Fiera Capital Corp Diversified Active

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)

Holdings (432)

RY ROYAL BK CDA MONTREAL QUE 4.7%
Value ($000) $650,829 Shares 9,422,742 Est. Cost $63.39 Unrealized +11.6%
TD TORONTO DOMINION BK ONT 4.1%
Value ($000) $565,478 Shares 11,835,033 Est. Cost $44.07 Unrealized +9.5%
BNS BANK N S HALIFAX 3.2%
Value ($000) $444,699 Shares 7,790,807 Est. Cost $32.13 Unrealized +5.4%
CNI CANADIAN NATL RY CO 3.0%
Value ($000) $412,595 Shares 5,987,446 Est. Cost $42.79 Unrealized +30.7%
SU SUNCOR ENERGY INC NEW 2.6%
Value ($000) $352,590 Shares 11,094,720 Est. Cost $22.05 Unrealized +1.4%
MFC MANULIFE FINL CORP 2.3%
Value ($000) $315,654 Shares 16,535,031 Est. Cost $16.72 Unrealized +13.2%
CNQ CANADIAN NAT RES LTD 2.2%
Value ($000) $307,646 Shares 9,962,618 Est. Cost $10.28 Unrealized +0.0%
THOMSON REUTERS CORP 1.9%
Value ($000) $266,566 Shares 1,732,523 Est. Cost $35.98 Unrealized
MCO MOODYS CORP 1.9%
Value ($000) $263,333 Shares 2,748,491 Est. Cost $63.67 Unrealized +36.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $235,327 Shares 2,250,427 Est. Cost $64.86 Unrealized +19.2%
GIL GILDAN ACTIVEWEAR INC 1.7%
Value ($000) $232,188 Shares 4,105,880 Est. Cost $20.20 Unrealized +19.5%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $227,064 Shares 1,631,674 Est. Cost $85.46 Unrealized +26.2%
GROUPE CGI INC 1.6%
Value ($000) $219,880 Shares 5,762,049 Est. Cost $31.20 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $217,205 Shares 1,049,958 Est. Cost $190.53 Unrealized
USB US BANCORP DEL 1.4%
Value ($000) $196,149 Shares 4,363,716 Est. Cost $24.44 Unrealized +19.2%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $189,603 Shares 3,458,639 Est. Cost $33.60 Unrealized +15.4%
TU TELUS CORP 1.4%
Value ($000) $187,071 Shares 5,190,654 Est. Cost $17.06 Unrealized +5.6%
MMM 3M CO 1.4%
Value ($000) $186,715 Shares 1,136,289 Est. Cost $70.02 Unrealized +28.1%
MGA MAGNA INTL INC 1.4%
Value ($000) $185,904 Shares 1,710,407 Est. Cost $28.03 Unrealized +31.7%
NKE NIKE INC 1.3%
Value ($000) $184,642 Shares 1,920,354 Est. Cost $30.89 Unrealized +31.9%
TJX TJX COS INC NEW 1.3%
Value ($000) $184,601 Shares 2,691,768 Est. Cost $23.20 Unrealized +17.8%
MA MASTERCARD INC 1.3%
Value ($000) $172,264 Shares 1,999,355 Est. Cost $71.66 Unrealized +6.5%
AAPL APPLE INC 1.2%
Value ($000) $169,058 Shares 1,531,597 Est. Cost $18.50 Unrealized +30.2%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $157,426 Shares 1,368,925 Est. Cost $102.99 Unrealized
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $152,554 Shares 579,966 Est. Cost $58.28 Unrealized +21.8%
ENB ENBRIDGE INC 1.1%
Value ($000) $145,667 Shares 2,833,428 Est. Cost $25.16 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $139,810 Shares 2,020,670 Est. Cost $46.70 Unrealized +11.8%
OTEX OPEN TEXT CORP 1.0%
Value ($000) $138,178 Shares 2,371,747 Est. Cost $18.65 Unrealized +19.6%
SYY SYSCO CORP 1.0%
Value ($000) $135,228 Shares 3,407,095 Est. Cost $25.51 Unrealized +13.1%
ORCL ORACLE CORP 1.0%
Value ($000) $134,611 Shares 2,993,341 Est. Cost $28.97 Unrealized +19.1%
AGRIUM INC 1.0%
Value ($000) $134,099 Shares 1,415,740 Est. Cost $90.88 Unrealized
BROOKFIELD ASSET MGMT INC 1.0%
Value ($000) $133,199 Shares 2,657,066 Est. Cost $40.02 Unrealized
GGG GRACO INC 0.9%
Value ($000) $128,678 Shares 1,604,870 Est. Cost $19.11 Unrealized +15.5%
MSCI MSCI INC 0.9%
Value ($000) $125,218 Shares 2,639,499 Est. Cost $34.39 Unrealized +20.5%
VARIAN MED SYS INC 0.9%
Value ($000) $121,751 Shares 1,407,362 Est. Cost $74.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.9%
Value ($000) $117,736 Shares 1,493,735 Est. Cost $11.19 Unrealized +9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $116,540 Shares 5,207,336 Est. Cost $19.20 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $114,833 Shares 720,903 Est. Cost $81.63 Unrealized +38.8%
VET VERMILION ENERGY INC 0.8%
Value ($000) $114,439 Shares 2,335,018 Est. Cost $50.81 Unrealized +2.3%
FNV FRANCO NEVADA CORP 0.8%
Value ($000) $113,965 Shares 2,316,832 Est. Cost $37.19 Unrealized +20.5%
LINEAR TECHNOLOGY CORP 0.8%
Value ($000) $107,651 Shares 2,360,778 Est. Cost $40.43 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $99,644 Shares 2,745,766 Est. Cost $18.26 Unrealized +45.8%
CM CDN IMPERIAL BK COMM TORONTO 0.7%
Value ($000) $98,302 Shares 1,143,707 Est. Cost $24.97 Unrealized +4.8%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value ($000) $97,417 Shares 2,506,858 Est. Cost $42.37 Unrealized -9.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $96,047 Shares 1,019,719 Est. Cost $62.89 Unrealized +29.3%
MIDD MIDDLEBY CORP 0.7%
Value ($000) $95,647 Shares 965,156 Est. Cost $77.21 Unrealized +18.4%
BEN FRANKLIN RES INC 0.7%
Value ($000) $94,552 Shares 1,707,643 Est. Cost $29.86 Unrealized +11.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $86,072 Shares 1,853,008 Est. Cost $29.77 Unrealized +34.0%
UNP UNION PAC CORP 0.6%
Value ($000) $84,737 Shares 711,300 Est. Cost $67.89 Unrealized +31.8%
CATAMARAN CORP 0.6%
Value ($000) $81,560 Shares 1,576,046 Est. Cost $47.86 Unrealized
GOLDCORP INC NEW 0.6%
Value ($000) $80,552 Shares 4,349,453 Est. Cost $26.31 Unrealized
BMO BANK MONTREAL QUE 0.6%
Value ($000) $75,428 Shares 1,066,418 Est. Cost $37.45 Unrealized +21.7%
CANADIAN PAC RY LTD 0.5%
Value ($000) $74,673 Shares 387,531 Est. Cost $157.02 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $73,103 Shares 507,063 Est. Cost $99.69 Unrealized +4.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $69,587 Shares 338,558 Est. Cost $186.14 Unrealized
POTASH CORP SASK INC 0.5%
Value ($000) $66,635 Shares 1,886,613 Est. Cost $35.91 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $65,750 Shares 955,675 Est. Cost $37.48 Unrealized +30.8%
FIRSTSERVICE CORP 0.5%
Value ($000) $64,762 Shares 1,273,334 Est. Cost $36.96 Unrealized
TIME WARNER INC 0.5%
Value ($000) $63,913 Shares 748,220 Est. Cost $83.00 Unrealized
GWW GRAINGER W W INC 0.5%
Value ($000) $63,383 Shares 248,667 Est. Cost $208.80 Unrealized -1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $61,492 Shares 547,472 Est. Cost $106.46 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.4%
Value ($000) $58,126 Shares 3,231,017 Est. Cost $16.75 Unrealized
MITEL NETWORKS CORP 0.4%
Value ($000) $56,355 Shares 5,271,736 Est. Cost $10.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $56,175 Shares 2,256,927 Est. Cost $23.71 Unrealized -9.4%
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $55,891 Shares 2,413,275 Est. Cost $36.65 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $55,828 Shares 751,089 Est. Cost $51.41 Unrealized +3.7%
NVS NOVARTIS A G 0.4%
Value ($000) $55,255 Shares 596,324 Est. Cost $81.44 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $55,171 Shares 599,234 Est. Cost $71.42 Unrealized -4.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $54,041 Shares 964,846 Est. Cost $37.70 Unrealized +9.1%
HDB HDFC BANK LTD 0.4%
Value ($000) $53,659 Shares 1,057,328 Est. Cost $42.01 Unrealized
DSGX DESCARTES SYS GROUP INC 0.4%
Value ($000) $50,405 Shares 3,401,128 Est. Cost $12.49 Unrealized +15.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $50,311 Shares 497,681 Est. Cost $57.24 Unrealized +38.4%
AZO AUTOZONE INC 0.3%
Value ($000) $46,713 Shares 75,452 Est. Cost $493.46 Unrealized +14.2%
SOLERA HOLDINGS INC 0.3%
Value ($000) $44,925 Shares 877,788 Est. Cost $59.91 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $44,860 Shares 475,919 Est. Cost $49.66 Unrealized +44.7%
KR KROGER CO 0.3%
Value ($000) $44,471 Shares 692,591 Est. Cost $17.75 Unrealized +31.6%
CELESTICA INC 0.3%
Value ($000) $43,890 Shares 3,738,500 Est. Cost $10.53 Unrealized
PRECISION DRILLING CORP 0.3%
Value ($000) $43,724 Shares 7,215,129 Est. Cost $9.61 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $43,631 Shares 666,738 Est. Cost $31.79 Unrealized +26.6%
BCE BCE INC 0.3%
Value ($000) $43,465 Shares 947,781 Est. Cost $23.41 Unrealized +0.6%
ACTAVIS PLC 0.3%
Value ($000) $41,679 Shares 172,740 Est. Cost $174.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $41,612 Shares 137,578 Est. Cost $242.87 Unrealized +13.2%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $40,956 Shares 3,002,607 Est. Cost $21.25 Unrealized -28.2%
MEOH METHANEX CORP 0.3%
Value ($000) $40,500 Shares 883,700 Est. Cost $61.38 Unrealized -11.2%
BROOKFIELD PPTY PARTNERS L P 0.3%
Value ($000) $39,253 Shares 1,716,370 Est. Cost $22.83 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $38,776 Shares 1,064,977 Est. Cost $20.74 Unrealized +1.8%
PEP PEPSICO INC 0.3%
Value ($000) $38,537 Shares 407,541 Est. Cost $58.79 Unrealized +16.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $36,363 Shares 324,145 Est. Cost $72.73 Unrealized -3.0%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $35,344 Shares 844,146 Est. Cost $39.61 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $35,234 Shares 930,157 Est. Cost $39.90 Unrealized
PRAXAIR INC 0.3%
Value ($000) $35,027 Shares 270,355 Est. Cost $125.45 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $32,678 Shares 1,049,055 Est. Cost $17.29 Unrealized +3.9%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $32,264 Shares 236,972 Est. Cost $43.88 Unrealized +13.4%
BTG B2GOLD CORP 0.2%
Value ($000) $32,133 Shares 19,835,318 Est. Cost $1.89 Unrealized -23.3%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $28,345 Shares 1,374,655 Est. Cost $22.76 Unrealized -19.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $27,493 Shares 439,320 Est. Cost $40.25 Unrealized +11.1%
E M C CORP MASS 0.2%
Value ($000) $27,349 Shares 919,615 Est. Cost $27.26 Unrealized
UNILEVER N V 0.2%
Value ($000) $27,005 Shares 691,721 Est. Cost $40.24 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $26,297 Shares 84,732 Est. Cost $17.92 Unrealized -13.1%
PRIMERO MNG CORP 0.2%
Value ($000) $26,136 Shares 6,806,216 Est. Cost $4.97 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $25,413 Shares 74,866 Est. Cost $318.64 Unrealized +1.5%
RIO ALTO MNG LTD NEW 0.2%
Value ($000) $25,152 Shares 10,224,433 Est. Cost $2.45 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,926 Shares 267,903 Est. Cost $71.03 Unrealized +7.6%
CAE CAE INC 0.2%
Value ($000) $24,685 Shares 1,897,406 Est. Cost $11.05 Unrealized +7.1%
ECL ECOLAB INC 0.2%
Value ($000) $24,657 Shares 235,903 Est. Cost $85.96 Unrealized +12.5%
TIFFANY & CO NEW 0.2%
Value ($000) $24,278 Shares 227,192 Est. Cost $85.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $24,163 Shares 35,300 Est. Cost $10.35 Unrealized +26.4%
BEP BROOKFIELD RENEWABLE ENRGY P 0.2%
Value ($000) $24,072 Shares 778,289 Est. Cost $27.94 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $23,361 Shares 256,466 Est. Cost $58.58 Unrealized +10.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $22,323 Shares 157,483 Est. Cost $96.75 Unrealized +13.1%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $21,854 Shares 174,160 Est. Cost $118.59 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $21,605 Shares 167,549 Est. Cost $95.01 Unrealized +7.3%
IHS INC 0.2%
Value ($000) $21,579 Shares 189,490 Est. Cost $113.22 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $21,311 Shares 1,798,383 Est. Cost $11.42 Unrealized +9.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $21,061 Shares 833,433 Est. Cost $26.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,413 Shares 174,626 Est. Cost $63.25 Unrealized +12.1%
TRANSCANADA CORP 0.1%
Value ($000) $19,289 Shares 392,845 Est. Cost $44.67 Unrealized
STN STANTEC INC 0.1%
Value ($000) $18,809 Shares 685,960 Est. Cost $36.02 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $18,770 Shares 286,439 Est. Cost $77.29 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $18,634 Shares 232,779 Est. Cost $66.45 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $18,595 Shares 1,351,382 Est. Cost $37.60 Unrealized +5.1%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $18,559 Shares 129,684 Est. Cost $95.85 Unrealized
VITAMIN SHOPPE INC 0.1%
Value ($000) $18,482 Shares 380,446 Est. Cost $46.69 Unrealized
BELLATRIX EXPLORATION LTD 0.1%
Value ($000) $18,353 Shares 5,041,940 Est. Cost $7.66 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $17,689 Shares 311,481 Est. Cost $34.49 Unrealized +14.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $17,349 Shares 115,712 Est. Cost $92.03 Unrealized +45.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $17,326 Shares 108,779 Est. Cost $114.54 Unrealized +12.1%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $17,225 Shares 411,495 Est. Cost $32.87 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $17,185 Shares 340,840 Est. Cost $52.85 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $16,862 Shares 435,590 Est. Cost $22.23 Unrealized +26.5%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $16,810 Shares 510,466 Est. Cost $16.77 Unrealized +11.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,751 Shares 196,128 Est. Cost $60.33 Unrealized +11.6%
IMAX IMAX CORP 0.1%
Value ($000) $16,228 Shares 525,167 Est. Cost $26.80 Unrealized +9.2%
ENCANA CORP 0.1%
Value ($000) $16,128 Shares 1,162,801 Est. Cost $21.02 Unrealized
DOW CHEM CO 0.1%
Value ($000) $16,051 Shares 351,913 Est. Cost $40.54 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $15,637 Shares 206,622 Est. Cost $22.66 Unrealized +17.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $15,596 Shares 84,497 Est. Cost $159.99 Unrealized +10.1%
SYK STRYKER CORP 0.1%
Value ($000) $14,761 Shares 156,480 Est. Cost $69.82 Unrealized +11.5%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $14,566 Shares 247,432 Est. Cost $58.87 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $14,218 Shares 379,340 Est. Cost $42.86 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $13,984 Shares 123,122 Est. Cost $116.31 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $13,348 Shares 479,887 Est. Cost $17.05 Unrealized +7.4%
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $13,028 Shares 2,142,771 Est. Cost $6.42 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $12,046 Shares 241,931 Est. Cost $26.21 Unrealized +6.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $11,705 Shares 198,990 Est. Cost $55.85 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,552 Shares 174,997 Est. Cost $37.01 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $11,436 Shares 123,701 Est. Cost $57.99 Unrealized +0.0%
BROADCOM CORP 0.1%
Value ($000) $11,393 Shares 262,934 Est. Cost $37.49 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $11,304 Shares 448,558 Est. Cost $15.99 Unrealized +9.5%
CITY NATL CORP 0.1%
Value ($000) $10,963 Shares 135,664 Est. Cost $66.58 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $10,075 Shares 65,545 Est. Cost $144.33 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $9,923 Shares 257,000 Est. Cost $39.15 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $9,770 Shares 133,309 Est. Cost $33.18 Unrealized -2.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $9,437 Shares 262,934 Est. Cost $18.96 Unrealized +17.5%
CRANE CO 0.1%
Value ($000) $9,093 Shares 154,912 Est. Cost $59.92 Unrealized
XEROX CORP 0.1%
Value ($000) $8,753 Shares 631,524 Est. Cost $13.29 Unrealized
EUHY ISHARES 0.1%
Value ($000) $8,067 Shares 158,987 Est. Cost $50.74 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $7,416 Shares 98,554 Est. Cost $78.04 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $7,039 Shares 733,206 Est. Cost $22.53 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,016 Shares 101,590 Est. Cost $51.34 Unrealized -4.8%
SKECHERS U S A INC 0.1%
Value ($000) $6,993 Shares 126,568 Est. Cost $44.82 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $6,977 Shares 616,379 Est. Cost $26.21 Unrealized -13.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $6,836 Shares 138,854 Est. Cost $47.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,638 Shares 194,253 Est. Cost $35.88 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $6,563 Shares 113,000 Est. Cost $38.90 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $6,468 Shares 153,209 Est. Cost $28.85 Unrealized +4.2%
HYG ISHARES 0.0%
Value ($000) $6,450 Shares 71,984 Est. Cost $91.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,435 Shares 111,889 Est. Cost $43.41 Unrealized
SHIRE PLC 0.0%
Value ($000) $6,431 Shares 30,260 Est. Cost $252.33 Unrealized
SAP SAP SE 0.0%
Value ($000) $6,336 Shares 90,965 Est. Cost $70.14 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6,288 Shares 93,920 Est. Cost $72.09 Unrealized
FRESH MKT INC 0.0%
Value ($000) $6,098 Shares 148,000 Est. Cost $33.50 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $6,097 Shares 131,676 Est. Cost $51.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,091 Shares 57,542 Est. Cost $69.44 Unrealized +13.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $5,965 Shares 255,800 Est. Cost $24.72 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $5,885 Shares 85,305 Est. Cost $48.83 Unrealized +13.0%
T AT&T INC 0.0%
Value ($000) $5,862 Shares 174,523 Est. Cost $11.57 Unrealized +2.0%
AURICO GOLD INC 0.0%
Value ($000) $5,704 Shares 1,739,089 Est. Cost $4.30 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $5,696 Shares 150,000 Est. Cost $44.50 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $5,635 Shares 156,280 Est. Cost $30.62 Unrealized +16.8%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $5,583 Shares 423,900 Est. Cost $13.09 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,569 Shares 83,747 Est. Cost $48.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $5,568 Shares 149,910 Est. Cost $37.14 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5,562 Shares 56,100 Est. Cost $66.89 Unrealized
BP BP PLC 0.0%
Value ($000) $5,562 Shares 145,900 Est. Cost $43.12 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $5,553 Shares 262,560 Est. Cost $22.39 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5,541 Shares 332,800 Est. Cost $16.32 Unrealized -5.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,527 Shares 37,300 Est. Cost $121.60 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $5,472 Shares 277,200 Est. Cost $19.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,447 Shares 71,300 Est. Cost $62.99 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $5,444 Shares 51,300 Est. Cost $56.57 Unrealized -4.1%
EVTC EVERTEC INC 0.0%
Value ($000) $5,402 Shares 244,100 Est. Cost $20.36 Unrealized -3.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,361 Shares 1,068,006 Est. Cost $10.39 Unrealized -47.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,351 Shares 126,440 Est. Cost $44.44 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $5,344 Shares 122,200 Est. Cost $27.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,288 Shares 32,300 Est. Cost $114.15 Unrealized +45.4%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $5,287 Shares 383,400 Est. Cost $13.74 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5,278 Shares 258,600 Est. Cost $20.41 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $5,257 Shares 74,400 Est. Cost $62.02 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $5,247 Shares 186,800 Est. Cost $34.94 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $5,222 Shares 220,800 Est. Cost $26.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,151 Shares 47,776 Est. Cost $107.82 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $5,150 Shares 76,100 Est. Cost $78.77 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5,136 Shares 174,000 Est. Cost $29.52 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5,103 Shares 612,600 Est. Cost $9.43 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $5,091 Shares 118,400 Est. Cost $52.86 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,072 Shares 96,000 Est. Cost $39.39 Unrealized -1.1%
SNA SNAP ON INC 0.0%
Value ($000) $5,068 Shares 37,064 Est. Cost $85.19 Unrealized +19.3%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $5,058 Shares 203,700 Est. Cost $27.19 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $5,057 Shares 131,820 Est. Cost $91.11 Unrealized
E ENI S P A 0.0%
Value ($000) $5,055 Shares 144,800 Est. Cost $42.82 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $5,051 Shares 50,209 Est. Cost $46.03 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,015 Shares 93,000 Est. Cost $41.36 Unrealized +3.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,971 Shares 371,775 Est. Cost $12.77 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $4,949 Shares 437,200 Est. Cost $12.52 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $4,931 Shares 303,800 Est. Cost $16.23 Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $4,846 Shares 315,500 Est. Cost $15.36 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $4,834 Shares 249,800 Est. Cost $18.58 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4,824 Shares 138,814 Est. Cost $32.54 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $4,815 Shares 236,837 Est. Cost $21.26 Unrealized
INTEROIL CORP 0.0%
Value ($000) $4,791 Shares 98,200 Est. Cost $48.79 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $4,651 Shares 402,675 Est. Cost $11.55 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $4,598 Shares 49,076 Est. Cost $70.48 Unrealized +0.1%
POWERSHARES ETF TRUST 0.0%
Value ($000) $4,574 Shares 177,634 Est. Cost $24.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,525 Shares 93,150 Est. Cost $49.31 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $4,411 Shares 301,700 Est. Cost $14.62 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,349 Shares 156,427 Est. Cost $51.73 Unrealized +2.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,341 Shares 209,000 Est. Cost $10.62 Unrealized -3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,286 Shares 28,548 Est. Cost $144.37 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,269 Shares 28,400 Est. Cost $105.27 Unrealized +7.9%
IGF ISHARES 0.0%
Value ($000) $4,225 Shares 100,249 Est. Cost $39.32 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4,160 Shares 18,247 Est. Cost $179.12 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4,104 Shares 102,380 Est. Cost $23.98 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,044 Shares 86,447 Est. Cost $26.42 Unrealized +4.7%
CRI CARTER INC 0.0%
Value ($000) $4,016 Shares 46,000 Est. Cost $58.26 Unrealized +5.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $3,979 Shares 60,000 Est. Cost $57.38 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,805 Shares 50,120 Est. Cost $47.08 Unrealized +3.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,799 Shares 77,102 Est. Cost $19.27 Unrealized +23.3%
AIR METHODS CORP 0.0%
Value ($000) $3,743 Shares 85,000 Est. Cost $49.89 Unrealized
EWZ ISHARES 0.0%
Value ($000) $3,553 Shares 97,158 Est. Cost $43.99 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,497 Shares 225,599 Est. Cost $8.33 Unrealized -2.0%
PFF ISHARES 0.0%
Value ($000) $3,461 Shares 87,755 Est. Cost $39.30 Unrealized
CHUBB CORP 0.0%
Value ($000) $3,351 Shares 285,460 Est. Cost $95.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,344 Shares 60,400 Est. Cost $43.89 Unrealized -5.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,340 Shares 85,566 Est. Cost $38.08 Unrealized 0.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $3,292 Shares 420,405 Est. Cost $10.63 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,245 Shares 96,000 Est. Cost $7.55 Unrealized -5.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,193 Shares 31,952 Est. Cost $68.28 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $3,148 Shares 38,789 Est. Cost $76.95 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $3,099 Shares 212,400 Est. Cost $11.11 Unrealized
COACH INC 0.0%
Value ($000) $3,080 Shares 82,010 Est. Cost $45.63 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,046 Shares 47,400 Est. Cost $50.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,044 Shares 130,310 Est. Cost $28.31 Unrealized -14.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,039 Shares 87,700 Est. Cost $29.93 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $2,976 Shares 74,300 Est. Cost $40.05 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,970 Shares 31,510 Est. Cost $31.83 Unrealized +18.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,963 Shares 76,700 Est. Cost $29.36 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,932 Shares 23,400 Est. Cost $114.01 Unrealized +3.1%
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,926 Shares 200,000 Est. Cost $14.63 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2,879 Shares 23,000 Est. Cost $77.92 Unrealized +6.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,854 Shares 64,900 Est. Cost $51.72 Unrealized -18.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,848 Shares 37,000 Est. Cost $60.44 Unrealized +5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,848 Shares 57,900 Est. Cost $26.18 Unrealized +40.7%
ARCTIC CAT INC 0.0%
Value ($000) $2,840 Shares 80,000 Est. Cost $34.93 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,835 Shares 81,200 Est. Cost $24.50 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $2,828 Shares 101,800 Est. Cost $24.51 Unrealized +0.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,824 Shares 96,700 Est. Cost $23.84 Unrealized
OM GROUP INC 0.0%
Value ($000) $2,813 Shares 94,400 Est. Cost $26.63 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,805 Shares 67,500 Est. Cost $39.25 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $2,799 Shares 53,300 Est. Cost $15.17 Unrealized +4.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,793 Shares 98,300 Est. Cost $26.87 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $2,793 Shares 69,600 Est. Cost $40.13 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,792 Shares 49,700 Est. Cost $55.71 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,791 Shares 41,400 Est. Cost $72.07 Unrealized +8.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,788 Shares 36,600 Est. Cost $74.98 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $2,775 Shares 223,100 Est. Cost $10.78 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $2,771 Shares 65,800 Est. Cost $27.96 Unrealized -4.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,768 Shares 124,000 Est. Cost $26.57 Unrealized -15.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,768 Shares 25,000 Est. Cost $39.65 Unrealized +58.8%
GUESS INC 0.0%
Value ($000) $2,755 Shares 130,700 Est. Cost $21.08 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,747 Shares 55,500 Est. Cost $33.27 Unrealized -5.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,744 Shares 30,400 Est. Cost $26.98 Unrealized +16.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,737 Shares 33,600 Est. Cost $47.92 Unrealized +2.7%
UNM UNUM GROUP 0.0%
Value ($000) $2,735 Shares 78,400 Est. Cost $35.05 Unrealized -3.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,729 Shares 31,200 Est. Cost $20.22 Unrealized +31.9%
UNITED STATIONERS INC 0.0%
Value ($000) $2,728 Shares 64,700 Est. Cost $41.28 Unrealized
HESS CORP 0.0%
Value ($000) $2,722 Shares 36,870 Est. Cost $83.88 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $2,721 Shares 322,800 Est. Cost $9.22 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,721 Shares 60,200 Est. Cost $41.74 Unrealized -15.9%
MS MORGAN STANLEY 0.0%
Value ($000) $2,704 Shares 69,700 Est. Cost $23.83 Unrealized +10.6%
SLM SLM CORP 0.0%
Value ($000) $2,702 Shares 265,200 Est. Cost $8.77 Unrealized +9.1%
SYMETRA FINL CORP 0.0%
Value ($000) $2,699 Shares 117,100 Est. Cost $23.32 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2,690 Shares 78,800 Est. Cost $11.54 Unrealized +9.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,688 Shares 156,100 Est. Cost $13.99 Unrealized -2.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,682 Shares 74,900 Est. Cost $33.24 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,682 Shares 58,750 Est. Cost $40.76 Unrealized -13.0%
ITT CORP NEW 0.0%
Value ($000) $2,682 Shares 66,300 Est. Cost $43.15 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,680 Shares 36,240 Est. Cost $61.43 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,670 Shares 170,200 Est. Cost $15.09 Unrealized -10.7%
PHH CORP 0.0%
Value ($000) $2,669 Shares 111,400 Est. Cost $22.44 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,667 Shares 322,900 Est. Cost $2.36 Unrealized -0.8%
HEALTH CARE REIT INC 0.0%
Value ($000) $2,665 Shares 35,220 Est. Cost $62.37 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,665 Shares 40,700 Est. Cost $58.87 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,665 Shares 55,200 Est. Cost $52.27 Unrealized -11.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $2,664 Shares 55,000 Est. Cost $42.63 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,664 Shares 46,200 Est. Cost $33.52 Unrealized +9.1%
RAYTHEON CO 0.0%
Value ($000) $2,657 Shares 24,560 Est. Cost $101.60 Unrealized
TECH DATA CORP 0.0%
Value ($000) $2,649 Shares 41,900 Est. Cost $62.42 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $2,647 Shares 47,200 Est. Cost $65.22 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2,643 Shares 73,200 Est. Cost $35.70 Unrealized -1.2%
DEO DIAGEO P L C 0.0%
Value ($000) $2,641 Shares 23,149 Est. Cost $115.41 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,637 Shares 25,700 Est. Cost $37.06 Unrealized +32.5%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $2,628 Shares 176,600 Est. Cost $15.52 Unrealized -2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,625 Shares 31,800 Est. Cost $66.63 Unrealized -0.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,625 Shares 143,200 Est. Cost $45.43 Unrealized -45.0%
REGIS CORP MINN 0.0%
Value ($000) $2,625 Shares 156,600 Est. Cost $15.96 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $2,623 Shares 170,300 Est. Cost $17.28 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,620 Shares 159,669 Est. Cost $17.58 Unrealized -13.3%
CNA CNA FINL CORP 0.0%
Value ($000) $2,605 Shares 67,300 Est. Cost $16.81 Unrealized -0.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,601 Shares 38,700 Est. Cost $69.52 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,598 Shares 158,800 Est. Cost $15.73 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $2,585 Shares 99,440 Est. Cost $26.40 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,583 Shares 54,000 Est. Cost $45.91 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,581 Shares 43,000 Est. Cost $61.85 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,580 Shares 118,200 Est. Cost $21.66 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,575 Shares 36,100 Est. Cost $45.18 Unrealized +9.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $2,575 Shares 165,000 Est. Cost $5.40 Unrealized +1.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,515 Shares 232,700 Est. Cost $10.73 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,504 Shares 57,300 Est. Cost $36.58 Unrealized -16.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2,480 Shares 260,200 Est. Cost $2.77 Unrealized -5.5%
MET METLIFE INC 0.0%
Value ($000) $2,443 Shares 45,173 Est. Cost $31.68 Unrealized +3.4%
HCP INC 0.0%
Value ($000) $2,442 Shares 55,464 Est. Cost $39.70 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $2,438 Shares 52,400 Est. Cost $51.14 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,430 Shares 11,708 Est. Cost $152.17 Unrealized +22.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,420 Shares 37,500 Est. Cost $60.51 Unrealized +0.3%
EFA ISHARES TR 0.0%
Value ($000) $2,349 Shares 38,602 Est. Cost $60.66 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,349 Shares 84,500 Est. Cost $27.80 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,290 Shares 42,935 Est. Cost $35.02 Unrealized +0.6%
WU WESTERN UN CO 0.0%
Value ($000) $2,258 Shares 15,240 Est. Cost $17.26 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,138 Shares 194,762 Est. Cost $9.68 Unrealized +5.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,133 Shares 20,017 Est. Cost $62.60 Unrealized +13.7%
META FACEBOOK INC 0.0%
Value ($000) $2,071 Shares 26,545 Est. Cost $66.83 Unrealized +13.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,066 Shares 29,695 Est. Cost $79.13 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $2,045 Shares 53,000 Est. Cost $38.58 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,029 Shares 41,320 Est. Cost $24.74 Unrealized +19.2%
CALGON CARBON CORP 0.0%
Value ($000) $2,027 Shares 97,539 Est. Cost $18.15 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,015 Shares 714,452 Est. Cost $4.52 Unrealized -38.0%
SYMANTEC CORP 0.0%
Value ($000) $1,998 Shares 77,875 Est. Cost $23.51 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,983 Shares 43,500 Est. Cost $38.84 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $1,948 Shares 49,569 Est. Cost $41.68 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,938 Shares 16,203 Est. Cost $113.21 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,924 Shares 33,000 Est. Cost $54.10 Unrealized 0.0%
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $1,871 Shares 984,668 Est. Cost $2.32 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $1,861 Shares 588,789 Est. Cost $1.38 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,854 Shares 24,326 Est. Cost $76.02 Unrealized +0.6%
BA BOEING CO 0.0%
Value ($000) $1,794 Shares 13,800 Est. Cost $110.21 Unrealized +0.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,780 Shares 10,004 Est. Cost $170.03 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,748 Shares 16,746 Est. Cost $104.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,740 Shares 19,480 Est. Cost $61.83 Unrealized +12.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,726 Shares 22,450 Est. Cost $38.79 Unrealized +16.2%
WILSHIRE BANCORP INC 0.0%
Value ($000) $1,722 Shares 170,000 Est. Cost $10.13 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,701 Shares 38,655 Est. Cost $30.80 Unrealized +0.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,676 Shares 35,495 Est. Cost $52.09 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,664 Shares 100,167 Est. Cost $36.64 Unrealized -37.6%
CENTRAL FD CDA LTD 0.0%
Value ($000) $1,634 Shares 161,015 Est. Cost $12.31 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,587 Shares 18,025 Est. Cost $95.13 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,558 Shares 11,505 Est. Cost $172.58 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,512 Shares 21,490 Est. Cost $53.18 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,501 Shares 121,900 Est. Cost $40.03 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,493 Shares 72,000 Est. Cost $34.95 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,481 Shares 32,950 Est. Cost $28.95 Unrealized -6.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,459 Shares 39,755 Est. Cost $34.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,396 Shares 34,874 Est. Cost $40.76 Unrealized
GOOGLE INC 0.0%
Value ($000) $1,366 Shares 2,574 Est. Cost $1064.99 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,359 Shares 16,856 Est. Cost $62.51 Unrealized -5.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,343 Shares 49,753 Est. Cost $25.61 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,340 Shares 37,685 Est. Cost $35.49 Unrealized
GOOGLE INC 0.0%
Value ($000) $1,332 Shares 2,530 Est. Cost $575.21 Unrealized
NEUSTAR INC 0.0%
Value ($000) $1,314 Shares 47,273 Est. Cost $25.11 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,313 Shares 29,159 Est. Cost $31.05 Unrealized +13.7%
PENNEY J C INC 0.0%
Value ($000) $1,270 Shares 196,003 Est. Cost $9.68 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,266 Shares 14,310 Est. Cost $67.78 Unrealized +4.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,233 Shares 28,840 Est. Cost $52.29 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,198 Shares 30,600 Est. Cost $146.93 Unrealized -15.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,175 Shares 17,204 Est. Cost $34.08 Unrealized +18.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,168 Shares 16,600 Est. Cost $49.28 Unrealized +27.9%
RETAILMENOT INC 0.0%
Value ($000) $1,140 Shares 78,000 Est. Cost $16.16 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,041 Shares 114,947 Est. Cost $13.75 Unrealized -30.3%
TAHOE RES INC 0.0%
Value ($000) $1,027 Shares 74,034 Est. Cost $16.60 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,025 Shares 24,650 Est. Cost $47.73 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,022 Shares 11,236 Est. Cost $82.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $988 Shares 12,580 Est. Cost $68.07 Unrealized +9.2%
DOMINION DIAMOND CORP 0.0%
Value ($000) $984 Shares 54,783 Est. Cost $14.98 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $957 Shares 1,407,600 Est. Cost $0.75 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $884 Shares 12,261 Est. Cost $68.58 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $823 Shares 15,000 Est. Cost $46.07 Unrealized +5.5%
ACASTI PHARMA INC 0.0%
Value ($000) $808 Shares 1,616,542 Est. Cost $1.02 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $773 Shares 124,051 Est. Cost $6.36 Unrealized
CELGENE CORP 0.0%
Value ($000) $748 Shares 6,688 Est. Cost $124.15 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $730 Shares 17,825 Est. Cost $37.76 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $663 Shares 170,400 Est. Cost $3.66 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $657 Shares 17,139 Est. Cost $44.75 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $615 Shares 11,829 Est. Cost $35.26 Unrealized +2.1%
ITB ISHARES 0.0%
Value ($000) $611 Shares 23,600 Est. Cost $22.79 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $573 Shares 9,712 Est. Cost $31.03 Unrealized +25.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $539 Shares 4,865 Est. Cost $100.73 Unrealized +3.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $538 Shares 4,838 Est. Cost $100.30 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $516 Shares 9,000 Est. Cost $29.86 Unrealized +4.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $507 Shares 8,086 Est. Cost $62.40 Unrealized +5.1%
RANDGOLD RES LTD 0.0%
Value ($000) $479 Shares 7,100 Est. Cost $69.09 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $477 Shares 26,652 Est. Cost $11.87 Unrealized +14.2%
VCA INC 0.0%
Value ($000) $463 Shares 9,500 Est. Cost $27.67 Unrealized
MYLAN INC 0.0%
Value ($000) $462 Shares 8,200 Est. Cost $45.49 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $436 Shares 24,000 Est. Cost $18.99 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $432 Shares 4,970 Est. Cost $73.21 Unrealized +8.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $394 Shares 3,500 Est. Cost $64.17 Unrealized +33.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $390 Shares 14,000 Est. Cost $23.46 Unrealized +8.5%
HEALTHSOUTH CORP 0.0%
Value ($000) $385 Shares 10,000 Est. Cost $36.19 Unrealized
HSN INC 0.0%
Value ($000) $380 Shares 5,000 Est. Cost $58.89 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $380 Shares 7,000 Est. Cost $50.97 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $369 Shares 8,000 Est. Cost $32.95 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $361 Shares 23,978 Est. Cost $16.36 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $304 Shares 312,000 Est. Cost $1.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 2,200 Est. Cost $70.12 Unrealized +60.6%
RIGNET INC 0.0%
Value ($000) $267 Shares 6,500 Est. Cost $41.08 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $258 Shares 5,000 Est. Cost $48.05 Unrealized 0.0%
SILVER STD RES INC 0.0%
Value ($000) $126 Shares 25,100 Est. Cost $5.02 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $116 Shares 11,900 Est. Cost $8.67 Unrealized +7.9%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $67 Shares 37,000 Est. Cost $4.28 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $51 Shares 16,260 Est. Cost $3.14 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $43 Shares 13,900 Est. Cost $3.41 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $29 Shares 14,036 Est. Cost $10.11 Unrealized