13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 483 holding rows worth $3,732,915,000.
- Accession
- 0001335644-13-000008
- Filer
- CIK 1335644
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 483 entries on the cover page, a total value of $3,732,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,732,915,000 with VALUE read as thousands by filing date, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA /028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 4,471,741 | $286,511,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,449,845 | $254,759,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,764,635 | $248,739,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,652,061 | $160,426,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,198,299 | $133,478,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,907,296 | $124,124,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,114,917 | $112,948,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,671,659 | $111,568,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,599,323 | $92,936,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,163,400 | $92,678,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,999,985 | $85,958,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,232,033 | $73,879,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,768,835 | $56,494,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,340,519 | $55,259,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,436,057 | $45,102,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 501,079 | $43,452,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,415,449 | $42,214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,728,147 | $41,307,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,043,412 | $39,038,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 395,378 | $38,051,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,629,514 | $37,838,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,378,750 | $37,049,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 1,833,182 | $34,995,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 782,532 | $32,255,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 877,338 | $30,667,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 765,090 | $28,991,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 231,214 | $28,526,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 840,526 | $27,829,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 885,536 | $27,680,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,565,796 | $27,042,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,772 | $26,124,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 437,067 | $25,334,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 328,386 | $24,830,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 556,786 | $24,380,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 222,170 | $23,958,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 275,824 | $23,173,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 278,386 | $22,947,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 992,730 | $22,769,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 458,197 | $21,517,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 278,429 | $21,108,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 256,618 | $20,407,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 189,167 | $19,688,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 208,791 | $19,084,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,113 | $18,168,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 252,387 | $17,410,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 644,875 | $16,745,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 873,204 | $16,245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 477,649 | $15,902,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 436,479 | $14,768,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 303,086 | $14,705,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 526,113 | $14,046,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 478,173 | $13,740,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 318,684 | $12,097,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 162,116 | $11,992,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,390 | $11,371,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 268,867 | $11,114,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 201,254 | $11,060,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 125,180 | $10,681,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 950,236 | $10,526,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 154,936 | $10,435,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 93,209 | $10,286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 191,635 | $9,909,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,730 | $9,772,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 835,272 | $9,552,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 518,936 | $9,360,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,552 | $9,348,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,756 | $9,283,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,793 | $9,115,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 259,461 | $9,080,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 270,295 | $8,946,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 350,093 | $8,674,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 103,114 | $8,602,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,832 | $8,496,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 93,370 | $8,252,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120,746 | $7,815,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 117,446 | $7,812,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,709 | $7,699,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 90,256 | $7,348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 111,257 | $7,178,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,411 | $6,995,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 196,384 | $6,910,000 | thousands by filing date | |
| 38259p508 | COM | 7,727 | $6,770,000 | thousands by filing date | ||
| YAMANA GOLD INC | 98462Y100 | COM | 638,924 | $6,636,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 480,062 | $6,222,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,060,366 | $6,217,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 131,288 | $6,129,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 131,715 | $6,050,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 730,047 | $5,739,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 145,157 | $5,575,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,994 | $5,545,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,097 | $5,476,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 74,372 | $5,452,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,597 | $5,361,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 44,270 | $5,335,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 147,017 | $5,333,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,699 | $5,191,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,468 | $5,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,274 | $5,106,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 292,649 | $4,939,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 152,148 | $4,868,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,674 | $4,850,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 180,637 | $4,782,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,928 | $4,768,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,808 | $4,738,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,015 | $4,734,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,230 | $4,708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 95,545 | $4,582,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,193 | $4,570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,847 | $4,532,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 707,636 | $4,500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,053 | $4,491,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,021 | $4,482,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 282,045 | $4,418,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 317,285 | $4,381,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,915 | $4,366,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 139,812 | $4,244,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,157 | $4,202,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 163,541 | $4,182,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,232 | $4,169,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,137 | $4,126,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 122,018 | $4,051,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 270,725 | $3,952,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,373 | $3,901,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 73,743 | $3,869,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,597 | $3,839,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,831 | $3,820,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,757 | $3,815,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,160 | $3,771,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,721 | $3,736,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,350 | $3,735,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 243,204 | $3,564,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 64,875 | $3,491,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,677 | $3,465,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,945 | $3,382,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72,609 | $3,362,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 861,151 | $3,302,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 44,188 | $3,266,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,449 | $3,240,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,825 | $3,236,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 44,598 | $3,210,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,773 | $3,055,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 598,530 | $3,010,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 145,013 | $2,986,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,300 | $2,977,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,805 | $2,946,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,491 | $2,907,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,196 | $2,903,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,540 | $2,766,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,086,649 | $2,700,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 174,051 | $2,693,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,859 | $2,686,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69,575 | $2,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,940 | $2,531,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 152,408 | $2,523,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 49,177 | $2,518,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,392 | $2,507,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 372,235 | $2,491,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 659,986 | $2,423,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,674 | $2,397,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 29,800 | $2,351,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 149,745 | $2,338,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,146 | $2,327,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,290 | $2,322,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,000 | $2,311,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,400 | $2,305,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 83,135 | $2,274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,280 | $2,270,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,686 | $2,269,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,076 | $2,242,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,017 | $2,160,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,218 | $2,156,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,525 | $2,140,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,253 | $2,137,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,644 | $2,134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,953 | $2,094,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,472 | $2,076,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,831 | $1,989,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 73,578 | $1,989,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,368 | $1,967,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,421 | $1,962,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 107,680 | $1,959,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,732 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 43,478 | $1,919,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 73,685 | $1,906,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,210 | $1,886,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 125,720 | $1,831,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 39,000 | $1,826,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,699 | $1,824,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,522 | $1,810,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,043 | $1,766,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 45,870 | $1,760,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,605 | $1,737,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,488 | $1,698,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,247 | $1,657,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,943 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,997 | $1,657,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 45,312 | $1,657,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 22,082 | $1,653,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 51,997 | $1,623,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 30,430 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 42,622 | $1,610,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,485 | $1,588,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 32,238 | $1,584,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,132 | $1,567,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,300 | $1,564,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,521 | $1,564,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 257,999 | $1,564,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 101,969 | $1,564,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,556 | $1,560,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,182 | $1,513,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,193 | $1,504,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,958 | $1,493,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,463 | $1,479,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,000 | $1,474,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,850 | $1,455,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,009 | $1,445,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 170,800 | $1,428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,102 | $1,423,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,000 | $1,402,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,877 | $1,395,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 33,200 | $1,394,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 53,455 | $1,391,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,500 | $1,383,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 88,940 | $1,377,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,992 | $1,376,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 54,400 | $1,362,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,756 | $1,355,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,883 | $1,324,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,020 | $1,322,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $1,290,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,010 | $1,281,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,117 | $1,259,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,150 | $1,237,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,766 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,587 | $1,233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,100 | $1,230,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 49,391 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,495 | $1,228,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 46,329 | $1,215,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,740 | $1,207,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 12,500 | $1,207,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 47,079 | $1,205,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 47,754 | $1,201,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,739 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,404 | $1,154,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,341 | $1,123,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,840 | $1,107,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 61,016 | $1,045,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,570 | $1,041,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 188,820 | $1,021,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,239 | $1,001,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 16,749 | $1,001,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,650 | $999,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,821 | $990,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 82,344 | $982,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,100 | $975,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,800 | $968,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,632 | $951,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,146 | $948,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 243,431 | $944,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 31,648 | $939,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,501 | $937,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,296 | $933,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 147,643 | $927,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 24,000 | $918,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,668 | $916,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,100 | $914,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,745 | $912,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,820 | $908,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 46,224 | $907,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,220 | $903,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,800 | $897,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,550 | $893,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,875 | $884,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 116,546 | $883,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 119,090 | $881,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 58,885 | $879,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 17,029 | $874,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 12,228 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,758 | $854,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 61,944 | $829,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 16,184 | $826,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,330 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,891 | $812,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,565 | $797,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 72,536 | $792,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,060 | $783,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 10,241 | $773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,366 | $772,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 26,500 | $731,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,335 | $730,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 91,129 | $727,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,854 | $716,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,147 | $713,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,116 | $697,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,600 | $697,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,942 | $689,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $682,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,085 | $669,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,296 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,189 | $662,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 75,206 | $662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,635 | $657,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,675 | $639,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,489 | $638,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,161 | $630,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,587 | $628,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,124 | $628,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $603,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 30,969 | $601,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 70,313 | $597,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 38,700 | $584,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,875 | $582,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 7,400 | $564,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,472 | $556,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,204 | $555,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,435 | $552,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,100 | $551,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,922 | $543,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12,086 | $541,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,351 | $540,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,635 | $535,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,405 | $534,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,927 | $532,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 111,260 | $530,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,598 | $528,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,502 | $524,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,580 | $520,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 15,116 | $517,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 36,405 | $514,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,928 | $513,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,266 | $512,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,661 | $511,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,083 | $510,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,000 | $498,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,899 | $493,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,718 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,507 | $482,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 43,615 | $480,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,190 | $473,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,578 | $463,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,749 | $462,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,332 | $462,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,983 | $460,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $449,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,285 | $449,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,940 | $448,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,606 | $444,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,880 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,376 | $442,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,680 | $438,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,207 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,375 | $432,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 11,400 | $431,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,600 | $424,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,247 | $419,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,596 | $417,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,105 | $408,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,362 | $405,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,041 | $404,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 44,080 | $402,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,290 | $395,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,500 | $390,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,200 | $388,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,685 | $384,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 19,227 | $384,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,300 | $383,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,190 | $383,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,368 | $379,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 9,940 | $379,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,853 | $378,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 37,978 | $376,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,842 | $374,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,007 | $370,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,656 | $368,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,545 | $361,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,400 | $360,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,966 | $356,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,600 | $356,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,701 | $355,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,638 | $351,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,827 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,490 | $350,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,565 | $347,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,528 | $344,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,058 | $343,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,165 | $342,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 21,650 | $340,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 9,729 | $336,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,640 | $333,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,985 | $329,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,620 | $325,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,578 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,164 | $323,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 6,776 | $317,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,030 | $314,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,400 | $312,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,602 | $310,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,289 | $310,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 38,010 | $309,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,100 | $308,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,837 | $302,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 37,077 | $302,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 7,031 | $292,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,090 | $291,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,910 | $286,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,332 | $284,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,000 | $283,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,906 | $282,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,234 | $280,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,174 | $277,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,387 | $275,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,000 | $274,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 40,678 | $274,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,956 | $273,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 44,510 | $273,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,525 | $272,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 4,683 | $272,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,000 | $269,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,549 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,986 | $266,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,275 | $265,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 35,900 | $264,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,098 | $262,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,736 | $260,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,524 | $259,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,852 | $259,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,250 | $254,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,855 | $254,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,280 | $253,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,243 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,175 | $246,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,500 | $245,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,203 | $244,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,865 | $241,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,516 | $239,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,655 | $238,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,775 | $236,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,540 | $233,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,184 | $231,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,595 | $227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,150 | $226,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,425 | $225,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,950 | $224,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,390 | $222,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,831 | $221,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 85,100 | $215,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,150 | $214,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,207 | $213,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,762 | $207,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,545 | $207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,101 | $204,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,119 | $201,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 52,635 | $189,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 25,830 | $182,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,834 | $179,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,800 | $175,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,886 | $168,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,000 | $160,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,990 | $155,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,321 | $141,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 15,300 | $116,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,110 | $112,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,491 | $111,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 119,595 | $111,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 249,396 | $103,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,000 | $100,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 89,000 | $99,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 11,950 | $94,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 14,875 | $78,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 19,692 | $76,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,300 | $75,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,818 | $70,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 17,800 | $63,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 10,000 | $47,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 29,900 | $43,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 90,000 | $38,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 17,086 | $22,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 16,853 | $18,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 19,856 | $8,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 11,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335644-13-000008 | this filing | 2013-11-14 | acceptance time not in the bulk data set |