13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 567 holding rows worth $22,283,322,000.
- Accession
- 0001421224-13-000006
- Filer
- CIK 1421224
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 567 entries on the cover page, a total value of $22,283,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,283,323,000 with VALUE read as thousands by filing date, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
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 | 60,813,720 | $3,546,048,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,580,475 | $3,181,083,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 52,405,278 | $2,806,303,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,194,539 | $1,636,129,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,577,182 | $695,291,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,443,074 | $626,718,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,739,437 | $563,592,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,636,866 | $554,883,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,762,736 | $524,773,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,097,899 | $508,959,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,544,318 | $497,676,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,726,683 | $444,436,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,289,986 | $369,282,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,140,455 | $359,600,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,930,872 | $311,748,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,441,469 | $304,786,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,426,117 | $294,482,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,830,580 | $292,570,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,074,802 | $290,854,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,637,659 | $260,196,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,635,343 | $258,909,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,987,652 | $235,906,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,367,931 | $206,376,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,444,564 | $193,871,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,197,367 | $191,083,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,608,720 | $182,676,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 14,553,057 | $166,341,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,738,661 | $165,375,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,090,246 | $146,349,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,966,580 | $144,650,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,621,872 | $138,392,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 2,223,239 | $120,344,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,804,524 | $119,921,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,516,043 | $100,008,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,034,066 | $99,020,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,325,803 | $88,362,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 7,083,701 | $74,946,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,137,826 | $70,491,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,271,040 | $70,152,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,468,002 | $67,969,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,649,491 | $66,821,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 6,182,305 | $64,667,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,128,680 | $62,595,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,086,970 | $45,656,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 551,635 | $39,155,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,303,041 | $22,962,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 448,973 | $21,937,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 871,291 | $20,205,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 382,493 | $20,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,173 | $16,723,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 652,395 | $15,808,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 539,426 | $15,800,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 588,966 | $14,332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141,133 | $12,118,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 327,735 | $11,812,000 | thousands by filing date | |
| 38259p508 | COM | 13,159 | $11,585,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 330,990 | $11,434,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 276,815 | $11,424,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 366,427 | $11,220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 216,031 | $10,611,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 634,062 | $10,576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,965 | $10,387,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,539 | $10,193,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 251,611 | $10,092,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 424,602 | $10,046,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 204,000 | $8,738,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 82,863 | $8,203,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,725 | $7,958,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,415 | $7,732,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,057 | $7,626,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,016 | $7,301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119,129 | $7,278,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 174,166 | $7,270,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 250,983 | $7,215,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 146,192 | $7,120,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 153,162 | $7,009,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,308 | $6,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 291,343 | $6,733,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 158,479 | $6,712,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 517,524 | $6,655,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 112,224 | $6,270,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 146,181 | $6,099,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 107,713 | $6,014,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 636,056 | $6,011,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 141,161 | $5,793,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 111,890 | $5,759,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 357,723 | $5,741,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87,070 | $5,704,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 67,959 | $5,522,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,113,173 | $5,488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,457 | $5,456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,450 | $5,382,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 79,992 | $5,206,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,951 | $5,182,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 829,871 | $5,153,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 60,995 | $5,147,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74,871 | $5,126,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 175,723 | $4,903,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 367,899 | $4,902,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,395 | $4,870,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,382 | $4,851,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 137,641 | $4,816,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,979 | $4,742,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,774 | $4,725,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 132,403 | $4,575,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,291 | $4,485,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,037 | $4,485,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 89,266 | $4,461,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,774 | $4,352,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,041,668 | $4,302,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,196 | $4,243,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 56,407 | $4,243,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,160 | $4,195,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,198 | $4,087,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 59,770 | $3,974,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,209 | $3,956,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 150,796 | $3,922,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,268 | $3,825,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 965,436 | $3,804,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,300 | $3,789,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 115,821 | $3,766,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 332,105 | $3,726,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 489,000 | $3,712,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 237,072 | $3,668,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 54,350 | $3,643,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,850 | $3,641,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,816 | $3,637,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 82,165 | $3,632,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 139,800 | $3,625,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,426 | $3,614,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 104,140 | $3,597,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 155,571 | $3,580,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,318 | $3,573,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 135,600 | $3,564,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 27,970 | $3,530,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,400 | $3,500,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 320,960 | $3,466,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 94,459 | $3,450,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 159,600 | $3,420,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 217,900 | $3,397,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 91,600 | $3,386,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 144,463 | $3,367,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 71,825 | $3,264,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 385,800 | $3,260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,209 | $3,221,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 82,373 | $3,192,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,100 | $3,178,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 251,703 | $3,164,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 194,361 | $3,156,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,404 | $3,141,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,703 | $3,119,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,679 | $3,114,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,295 | $3,097,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 59,620 | $3,087,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,911 | $3,058,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,550 | $3,029,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 122,915 | $3,010,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,639 | $2,914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,697 | $2,905,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 273,409 | $2,895,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,476 | $2,874,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 199,809 | $2,843,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 76,721 | $2,833,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,140 | $2,816,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 138,304 | $2,812,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 68,994 | $2,809,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,855 | $2,801,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,190 | $2,797,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 400,924 | $2,786,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,545 | $2,778,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,028 | $2,756,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,882 | $2,708,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 92,243 | $2,648,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 32,512 | $2,634,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180,332 | $2,584,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,495 | $2,582,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,573 | $2,578,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $2,529,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,429 | $2,519,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 115,858 | $2,492,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,764 | $2,449,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 57,392 | $2,412,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,113 | $2,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 46,562 | $2,407,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,736 | $2,396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,059 | $2,362,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 106,187 | $2,342,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 255,345 | $2,316,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 195,770 | $2,312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,524 | $2,310,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 73,342 | $2,282,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,311 | $2,252,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 47,950 | $2,238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 125,000 | $2,231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,069 | $2,224,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,158 | $2,213,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 773,397 | $2,212,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 34,626 | $2,210,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 75,182 | $2,208,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,237 | $2,175,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,733 | $2,167,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,300 | $2,152,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 354,806 | $2,132,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 86,164 | $2,123,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 345,513 | $2,111,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,713 | $2,090,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,439 | $2,072,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,628 | $2,048,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 69,539 | $2,045,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,079 | $2,032,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 152,477 | $2,028,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,458 | $2,010,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,996 | $1,974,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,697 | $1,972,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,113 | $1,971,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,967 | $1,934,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,973 | $1,923,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 83,919 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 65,779 | $1,893,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,089 | $1,888,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,945 | $1,886,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64,076 | $1,885,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,038 | $1,837,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 142,070 | $1,836,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 42,299 | $1,834,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,761 | $1,831,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 232,706 | $1,817,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,376 | $1,781,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,289 | $1,757,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,314 | $1,725,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 92,253 | $1,721,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,045 | $1,697,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,190 | $1,685,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,810 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,931 | $1,640,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,605 | $1,636,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 83,467 | $1,627,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 266,215 | $1,584,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,561 | $1,567,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,085 | $1,555,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 36,756 | $1,553,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,767 | $1,532,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 606,711 | $1,523,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,800 | $1,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,848 | $1,506,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,941 | $1,489,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 26,069 | $1,488,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,729 | $1,479,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 52,419 | $1,478,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,892 | $1,457,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,648 | $1,456,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 68,766 | $1,446,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 220,127 | $1,413,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,466 | $1,404,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,771 | $1,384,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,433 | $1,362,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,629 | $1,360,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 46,323 | $1,355,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 30,949 | $1,352,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,221 | $1,350,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 57,435 | $1,331,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 73,807 | $1,327,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,729 | $1,315,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 350,545 | $1,311,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,590 | $1,303,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,092 | $1,298,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,234 | $1,285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,995 | $1,284,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,557 | $1,264,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,854 | $1,264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,328 | $1,239,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,940 | $1,211,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 59,437 | $1,211,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,192 | $1,206,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,382 | $1,195,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 25,294 | $1,189,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 60,162 | $1,181,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,381 | $1,181,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,866 | $1,178,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,273 | $1,170,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 250,749 | $1,156,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,172 | $1,148,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,663 | $1,147,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,273 | $1,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 23,439 | $1,126,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 179,058 | $1,114,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 86,751 | $1,111,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,386 | $1,096,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,081 | $1,096,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 38,779 | $1,089,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,263 | $1,087,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,010 | $1,077,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,127 | $1,074,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,705 | $1,065,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,566 | $1,058,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 33,754 | $1,054,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 136,249 | $1,052,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,609 | $1,044,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,616 | $1,041,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,083 | $1,038,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,375 | $1,033,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,828 | $1,030,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,800 | $1,029,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 151,548 | $1,024,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 146,352 | $1,017,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,632 | $1,014,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,111 | $1,003,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,662 | $990,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,349 | $987,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,566 | $982,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,703 | $981,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,250 | $973,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 113,042 | $967,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,153 | $961,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 34,791 | $956,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,903 | $954,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,204 | $951,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,270 | $946,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 21,650 | $946,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,382 | $942,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 38,044 | $942,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,243 | $931,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 27,539 | $924,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,512 | $922,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 55,902 | $918,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,356 | $892,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,968 | $891,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,173 | $891,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,089 | $890,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 22,010 | $883,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,163 | $866,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,295 | $859,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 213,987 | $843,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,437 | $831,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,326 | $828,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 77,089 | $799,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 28,026 | $793,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,539 | $791,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,420 | $780,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 45,800 | $779,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,569 | $774,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,431 | $768,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,719 | $763,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 7,673 | $757,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,435 | $748,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,954 | $737,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 125,040 | $736,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,869 | $734,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,139 | $723,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,706 | $715,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 55,695 | $713,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,684 | $711,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,500 | $710,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,035 | $709,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 107,259 | $708,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,965 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,573 | $695,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 117,228 | $695,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,104 | $694,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 21,263 | $693,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,516 | $692,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,410 | $691,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,200 | $689,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,120 | $689,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,750 | $677,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,334 | $671,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,914 | $669,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,056 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,958 | $662,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,100 | $650,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 12,395 | $639,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 38,190 | $633,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 26,296 | $626,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,884 | $625,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,474 | $618,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,196 | $611,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,379 | $611,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,885 | $611,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,850 | $606,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,389 | $605,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,886 | $604,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,760 | $595,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,360 | $587,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64,124 | $583,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,673 | $582,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,425 | $574,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 108,747 | $571,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,000 | $571,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,758 | $565,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 167,436 | $561,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,137 | $554,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,370 | $538,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,985 | $518,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 13,816 | $516,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 35,909 | $508,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,990 | $499,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,358 | $498,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,133 | $491,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 112,082 | $490,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,889 | $485,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,230 | $485,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,802 | $484,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,036 | $482,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,517 | $471,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 23,831 | $469,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,804 | $469,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,485 | $467,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,928 | $467,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 18,781 | $466,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 11,731 | $465,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,400 | $464,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,676 | $455,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,140 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,728 | $449,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 38,879 | $444,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,100 | $444,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,003 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,204 | $442,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,074 | $437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,368 | $436,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 8,725 | $435,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,379 | $434,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,771 | $432,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 224,651 | $422,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,913 | $419,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,125 | $415,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 20,356 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,445 | $408,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,409 | $407,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,332 | $406,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,517 | $403,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,550 | $403,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 49,461 | $396,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,540 | $394,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,448 | $394,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,024 | $387,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,800 | $375,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,437 | $373,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,100 | $372,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,333 | $370,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 8,900 | $368,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,642 | $360,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,404 | $358,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,490 | $356,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 29,400 | $355,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,282 | $354,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 17,706 | $354,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,090 | $353,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,442 | $347,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,345 | $347,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,300 | $345,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,130 | $342,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,470 | $340,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,124 | $340,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,831 | $337,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,975 | $333,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,725 | $332,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,191 | $332,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 16,602 | $331,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $328,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,640 | $327,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 5,747 | $322,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,169 | $318,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,966 | $316,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,800 | $315,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,780 | $314,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,300 | $314,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,086 | $314,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,947 | $310,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 145,600 | $310,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,825 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,771 | $306,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,656 | $305,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $304,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,720 | $303,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,644 | $298,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,304 | $295,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 9,413 | $294,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,100 | $293,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,242 | $292,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,019 | $289,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,600 | $285,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 20,886 | $284,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,100 | $283,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,593 | $282,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,800 | $280,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,483 | $279,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,200 | $278,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,000 | $276,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,105 | $275,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,508 | $272,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,000 | $272,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,100 | $272,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,700 | $268,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,100 | $267,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,400 | $263,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 66,805 | $263,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 18,409 | $260,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,380 | $259,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,175 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-13-000006 | this filing | 2013-08-07 | acceptance time not in the bulk data set |