| RED HAT Inc COM | COM | 756577102 | $559 | 7,513 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $563 | 15,597 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $565 | 85,832 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $567 | 5,385 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $570 | 2,068 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $591 | 81,349 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $594 | 9,927 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $600 | 12,730 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $603 | 7,532 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $607 | 9,320 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $608 | 5,316 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $610 | 188,237 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $612 | 10,747 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $623 | 7,596 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $625 | 13,955 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $629 | 63,851 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $631 | 142,470 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $634 | 10,704 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $637 | 92,559 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $639 | 5,083 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $644 | 10,485 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $649 | 504 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | COM | 037612306 | $654 | 38,197 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $655 | 10,155 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $658 | 6,592 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $658 | 10,363 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $666 | 14,149 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $688 | 6,049 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $692 | 9,383 | 0.0% |
| Primero MNG Corp COM | COM | 74164W106 | $700 | 296,521 | 0.0% |
| American Cap LTD COM | COM | 02503Y103 | $726 | 47,613 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $727 | 15,285 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $739 | 37,979 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $766 | 24,363 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $783 | 12,700 | 0.0% |
| Ishares S&P Gsci Commodity I Unit BEN INT(GSG) | COM | 46428R107 | $786 | 57,000 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $789 | 12,500 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $819 | 8,659 | 0.0% |
| American Natl INS Co COM(ANATUSD) | COM | 028591105 | $823 | 7,122 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $834 | 21,592 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $835 | 16,679 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $844 | 55,596 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $851 | 8,772 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $855 | 26,358 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $875 | 16,929 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $923 | 57,086 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $934 | 23,900 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $944 | 23,009 | 0.0% |
| Nevsun RES LTD COM | COM | 64156L101 | $948 | 225,648 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $955 | 64,366 | 0.0% |