS AMERICAN INC | 51,500 | $3,108 | 0.0% | $49.96 | — | COM | 761713106 |
| — | HESS CORP | 31,400 | $3,105 | 0.0% | $84.80 | — | COM | 42809H107 |
| — | BAKER HUGHES INC | 41,600 | $3,097 | 0.0% | $65.98 | — | COM | 057224107 |
| ETR | ENTERGY CORP NEW | 36,500 | $2,996 | 0.0% | $20.01 | +17.1% | COM | 29364G103 |
| LEA | LEAR CORP | 33,466 | $2,989 | 0.0% | $53.87 | +31.0% | COM NEW | 521865204 |
| — | LORILLARD INC | 48,815 | $2,976 | 0.0% | $48.31 | — | COM | 544147101 |
| T | AT&T INC | 82,986 | $2,934 | 0.0% | $11.22 | +5.0% | COM | 00206R102 |
| DDS | DILLARDS INC | 24,900 | $2,904 | 0.0% | $77.46 | 0.0% | CL A | 254067101 |
| — | ANNALY CAP MGMT INC | 253,900 | $2,902 | 0.0% | $10.73 | — | COM | 035710409 |
| TRV | TRAVELERS COMPANIES INC | 30,248 | $2,845 | 0.0% | $66.18 | +6.6% | COM | 89417E109 |
| — | ITT CORP NEW | 58,200 | $2,799 | 0.0% | $43.28 | — | COM NEW | 450911201 |
| — | COOPER TIRE & RUBR CO | 93,200 | $2,796 | 0.0% | $30.00 | — | COM | 216831107 |
| ANF | ABERCROMBIE & FITCH CO | 64,100 | $2,772 | 0.0% | $32.25 | -6.5% | CL A | 002896207 |
| — | AARONS INC | 77,500 | $2,762 | 0.0% | $28.66 | — | COM PAR $0.50 | 002535300 |
| — | TAHOE RES INC | 104,134 | $2,728 | 0.0% | $16.24 | — | COM | 873868103 |
| RHI | ROBERT HALF INTL INC | 57,100 | $2,726 | 0.0% | $38.00 | +17.9% | COM | 770323103 |
| — | DISCOVER FINL SVCS | 43,939 | $2,723 | 0.0% | $58.58 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP | 29,083 | $2,684 | 0.0% | $38.78 | +42.9% | COM | 958102105 |
| BIIB | BIOGEN IDEC INC | 8,430 | $2,658 | 0.0% | $257.42 | +16.9% | COM | 09062X103 |
| — | SMITH & WESSON HLDG CORP | 182,600 | $2,655 | 0.0% | $11.51 | — | COM | 831756101 |
| GCO | GENESCO INC | 32,200 | $2,645 | 0.0% | $66.38 | +15.2% | COM | 371532102 |
| — | PDL BIOPHARMA INC | 270,700 | $2,620 | 0.0% | $8.09 | — | COM | 69329Y104 |
| — | JOY GLOBAL INC | 42,250 | $2,602 | 0.0% | $52.27 | — | COM | 481165108 |
| HRB | BLOCK H & R INC | 77,100 | $2,584 | 0.0% | $18.38 | +6.2% | COM | 093671105 |
| LNC | LINCOLN NATL CORP IND | 49,405 | $2,541 | 0.0% | $33.42 | -1.2% | COM | 534187109 |
| — | EBIX INC | 177,600 | $2,541 | 0.0% | $16.80 | — | COM NEW | 278715206 |
| — | GREAT PLAINS ENERGY INC | 94,500 | $2,539 | 0.0% | $27.02 | — | COM | 391164100 |
| — | MAGELLAN HEALTH INC | 40,800 | $2,539 | 0.0% | $62.23 | — | COM NEW | 559079207 |
| DLX | DELUXE CORP | 43,100 | $2,525 | 0.0% | $25.46 | +38.8% | COM | 248019101 |
| — | UNITED STATIONERS INC | 60,600 | $2,513 | 0.0% | $41.47 | — | COM | 913004107 |
| — | AMERICAN CAPITAL AGENCY CORP | 106,800 | $2,500 | 0.0% | $21.68 | — | COM | 02503X105 |
| — | TRIUMPH GROUP INC NEW | 35,700 | $2,493 | 0.0% | $69.83 | — | COM | 896818101 |
| CNO | CNO FINL GROUP INC | 139,300 | $2,480 | 0.0% | $14.03 | -4.4% | COM | 12621E103 |
| — | GOOGLE INC | 4,308 | $2,478 | 0.0% | $575.21 | — | CL C | 38259P706 |
| MPC | MARATHON PETE CORP | 31,690 | $2,474 | 0.0% | $26.44 | +17.8% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 29,342 | $2,474 | 0.0% | $47.96 | +0.6% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 32,601 | $2,447 | 0.0% | $20.15 | +1.9% | COM | 931142103 |
| — | EXFO INC | 509,300 | $2,445 | 0.0% | $4.80 | — | SUB VTG SHS | 302046107 |
| AIR | AAR CORP | 88,700 | $2,445 | 0.0% | $24.44 | 0.0% | COM | 000361105 |
| — | MENS WEARHOUSE INC | 43,600 | $2,433 | 0.0% | $36.89 | — | COM | 587118100 |
| USNA | USANA HEALTH SCIENCES INC | 31,000 | $2,422 | 0.0% | $37.11 | 0.0% | COM | 90328M107 |
| — | POPEYES LA KITCHEN INC | 55,200 | $2,413 | 0.0% | $40.95 | — | COM | 732872106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,200 | $2,394 | 0.0% | $40.68 | -2.2% | COM | 03820C105 |
| — | ATWOOD OCEANICS INC | 45,325 | $2,379 | 0.0% | $52.14 | — | COM | 050095108 |
| GAP | GAP INC DEL | 57,100 | $2,374 | 0.0% | $28.04 | -2.9% | COM | 364760108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 146,700 | $2,371 | 0.0% | $15.57 | -6.0% | COM | 427096508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,050 | $2,366 | 0.0% | $113.45 | 0.0% | COM | 883556102 |
| — | FIRST NIAGARA FINL GP INC | 269,800 | $2,358 | 0.0% | $9.38 | — | COM | 33582V108 |
| UVV | UNIVERSAL CORP VA | 42,600 | $2,358 | 0.0% | $56.23 | -3.1% | COM | 913456109 |
| — | GRANITE REAL ESTATE INVT TR | 63,354 | $2,357 | 0.0% | $35.49 | — | UNIT 99/99/9999 | 387437114 |
| MOS | MOSAIC CO NEW | 47,550 | $2,351 | 0.0% | $41.91 | -6.9% | COM | 61945C103 |
| — | JUST ENERGY GROUP INC | 400,608 | $2,308 | 0.0% | $5.76 | — | COM | 48213W101 |
| THO | THOR INDS INC | 40,100 | $2,280 | 0.0% | $41.83 | +14.1% | COM | 885160101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 76,900 | $2,279 | 0.0% | $33.65 | — | COM | 625453105 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $2,275 | 0.0% | $39.34 | — | COM | 845467109 |
| — | TECH DATA CORP | 36,000 | $2,251 | 0.0% | $62.53 | — | COM | 878237106 |
| EW | EDWARDS LIFESCIENCES CORP | 26,000 | $2,232 | 0.0% | $13.56 | 0.0% | COM | 28176E108 |
| — | AMSURG CORP | 48,700 | $2,219 | 0.0% | $36.75 | — | COM | 03232P405 |
| ARCC | ARES CAP CORP | 122,300 | $2,184 | 0.0% | $5.35 | +5.6% | COM | 04010L103 |
| — | WESTERN REFNG INC | 58,100 | $2,182 | 0.0% | $31.18 | — | COM | 959319104 |
| CAKE | CHEESECAKE FACTORY INC | 46,300 | $2,149 | 0.0% | $32.80 | +11.2% | COM | 163072101 |
| AGCO | AGCO CORP | 38,136 | $2,144 | 0.0% | $45.39 | -4.0% | COM | 001084102 |
| — | CASH AMER INTL INC | 48,200 | $2,142 | 0.0% | $44.44 | — | COM | 14754D100 |
| CACI | CACI INTL INC | 30,500 | $2,141 | 0.0% | $62.31 | +13.9% | CL A | 127190304 |
| PSEC | PROSPECT CAPITAL CORPORATION | 201,100 | $2,137 | 0.0% | $2.36 | +5.0% | COM | 74348T102 |
| RRC | RANGE RES CORP | 24,500 | $2,130 | 0.0% | $77.77 | +15.1% | COM | 75281A109 |
| PBF | PBF ENERGY INC | 79,000 | $2,105 | 0.0% | $23.50 | +25.9% | CL A | 69318G106 |
| TXRH | TEXAS ROADHOUSE INC | 80,800 | $2,101 | 0.0% | $20.43 | +1.6% | COM | 882681109 |
| — | SAFEWAY INC | 61,000 | $2,095 | 0.0% | $32.57 | — | COM NEW | 786514208 |
| — | CHICOS FAS INC | 121,900 | $2,067 | 0.0% | $16.71 | — | COM | 168615102 |
| LDOS | LEIDOS HLDGS INC | 53,800 | $2,063 | 0.0% | $26.14 | -15.2% | COM | 525327102 |
| — | ABRAXAS PETE CORP | 327,718 | $2,052 | 0.0% | $6.26 | — | COM | 003830106 |
| — | BANRO CORP | 4,248,800 | $2,035 | 0.0% | $0.48 | — | COM | 066800103 |
| BB | BLACKBERRY LTD | 197,037 | $2,018 | 0.0% | $9.68 | -18.6% | COM | 09228F103 |
| DORM | DORMAN PRODUCTS INC | 40,300 | $1,988 | 0.0% | $54.56 | 0.0% | COM | 258278100 |
| L | LOEWS CORP | 45,000 | $1,980 | 0.0% | $41.25 | 0.0% | COM | 540424108 |
| — | CA INC | 68,500 | $1,969 | 0.0% | $29.64 | — | COM | 12673P105 |
| BKE | BUCKLE INC | 43,800 | $1,943 | 0.0% | $15.10 | -3.8% | COM | 118440106 |
| META | FACEBOOK INC | 27,757 | $1,868 | 0.0% | $62.22 | -1.8% | CL A | 30303M102 |
| — | ASCENA RETAIL GROUP INC | 108,900 | $1,862 | 0.0% | $17.75 | — | COM | 04351G101 |
| RGR | STURM RUGER & CO INC | 30,600 | $1,806 | 0.0% | $55.38 | +13.0% | COM | 864159108 |
| SO | SOUTHERN CO | 39,020 | $1,771 | 0.0% | $24.56 | +9.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,744 | $1,766 | 0.0% | $113.26 | -0.9% | COM | 459200101 |
| — | RIO ALTO MNG LTD NEW | 738,900 | $1,707 | 0.0% | $2.24 | — | COM | 76689T104 |
| — | CALGON CARBON CORP | 75,248 | $1,680 | 0.0% | $17.79 | — | COM | 129603106 |
| TXN | TEXAS INSTRS INC | 35,000 | $1,673 | 0.0% | $32.82 | +3.6% | COM | 882508104 |
| — | VONAGE HLDGS CORP | 444,770 | $1,668 | 0.0% | $2.90 | — | COM | 92886T201 |
| — | BED BATH & BEYOND INC | 28,800 | $1,653 | 0.0% | $75.23 | — | COM | 075896100 |
| — | ACASTI PHARMA INC | 1,616,542 | $1,649 | 0.0% | $1.02 | — | CL A SHS | 00430K105 |
| — | STUDENT TRANSN INC | 248,102 | $1,642 | 0.0% | $6.36 | — | COM | 86388A108 |
| TAC | TRANSALTA CORP | 132,022 | $1,620 | 0.0% | $13.75 | -13.1% | COM | 89346D107 |
| KO | COCA COLA CO | 38,210 | $1,619 | 0.0% | $26.97 | +4.2% | COM | 191216100 |
| LLY | LILLY ELI & CO | 25,821 | $1,605 | 0.0% | $40.35 | +19.0% | COM | 532457108 |
| PFF | ISHARES | 40,000 | $1,596 | 0.0% | $38.57 | — | U.S. PFD STK ETF | 464288687 |
| — | CYS INVTS INC | 176,053 | $1,588 | 0.0% | $7.55 | — | COM | 12673A108 |
| D | DOMINION RES INC VA NEW | 22,100 | $1,581 | 0.0% | $38.70 | +11.0% | COM | 25746U109 |
| — | US ECOLOGY INC | 32,000 | $1,566 | 0.0% | $48.94 | — | COM | 91732J102 |
| MCK | MCKESSON CORP | 8,049 | $1,499 | 0.0% | $140.55 | +16.1% | COM | 58155Q103 |
| — | ALLERGAN INC | 8,343 | $1,412 | 0.0% | $169.24 | — | COM | 018490102 |
| DE | DEERE & CO | 15,395 | $1,394 | 0.0% | $67.78 | +9.3% | COM | 244199105 |
| FDX | FEDEX CORP | 8,593 | $1,301 | 0.0% | $118.51 | 0.0% | COM | 31428X106 |
| — | TIME WARNER CABLE INC | 8,733 | $1,286 | 0.0% | $147.26 | — | COM | 88732J207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,668 | $1,280 | 0.0% | $97.51 | — | SPON ADR UNITS | 344419106 |
| MO | ALTRIA GROUP INC | 30,350 | $1,273 | 0.0% | $17.12 | +12.1% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 38,420 | $1,266 | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| — | CENTRAL GOLDTRUST | 26,100 | $1,239 | 0.0% | $41.50 | — | TR UNIT | 153546106 |
| — | HEWLETT PACKARD CO | 35,955 | $1,211 | 0.0% | $33.68 | — | COM | 428236103 |
| PNW | PINNACLE WEST CAP CORP | 20,431 | $1,182 | 0.0% | $34.08 | +3.0% | COM | 723484101 |
| STZ | CONSTELLATION BRANDS INC | 13,150 | $1,159 | 0.0% | $70.65 | 0.0% | CL A | 21036P108 |
| — | CARRIZO OIL & GAS INC | 16,600 | $1,150 | 0.0% | $44.76 | — | COM | 144577103 |
| AMAT | APPLIED MATLS INC | 49,130 | $1,108 | 0.0% | $15.75 | +11.6% | COM | 038222105 |
| EEM | ISHARES | 25,311 | $1,094 | 0.0% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,168 | $1,091 | 0.0% | $51.88 | 0.0% | SHS - A - | N53745100 |
| EBAY | EBAY INC | 21,770 | $1,090 | 0.0% | $19.70 | -1.6% | COM | 278642103 |
| — | VIACOM INC NEW | 12,413 | $1,077 | 0.0% | $86.99 | — | CL B | 92553P201 |
| MS | MORGAN STANLEY | 33,262 | $1,075 | 0.0% | $22.71 | 0.0% | COM NEW | 617446448 |
| — | RANDGOLD RES LTD | 12,500 | $1,058 | 0.0% | $69.09 | — | ADR | 752344309 |
| GD | GENERAL DYNAMICS CORP | 9,034 | $1,053 | 0.0% | $88.53 | 0.0% | COM | 369550108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 63,000 | $1,051 | 0.0% | $27.87 | -18.2% | COM | 45068B109 |
| OEF | ISHARES | 12,078 | $1,045 | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 4,867 | $1,026 | 0.0% | $46.89 | +2.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,199 | $1,001 | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 7,584 | $965 | 0.0% | $110.94 | +1.5% | COM | 097023105 |
| — | WELLPOINT INC | 8,570 | $922 | 0.0% | $107.58 | — | COM | 94973V107 |
| MGM | MGM RESORTS INTERNATIONAL | 34,699 | $916 | 0.0% | $23.59 | 0.0% | COM | 552953101 |
| — | ANADARKO PETE CORP | 8,292 | $908 | 0.0% | $109.50 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 7,247 | $904 | 0.0% | $116.56 | — | COM | 61166W101 |
| DLTR | DOLLAR TREE INC | 16,600 | $904 | 0.0% | $49.28 | +6.7% | COM | 256746108 |
| CVS | CVS CAREMARK CORPORATION | 11,674 | $880 | 0.0% | $43.63 | +25.8% | COM | 126650100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 304,668 | $841 | 0.0% | $3.23 | — | COM | 64077P108 |
| — | NUANCE COMMUNICATIONS INC | 44,707 | $839 | 0.0% | $18.77 | — | COM | 67020Y100 |
| — | NEVSUN RES LTD | 221,500 | $831 | 0.0% | $3.53 | — | COM | 64156L101 |
| — | MARATHON OIL CORP | 19,790 | $790 | 0.0% | $39.92 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 11,700 | $774 | 0.0% | $33.21 | -7.8% | COM | 778296103 |
| ABT | ABBOTT LABS | 18,303 | $749 | 0.0% | $29.23 | +7.7% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,364 | $745 | 0.0% | $31.03 | +8.0% | COM | 110122108 |
| GME | GAMESTOP CORP NEW | 18,407 | $745 | 0.0% | $6.75 | +5.6% | CL A | 36467W109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,179 | $732 | 0.0% | $89.50 | — | COM | 87264S106 |
| BWA | BORGWARNER INC | 10,777 | $703 | 0.0% | $46.49 | 0.0% | COM | 099724106 |
| MMS | MAXIMUS INC | 15,000 | $645 | 0.0% | $46.07 | -6.7% | COM | 577933104 |
| — | ENDO INTL PLC | 9,061 | $634 | 0.0% | $68.66 | — | SHS | G30401106 |
| MET | METLIFE INC | 11,310 | $628 | 0.0% | $26.82 | +18.7% | COM | 59156R108 |
| RGLD | ROYAL GOLD INC | 8,206 | $625 | 0.0% | $62.40 | +5.9% | COM | 780287108 |
| — | COVIDIEN PLC | 6,865 | $619 | 0.0% | $68.00 | — | SHS | G2554F113 |
| FEZ | SPDR INDEX SHS FDS | 14,000 | $606 | 0.0% | $42.21 | — | EURO STOXX 50 | 78463X202 |
| — | PRICELINE GRP INC | 496 | $597 | 0.0% | $1203.63 | — | COM NEW | 741503403 |
| CRM | SALESFORCE COM INC | 10,100 | $587 | 0.0% | $53.70 | -0.6% | COM | 79466L302 |
| ROP | ROPER INDS INC NEW | 3,870 | $565 | 0.0% | $130.09 | 0.0% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,770 | $546 | 0.0% | $70.12 | 0.0% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 2,929 | $490 | 0.0% | $128.71 | 0.0% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 13,555 | $486 | 0.0% | $26.06 | +21.1% | COM | 285512109 |
| — | GANNETT INC | 15,525 | $486 | 0.0% | $31.30 | — | COM | 364730101 |
| INTU | INTUIT | 5,887 | $474 | 0.0% | $70.14 | 0.0% | COM | 461202103 |
| — | CIT GROUP INC | 9,930 | $454 | 0.0% | $45.72 | — | COM NEW | 125581801 |
| — | LAM RESEARCH CORP | 6,710 | $453 | 0.0% | $67.51 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 12,410 | $450 | 0.0% | $26.30 | 0.0% | COM | 37045V100 |
| — | DOMINION DIAMOND CORP | 30,783 | $445 | 0.0% | $14.17 | — | COM | 257287102 |
| — | LAKE SHORE GOLD CORP | 486,500 | $445 | 0.0% | $0.91 | — | COM | 510728108 |
| — | AIR METHODS CORP | 8,500 | $439 | 0.0% | $51.65 | — | COM PAR $.06 | 009128307 |
| ADBE | ADOBE SYS INC | 6,000 | $434 | 0.0% | $64.50 | 0.0% | COM | 00724F101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,000 | $424 | 0.0% | $137.15 | +1.8% | COM | 92828Q109 |
| GIS | GENERAL MLS INC | 7,930 | $417 | 0.0% | $32.96 | +8.5% | COM | 370334104 |
| — | ARUBA NETWORKS INC | 23,000 | $403 | 0.0% | $18.76 | — | COM | 043176106 |
| YUM | YUM BRANDS INC | 4,930 | $400 | 0.0% | $44.64 | 0.0% | COM | 988498101 |
| — | MCGRAW HILL FINL INC | 4,625 | $384 | 0.0% | $83.03 | — | COM | 580645109 |
| KFY | KORN FERRY INTL | 13,000 | $382 | 0.0% | $23.14 | +9.4% | COM NEW | 500643200 |
| WAB | WABTEC CORP | 4,570 | $377 | 0.0% | $71.72 | +0.9% | COM | 929740108 |
| — | XILINX INC | 7,870 | $372 | 0.0% | $47.27 | — | COM | 983919101 |
| — | JUNIPER NETWORKS INC | 14,950 | $367 | 0.0% | $24.55 | — | COM | 48203R104 |
| PEGA | PEGASYSTEMS INC | 17,000 | $359 | 0.0% | $9.56 | 0.0% | COM | 705573103 |
| — | HEALTHSOUTH CORP | 10,000 | $359 | 0.0% | $35.90 | — | COM NEW | 421924309 |
| AEP | AMERICAN ELEC PWR INC | 6,300 | $351 | 0.0% | $34.90 | 0.0% | COM | 025537101 |
| KMX | CARMAX INC | 6,720 | $350 | 0.0% | $45.42 | 0.0% | COM | 143130102 |
| PB | PROSPERITY BANCSHARES INC | 5,500 | $344 | 0.0% | $45.07 | -2.2% | COM | 743606105 |
| — | RED HAT INC | 6,090 | $337 | 0.0% | $55.34 | — | COM | 756577102 |
| EIX | EDISON INTL | 5,780 | $336 | 0.0% | $35.87 | 0.0% | COM | 281020107 |
| — | KODIAK OIL & GAS CORP | 23,000 | $335 | 0.0% | $10.08 | — | COM | 50015Q100 |
| CNP | CENTERPOINT ENERGY INC | 13,030 | $333 | 0.0% | $16.16 | 0.0% | COM | 15189T107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,500 | $331 | 0.0% | $60.62 | +33.5% | COM | 446413106 |
| — | UBS AG | 17,985 | $329 | 0.0% | $20.40 | — | SHS NEW | H89231338 |
| NWL | NEWELL RUBBERMAID INC | 10,360 | $321 | 0.0% | $19.32 | 0.0% | COM | 651229106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,700 | $318 | 0.0% | $100.74 | 0.0% | COM | 01748X102 |
| CRI | CARTER INC | 4,500 | $310 | 0.0% | $54.91 | 0.0% | COM | 146229109 |
| — | CENTURYLINK INC | 8,490 | $307 | 0.0% | $36.16 | — | COM | 156700106 |
| HOLX | HOLOGIC INC | 11,614 | $294 | 0.0% | $23.37 | 0.0% | COM | 436440101 |
| RBC | RBC BEARINGS INC | 4,500 | $288 | 0.0% | $62.00 | 0.0% | COM | 75524B104 |
| — | PENGROWTH ENERGY CORP | 39,660 | $285 | 0.0% | $7.19 | — | COM | 70706P104 |
| — | CREDIT SUISSE GROUP | 10,000 | $284 | 0.0% | $31.40 | — | SPONSORED ADR | 225401108 |
| — | ALEXION PHARMACEUTICALS INC | 1,800 | $281 | 0.0% | $130.22 | — | COM | 015351109 |
| FFIV | F5 NETWORKS INC | 2,450 | $273 | 0.0% | $107.63 | 0.0% | COM | 315616102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,000 | $272 | 0.0% | $36.39 | -8.6% | COM | 203668108 |
| WU | WESTERN UN CO | 15,440 | $268 | 0.0% | $17.26 | — | COM | 959802109 |
| — | FLOTEK INDS INC DEL | 8,000 | $257 | 0.0% | $20.09 | — | COM | 343389102 |
| — | CELGENE CORP | 2,950 | $253 | 0.0% | $165.73 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 13,615 | $252 | 0.0% | $0.44 | 0.0% | COM | 67066G104 |
| — | VALIDUS HOLDINGS LTD | 6,500 | $249 | 0.0% | $40.25 | — | COM SHS | G9319H102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 13,000 | $247 | 0.0% | $19.00 | — | SPONSORED ADR | 92334N103 |
| — | HSN INC | 4,000 | $237 | 0.0% | $54.61 | — | COM | 404303109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,000 | $236 | 0.0% | $23.22 | 0.0% | COM NEW | 740367404 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,060 | $230 | 0.0% | $14.32 | — | ORD | G5876H105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,500 | $228 | 0.0% | $29.26 | -3.8% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $206 | 0.0% | $44.11 | 0.0% | COM NEW | 46120E602 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,480 | $180 | 0.0% | $15.68 | — | SP ADR NON VTG | 71654V101 |
| — | ISHARES | 10,200 | $138 | 0.0% | $13.19 | — | MSCI SINGAP ETF | 464286673 |
| — | ISHARES | 10,000 | $120 | 0.0% | $12.10 | — | MSCI JAPAN ETF | 464286848 |
| NG | NOVAGOLD RES INC | 18,640 | $78 | 0.0% | $3.54 | 0.0% | COM NEW | 66987E206 |
| HL | HECLA MNG CO | 17,500 | $60 | 0.0% | $2.91 | 0.0% | COM | 422704106 |
| — | TURQUOISE HILL RES LTD | 11,200 | $37 | 0.0% | $3.33 | — | COM | 900435108 |
| — | RUBICON MINERALS CORP | 12,300 | $18 | 0.0% | $1.46 | — | COM | 780911103 |
| DNN | DENISON MINES CORP | 13,100 | $16 | 0.0% | $1.31 | 0.0% | COM | 248356107 |
| — | NORTH AMERN PALLADIUM LTD | 21,100 | $6 | 0.0% | $0.28 | — | COM | 656912102 |
| — | GOLDEN STAR RES LTD CDA | 11,000 | $6 | 0.0% | $0.55 | — | COM | 38119T104 |