CIK: 0001505817 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $13,423,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 9,238,183 | $557,617 | 4.2% | $63.39 | -3.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 12,163,085 | $521,188 | 3.9% | $44.04 | -2.4% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 7,407,508 | $372,079 | 2.8% | $32.13 | -7.6% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 5,232,938 | $349,927 | 2.6% | $42.79 | +30.4% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 18,709,757 | $318,253 | 2.4% | $16.78 | +2.6% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 10,289,772 | $315,999 | 2.4% | $10.24 | -11.5% | COM | 136385101 |
| MCO | MOODYS CORP | 2,900,344 | $301,056 | 2.2% | $64.87 | +33.4% | COM | 615369105 |
| SU | SUNCOR ENERGY INC NEW | 9,518,179 | $278,407 | 2.1% | $22.05 | -8.2% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 2,556,832 | $257,217 | 1.9% | $66.09 | +13.7% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 1,635,089 | $234,782 | 1.7% | $85.46 | +38.7% | COM | 075887109 |
| IVV | ISHARES TR | 1,091,086 | $226,760 | 1.7% | $191.18 | — | CORE S&P500 ETF | 464287200 |
| GIL | GILDAN ACTIVEWEAR INC | 7,551,253 | $222,913 | 1.7% | $22.32 | +11.4% | COM | 375916103 |
| WFC | WELLS FARGO & CO NEW | 4,015,188 | $218,426 | 1.6% | $34.47 | +15.6% | COM | 949746101 |
| — | GROUPE CGI INC | 4,785,789 | $203,157 | 1.5% | $31.20 | — | CL A SUB VTG | 39945C109 |
| USB | US BANCORP DEL | 4,481,211 | $195,694 | 1.5% | $24.58 | +21.2% | COM NEW | 902973304 |
| NKE | NIKE INC | 1,936,519 | $194,291 | 1.4% | $30.89 | +34.9% | CL B | 654106103 |
| — | BROOKFIELD ASSET MGMT INC | 3,574,665 | $191,638 | 1.4% | $43.51 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC NEW | 2,726,331 | $190,979 | 1.4% | $23.27 | +25.8% | COM | 872540109 |
| MMM | 3M CO | 1,149,112 | $189,546 | 1.4% | $70.32 | +37.8% | COM | 88579Y101 |
| MGA | MAGNA INTL INC | 3,360,815 | $180,341 | 1.3% | $32.78 | +15.0% | COM | 559222401 |
| MA | MASTERCARD INC | 2,045,177 | $176,683 | 1.3% | $71.87 | +13.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,414,154 | $175,963 | 1.3% | $18.50 | +45.1% | COM | 037833100 |
| TU | TELUS CORP | 5,213,575 | $173,299 | 1.3% | $17.06 | +1.4% | COM | 87971M103 |
| SHW | SHERWIN WILLIAMS CO | 567,520 | $161,459 | 1.2% | $58.28 | +44.4% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 1,340,823 | $157,144 | 1.2% | $102.99 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 3,479,911 | $150,158 | 1.1% | $30.07 | +22.5% | COM | 68389X105 |
| — | AGRIUM INC | 1,439,357 | $150,082 | 1.1% | $91.09 | — | COM | 008916108 |
| MSCI | MSCI INC | 2,423,668 | $148,595 | 1.1% | $34.39 | +43.9% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 2,096,014 | $145,338 | 1.1% | $46.95 | +14.3% | COM | 194162103 |
| ENB | ENBRIDGE INC | 2,956,898 | $143,410 | 1.1% | $25.20 | +3.6% | COM | 29250N105 |
| — | VARIAN MED SYS INC | 1,407,870 | $132,466 | 1.0% | $74.73 | — | COM | 92220P105 |
| TSCO | TRACTOR SUPPLY CO | 1,488,555 | $126,616 | 0.9% | $11.19 | +27.3% | COM | 892356106 |
| GGG | GRACO INC | 1,692,471 | $122,129 | 0.9% | $19.23 | +11.8% | COM | 384109104 |
| VET | VERMILION ENERGY INC | 2,873,871 | $120,932 | 0.9% | $49.52 | -11.3% | COM | 923725105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,097,016 | $119,678 | 0.9% | $19.20 | — | SPONSORED ADR | 874039100 |
| — | CANADIAN PAC RY LTD | 648,699 | $118,517 | 0.9% | $167.36 | — | COM | 13645T100 |
| GWW | GRAINGER W W INC | 492,628 | $116,167 | 0.9% | $204.44 | -2.2% | COM | 384802104 |
| OTEX | OPEN TEXT CORP | 2,175,606 | $115,068 | 0.9% | $18.65 | +20.8% | COM | 683715106 |
| — | LINEAR TECHNOLOGY CORP | 2,406,109 | $112,606 | 0.8% | $40.55 | — | COM | 535678106 |
| AMGN | AMGEN INC | 695,725 | $111,212 | 0.8% | $81.63 | +40.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 984,168 | $103,229 | 0.8% | $62.89 | +46.1% | COM DISNEY | 254687106 |
| MIDD | MIDDLEBY CORP | 965,567 | $99,115 | 0.7% | $77.21 | +31.6% | COM | 596278101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,340,069 | $97,155 | 0.7% | $24.59 | -9.0% | COM | 136069101 |
| — | VALEANT PHARMACEUTICALS INTL | 474,893 | $94,323 | 0.7% | $170.56 | — | COM | 91911K102 |
| FNV | FRANCO NEVADA CORP | 1,878,056 | $91,161 | 0.7% | $37.19 | +23.8% | COM | 351858105 |
| BEN | FRANKLIN RES INC | 1,735,290 | $89,055 | 0.7% | $29.90 | +7.9% | COM | 354613101 |
| — | FIRSTSERVICE CORP | 1,356,650 | $87,802 | 0.7% | $38.66 | — | SUB VTG SH | 33761N109 |
| INTC | INTEL CORP | 2,619,507 | $81,912 | 0.6% | $18.26 | +42.4% | COM | 458140100 |
| — | GOLDCORP INC NEW | 4,329,711 | $78,454 | 0.6% | $26.31 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 2,775,789 | $77,556 | 0.6% | $24.02 | +5.6% | COM | 008474108 |
| — | CATAMARAN CORP | 1,301,348 | $77,482 | 0.6% | $47.86 | — | COM | 148887102 |
| MSFT | MICROSOFT CORP | 1,811,903 | $73,663 | 0.5% | $29.77 | +25.1% | COM | 594918104 |
| — | TIME WARNER INC | 871,038 | $73,550 | 0.5% | $83.20 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 677,239 | $73,352 | 0.5% | $67.89 | +35.3% | COM | 907818108 |
| LOW | LOWES COS INC | 961,237 | $71,506 | 0.5% | $37.48 | +57.2% | COM | 548661107 |
| CMI | CUMMINS INC | 492,336 | $68,257 | 0.5% | $99.69 | +5.2% | COM | 231021106 |
| C | CITIGROUP INC | 1,311,393 | $67,563 | 0.5% | $37.60 | +0.9% | COM NEW | 172967424 |
| — | PERFORMANCE SPORTS GROUP LTD | 3,398,221 | $66,265 | 0.5% | $16.89 | — | COM | 71377G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 536,983 | $65,464 | 0.5% | $106.46 | — | SPONSORED ADR | 03524A108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,857,209 | $62,179 | 0.5% | $42.37 | -14.9% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 292,528 | $60,387 | 0.4% | $186.14 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 1,025,003 | $60,362 | 0.4% | $42.01 | — | ADR REPS 3 SHS | 40415F101 |
| NVS | NOVARTIS A G | 609,504 | $60,103 | 0.4% | $81.81 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 500,542 | $59,209 | 0.4% | $57.24 | +62.8% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD | 4,212,347 | $57,836 | 0.4% | $19.19 | -26.6% | CL B | 878742204 |
| AZO | AUTOZONE INC | 82,956 | $56,589 | 0.4% | $505.64 | +24.2% | COM | 053332102 |
| — | CRESCENT PT ENERGY CORP | 2,462,300 | $55,008 | 0.4% | $36.36 | — | COM | 22576C101 |
| — | ACTAVIS PLC | 180,253 | $53,647 | 0.4% | $180.09 | — | SHS | G0083B108 |
| EOG | EOG RES INC | 582,217 | $53,383 | 0.4% | $71.42 | -7.3% | COM | 26875P101 |
| DSGX | DESCARTES SYS GROUP INC | 3,530,850 | $53,175 | 0.4% | $12.58 | +20.0% | COM | 249906108 |
| — | MITEL NETWORKS CORP | 5,170,136 | $52,580 | 0.4% | $10.50 | — | COM | 60671Q104 |
| BCE | BCE INC | 1,199,457 | $50,809 | 0.4% | $23.46 | +0.8% | COM NEW | 05534B760 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,087,569 | $50,624 | 0.4% | $23.08 | — | UNIT LTD PARTN | G16249107 |
| — | THOMSON REUTERS CORP | 1,211,938 | $49,156 | 0.4% | $35.98 | — | COM | 884903105 |
| AIG | AMERICAN INTL GROUP INC | 889,927 | $48,759 | 0.4% | $37.70 | +9.3% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 503,486 | $48,143 | 0.4% | $60.87 | +14.5% | COM | 713448108 |
| KR | KROGER CO | 574,300 | $44,026 | 0.3% | $17.75 | +62.8% | COM | 501044101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 130,994 | $43,051 | 0.3% | $242.87 | +27.4% | COM | 592688105 |
| MEOH | METHANEX CORP | 801,700 | $42,947 | 0.3% | $61.38 | -18.4% | COM | 59151K108 |
| GILD | GILEAD SCIENCES INC | 435,157 | $42,702 | 0.3% | $49.66 | +42.1% | COM | 375558103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 912,311 | $41,547 | 0.3% | $40.06 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 1,100,697 | $38,293 | 0.3% | $17.42 | +15.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 647,048 | $37,878 | 0.3% | $31.79 | +22.2% | COM | 00287Y109 |
| — | PRECISION DRILLING CORP | 5,927,826 | $37,582 | 0.3% | $9.61 | — | COM 2010 | 74022D308 |
| — | PRAXAIR INC | 310,819 | $37,528 | 0.3% | $124.83 | — | COM | 74005P104 |
| — | POTASH CORP SASK INC | 1,136,636 | $36,657 | 0.3% | $35.91 | — | COM | 73755L107 |
| ECL | ECOLAB INC | 299,894 | $34,302 | 0.3% | $88.36 | +10.0% | COM | 278865100 |
| BTG | B2GOLD CORP | 22,451,606 | $34,126 | 0.3% | $1.84 | -23.6% | COM | 11777Q209 |
| — | IHS INC | 296,984 | $33,785 | 0.3% | $113.42 | — | CL A | 451734107 |
| HSIC | SCHEIN HENRY INC | 240,702 | $33,607 | 0.3% | $44.05 | +24.6% | COM | 806407102 |
| PBA | PEMBINA PIPELINE CORP | 1,040,662 | $32,947 | 0.2% | $20.74 | -12.7% | COM | 706327103 |
| CVX | CHEVRON CORP NEW | 313,238 | $32,884 | 0.2% | $72.73 | -8.0% | COM | 166764100 |
| BIIB | BIOGEN INC | 77,862 | $32,876 | 0.2% | $321.54 | +22.6% | COM | 09062X103 |
| BTE | BAYTEX ENERGY CORP | 2,079,322 | $32,853 | 0.2% | $15.61 | -6.8% | COM | 07317Q105 |
| — | CHUBB CORP | 292,009 | $29,522 | 0.2% | $95.63 | — | COM | 171232101 |
| — | ENCANA CORP | 2,543,051 | $28,355 | 0.2% | $15.66 | — | COM | 292505104 |
| — | TIFFANY & CO NEW | 321,818 | $28,323 | 0.2% | $86.24 | — | COM | 886547108 |
| — | UNILEVER N V | 667,671 | $27,882 | 0.2% | $40.24 | — | N Y SHS NEW | 904784709 |
| JPM | JPMORGAN CHASE & CO | 438,285 | $26,551 | 0.2% | $40.25 | +10.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 71,167 | $26,481 | 0.2% | $17.92 | -1.9% | COM | 023135106 |
| — | E M C CORP MASS | 1,029,667 | $26,318 | 0.2% | $27.08 | — | COM | 268648102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,245 | $25,530 | 0.2% | $10.69 | +27.7% | COM | 169656105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 806,586 | $25,472 | 0.2% | $28.07 | — | PARTNERSHIP UNIT | G16258108 |
| TM | TOYOTA MOTOR CORP | 174,245 | $24,375 | 0.2% | $118.59 | — | SP ADR REP2COM | 892331307 |
| COST | COSTCO WHSL CORP NEW | 156,383 | $23,691 | 0.2% | $96.75 | +25.0% | COM | 22160K105 |
| — | PRIMERO MNG CORP | 6,623,556 | $22,719 | 0.2% | $4.97 | — | COM | 74164W106 |
| — | CELESTICA INC | 2,037,175 | $22,633 | 0.2% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| CAE | CAE INC | 1,812,931 | $21,139 | 0.2% | $11.05 | +2.0% | COM | 124765108 |
| QCOM | QUALCOMM INC | 302,450 | $20,972 | 0.2% | $51.41 | +0.5% | COM | 747525103 |
| AAP | ADVANCE AUTO PARTS INC | 134,362 | $20,113 | 0.1% | $118.40 | +13.9% | COM | 00751Y106 |
| STKL | SUNOPTA INC | 1,843,010 | $19,573 | 0.1% | $11.41 | -4.0% | COM | 8676EP108 |
| BMO | BANK MONTREAL QUE | 321,736 | $19,295 | 0.1% | $37.45 | +6.5% | COM | 063671101 |
| PG | PROCTER & GAMBLE CO | 234,495 | $19,215 | 0.1% | $58.58 | +8.6% | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 161,361 | $19,166 | 0.1% | $95.01 | +6.6% | COM | 701094104 |
| HYG | ISHARES | 210,202 | $19,046 | 0.1% | $91.07 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 494,098 | $18,529 | 0.1% | $27.55 | +2.2% | COM | 37045V100 |
| CTRA | CABOT OIL & GAS CORP | 621,242 | $18,345 | 0.1% | $26.21 | -21.6% | COM | 127097103 |
| AXP | AMERICAN EXPRESS CO | 230,950 | $18,042 | 0.1% | $71.03 | -0.0% | COM | 025816109 |
| — | BELLATRIX EXPLORATION LTD | 7,329,516 | $17,811 | 0.1% | $6.03 | — | COM | 078314101 |
| — | DOW CHEM CO | 369,412 | $17,724 | 0.1% | $40.89 | — | COM | 260543103 |
| — | WHOLE FOODS MKT INC | 338,340 | $17,621 | 0.1% | $52.85 | — | COM | 966837106 |
| MRK | MERCK & CO INC NEW | 303,221 | $17,429 | 0.1% | $34.49 | +16.8% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 218,222 | $17,394 | 0.1% | $23.09 | +32.9% | COM | 969904101 |
| FHI | FEDERATED INVS INC PA | 506,566 | $17,168 | 0.1% | $16.77 | +20.7% | CL B | 314211103 |
| HON | HONEYWELL INTL INC | 163,869 | $17,093 | 0.1% | $72.07 | +1.3% | COM | 438516106 |
| JLL | JONES LANG LASALLE INC | 96,710 | $16,479 | 0.1% | $92.03 | +67.0% | COM | 48020Q107 |
| — | QUINTILES TRANSNATIO HLDGS I | 245,632 | $16,450 | 0.1% | $58.87 | — | COM | 74876Y101 |
| ILMN | ILLUMINA INC | 88,000 | $16,336 | 0.1% | $161.12 | +16.9% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 193,904 | $16,179 | 0.1% | $60.33 | +1.7% | COM | 806857108 |
| STN | STANTEC INC | 666,780 | $15,936 | 0.1% | $36.02 | — | COM | 85472N109 |
| HAIN | HAIN CELESTIAL GROUP INC | 248,730 | $15,931 | 0.1% | $58.51 | +1.2% | COM | 405217100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 318,358 | $15,109 | 0.1% | $32.87 | — | COM | 87157B103 |
| — | TRANSCANADA CORP | 340,680 | $14,554 | 0.1% | $44.67 | — | COM | 89353D107 |
| SYK | STRYKER CORP | 156,801 | $14,465 | 0.1% | $69.82 | +17.4% | COM | 863667101 |
| — | SILVER WHEATON CORP | 716,437 | $13,627 | 0.1% | $19.76 | — | COM | 828336107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,290 | $13,070 | 0.1% | $122.15 | +2.1% | COM | 883556102 |
| EWBC | EAST WEST BANCORP INC | 314,876 | $12,740 | 0.1% | $22.23 | +37.4% | COM | 27579R104 |
| — | VITAMIN SHOPPE INC | 307,946 | $12,684 | 0.1% | $46.69 | — | COM | 92849E101 |
| PRU | PRUDENTIAL FINL INC | 155,227 | $12,466 | 0.1% | $51.73 | -2.4% | COM | 744320102 |
| CSCO | CISCO SYS INC | 449,644 | $12,376 | 0.1% | $17.05 | +17.9% | COM | 17275R102 |
| MAS | MASCO CORP | 445,158 | $11,886 | 0.1% | $15.99 | +20.8% | COM | 574599106 |
| PAYX | PAYCHEX INC | 238,230 | $11,820 | 0.1% | $34.88 | +0.2% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,199 | $11,588 | 0.1% | $96.47 | 0.0% | COM | 459200101 |
| — | AURICO GOLD INC | 4,173,289 | $11,560 | 0.1% | $3.41 | — | COM | 05155C105 |
| — | BROADCOM CORP | 260,934 | $11,297 | 0.1% | $37.49 | — | CL A | 111320107 |
| OKE | ONEOK INC NEW | 233,705 | $11,274 | 0.1% | $26.21 | -11.1% | COM | 682680103 |
| — | RIO ALTO MNG LTD NEW | 4,493,793 | $11,100 | 0.1% | $2.45 | — | COM | 76689T104 |
| — | KELLOGG CO | 168,045 | $11,083 | 0.1% | $41.73 | 0.0% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 125,447 | $10,663 | 0.1% | $57.96 | -4.1% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 173,809 | $10,602 | 0.1% | $37.01 | +18.1% | COM | 209115104 |
| — | VIACOM INC NEW | 149,348 | $10,200 | 0.1% | $74.73 | — | CL B | 92553P201 |
| — | SPDR SERIES TRUST | 257,000 | $10,080 | 0.1% | $39.15 | — | BRC HGH YLD BD | 78464A417 |
| SYY | SYSCO CORP | 265,503 | $10,017 | 0.1% | $25.51 | +15.8% | COM | 871829107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 245,151 | $9,764 | 0.1% | $39.90 | — | FTSE DEV MKT ETF | 921943858 |
| BAX | BAXTER INTL INC | 141,978 | $9,725 | 0.1% | $33.09 | -4.3% | COM | 071813109 |
| — | CRANE CO | 154,912 | $9,668 | 0.1% | $59.92 | — | COM | 224399105 |
| — | BBVA BANCO FRANCES S A | 447,500 | $9,138 | 0.1% | $14.70 | — | SPONSORED ADR | 07329M100 |
| GLD | SPDR GOLD TRUST | 80,082 | $9,102 | 0.1% | $116.31 | — | GOLD SHS | 78463V107 |
| — | SKECHERS U S A INC | 126,568 | $9,102 | 0.1% | $44.82 | — | CL A | 830566105 |
| — | GENERAL ELECTRIC CO | 355,047 | $8,809 | 0.1% | $26.23 | — | COM | 369604103 |
| — | XEROX CORP | 673,463 | $8,654 | 0.1% | $13.27 | — | COM | 984121103 |
| WY | WEYERHAEUSER CO | 260,934 | $8,650 | 0.1% | $18.96 | +20.5% | COM | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 169,016 | $8,449 | 0.1% | $77.29 | — | COM | 637071101 |
| CVE | CENOVUS ENERGY INC | 496,155 | $8,375 | 0.1% | $22.76 | -34.6% | COM | 15135U109 |
| NXPI | NXP SEMICONDUCTORS N V | 83,200 | $8,350 | 0.1% | $65.18 | +20.1% | COM | N6596X109 |
| — | SHIRE PLC | 34,560 | $8,270 | 0.1% | $250.71 | — | SPONSORED ADR | 82481R106 |
| — | GW PHARMACEUTICALS PLC | 88,800 | $8,092 | 0.1% | $80.53 | — | ADS | 36197T103 |
| NVO | NOVO-NORDISK A S | 151,440 | $8,085 | 0.1% | $45.91 | — | ADR | 670100205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 121,557 | $7,573 | 0.1% | $44.92 | — | ADR | 881624209 |
| EUHY | ISHARES | 158,987 | $7,414 | 0.1% | $50.74 | — | GL HGYL CP ETF | 464286210 |
| — | ARM HLDGS PLC | 149,638 | $7,377 | 0.1% | $51.67 | — | SPONSORED ADR | 042068106 |
| TAL | TAL ED GROUP | 218,000 | $7,242 | 0.1% | $34.69 | — | ADS REPSTG COM | 874080104 |
| HSBC | HSBC HLDGS PLC | 169,565 | $7,222 | 0.1% | $44.58 | — | SPON ADR NEW | 404280406 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 174,010 | $7,213 | 0.1% | $37.74 | — | SPONSORED ADR | 358029106 |
| — | ENERPLUS CORP | 711,121 | $7,211 | 0.1% | $22.53 | — | COM | 292766102 |
| COP | CONOCOPHILLIPS | 114,564 | $7,133 | 0.1% | $50.69 | -10.1% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 217,229 | $7,099 | 0.1% | $35.54 | — | SPNSR ADR NO PAR | 92857W308 |
| ALV | AUTOLIV INC | 59,900 | $7,054 | 0.1% | $57.30 | +7.6% | COM | 052800109 |
| — | CHICAGO BRIDGE & IRON CO N V | 142,200 | $7,005 | 0.1% | $41.35 | — | COM | 167250109 |
| — | AVG TECHNOLOGIES N V | 323,500 | $7,004 | 0.1% | $19.65 | — | SHS | N07831105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 257,700 | $6,927 | 0.1% | $26.93 | — | SPONSORED ADR | 82706C108 |
| NTES | NETEASE INC | 65,500 | $6,897 | 0.1% | $72.40 | — | SPONSORED ADR | 64110W102 |
| — | CHINA MOBILE LIMITED | 106,000 | $6,893 | 0.1% | $55.85 | — | SPONSORED ADR | 16941M109 |
| IMO | IMPERIAL OIL LTD | 170,341 | $6,793 | 0.1% | $30.54 | 0.0% | COM NEW | 453038408 |
| SAP | SAP SE | 93,765 | $6,767 | 0.1% | $70.21 | — | SPON ADR | 803054204 |
| — | NEW ORIENTAL ED & TECH GRP I | 301,800 | $6,691 | 0.0% | $20.66 | — | SPON ADR | 647581107 |
| HMC | HONDA MOTOR LTD | 203,100 | $6,654 | 0.0% | $29.98 | — | AMERN SHS | 438128308 |
| — | SODASTREAM INTERNATIONAL LTD | 327,100 | $6,627 | 0.0% | $20.26 | — | USD SHS | M9068E105 |
| TEO | TELECOM ARGENTINA S A | 291,600 | $6,622 | 0.0% | $19.17 | — | SPON ADR REP B | 879273209 |
| BP | BP PLC | 168,800 | $6,602 | 0.0% | $42.58 | — | SPONSORED ADR | 055622104 |
| — | ACE LTD | 58,730 | $6,548 | 0.0% | $111.49 | — | SHS | H0023R105 |
| ABBNY | ABB LTD | 303,960 | $6,435 | 0.0% | $22.23 | — | SPONSORED ADR | 000375204 |
| T | AT&T INC | 195,532 | $6,384 | 0.0% | $11.60 | +1.7% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 106,802 | $6,371 | 0.0% | $70.59 | — | SPONS ADR A | 780259206 |
| OFG | OFG BANCORP | 388,400 | $6,339 | 0.0% | $16.37 | +2.0% | COM | 67103X102 |
| — | CORE LABORATORIES N V | 60,089 | $6,279 | 0.0% | $104.50 | — | COM | N22717107 |
| EVTC | EVERTEC INC | 284,900 | $6,228 | 0.0% | $20.16 | -5.9% | COM | 30040P103 |
| — | TARO PHARMACEUTICAL INDS LTD | 43,600 | $6,149 | 0.0% | $124.41 | — | SHS | M8737E108 |
| DORM | DORMAN PRODUCTS INC | 123,302 | $6,134 | 0.0% | $49.40 | -4.7% | COM | 258278100 |
| — | BHP BILLITON PLC | 138,200 | $6,117 | 0.0% | $51.63 | — | SPONSORED ADR | 05545E209 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 100,700 | $6,113 | 0.0% | $56.91 | 0.0% | ORD SHS | M20598104 |
| TELFY | TELEFONICA S A | 418,900 | $6,011 | 0.0% | $14.35 | — | SPONSORED ADR | 879382208 |
| SSL | SASOL LTD | 175,000 | $5,957 | 0.0% | $43.01 | — | SPONSORED ADR | 803866300 |
| — | KING DIGITAL ENTMT PLC | 368,100 | $5,904 | 0.0% | $15.46 | — | ORD SHS | G5258J109 |
| — | CHINA UNICOM (HONG KONG) LTD | 384,500 | $5,867 | 0.0% | $15.26 | — | SPONSORED ADR | 16945R104 |
| E | ENI S P A | 168,900 | $5,846 | 0.0% | $41.65 | — | SPONSORED ADR | 26874R108 |
| BTI | BRITISH AMERN TOB PLC | 55,331 | $5,742 | 0.0% | $107.26 | — | SPONSORED ADR | 110448107 |
| LLY | LILLY ELI & CO | 78,305 | $5,689 | 0.0% | $48.83 | +20.1% | COM | 532457108 |
| LOGI | LOGITECH INTL S A | 430,300 | $5,658 | 0.0% | $11.38 | 0.0% | SHS | H50430232 |
| KO | COCA COLA CO | 138,767 | $5,627 | 0.0% | $28.85 | +2.7% | COM | 191216100 |
| WMB | WILLIAMS COS INC DEL | 110,018 | $5,566 | 0.0% | $26.15 | -4.6% | COM | 969457100 |
| MET | METLIFE INC | 108,385 | $5,479 | 0.0% | $31.41 | -0.6% | COM | 59156R108 |
| ITUB | ITAU UNIBANCO HLDG SA | 489,100 | $5,409 | 0.0% | $11.06 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER SA | 714,900 | $5,326 | 0.0% | $9.14 | — | ADR | 05964H105 |
| — | INTEROIL CORP | 114,600 | $5,288 | 0.0% | $48.41 | — | COM | 460951106 |
| — | COOPER TIRE & RUBR CO | 118,800 | $5,089 | 0.0% | $33.31 | — | COM | 216831107 |
| TGT | TARGET CORP | 59,913 | $4,917 | 0.0% | $48.54 | +15.4% | COM | 87612E106 |
| IBN | ICICI BK LTD | 469,775 | $4,867 | 0.0% | $11.38 | — | ADR | 45104G104 |
| — | CONTINENTAL RESOURCES INC | 110,780 | $4,838 | 0.0% | $91.11 | — | COM | 212015101 |
| VLO | VALERO ENERGY CORP NEW | 75,321 | $4,792 | 0.0% | $34.14 | +7.1% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 123,180 | $4,718 | 0.0% | $25.18 | +23.5% | CL A | 902494103 |
| NUS | NU SKIN ENTERPRISES INC | 77,600 | $4,672 | 0.0% | $36.34 | -1.9% | CL A | 67018T105 |
| F | FORD MTR CO DEL | 287,549 | $4,641 | 0.0% | $8.44 | +4.6% | COM PAR $0.01 | 345370860 |
| — | MATTRESS FIRM HLDG CORP | 64,500 | $4,492 | 0.0% | $38.90 | — | COM | 57722W106 |
| — | COACH INC | 107,672 | $4,461 | 0.0% | $44.63 | — | COM | 189754104 |
| EWZ | ISHARES | 140,752 | $4,415 | 0.0% | $40.08 | — | MSCI BRZ CAP ETF | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 90,747 | $4,413 | 0.0% | $26.48 | +4.3% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 101,600 | $4,409 | 0.0% | $34.92 | +13.5% | COM | 690742101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,454 | $4,395 | 0.0% | $144.54 | +1.8% | CL B NEW | 084670702 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,100 | $4,359 | 0.0% | $65.83 | +23.1% | COM | 75689M101 |
| ROST | ROSS STORES INC | 41,220 | $4,343 | 0.0% | $34.81 | +27.8% | COM | 778296103 |
| — | TRANSOCEAN PARTNERS LLC | 352,000 | $4,312 | 0.0% | $14.28 | — | COM UNIT RP LT | Y8977Y100 |
| — | FRESH MKT INC | 106,000 | $4,308 | 0.0% | $33.50 | — | COM | 35804H106 |
| BIDU | BAIDU INC | 20,561 | $4,285 | 0.0% | $182.41 | — | SPON ADR REP A | 056752108 |
| DDS | DILLARDS INC | 31,200 | $4,259 | 0.0% | $81.80 | +13.3% | CL A | 254067101 |
| INN | SUMMIT HOTEL PPTYS | 302,300 | $4,253 | 0.0% | $11.64 | — | COM | 866082100 |
| AIR | AAR CORP | 137,900 | $4,234 | 0.0% | $25.47 | +10.7% | COM | 000361105 |
| MPC | MARATHON PETE CORP | 41,200 | $4,218 | 0.0% | $28.92 | +18.9% | COM | 56585A102 |
| — | FOOT LOCKER INC | 66,400 | $4,183 | 0.0% | $57.55 | — | COM | 344849104 |
| ZUMZ | ZUMIEZ INC | 103,900 | $4,182 | 0.0% | $31.83 | +21.8% | COM | 989817101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 354,500 | $4,165 | 0.0% | $15.59 | — | COMUNIT REP LB | Y7545W109 |
| UVV | UNIVERSAL CORP VA | 88,000 | $4,150 | 0.0% | $49.76 | -11.1% | COM | 913456109 |
| — | MAGELLAN HEALTH INC | 58,300 | $4,129 | 0.0% | $64.20 | — | COM NEW | 559079207 |
| — | BAKER HUGHES INC | 64,000 | $4,069 | 0.0% | $64.79 | — | COM | 057224107 |
| — | AVAGO TECHNOLOGIES LTD | 31,791 | $4,037 | 0.0% | $46.03 | — | SHS | Y0486S104 |
| — | REPUBLIC AWYS HLDGS INC | 287,900 | $3,959 | 0.0% | $11.80 | — | COM | 760276105 |
| — | ARCTIC CAT INC | 108,400 | $3,937 | 0.0% | $35.29 | — | COM | 039670104 |
| AGCO | AGCO CORP | 81,600 | $3,887 | 0.0% | $40.57 | -8.2% | COM | 001084102 |
| USNA | USANA HEALTH SCIENCES INC | 34,900 | $3,878 | 0.0% | $40.80 | +25.6% | COM | 90328M107 |
| GAP | GAP INC DEL | 89,200 | $3,865 | 0.0% | $28.10 | +1.4% | COM | 364760108 |
| KMPR | KEMPER CORP DEL | 99,200 | $3,865 | 0.0% | $36.01 | +2.5% | COM | 488401100 |
| — | YAHOO INC | 86,784 | $3,856 | 0.0% | $44.43 | — | COM | 984332106 |
| MLI | MUELLER INDS INC | 106,700 | $3,855 | 0.0% | $12.08 | +12.6% | COM | 624756102 |
| — | OM GROUP INC | 127,900 | $3,841 | 0.0% | $27.52 | — | COM | 670872100 |
| ARCC | ARES CAP CORP | 223,500 | $3,837 | 0.0% | $5.53 | +6.6% | COM | 04010L103 |
| HP | HELMERICH & PAYNE INC | 56,100 | $3,819 | 0.0% | $70.33 | -7.0% | COM | 423452101 |
| — | BED BATH & BEYOND INC | 49,600 | $3,808 | 0.0% | $75.45 | — | COM | 075896100 |
| BAC | BANK AMER CORP | 247,039 | $3,802 | 0.0% | $12.66 | +0.8% | COM | 060505104 |
| CNA | CNA FINL CORP | 91,200 | $3,778 | 0.0% | $17.16 | +5.6% | COM | 126117100 |
| LNC | LINCOLN NATL CORP IND | 65,500 | $3,764 | 0.0% | $34.75 | +8.4% | COM | 534187109 |
| MCD | MCDONALDS CORP | 38,563 | $3,758 | 0.0% | $70.48 | +2.4% | COM | 580135101 |
| VOYA | VOYA FINL INC | 87,100 | $3,755 | 0.0% | $37.71 | 0.0% | COM | 929089100 |
| BBD | BANCO BRADESCO S A | 401,659 | $3,727 | 0.0% | $12.51 | — | SP ADR PFD NEW | 059460303 |
| — | SYMETRA FINL CORP | 158,700 | $3,723 | 0.0% | $23.35 | — | COM | 87151Q106 |
| ARI | APOLLO COML REAL EST FIN INC | 215,200 | $3,697 | 0.0% | $16.11 | — | COM | 03762U105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 437,500 | $3,697 | 0.0% | $2.33 | -3.4% | COM | 74348T102 |
| NWSA | NEWS CORP NEW | 230,600 | $3,692 | 0.0% | $14.86 | -4.4% | CL A | 65249B109 |
| — | CALPINE CORP | 161,400 | $3,691 | 0.0% | $22.87 | — | COM NEW | 131347304 |
| BKE | BUCKLE INC | 72,200 | $3,689 | 0.0% | $15.65 | +8.5% | COM | 118440106 |
| DAL | DELTA AIR LINES INC DEL | 81,505 | $3,664 | 0.0% | $30.37 | +33.8% | COM NEW | 247361702 |
| — | HIBBETT SPORTS INC | 74,600 | $3,660 | 0.0% | $44.32 | — | COM | 428567101 |
| MOS | MOSAIC CO NEW | 79,450 | $3,659 | 0.0% | $40.37 | -2.8% | COM | 61945C103 |
| — | NEW YORK CMNTY BANCORP INC | 218,700 | $3,659 | 0.0% | $16.73 | — | COM | 649445103 |
| — | PHH CORP | 151,000 | $3,650 | 0.0% | $22.89 | — | COM NEW | 693320202 |
| — | FORESTAR GROUP INC | 230,800 | $3,640 | 0.0% | $16.89 | — | COM | 346233109 |
| URI | UNITED RENTALS INC | 39,400 | $3,592 | 0.0% | $87.06 | 0.0% | COM | 911363109 |
| — | UNITED STATIONERS INC | 87,600 | $3,591 | 0.0% | $41.20 | — | COM | 913004107 |
| UNM | UNUM GROUP | 106,200 | $3,582 | 0.0% | $34.56 | -4.0% | COM | 91529Y106 |
| — | ECHO GLOBAL LOGISTICS INC | 131,000 | $3,571 | 0.0% | $24.73 | — | COM | 27875T101 |
| MO | ALTRIA GROUP INC | 71,283 | $3,566 | 0.0% | $19.27 | +35.9% | COM | 02209S103 |
| — | OMNIVISION TECHNOLOGIES INC | 134,740 | $3,553 | 0.0% | $26.39 | — | COM | 682128103 |
| THG | HANOVER INS GROUP INC | 48,900 | $3,549 | 0.0% | $47.00 | +10.9% | COM | 410867105 |
| SNA | SNAP ON INC | 23,999 | $3,529 | 0.0% | $85.19 | +28.5% | COM | 833034101 |
| PFF | ISHARES | 87,755 | $3,520 | 0.0% | $39.30 | — | U.S. PFD STK ETF | 464288687 |
| ALGT | ALLEGIANT TRAVEL CO | 18,300 | $3,519 | 0.0% | $105.27 | +49.8% | COM | 01748X102 |
| — | REGIS CORP MINN | 212,200 | $3,472 | 0.0% | $16.07 | — | COM | 758932107 |
| — | PENNEY J C INC | 408,883 | $3,439 | 0.0% | $9.02 | — | COM | 708160106 |
| — | MARKET VECTORS ETF TR | 200,000 | $3,406 | 0.0% | $14.63 | — | RUSSIA ETF | 57060U506 |
| COF | CAPITAL ONE FINL CORP | 43,100 | $3,397 | 0.0% | $66.08 | -2.3% | COM | 14040H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 64,580 | $3,376 | 0.0% | $41.36 | +0.1% | COM | 203668108 |
| MS | MORGAN STANLEY | 94,500 | $3,373 | 0.0% | $24.58 | +8.5% | COM NEW | 617446448 |
| SLM | SLM CORP | 359,500 | $3,336 | 0.0% | $8.93 | +5.2% | COM | 78442P106 |
| — | SHAW COMMUNICATIONS INC | 148,553 | $3,332 | 0.0% | $23.50 | — | CL B CONV | 82028K200 |
| — | CIT GROUP INC | 73,200 | $3,303 | 0.0% | $45.71 | — | COM NEW | 125581801 |
| — | GUESS INC | 177,100 | $3,292 | 0.0% | $20.43 | — | COM | 401617105 |
| — | TECH DATA CORP | 56,800 | $3,281 | 0.0% | $61.20 | — | COM | 878237106 |
| — | ANNALY CAP MGMT INC | 315,400 | $3,280 | 0.0% | $10.64 | — | COM | 035710409 |
| — | AIR METHODS CORP | 69,500 | $3,238 | 0.0% | $49.89 | — | COM PAR $.06 | 009128307 |
| EXC | EXELON CORP | 95,900 | $3,223 | 0.0% | $16.83 | 0.0% | COM | 30161N101 |
| PNNT | PENNANTPARK INVT CORP | 352,600 | $3,191 | 0.0% | $2.67 | -11.1% | COM | 708062104 |
| — | TRIUMPH GROUP INC NEW | 52,500 | $3,135 | 0.0% | $66.94 | — | COM | 896818101 |
| CNP | CENTERPOINT ENERGY INC | 153,500 | $3,133 | 0.0% | $15.01 | 0.0% | COM | 15189T107 |
| — | SOUTHWESTERN ENERGY CO | 135,100 | $3,133 | 0.0% | $23.19 | — | COM | 845467109 |
| PEGA | PEGASYSTEMS INC | 143,000 | $3,110 | 0.0% | $10.62 | -2.7% | COM | 705573103 |
| — | SEAGATE TECHNOLOGY PLC | 59,747 | $3,109 | 0.0% | $48.00 | — | SHS | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 33,900 | $3,085 | 0.0% | $46.42 | +41.0% | COM | 958102105 |
| — | CARBO CERAMICS INC | 100,700 | $3,072 | 0.0% | $37.55 | — | COM | 140781105 |
| CRI | CARTER INC | 33,000 | $3,052 | 0.0% | $58.26 | +12.9% | COM | 146229109 |
| PPC | PILGRIMS PRIDE CORP NEW | 134,200 | $3,032 | 0.0% | $28.42 | 0.0% | COM | 72147K108 |
| TRV | TRAVELERS COMPANIES INC | 27,948 | $3,022 | 0.0% | $69.44 | +20.9% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 37,009 | $2,978 | 0.0% | $76.95 | — | DIV APP ETF | 921908844 |
| MTRX | MATRIX SVC CO | 168,100 | $2,952 | 0.0% | $24.54 | -23.3% | COM | 576853105 |
| — | HEWLETT PACKARD CO | 94,300 | $2,938 | 0.0% | $37.78 | — | COM | 428236103 |
| RIG | TRANSOCEAN LTD | 194,233 | $2,849 | 0.0% | $37.76 | -57.1% | REG SHS | H8817H100 |
| MAT | MATTEL INC | 124,500 | $2,845 | 0.0% | $26.53 | 0.0% | COM | 577081102 |
| — | JOY GLOBAL INC | 71,100 | $2,786 | 0.0% | $48.00 | — | COM | 481165108 |
| KMB | KIMBERLY CLARK CORP | 25,231 | $2,702 | 0.0% | $76.32 | 0.0% | COM | 494368103 |
| — | ENSCO PLC | 122,671 | $2,585 | 0.0% | $21.07 | — | SHS CLASS A | G3157S106 |
| QSR | RESTAURANT BRANDS INTL INC | 65,266 | $2,507 | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| — | RAYTHEON CO | 22,938 | $2,506 | 0.0% | $101.60 | — | COM NEW | 755111507 |
| — | HEALTH CARE REIT INC | 32,215 | $2,492 | 0.0% | $62.37 | — | COM | 42217K106 |
| DEO | DIAGEO P L C | 22,399 | $2,477 | 0.0% | $115.41 | — | SPON ADR NEW | 25243Q205 |
| — | TALISMAN ENERGY INC | 317,213 | $2,436 | 0.0% | $10.63 | — | COM | 87425E103 |
| EFA | ISHARES TR | 37,831 | $2,428 | 0.0% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 32,031 | $2,413 | 0.0% | $47.92 | -1.8% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 33,422 | $2,389 | 0.0% | $61.43 | — | COM | 263534109 |
| — | VALIDUS HOLDINGS LTD | 56,000 | $2,358 | 0.0% | $39.25 | — | COM SHS | G9319H102 |
| — | BEACON ROOFING SUPPLY INC | 73,500 | $2,301 | 0.0% | $27.80 | — | COM | 073685109 |
| UPS | UNITED PARCEL SERVICE INC | 23,253 | $2,254 | 0.0% | $63.25 | +9.7% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 82,800 | $2,246 | 0.0% | $29.16 | 0.0% | COM | 595112103 |
| — | HCP INC | 51,673 | $2,233 | 0.0% | $39.70 | — | COM | 40414L109 |
| PB | PROSPERITY BANCSHARES INC | 42,500 | $2,230 | 0.0% | $43.89 | -14.6% | COM | 743606105 |
| AG | FIRST MAJESTIC SILVER CORP | 397,198 | $2,149 | 0.0% | $10.39 | -44.0% | COM | 32076V103 |
| THO | THOR INDS INC | 33,976 | $2,148 | 0.0% | $48.00 | 0.0% | COM | 885160101 |
| RBC | RBC BEARINGS INC | 26,500 | $2,028 | 0.0% | $60.51 | +3.7% | COM | 75524B104 |
| — | CARDTRONICS INC | 52,500 | $1,974 | 0.0% | $38.58 | — | COM | 14161H108 |
| IWM | ISHARES TR | 15,517 | $1,930 | 0.0% | $113.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | CENTRAL FD CDA LTD | 161,015 | $1,921 | 0.0% | $12.31 | — | CL A | 153501101 |
| — | YAMANA GOLD INC | 534,304 | $1,918 | 0.0% | $3.59 | — | COM | 98462Y100 |
| BA | BOEING CO | 12,658 | $1,900 | 0.0% | $110.21 | +16.0% | COM | 097023105 |
| — | ELDORADO GOLD CORP NEW | 412,848 | $1,895 | 0.0% | $6.42 | — | COM | 284902103 |
| — | ROYAL DUTCH SHELL PLC | 29,365 | $1,841 | 0.0% | $79.13 | — | SPON ADR B | 780259107 |
| — | RICHMONT MINES INC | 568,789 | $1,820 | 0.0% | $1.38 | — | COM | 76547T106 |
| CCJ | CAMECO CORP | 129,069 | $1,798 | 0.0% | $17.58 | -24.0% | COM | 13321L108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,029 | $1,781 | 0.0% | $170.03 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 39,887 | $1,766 | 0.0% | $24.74 | +21.0% | COM | 842587107 |
| — | CBS CORP NEW | 29,000 | $1,758 | 0.0% | $60.62 | — | CL B | 124857202 |
| IWD | ISHARES TR | 16,881 | $1,740 | 0.0% | $104.38 | — | RUS 1000 VAL ETF | 464287598 |
| — | CALGON CARBON CORP | 82,500 | $1,738 | 0.0% | $18.15 | — | COM | 129603106 |
| GPC | GENUINE PARTS CO | 18,636 | $1,737 | 0.0% | $62.60 | +12.5% | COM | 372460105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,025 | $1,685 | 0.0% | $95.13 | — | SPON ADR UNITS | 344419106 |
| — | SYMANTEC CORP | 71,775 | $1,677 | 0.0% | $23.51 | — | COM | 871503108 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,006 | $1,674 | 0.0% | $6.55 | 0.0% | COM | 302081104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,500 | $1,655 | 0.0% | $38.84 | -8.0% | COM | 03820C105 |
| EEM | ISHARES TR | 40,877 | $1,640 | 0.0% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| MMI | MARCUS & MILLICHAP INC | 43,500 | $1,630 | 0.0% | $33.05 | 0.0% | COM | 566324109 |
| — | CNOOC LTD | 11,495 | $1,630 | 0.0% | $172.58 | — | SPONSORED ADR | 126132109 |
| — | RESOLUTE FST PRODS INC | 94,400 | $1,628 | 0.0% | $17.25 | — | COM | 76117W109 |
| D | DOMINION RES INC VA NEW | 22,450 | $1,591 | 0.0% | $38.79 | +20.1% | COM | 25746U109 |
| — | LAKE SHORE GOLD CORP | 1,920,600 | $1,553 | 0.0% | $0.76 | — | COM | 510728108 |
| — | GLAXOSMITHKLINE PLC | 33,475 | $1,545 | 0.0% | $51.44 | — | SPONSORED ADR | 37733W105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 917,004 | $1,486 | 0.0% | $2.32 | — | COM | 64077P108 |
| MSM | MSC INDL DIRECT INC | 20,500 | $1,480 | 0.0% | $74.62 | 0.0% | CL A | 553530106 |
| — | WILSHIRE BANCORP INC | 147,000 | $1,466 | 0.0% | $10.13 | — | COM | 97186T108 |
| GME | GAMESTOP CORP NEW | 37,127 | $1,409 | 0.0% | $7.55 | -7.1% | CL A | 36467W109 |
| BB | BLACKBERRY LTD | 157,402 | $1,406 | 0.0% | $9.68 | +4.9% | COM | 09228F103 |
| — | GOOGLE INC | 2,504 | $1,389 | 0.0% | $1064.99 | — | CL A | 38259P508 |
| AZN | ASTRAZENECA PLC | 19,825 | $1,357 | 0.0% | $53.18 | — | SPONSORED ADR | 046353108 |
| DLTR | DOLLAR TREE INC | 16,600 | $1,347 | 0.0% | $49.28 | +54.1% | COM | 256746108 |
| ABT | ABBOTT LABS | 28,719 | $1,331 | 0.0% | $31.05 | +20.5% | COM | 002824100 |
| — | POWERSHARES ETF TRUST II | 55,000 | $1,325 | 0.0% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | CONTINENTAL BLDG PRODS INC | 58,000 | $1,310 | 0.0% | $22.59 | — | COM | 211171103 |
| — | GRANITE REAL ESTATE INVT TR | 35,785 | $1,251 | 0.0% | $35.49 | — | UNIT 99/99/9999 | 387437114 |
| — | CARRIZO OIL & GAS INC | 24,650 | $1,224 | 0.0% | $47.73 | — | COM | 144577103 |
| GIS | GENERAL MLS INC | 21,032 | $1,190 | 0.0% | $35.02 | +4.6% | COM | 370334104 |
| DE | DEERE & CO | 13,385 | $1,174 | 0.0% | $67.78 | +7.7% | COM | 244199105 |
| — | RETAILMENOT INC | 63,500 | $1,144 | 0.0% | $16.16 | — | COM SER 1 | 76132B106 |
| META | FACEBOOK INC | 13,410 | $1,103 | 0.0% | $66.83 | +16.4% | CL A | 30303M102 |
| — | ENDO INTL PLC | 12,261 | $1,100 | 0.0% | $68.58 | — | SHS | G30401106 |
| PNW | PINNACLE WEST CAP CORP | 17,160 | $1,094 | 0.0% | $34.08 | +27.9% | COM | 723484101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,580 | $1,031 | 0.0% | $68.07 | +18.7% | ORD | M22465104 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,440 | $1,030 | 0.0% | $34.28 | — | COM | 25271C102 |
| OEF | ISHARES TR | 11,236 | $1,014 | 0.0% | $82.36 | — | S&P 100 ETF | 464287101 |
| MMS | MAXIMUS INC | 15,000 | $1,001 | 0.0% | $46.07 | +28.9% | COM | 577933104 |
| — | TAHOE RES INC | 82,834 | $908 | 0.0% | $16.00 | — | COM | 873868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,734 | $888 | 0.0% | $40.76 | — | FTSE EMR MKT ETF | 922042858 |
| TAC | TRANSALTA CORP | 94,488 | $879 | 0.0% | $13.75 | -34.0% | COM | 89346D107 |
| ITB | ISHARES | 29,455 | $832 | 0.0% | $23.88 | — | US HOME CONS ETF | 464288752 |
| — | CELGENE CORP | 6,988 | $806 | 0.0% | $123.78 | — | COM | 151020104 |
| — | DOMINION DIAMOND CORP | 44,083 | $753 | 0.0% | $14.98 | — | COM | 257287102 |
| — | EATON VANCE CORP | 17,825 | $742 | 0.0% | $37.76 | — | COM NON VTG | 278265103 |
| — | ACASTI PHARMA INC | 1,505,542 | $722 | 0.0% | $1.02 | — | CL A SHS | 00430K105 |
| CPB | CAMPBELL SOUP CO | 14,905 | $694 | 0.0% | $30.80 | +7.0% | COM | 134429109 |
| — | STUDENT TRANSN INC | 124,051 | $670 | 0.0% | $6.36 | — | COM | 86388A108 |
| — | RANDGOLD RES LTD | 9,100 | $630 | 0.0% | $69.12 | — | ADR | 752344309 |
| — | HEALTHSOUTH CORP | 14,000 | $621 | 0.0% | $38.53 | — | COM NEW | 421924309 |
| — | VCA INC | 11,000 | $603 | 0.0% | $31.37 | — | COM | 918194101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,838 | $569 | 0.0% | $100.30 | +5.4% | CL B | 913903100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,000 | $511 | 0.0% | $29.86 | +6.5% | COM | 754730109 |
| IGE | ISHARES TR | 13,339 | $501 | 0.0% | $44.75 | — | NA NAT RES | 464287374 |
| HII | HUNTINGTON INGALLS INDS INC | 3,500 | $491 | 0.0% | $64.17 | +63.8% | COM | 446413106 |
| RGLD | ROYAL GOLD INC | 7,586 | $479 | 0.0% | $62.40 | +10.1% | COM | 780287108 |
| WAB | WABTEC CORP | 4,620 | $439 | 0.0% | $73.21 | +15.9% | COM | 929740108 |
| — | RUBICON MINERALS CORP | 462,000 | $439 | 0.0% | $0.99 | — | COM | 780911103 |
| — | NEVSUN RES LTD | 125,971 | $427 | 0.0% | $3.66 | — | COM | 64156L101 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $424 | 0.0% | $22.39 | 0.0% | COM | 697435105 |
| — | MYLAN N V | 6,800 | $404 | 0.0% | $59.41 | — | SHS EURO | N59465109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,000 | $385 | 0.0% | $23.46 | +15.5% | COM NEW | 740367404 |
| SLV | ISHARES SILVER TRUST | 23,800 | $379 | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| ZD | J2 GLOBAL INC | 5,500 | $361 | 0.0% | $55.66 | 0.0% | COM | 48123V102 |
| — | CREDIT SUISSE GROUP | 13,000 | $350 | 0.0% | $26.92 | — | SPONSORED ADR | 225401108 |
| WU | WESTERN UN CO | 15,240 | $317 | 0.0% | $17.26 | — | COM | 959802109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,391 | $294 | 0.0% | $86.70 | — | COM | 30219G108 |
| GLW | CORNING INC | 12,098 | $274 | 0.0% | $17.82 | 0.0% | COM | 219350105 |
| ZBH | ZIMMER HLDGS INC | 2,220 | $261 | 0.0% | $104.38 | 0.0% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $260 | 0.0% | $70.12 | +70.9% | COM | 92532F100 |
| PRGO | PERRIGO CO PLC | 1,400 | $232 | 0.0% | $159.50 | 0.0% | SHS | G97822103 |
| CNS | COHEN & STEERS INC | 5,000 | $205 | 0.0% | $25.74 | 0.0% | COM | 19247A100 |
| — | LANNET INC | 3,000 | $203 | 0.0% | $67.67 | — | COM | 516012101 |
| KEY | KEYCORP NEW | 10,320 | $146 | 0.0% | $8.95 | 0.0% | COM | 493267108 |
| — | ASANKO GOLD INC | 87,000 | $126 | 0.0% | $1.45 | — | COM | 04341Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,900 | $116 | 0.0% | $8.67 | +7.4% | COM | 46269C102 |
| — | ADVANTAGE OIL & GAS LTD | 18,900 | $101 | 0.0% | $5.34 | — | COM | 00765F101 |
| — | MAG SILVER CORP | 10,000 | $62 | 0.0% | $6.20 | — | COM | 55903Q104 |
| — | PRETIUM RES INC | 11,200 | $56 | 0.0% | $5.00 | — | COM | 74139C102 |
| — | SILVER STD RES INC | 10,900 | $49 | 0.0% | $5.02 | — | COM | 82823L106 |
| — | SANDRIDGE ENERGY INC | 20,000 | $36 | 0.0% | $4.28 | — | COM | 80007P307 |
| — | TURQUOISE HILL RES LTD | 11,300 | $35 | 0.0% | $3.41 | — | COM | 900435108 |
| — | PENN WEST PETE LTD NEW | 11,736 | $19 | 0.0% | $10.11 | — | COM | 707887105 |