CIK: 0001505817 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $13,713,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 9,422,742 | $650,829 | 4.7% | $63.39 | +11.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 11,835,033 | $565,478 | 4.1% | $44.07 | +9.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 7,790,807 | $444,699 | 3.2% | $32.13 | +5.4% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 5,987,446 | $412,595 | 3.0% | $42.79 | +30.7% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 11,094,720 | $352,590 | 2.6% | $22.05 | +1.4% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 16,535,031 | $315,654 | 2.3% | $16.72 | +13.2% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 9,962,618 | $307,646 | 2.2% | $10.28 | +0.0% | COM | 136385101 |
| — | THOMSON REUTERS CORP | 1,732,523 | $266,566 | 1.9% | $35.98 | — | COM | 884903105 |
| MCO | MOODYS CORP | 2,748,491 | $263,333 | 1.9% | $63.67 | +36.0% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 2,250,427 | $235,327 | 1.7% | $64.86 | +19.2% | COM | 478160104 |
| GIL | GILDAN ACTIVEWEAR INC | 4,105,880 | $232,188 | 1.7% | $20.20 | +19.5% | COM | 375916103 |
| BDX | BECTON DICKINSON & CO | 1,631,674 | $227,064 | 1.7% | $85.46 | +26.2% | COM | 075887109 |
| — | GROUPE CGI INC | 5,762,049 | $219,880 | 1.6% | $31.20 | — | CL A SUB VTG | 39945C109 |
| IVV | ISHARES TR | 1,049,958 | $217,205 | 1.6% | $190.53 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 4,363,716 | $196,149 | 1.4% | $24.44 | +19.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 3,458,639 | $189,603 | 1.4% | $33.60 | +15.4% | COM | 949746101 |
| TU | TELUS CORP | 5,190,654 | $187,071 | 1.4% | $17.06 | +5.6% | COM | 87971M103 |
| MMM | 3M CO | 1,136,289 | $186,715 | 1.4% | $70.02 | +28.1% | COM | 88579Y101 |
| MGA | MAGNA INTL INC | 1,710,407 | $185,904 | 1.4% | $28.03 | +31.7% | COM | 559222401 |
| NKE | NIKE INC | 1,920,354 | $184,642 | 1.3% | $30.89 | +31.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 2,691,768 | $184,601 | 1.3% | $23.20 | +17.8% | COM | 872540109 |
| MA | MASTERCARD INC | 1,999,355 | $172,264 | 1.3% | $71.66 | +6.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,531,597 | $169,058 | 1.2% | $18.50 | +30.2% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 1,368,925 | $157,426 | 1.1% | $102.99 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 579,966 | $152,554 | 1.1% | $58.28 | +21.8% | COM | 824348106 |
| ENB | ENBRIDGE INC | 2,833,428 | $145,667 | 1.1% | $25.16 | +0.8% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 2,020,670 | $139,810 | 1.0% | $46.70 | +11.8% | COM | 194162103 |
| OTEX | OPEN TEXT CORP | 2,371,747 | $138,178 | 1.0% | $18.65 | +19.6% | COM | 683715106 |
| SYY | SYSCO CORP | 3,407,095 | $135,228 | 1.0% | $25.51 | +13.1% | COM | 871829107 |
| ORCL | ORACLE CORP | 2,993,341 | $134,611 | 1.0% | $28.97 | +19.1% | COM | 68389X105 |
| — | AGRIUM INC | 1,415,740 | $134,099 | 1.0% | $90.88 | — | COM | 008916108 |
| — | BROOKFIELD ASSET MGMT INC | 2,657,066 | $133,199 | 1.0% | $40.02 | — | CL A LTD VT SH | 112585104 |
| GGG | GRACO INC | 1,604,870 | $128,678 | 0.9% | $19.11 | +15.5% | COM | 384109104 |
| MSCI | MSCI INC | 2,639,499 | $125,218 | 0.9% | $34.39 | +20.5% | COM | 55354G100 |
| — | VARIAN MED SYS INC | 1,407,362 | $121,751 | 0.9% | $74.73 | — | COM | 92220P105 |
| TSCO | TRACTOR SUPPLY CO | 1,493,735 | $117,736 | 0.9% | $11.19 | +9.0% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,207,336 | $116,540 | 0.8% | $19.20 | — | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 720,903 | $114,833 | 0.8% | $81.63 | +38.8% | COM | 031162100 |
| VET | VERMILION ENERGY INC | 2,335,018 | $114,439 | 0.8% | $50.81 | +2.3% | COM | 923725105 |
| FNV | FRANCO NEVADA CORP | 2,316,832 | $113,965 | 0.8% | $37.19 | +20.5% | COM | 351858105 |
| — | LINEAR TECHNOLOGY CORP | 2,360,778 | $107,651 | 0.8% | $40.43 | — | COM | 535678106 |
| INTC | INTEL CORP | 2,745,766 | $99,644 | 0.7% | $18.26 | +45.8% | COM | 458140100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,143,707 | $98,302 | 0.7% | $24.97 | +4.8% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,506,858 | $97,417 | 0.7% | $42.37 | -9.0% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 1,019,719 | $96,047 | 0.7% | $62.89 | +29.3% | COM DISNEY | 254687106 |
| MIDD | MIDDLEBY CORP | 965,156 | $95,647 | 0.7% | $77.21 | +18.4% | COM | 596278101 |
| BEN | FRANKLIN RES INC | 1,707,643 | $94,552 | 0.7% | $29.86 | +11.3% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 1,853,008 | $86,072 | 0.6% | $29.77 | +34.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 711,300 | $84,737 | 0.6% | $67.89 | +31.8% | COM | 907818108 |
| — | CATAMARAN CORP | 1,576,046 | $81,560 | 0.6% | $47.86 | — | COM | 148887102 |
| — | GOLDCORP INC NEW | 4,349,453 | $80,552 | 0.6% | $26.31 | — | COM | 380956409 |
| BMO | BANK MONTREAL QUE | 1,066,418 | $75,428 | 0.6% | $37.45 | +21.7% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 387,531 | $74,673 | 0.5% | $157.02 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 507,063 | $73,103 | 0.5% | $99.69 | +4.9% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 338,558 | $69,587 | 0.5% | $186.14 | — | TR UNIT | 78462F103 |
| — | POTASH CORP SASK INC | 1,886,613 | $66,635 | 0.5% | $35.91 | — | COM | 73755L107 |
| LOW | LOWES COS INC | 955,675 | $65,750 | 0.5% | $37.48 | +30.8% | COM | 548661107 |
| — | FIRSTSERVICE CORP | 1,273,334 | $64,762 | 0.5% | $36.96 | — | SUB VTG SH | 33761N109 |
| — | TIME WARNER INC | 748,220 | $63,913 | 0.5% | $83.00 | — | COM NEW | 887317303 |
| GWW | GRAINGER W W INC | 248,667 | $63,383 | 0.5% | $208.80 | -1.4% | COM | 384802104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 547,472 | $61,492 | 0.4% | $106.46 | — | SPONSORED ADR | 03524A108 |
| — | PERFORMANCE SPORTS GROUP LTD | 3,231,017 | $58,126 | 0.4% | $16.75 | — | COM | 71377G100 |
| — | MITEL NETWORKS CORP | 5,271,736 | $56,355 | 0.4% | $10.50 | — | COM | 60671Q104 |
| AEM | AGNICO EAGLE MINES LTD | 2,256,927 | $56,175 | 0.4% | $23.71 | -9.4% | COM | 008474108 |
| — | CRESCENT PT ENERGY CORP | 2,413,275 | $55,891 | 0.4% | $36.65 | — | COM | 22576C101 |
| QCOM | QUALCOMM INC | 751,089 | $55,828 | 0.4% | $51.41 | +3.7% | COM | 747525103 |
| NVS | NOVARTIS A G | 596,324 | $55,255 | 0.4% | $81.44 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 599,234 | $55,171 | 0.4% | $71.42 | -4.7% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 964,846 | $54,041 | 0.4% | $37.70 | +9.1% | COM NEW | 026874784 |
| HDB | HDFC BANK LTD | 1,057,328 | $53,659 | 0.4% | $42.01 | — | ADR REPS 3 SHS | 40415F101 |
| DSGX | DESCARTES SYS GROUP INC | 3,401,128 | $50,405 | 0.4% | $12.49 | +15.8% | COM | 249906108 |
| UNH | UNITEDHEALTH GROUP INC | 497,681 | $50,311 | 0.4% | $57.24 | +38.4% | COM | 91324P102 |
| AZO | AUTOZONE INC | 75,452 | $46,713 | 0.3% | $493.46 | +14.2% | COM | 053332102 |
| — | SOLERA HOLDINGS INC | 877,788 | $44,925 | 0.3% | $59.91 | — | COM | 83421A104 |
| GILD | GILEAD SCIENCES INC | 475,919 | $44,860 | 0.3% | $49.66 | +44.7% | COM | 375558103 |
| KR | KROGER CO | 692,591 | $44,471 | 0.3% | $17.75 | +31.6% | COM | 501044101 |
| — | CELESTICA INC | 3,738,500 | $43,890 | 0.3% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| — | PRECISION DRILLING CORP | 7,215,129 | $43,724 | 0.3% | $9.61 | — | COM 2010 | 74022D308 |
| ABBV | ABBVIE INC | 666,738 | $43,631 | 0.3% | $31.79 | +26.6% | COM | 00287Y109 |
| BCE | BCE INC | 947,781 | $43,465 | 0.3% | $23.41 | +0.6% | COM NEW | 05534B760 |
| — | ACTAVIS PLC | 172,740 | $41,679 | 0.3% | $174.98 | — | SHS | G0083B108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 137,578 | $41,612 | 0.3% | $242.87 | +13.2% | COM | 592688105 |
| TECK | TECK RESOURCES LTD | 3,002,607 | $40,956 | 0.3% | $21.25 | -28.2% | CL B | 878742204 |
| MEOH | METHANEX CORP | 883,700 | $40,500 | 0.3% | $61.38 | -11.2% | COM | 59151K108 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,716,370 | $39,253 | 0.3% | $22.83 | — | UNIT LTD PARTN | G16249107 |
| PBA | PEMBINA PIPELINE CORP | 1,064,977 | $38,776 | 0.3% | $20.74 | +1.8% | COM | 706327103 |
| PEP | PEPSICO INC | 407,541 | $38,537 | 0.3% | $58.79 | +16.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 324,145 | $36,363 | 0.3% | $72.73 | -3.0% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 844,146 | $35,344 | 0.3% | $39.61 | — | LP INT UNIT | G16252101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 930,157 | $35,234 | 0.3% | $39.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | PRAXAIR INC | 270,355 | $35,027 | 0.3% | $125.45 | — | COM | 74005P104 |
| PFE | PFIZER INC | 1,049,055 | $32,678 | 0.2% | $17.29 | +3.9% | COM | 717081103 |
| HSIC | SCHEIN HENRY INC | 236,972 | $32,264 | 0.2% | $43.88 | +13.4% | COM | 806407102 |
| BTG | B2GOLD CORP | 19,835,318 | $32,133 | 0.2% | $1.89 | -23.3% | COM | 11777Q209 |
| CVE | CENOVUS ENERGY INC | 1,374,655 | $28,345 | 0.2% | $22.76 | -19.4% | COM | 15135U109 |
| JPM | JPMORGAN CHASE & CO | 439,320 | $27,493 | 0.2% | $40.25 | +11.1% | COM | 46625H100 |
| — | E M C CORP MASS | 919,615 | $27,349 | 0.2% | $27.26 | — | COM | 268648102 |
| — | UNILEVER N V | 691,721 | $27,005 | 0.2% | $40.24 | — | N Y SHS NEW | 904784709 |
| AMZN | AMAZON COM INC | 84,732 | $26,297 | 0.2% | $17.92 | -13.1% | COM | 023135106 |
| — | PRIMERO MNG CORP | 6,806,216 | $26,136 | 0.2% | $4.97 | — | COM | 74164W106 |
| BIIB | BIOGEN IDEC INC | 74,866 | $25,413 | 0.2% | $318.64 | +1.5% | COM | 09062X103 |
| — | RIO ALTO MNG LTD NEW | 10,224,433 | $25,152 | 0.2% | $2.45 | — | COM | 76689T104 |
| AXP | AMERICAN EXPRESS CO | 267,903 | $24,926 | 0.2% | $71.03 | +7.6% | COM | 025816109 |
| CAE | CAE INC | 1,897,406 | $24,685 | 0.2% | $11.05 | +7.1% | COM | 124765108 |
| ECL | ECOLAB INC | 235,903 | $24,657 | 0.2% | $85.96 | +12.5% | COM | 278865100 |
| — | TIFFANY & CO NEW | 227,192 | $24,278 | 0.2% | $85.50 | — | COM | 886547108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,300 | $24,163 | 0.2% | $10.35 | +26.4% | COM | 169656105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 778,289 | $24,072 | 0.2% | $27.94 | — | PARTNERSHIP UNIT | G16258108 |
| PG | PROCTER & GAMBLE CO | 256,466 | $23,361 | 0.2% | $58.58 | +10.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 157,483 | $22,323 | 0.2% | $96.75 | +13.1% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 174,160 | $21,854 | 0.2% | $118.59 | — | SP ADR REP2COM | 892331307 |
| PH | PARKER HANNIFIN CORP | 167,549 | $21,605 | 0.2% | $95.01 | +7.3% | COM | 701094104 |
| — | IHS INC | 189,490 | $21,579 | 0.2% | $113.22 | — | CL A | 451734107 |
| STKL | SUNOPTA INC | 1,798,383 | $21,311 | 0.2% | $11.42 | +9.6% | COM | 8676EP108 |
| — | GENERAL ELECTRIC CO | 833,433 | $21,061 | 0.2% | $26.23 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 174,626 | $19,413 | 0.1% | $63.25 | +12.1% | CL B | 911312106 |
| — | TRANSCANADA CORP | 392,845 | $19,289 | 0.1% | $44.67 | — | COM | 89353D107 |
| STN | STANTEC INC | 685,960 | $18,809 | 0.1% | $36.02 | — | COM | 85472N109 |
| — | NATIONAL OILWELL VARCO INC | 286,439 | $18,770 | 0.1% | $77.29 | — | COM | 637071101 |
| — | RYDEX ETF TRUST | 232,779 | $18,634 | 0.1% | $66.45 | — | GUG S&P500 EQ WT | 78355W106 |
| C | CITIGROUP INC | 1,351,382 | $18,595 | 0.1% | $37.60 | +5.1% | COM NEW | 172967424 |
| — | VALEANT PHARMACEUTICALS INTL | 129,684 | $18,559 | 0.1% | $95.85 | — | COM | 91911K102 |
| — | VITAMIN SHOPPE INC | 380,446 | $18,482 | 0.1% | $46.69 | — | COM | 92849E101 |
| — | BELLATRIX EXPLORATION LTD | 5,041,940 | $18,353 | 0.1% | $7.66 | — | COM | 078314101 |
| MRK | MERCK & CO INC NEW | 311,481 | $17,689 | 0.1% | $34.49 | +14.1% | COM | 58933Y105 |
| JLL | JONES LANG LASALLE INC | 115,712 | $17,349 | 0.1% | $92.03 | +45.9% | COM | 48020Q107 |
| AAP | ADVANCE AUTO PARTS INC | 108,779 | $17,326 | 0.1% | $114.54 | +12.1% | COM | 00751Y106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 411,495 | $17,225 | 0.1% | $32.87 | — | COM | 87157B103 |
| — | WHOLE FOODS MKT INC | 340,840 | $17,185 | 0.1% | $52.85 | — | COM | 966837106 |
| EWBC | EAST WEST BANCORP INC | 435,590 | $16,862 | 0.1% | $22.23 | +26.5% | COM | 27579R104 |
| FHI | FEDERATED INVS INC PA | 510,466 | $16,810 | 0.1% | $16.77 | +11.6% | CL B | 314211103 |
| SLB | SCHLUMBERGER LTD | 196,128 | $16,751 | 0.1% | $60.33 | +11.6% | COM | 806857108 |
| IMAX | IMAX CORP | 525,167 | $16,228 | 0.1% | $26.80 | +9.2% | COM | 45245E109 |
| — | ENCANA CORP | 1,162,801 | $16,128 | 0.1% | $21.02 | — | COM | 292505104 |
| — | DOW CHEM CO | 351,913 | $16,051 | 0.1% | $40.54 | — | COM | 260543103 |
| WSM | WILLIAMS SONOMA INC | 206,622 | $15,637 | 0.1% | $22.66 | +17.9% | COM | 969904101 |
| ILMN | ILLUMINA INC | 84,497 | $15,596 | 0.1% | $159.99 | +10.1% | COM | 452327109 |
| SYK | STRYKER CORP | 156,480 | $14,761 | 0.1% | $69.82 | +11.5% | COM | 863667101 |
| — | QUINTILES TRANSNATIO HLDGS I | 247,432 | $14,566 | 0.1% | $58.87 | — | COM | 74876Y101 |
| — | HOLLYFRONTIER CORP | 379,340 | $14,218 | 0.1% | $42.86 | — | COM | 436106108 |
| GLD | SPDR GOLD TRUST | 123,122 | $13,984 | 0.1% | $116.31 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 479,887 | $13,348 | 0.1% | $17.05 | +7.4% | COM | 17275R102 |
| — | ELDORADO GOLD CORP NEW | 2,142,771 | $13,028 | 0.1% | $6.42 | — | COM | 284902103 |
| OKE | ONEOK INC NEW | 241,931 | $12,046 | 0.1% | $26.21 | +6.0% | COM | 682680103 |
| — | CHINA MOBILE LIMITED | 198,990 | $11,705 | 0.1% | $55.85 | — | SPONSORED ADR | 16941M109 |
| ED | CONSOLIDATED EDISON INC | 174,997 | $11,552 | 0.1% | $37.01 | +13.0% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 123,701 | $11,436 | 0.1% | $57.99 | +0.0% | COM | 30231G102 |
| — | BROADCOM CORP | 262,934 | $11,393 | 0.1% | $37.49 | — | CL A | 111320107 |
| MAS | MASCO CORP | 448,558 | $11,304 | 0.1% | $15.99 | +9.5% | COM | 574599106 |
| — | CITY NATL CORP | 135,664 | $10,963 | 0.1% | $66.58 | — | COM | 178566105 |
| — | BARCLAYS BK PLC | 65,545 | $10,075 | 0.1% | $144.33 | — | S&P 500 VEQTOR | 06740C337 |
| — | SPDR SERIES TRUST | 257,000 | $9,923 | 0.1% | $39.15 | — | BRC HGH YLD BD | 78464A417 |
| BAX | BAXTER INTL INC | 133,309 | $9,770 | 0.1% | $33.18 | -2.7% | COM | 071813109 |
| WY | WEYERHAEUSER CO | 262,934 | $9,437 | 0.1% | $18.96 | +17.5% | COM | 962166104 |
| — | CRANE CO | 154,912 | $9,093 | 0.1% | $59.92 | — | COM | 224399105 |
| — | XEROX CORP | 631,524 | $8,753 | 0.1% | $13.29 | — | COM | 984121103 |
| EUHY | ISHARES | 158,987 | $8,067 | 0.1% | $50.74 | — | GL HGYL CP ETF | 464286210 |
| — | VIACOM INC NEW | 98,554 | $7,416 | 0.1% | $78.04 | — | CL B | 92553P201 |
| — | ENERPLUS CORP | 733,206 | $7,039 | 0.1% | $22.53 | — | COM | 292766102 |
| COP | CONOCOPHILLIPS | 101,590 | $7,016 | 0.1% | $51.34 | -4.8% | COM | 20825C104 |
| — | SKECHERS U S A INC | 126,568 | $6,993 | 0.1% | $44.82 | — | CL A | 830566105 |
| CTRA | CABOT OIL & GAS CORP | 616,379 | $6,977 | 0.1% | $26.21 | -13.1% | COM | 127097103 |
| DXJ | WISDOMTREE TR | 138,854 | $6,836 | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| VOD | VODAFONE GROUP PLC NEW | 194,253 | $6,638 | 0.0% | $35.88 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MATTRESS FIRM HLDG CORP | 113,000 | $6,563 | 0.0% | $38.90 | — | COM | 57722W106 |
| KO | COCA COLA CO | 153,209 | $6,468 | 0.0% | $28.85 | +4.2% | COM | 191216100 |
| HYG | ISHARES | 71,984 | $6,450 | 0.0% | $91.95 | — | IBOXX HI YD ETF | 464288513 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,889 | $6,435 | 0.0% | $43.41 | — | ADR | 881624209 |
| — | SHIRE PLC | 30,260 | $6,431 | 0.0% | $252.33 | — | SPONSORED ADR | 82481R106 |
| SAP | SAP SE | 90,965 | $6,336 | 0.0% | $70.14 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 93,920 | $6,288 | 0.0% | $72.09 | — | SPONS ADR A | 780259206 |
| — | FRESH MKT INC | 148,000 | $6,098 | 0.0% | $33.50 | — | COM | 35804H106 |
| — | ARM HLDGS PLC | 131,676 | $6,097 | 0.0% | $51.99 | — | SPONSORED ADR | 042068106 |
| TRV | TRAVELERS COMPANIES INC | 57,542 | $6,091 | 0.0% | $69.44 | +13.7% | COM | 89417E109 |
| — | ROWAN COMPANIES PLC | 255,800 | $5,965 | 0.0% | $24.72 | — | SHS CL A | G7665A101 |
| LLY | LILLY ELI & CO | 85,305 | $5,885 | 0.0% | $48.83 | +13.0% | COM | 532457108 |
| T | AT&T INC | 174,523 | $5,862 | 0.0% | $11.57 | +2.0% | COM | 00206R102 |
| — | AURICO GOLD INC | 1,739,089 | $5,704 | 0.0% | $4.30 | — | COM | 05155C105 |
| SSL | SASOL LTD | 150,000 | $5,696 | 0.0% | $44.50 | — | SPONSORED ADR | 803866300 |
| SLF | SUN LIFE FINL INC | 156,280 | $5,635 | 0.0% | $30.62 | +16.8% | COM | 866796105 |
| — | COMPANHIA PARANAENSE ENERG C | 423,900 | $5,583 | 0.0% | $13.09 | — | SPON ADR PFD | 20441B407 |
| — | SEAGATE TECHNOLOGY PLC | 83,747 | $5,569 | 0.0% | $48.00 | — | SHS | G7945M107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 149,910 | $5,568 | 0.0% | $37.14 | — | SPONSORED ADR | 358029106 |
| NTES | NETEASE INC | 56,100 | $5,562 | 0.0% | $66.89 | — | SPONSORED ADR | 64110W102 |
| BP | BP PLC | 145,900 | $5,562 | 0.0% | $43.12 | — | SPONSORED ADR | 055622104 |
| ABBNY | ABB LTD | 262,560 | $5,553 | 0.0% | $22.39 | — | SPONSORED ADR | 000375204 |
| OFG | OFG BANCORP | 332,800 | $5,541 | 0.0% | $16.32 | -5.9% | COM | 67103X102 |
| — | TARO PHARMACEUTICAL INDS LTD | 37,300 | $5,527 | 0.0% | $121.60 | — | SHS | M8737E108 |
| — | AVG TECHNOLOGIES N V | 277,200 | $5,472 | 0.0% | $19.31 | — | SHS | N07831105 |
| NXPI | NXP SEMICONDUCTORS N V | 71,300 | $5,447 | 0.0% | $62.99 | 0.0% | COM | N6596X109 |
| ALV | AUTOLIV INC | 51,300 | $5,444 | 0.0% | $56.57 | -4.1% | COM | 052800109 |
| EVTC | EVERTEC INC | 244,100 | $5,402 | 0.0% | $20.36 | -3.5% | COM | 30040P103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,068,006 | $5,361 | 0.0% | $10.39 | -47.0% | COM | 32076V103 |
| NVO | NOVO-NORDISK A S | 126,440 | $5,351 | 0.0% | $44.44 | — | ADR | 670100205 |
| BMA | BANCO MACRO SA | 122,200 | $5,344 | 0.0% | $27.05 | — | SPON ADR B | 05961W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,300 | $5,288 | 0.0% | $114.15 | +45.4% | SHS USD | G50871105 |
| — | BBVA BANCO FRANCES S A | 383,400 | $5,287 | 0.0% | $13.74 | — | SPONSORED ADR | 07329M100 |
| — | NEW ORIENTAL ED & TECH GRP I | 258,600 | $5,278 | 0.0% | $20.41 | — | SPON ADR | 647581107 |
| — | NATIONAL GRID PLC | 74,400 | $5,257 | 0.0% | $62.02 | — | SPON ADR NEW | 636274300 |
| TAL | TAL ED GROUP | 186,800 | $5,247 | 0.0% | $34.94 | — | ADS REPSTG COM | 874080104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 220,800 | $5,222 | 0.0% | $26.94 | — | SPONSORED ADR | 82706C108 |
| BTI | BRITISH AMERN TOB PLC | 47,776 | $5,151 | 0.0% | $107.82 | — | SPONSORED ADR | 110448107 |
| — | GW PHARMACEUTICALS PLC | 76,100 | $5,150 | 0.0% | $78.77 | — | ADS | 36197T103 |
| HMC | HONDA MOTOR LTD | 174,000 | $5,136 | 0.0% | $29.52 | — | AMERN SHS | 438128308 |
| SAN | BANCO SANTANDER SA | 612,600 | $5,103 | 0.0% | $9.43 | — | ADR | 05964H105 |
| — | BHP BILLITON PLC | 118,400 | $5,091 | 0.0% | $52.86 | — | SPONSORED ADR | 05545E209 |
| GRMN | GARMIN LTD | 96,000 | $5,072 | 0.0% | $39.39 | -1.1% | SHS | H2906T109 |
| SNA | SNAP ON INC | 37,064 | $5,068 | 0.0% | $85.19 | +19.3% | COM | 833034101 |
| NTTYY | NIPPON TELEG & TEL CORP | 203,700 | $5,058 | 0.0% | $27.19 | — | SPONSORED ADR | 654624105 |
| — | CONTINENTAL RESOURCES INC | 131,820 | $5,057 | 0.0% | $91.11 | — | COM | 212015101 |
| E | ENI S P A | 144,800 | $5,055 | 0.0% | $42.82 | — | SPONSORED ADR | 26874R108 |
| — | AVAGO TECHNOLOGIES LTD | 50,209 | $5,051 | 0.0% | $46.03 | — | SHS | Y0486S104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 93,000 | $5,015 | 0.0% | $41.36 | +3.4% | COM | 203668108 |
| BBD | BANCO BRADESCO S A | 371,775 | $4,971 | 0.0% | $12.77 | — | SP ADR PFD NEW | 059460303 |
| WIT | WIPRO LTD | 437,200 | $4,949 | 0.0% | $12.52 | — | SPON ADR 1 SH | 97651M109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 303,800 | $4,931 | 0.0% | $16.23 | — | COMUNIT REP LB | Y7545W109 |
| — | KING DIGITAL ENTMT PLC | 315,500 | $4,846 | 0.0% | $15.36 | — | ORD SHS | G5258J109 |
| TEO | TELECOM ARGENTINA S A | 249,800 | $4,834 | 0.0% | $18.58 | — | SPON ADR REP B | 879273209 |
| — | POWERSHARES ETF TRUST | 138,814 | $4,824 | 0.0% | $32.54 | — | AERSPC DEF PTF | 73935X690 |
| — | SILVER WHEATON CORP | 236,837 | $4,815 | 0.0% | $21.26 | — | COM | 828336107 |
| — | INTEROIL CORP | 98,200 | $4,791 | 0.0% | $48.79 | — | COM | 460951106 |
| IBN | ICICI BK LTD | 402,675 | $4,651 | 0.0% | $11.55 | — | ADR | 45104G104 |
| MCD | MCDONALDS CORP | 49,076 | $4,598 | 0.0% | $70.48 | +0.1% | COM | 580135101 |
| — | POWERSHARES ETF TRUST | 177,634 | $4,574 | 0.0% | $24.98 | — | WATER RESOURCE | 73935X575 |
| XLB | SELECT SECTOR SPDR TR | 93,150 | $4,525 | 0.0% | $49.31 | — | SBI MATERIALS | 81369Y100 |
| — | TRANSOCEAN PARTNERS LLC | 301,700 | $4,411 | 0.0% | $14.62 | — | COM UNIT RP LT | Y8977Y100 |
| PRU | PRUDENTIAL FINL INC | 156,427 | $4,349 | 0.0% | $51.73 | +2.7% | COM | 744320102 |
| PEGA | PEGASYSTEMS INC | 209,000 | $4,341 | 0.0% | $10.62 | -3.6% | COM | 705573103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,548 | $4,286 | 0.0% | $144.37 | 0.0% | CL B NEW | 084670702 |
| ALGT | ALLEGIANT TRAVEL CO | 28,400 | $4,269 | 0.0% | $105.27 | +7.9% | COM | 01748X102 |
| IGF | ISHARES | 100,249 | $4,225 | 0.0% | $39.32 | — | GLB INFRASTR ETF | 464288372 |
| BIDU | BAIDU INC | 18,247 | $4,160 | 0.0% | $179.12 | — | SPON ADR REP A | 056752108 |
| TSN | TYSON FOODS INC | 102,380 | $4,104 | 0.0% | $23.98 | +31.2% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,447 | $4,044 | 0.0% | $26.42 | +4.7% | COM | 92343V104 |
| CRI | CARTER INC | 46,000 | $4,016 | 0.0% | $58.26 | +5.2% | COM | 146229109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 60,000 | $3,979 | 0.0% | $57.38 | — | COM | 55003T107 |
| TGT | TARGET CORP | 50,120 | $3,805 | 0.0% | $47.08 | +3.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 77,102 | $3,799 | 0.0% | $19.27 | +23.3% | COM | 02209S103 |
| — | AIR METHODS CORP | 85,000 | $3,743 | 0.0% | $49.89 | — | COM PAR $.06 | 009128307 |
| EWZ | ISHARES | 97,158 | $3,553 | 0.0% | $43.99 | — | MSCI BRZ CAP ETF | 464286400 |
| F | FORD MTR CO DEL | 225,599 | $3,497 | 0.0% | $8.33 | -2.0% | COM PAR $0.01 | 345370860 |
| PFF | ISHARES | 87,755 | $3,461 | 0.0% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| — | CHUBB CORP | 285,460 | $3,351 | 0.0% | $95.50 | — | COM | 171232101 |
| PB | PROSPERITY BANCSHARES INC | 60,400 | $3,344 | 0.0% | $43.89 | -5.1% | COM | 743606105 |
| QSR | RESTAURANT BRANDS INTL INC | 85,566 | $3,340 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | TALISMAN ENERGY INC | 420,405 | $3,292 | 0.0% | $10.63 | — | COM | 87425E103 |
| GME | GAMESTOP CORP NEW | 96,000 | $3,245 | 0.0% | $7.55 | -5.1% | CL A | 36467W109 |
| HON | HONEYWELL INTL INC | 31,952 | $3,193 | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,789 | $3,148 | 0.0% | $76.95 | — | DIV APP ETF | 921908844 |
| — | REPUBLIC AWYS HLDGS INC | 212,400 | $3,099 | 0.0% | $11.11 | — | COM | 760276105 |
| — | COACH INC | 82,010 | $3,080 | 0.0% | $45.63 | — | COM | 189754104 |
| — | REYNOLDS AMERICAN INC | 47,400 | $3,046 | 0.0% | $50.37 | — | COM | 761713106 |
| FCX | FREEPORT-MCMORAN INC | 130,310 | $3,044 | 0.0% | $28.31 | -14.3% | CL B | 35671D857 |
| — | COOPER TIRE & RUBR CO | 87,700 | $3,039 | 0.0% | $29.93 | — | COM | 216831107 |
| — | CARBO CERAMICS INC | 74,300 | $2,976 | 0.0% | $40.05 | — | COM | 140781105 |
| ROST | ROSS STORES INC | 31,510 | $2,970 | 0.0% | $31.83 | +18.9% | COM | 778296103 |
| ZUMZ | ZUMIEZ INC | 76,700 | $2,963 | 0.0% | $29.36 | +16.4% | COM | 989817101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,400 | $2,932 | 0.0% | $114.01 | +3.1% | COM | 883556102 |
| — | MARKET VECTORS ETF TR | 200,000 | $2,926 | 0.0% | $14.63 | — | RUSSIA ETF | 57060U506 |
| DDS | DILLARDS INC | 23,000 | $2,879 | 0.0% | $77.92 | +6.2% | CL A | 254067101 |
| UVV | UNIVERSAL CORP VA | 64,900 | $2,854 | 0.0% | $51.72 | -18.5% | COM | 913456109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 37,000 | $2,848 | 0.0% | $60.44 | +5.1% | COM | 75689M101 |
| DAL | DELTA AIR LINES INC DEL | 57,900 | $2,848 | 0.0% | $26.18 | +40.7% | COM NEW | 247361702 |
| — | ARCTIC CAT INC | 80,000 | $2,840 | 0.0% | $34.93 | — | COM | 039670104 |
| GM | GENERAL MTRS CO | 81,200 | $2,835 | 0.0% | $24.50 | 0.0% | COM | 37045V100 |
| AIR | AAR CORP | 101,800 | $2,828 | 0.0% | $24.51 | +0.3% | COM | 000361105 |
| — | ECHO GLOBAL LOGISTICS INC | 96,700 | $2,824 | 0.0% | $23.84 | — | COM | 27875T101 |
| — | OM GROUP INC | 94,400 | $2,813 | 0.0% | $26.63 | — | COM | 670872100 |
| — | VALIDUS HOLDINGS LTD | 67,500 | $2,805 | 0.0% | $39.25 | — | COM SHS | G9319H102 |
| BKE | BUCKLE INC | 53,300 | $2,799 | 0.0% | $15.17 | +4.0% | COM | 118440106 |
| — | GREAT PLAINS ENERGY INC | 98,300 | $2,793 | 0.0% | $26.87 | — | COM | 391164100 |
| — | HEWLETT PACKARD CO | 69,600 | $2,793 | 0.0% | $40.13 | — | COM | 428236103 |
| — | FOOT LOCKER INC | 49,700 | $2,792 | 0.0% | $55.71 | — | COM | 344849104 |
| HP | HELMERICH & PAYNE INC | 41,400 | $2,791 | 0.0% | $72.07 | +8.1% | COM | 423452101 |
| — | BED BATH & BEYOND INC | 36,600 | $2,788 | 0.0% | $74.98 | — | COM | 075896100 |
| INN | SUMMIT HOTEL PPTYS | 223,100 | $2,775 | 0.0% | $10.78 | — | COM | 866082100 |
| GAP | GAP INC DEL | 65,800 | $2,771 | 0.0% | $27.96 | -4.6% | COM | 364760108 |
| MTRX | MATRIX SVC CO | 124,000 | $2,768 | 0.0% | $26.57 | -15.4% | COM | 576853105 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $2,768 | 0.0% | $39.65 | +58.8% | COM | 958102105 |
| — | GUESS INC | 130,700 | $2,755 | 0.0% | $21.08 | — | COM | 401617105 |
| VLO | VALERO ENERGY CORP NEW | 55,500 | $2,747 | 0.0% | $33.27 | -5.3% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 30,400 | $2,744 | 0.0% | $26.98 | +16.2% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 33,600 | $2,737 | 0.0% | $47.92 | +2.7% | COM | 718172109 |
| UNM | UNUM GROUP | 78,400 | $2,735 | 0.0% | $35.05 | -3.7% | COM | 91529Y106 |
| ETR | ENTERGY CORP NEW | 31,200 | $2,729 | 0.0% | $20.22 | +31.9% | COM | 29364G103 |
| — | UNITED STATIONERS INC | 64,700 | $2,728 | 0.0% | $41.28 | — | COM | 913004107 |
| — | HESS CORP | 36,870 | $2,722 | 0.0% | $83.88 | — | COM | 42809H107 |
| — | FIRST NIAGARA FINL GP INC | 322,800 | $2,721 | 0.0% | $9.22 | — | COM | 33582V108 |
| AGCO | AGCO CORP | 60,200 | $2,721 | 0.0% | $41.74 | -15.9% | COM | 001084102 |
| MS | MORGAN STANLEY | 69,700 | $2,704 | 0.0% | $23.83 | +10.6% | COM NEW | 617446448 |
| SLM | SLM CORP | 265,200 | $2,702 | 0.0% | $8.77 | +9.1% | COM | 78442P106 |
| — | SYMETRA FINL CORP | 117,100 | $2,699 | 0.0% | $23.32 | — | COM | 87151Q106 |
| MLI | MUELLER INDS INC | 78,800 | $2,690 | 0.0% | $11.54 | +9.6% | COM | 624756102 |
| CNO | CNO FINL GROUP INC | 156,100 | $2,688 | 0.0% | $13.99 | -2.6% | COM | 12621E103 |
| OC | OWENS CORNING NEW | 74,900 | $2,682 | 0.0% | $33.24 | 0.0% | COM | 690742101 |
| MOS | MOSAIC CO NEW | 58,750 | $2,682 | 0.0% | $40.76 | -13.0% | COM | 61945C103 |
| — | ITT CORP NEW | 66,300 | $2,682 | 0.0% | $43.15 | — | COM NEW | 450911201 |
| — | DU PONT E I DE NEMOURS & CO | 36,240 | $2,680 | 0.0% | $61.43 | — | COM | 263534109 |
| NWSA | NEWS CORP NEW | 170,200 | $2,670 | 0.0% | $15.09 | -10.7% | CL A | 65249B109 |
| — | PHH CORP | 111,400 | $2,669 | 0.0% | $22.44 | — | COM NEW | 693320202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 322,900 | $2,667 | 0.0% | $2.36 | -0.8% | COM | 74348T102 |
| — | HEALTH CARE REIT INC | 35,220 | $2,665 | 0.0% | $62.37 | — | COM | 42217K106 |
| — | DISCOVER FINL SVCS | 40,700 | $2,665 | 0.0% | $58.87 | — | COM | 254709108 |
| DORM | DORMAN PRODUCTS INC | 55,200 | $2,665 | 0.0% | $52.27 | -11.3% | COM | 258278100 |
| — | HIBBETT SPORTS INC | 55,000 | $2,664 | 0.0% | $42.63 | — | COM | 428567101 |
| LNC | LINCOLN NATL CORP IND | 46,200 | $2,664 | 0.0% | $33.52 | +9.1% | COM | 534187109 |
| — | RAYTHEON CO | 24,560 | $2,657 | 0.0% | $101.60 | — | COM NEW | 755111507 |
| — | TECH DATA CORP | 41,900 | $2,649 | 0.0% | $62.42 | — | COM | 878237106 |
| — | BAKER HUGHES INC | 47,200 | $2,647 | 0.0% | $65.22 | — | COM | 057224107 |
| KMPR | KEMPER CORP DEL | 73,200 | $2,643 | 0.0% | $35.70 | -1.2% | COM | 488401100 |
| DEO | DIAGEO P L C | 23,149 | $2,641 | 0.0% | $115.41 | — | SPON ADR NEW | 25243Q205 |
| USNA | USANA HEALTH SCIENCES INC | 25,700 | $2,637 | 0.0% | $37.06 | +32.5% | COM | 90328M107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 176,600 | $2,628 | 0.0% | $15.52 | -2.7% | COM | 427096508 |
| COF | CAPITAL ONE FINL CORP | 31,800 | $2,625 | 0.0% | $66.63 | -0.1% | COM | 14040H105 |
| RIG | TRANSOCEAN LTD | 143,200 | $2,625 | 0.0% | $45.43 | -45.0% | REG SHS | H8817H100 |
| — | REGIS CORP MINN | 156,600 | $2,625 | 0.0% | $15.96 | — | COM | 758932107 |
| — | FORESTAR GROUP INC | 170,300 | $2,623 | 0.0% | $17.28 | — | COM | 346233109 |
| CCJ | CAMECO CORP | 159,669 | $2,620 | 0.0% | $17.58 | -13.3% | COM | 13321L108 |
| CNA | CNA FINL CORP | 67,300 | $2,605 | 0.0% | $16.81 | -0.1% | COM | 126117100 |
| — | TRIUMPH GROUP INC NEW | 38,700 | $2,601 | 0.0% | $69.52 | — | COM | 896818101 |
| ARI | APOLLO COML REAL EST FIN INC | 158,800 | $2,598 | 0.0% | $15.73 | — | COM | 03762U105 |
| — | OMNIVISION TECHNOLOGIES INC | 99,440 | $2,585 | 0.0% | $26.40 | — | COM | 682128103 |
| — | CIT GROUP INC | 54,000 | $2,583 | 0.0% | $45.91 | — | COM NEW | 125581801 |
| — | MAGELLAN HEALTH INC | 43,000 | $2,581 | 0.0% | $61.85 | — | COM NEW | 559079207 |
| — | AMERICAN CAPITAL AGENCY CORP | 118,200 | $2,580 | 0.0% | $21.66 | — | COM | 02503X105 |
| THG | HANOVER INS GROUP INC | 36,100 | $2,575 | 0.0% | $45.18 | +9.5% | COM | 410867105 |
| ARCC | ARES CAP CORP | 165,000 | $2,575 | 0.0% | $5.40 | +1.8% | COM | 04010L103 |
| — | ANNALY CAP MGMT INC | 232,700 | $2,515 | 0.0% | $10.73 | — | COM | 035710409 |
| NUS | NU SKIN ENTERPRISES INC | 57,300 | $2,504 | 0.0% | $36.58 | -16.1% | CL A | 67018T105 |
| PNNT | PENNANTPARK INVT CORP | 260,200 | $2,480 | 0.0% | $2.77 | -5.5% | COM | 708062104 |
| MET | METLIFE INC | 45,173 | $2,443 | 0.0% | $31.68 | +3.4% | COM | 59156R108 |
| — | HCP INC | 55,464 | $2,442 | 0.0% | $39.70 | — | COM | 40414L109 |
| — | JOY GLOBAL INC | 52,400 | $2,438 | 0.0% | $51.14 | — | COM | 481165108 |
| MCK | MCKESSON CORP | 11,708 | $2,430 | 0.0% | $152.17 | +22.8% | COM | 58155Q103 |
| RBC | RBC BEARINGS INC | 37,500 | $2,420 | 0.0% | $60.51 | +0.3% | COM | 75524B104 |
| EFA | ISHARES TR | 38,602 | $2,349 | 0.0% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| — | BEACON ROOFING SUPPLY INC | 84,500 | $2,349 | 0.0% | $27.80 | — | COM | 073685109 |
| GIS | GENERAL MLS INC | 42,935 | $2,290 | 0.0% | $35.02 | +0.6% | COM | 370334104 |
| WU | WESTERN UN CO | 15,240 | $2,258 | 0.0% | $17.26 | — | COM | 959802109 |
| BB | BLACKBERRY LTD | 194,762 | $2,138 | 0.0% | $9.68 | +5.8% | COM | 09228F103 |
| GPC | GENUINE PARTS CO | 20,017 | $2,133 | 0.0% | $62.60 | +13.7% | COM | 372460105 |
| META | FACEBOOK INC | 26,545 | $2,071 | 0.0% | $66.83 | +13.6% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 29,695 | $2,066 | 0.0% | $79.13 | — | SPON ADR B | 780259107 |
| — | CARDTRONICS INC | 53,000 | $2,045 | 0.0% | $38.58 | — | COM | 14161H108 |
| SO | SOUTHERN CO | 41,320 | $2,029 | 0.0% | $24.74 | +19.2% | COM | 842587107 |
| — | CALGON CARBON CORP | 97,539 | $2,027 | 0.0% | $18.15 | — | COM | 129603106 |
| KGC | KINROSS GOLD CORP | 714,452 | $2,015 | 0.0% | $4.52 | -38.0% | COM NO PAR | 496902404 |
| — | SYMANTEC CORP | 77,875 | $1,998 | 0.0% | $23.51 | — | COM | 871503108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,500 | $1,983 | 0.0% | $38.84 | 0.0% | COM | 03820C105 |
| EEM | ISHARES TR | 49,569 | $1,948 | 0.0% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 16,203 | $1,938 | 0.0% | $113.21 | — | RUSSELL 2000 ETF | 464287655 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,000 | $1,924 | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 984,668 | $1,871 | 0.0% | $2.32 | — | COM | 64077P108 |
| — | RICHMONT MINES INC | 588,789 | $1,861 | 0.0% | $1.38 | — | COM | 76547T106 |
| WCC | WESCO INTL INC | 24,326 | $1,854 | 0.0% | $76.02 | +0.6% | COM | 95082P105 |
| BA | BOEING CO | 13,800 | $1,794 | 0.0% | $110.21 | +0.4% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,004 | $1,780 | 0.0% | $170.03 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 16,746 | $1,748 | 0.0% | $104.38 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 19,480 | $1,740 | 0.0% | $61.83 | +12.0% | SHS CLASS A | G1151C101 |
| D | DOMINION RES INC VA NEW | 22,450 | $1,726 | 0.0% | $38.79 | +16.2% | COM | 25746U109 |
| — | WILSHIRE BANCORP INC | 170,000 | $1,722 | 0.0% | $10.13 | — | COM | 97186T108 |
| CPB | CAMPBELL SOUP CO | 38,655 | $1,701 | 0.0% | $30.80 | +0.6% | COM | 134429109 |
| HSBC | HSBC HLDGS PLC | 35,495 | $1,676 | 0.0% | $52.09 | — | SPON ADR NEW | 404280406 |
| BTE | BAYTEX ENERGY CORP | 100,167 | $1,664 | 0.0% | $36.64 | -37.6% | COM | 07317Q105 |
| — | CENTRAL FD CDA LTD | 161,015 | $1,634 | 0.0% | $12.31 | — | CL A | 153501101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,025 | $1,587 | 0.0% | $95.13 | — | SPON ADR UNITS | 344419106 |
| — | CNOOC LTD | 11,505 | $1,558 | 0.0% | $172.58 | — | SPONSORED ADR | 126132109 |
| AZN | ASTRAZENECA PLC | 21,490 | $1,512 | 0.0% | $53.18 | — | SPONSORED ADR | 046353108 |
| — | CHICAGO BRIDGE & IRON CO N V | 121,900 | $1,501 | 0.0% | $40.03 | — | COM | 167250109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 72,000 | $1,493 | 0.0% | $34.95 | — | COM | 34984V100 |
| WMB | WILLIAMS COS INC DEL | 32,950 | $1,481 | 0.0% | $28.95 | -6.1% | COM | 969457100 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,755 | $1,459 | 0.0% | $34.28 | — | COM | 25271C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,874 | $1,396 | 0.0% | $40.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 2,574 | $1,366 | 0.0% | $1064.99 | — | CL A | 38259P508 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,856 | $1,359 | 0.0% | $62.51 | -5.1% | COM | 674599105 |
| — | SHAW COMMUNICATIONS INC | 49,753 | $1,343 | 0.0% | $25.61 | — | CL B CONV | 82028K200 |
| — | GRANITE REAL ESTATE INVT TR | 37,685 | $1,340 | 0.0% | $35.49 | — | UNIT 99/99/9999 | 387437114 |
| — | GOOGLE INC | 2,530 | $1,332 | 0.0% | $575.21 | — | CL C | 38259P706 |
| — | NEUSTAR INC | 47,273 | $1,314 | 0.0% | $25.11 | — | CL A | 64126X201 |
| ABT | ABBOTT LABS | 29,159 | $1,313 | 0.0% | $31.05 | +13.7% | COM | 002824100 |
| — | PENNEY J C INC | 196,003 | $1,270 | 0.0% | $9.68 | — | COM | 708160106 |
| DE | DEERE & CO | 14,310 | $1,266 | 0.0% | $67.78 | +4.2% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 28,840 | $1,233 | 0.0% | $52.29 | — | SPONSORED ADR | 37733W105 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,600 | $1,198 | 0.0% | $146.93 | -15.4% | COM | 92828Q109 |
| PNW | PINNACLE WEST CAP CORP | 17,204 | $1,175 | 0.0% | $34.08 | +18.1% | COM | 723484101 |
| DLTR | DOLLAR TREE INC | 16,600 | $1,168 | 0.0% | $49.28 | +27.9% | COM | 256746108 |
| — | RETAILMENOT INC | 78,000 | $1,140 | 0.0% | $16.16 | — | COM SER 1 | 76132B106 |
| TAC | TRANSALTA CORP | 114,947 | $1,041 | 0.0% | $13.75 | -30.3% | COM | 89346D107 |
| — | TAHOE RES INC | 74,034 | $1,027 | 0.0% | $16.60 | — | COM | 873868103 |
| — | CARRIZO OIL & GAS INC | 24,650 | $1,025 | 0.0% | $47.73 | — | COM | 144577103 |
| OEF | ISHARES TR | 11,236 | $1,022 | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,580 | $988 | 0.0% | $68.07 | +9.2% | ORD | M22465104 |
| — | DOMINION DIAMOND CORP | 54,783 | $984 | 0.0% | $14.98 | — | COM | 257287102 |
| — | LAKE SHORE GOLD CORP | 1,407,600 | $957 | 0.0% | $0.75 | — | COM | 510728108 |
| — | ENDO INTL PLC | 12,261 | $884 | 0.0% | $68.58 | — | SHS | G30401106 |
| MMS | MAXIMUS INC | 15,000 | $823 | 0.0% | $46.07 | +5.5% | COM | 577933104 |
| — | ACASTI PHARMA INC | 1,616,542 | $808 | 0.0% | $1.02 | — | CL A SHS | 00430K105 |
| — | STUDENT TRANSN INC | 124,051 | $773 | 0.0% | $6.36 | — | COM | 86388A108 |
| — | CELGENE CORP | 6,688 | $748 | 0.0% | $124.15 | — | COM | 151020104 |
| — | EATON VANCE CORP | 17,825 | $730 | 0.0% | $37.76 | — | COM NON VTG | 278265103 |
| — | NEVSUN RES LTD | 170,400 | $663 | 0.0% | $3.66 | — | COM | 64156L101 |
| IGE | ISHARES TR | 17,139 | $657 | 0.0% | $44.75 | — | NA NAT RES | 464287374 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,829 | $615 | 0.0% | $35.26 | +2.1% | COM | 039483102 |
| ITB | ISHARES | 23,600 | $611 | 0.0% | $22.79 | — | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,712 | $573 | 0.0% | $31.03 | +25.4% | COM | 110122108 |
| FOSL | FOSSIL GROUP INC | 4,865 | $539 | 0.0% | $100.73 | +3.7% | COM | 34988V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,838 | $538 | 0.0% | $100.30 | 0.0% | CL B | 913903100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,000 | $516 | 0.0% | $29.86 | +4.3% | COM | 754730109 |
| RGLD | ROYAL GOLD INC | 8,086 | $507 | 0.0% | $62.40 | +5.1% | COM | 780287108 |
| — | RANDGOLD RES LTD | 7,100 | $479 | 0.0% | $69.09 | — | ADR | 752344309 |
| BAC | BANK AMER CORP | 26,652 | $477 | 0.0% | $11.87 | +14.2% | COM | 060505104 |
| — | VCA INC | 9,500 | $463 | 0.0% | $27.67 | — | COM | 918194101 |
| — | MYLAN INC | 8,200 | $462 | 0.0% | $45.49 | — | COM | 628530107 |
| — | ARUBA NETWORKS INC | 24,000 | $436 | 0.0% | $18.99 | — | COM | 043176106 |
| WAB | WABTEC CORP | 4,970 | $432 | 0.0% | $73.21 | +8.1% | COM | 929740108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,500 | $394 | 0.0% | $64.17 | +33.2% | COM | 446413106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,000 | $390 | 0.0% | $23.46 | +8.5% | COM NEW | 740367404 |
| — | HEALTHSOUTH CORP | 10,000 | $385 | 0.0% | $36.19 | — | COM NEW | 421924309 |
| — | HSN INC | 5,000 | $380 | 0.0% | $58.89 | — | COM | 404303109 |
| PRI | PRIMERICA INC | 7,000 | $380 | 0.0% | $50.97 | 0.0% | COM | 74164M108 |
| PAYX | PAYCHEX INC | 8,000 | $369 | 0.0% | $32.95 | 0.0% | COM | 704326107 |
| SLV | ISHARES SILVER TRUST | 23,978 | $361 | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| — | RUBICON MINERALS CORP | 312,000 | $304 | 0.0% | $1.01 | — | COM | 780911103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $289 | 0.0% | $70.12 | +60.6% | COM | 92532F100 |
| — | RIGNET INC | 6,500 | $267 | 0.0% | $41.08 | — | COM | 766582100 |
| CVLT | COMMVAULT SYSTEMS INC | 5,000 | $258 | 0.0% | $48.05 | 0.0% | COM | 204166102 |
| — | SILVER STD RES INC | 25,100 | $126 | 0.0% | $5.02 | — | COM | 82823L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,900 | $116 | 0.0% | $8.67 | +7.9% | COM | 46269C102 |
| — | SANDRIDGE ENERGY INC | 37,000 | $67 | 0.0% | $4.28 | — | COM | 80007P307 |
| — | PENGROWTH ENERGY CORP | 16,260 | $51 | 0.0% | $3.14 | — | COM | 70706P104 |
| — | TURQUOISE HILL RES LTD | 13,900 | $43 | 0.0% | $3.41 | — | COM | 900435108 |
| — | PENN WEST PETE LTD NEW | 14,036 | $29 | 0.0% | $10.11 | — | COM | 707887105 |