CIK: 0001505817 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $13,466,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 9,520,442 | $680,236 | 5.1% | $63.39 | +16.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 13,148,990 | $649,429 | 4.8% | $44.07 | +17.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 9,902,532 | $612,472 | 4.5% | $32.13 | +16.8% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 6,151,905 | $436,539 | 3.2% | $42.79 | +32.0% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 11,802,338 | $426,655 | 3.2% | $22.05 | +22.2% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 10,501,670 | $407,885 | 3.0% | $10.28 | +25.8% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 17,413,342 | $335,207 | 2.5% | $16.72 | +20.3% | COM | 56501R106 |
| VET | VERMILION ENERGY INC | 1,986,955 | $305,713 | 2.3% | $50.60 | +26.4% | COM | 923725105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,777,339 | $261,416 | 1.9% | $20.20 | +21.1% | COM | 375916103 |
| MCO | MOODYS CORP | 2,487,283 | $235,048 | 1.7% | $61.26 | +33.1% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 2,034,179 | $216,823 | 1.6% | $63.53 | +19.0% | COM | 478160104 |
| — | GROUPE CGI INC | 6,349,259 | $214,414 | 1.6% | $31.20 | — | CL A SUB VTG | 39945C109 |
| TU | TELUS CORP | 6,168,668 | $210,845 | 1.6% | $17.06 | +4.5% | COM | 87971M103 |
| BDX | BECTON DICKINSON & CO | 1,535,562 | $174,762 | 1.3% | $84.06 | +13.9% | COM | 075887109 |
| USB | US BANCORP DEL | 3,958,844 | $165,598 | 1.2% | $23.96 | +18.6% | COM NEW | 902973304 |
| AAPL | APPLE INC | 1,573,884 | $158,569 | 1.2% | $18.50 | +16.9% | COM | 037833100 |
| NKE | NIKE INC | 1,692,430 | $150,965 | 1.1% | $29.57 | +16.3% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 1,590,272 | $150,933 | 1.1% | $27.36 | +45.7% | COM | 559222401 |
| MMM | 3M CO | 1,061,706 | $150,423 | 1.1% | $68.64 | +21.7% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 2,448,591 | $144,883 | 1.1% | $22.79 | +5.9% | COM | 872540109 |
| WFC | WELLS FARGO & CO NEW | 2,784,643 | $144,439 | 1.1% | $32.35 | +15.6% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 1,952,009 | $143,707 | 1.1% | $37.45 | +26.7% | COM | 063671101 |
| MA | MASTERCARD INC | 1,761,780 | $130,231 | 1.0% | $71.03 | +0.1% | CL A | 57636Q104 |
| — | AGRIUM INC | 1,403,913 | $124,948 | 0.9% | $90.88 | — | COM | 008916108 |
| — | BROOKFIELD ASSET MGMT INC | 2,743,648 | $123,354 | 0.9% | $40.02 | — | CL A LTD VT SH | 112585104 |
| — | UNITED TECHNOLOGIES CORP | 1,165,501 | $123,077 | 0.9% | $100.89 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 1,862,963 | $121,502 | 0.9% | $46.23 | +9.6% | COM | 194162103 |
| SYY | SYSCO CORP | 3,102,836 | $117,753 | 0.9% | $25.18 | +9.5% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 530,180 | $116,104 | 0.9% | $57.08 | +11.8% | COM | 824348106 |
| MSCI | MSCI INC | 2,389,027 | $112,332 | 0.8% | $33.65 | +21.2% | COM | 55354G100 |
| OTEX | OPEN TEXT CORP | 1,983,139 | $109,906 | 0.8% | $17.93 | +16.7% | COM | 683715106 |
| AMGN | AMGEN INC | 773,674 | $108,670 | 0.8% | $81.63 | +15.8% | COM | 031162100 |
| GGG | GRACO INC | 1,421,577 | $103,747 | 0.8% | $18.72 | +15.7% | COM | 384109104 |
| ORCL | ORACLE CORP | 2,696,041 | $103,204 | 0.8% | $28.36 | +20.7% | COM | 68389X105 |
| — | VARIAN MED SYS INC | 1,284,913 | $102,947 | 0.8% | $73.61 | — | COM | 92220P105 |
| INTC | INTEL CORP | 2,896,275 | $100,848 | 0.7% | $18.26 | +41.0% | COM | 458140100 |
| — | GOLDCORP INC NEW | 4,312,147 | $99,309 | 0.7% | $26.31 | — | COM | 380956409 |
| FNV | FRANCO NEVADA CORP | 1,964,696 | $96,034 | 0.7% | $35.83 | +36.4% | COM | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,689,045 | $94,625 | 0.7% | $18.85 | — | SPONSORED ADR | 874039100 |
| DIS | DISNEY WALT CO | 1,052,097 | $93,668 | 0.7% | $62.89 | +26.1% | COM DISNEY | 254687106 |
| BEN | FRANKLIN RES INC | 1,708,552 | $93,304 | 0.7% | $29.86 | +12.5% | COM | 354613101 |
| IVV | ISHARES TR | 467,087 | $92,605 | 0.7% | $170.13 | — | CORE S&P500 ETF | 464287200 |
| — | LINEAR TECHNOLOGY CORP | 2,060,193 | $91,452 | 0.7% | $39.67 | — | COM | 535678106 |
| MSFT | MICROSOFT CORP | 1,968,841 | $91,275 | 0.7% | $29.77 | +26.5% | COM | 594918104 |
| — | SOLERA HOLDINGS INC | 1,598,901 | $90,114 | 0.7% | $59.91 | — | COM | 83421A104 |
| — | CRESCENT PT ENERGY CORP | 2,376,710 | $85,799 | 0.6% | $36.85 | — | COM | 22576C101 |
| UNP | UNION PAC CORP | 756,041 | $81,970 | 0.6% | $67.89 | +18.3% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 1,265,156 | $77,820 | 0.6% | $11.01 | -3.7% | COM | 892356106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,004,741 | $75,017 | 0.6% | $43.32 | -8.5% | CL B | 775109200 |
| MIDD | MIDDLEBY CORP | 839,231 | $73,961 | 0.5% | $75.08 | +10.3% | COM | 596278101 |
| — | CANADIAN PAC RY LTD | 351,940 | $73,017 | 0.5% | $153.41 | — | COM | 13645T100 |
| — | FIRSTSERVICE CORP | 1,396,554 | $72,928 | 0.5% | $36.96 | — | SUB VTG SH | 33761N109 |
| — | PRECISION DRILLING CORP | 6,750,077 | $72,833 | 0.5% | $9.86 | — | COM 2010 | 74022D308 |
| — | TRANSCANADA CORP | 1,408,789 | $72,595 | 0.5% | $44.67 | — | COM | 89353D107 |
| C | CITIGROUP INC | 1,393,320 | $72,202 | 0.5% | $37.60 | -0.5% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 520,859 | $68,743 | 0.5% | $99.69 | +6.4% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 333,678 | $65,741 | 0.5% | $185.85 | — | TR UNIT | 78462F103 |
| — | CATAMARAN CORP | 1,476,371 | $62,229 | 0.5% | $47.60 | — | COM | 148887102 |
| — | THOMSON REUTERS CORP | 1,705,901 | $62,112 | 0.5% | $34.14 | — | COM | 884903105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 557,453 | $61,794 | 0.5% | $106.46 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 185,095 | $59,682 | 0.4% | $17.92 | -7.2% | COM | 023135106 |
| EOG | EOG RES INC | 600,014 | $59,413 | 0.4% | $71.42 | +11.1% | COM | 26875P101 |
| NVS | NOVARTIS A G | 612,179 | $57,624 | 0.4% | $81.44 | — | SPONSORED ADR | 66987V109 |
| MEOH | METHANEX CORP | 834,942 | $55,774 | 0.4% | $61.78 | +7.1% | COM | 59151K108 |
| — | BELLATRIX EXPLORATION LTD | 8,975,685 | $55,200 | 0.4% | $7.66 | — | COM | 078314101 |
| GILD | GILEAD SCIENCES INC | 513,203 | $54,630 | 0.4% | $49.66 | +37.0% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 979,730 | $52,925 | 0.4% | $37.70 | +10.8% | COM NEW | 026874784 |
| SLF | SUN LIFE FINL INC | 1,431,378 | $51,916 | 0.4% | $30.62 | +22.7% | COM | 866796105 |
| LOW | LOWES COS INC | 978,151 | $51,764 | 0.4% | $37.48 | +9.9% | COM | 548661107 |
| — | MITEL NETWORKS CORP | 5,515,864 | $50,470 | 0.4% | $10.50 | — | COM | 60671Q104 |
| UNH | UNITEDHEALTH GROUP INC | 577,990 | $49,852 | 0.4% | $57.24 | +22.9% | COM | 91324P102 |
| — | ENCANA CORP | 2,271,305 | $48,174 | 0.4% | $21.02 | — | COM | 292505104 |
| BTG | B2GOLD CORP | 23,158,406 | $47,012 | 0.3% | $1.89 | +6.3% | COM | 11777Q209 |
| CVE | CENOVUS ENERGY INC | 1,690,784 | $45,448 | 0.3% | $22.76 | +5.9% | COM | 15135U109 |
| — | ENERPLUS CORP | 2,388,087 | $45,302 | 0.3% | $22.53 | — | COM | 292766102 |
| DSGX | DESCARTES SYS GROUP INC | 3,216,198 | $44,416 | 0.3% | $12.37 | +13.4% | COM | 249906108 |
| QCOM | QUALCOMM INC | 573,872 | $42,908 | 0.3% | $50.82 | +9.1% | COM | 747525103 |
| — | ACTAVIS PLC | 176,265 | $42,529 | 0.3% | $174.98 | — | SHS | G0083B108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 428,627 | $38,512 | 0.3% | $22.96 | +18.2% | COM | 136069101 |
| AZO | AUTOZONE INC | 75,352 | $38,404 | 0.3% | $493.46 | +6.7% | COM | 053332102 |
| — | NATIONAL OILWELL VARCO INC | 503,537 | $38,319 | 0.3% | $77.29 | — | COM | 637071101 |
| TECK | TECK RESOURCES LTD | 2,023,747 | $38,229 | 0.3% | $24.15 | -5.9% | CL B | 878742204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 146,095 | $37,419 | 0.3% | $242.87 | +8.0% | COM | 592688105 |
| PEP | PEPSICO INC | 399,905 | $37,227 | 0.3% | $58.61 | +10.7% | COM | 713448108 |
| — | CELESTICA INC | 3,635,700 | $36,902 | 0.3% | $10.50 | — | SUB VTG SHS | 15101Q108 |
| ABBV | ABBVIE INC | 637,014 | $36,794 | 0.3% | $31.40 | +12.0% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 752,587 | $36,034 | 0.3% | $24.62 | +7.3% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 1,176,520 | $34,154 | 0.3% | $25.76 | +18.8% | COM | 008474108 |
| — | SIGMA ALDRICH CORP | 249,616 | $33,950 | 0.3% | $88.81 | — | COM | 826552101 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,079,808 | $33,423 | 0.2% | $16.07 | — | COM | 71377G100 |
| CTRA | CABOT OIL & GAS CORP | 995,913 | $32,556 | 0.2% | $26.21 | -7.6% | COM | 127097103 |
| — | CONTINENTAL RESOURCES INC | 471,383 | $31,338 | 0.2% | $91.11 | — | COM | 212015101 |
| — | PRAXAIR INC | 240,120 | $30,975 | 0.2% | $124.93 | — | COM | 74005P104 |
| KR | KROGER CO | 592,451 | $30,807 | 0.2% | $16.80 | +21.0% | COM | 501044101 |
| BTE | BAYTEX ENERGY CORP | 797,982 | $30,212 | 0.2% | $36.64 | +2.3% | COM | 07317Q105 |
| HDB | HDFC BANK LTD | 645,116 | $30,050 | 0.2% | $36.43 | — | ADR REPS 3 SHS | 40415F101 |
| PFE | PFIZER INC | 978,606 | $28,937 | 0.2% | $17.24 | +1.2% | COM | 717081103 |
| ECL | ECOLAB INC | 248,893 | $28,580 | 0.2% | $85.96 | +15.5% | COM | 278865100 |
| HSIC | SCHEIN HENRY INC | 242,361 | $28,228 | 0.2% | $43.88 | +5.6% | COM | 806407102 |
| — | UNILEVER N V | 706,975 | $28,053 | 0.2% | $40.24 | — | N Y SHS NEW | 904784709 |
| VEA | VANGUARD TAX MANAGED INTL FD | 703,901 | $27,980 | 0.2% | $40.54 | — | FTSE DEV MKT ETF | 921943858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 728,098 | $27,668 | 0.2% | $39.25 | — | LP INT UNIT | G16252101 |
| PH | PARKER HANNIFIN CORP | 240,526 | $27,456 | 0.2% | $95.01 | +2.6% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 455,258 | $27,425 | 0.2% | $40.25 | +7.2% | COM | 46625H100 |
| — | CHUBB CORP | 281,660 | $25,654 | 0.2% | $96.63 | — | COM | 171232101 |
| GWW | GRAINGER W W INC | 100,838 | $25,376 | 0.2% | $213.04 | -4.3% | COM | 384802104 |
| — | ARM HLDGS PLC | 570,264 | $24,915 | 0.2% | $51.99 | — | SPONSORED ADR | 042068106 |
| — | IHS INC | 194,148 | $24,305 | 0.2% | $113.22 | — | CL A | 451734107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 514,007 | $23,531 | 0.2% | $32.87 | — | COM | 87157B103 |
| — | PRIMERO MNG CORP | 4,834,266 | $23,446 | 0.2% | $5.43 | — | COM | 74164W106 |
| — | TIFFANY & CO NEW | 239,546 | $23,071 | 0.2% | $85.50 | — | COM | 886547108 |
| AXP | AMERICAN EXPRESS CO | 263,158 | $23,037 | 0.2% | $70.93 | +7.8% | COM | 025816109 |
| STN | STANTEC INC | 343,565 | $22,411 | 0.2% | $44.60 | — | COM | 85472N109 |
| NGD | NEW GOLD INC CDA | 4,417,813 | $22,310 | 0.2% | $6.71 | -8.5% | COM | 644535106 |
| PG | PROCTER & GAMBLE CO | 253,265 | $21,208 | 0.2% | $58.51 | +2.1% | COM | 742718109 |
| JLL | JONES LANG LASALLE INC | 167,021 | $21,101 | 0.2% | $92.03 | +37.4% | COM | 48020Q107 |
| — | GENERAL ELECTRIC CO | 814,273 | $20,862 | 0.2% | $26.25 | — | COM | 369604103 |
| TM | TOYOTA MOTOR CORP | 177,240 | $20,831 | 0.2% | $118.59 | — | SP ADR REP2COM | 892331307 |
| CAE | CAE INC | 1,677,306 | $20,346 | 0.2% | $10.95 | +5.3% | COM | 124765108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,532,395 | $19,753 | 0.1% | $10.39 | -6.0% | COM | 32076V103 |
| SLB | SCHLUMBERGER LTD | 193,788 | $19,706 | 0.1% | $60.25 | +31.9% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 156,872 | $19,659 | 0.1% | $96.75 | +0.4% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 320,416 | $18,994 | 0.1% | $34.49 | +14.2% | COM | 58933Y105 |
| — | DOW CHEM CO | 342,613 | $17,967 | 0.1% | $40.40 | — | COM | 260543103 |
| — | VALEANT PHARMACEUTICALS INTL | 134,034 | $17,585 | 0.1% | $95.85 | — | COM | 91911K102 |
| — | E M C CORP MASS | 596,532 | $17,455 | 0.1% | $25.92 | — | COM | 268648102 |
| — | AURICO GOLD INC | 4,874,516 | $17,012 | 0.1% | $4.30 | — | COM | 05155C105 |
| — | WHITING PETE CORP NEW | 215,865 | $16,740 | 0.1% | $75.77 | — | COM | 966387102 |
| GLD | SPDR GOLD TRUST | 142,498 | $16,560 | 0.1% | $116.31 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 168,101 | $16,523 | 0.1% | $62.95 | +5.4% | CL B | 911312106 |
| — | RYDEX ETF TRUST | 215,045 | $16,298 | 0.1% | $65.33 | — | GUG S&P500 EQ WT | 78355W106 |
| GLW | CORNING INC | 825,012 | $15,956 | 0.1% | $12.74 | +21.4% | COM | 219350105 |
| AAP | ADVANCE AUTO PARTS INC | 122,206 | $15,923 | 0.1% | $114.54 | 0.0% | COM | 00751Y106 |
| STKL | SUNOPTA INC | 1,299,801 | $15,689 | 0.1% | $11.00 | +19.7% | COM | 8676EP108 |
| BK | BANK NEW YORK MELLON CORP | 401,441 | $15,548 | 0.1% | $24.81 | +18.6% | COM | 064058100 |
| EWBC | EAST WEST BANCORP INC | 455,590 | $15,490 | 0.1% | $22.23 | +20.5% | COM | 27579R104 |
| IMAX | IMAX CORP | 555,800 | $15,262 | 0.1% | $26.80 | +0.9% | COM | 45245E109 |
| — | HOLLYFRONTIER CORP | 344,740 | $15,058 | 0.1% | $43.40 | — | COM | 436106108 |
| OKE | ONEOK INC NEW | 228,462 | $14,976 | 0.1% | $26.11 | +27.9% | COM | 682680103 |
| CSCO | CISCO SYS INC | 586,925 | $14,773 | 0.1% | $17.05 | +3.8% | COM | 17275R102 |
| — | POTASH CORP SASK INC | 423,513 | $14,637 | 0.1% | $37.97 | — | COM | 73755L107 |
| FHI | FEDERATED INVS INC PA | 485,566 | $14,256 | 0.1% | $16.67 | +7.8% | CL B | 314211103 |
| ILMN | ILLUMINA INC | 83,607 | $13,705 | 0.1% | $159.82 | +4.6% | COM | 452327109 |
| — | CHINA MOBILE LIMITED | 229,390 | $13,477 | 0.1% | $55.85 | — | SPONSORED ADR | 16941M109 |
| WSM | WILLIAMS SONOMA INC | 202,322 | $13,469 | 0.1% | $22.58 | +17.7% | COM | 969904101 |
| — | TIME WARNER INC | 177,290 | $13,334 | 0.1% | $75.21 | — | COM NEW | 887317303 |
| BIIB | BIOGEN IDEC INC | 39,402 | $13,035 | 0.1% | $314.25 | +4.9% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 147,845 | $13,001 | 0.1% | $51.65 | +6.4% | COM | 744320102 |
| — | WHOLE FOODS MKT INC | 333,438 | $12,707 | 0.1% | $52.90 | — | COM | 966837106 |
| HSY | HERSHEY CO | 132,702 | $12,664 | 0.1% | $74.16 | -4.8% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 129,470 | $12,177 | 0.1% | $57.99 | +6.1% | COM | 30231G102 |
| SYK | STRYKER CORP | 148,880 | $12,022 | 0.1% | $69.41 | +3.6% | COM | 863667101 |
| LVS | LAS VEGAS SANDS CORP | 191,526 | $11,915 | 0.1% | $44.47 | +10.9% | COM | 517834107 |
| — | BARRICK GOLD CORP | 751,832 | $11,022 | 0.1% | $18.03 | — | COM | 067901108 |
| — | CITY NATL CORP | 137,664 | $10,417 | 0.1% | $66.58 | — | COM | 178566105 |
| MAS | MASCO CORP | 426,758 | $10,208 | 0.1% | $15.92 | +4.9% | COM | 574599106 |
| — | BROADCOM CORP | 250,134 | $10,110 | 0.1% | $37.19 | — | CL A | 111320107 |
| BCE | BCE INC | 234,609 | $10,032 | 0.1% | $22.99 | +0.6% | COM NEW | 05534B760 |
| — | CRANE CO | 154,912 | $9,792 | 0.1% | $59.92 | — | COM | 224399105 |
| — | TIM HORTONS INC | 124,024 | $9,774 | 0.1% | $54.71 | — | COM | 88706M103 |
| ED | CONSOLIDATED EDISON INC | 166,687 | $9,444 | 0.1% | $36.77 | +1.9% | COM | 209115104 |
| HYG | ISHARES | 100,000 | $9,195 | 0.1% | $91.95 | — | IBOXX HI YD ETF | 464288513 |
| — | BARCLAYS BK PLC | 60,445 | $9,124 | 0.1% | $143.54 | — | S&P 500 VEQTOR | 06740C337 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 777,464 | $8,676 | 0.1% | $27.94 | — | PARTNERSHIP UNIT | G16258108 |
| — | VITAMIN SHOPPE INC | 180,617 | $8,018 | 0.1% | $44.59 | — | COM | 92849E101 |
| WY | WEYERHAEUSER CO | 250,134 | $7,969 | 0.1% | $18.79 | +12.0% | COM | 962166104 |
| — | MATTRESS FIRM HLDG CORP | 130,842 | $7,858 | 0.1% | $38.90 | — | COM | 57722W106 |
| — | XEROX CORP | 568,003 | $7,515 | 0.1% | $13.23 | — | COM | 984121103 |
| BAX | BAXTER INTL INC | 103,835 | $7,452 | 0.1% | $33.43 | 0.0% | COM | 071813109 |
| BMA | BANCO MACRO SA | 186,300 | $7,379 | 0.1% | $27.05 | — | SPON ADR B | 05961W105 |
| NVO | NOVO-NORDISK A S | 153,740 | $7,321 | 0.1% | $44.44 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 95,170 | $7,282 | 0.1% | $51.51 | +10.0% | COM | 20825C104 |
| PBA | PEMBINA PIPELINE CORP | 171,353 | $7,221 | 0.1% | $18.78 | +29.5% | COM | 706327103 |
| TAL | TAL ED GROUP | 206,300 | $7,208 | 0.1% | $34.94 | — | ADS REPSTG COM | 874080104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 263,500 | $7,099 | 0.1% | $26.94 | — | SPONSORED ADR | 82706C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,600 | $7,000 | 0.1% | $114.15 | +34.7% | SHS USD | G50871105 |
| — | CAREFUSION CORP | 152,019 | $6,879 | 0.1% | $45.25 | — | COM | 14170T101 |
| — | VIACOM INC NEW | 89,241 | $6,866 | 0.1% | $78.34 | — | CL B | 92553P201 |
| — | ROYAL DUTCH SHELL PLC | 88,720 | $6,754 | 0.1% | $72.39 | — | SPONS ADR A | 780259206 |
| — | SKECHERS U S A INC | 126,568 | $6,747 | 0.1% | $44.82 | — | CL A | 830566105 |
| DXJ | WISDOMTREE TR | 128,354 | $6,715 | 0.0% | $47.48 | — | JAPN HEDGE EQT | 97717W851 |
| — | SHIRE PLC | 25,900 | $6,709 | 0.0% | $259.03 | — | SPONSORED ADR | 82481R106 |
| IMO | IMPERIAL OIL LTD | 141,289 | $6,672 | 0.0% | $37.81 | +5.9% | COM NEW | 453038408 |
| NTCT | NETSCOUT SYS INC | 142,860 | $6,543 | 0.0% | $27.61 | +62.2% | COM | 64115T104 |
| — | SILVER WHEATON CORP | 327,529 | $6,528 | 0.0% | $21.26 | — | COM | 828336107 |
| NTTYY | NIPPON TELEG & TEL CORP | 201,400 | $6,266 | 0.0% | $27.22 | — | SPONSORED ADR | 654624105 |
| — | STATOIL ASA | 225,700 | $6,130 | 0.0% | $23.70 | — | SPONSORED ADR | 85771P102 |
| ORANY | ORANGE | 415,700 | $6,127 | 0.0% | $13.16 | — | SPONSORED ADR | 684060106 |
| NTES | NETEASE INC | 71,400 | $6,116 | 0.0% | $66.89 | — | SPONSORED ADR | 64110W102 |
| — | NATIONAL GRID PLC | 83,500 | $6,002 | 0.0% | $62.02 | — | SPON ADR NEW | 636274300 |
| — | FRESH MKT INC | 170,902 | $5,970 | 0.0% | $33.50 | — | COM | 35804H106 |
| T | AT&T INC | 167,835 | $5,915 | 0.0% | $11.56 | +2.9% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,878 | $5,906 | 0.0% | $43.16 | — | ADR | 881624209 |
| — | GLAXOSMITHKLINE PLC | 128,225 | $5,895 | 0.0% | $52.29 | — | SPONSORED ADR | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 62,462 | $5,868 | 0.0% | $69.44 | +4.4% | COM | 89417E109 |
| ABBNY | ABB LTD | 259,460 | $5,814 | 0.0% | $22.41 | — | SPONSORED ADR | 000375204 |
| — | SEAGATE TECHNOLOGY PLC | 101,147 | $5,793 | 0.0% | $48.00 | — | SHS | G7945M107 |
| VOD | VODAFONE GROUP PLC NEW | 174,140 | $5,727 | 0.0% | $36.08 | — | SPNSR ADR NO PAR | 92857W308 |
| ING | ING GROEP N V | 402,100 | $5,706 | 0.0% | $14.04 | — | SPONSORED ADR | 456837103 |
| EVTC | EVERTEC INC | 255,000 | $5,697 | 0.0% | $20.36 | 0.0% | COM | 30040P103 |
| — | TOTAL S A | 87,300 | $5,626 | 0.0% | $55.21 | — | SPONSORED ADR | 89151E109 |
| SSL | SASOL LTD | 103,000 | $5,612 | 0.0% | $47.48 | — | SPONSORED ADR | 803866300 |
| TEO | TELECOM ARGENTINA S A | 276,400 | $5,611 | 0.0% | $18.58 | — | SPON ADR REP B | 879273209 |
| SAN | BANCO SANTANDER SA | 574,000 | $5,453 | 0.0% | $9.50 | — | ADR | 05964H105 |
| OFG | OFG BANCORP | 358,500 | $5,370 | 0.0% | $16.32 | 0.0% | COM | 67103X102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 145,500 | $5,360 | 0.0% | $55.41 | — | SHS | H01531104 |
| — | DU PONT E I DE NEMOURS & CO | 74,680 | $5,359 | 0.0% | $61.43 | — | COM | 263534109 |
| WIT | WIPRO LTD | 434,000 | $5,277 | 0.0% | $12.52 | — | SPON ADR 1 SH | 97651M109 |
| — | COMPANHIA PARANAENSE ENERG C | 381,200 | $5,211 | 0.0% | $13.08 | — | SPON ADR PFD | 20441B407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 367,200 | $5,211 | 0.0% | $13.88 | — | SPONSORED ADR | 71654V408 |
| BP | BP PLC | 118,300 | $5,199 | 0.0% | $44.29 | — | SPONSORED ADR | 055622104 |
| — | GW PHARMACEUTICALS PLC | 64,100 | $5,182 | 0.0% | $80.84 | — | ADS | 36197T103 |
| CAJPY | CANON INC | 158,900 | $5,179 | 0.0% | $32.51 | — | SPONSORED ADR | 138006309 |
| — | BHP BILLITON PLC | 93,200 | $5,175 | 0.0% | $55.53 | — | SPONSORED ADR | 05545E209 |
| E | ENI S P A | 109,500 | $5,174 | 0.0% | $45.37 | — | SPONSORED ADR | 26874R108 |
| PM | PHILIP MORRIS INTL INC | 62,042 | $5,174 | 0.0% | $47.92 | -0.1% | COM | 718172109 |
| — | AVG TECHNOLOGIES N V | 310,500 | $5,148 | 0.0% | $19.31 | — | SHS | N07831105 |
| — | TARO PHARMACEUTICAL INDS LTD | 32,500 | $5,000 | 0.0% | $117.67 | — | SHS | M8737E108 |
| NBIS | YANDEX N V | 179,200 | $4,981 | 0.0% | $27.80 | — | SHS CLASS A | N97284108 |
| GRMN | GARMIN LTD | 93,900 | $4,882 | 0.0% | $39.40 | 0.0% | SHS | H2906T109 |
| ALV | AUTOLIV INC | 52,700 | $4,844 | 0.0% | $56.57 | 0.0% | COM | 052800109 |
| — | VIMPELCOM LTD | 667,600 | $4,820 | 0.0% | $7.22 | — | SPONSORED ADR | 92719A106 |
| MCD | MCDONALDS CORP | 50,761 | $4,813 | 0.0% | $70.48 | +1.1% | COM | 580135101 |
| VRTS | VIRTUS INVT PARTNERS INC | 27,300 | $4,742 | 0.0% | $149.67 | +0.7% | COM | 92828Q109 |
| — | ROWAN COMPANIES PLC | 180,300 | $4,563 | 0.0% | $25.31 | — | SHS CL A | G7665A101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 83,000 | $4,548 | 0.0% | $41.19 | +0.9% | COM | 203668108 |
| — | GASLOG LTD | 205,200 | $4,516 | 0.0% | $22.01 | — | SHS | G37585109 |
| — | SHAW COMMUNICATIONS INC | 183,953 | $4,501 | 0.0% | $25.61 | — | CL B CONV | 82028K200 |
| SNA | SNAP ON INC | 37,164 | $4,500 | 0.0% | $85.19 | +11.4% | COM | 833034101 |
| — | AVAGO TECHNOLOGIES LTD | 51,253 | $4,459 | 0.0% | $46.03 | — | SHS | Y0486S104 |
| LLY | LILLY ELI & CO | 67,620 | $4,385 | 0.0% | $47.16 | +8.9% | COM | 532457108 |
| — | NOBLE CORP PLC | 197,000 | $4,377 | 0.0% | $22.22 | — | SHS USD | G65431101 |
| TSN | TYSON FOODS INC | 110,370 | $4,345 | 0.0% | $23.98 | +23.5% | CL A | 902494103 |
| RIG | TRANSOCEAN LTD | 135,354 | $4,327 | 0.0% | $46.62 | -16.1% | REG SHS | H8817H100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 140,077 | $4,288 | 0.0% | $34.95 | — | COM | 34984V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 517,000 | $4,239 | 0.0% | $9.97 | — | SPONSORED ADR | 86562M209 |
| BIDU | BAIDU INC | 19,196 | $4,189 | 0.0% | $179.12 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES ETF TRUST | 128,206 | $4,149 | 0.0% | $32.36 | — | AERSPC DEF PTF | 73935X690 |
| — | HIBBETT SPORTS INC | 96,000 | $4,092 | 0.0% | $42.63 | — | COM | 428567101 |
| — | POWERSHARES ETF TRUST | 163,834 | $4,032 | 0.0% | $24.92 | — | WATER RESOURCE | 73935X575 |
| DNOW | NOW INC | 132,366 | $4,025 | 0.0% | $33.57 | -2.5% | COM | 67011P100 |
| KO | COCA COLA CO | 94,188 | $4,018 | 0.0% | $28.09 | +2.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 79,310 | $3,965 | 0.0% | $26.31 | +5.6% | COM | 92343V104 |
| IGF | ISHARES | 92,449 | $3,923 | 0.0% | $39.08 | — | GLB INFRASTR ETF | 464288372 |
| — | CHICAGO BRIDGE & IRON CO N V | 67,500 | $3,905 | 0.0% | $62.37 | — | COM | 167250109 |
| EWZ | ISHARES | 89,700 | $3,897 | 0.0% | $44.61 | — | MSCI BRZ CAP ETF | 464286400 |
| — | KINDER MORGAN ENERGY PARTNER | 40,843 | $3,810 | 0.0% | $93.28 | — | UT LTD PARTNER | 494550106 |
| ALGT | ALLEGIANT TRAVEL CO | 30,700 | $3,796 | 0.0% | $105.27 | +0.4% | COM | 01748X102 |
| BBD | BANCO BRADESCO S A | 265,453 | $3,783 | 0.0% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| — | TALISMAN ENERGY INC | 436,016 | $3,772 | 0.0% | $10.63 | — | COM | 87425E103 |
| PB | PROSPERITY BANCSHARES INC | 64,900 | $3,710 | 0.0% | $43.89 | -0.2% | COM | 743606105 |
| EWY | ISHARES | 61,300 | $3,709 | 0.0% | $64.69 | — | MSCI STH KOR ETF | 464286772 |
| GME | GAMESTOP CORP NEW | 87,000 | $3,584 | 0.0% | $7.59 | +3.0% | CL A | 36467W109 |
| — | ELDORADO GOLD CORP NEW | 526,671 | $3,550 | 0.0% | $7.46 | — | COM | 284902103 |
| CVX | CHEVRON CORP NEW | 348,055 | $3,533 | 0.0% | $72.73 | +7.9% | COM | 166764100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 61,500 | $3,529 | 0.0% | $57.38 | — | COM | 55003T107 |
| CRI | CARTER INC | 45,500 | $3,527 | 0.0% | $58.23 | +0.6% | COM | 146229109 |
| MO | ALTRIA GROUP INC | 76,687 | $3,523 | 0.0% | $19.27 | +7.3% | COM | 02209S103 |
| PEGA | PEGASYSTEMS INC | 181,000 | $3,459 | 0.0% | $10.68 | +1.1% | COM | 705573103 |
| XLB | SELECT SECTOR SPDR TR | 67,150 | $3,330 | 0.0% | $49.59 | — | SBI MATERIALS | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 100,910 | $3,295 | 0.0% | $29.48 | +7.3% | CL B | 35671D857 |
| — | REYNOLDS AMERICAN INC | 54,000 | $3,186 | 0.0% | $50.37 | — | COM | 761713106 |
| — | HESS CORP | 32,670 | $3,081 | 0.0% | $85.17 | — | COM | 42809H107 |
| DEO | DIAGEO P L C | 26,125 | $3,015 | 0.0% | $115.41 | — | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 83,200 | $3,008 | 0.0% | $26.18 | +27.4% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,842 | $2,989 | 0.0% | $76.95 | — | DIV APP ETF | 921908844 |
| ETR | ENTERGY CORP NEW | 38,500 | $2,977 | 0.0% | $20.22 | +19.0% | COM | 29364G103 |
| — | DISCOVER FINL SVCS | 46,200 | $2,975 | 0.0% | $58.87 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP | 30,200 | $2,939 | 0.0% | $39.65 | +57.4% | COM | 958102105 |
| HP | HELMERICH & PAYNE INC | 29,700 | $2,907 | 0.0% | $69.78 | +52.3% | COM | 423452101 |
| — | REGIS CORP MINN | 180,700 | $2,884 | 0.0% | $15.96 | — | COM | 758932107 |
| DDS | DILLARDS INC | 26,300 | $2,866 | 0.0% | $77.92 | +10.7% | CL A | 254067101 |
| — | BAKER HUGHES INC | 43,800 | $2,850 | 0.0% | $65.93 | — | COM | 057224107 |
| KMB | KIMBERLY CLARK CORP | 27,623 | $2,848 | 0.0% | $70.85 | 0.0% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,400 | $2,848 | 0.0% | $114.01 | +2.9% | COM | 883556102 |
| CCJ | CAMECO CORP | 159,869 | $2,823 | 0.0% | $17.58 | -1.4% | COM | 13321L108 |
| — | COOPER TIRE & RUBR CO | 98,300 | $2,821 | 0.0% | $29.93 | — | COM | 216831107 |
| LNC | LINCOLN NATL CORP IND | 51,800 | $2,775 | 0.0% | $33.52 | +6.3% | COM | 534187109 |
| MS | MORGAN STANLEY | 80,000 | $2,766 | 0.0% | $23.83 | +3.3% | COM NEW | 617446448 |
| — | URS CORP NEW | 48,000 | $2,765 | 0.0% | $57.60 | — | COM | 903236107 |
| — | ITT CORP NEW | 61,400 | $2,759 | 0.0% | $43.37 | — | COM NEW | 450911201 |
| — | VALIDUS HOLDINGS LTD | 70,300 | $2,752 | 0.0% | $39.25 | — | COM SHS | G9319H102 |
| NUS | NU SKIN ENTERPRISES INC | 59,800 | $2,693 | 0.0% | $36.58 | 0.0% | CL A | 67018T105 |
| WCC | WESCO INTL INC | 34,326 | $2,686 | 0.0% | $76.02 | +5.8% | COM | 95082P105 |
| — | REPUBLIC AWYS HLDGS INC | 240,800 | $2,675 | 0.0% | $11.11 | — | COM | 760276105 |
| ROST | ROSS STORES INC | 34,860 | $2,635 | 0.0% | $31.83 | -2.2% | COM | 778296103 |
| INN | SUMMIT HOTEL PPTYS | 240,600 | $2,594 | 0.0% | $10.78 | — | COM | 866082100 |
| — | ANNALY CAP MGMT INC | 242,500 | $2,590 | 0.0% | $10.73 | — | COM | 035710409 |
| — | CIT GROUP INC | 56,100 | $2,578 | 0.0% | $45.91 | — | COM NEW | 125581801 |
| — | SYMETRA FINL CORP | 110,400 | $2,576 | 0.0% | $23.33 | — | COM | 87151Q106 |
| — | AIR METHODS CORP | 46,104 | $2,561 | 0.0% | $54.83 | — | COM PAR $.06 | 009128307 |
| SLM | SLM CORP | 299,200 | $2,561 | 0.0% | $8.77 | 0.0% | COM | 78442P106 |
| GAP | GAP INC DEL | 60,200 | $2,510 | 0.0% | $28.08 | +2.2% | COM | 364760108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,000 | $2,504 | 0.0% | $60.44 | 0.0% | COM | 75689M101 |
| THG | HANOVER INS GROUP INC | 40,600 | $2,494 | 0.0% | $45.18 | 0.0% | COM | 410867105 |
| CNO | CNO FINL GROUP INC | 147,000 | $2,493 | 0.0% | $14.01 | -2.9% | COM | 12621E103 |
| UNM | UNUM GROUP | 72,500 | $2,493 | 0.0% | $35.15 | 0.0% | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 30,400 | $2,481 | 0.0% | $66.63 | 0.0% | COM | 14040H105 |
| — | RAYTHEON CO | 24,370 | $2,476 | 0.0% | $101.60 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 38,561 | $2,473 | 0.0% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| — | FOOT LOCKER INC | 44,200 | $2,460 | 0.0% | $55.66 | — | COM | 344849104 |
| MET | METLIFE INC | 45,678 | $2,454 | 0.0% | $31.68 | +5.0% | COM | 59156R108 |
| — | TRIUMPH GROUP INC NEW | 37,700 | $2,452 | 0.0% | $69.58 | — | COM | 896818101 |
| — | FORESTAR GROUP INC | 138,200 | $2,449 | 0.0% | $17.72 | — | COM | 346233109 |
| PNNT | PENNANTPARK INVT CORP | 221,900 | $2,421 | 0.0% | $2.80 | 0.0% | COM | 708062104 |
| ARI | APOLLO COML REAL EST FIN INC | 153,600 | $2,413 | 0.0% | $15.71 | — | COM | 03762U105 |
| — | GREAT PLAINS ENERGY INC | 99,700 | $2,410 | 0.0% | $26.87 | — | COM | 391164100 |
| USNA | USANA HEALTH SCIENCES INC | 32,700 | $2,409 | 0.0% | $37.06 | -2.6% | COM | 90328M107 |
| — | CTC MEDIA INC | 361,700 | $2,405 | 0.0% | $13.20 | — | COM | 12642X106 |
| — | UNITED STATIONERS INC | 63,900 | $2,401 | 0.0% | $41.27 | — | COM | 913004107 |
| — | AMERICAN CAPITAL AGENCY CORP | 112,600 | $2,393 | 0.0% | $21.66 | — | COM | 02503X105 |
| WMT | WAL-MART STORES INC | 31,297 | $2,393 | 0.0% | $20.15 | +0.8% | COM | 931142103 |
| CNA | CNA FINL CORP | 62,900 | $2,392 | 0.0% | $16.82 | 0.0% | COM | 126117100 |
| — | ROYAL DUTCH SHELL PLC | 30,040 | $2,377 | 0.0% | $79.13 | — | SPON ADR B | 780259107 |
| — | FIRST NIAGARA FINL GP INC | 284,600 | $2,371 | 0.0% | $9.32 | — | COM | 33582V108 |
| KMPR | KEMPER CORP DEL | 69,400 | $2,370 | 0.0% | $35.72 | 0.0% | COM | 488401100 |
| — | PHH CORP | 105,700 | $2,363 | 0.0% | $22.36 | — | COM NEW | 693320202 |
| — | MAGELLAN HEALTH INC | 43,000 | $2,353 | 0.0% | $61.85 | — | COM NEW | 559079207 |
| VLO | VALERO ENERGY CORP NEW | 50,700 | $2,346 | 0.0% | $33.44 | -2.4% | COM | 91913Y100 |
| MLI | MUELLER INDS INC | 82,000 | $2,340 | 0.0% | $11.54 | 0.0% | COM | 624756102 |
| — | ARCTIC CAT INC | 67,200 | $2,340 | 0.0% | $34.82 | — | COM | 039670104 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,279 | $2,334 | 0.0% | $62.51 | +8.8% | COM | 674599105 |
| — | TAHOE RES INC | 114,134 | $2,317 | 0.0% | $16.60 | — | COM | 873868103 |
| MTRX | MATRIX SVC CO | 95,900 | $2,313 | 0.0% | $27.77 | 0.0% | COM | 576853105 |
| ZUMZ | ZUMIEZ INC | 82,300 | $2,313 | 0.0% | $29.36 | 0.0% | COM | 989817101 |
| MCK | MCKESSON CORP | 11,843 | $2,305 | 0.0% | $152.17 | +16.2% | COM | 58155Q103 |
| — | OMNIVISION TECHNOLOGIES INC | 86,840 | $2,298 | 0.0% | $26.46 | — | COM | 682128103 |
| — | JOY GLOBAL INC | 42,100 | $2,296 | 0.0% | $52.27 | — | COM | 481165108 |
| MPC | MARATHON PETE CORP | 27,100 | $2,295 | 0.0% | $26.44 | +13.6% | COM | 56585A102 |
| — | RETAILMENOT INC | 142,000 | $2,295 | 0.0% | $16.16 | — | COM SER 1 | 76132B106 |
| GIS | GENERAL MLS INC | 45,355 | $2,288 | 0.0% | $35.02 | +1.2% | COM | 370334104 |
| NWSA | NEWS CORP NEW | 139,800 | $2,286 | 0.0% | $15.44 | 0.0% | CL A | 65249B109 |
| AIR | AAR CORP | 93,500 | $2,258 | 0.0% | $24.50 | +4.7% | COM | 000361105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 154,700 | $2,237 | 0.0% | $15.58 | +1.6% | COM | 427096508 |
| — | TECH DATA CORP | 38,000 | $2,237 | 0.0% | $62.34 | — | COM | 878237106 |
| MOS | MOSAIC CO NEW | 50,150 | $2,227 | 0.0% | $41.67 | -10.3% | COM | 61945C103 |
| — | GRANITE REAL ESTATE INVT TR | 63,354 | $2,188 | 0.0% | $35.49 | — | UNIT 99/99/9999 | 387437114 |
| — | HCP INC | 54,984 | $2,183 | 0.0% | $39.70 | — | COM | 40414L109 |
| RBC | RBC BEARINGS INC | 38,500 | $2,183 | 0.0% | $60.51 | -0.3% | COM | 75524B104 |
| — | SPDR SERIES TRUST | 54,250 | $2,180 | 0.0% | $41.18 | — | BRC HGH YLD BD | 78464A417 |
| — | HEALTH CARE REIT INC | 34,935 | $2,179 | 0.0% | $62.37 | — | COM | 42217K106 |
| KGC | KINROSS GOLD CORP | 657,582 | $2,170 | 0.0% | $4.67 | -16.0% | COM NO PAR | 496902404 |
| — | ECHO GLOBAL LOGISTICS INC | 91,800 | $2,162 | 0.0% | $23.55 | — | COM | 27875T101 |
| — | WELLCARE HEALTH PLANS INC | 35,761 | $2,158 | 0.0% | $60.39 | — | COM | 94946T106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 212,100 | $2,100 | 0.0% | $2.37 | +9.4% | COM | 74348T102 |
| BKE | BUCKLE INC | 46,200 | $2,097 | 0.0% | $15.08 | -2.1% | COM | 118440106 |
| ARCC | ARES CAP CORP | 129,000 | $2,085 | 0.0% | $5.37 | +5.9% | COM | 04010L103 |
| EEM | ISHARES TR | 49,569 | $2,060 | 0.0% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | ATWOOD OCEANICS INC | 47,100 | $2,058 | 0.0% | $51.82 | — | COM | 050095108 |
| — | GOOGLE INC | 3,490 | $2,054 | 0.0% | $1064.99 | — | CL A | 38259P508 |
| — | CNOOC LTD | 11,890 | $2,052 | 0.0% | $172.58 | — | SPONSORED ADR | 126132109 |
| — | OM GROUP INC | 77,800 | $2,019 | 0.0% | $25.95 | — | COM | 670872100 |
| — | BED BATH & BEYOND INC | 30,400 | $2,001 | 0.0% | $74.74 | — | COM | 075896100 |
| UVV | UNIVERSAL CORP VA | 44,900 | $1,993 | 0.0% | $55.99 | -7.9% | COM | 913456109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1,029,668 | $1,987 | 0.0% | $2.32 | — | COM | 64077P108 |
| — | CENTRAL FD CDA LTD | 161,015 | $1,982 | 0.0% | $12.31 | — | CL A | 153501101 |
| BB | BLACKBERRY LTD | 196,602 | $1,954 | 0.0% | $9.68 | +5.6% | COM | 09228F103 |
| — | GOOGLE INC | 3,281 | $1,894 | 0.0% | $575.21 | — | CL C | 38259P706 |
| — | CALGON CARBON CORP | 97,539 | $1,890 | 0.0% | $18.15 | — | COM | 129603106 |
| — | RICHMONT MINES INC | 938,789 | $1,878 | 0.0% | $1.38 | — | COM | 76547T106 |
| — | COACH INC | 52,310 | $1,863 | 0.0% | $50.22 | — | COM | 189754104 |
| ACN | ACCENTURE PLC IRELAND | 22,731 | $1,848 | 0.0% | $61.83 | +6.9% | SHS CLASS A | G1151C101 |
| HSBC | HSBC HLDGS PLC | 36,045 | $1,834 | 0.0% | $52.09 | — | SPON ADR NEW | 404280406 |
| SO | SOUTHERN CO | 41,920 | $1,830 | 0.0% | $24.74 | +9.6% | COM | 842587107 |
| — | SYMANTEC CORP | 77,370 | $1,819 | 0.0% | $23.51 | — | COM | 871503108 |
| AGCO | AGCO CORP | 40,000 | $1,818 | 0.0% | $45.10 | -13.1% | COM | 001084102 |
| — | GULFMARK OFFSHORE INC | 57,900 | $1,815 | 0.0% | $31.35 | — | CL A NEW | 402629208 |
| KFY | KORN FERRY INTL | 71,500 | $1,780 | 0.0% | $24.82 | +1.5% | COM NEW | 500643200 |
| IWM | ISHARES TR | 16,200 | $1,771 | 0.0% | $113.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | PENNEY J C INC | 176,320 | $1,770 | 0.0% | $10.04 | — | COM | 708160106 |
| GPC | GENUINE PARTS CO | 20,012 | $1,755 | 0.0% | $62.60 | 0.0% | COM | 372460105 |
| BA | BOEING CO | 13,600 | $1,732 | 0.0% | $110.20 | -0.8% | COM | 097023105 |
| DORM | DORMAN PRODUCTS INC | 42,500 | $1,703 | 0.0% | $54.04 | -17.4% | COM | 258278100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,004 | $1,701 | 0.0% | $170.03 | — | UT SER 1 | 78467X109 |
| — | CENTRAL GOLDTRUST | 41,100 | $1,700 | 0.0% | $41.45 | — | TR UNIT | 153546106 |
| — | SOUTHWESTERN ENERGY CO | 48,300 | $1,688 | 0.0% | $39.34 | — | COM | 845467109 |
| CPB | CAMPBELL SOUP CO | 39,455 | $1,686 | 0.0% | $30.80 | 0.0% | COM | 134429109 |
| TXN | TEXAS INSTRS INC | 35,000 | $1,669 | 0.0% | $32.82 | +7.1% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 22,365 | $1,598 | 0.0% | $53.18 | — | SPONSORED ADR | 046353108 |
| RRC | RANGE RES CORP | 23,400 | $1,587 | 0.0% | $77.77 | -1.9% | COM | 75281A109 |
| D | DOMINION RES INC VA NEW | 22,650 | $1,565 | 0.0% | $38.79 | +9.9% | COM | 25746U109 |
| — | RIO ALTO MNG LTD NEW | 606,333 | $1,455 | 0.0% | $2.24 | — | COM | 76689T104 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,875 | $1,401 | 0.0% | $34.28 | — | COM | 25271C102 |
| META | FACEBOOK INC | 17,605 | $1,391 | 0.0% | $62.22 | +17.1% | CL A | 30303M102 |
| — | PENN WEST PETE LTD NEW | 205,958 | $1,390 | 0.0% | $10.11 | — | COM | 707887105 |
| — | CARRIZO OIL & GAS INC | 24,650 | $1,327 | 0.0% | $47.73 | — | COM | 144577103 |
| IGE | ISHARES TR | 29,607 | $1,325 | 0.0% | $44.75 | — | NA NAT RES | 464287374 |
| SAP | SAP AG | 17,735 | $1,280 | 0.0% | $72.17 | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 15,395 | $1,262 | 0.0% | $67.78 | +2.4% | COM | 244199105 |
| — | ACASTI PHARMA INC | 1,616,542 | $1,245 | 0.0% | $1.02 | — | CL A SHS | 00430K105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,482 | $1,241 | 0.0% | $97.51 | — | SPON ADR UNITS | 344419106 |
| TAC | TRANSALTA CORP | 117,830 | $1,237 | 0.0% | $13.75 | -16.9% | COM | 89346D107 |
| ABT | ABBOTT LABS | 29,151 | $1,212 | 0.0% | $31.05 | +9.9% | COM | 002824100 |
| — | NEUSTAR INC | 42,850 | $1,064 | 0.0% | $24.83 | — | CL A | 64126X201 |
| WMB | WILLIAMS COS INC DEL | 19,144 | $1,060 | 0.0% | $30.23 | 0.0% | COM | 969457100 |
| — | CASH AMER INTL INC | 50,900 | $1,011 | 0.0% | $43.14 | — | COM | 14754D100 |
| OEF | ISHARES TR | 11,236 | $991 | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| PNW | PINNACLE WEST CAP CORP | 17,904 | $978 | 0.0% | $34.08 | +4.8% | COM | 723484101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,899 | $955 | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| DLTR | DOLLAR TREE INC | 16,600 | $931 | 0.0% | $49.28 | +11.9% | COM | 256746108 |
| TGT | TARGET CORP | 14,114 | $885 | 0.0% | $43.23 | 0.0% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,580 | $871 | 0.0% | $68.07 | 0.0% | ORD | M22465104 |
| — | ENDO INTL PLC | 12,261 | $838 | 0.0% | $68.58 | — | SHS | G30401106 |
| SLV | ISHARES SILVER TRUST | 49,578 | $811 | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 52,799 | $781 | 0.0% | $8.88 | +5.7% | COM PAR $0.01 | 345370860 |
| — | STUDENT TRANSN INC | 124,051 | $775 | 0.0% | $6.36 | — | COM | 86388A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,712 | $753 | 0.0% | $31.03 | +10.3% | COM | 110122108 |
| RYN | RAYONIER INC | 23,806 | $741 | 0.0% | $31.13 | — | COM | 754907103 |
| CRM | SALESFORCE COM INC | 12,644 | $727 | 0.0% | $54.09 | +2.9% | COM | 79466L302 |
| — | CELGENE CORP | 7,130 | $676 | 0.0% | $124.15 | — | COM | 151020104 |
| — | EATON VANCE CORP | 17,825 | $673 | 0.0% | $37.76 | — | COM NON VTG | 278265103 |
| — | DOMINION DIAMOND CORP | 43,283 | $616 | 0.0% | $14.18 | — | COM | 257287102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,821 | $604 | 0.0% | $35.26 | 0.0% | COM | 039483102 |
| MMS | MAXIMUS INC | 15,000 | $602 | 0.0% | $46.07 | -10.2% | COM | 577933104 |
| PFF | ISHARES | 14,018 | $554 | 0.0% | $38.57 | — | U.S. PFD STK ETF | 464288687 |
| — | ARUBA NETWORKS INC | 25,000 | $540 | 0.0% | $18.99 | — | COM | 043176106 |
| — | RANDGOLD RES LTD | 7,800 | $527 | 0.0% | $69.09 | — | ADR | 752344309 |
| RGLD | ROYAL GOLD INC | 8,086 | $525 | 0.0% | $62.40 | +19.6% | COM | 780287108 |
| — | HEALTHSOUTH CORP | 14,000 | $517 | 0.0% | $36.19 | — | COM NEW | 421924309 |
| FOSL | FOSSIL GROUP INC | 5,396 | $507 | 0.0% | $100.73 | 0.0% | COM | 34988V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,773 | $506 | 0.0% | $10.35 | +26.6% | COM | 169656105 |
| ITB | ISHARES | 21,400 | $481 | 0.0% | $22.48 | — | US HOME CONS ETF | 464288752 |
| BAC | BANK AMER CORP | 28,221 | $481 | 0.0% | $11.87 | +5.9% | COM | 060505104 |
| — | LAKE SHORE GOLD CORP | 411,100 | $415 | 0.0% | $0.91 | — | COM | 510728108 |
| ADBE | ADOBE SYS INC | 6,000 | $415 | 0.0% | $64.50 | +9.9% | COM | 00724F101 |
| — | NEVSUN RES LTD | 110,400 | $399 | 0.0% | $3.53 | — | COM | 64156L101 |
| — | VCA INC | 10,000 | $393 | 0.0% | $27.67 | — | COM | 918194101 |
| — | MYLAN INC | 8,200 | $373 | 0.0% | $45.49 | — | COM | 628530107 |
| — | BROOKFIELD PPTY PARTNERS L P | 17,245 | $363 | 0.0% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,500 | $348 | 0.0% | $29.37 | +0.8% | COM | 754730109 |
| — | UBS AG | 19,645 | $341 | 0.0% | $20.14 | — | SHS NEW | H89231338 |
| WAB | WABTEC CORP | 3,970 | $322 | 0.0% | $71.72 | +8.1% | COM | 929740108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,000 | $313 | 0.0% | $60.62 | +31.9% | COM | 446413106 |
| — | SANDRIDGE ENERGY INC | 67,000 | $287 | 0.0% | $4.28 | — | COM | 80007P307 |
| — | BBVA BANCO FRANCES S A | 22,170 | $286 | 0.0% | $12.90 | — | SPONSORED ADR | 07329M100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,600 | $284 | 0.0% | $23.24 | +0.3% | COM NEW | 740367404 |
| — | CREDIT SUISSE GROUP | 10,000 | $276 | 0.0% | $31.40 | — | SPONSORED ADR | 225401108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $247 | 0.0% | $70.12 | +35.8% | COM | 92532F100 |
| — | HSN INC | 4,000 | $245 | 0.0% | $54.61 | — | COM | 404303109 |
| WU | WESTERN UN CO | 15,240 | $244 | 0.0% | $17.26 | — | COM | 959802109 |
| — | FLOTEK INDS INC DEL | 9,000 | $235 | 0.0% | $20.76 | — | COM | 343389102 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $216 | 0.0% | $130.22 | — | COM | 015351109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,900 | $105 | 0.0% | $8.67 | 0.0% | COM | 46269C102 |
| — | TURQUOISE HILL RES LTD | 14,000 | $52 | 0.0% | $3.41 | — | COM | 900435108 |
| — | RUBICON MINERALS CORP | 25,500 | $35 | 0.0% | $1.42 | — | COM | 780911103 |