Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $46.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 44,275,745 | $2.572B | 5.5% | $59.71 | 0.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 42,795,989 | $2.281B | 4.9% | $30.35 | 0.0% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 26,644,476 | $2.133B | 4.6% | $40.27 | 0.0% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK OF COMMERCE | 24,151,031 | $1.709B | 3.7% | $20.76 | 0.0% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 26,921,093 | $1.557B | 3.3% | $36.25 | 0.0% | COM | 063671101 |
| ENB | ENBRIDGE INC | 29,329,023 | $1.229B | 2.6% | $23.28 | 0.0% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 38,625,121 | $1.135B | 2.4% | $19.64 | 0.0% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 11,177,483 | $1.085B | 2.3% | $39.40 | 0.0% | COM | 136375102 |
| — | TRANSCANADA CORP | 24,391,713 | $1.047B | 2.2% | $42.92 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 56,990,855 | $909M | 2.0% | $15.16 | 0.0% | COM | 56501R106 |
| TU | TELUS CORP | 28,987,016 | $844M | 1.8% | $17.32 | 0.0% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 25,705,234 | $731M | 1.6% | $22.39 | 0.0% | COM | 15135U109 |
| BCE | BCE INC | 15,407,042 | $630M | 1.4% | $22.29 | 0.0% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 15,041,603 | $587M | 1.3% | $47.39 | 0.0% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 3,572,073 | $572M | 1.2% | $160.01 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 15,522,535 | $556M | 1.2% | $35.83 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 18,798,808 | $528M | 1.1% | $8.76 | 0.0% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 16,119,014 | $476M | 1.0% | $28.45 | 0.0% | COM | 866796105 |
| MGA | MAGNA INTL INC | 6,384,325 | $453M | 1.0% | $22.60 | 0.0% | COM | 559222401 |
| AAPL | APPLE INC | 1,118,359 | $443M | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,031,619 | $415M | 0.9% | $26.70 | 0.0% | COM | 594918104 |
| — | SHAW COMMUNICATIONS INC | 16,397,924 | $392M | 0.8% | $23.93 | — | CL B CONV | 82028K200 |
| XOM | EXXON MOBIL CORP | 4,326,962 | $391M | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | GOLDCORP INC NEW | 14,882,089 | $368M | 0.8% | $24.76 | — | COM | 380956409 |
| — | CANADIAN PAC RY LTD | 2,993,032 | $362M | 0.8% | $120.89 | — | COM | 13645T100 |
| — | TIM HORTONS INC | 6,707,842 | $362M | 0.8% | $53.92 | — | COM | 88706M103 |
| JNJ | JOHNSON & JOHNSON | 4,196,559 | $360M | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| — | POTASH CORP SASK INC | 9,259,639 | $352M | 0.8% | $38.03 | — | COM | 73755L107 |
| JPM | JPMORGAN CHASE & CO | 6,518,527 | $344M | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| — | THOMSON REUTERS CORP | 10,353,748 | $337M | 0.7% | $32.53 | — | COM | 884903105 |
| CVX | CHEVRON CORP NEW | 2,577,369 | $305M | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| — | GOOGLE INC | 310,640 | $273M | 0.6% | $880.37 | — | CL A | 38259P508 |
| IMO | IMPERIAL OIL LTD | 7,136,782 | $272M | 0.6% | $30.07 | 0.0% | COM NEW | 453038408 |
| TECK | TECK RESOURCES LTD | 12,487,103 | $266M | 0.6% | $25.96 | 0.0% | CL B | 878742204 |
| MET | METLIFE INC | 5,472,646 | $250M | 0.5% | $24.43 | 0.0% | COM | 59156R108 |
| EFA | ISHARES TR | 4,304,544 | $247M | 0.5% | $57.38 | — | MSCI EAFE INDEX | 464287465 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,701,934 | $244M | 0.5% | $36.38 | — | LP INT UNIT | G16252101 |
| KO | COCA COLA CO | 5,863,549 | $235M | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| T | AT&T INC | 6,424,563 | $227M | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 9,804,637 | $227M | 0.5% | $23.19 | — | COM | 369604103 |
| — | ENCANA CORP | 13,037,604 | $220M | 0.5% | $16.86 | — | COM | 292505104 |
| PG | PROCTER & GAMBLE CO | 2,827,303 | $218M | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 2,329,082 | $216M | 0.5% | $92.94 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 5,033,306 | $208M | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 7,376,594 | $207M | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 2,471,752 | $202M | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,008,870 | $199M | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| — | BARRICK GOLD CORP | 12,228,012 | $192M | 0.4% | $15.74 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 7,720,982 | $188M | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 7,093,800 | $176M | 0.4% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 908,579 | $174M | 0.4% | $118.94 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 5,487,596 | $169M | 0.4% | $27.58 | 0.0% | COM | 68389X105 |
| V | VISA INC | 905,686 | $166M | 0.4% | $40.02 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 3,485,318 | $162M | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 3,844,353 | $161M | 0.3% | $15.62 | 0.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 2,260,929 | $156M | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,798,422 | $155M | 0.3% | $85.97 | — | COM | 91911K102 |
| C | CITIGROUP INC | 3,161,868 | $152M | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 1,988,372 | $148M | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,887,119 | $146M | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| TLT | ISHARES TR | 1,313,000 | $145M | 0.3% | $110.44 | — | BARCLYS 20+ YR | 464287432 |
| BA | BOEING CO | 1,409,417 | $144M | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| TAC | TRANSALTA CORP | 10,542,773 | $144M | 0.3% | $14.11 | 0.0% | COM | 89346D107 |
| HON | HONEYWELL INTL INC | 1,787,905 | $142M | 0.3% | $53.13 | 0.0% | COM | 438516106 |
| — | TALISMAN ENERGY INC | 12,421,456 | $141M | 0.3% | $11.38 | — | COM | 87425E103 |
| PM | PHILIP MORRIS INTL INC | 1,609,825 | $139M | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,085,366 | $137M | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 5,502,771 | $133M | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| CVS | CVS CAREMARK CORPORATION | 2,297,555 | $131M | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151,494 | $129M | 0.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 3,190,750 | $126M | 0.3% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| VET | VERMILION ENERGY INC | 2,479,430 | $121M | 0.3% | $49.78 | 0.0% | COM | 923725105 |
| AMZN | AMAZON COM INC | 431,304 | $120M | 0.3% | $13.32 | 0.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,087,185 | $120M | 0.3% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 2,081,584 | $119M | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| HYG | ISHARES TR | 1,225,862 | $111M | 0.2% | $90.86 | — | HIGH YLD CORP | 464288513 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,244,426 | $111M | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| — | AGRIUM INC | 1,269,166 | $110M | 0.2% | $86.43 | — | COM | 008916108 |
| AXP | AMERICAN EXPRESS CO | 1,454,577 | $109M | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,100,698 | $106M | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,659,707 | $101M | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION | 7,703,190 | $99.06M | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| — | TIME WARNER INC | 1,710,586 | $98.91M | 0.2% | $57.82 | — | COM NEW | 887317303 |
| — | GROUPE CGI INC | 3,359,108 | $98.07M | 0.2% | $29.20 | — | CL A SUB VTG | 39945C109 |
| FNV | FRANCO NEVADA CORP | 2,715,555 | $96.92M | 0.2% | $34.68 | 0.0% | COM | 351858105 |
| CME | CME GROUP INC | 1,263,248 | $95.98M | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,424,243 | $95.03M | 0.2% | $21.48 | — | COM | 74339G101 |
| DIS | DISNEY WALT CO | 1,491,237 | $94.17M | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 1,787,932 | $93.87M | 0.2% | $52.50 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 1,822,345 | $93.32M | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| — | PENN WEST PETE LTD NEW | 8,800,399 | $92.6M | 0.2% | $10.52 | — | COM | 707887105 |
| OTEX | OPEN TEXT CORP | 1,358,571 | $92.59M | 0.2% | $12.57 | 0.0% | COM | 683715106 |
| ABT | ABBOTT LABS | 2,643,465 | $92.2M | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | YAMANA GOLD INC | 9,296,894 | $88.39M | 0.2% | $9.51 | — | COM | 98462Y100 |
| — | MONSANTO CO NEW | 894,332 | $88.36M | 0.2% | $98.80 | — | COM | 61166W101 |
| — | SILVER WHEATON CORP | 4,451,563 | $86.96M | 0.2% | $19.53 | — | COM | 828336107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,144,877 | $86.83M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| SO | SOUTHERN CO | 1,963,416 | $86.64M | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 725,420 | $86.43M | 0.2% | $119.15 | — | GOLD SHS | 78463V107 |
| — | CENTURYLINK INC | 2,427,876 | $85.83M | 0.2% | $35.35 | — | COM | 156700106 |
| SLB | SCHLUMBERGER LTD | 1,187,318 | $85.08M | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| — | NATIONAL OILWELL VARCO INC | 1,234,056 | $85.03M | 0.2% | $68.90 | — | COM | 637071101 |
| UNP | UNION PAC CORP | 541,676 | $83.57M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| MMM | 3M CO | 741,650 | $81.1M | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 2,313,399 | $80.67M | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| — | BROOKFIELD OFFICE PPTYS INC | 4,823,254 | $79.96M | 0.2% | $16.58 | — | COM | 112900105 |
| DHR | DANAHER CORP DEL | 1,156,266 | $73.19M | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| NKE | NIKE INC | 1,137,174 | $72.42M | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 881,417 | $71.82M | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| MA | MASTERCARD INC | 124,802 | $71.7M | 0.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 2,447,597 | $69.83M | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | PRECISION DRILLING CORP | 8,134,758 | $69.01M | 0.1% | $8.48 | — | COM 2010 | 74022D308 |
| — | CATAMARAN CORP | 1,404,939 | $68.22M | 0.1% | $48.56 | — | COM | 148887102 |
| PBA | PEMBINA PIPELINE CORP | 2,233,383 | $68.13M | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| IP | INTL PAPER CO | 1,515,359 | $67.14M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 1,914,756 | $67M | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 1,205,582 | $66.93M | 0.1% | $55.52 | — | SHS | G47791101 |
| BTE | BAYTEX ENERGY CORP | 1,856,243 | $66.69M | 0.1% | $31.51 | 0.0% | COM | 07317Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,664,663 | $66.45M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | WALGREEN CO | 1,492,177 | $65.95M | 0.1% | $44.20 | — | COM | 931422109 |
| CCJ | CAMECO CORP | 3,202,317 | $65.9M | 0.1% | $17.58 | 0.0% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 1,085,689 | $65.68M | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 1,465,635 | $65.51M | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | PRAXAIR INC | 557,744 | $64.23M | 0.1% | $115.16 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 968,775 | $63.45M | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| EBAY | EBAY INC | 1,215,229 | $62.85M | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| MCK | MCKESSON CORP | 547,485 | $62.69M | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 1,231,678 | $61.66M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | PRICELINE COM INC | 74,448 | $61.58M | 0.1% | $827.13 | — | COM NEW | 741503403 |
| — | KRAFT FOODS GROUP INC | 1,089,631 | $60.88M | 0.1% | $55.87 | — | COM | 50076Q106 |
| LMT | LOCKHEED MARTIN CORP | 560,000 | $60.74M | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 625,121 | $60.73M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 766,885 | $60.07M | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,149,979 | $57.71M | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| ABBV | ABBVIE INC | 1,391,542 | $57.53M | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 264,965 | $57.02M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| CAE | CAE INC | 5,511,837 | $57M | 0.1% | $9.33 | 0.0% | COM | 124765108 |
| — | E M C CORP MASS | 2,404,016 | $56.78M | 0.1% | $23.62 | — | COM | 268648102 |
| — | PRECISION CASTPARTS CORP | 248,029 | $56.06M | 0.1% | $226.01 | — | COM | 740189105 |
| AMGN | AMGEN INC | 556,411 | $54.9M | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 988,376 | $53.91M | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,633,101 | $53.34M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| MEOH | METHANEX CORP | 1,245,988 | $53.21M | 0.1% | $42.29 | 0.0% | COM | 59151K108 |
| DUK | DUKE ENERGY CORP NEW | 772,457 | $52.14M | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| STN | STANTEC INC | 1,233,628 | $51.92M | 0.1% | $42.09 | — | COM | 85472N109 |
| UPS | UNITED PARCEL SERVICE INC | 585,020 | $50.59M | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| — | TIME WARNER CABLE INC | 447,165 | $50.3M | 0.1% | $112.48 | — | COM | 88732J207 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,109,337 | $49.58M | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| KGC | KINROSS GOLD CORP | 9,693,910 | $49.53M | 0.1% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| LLY | LILLY ELI & CO | 1,006,018 | $49.42M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | CELGENE CORP | 418,328 | $48.91M | 0.1% | $116.91 | — | COM | 151020104 |
| MOS | MOSAIC CO NEW | 907,156 | $48.81M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| USB | US BANCORP DEL | 1,342,804 | $48.54M | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 312,443 | $47.26M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 685,535 | $47.21M | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 593,975 | $46.37M | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 632,133 | $46.25M | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545,299 | $46.15M | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | HEWLETT PACKARD CO | 1,854,613 | $45.99M | 0.1% | $24.80 | — | COM | 428236103 |
| AMAT | APPLIED MATLS INC | 3,069,706 | $45.77M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,118,596 | $45.22M | 0.1% | $16.97 | 0.0% | COM | 375916103 |
| — | KELLOGG CO | 666,649 | $42.82M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | DIAMOND OFFSHORE DRILLING IN | 608,520 | $41.86M | 0.1% | $68.79 | — | COM | 25271C102 |
| — | BLACKROCK INC | 162,070 | $41.63M | 0.1% | $256.85 | — | COM | 09247X101 |
| CSX | CSX CORP | 1,781,687 | $41.32M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 640,576 | $40.23M | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 827,674 | $40.17M | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | JUST ENERGY GROUP INC | 6,755,298 | $40.02M | 0.1% | $5.92 | — | COM | 48213W101 |
| — | EXPRESS SCRIPTS HLDG CO | 641,737 | $39.59M | 0.1% | $61.69 | — | COM | 30219G108 |
| — | CHUBB CORP | 466,270 | $39.47M | 0.1% | $84.65 | — | COM | 171232101 |
| — | AETNA INC NEW | 615,551 | $39.11M | 0.1% | $63.54 | — | COM | 00817Y108 |
| TRV | TRAVELERS COMPANIES INC | 484,996 | $38.76M | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| D | DOMINION RES INC VA NEW | 664,162 | $37.74M | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| ECL | ECOLAB INC | 439,023 | $37.4M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | SPECTRA ENERGY CORP | 1,085,200 | $37.4M | 0.1% | $34.46 | — | COM | 847560109 |
| COST | COSTCO WHSL CORP NEW | 336,880 | $37.25M | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 448,765 | $37.02M | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | MEDTRONIC INC | 713,776 | $36.74M | 0.1% | $51.47 | — | COM | 585055106 |
| — | ISHARES GOLD TRUST | 3,057,400 | $36.66M | 0.1% | $11.99 | — | ISHARES | 464285105 |
| SJNK | SPDR SER TR | 1,210,085 | $36.52M | 0.1% | $30.18 | — | SHT TRM HGH YLD | 78468R408 |
| — | VIACOM INC NEW | 534,066 | $36.34M | 0.1% | $68.05 | — | CL B | 92553P201 |
| PPL | PPL CORP | 1,187,984 | $35.95M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| PFF | ISHARES TR | 898,410 | $35.29M | 0.1% | $39.28 | — | US PFD STK IDX | 464288687 |
| — | ALEXION PHARMACEUTICALS INC | 381,630 | $35.2M | 0.1% | $92.24 | — | COM | 015351109 |
| AEM | AGNICO EAGLE MINES LTD | 1,257,400 | $34.57M | 0.1% | $25.33 | 0.0% | COM | 008474108 |
| CLX | CLOROX CO DEL | 412,502 | $34.3M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| AZO | AUTOZONE INC | 80,748 | $34.21M | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| PSX | PHILLIPS 66 | 562,341 | $33.13M | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 759,859 | $32.55M | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| — | KKR & CO L P DEL | 1,636,336 | $32.17M | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| BHP | BHP BILLITON LTD | 556,921 | $32.11M | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | LORILLARD INC | 723,592 | $31.61M | 0.1% | $43.68 | — | COM | 544147101 |
| HRL | HORMEL FOODS CORP | 809,061 | $31.21M | 0.1% | $15.25 | 0.0% | COM | 440452100 |
| F | FORD MTR CO DEL | 2,014,297 | $31.16M | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| STT | STATE STR CORP | 471,729 | $30.76M | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| ROP | ROPER INDS INC NEW | 246,945 | $30.68M | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 715,711 | $30.6M | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 575,806 | $30.48M | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| HAL | HALLIBURTON CO | 727,746 | $30.36M | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| BAX | BAXTER INTL INC | 429,466 | $29.75M | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| HSY | HERSHEY CO | 330,461 | $29.5M | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| PCG | PG&E CORP | 642,679 | $29.39M | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| ACN | ACCENTURE PLC IRELAND | 406,984 | $29.29M | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | RESEARCH IN MOTION LTD | 2,783,363 | $29.23M | 0.1% | $10.50 | — | COM | 760975102 |
| KSS | KOHLS CORP | 577,966 | $29.19M | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| MKC | MCCORMICK & CO INC | 410,394 | $28.88M | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | CIT GROUP INC | 616,011 | $28.73M | 0.1% | $46.63 | — | COM NEW | 125581801 |
| XEL | XCEL ENERGY INC | 1,007,058 | $28.54M | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 411,044 | $28.5M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 125,300 | $28.18M | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| CINF | CINCINNATI FINL CORP | 611,474 | $28.07M | 0.1% | $32.92 | 0.0% | COM | 172062101 |
| VFC | V F CORP | 144,797 | $27.95M | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| EXC | EXELON CORP | 899,635 | $27.78M | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 379,707 | $27.73M | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | BROADCOM CORP | 821,013 | $27.72M | 0.1% | $33.76 | — | CL A | 111320107 |
| EEM | ISHARES TR | 717,115 | $27.66M | 0.1% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| LOW | LOWES COS INC | 673,266 | $27.54M | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 960,577 | $26.94M | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,607,300 | $26.86M | 0.1% | $16.71 | — | COM | 459902102 |
| — | WISCONSIN ENERGY CORP | 652,310 | $26.74M | 0.1% | $40.99 | — | COM | 976657106 |
| — | CAMERON INTERNATIONAL CORP | 433,713 | $26.53M | 0.1% | $61.16 | — | COM | 13342B105 |
| EOG | EOG RES INC | 200,584 | $26.41M | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 181,258 | $26.24M | 0.1% | $144.75 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 1,050,877 | $25.67M | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | ACE LTD | 281,027 | $25.15M | 0.1% | $89.48 | — | SHS | H0023R105 |
| EMB | ISHARES TR | 228,100 | $24.98M | 0.1% | $109.53 | — | JPMORGAN USD | 464288281 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 205,989 | $24.88M | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 479,376 | $24.87M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | ELDORADO GOLD CORP NEW | 4,024,285 | $24.83M | 0.1% | $6.17 | — | COM | 284902103 |
| CAH | CARDINAL HEALTH INC | 522,357 | $24.66M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 304,301 | $24.61M | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 155,633 | $24.58M | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| VTR | VENTAS INC | 351,877 | $24.44M | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| — | APACHE CORP | 289,682 | $24.28M | 0.1% | $83.83 | — | COM | 037411105 |
| BEN | FRANKLIN RES INC | 177,567 | $24.15M | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| — | WHOLE FOODS MKT INC | 466,376 | $24.01M | 0.1% | $51.48 | — | COM | 966837106 |
| — | LABORATORY CORP AMER HLDGS | 237,254 | $23.75M | 0.1% | $100.10 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 573,203 | $23.63M | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 207,831 | $23.41M | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| WRB | BERKLEY W R CORP | 572,567 | $23.39M | 0.1% | $9.58 | 0.0% | COM | 084423102 |
| BDX | BECTON DICKINSON & CO | 236,234 | $23.35M | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | GRANITE REAL ESTATE INVT TR | 679,596 | $23.35M | 0.1% | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| SHW | SHERWIN WILLIAMS CO | 131,651 | $23.25M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 225,161 | $23.23M | 0.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| KR | KROGER CO | 671,932 | $23.21M | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 267,298 | $23.2M | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| MAT | MATTEL INC | 501,398 | $22.72M | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| DE | DEERE & CO | 279,506 | $22.71M | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| NGD | NEW GOLD INC CDA | 3,498,100 | $22.58M | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| CHT | CHUNGHWA TELECOM CO LTD | 703,200 | $22.58M | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| FAST | FASTENAL CO | 484,093 | $22.2M | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | CROWN CASTLE INTL CORP | 306,320 | $22.18M | 0.0% | $72.39 | — | COM | 228227104 |
| — | ANADARKO PETE CORP | 257,914 | $22.16M | 0.0% | $85.93 | — | COM | 032511107 |
| FISV | FISERV INC | 252,949 | $22.11M | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| BIDU | BAIDU INC | 231,342 | $21.87M | 0.0% | $94.53 | — | SPON ADR REP A | 056752108 |
| — | HOLLYFRONTIER CORP | 505,720 | $21.64M | 0.0% | $42.78 | — | COM | 436106108 |
| CRM | SALESFORCE COM INC | 565,472 | $21.59M | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| BBD | BANCO BRADESCO S A | 1,629,139 | $21.2M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | DISCOVERY COMMUNICATNS NEW | 298,742 | $20.81M | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| HBM | HUDBAY MINERALS INC | 3,152,573 | $20.8M | 0.0% | $7.97 | 0.0% | COM | 443628102 |
| AEP | AMERICAN ELEC PWR INC | 462,813 | $20.73M | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| RRC | RANGE RES CORP | 268,010 | $20.72M | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| NOC | NORTHROP GRUMMAN CORP | 248,450 | $20.57M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 446,773 | $20.52M | 0.0% | $45.93 | — | COM | 26138E109 |
| — | NORTHEAST UTILS | 485,668 | $20.41M | 0.0% | $42.02 | — | COM | 664397106 |
| SYY | SYSCO CORP | 597,176 | $20.4M | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| RIO | RIO TINTO PLC | 496,151 | $20.38M | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| RL | RALPH LAUREN CORP | 117,176 | $20.36M | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | DIRECTV | 329,017 | $20.27M | 0.0% | $61.62 | — | COM | 25490A309 |
| PNC | PNC FINL SVCS GROUP INC | 275,886 | $20.12M | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| PPG | PPG INDS INC | 136,810 | $20.03M | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| FDX | FEDEX CORP | 202,776 | $19.99M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| EQT | EQT CORP | 250,520 | $19.88M | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | DOW CHEM CO | 617,745 | $19.87M | 0.0% | $32.17 | — | COM | 260543103 |
| — | SILVER BAY RLTY TR CORP | 1,192,282 | $19.74M | 0.0% | $16.56 | — | COM | 82735Q102 |
| ED | CONSOLIDATED EDISON INC | 337,539 | $19.68M | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| SJM | SMUCKER J M CO | 190,720 | $19.67M | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | TWO HBRS INVT CORP | 1,913,600 | $19.61M | 0.0% | $10.25 | — | COM | 90187B101 |
| AFL | AFLAC INC | 337,335 | $19.61M | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| ETN | EATON CORP PLC | 296,620 | $19.52M | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | PETSMART INC | 290,094 | $19.43M | 0.0% | $66.99 | — | COM | 716768106 |
| — | MARATHON OIL CORP | 554,116 | $19.16M | 0.0% | $34.58 | — | COM | 565849106 |
| ADM | ARCHER DANIELS MIDLAND CO | 562,517 | $19.07M | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | ANNALY CAP MGMT INC | 1,511,625 | $19M | 0.0% | $12.57 | — | COM | 035710409 |
| DLTR | DOLLAR TREE INC | 372,148 | $18.92M | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | KANSAS CITY SOUTHERN | 178,275 | $18.89M | 0.0% | $105.96 | — | COM NEW | 485170302 |
| COR | AMERISOURCEBERGEN CORP | 336,622 | $18.79M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP OHIO | 738,776 | $18.78M | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | VALE S A | 1,542,159 | $18.75M | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| ITW | ILLINOIS TOOL WKS INC | 270,640 | $18.72M | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| TS | TENARIS S A | 464,800 | $18.72M | 0.0% | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | WELLPOINT INC | 225,607 | $18.46M | 0.0% | $81.84 | — | COM | 94973V107 |
| — | BB&T CORP | 543,618 | $18.42M | 0.0% | $33.88 | — | COM | 054937107 |
| CPB | CAMPBELL SOUP CO | 407,685 | $18.26M | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,916 | $18.19M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 286,610 | $18.11M | 0.0% | $63.19 | — | COM | 85590A401 |
| TAP | MOLSON COORS BREWING CO | 378,124 | $18.1M | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | RED HAT INC | 374,930 | $17.93M | 0.0% | $47.82 | — | COM | 756577102 |
| — | STAPLES INC | 1,115,757 | $17.7M | 0.0% | $15.86 | — | COM | 855030102 |
| — | ENERPLUS CORP | 1,196,709 | $17.63M | 0.0% | $14.73 | — | COM | 292766102 |
| PWR | QUANTA SVCS INC | 658,318 | $17.42M | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | ALLERGAN INC | 206,520 | $17.4M | 0.0% | $84.24 | — | COM | 018490102 |
| — | CIGNA CORPORATION | 238,111 | $17.26M | 0.0% | $72.49 | — | COM | 125509109 |
| GWW | GRAINGER W W INC | 68,442 | $17.26M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 275,475 | $17.25M | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 495,896 | $17.24M | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| BF/B | BROWN FORMAN CORP | 252,936 | $17.09M | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| HSIC | SCHEIN HENRY INC | 176,684 | $16.92M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| PAYX | PAYCHEX INC | 459,907 | $16.8M | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | TURQUOISE HILL RES LTD | 2,826,219 | $16.72M | 0.0% | $5.91 | — | COM | 900435108 |
| — | STUDENT TRANSN INC | 2,721,933 | $16.62M | 0.0% | $6.10 | — | COM | 86388A108 |
| HOG | HARLEY DAVIDSON INC | 302,802 | $16.6M | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | DISCOVER FINL SVCS | 348,364 | $16.6M | 0.0% | $47.64 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 247,446 | $16.58M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | YAHOO INC | 659,651 | $16.56M | 0.0% | $25.11 | — | COM | 984332106 |
| SYK | STRYKER CORP | 252,252 | $16.32M | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | ALAMOS GOLD INC | 1,350,972 | $16.32M | 0.0% | $12.08 | — | COM | 011527108 |
| — | COMCAST CORP NEW | 410,327 | $16.28M | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| ALL | ALLSTATE CORP | 329,871 | $15.87M | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | INTERCONTINENTALEXCHANGE INC | 88,579 | $15.75M | 0.0% | $177.76 | — | COM | 45865V100 |
| NSC | NORFOLK SOUTHERN CORP | 215,474 | $15.65M | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,049,698 | $15.64M | 0.0% | $14.90 | — | COM | 712704105 |
| — | PENGROWTH ENERGY CORP | 3,191,131 | $15.64M | 0.0% | $4.90 | — | COM | 70706P104 |
| SRE | SEMPRA ENERGY | 184,987 | $15.13M | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | AMERICAN CAPITAL AGENCY CORP | 651,800 | $14.98M | 0.0% | $22.99 | — | COM | 02503X105 |
| PVH | PVH CORP | 119,707 | $14.97M | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | LINKEDIN CORP | 83,800 | $14.94M | 0.0% | $178.31 | — | COM CL A | 53578A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 380,110 | $14.9M | 0.0% | $39.20 | — | ADR | 881624209 |
| SCHW | SCHWAB CHARLES CORP NEW | 696,877 | $14.79M | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 758,700 | $14.79M | 0.0% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| — | CELESTICA INC | 1,572,157 | $14.77M | 0.0% | $9.39 | — | SUB VTG SHS | 15101Q108 |
| — | CBS CORP NEW | 301,620 | $14.74M | 0.0% | $48.87 | — | CL B | 124857202 |
| — | GREEN MTN COFFEE ROASTERS IN | 196,225 | $14.73M | 0.0% | $75.06 | — | COM | 393122106 |
| CHD | CHURCH & DWIGHT INC | 237,364 | $14.65M | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | CAREFUSION CORP | 394,683 | $14.54M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | POWERSHARES GLOBAL ETF TRUST | 529,300 | $14.46M | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| TDG | TRANSDIGM GROUP INC | 90,500 | $14.19M | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 333,163 | $14.18M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | INVESCO MORTGAGE CAPITAL INC | 853,200 | $14.13M | 0.0% | $16.56 | — | COM | 46131B100 |
| XLU | SELECT SECTOR SPDR TR | 374,500 | $14.09M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| KMX | CARMAX INC | 304,438 | $14.05M | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 276,403 | $13.95M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| GM | GENERAL MTRS CO | 418,814 | $13.95M | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| MTB | M & T BK CORP | 124,810 | $13.95M | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | DENTSPLY INTL INC NEW | 338,721 | $13.87M | 0.0% | $40.96 | — | COM | 249030107 |
| — | ROCKWELL COLLINS INC | 215,930 | $13.69M | 0.0% | $63.41 | — | COM | 774341101 |
| GLW | CORNING INC | 959,960 | $13.66M | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 336,202 | $13.57M | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 231,980 | $13.39M | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 264,382 | $13.33M | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| ADBE | ADOBE SYS INC | 286,382 | $13.05M | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | SANDISK CORP | 213,479 | $13.04M | 0.0% | $61.10 | — | COM | 80004C101 |
| ETR | ENTERGY CORP NEW | 186,495 | $12.99M | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | TAHOE RES INC | 918,099 | $12.98M | 0.0% | $14.13 | — | COM | 873868103 |
| OMC | OMNICOM GROUP INC | 206,108 | $12.96M | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| META | FACEBOOK INC | 521,096 | $12.95M | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 61,353 | $12.95M | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 374,003 | $12.82M | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 169,277 | $12.72M | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | VODAFONE GROUP PLC NEW | 442,453 | $12.72M | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | JOHNSON CTLS INC | 353,858 | $12.66M | 0.0% | $35.79 | — | COM | 478366107 |
| KMI | KINDER MORGAN INC DEL | 330,925 | $12.63M | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| ROST | ROSS STORES INC | 194,732 | $12.62M | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | RITCHIE BROS AUCTIONEERS | 653,747 | $12.49M | 0.0% | $19.11 | — | COM | 767744105 |
| EA | ELECTRONIC ARTS INC | 543,616 | $12.49M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | RAYTHEON CO | 188,531 | $12.47M | 0.0% | $66.12 | — | COM NEW | 755111507 |
| — | IHS INC | 119,296 | $12.45M | 0.0% | $104.38 | — | CL A | 451734107 |
| ISRG | INTUITIVE SURGICAL INC | 24,189 | $12.25M | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 252,386 | $12.15M | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| MPC | MARATHON PETE CORP | 170,784 | $12.14M | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 299,514 | $12.08M | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | HESS CORP | 179,508 | $11.94M | 0.0% | $66.49 | — | COM | 42809H107 |
| NTRS | NORTHERN TR CORP | 204,681 | $11.85M | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| M | MACYS INC | 242,373 | $11.63M | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| — | SPRINT NEXTEL CORP | 1,655,657 | $11.62M | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| HUM | HUMANA INC | 137,233 | $11.58M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | DOMTAR CORP | 174,170 | $11.57M | 0.0% | $66.44 | — | COM NEW | 257559203 |
| — | BED BATH & BEYOND INC | 163,111 | $11.56M | 0.0% | $70.90 | — | COM | 075896100 |
| WMB | WILLIAMS COS INC DEL | 351,236 | $11.4M | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | HCP INC | 246,452 | $11.2M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | JUNIPER NETWORKS INC | 578,207 | $11.16M | 0.0% | $19.31 | — | COM | 48203R104 |
| LKQ | LKQ CORP | 433,400 | $11.16M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | XILINX INC | 281,380 | $11.14M | 0.0% | $39.61 | — | COM | 983919101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,046,368 | $11.07M | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| PSA | PUBLIC STORAGE | 72,189 | $11.07M | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| LNT | ALLIANT ENERGY CORP | 218,487 | $11.02M | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| TRIP | TRIPADVISOR INC | 179,856 | $10.95M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | DELL INC | 816,987 | $10.91M | 0.0% | $13.35 | — | COM | 24702R101 |
| — | NOBLE ENERGY INC | 181,568 | $10.9M | 0.0% | $60.04 | — | COM | 655044105 |
| — | TE CONNECTIVITY LTD | 237,972 | $10.84M | 0.0% | $45.54 | — | REG SHS | H84989104 |
| IAG | IAMGOLD CORP | 2,580,271 | $10.81M | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| TROW | PRICE T ROWE GROUP INC | 147,524 | $10.79M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 734,847 | $10.77M | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | BAKER HUGHES INC | 232,903 | $10.74M | 0.0% | $46.13 | — | COM | 057224107 |
| CMI | CUMMINS INC | 98,477 | $10.68M | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | MEAD JOHNSON NUTRITION CO | 133,842 | $10.6M | 0.0% | $79.23 | — | COM | 582839106 |
| — | ALTERA CORP | 319,825 | $10.55M | 0.0% | $32.99 | — | COM | 021441100 |
| PNW | PINNACLE WEST CAP CORP | 189,283 | $10.5M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | HOLOGIC INC | 10,520,000 | $10.48M | 0.0% | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| — | ACTAVIS INC | 82,329 | $10.39M | 0.0% | $126.23 | — | COM | 00507K103 |
| TXT | TEXTRON INC | 394,205 | $10.27M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| EG | EVEREST RE GROUP LTD | 79,956 | $10.26M | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | PALL CORP | 153,526 | $10.2M | 0.0% | $66.43 | — | COM | 696429307 |
| PAAS | PAN AMERICAN SILVER CORP | 873,221 | $10.18M | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| FMC | F M C CORP | 164,737 | $10.06M | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | SYMANTEC CORP | 447,582 | $10.06M | 0.0% | $22.47 | — | COM | 871503108 |
| — | ADVANCED MICRO DEVICES INC | 9,799,000 | $10.04M | 0.0% | $1.03 | — | NOTE 6.000% 5/0 | 007903AL1 |
| PCAR | PACCAR INC | 187,151 | $10.04M | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| CNP | CENTERPOINT ENERGY INC | 418,982 | $9.842M | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| APD | AIR PRODS & CHEMS INC | 107,083 | $9.806M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | COTT CORP QUE | 1,253,204 | $9.765M | 0.0% | $7.79 | — | COM | 22163N106 |
| RSG | REPUBLIC SVCS INC | 286,032 | $9.708M | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| WY | WEYERHAEUSER CO | 339,890 | $9.683M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY PLC | 215,158 | $9.646M | 0.0% | $44.83 | — | SHS | G7945M107 |
| — | PHARMACYCLICS INC | 121,000 | $9.616M | 0.0% | $79.47 | — | COM | 716933106 |
| PLD | PROLOGIS INC | 254,365 | $9.595M | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | TORCHMARK CORP | 147,160 | $9.586M | 0.0% | $65.14 | — | COM | 891027104 |
| — | COACH INC | 167,879 | $9.584M | 0.0% | $57.09 | — | COM | 189754104 |
| VRSN | VERISIGN INC | 213,968 | $9.556M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | DISCOVERY COMMUNICATNS NEW | 123,425 | $9.53M | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| — | BELLATRIX EXPLORATION LTD | 1,558,600 | $9.529M | 0.0% | $6.11 | — | COM | 078314101 |
| RIG | TRANSOCEAN LTD | 198,709 | $9.528M | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | HEALTH CARE REIT INC | 140,896 | $9.444M | 0.0% | $67.03 | — | COM | 42217K106 |
| HAS | HASBRO INC | 210,321 | $9.429M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| NEM | NEWMONT MINING CORP | 313,156 | $9.379M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | SOUTHWESTERN ENERGY CO | 254,698 | $9.304M | 0.0% | $36.53 | — | COM | 845467109 |
| EQR | EQUITY RESIDENTIAL | 160,028 | $9.291M | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| INTU | INTUIT | 151,867 | $9.268M | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| CTRA | CABOT OIL & GAS CORP | 129,747 | $9.215M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| WDC | WESTERN DIGITAL CORP | 147,815 | $9.178M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| AME | AMETEK INC NEW | 216,749 | $9.168M | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| DEO | DIAGEO P L C | 79,653 | $9.156M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | RESOLUTE FST PRODS INC | 689,180 | $9.06M | 0.0% | $13.15 | — | COM | 76117W109 |
| — | ST JUDE MED INC | 198,423 | $9.054M | 0.0% | $45.63 | — | COM | 790849103 |
| — | BLACKSTONE GROUP L P | 423,125 | $8.911M | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| HP | HELMERICH & PAYNE INC | 142,013 | $8.869M | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| FE | FIRSTENERGY CORP | 236,318 | $8.824M | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| ZTS | ZOETIS INC | 284,855 | $8.799M | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 284,276 | $8.79M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | COVANCE INC | 114,600 | $8.726M | 0.0% | $76.14 | — | COM | 222816100 |
| AEE | AMEREN CORP | 252,455 | $8.695M | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | SUNTRUST BKS INC | 273,537 | $8.636M | 0.0% | $31.57 | — | COM | 867914103 |
| — | PEPCO HOLDINGS INC | 427,120 | $8.611M | 0.0% | $20.16 | — | COM | 713291102 |
| FITB | FIFTH THIRD BANCORP | 476,826 | $8.607M | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | CERNER CORP | 88,469 | $8.501M | 0.0% | $96.09 | — | COM | 156782104 |
| — | WESTPORT INNOVATIONS INC | 249,866 | $8.396M | 0.0% | $33.60 | — | COM NEW | 960908309 |
| MU | MICRON TECHNOLOGY INC | 584,491 | $8.376M | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 97,508 | $8.36M | 0.0% | $85.74 | — | COM | 502424104 |
| ZBH | ZIMMER HLDGS INC | 111,386 | $8.347M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 124,072 | $8.338M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | OAKTREE CAP GROUP LLC | 158,000 | $8.303M | 0.0% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| — | CHARTER COMMUNICATIONS INC D | 66,800 | $8.273M | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| AIZ | ASSURANT INC | 161,591 | $8.227M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | ADVANTAGE OIL & GAS LTD | 2,087,899 | $8.213M | 0.0% | $3.93 | — | COM | 00765F101 |
| — | MYLAN INC | 264,505 | $8.208M | 0.0% | $31.03 | — | COM | 628530107 |
| EL | LAUDER ESTEE COS INC | 124,772 | $8.206M | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | HERTZ GLOBAL HOLDINGS INC | 330,716 | $8.202M | 0.0% | $24.80 | — | COM | 42805T105 |
| — | FMC TECHNOLOGIES INC | 145,980 | $8.128M | 0.0% | $55.68 | — | COM | 30249U101 |
| AVB | AVALONBAY CMNTYS INC | 60,046 | $8.101M | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | REYNOLDS AMERICAN INC | 167,487 | $8.101M | 0.0% | $48.37 | — | COM | 761713106 |
| EFX | EQUIFAX INC | 137,123 | $8.081M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| UAL | UNITED CONTL HLDGS INC | 258,193 | $8.079M | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | MCGRAW HILL COS INC | 151,349 | $8.05M | 0.0% | $53.19 | — | COM | 580645109 |
| BXP | BOSTON PROPERTIES INC | 75,772 | $7.992M | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 213,600 | $7.978M | 0.0% | $37.35 | — | SPON ADR PFD | 20441W203 |
| DOV | DOVER CORP | 101,766 | $7.904M | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | ATLANTIC PWR CORP | 2,020,769 | $7.892M | 0.0% | $3.91 | — | COM NEW | 04878Q863 |
| BWA | BORGWARNER INC | 91,008 | $7.841M | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | MONSTER BEVERAGE CORP | 128,732 | $7.823M | 0.0% | $60.77 | — | COM | 611740101 |
| NTAP | NETAPP INC | 206,912 | $7.817M | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| RF | REGIONS FINL CORP NEW | 819,239 | $7.807M | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 228,778 | $7.765M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 99,481 | $7.754M | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| — | BEMIS INC | 197,715 | $7.739M | 0.0% | $39.14 | — | COM | 081437105 |
| UHS | UNIVERSAL HLTH SVCS INC | 115,400 | $7.727M | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,726 | $7.726M | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | CONCUR TECHNOLOGIES INC | 94,300 | $7.674M | 0.0% | $81.38 | — | COM | 206708109 |
| AAP | ADVANCE AUTO PARTS INC | 94,311 | $7.655M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | XEROX CORP | 839,400 | $7.613M | 0.0% | $9.07 | — | COM | 984121103 |
| CAG | CONAGRA FOODS INC | 217,391 | $7.593M | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| XLV | SELECT SECTOR SPDR TR | 159,100 | $7.575M | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 180,843 | $7.548M | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | JDS UNIPHASE CORP | 519,617 | $7.472M | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| ADI | ANALOG DEVICES INC | 164,497 | $7.412M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| NOW | SERVICENOW INC | 183,400 | $7.408M | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | CHESAPEAKE ENERGY CORP | 362,897 | $7.396M | 0.0% | $20.38 | — | COM | 165167107 |
| — | HYDE PK ACQUISITION CORP II | 720,000 | $7.344M | 0.0% | $10.20 | — | COM | 448640102 |
| PH | PARKER HANNIFIN CORP | 76,985 | $7.344M | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 81,000 | $7.272M | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | LIFE TECHNOLOGIES CORP | 97,962 | $7.25M | 0.0% | $74.01 | — | COM | 53217V109 |
| — | CALPINE CORP | 340,574 | $7.23M | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | RANDGOLD RES LTD | 112,892 | $7.23M | 0.0% | $64.04 | — | ADR | 752344309 |
| NUE | NUCOR CORP | 163,533 | $7.084M | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| VNO | VORNADO RLTY TR | 85,083 | $7.049M | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| GRMN | GARMIN LTD | 193,025 | $6.98M | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| INCY | INCYTE CORP | 316,900 | $6.972M | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| BSX | BOSTON SCIENTIFIC CORP | 749,245 | $6.946M | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | ONYX PHARMACEUTICALS INC | 79,900 | $6.937M | 0.0% | $86.82 | — | COM | 683399109 |
| — | FOREST LABS INC | 169,059 | $6.931M | 0.0% | $41.00 | — | COM | 345838106 |
| MUR | MURPHY OIL CORP | 113,718 | $6.924M | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | CHART ACQUISITION CORP | 725,000 | $6.917M | 0.0% | $9.54 | — | COM | 161151105 |
| HST | HOST HOTELS & RESORTS INC | 409,158 | $6.902M | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | BARD C R INC | 63,468 | $6.898M | 0.0% | $108.68 | — | COM | 067383109 |
| TSLA | TESLA MTRS INC | 64,000 | $6.876M | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| L | LOEWS CORP | 154,138 | $6.844M | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | XL GROUP PLC | 224,132 | $6.796M | 0.0% | $30.32 | — | SHS | G98290102 |
| — | PERRIGO CO | 55,870 | $6.76M | 0.0% | $121.00 | — | COM | 714290103 |
| MAN | MANPOWERGROUP INC | 123,251 | $6.754M | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 179,196 | $6.675M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| VRSK | VERISK ANALYTICS INC | 111,254 | $6.641M | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | TIFFANY & CO NEW | 90,727 | $6.608M | 0.0% | $72.83 | — | COM | 886547108 |
| — | NYSE EURONEXT | 159,231 | $6.592M | 0.0% | $41.40 | — | COM | 629491101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 294,700 | $6.523M | 0.0% | $22.13 | — | COM | 11283W104 |
| FDS | FACTSET RESH SYS INC | 63,950 | $6.519M | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 37,778 | $6.479M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| KEY | KEYCORP NEW | 583,021 | $6.437M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | COOPER COS INC | 53,800 | $6.405M | 0.0% | $119.05 | — | COM NEW | 216648402 |
| SWK | STANLEY BLACK & DECKER INC | 82,654 | $6.389M | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | BEAM INC | 100,149 | $6.32M | 0.0% | $63.11 | — | COM | 073730103 |
| — | SIGMA ALDRICH CORP | 78,589 | $6.315M | 0.0% | $80.35 | — | COM | 826552101 |
| NVS | NOVARTIS A G | 88,454 | $6.255M | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| IEX | IDEX CORP | 115,900 | $6.237M | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| — | CA INC | 217,337 | $6.222M | 0.0% | $28.63 | — | COM | 12673P105 |
| — | PENTAIR LTD | 107,128 | $6.18M | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | AURICO GOLD INC | 1,413,189 | $6.175M | 0.0% | $4.37 | — | COM | 05155C105 |
| LNC | LINCOLN NATL CORP IND | 168,071 | $6.13M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | CITRIX SYS INC | 101,556 | $6.127M | 0.0% | $60.33 | — | COM | 177376100 |
| — | BABCOCK & WILCOX CO NEW | 204,000 | $6.126M | 0.0% | $30.03 | — | COM | 05615F102 |
| GAP | GAP INC DEL | 146,488 | $6.113M | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| DGX | QUEST DIAGNOSTICS INC | 98,934 | $5.998M | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | HIGHLAND FDS I | 299,600 | $5.98M | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,938 | $5.963M | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| MCO | MOODYS CORP | 97,287 | $5.928M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| OKE | ONEOK INC NEW | 143,307 | $5.92M | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 89,989 | $5.896M | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| EMN | EASTMAN CHEM CO | 83,811 | $5.868M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | RUBICON MINERALS CORP | 4,564,392 | $5.841M | 0.0% | $1.28 | — | COM | 780911103 |
| ROK | ROCKWELL AUTOMATION INC | 69,975 | $5.818M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| IT | GARTNER INC | 102,000 | $5.813M | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| CX | CEMEX SAB DE CV | 546,388 | $5.781M | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| HSBC | HSBC HLDGS PLC | 110,758 | $5.748M | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| TSN | TYSON FOODS INC | 223,574 | $5.741M | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| WYNN | WYNN RESORTS LTD | 44,737 | $5.726M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| JBHT | HUNT J B TRANS SVCS INC | 79,157 | $5.718M | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | STERICYCLE INC | 51,462 | $5.683M | 0.0% | $110.43 | — | COM | 858912108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 159,436 | $5.678M | 0.0% | $35.61 | — | MSCI EAFE ETF | 921943858 |
| KLAC | KLA-TENCOR CORP | 100,666 | $5.61M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $5.563M | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 82,051 | $5.452M | 0.0% | $66.45 | — | COM | 87264S106 |
| SM | SM ENERGY CO | 90,000 | $5.398M | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | AVON PRODS INC | 255,324 | $5.369M | 0.0% | $21.03 | — | COM | 054303102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,239 | $5.363M | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | TRANSGLOBE ENERGY CORP | 861,326 | $5.323M | 0.0% | $6.18 | — | COM | 893662106 |
| KIM | KIMCO RLTY CORP | 247,117 | $5.296M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | FIDELITY NATIONAL FINANCIAL | 221,741 | $5.28M | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | ALCOA INC | 673,012 | $5.263M | 0.0% | $7.82 | — | COM | 013817101 |
| — | FIRSTSERVICE CORP | 167,896 | $5.249M | 0.0% | $31.26 | — | SUB VTG SH | 33761N109 |
| HRB | BLOCK H & R INC | 188,778 | $5.239M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| PFG | PRINCIPAL FINL GROUP INC | 138,966 | $5.204M | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| GME | GAMESTOP CORP NEW | 123,149 | $5.176M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| EXPE | EXPEDIA INC DEL | 85,468 | $5.141M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| SLM | SLM CORP | 224,131 | $5.124M | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| FLS | FLOWSERVE CORP | 94,681 | $5.114M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| WHR | WHIRLPOOL CORP | 44,619 | $5.103M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| NVDA | NVIDIA CORP | 362,656 | $5.088M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| MAC | MACERICH CO | 82,924 | $5.056M | 0.0% | $60.97 | — | COM | 554382101 |
| UNM | UNUM GROUP | 172,073 | $5.054M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| NI | NISOURCE INC | 176,279 | $5.049M | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | TOTAL S A | 103,366 | $5.034M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| FLR | FLUOR CORP NEW | 84,841 | $5.032M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| STZ | CONSTELLATION BRANDS INC | 95,861 | $4.996M | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | FAMILY DLR STORES INC | 79,843 | $4.975M | 0.0% | $62.31 | — | COM | 307000109 |
| BIGGQ | BIG LOTS INC | 157,740 | $4.974M | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| — | SCRIPPS NETWORKS INTERACT IN | 73,317 | $4.895M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| DHI | D R HORTON INC | 229,500 | $4.884M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | ROCKWOOD HLDGS INC | 75,900 | $4.86M | 0.0% | $64.03 | — | COM | 774415103 |
| NRG | NRG ENERGY INC | 180,770 | $4.827M | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | LINEAR TECHNOLOGY CORP | 130,940 | $4.824M | 0.0% | $36.84 | — | COM | 535678106 |
| WU | WESTERN UN CO | 281,461 | $4.816M | 0.0% | $17.11 | — | COM | 959802109 |
| — | NOBLE CORPORATION BAAR | 127,990 | $4.81M | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | HOSPIRA INC | 125,225 | $4.797M | 0.0% | $38.31 | — | COM | 441060100 |
| — | HCC INS HLDGS INC | 111,150 | $4.792M | 0.0% | $43.11 | — | COM | 404132102 |
| — | SCANA CORP NEW | 97,509 | $4.788M | 0.0% | $49.10 | — | COM | 80589M102 |
| CBOE | CBOE HLDGS INC | 102,000 | $4.757M | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| MD | MEDNAX INC | 51,800 | $4.744M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| CPA | COPA HOLDINGS SA | 35,803 | $4.694M | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | COMPUTER SCIENCES CORP | 106,758 | $4.673M | 0.0% | $43.77 | — | COM | 205363104 |
| — | VARIAN MED SYS INC | 69,044 | $4.657M | 0.0% | $67.45 | — | COM | 92220P105 |
| FFIV | F5 NETWORKS INC | 67,453 | $4.641M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| BALL | BALL CORP | 111,711 | $4.64M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | ATMEL CORP | 628,800 | $4.622M | 0.0% | $7.35 | — | COM | 049513104 |
| — | THE ADT CORPORATION | 115,839 | $4.616M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | COCA COLA ENTERPRISES INC NE | 131,194 | $4.613M | 0.0% | $35.16 | — | COM | 19122T109 |
| NXPI | NXP SEMICONDUCTORS N V | 148,900 | $4.613M | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| TRMB | TRIMBLE NAVIGATION LTD | 174,900 | $4.549M | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| CBRE | CBRE GROUP INC | 194,739 | $4.549M | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| LUV | SOUTHWEST AIRLS CO | 351,900 | $4.536M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 70,880 | $4.522M | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| EXPD | EXPEDITORS INTL WASH INC | 118,080 | $4.488M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | NORDSTROM INC | 74,571 | $4.47M | 0.0% | $59.94 | — | COM | 655664100 |
| PUK | PRUDENTIAL PLC | 136,606 | $4.47M | 0.0% | $32.72 | — | ADR | 74435K204 |
| — | LAKE SHORE GOLD CORP | 14,727,945 | $4.467M | 0.0% | $0.30 | — | COM | 510728108 |
| IMAX | IMAX CORP | 178,818 | $4.431M | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | SK TELECOM LTD | 217,834 | $4.429M | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | SBA COMMUNICATIONS CORP | 59,708 | $4.426M | 0.0% | $74.13 | — | COM | 78388J106 |
| — | SAFEWAY INC | 186,291 | $4.408M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | PLUM CREEK TIMBER CO INC | 94,418 | $4.406M | 0.0% | $46.66 | — | COM | 729251108 |
| NWL | NEWELL RUBBERMAID INC | 166,470 | $4.37M | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | TOTAL SYS SVCS INC | 178,516 | $4.37M | 0.0% | $24.48 | — | COM | 891906109 |
| XLE | SELECT SECTOR SPDR TR | 55,500 | $4.349M | 0.0% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| — | JACOBS ENGR GROUP INC DEL | 78,775 | $4.343M | 0.0% | $55.13 | — | COM | 469814107 |
| — | FORTUNA SILVER MINES INC | 1,306,238 | $4.334M | 0.0% | $3.32 | — | COM | 349915108 |
| — | WABCO HLDGS INC | 58,000 | $4.332M | 0.0% | $74.69 | — | COM | 92927K102 |
| — | SINA CORP | 77,700 | $4.33M | 0.0% | $55.73 | — | ORD | G81477104 |
| WAT | WATERS CORP | 43,118 | $4.314M | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | TESORO CORP | 82,347 | $4.308M | 0.0% | $52.32 | — | COM | 881609101 |
| — | AEGERION PHARMACEUTICALS INC | 67,900 | $4.301M | 0.0% | $63.34 | — | COM | 00767E102 |
| MSCI | MSCI INC | 129,100 | $4.295M | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| WDAY | WORKDAY INC | 66,885 | $4.287M | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| BRKR | BRUKER CORP | 264,600 | $4.273M | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| — | LAM RESEARCH CORP | 95,203 | $4.221M | 0.0% | $44.34 | — | COM | 512807108 |
| — | APARTMENT INVT & MGMT CO | 139,757 | $4.198M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | LIBERTY INTERACTIVE CORP | 181,757 | $4.182M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| SNPS | SYNOPSYS INC | 116,679 | $4.171M | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| BBY | BEST BUY INC | 152,413 | $4.165M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| MAS | MASCO CORP | 213,002 | $4.151M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| TDC | TERADATA CORP DEL | 82,298 | $4.134M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| CMS | CMS ENERGY CORP | 152,114 | $4.133M | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | SIERRA WIRELESS INC | 323,626 | $4.129M | 0.0% | $12.76 | — | COM | 826516106 |
| — | WYNDHAM WORLDWIDE CORP | 72,069 | $4.125M | 0.0% | $57.24 | — | COM | 98310W108 |
| — | LEUCADIA NATL CORP | 156,618 | $4.107M | 0.0% | $26.22 | — | COM | 527288104 |
| THC | TENET HEALTHCARE CORP | 88,983 | $4.102M | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | TREEHOUSE FOODS INC | 62,100 | $4.07M | 0.0% | $65.54 | — | COM | 89469A104 |
| — | THERAVANCE INC | 105,500 | $4.065M | 0.0% | $38.53 | — | COM | 88338T104 |
| — | CPFL ENERGIA S A | 221,900 | $4.059M | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| — | WASTE CONNECTIONS INC | 98,225 | $4.041M | 0.0% | $41.14 | — | COM | 941053100 |
| — | MEADWESTVACO CORP | 117,381 | $4.004M | 0.0% | $34.11 | — | COM | 583334107 |
| — | INTEGRYS ENERGY GROUP INC | 67,614 | $3.957M | 0.0% | $58.52 | — | COM | 45822P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,900 | $3.956M | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | QEP RES INC | 141,065 | $3.919M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | DUN & BRADSTREET CORP DEL NE | 39,663 | $3.865M | 0.0% | $97.45 | — | COM | 26483E100 |
| — | DENBURY RES INC | 223,030 | $3.863M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| MLM | MARTIN MARIETTA MATLS INC | 39,217 | $3.86M | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | CONCHO RES INC | 45,065 | $3.773M | 0.0% | $83.72 | — | COM | 20605P101 |
| — | MEDICINES CO | 121,900 | $3.75M | 0.0% | $30.76 | — | COM | 584688105 |
| CMA | COMERICA INC | 93,960 | $3.742M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | BRISTOW GROUP INC | 57,200 | $3.736M | 0.0% | $65.31 | — | COM | 110394103 |
| AES | AES CORP | 311,621 | $3.736M | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| LEN | LENNAR CORP | 103,584 | $3.733M | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| ON | ON SEMICONDUCTOR CORP | 459,100 | $3.71M | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| VMC | VULCAN MATLS CO | 76,597 | $3.708M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| AYI | ACUITY BRANDS INC | 48,600 | $3.67M | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| CTAS | CINTAS CORP | 80,484 | $3.665M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| CE | CELANESE CORP DEL | 81,661 | $3.658M | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| ITUB | ITAU UNIBANCO HLDG SA | 281,870 | $3.642M | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | HARRIS CORP DEL | 73,770 | $3.633M | 0.0% | $49.25 | — | COM | 413875105 |
| — | COLFAX CORP | 69,500 | $3.622M | 0.0% | $52.12 | — | COM | 194014106 |
| JBL | JABIL CIRCUIT INC | 175,837 | $3.584M | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | CENTRAL FD CDA LTD | 263,472 | $3.571M | 0.0% | $13.55 | — | CL A | 153501101 |
| — | AGL RES INC | 83,253 | $3.568M | 0.0% | $42.86 | — | COM | 001204106 |
| — | ELAN PLC | 251,800 | $3.56M | 0.0% | $14.14 | — | ADR | 284131208 |
| — | INTERPUBLIC GROUP COS INC | 242,542 | $3.529M | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | CUBIST PHARMACEUTICALS INC | 73,000 | $3.526M | 0.0% | $48.30 | — | COM | 229678107 |
| GNW | GENWORTH FINL INC | 308,296 | $3.518M | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | GANNETT INC | 142,958 | $3.497M | 0.0% | $24.46 | — | COM | 364730101 |
| — | CABLEVISION SYS CORP | 207,619 | $3.492M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | CLIFFS NAT RES INC | 213,241 | $3.465M | 0.0% | $16.25 | — | COM | 18683K101 |
| PHM | PULTE GROUP INC | 182,671 | $3.465M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| NG | NOVAGOLD RES INC | 1,598,781 | $3.41M | 0.0% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | BMC SOFTWARE INC | 75,012 | $3.386M | 0.0% | $45.14 | — | COM | 055921100 |
| — | SAIC INC | 241,428 | $3.363M | 0.0% | $13.93 | — | COM | 78390X101 |
| — | PROOFPOINT INC | 138,600 | $3.358M | 0.0% | $24.23 | — | COM | 743424103 |
| TM | TOYOTA MOTOR CORP | 27,784 | $3.352M | 0.0% | $120.64 | — | SP ADR REP2COM | 892331307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 248,028 | $3.329M | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | GRUPO FINANCIERO SANTANDER M | 231,500 | $3.29M | 0.0% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| — | MICHAEL KORS HLDGS LTD | 53,000 | $3.287M | 0.0% | $62.02 | — | SHS | G60754101 |
| NVO | NOVO-NORDISK A S | 21,173 | $3.281M | 0.0% | $154.96 | — | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC | 413,918 | $3.262M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | TIDEWATER INC | 57,200 | $3.259M | 0.0% | $56.98 | — | COM | 886423102 |
| ILMN | ILLUMINA INC | 43,270 | $3.238M | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| EWA | ISHARES INC | 143,100 | $3.231M | 0.0% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| — | MADISON SQUARE GARDEN CO | 54,475 | $3.228M | 0.0% | $59.26 | — | CL A | 55826P100 |
| SEE | SEALED AIR CORP NEW | 133,742 | $3.203M | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | CONSOL ENERGY INC | 118,029 | $3.199M | 0.0% | $27.10 | — | COM | 20854P109 |
| WPP | WPP PLC NEW | 37,462 | $3.199M | 0.0% | $85.39 | — | ADR | 92937A102 |
| — | AIRGAS INC | 33,481 | $3.196M | 0.0% | $95.46 | — | COM | 009363102 |
| — | NEVSUN RES LTD | 1,071,835 | $3.16M | 0.0% | $2.95 | — | COM | 64156L101 |
| HMC | HONDA MOTOR LTD | 84,522 | $3.148M | 0.0% | $37.24 | — | AMERN SHS | 438128308 |
| LEG | LEGGETT & PLATT INC | 100,491 | $3.124M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 76,800 | $3.103M | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| — | CREE INC | 47,265 | $3.018M | 0.0% | $63.85 | — | COM | 225447101 |
| GPN | GLOBAL PMTS INC | 65,100 | $3.015M | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | LEGG MASON INC | 94,775 | $2.939M | 0.0% | $31.01 | — | COM | 524901105 |
| AVY | AVERY DENNISON CORP | 68,451 | $2.927M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| R | RYDER SYS INC | 47,675 | $2.898M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | GLAXOSMITHKLINE PLC | 57,447 | $2.871M | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| SAP | SAP AG | 39,372 | $2.867M | 0.0% | $72.82 | — | SPON ADR | 803054204 |
| — | LUXOTTICA GROUP S P A | 56,437 | $2.853M | 0.0% | $50.55 | — | SPONSORED ADR | 55068R202 |
| — | VANTIV INC | 103,000 | $2.843M | 0.0% | $27.60 | — | CL A | 92210H105 |
| — | OWENS ILL INC | 101,942 | $2.833M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| IPGP | IPG PHOTONICS CORP | 46,300 | $2.812M | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | TIBCO SOFTWARE INC | 131,400 | $2.812M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | GRAN TIERRA ENERGY INC | 461,781 | $2.81M | 0.0% | $6.09 | — | COM | 38500T101 |
| — | SILVER STD RES INC | 440,583 | $2.807M | 0.0% | $6.37 | — | COM | 82823L106 |
| XYL | XYLEM INC | 104,149 | $2.806M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | DSW INC | 38,000 | $2.792M | 0.0% | $73.47 | — | CL A | 23334L102 |
| — | WI-LAN INC | 607,073 | $2.791M | 0.0% | $4.60 | — | COM | 928972108 |
| — | DONNELLEY R R & SONS CO | 196,834 | $2.757M | 0.0% | $14.01 | — | COM | 257867101 |
| — | JOY GLOBAL INC | 56,407 | $2.737M | 0.0% | $48.52 | — | COM | 481165108 |
| PBI | PITNEY BOWES INC | 186,264 | $2.734M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| ZION | ZIONS BANCORPORATION | 94,084 | $2.717M | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| SVM | SILVERCORP METALS INC | 966,126 | $2.702M | 0.0% | $2.80 | — | COM | 82835P103 |
| — | PRETIUM RES INC | 404,855 | $2.679M | 0.0% | $6.62 | — | COM | 74139C102 |
| SIEGY | SIEMENS A G | 26,412 | $2.676M | 0.0% | $101.32 | — | SPONSORED ADR | 826197501 |
| — | E TRADE FINANCIAL CORP | 209,812 | $2.656M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | WASHINGTON POST CO | 5,479 | $2.651M | 0.0% | $483.85 | — | CL B | 939640108 |
| JLL | JONES LANG LASALLE INC | 29,000 | $2.643M | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | FLIR SYS INC | 97,733 | $2.636M | 0.0% | $26.97 | — | COM | 302445101 |
| GT | GOODYEAR TIRE & RUBR CO | 171,521 | $2.623M | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| KUBTY | KUBOTA CORP | 35,769 | $2.604M | 0.0% | $72.80 | — | ADR | 501173207 |
| — | PANERA BREAD CO | 14,000 | $2.603M | 0.0% | $185.93 | — | CL A | 69840W108 |
| — | PATTERSON COMPANIES INC | 69,041 | $2.596M | 0.0% | $37.60 | — | COM | 703395103 |
| — | LSI CORPORATION | 361,882 | $2.584M | 0.0% | $7.14 | — | COM | 502161102 |
| CHH | CHOICE HOTELS INTL INC | 65,000 | $2.58M | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| — | HARMAN INTL INDS INC | 47,393 | $2.569M | 0.0% | $54.21 | — | COM | 413086109 |
| — | TCF FINL CORP | 179,900 | $2.551M | 0.0% | $14.18 | — | COM | 872275102 |
| — | VMWARE INC | 37,999 | $2.546M | 0.0% | $67.00 | — | CL A COM | 928563402 |
| TER | TERADYNE INC | 144,198 | $2.534M | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | ROWAN COMPANIES PLC | 73,700 | $2.511M | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| SNA | SNAP ON INC | 28,041 | $2.506M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | HUDSON CITY BANCORP | 272,977 | $2.5M | 0.0% | $9.16 | — | COM | 443683107 |
| — | RIO ALTO MNG LTD NEW | 1,348,642 | $2.493M | 0.0% | $1.85 | — | COM | 76689T104 |
| STKL | SUNOPTA INC | 328,100 | $2.482M | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| TFX | TELEFLEX INC | 32,000 | $2.48M | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| URBN | URBAN OUTFITTERS INC | 61,291 | $2.465M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | MEDIVATION INC | 49,500 | $2.435M | 0.0% | $49.19 | — | COM | 58501N101 |
| — | GROUPON INC | 279,000 | $2.372M | 0.0% | $8.50 | — | COM CL A | 399473107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 81,400 | $2.361M | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| — | THOMPSON CREEK METALS CO INC | 778,513 | $2.354M | 0.0% | $3.02 | — | COM | 884768102 |
| RHI | ROBERT HALF INTL INC | 70,408 | $2.34M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | DEAN FOODS CO NEW | 233,300 | $2.338M | 0.0% | $10.02 | — | COM | 242370104 |
| — | ADVISORY BRD CO | 42,700 | $2.334M | 0.0% | $54.66 | — | COM | 00762W107 |
| — | WPX ENERGY INC | 121,228 | $2.296M | 0.0% | $18.94 | — | COM | 98212B103 |
| — | HMS HLDGS CORP | 98,500 | $2.295M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | WINDSTREAM CORP | 297,574 | $2.294M | 0.0% | $7.71 | — | COM | 97381W104 |
| NDAQ | NASDAQ OMX GROUP INC | 68,935 | $2.26M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | IRON MTN INC | 83,896 | $2.232M | 0.0% | $26.60 | — | COM | 462846106 |
| — | NEWFIELD EXPL CO | 93,011 | $2.222M | 0.0% | $23.89 | — | COM | 651290108 |
| AN | AUTONATION INC | 51,157 | $2.22M | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | PEABODY ENERGY CORP | 151,442 | $2.217M | 0.0% | $14.64 | — | COM | 704549104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 62,590 | $2.208M | 0.0% | $35.28 | — | SPONSORED ADR | 358029106 |
| — | ISHARES INC | 172,310 | $2.204M | 0.0% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | WELLCARE HEALTH PLANS INC | 39,300 | $2.183M | 0.0% | $55.55 | — | COM | 94946T106 |
| — | MCDERMOTT INTL INC | 264,400 | $2.163M | 0.0% | $8.18 | — | COM | 580037109 |
| ALK | ALASKA AIR GROUP INC | 41,000 | $2.132M | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| — | FRONTIER COMMUNICATIONS CORP | 524,599 | $2.125M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | TECO ENERGY INC | 122,732 | $2.11M | 0.0% | $17.19 | — | COM | 872375100 |
| FSLR | FIRST SOLAR INC | 46,946 | $2.1M | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| ANF | ABERCROMBIE & FITCH CO | 46,156 | $2.089M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| OGE | OGE ENERGY CORP | 30,550 | $2.084M | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| AMD | ADVANCED MICRO DEVICES INC | 509,164 | $2.077M | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 17,600 | $2.07M | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| QUAD | QUAD / GRAPHICS INC | 85,700 | $2.065M | 0.0% | $22.74 | 0.0% | COM CL A | 747301109 |
| DAL | DELTA AIR LINES INC DEL | 109,996 | $2.058M | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 109,800 | $2.046M | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| RVTY | PERKINELMER INC | 62,510 | $2.032M | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| HCA | HCA HOLDINGS INC | 55,414 | $1.998M | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | MAG SILVER CORP | 335,900 | $1.958M | 0.0% | $5.83 | — | COM | 55903Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 145,600 | $1.948M | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | ISIS PHARMACEUTICALS INC | 72,000 | $1.935M | 0.0% | $26.88 | — | COM | 464330109 |
| — | MOLEX INC | 65,813 | $1.931M | 0.0% | $29.34 | — | COM | 608554101 |
| IJH | ISHARES TR | 16,683 | $1.927M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| CLNE | CLEAN ENERGY FUELS CORP | 142,200 | $1.877M | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| NDSN | NORDSON CORP | 26,920 | $1.866M | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | CORNERSTONE ONDEMAND INC | 42,800 | $1.853M | 0.0% | $43.29 | — | COM | 21925Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,200 | $1.851M | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| BCS | BARCLAYS PLC | 107,303 | $1.837M | 0.0% | $17.12 | — | ADR | 06738E204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 69,430 | $1.827M | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,500 | $1.821M | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| — | AVANIR PHARMACEUTICALS INC | 395,800 | $1.821M | 0.0% | $4.60 | — | CL A NEW | 05348P401 |
| CAJPY | CANON INC | 55,343 | $1.819M | 0.0% | $32.87 | — | SPONSORED ADR | 138006309 |
| — | UNITED STATES STL CORP NEW | 103,704 | $1.818M | 0.0% | $17.53 | — | COM | 912909108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 131,400 | $1.813M | 0.0% | $13.80 | — | COM | 303726103 |
| — | PENNEY J C INC | 105,773 | $1.807M | 0.0% | $17.08 | — | COM | 708160106 |
| TGB | TASEKO MINES LTD | 959,917 | $1.802M | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | FRESH MKT INC | 36,000 | $1.79M | 0.0% | $49.72 | — | COM | 35804H106 |
| — | ATHENAHEALTH INC | 21,100 | $1.788M | 0.0% | $84.74 | — | COM | 04685W103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 39,100 | $1.727M | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | CHINA MOBILE LIMITED | 33,107 | $1.714M | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | UNILEVER PLC | 41,212 | $1.667M | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | HEARTWARE INTL INC | 17,400 | $1.655M | 0.0% | $95.11 | — | COM | 422368100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,600 | $1.64M | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| — | TIMMINS GOLD CORP | 737,200 | $1.621M | 0.0% | $2.20 | — | COM | 88741P103 |
| — | INTEROIL CORP | 22,889 | $1.591M | 0.0% | $69.51 | — | COM | 460951106 |
| — | INTERMUNE INC | 164,400 | $1.582M | 0.0% | $9.62 | — | COM | 45884X103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,600 | $1.58M | 0.0% | $35.25 | 0.0% | COM | 74587V107 |
| SNY | SANOFI | 30,322 | $1.562M | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| SNN | SMITH & NEPHEW PLC | 27,482 | $1.541M | 0.0% | $56.07 | — | SPDN ADR NEW | 83175M205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,300 | $1.533M | 0.0% | $148.83 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 13,396 | $1.522M | 0.0% | $113.62 | — | IBOXX INV CPBD | 464287242 |
| — | SYNGENTA AG | 19,423 | $1.512M | 0.0% | $77.85 | — | SPONSORED ADR | 87160A100 |
| WSO | WATSCO INC | 17,800 | $1.494M | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | FINISAR CORP | 87,968 | $1.491M | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| — | WHITEWAVE FOODS CO | 91,437 | $1.486M | 0.0% | $16.25 | — | COM CL A | 966244105 |
| EXK | ENDEAVOUR SILVER CORP | 430,333 | $1.485M | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| BND | VANGUARD BD INDEX FD INC | 18,143 | $1.467M | 0.0% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| E | ENI S P A | 35,211 | $1.445M | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| — | CNOOC LTD | 8,473 | $1.419M | 0.0% | $167.47 | — | SPONSORED ADR | 126132109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,000 | $1.395M | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| — | TESARO INC | 41,906 | $1.372M | 0.0% | $32.74 | — | COM | 881569107 |
| — | VIROPHARMA INC | 47,600 | $1.364M | 0.0% | $28.66 | — | COM | 928241108 |
| — | SIRIUS XM RADIO INC | 400,508 | $1.342M | 0.0% | $3.35 | — | COM | 82967N108 |
| MCY | MERCURY GENL CORP NEW | 30,500 | $1.341M | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | UNS ENERGY CORP | 29,750 | $1.331M | 0.0% | $44.74 | — | COM | 903119105 |
| — | FEI CO | 18,100 | $1.321M | 0.0% | $72.98 | — | COM | 30241L109 |
| — | AIR METHODS CORP | 38,900 | $1.318M | 0.0% | $33.88 | — | COM PAR $.06 | 009128307 |
| — | HSBC HLDGS PLC | 52,200 | $1.299M | 0.0% | $24.89 | — | ADR A 1/40PF A | 404280604 |
| — | BRF-BRASIL FOODS S A | 59,200 | $1.285M | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,600 | $1.281M | 0.0% | $48.16 | — | MSCI EUROPE ETF | 922042874 |
| — | NETSUITE INC | 13,500 | $1.238M | 0.0% | $91.70 | — | COM | 64118Q107 |
| — | OPTIMER PHARMACEUTICALS INC | 85,400 | $1.236M | 0.0% | $14.47 | — | COM | 68401H104 |
| — | MEREDITH CORP | 25,800 | $1.231M | 0.0% | $47.71 | — | COM | 589433101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,520 | $1.22M | 0.0% | $90.24 | — | SPONSORED ADR | 03524A108 |
| CLH | CLEAN HARBORS INC | 24,000 | $1.213M | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| UVV | UNIVERSAL CORP VA | 20,950 | $1.212M | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| PANW | PALO ALTO NETWORKS INC | 28,000 | $1.18M | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | XOOM CORP | 51,500 | $1.18M | 0.0% | $22.91 | — | COM | 98419Q101 |
| BKU | BANKUNITED INC | 45,200 | $1.176M | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| FXI | ISHARES TR | 35,765 | $1.163M | 0.0% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| — | GENERAL CABLE CORP DEL NEW | 37,840 | $1.163M | 0.0% | $30.73 | — | COM | 369300108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74,300 | $1.152M | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| EWC | ISHARES INC | 43,880 | $1.15M | 0.0% | $26.21 | — | MSCI CDA INDEX | 464286509 |
| — | REXNORD CORP NEW | 66,800 | $1.126M | 0.0% | $16.86 | — | COM | 76169B102 |
| — | BHP BILLITON PLC | 21,543 | $1.105M | 0.0% | $51.29 | — | SPONSORED ADR | 05545E209 |
| — | HUBBELL INC | 11,000 | $1.089M | 0.0% | $99.00 | — | CL B | 443510201 |
| CPRT | COPART INC | 35,338 | $1.088M | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,226 | $1.071M | 0.0% | $62.17 | — | COM | 293792107 |
| BOH | BANK HAWAII CORP | 20,950 | $1.054M | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| BKH | BLACK HILLS CORP | 21,600 | $1.053M | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| BC | BRUNSWICK CORP | 32,500 | $1.038M | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | AMAG PHARMACEUTICALS INC | 46,600 | $1.037M | 0.0% | $22.25 | — | COM | 00163U106 |
| — | UNILEVER N V | 26,165 | $1.029M | 0.0% | $39.33 | — | N Y SHS NEW | 904784709 |
| — | ARRAY BIOPHARMA INC | 224,100 | $1.017M | 0.0% | $4.54 | — | COM | 04269X105 |
| — | PLATINUM GROUP METALS LTD | 1,147,200 | $1M | 0.0% | $0.87 | — | COM NEW | 72765Q205 |
| — | MWI VETERINARY SUPPLY INC | 8,100 | $998K | 0.0% | $123.21 | — | COM | 55402X105 |
| CNC | CENTENE CORP DEL | 18,900 | $991K | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | APOLLO GROUP INC | 55,946 | $991K | 0.0% | $17.71 | — | CL A | 037604105 |
| — | NATIONAL INSTRS CORP | 34,500 | $964K | 0.0% | $27.94 | — | COM | 636518102 |
| — | ENDO HEALTH SOLUTIONS INC | 25,290 | $930K | 0.0% | $36.77 | — | COM | 29264F205 |
| — | CLECO CORP NEW | 19,700 | $915K | 0.0% | $46.45 | — | COM | 12561W105 |
| MDU | MDU RES GROUP INC | 35,235 | $913K | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | CADENCE PHARMACEUTICALS INC | 132,800 | $906K | 0.0% | $6.82 | — | COM | 12738T100 |
| BTI | BRITISH AMERN TOB PLC | 8,765 | $902K | 0.0% | $102.91 | — | SPONSORED ADR | 110448107 |
| MMS | MAXIMUS INC | 12,100 | $901K | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | CTRIP COM INTL LTD | 26,700 | $871K | 0.0% | $32.62 | — | AMERICAN DEP SHS | 22943F100 |
| NJR | NEW JERSEY RES | 20,750 | $862K | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | TUPPERWARE BRANDS CORP | 11,000 | $855K | 0.0% | $77.73 | — | COM | 899896104 |
| AJG | GALLAGHER ARTHUR J & CO | 19,200 | $839K | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,035 | $830K | 0.0% | $46.02 | — | COM | 948626106 |
| PODD | INSULET CORP | 26,400 | $829K | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| — | ACTIVISION BLIZZARD INC | 58,149 | $829K | 0.0% | $14.26 | — | COM | 00507V109 |
| DNN | DENISON MINES CORP | 699,460 | $809K | 0.0% | $1.23 | 0.0% | COM | 248356107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,350 | $805K | 0.0% | $126.77 | — | CL A | 531229102 |
| — | SEATTLE GENETICS INC | 25,500 | $802K | 0.0% | $31.45 | — | COM | 812578102 |
| — | SHIRE PLC | 8,400 | $799K | 0.0% | $95.12 | — | SPONSORED ADR | 82481R106 |
| TTC | TORO CO | 17,436 | $792K | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| — | NTT DOCOMO INC | 49,644 | $777K | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| EXEL | EXELIXIS INC | 169,300 | $769K | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| GGB | GERDAU S A | 133,300 | $761K | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| SON | SONOCO PRODS CO | 22,000 | $761K | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | LAREDO PETE HLDGS INC | 37,000 | $761K | 0.0% | $20.57 | — | COM | 516806106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 46,725 | $759K | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| — | OASIS PETE INC NEW | 19,400 | $754K | 0.0% | $38.87 | — | COM | 674215108 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 27,702 | $753K | 0.0% | $27.18 | — | NY REG SH NEW | 500472303 |
| — | SALIX PHARMACEUTICALS INC | 11,300 | $747K | 0.0% | $66.11 | — | COM | 795435106 |
| — | MONSTER WORLDWIDE INC | 150,600 | $739K | 0.0% | $4.91 | — | COM | 611742107 |
| — | ARTHROCARE CORP | 21,200 | $732K | 0.0% | $34.53 | — | COM | 043136100 |
| — | NEW YORK CMNTY BANCORP INC | 52,130 | $730K | 0.0% | $14.00 | — | COM | 649445103 |
| — | VOLCANO CORPORATION | 40,200 | $729K | 0.0% | $18.13 | — | COM | 928645100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,655 | $723K | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,397 | $711K | 0.0% | $46.18 | — | ADS | 74734M109 |
| — | NORTH AMERN PALLADIUM LTD | 712,500 | $709K | 0.0% | $1.00 | — | COM | 656912102 |
| — | IDENIX PHARMACEUTICALS INC | 193,900 | $700K | 0.0% | $3.61 | — | COM | 45166R204 |
| JACK | JACK IN THE BOX INC | 17,700 | $695K | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,100 | $694K | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,200 | $693K | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| AVA | AVISTA CORP | 25,400 | $686K | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | CLOVIS ONCOLOGY INC | 10,200 | $683K | 0.0% | $66.96 | — | COM | 189464100 |
| — | MERIDIAN BIOSCIENCE INC | 31,500 | $677K | 0.0% | $21.49 | — | COM | 589584101 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,600 | $670K | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| LII | LENNOX INTL INC | 10,300 | $665K | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| DIOD | DIODES INC | 25,400 | $660K | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | RUDOLPH TECHNOLOGIES INC | 58,800 | $659K | 0.0% | $11.21 | — | COM | 781270103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,900 | $656K | 0.0% | $83.04 | — | COM | 82669G104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 98,400 | $633K | 0.0% | $5.89 | 0.0% | COM | 868459108 |
| VALE | VALE S A | 48,008 | $631K | 0.0% | $13.14 | — | ADR | 91912E105 |
| — | SEACOR HOLDINGS INC | 7,600 | $631K | 0.0% | $83.03 | — | COM | 811904101 |
| SAN | BANCO SANTANDER SA | 97,568 | $631K | 0.0% | $6.47 | — | ADR | 05964H105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,550 | $629K | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | GENMARK DIAGNOSTICS INC | 60,500 | $626K | 0.0% | $10.35 | — | COM | 372309104 |
| — | FINANCIAL ENGINES INC | 13,500 | $615K | 0.0% | $45.56 | — | COM | 317485100 |
| SMTC | SEMTECH CORP | 17,464 | $612K | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| DDD | 3-D SYS CORP DEL | 13,800 | $606K | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | WRIGHT MED GROUP INC | 23,056 | $604K | 0.0% | $26.20 | — | COM | 98235T107 |
| — | MAXIM INTEGRATED PRODS INC | 21,680 | $602K | 0.0% | $27.77 | — | COM | 57772K101 |
| — | NII HLDGS INC | 90,100 | $601K | 0.0% | $6.67 | — | CL B NEW | 62913F201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,700 | $596K | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| JKHY | HENRY JACK & ASSOC INC | 12,600 | $594K | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| ERIC | ERICSSON | 52,420 | $591K | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| SSL | SASOL LTD | 13,594 | $589K | 0.0% | $43.33 | — | SPONSORED ADR | 803866300 |
| SYNA | SYNAPTICS INC | 15,271 | $589K | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| DLX | DELUXE CORP | 17,000 | $589K | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | AMARIN CORP PLC | 99,300 | $576K | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| RPM | RPM INTL INC | 18,000 | $575K | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | TANGOE INC | 37,200 | $574K | 0.0% | $15.43 | — | COM | 87582Y108 |
| IAT | ISHARES TR | 29,185 | $569K | 0.0% | $19.50 | — | DJ REGIONAL BK | 464288778 |
| — | GARDNER DENVER INC | 7,500 | $564K | 0.0% | $75.20 | — | COM | 365558105 |
| — | ROYAL DUTCH SHELL PLC | 8,506 | $564K | 0.0% | $66.31 | — | SPON ADR B | 780259107 |
| — | TOWERS WATSON & CO | 6,778 | $555K | 0.0% | $81.88 | — | CL A | 891894107 |
| MELI | MERCADOLIBRE INC | 5,100 | $550K | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,448 | $548K | 0.0% | $25.55 | — | EMER MRKT PORT | 73936T763 |
| — | EQUINIX INC | 2,900 | $536K | 0.0% | $184.83 | — | COM NEW | 29444U502 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,360 | $535K | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| GGG | GRACO INC | 8,450 | $534K | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,900 | $525K | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| — | KINDER MORGAN ENERGY PARTNER | 6,064 | $518K | 0.0% | $85.42 | — | UT LTD PARTNER | 494550106 |
| VLY | VALLEY NATL BANCORP | 54,265 | $514K | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,900 | $511K | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | RIGNET INC | 20,000 | $510K | 0.0% | $25.50 | — | COM | 766582100 |
| — | XENOPORT INC | 102,900 | $509K | 0.0% | $4.95 | — | COM | 98411C100 |
| TRMK | TRUSTMARK CORP | 20,700 | $509K | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,800 | $509K | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| — | ADTRAN INC | 20,200 | $497K | 0.0% | $24.60 | — | COM | 00738A106 |
| KMT | KENNAMETAL INC | 12,721 | $494K | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | MINE SAFETY APPLIANCES CO | 10,550 | $491K | 0.0% | $46.54 | — | COM | 602720104 |
| — | SOURCEFIRE INC | 8,800 | $489K | 0.0% | $55.57 | — | COM | 83616T108 |
| VMI | VALMONT INDS INC | 3,400 | $487K | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | HILL ROM HLDGS INC | 14,300 | $482K | 0.0% | $33.71 | — | COM | 431475102 |
| GTLS | CHART INDS INC | 5,117 | $481K | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SLV | ISHARES SILVER TRUST | 25,150 | $477K | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,800 | $471K | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | SCHNITZER STL INDS | 20,086 | $470K | 0.0% | $23.40 | — | CL A | 806882106 |
| — | FIRSTMERIT CORP | 23,150 | $464K | 0.0% | $20.04 | — | COM | 337915102 |
| — | CREDIT SUISSE GROUP | 17,475 | $462K | 0.0% | $26.44 | — | SPONSORED ADR | 225401108 |
| EGP | EASTGROUP PPTY INC | 8,200 | $461K | 0.0% | $56.22 | — | COM | 277276101 |
| BLMN | BLOOMIN BRANDS INC | 18,400 | $458K | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| — | HSN INC | 8,400 | $451K | 0.0% | $53.69 | — | COM | 404303109 |
| CNK | CINEMARK HOLDINGS INC | 16,100 | $450K | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| OLN | OLIN CORP | 18,800 | $450K | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| TXNM | PNM RES INC | 20,300 | $450K | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| AZN | ASTRAZENECA PLC | 9,424 | $446K | 0.0% | $47.33 | — | SPONSORED ADR | 046353108 |
| — | INTERSIL CORP | 57,000 | $446K | 0.0% | $7.82 | — | CL A | 46069S109 |
| — | CBL & ASSOC PPTYS INC | 20,600 | $441K | 0.0% | $21.41 | — | COM | 124830100 |
| PB | PROSPERITY BANCSHARES INC | 8,500 | $440K | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 47,100 | $439K | 0.0% | $9.32 | — | COM | 252784301 |
| — | INTERACTIVE INTELLIGENCE GRO | 8,500 | $439K | 0.0% | $51.65 | — | COM | 45841V109 |
| SIGI | SELECTIVE INS GROUP INC | 19,000 | $437K | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| ALV | AUTOLIV INC | 5,618 | $435K | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| LYG | LLOYDS BANKING GROUP PLC | 113,117 | $434K | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| NPO | ENPRO INDS INC | 8,500 | $431K | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| — | QUIKSILVER INC | 66,700 | $430K | 0.0% | $6.45 | — | COM | 74838C106 |
| GBCI | GLACIER BANCORP INC NEW | 19,294 | $428K | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,600 | $426K | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | ARIAD PHARMACEUTICALS INC | 24,300 | $425K | 0.0% | $17.49 | — | COM | 04033A100 |
| POOL | POOL CORPORATION | 8,112 | $425K | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | STEMLINE THERAPEUTICS INC | 17,500 | $417K | 0.0% | $23.83 | — | COM | 85858C107 |
| — | NUANCE COMMUNICATIONS INC | 22,633 | $416K | 0.0% | $18.38 | — | COM | 67020Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,300 | $415K | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| LNN | LINDSAY CORP | 5,502 | $413K | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | ISHARES INC | 36,700 | $412K | 0.0% | $11.23 | — | MSCI JAPAN | 464286848 |
| SWX | SOUTHWEST GAS CORP | 8,800 | $412K | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| RBC | RBC BEARINGS INC | 7,900 | $410K | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| FHN | FIRST HORIZON NATL CORP | 36,500 | $409K | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,635 | $405K | 0.0% | $153.70 | — | COM | 73640Q105 |
| MTH | MERITAGE HOMES CORP | 9,300 | $403K | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| LPX | LOUISIANA PAC CORP | 27,200 | $402K | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | AVIVA PLC | 38,408 | $400K | 0.0% | $10.41 | — | ADR | 05382A104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,800 | $399K | 0.0% | $46.26 | 0.0% | CL A | 942749102 |
| ZUMZ | ZUMIEZ INC | 13,700 | $394K | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| CFFN | CAPITOL FED FINL INC | 32,189 | $391K | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | HIBBETT SPORTS INC | 7,000 | $389K | 0.0% | $55.57 | — | COM | 428567101 |
| — | EXPRESS INC | 18,500 | $388K | 0.0% | $20.97 | — | COM | 30219E103 |
| — | KNIGHT TRANSN INC | 22,725 | $382K | 0.0% | $16.81 | — | COM | 499064103 |
| — | CONSOLIDATED TOMOKA LD CO | 9,966 | $380K | 0.0% | $38.13 | — | COM | 210226106 |
| — | ENTREE GOLD INC | 1,110,063 | $379K | 0.0% | $0.34 | — | COM | 29383G100 |
| — | NORTHWEST NAT GAS CO | 8,929 | $379K | 0.0% | $42.45 | — | COM | 667655104 |
| — | NORDION INC | 51,300 | $378K | 0.0% | $7.37 | — | COM | 65563C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,905 | $377K | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | CHICOS FAS INC | 22,100 | $377K | 0.0% | $17.06 | — | COM | 168615102 |
| — | TUMI HLDGS INC | 15,600 | $374K | 0.0% | $23.97 | — | COM | 89969Q104 |
| CVLT | COMMVAULT SYSTEMS INC | 4,900 | $372K | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| — | ACHILLION PHARMACEUTICALS IN | 45,400 | $371K | 0.0% | $8.17 | — | COM | 00448Q201 |
| — | VANGUARD HEALTH SYS INC | 17,600 | $365K | 0.0% | $20.74 | — | COM | 922036207 |
| — | REED ELSEVIER P L C | 7,977 | $364K | 0.0% | $45.63 | — | SPONS ADR NEW | 758205207 |
| HXL | HEXCEL CORP NEW | 10,500 | $358K | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | TW TELECOM INC | 12,700 | $357K | 0.0% | $28.11 | — | COM | 87311L104 |
| LEA | LEAR CORP | 5,897 | $357K | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| EAT | BRINKER INTL INC | 9,000 | $355K | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | PMC-SIERRA INC | 55,700 | $354K | 0.0% | $6.36 | — | COM | 69344F106 |
| — | CORONADO BIOSCIENCES INC | 41,000 | $353K | 0.0% | $8.61 | — | COM | 21976U109 |
| — | STILLWATER MNG CO | 32,544 | $350K | 0.0% | $10.75 | — | COM | 86074Q102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,300 | $348K | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| O | REALTY INCOME CORP | 8,250 | $346K | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| KOP | KOPPERS HOLDINGS INC | 9,000 | $344K | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| EWBC | EAST WEST BANCORP INC | 12,486 | $343K | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | LIFEPOINT HOSPITALS INC | 7,000 | $342K | 0.0% | $48.86 | — | COM | 53219L109 |
| BJRI | BJS RESTAURANTS INC | 9,200 | $341K | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| CAKE | CHEESECAKE FACTORY INC | 8,100 | $339K | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,127 | $339K | 0.0% | $66.12 | — | DIV APP ETF | 921908844 |
| CMP | COMPASS MINERALS INTL INC | 4,000 | $338K | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | SONIC CORP | 23,130 | $337K | 0.0% | $14.57 | — | COM | 835451105 |
| — | BARRETT BILL CORP | 16,600 | $336K | 0.0% | $20.24 | — | COM | 06846N104 |
| — | BPZ RESOURCES INC | 187,800 | $336K | 0.0% | $1.79 | — | COM | 055639108 |
| AZZ | AZZ INC | 8,700 | $335K | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| — | INFINITY PPTY & CAS CORP | 5,600 | $335K | 0.0% | $59.82 | — | COM | 45665Q103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,402 | $332K | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| LSTR | LANDSTAR SYS INC | 6,400 | $330K | 0.0% | $51.56 | — | COM | 515098101 |
| WAL | WESTERN ALLIANCE BANCORP | 20,700 | $328K | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| PSO | PEARSON PLC | 18,248 | $327K | 0.0% | $17.92 | — | SPONSORED ADR | 705015105 |
| — | WADDELL & REED FINL INC | 7,500 | $326K | 0.0% | $43.47 | — | CL A | 930059100 |
| — | NATIONAL GRID PLC | 5,757 | $326K | 0.0% | $56.63 | — | SPON ADR NEW | 636274300 |
| — | CAVIUM INC | 9,200 | $325K | 0.0% | $35.33 | — | COM | 14964U108 |
| IYR | ISHARES TR | 4,900 | $325K | 0.0% | $66.33 | — | DJ US REAL EST | 464287739 |
| UNFI | UNITED NAT FOODS INC | 5,998 | $324K | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| AIN | ALBANY INTL CORP | 9,800 | $323K | 0.0% | $25.90 | 0.0% | CL A | 012348108 |
| — | ATWOOD OCEANICS INC | 6,184 | $322K | 0.0% | $52.07 | — | COM | 050095108 |
| — | SPX CORP | 4,448 | $320K | 0.0% | $71.94 | — | COM | 784635104 |
| — | WESTPAC BKG CORP | 2,416 | $319K | 0.0% | $132.04 | — | SPONSORED ADR | 961214301 |
| KRC | KILROY RLTY CORP | 6,000 | $318K | 0.0% | $53.00 | — | COM | 49427F108 |
| RLI | RLI CORP | 4,150 | $317K | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | H & E EQUIPMENT SERVICES INC | 15,000 | $316K | 0.0% | $21.07 | — | COM | 404030108 |
| ESE | ESCO TECHNOLOGIES INC | 9,700 | $314K | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| — | BOTTOMLINE TECH DEL INC | 12,400 | $314K | 0.0% | $25.32 | — | COM | 101388106 |
| EHTH | EHEALTH INC | 13,700 | $311K | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| — | LIBERTY GLOBAL INC | 4,586 | $311K | 0.0% | $67.82 | — | COM SER C | 530555309 |
| — | PDL BIOPHARMA INC | 40,200 | $310K | 0.0% | $7.71 | — | COM | 69329Y104 |
| — | CYNOSURE INC | 11,900 | $309K | 0.0% | $25.97 | — | CL A | 232577205 |
| — | CRAY INC | 15,700 | $308K | 0.0% | $19.62 | — | COM NEW | 225223304 |
| — | EL PASO ELEC CO | 8,700 | $307K | 0.0% | $35.29 | — | COM NEW | 283677854 |
| — | FORWARD AIR CORP | 8,002 | $306K | 0.0% | $38.24 | — | COM | 349853101 |
| — | CLOUD PEAK ENERGY INC | 18,400 | $303K | 0.0% | $16.47 | — | COM | 18911Q102 |
| — | BUNGE LIMITED | 4,272 | $302K | 0.0% | $70.69 | — | COM | G16962105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,100 | $299K | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | FRANCESCAS HLDGS CORP | 10,700 | $297K | 0.0% | $27.76 | — | COM | 351793104 |
| — | PIER 1 IMPORTS INC | 12,500 | $294K | 0.0% | $23.52 | — | COM | 720279108 |
| — | VCA ANTECH INC | 11,227 | $293K | 0.0% | $26.10 | — | COM | 918194101 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,082 | $292K | 0.0% | $140.25 | — | SPON ADR REP L | 191241108 |
| — | MOMENTA PHARMACEUTICALS INC | 19,300 | $291K | 0.0% | $15.08 | — | COM | 60877T100 |
| — | ARUBA NETWORKS INC | 18,900 | $290K | 0.0% | $15.34 | — | COM | 043176106 |
| — | FEDERAL REALTY INVT TR | 2,795 | $290K | 0.0% | $103.76 | — | SH BEN INT NEW | 313747206 |
| — | CALGON CARBON CORP | 17,082 | $285K | 0.0% | $16.68 | — | COM | 129603106 |
| PII | POLARIS INDS INC | 3,000 | $285K | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | SUNESIS PHARMACEUTICALS INC | 54,600 | $284K | 0.0% | $5.20 | — | COM NEW | 867328601 |
| DAN | DANA HLDG CORP | 14,659 | $282K | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | CAPITAL BK FINL CORP | 14,700 | $279K | 0.0% | $18.98 | — | CL A COM | 139794101 |
| — | BONA FILM GROUP LTD | 70,500 | $279K | 0.0% | $3.96 | — | SPONSORED ADS | 09777B107 |
| — | CHESAPEAKE LODGING TR | 13,400 | $279K | 0.0% | $20.82 | — | SH BEN INT | 165240102 |
| — | VICAL INC | 89,100 | $279K | 0.0% | $3.13 | — | COM | 925602104 |
| SEM | SELECT MED HLDGS CORP | 34,000 | $279K | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| FNB | FNB CORP PA | 23,000 | $278K | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| SLAB | SILICON LABORATORIES INC | 6,700 | $277K | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| AGCO | AGCO CORP | 5,469 | $274K | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | STERIS CORP | 6,400 | $274K | 0.0% | $42.81 | — | COM | 859152100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,900 | $273K | 0.0% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| — | SYNOVUS FINL CORP | 92,745 | $271K | 0.0% | $2.92 | — | COM | 87161C105 |
| RDN | RADIAN GROUP INC | 23,200 | $270K | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| WABC | WESTAMERICA BANCORPORATION | 5,900 | $270K | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| — | MULTI COLOR CORP | 8,800 | $267K | 0.0% | $30.34 | — | COM | 625383104 |
| — | DISH NETWORK CORP | 6,228 | $265K | 0.0% | $42.55 | — | CL A | 25470M109 |
| — | HAYNES INTERNATIONAL INC | 5,500 | $263K | 0.0% | $47.82 | — | COM NEW | 420877201 |
| MKL | MARKEL CORP | 500 | $263K | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | EQUITY ONE | 11,600 | $263K | 0.0% | $22.67 | — | COM | 294752100 |
| CNS | COHEN & STEERS INC | 7,700 | $262K | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| — | PS BUSINESS PKS INC CALIF | 3,600 | $260K | 0.0% | $72.22 | — | COM | 69360J107 |
| CMC | COMMERCIAL METALS CO | 17,400 | $257K | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | CHART ACQUISITION CORP | 725,000 | $254K | 0.0% | $0.35 | — | *W EXP 12/19/201 | 161151113 |
| MOG/A | MOOG INC | 4,900 | $252K | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| — | PROS HOLDINGS INC | 8,400 | $252K | 0.0% | $30.00 | — | COM | 74346Y103 |
| — | STAGE STORES INC | 10,700 | $251K | 0.0% | $23.46 | — | COM NEW | 85254C305 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,621 | $251K | 0.0% | $19.89 | — | COM | 370023103 |
| MYGN | MYRIAD GENETICS INC | 9,321 | $250K | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | ANGIES LIST INC | 9,400 | $250K | 0.0% | $26.60 | — | COM | 034754101 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,988 | $250K | 0.0% | $83.67 | — | SHS | 49455U100 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,800 | $249K | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,500 | $246K | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | GLU MOBILE INC | 111,305 | $245K | 0.0% | $2.20 | — | COM | 379890106 |
| ITRI | ITRON INC | 5,768 | $245K | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| PRGS | PROGRESS SOFTWARE CORP | 10,600 | $244K | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| ALB | ALBEMARLE CORP | 3,900 | $243K | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| REG | REGENCY CTRS CORP | 4,776 | $243K | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | OPENTABLE INC | 3,800 | $243K | 0.0% | $63.95 | — | COM | 68372A104 |
| NVRI | HARSCO CORP | 10,400 | $241K | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | BANKRATE INC DEL | 16,700 | $240K | 0.0% | $14.37 | — | COM | 06647F102 |
| — | MANITOWOC INC | 13,400 | $240K | 0.0% | $17.91 | — | COM | 563571108 |
| FIVE | FIVE BELOW INC | 6,500 | $239K | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | CLAUDE RES INC | 1,070,000 | $238K | 0.0% | $0.22 | — | COM | 182873109 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,148 | $238K | 0.0% | $26.02 | — | SPONSORED ADR | 654624105 |
| — | PANDORA MEDIA INC | 12,800 | $236K | 0.0% | $18.44 | — | COM | 698354107 |
| — | ACORDA THERAPEUTICS INC | 7,100 | $234K | 0.0% | $32.96 | — | COM | 00484M106 |
| — | BRIGGS & STRATTON CORP | 11,750 | $233K | 0.0% | $19.83 | — | COM | 109043109 |
| OII | OCEANEERING INTL INC | 3,200 | $231K | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,900 | $230K | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| TV | GRUPO TELEVISA SA | 9,258 | $230K | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | SL GREEN RLTY CORP | 2,600 | $229K | 0.0% | $88.08 | — | COM | 78440X101 |
| KFRC | KFORCE INC | 15,500 | $226K | 0.0% | $14.68 | 0.0% | COM | 493732101 |
| — | ANALOGIC CORP | 3,100 | $226K | 0.0% | $72.90 | — | COM PAR $0.05 | 032657207 |
| DLR | DIGITAL RLTY TR INC | 3,700 | $226K | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | RIGEL PHARMACEUTICALS INC | 67,400 | $225K | 0.0% | $3.34 | — | COM NEW | 766559603 |
| — | ASHLAND INC NEW | 2,700 | $225K | 0.0% | $83.33 | — | COM | 044209104 |
| — | BT GROUP PLC | 4,794 | $225K | 0.0% | $46.93 | — | ADR | 05577E101 |
| LPL | LG DISPLAY CO LTD | 18,839 | $224K | 0.0% | $11.89 | — | SPONS ADR REP | 50186V102 |
| — | NAVIGATORS GROUP INC | 3,908 | $223K | 0.0% | $57.06 | — | COM | 638904102 |
| — | KNOLL INC | 15,600 | $222K | 0.0% | $14.23 | — | COM NEW | 498904200 |
| — | SEADRILL LIMITED | 5,413 | $221K | 0.0% | $40.83 | — | SHS | G7945E105 |
| — | LASALLE HOTEL PPTYS | 8,900 | $220K | 0.0% | $24.72 | — | COM SH BEN INT | 517942108 |
| FLO | FLOWERS FOODS INC | 9,900 | $218K | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | TEAM INC | 5,700 | $216K | 0.0% | $37.89 | — | COM | 878155100 |
| — | SIMCERE PHARMACEUTICAL GROUP | 22,600 | $214K | 0.0% | $9.47 | — | SPON ADR | 82859P104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,139 | $213K | 0.0% | $51.46 | — | SHS | G30397106 |
| — | SUN HYDRAULICS CORP | 6,742 | $211K | 0.0% | $31.30 | — | COM | 866942105 |
| — | FIRST NIAGARA FINL GP INC | 20,700 | $208K | 0.0% | $10.05 | — | COM | 33582V108 |
| ABBNY | ABB LTD | 9,489 | $206K | 0.0% | $21.71 | — | SPONSORED ADR | 000375204 |
| — | CONTANGO OIL & GAS COMPANY | 6,100 | $206K | 0.0% | $33.77 | — | COM NEW | 21075N204 |
| — | ANSYS INC | 2,800 | $205K | 0.0% | $73.21 | — | COM | 03662Q105 |
| RYN | RAYONIER INC | 3,675 | $204K | 0.0% | $55.51 | — | COM | 754907103 |
| — | CLARCOR INC | 3,900 | $204K | 0.0% | $52.31 | — | COM | 179895107 |
| — | RUE21 INC | 4,900 | $204K | 0.0% | $41.63 | — | COM | 781295100 |
| BHE | BENCHMARK ELECTRS INC | 10,170 | $204K | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| — | SUPERIOR ENERGY SVCS INC | 7,858 | $204K | 0.0% | $25.96 | — | COM | 868157108 |
| — | ROCK-TENN CO | 2,030 | $203K | 0.0% | $100.00 | — | CL A | 772739207 |
| — | AMCOL INTL CORP | 6,400 | $203K | 0.0% | $31.72 | — | COM | 02341W103 |
| DVY | ISHARES TR | 3,175 | $203K | 0.0% | $63.94 | — | DJ SEL DIV INX | 464287168 |
| MTDR | MATADOR RES CO | 16,900 | $202K | 0.0% | $9.87 | 0.0% | COM | 576485205 |
| — | C&J ENERGY SVCS INC | 10,400 | $201K | 0.0% | $19.33 | — | COM | 12467B304 |
| — | ALLIED NEVADA GOLD CORP | 20,351 | $198K | 0.0% | $9.73 | — | COM | 019344100 |
| — | NEKTAR THERAPEUTICS | 17,100 | $198K | 0.0% | $11.58 | — | COM | 640268108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,800 | $197K | 0.0% | $12.12 | 0.0% | COM CL A | 46333X108 |
| — | SAPIENT CORP | 14,700 | $192K | 0.0% | $13.06 | — | COM | 803062108 |
| — | PREMIERE GLOBAL SVCS INC | 15,700 | $189K | 0.0% | $12.04 | — | COM | 740585104 |
| TELFY | TELEFONICA S A | 14,654 | $188K | 0.0% | $12.83 | — | SPONSORED ADR | 879382208 |
| — | EXETER RES CORP | 250,000 | $182K | 0.0% | $0.73 | — | COM | 301835104 |
| HLIT | HARMONIC INC | 28,214 | $179K | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| AEIS | ADVANCED ENERGY INDS | 10,200 | $178K | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| — | OREXIGEN THERAPEUTICS INC | 29,900 | $175K | 0.0% | $5.85 | — | COM | 686164104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,645 | $171K | 0.0% | $11.68 | — | ORD | G5876H105 |
| — | PARAMOUNT GOLD & SILVER CORP | 142,900 | $170K | 0.0% | $1.19 | — | COM | 69924P102 |
| — | THRESHOLD PHARMACEUTICAL INC | 32,300 | $170K | 0.0% | $5.26 | — | COM NEW | 885807206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,220 | $170K | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | ALMADEN MINERALS LTD | 119,086 | $168K | 0.0% | $1.41 | — | COM | 020283107 |
| — | COUSINS PPTYS INC | 16,566 | $167K | 0.0% | $10.08 | — | COM | 222795106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,850 | $167K | 0.0% | $6.22 | — | SPONSORED ADR | 606822104 |
| — | UTI WORLDWIDE INC | 10,100 | $166K | 0.0% | $16.44 | — | ORD | G87210103 |
| — | GOODRICH PETE CORP | 12,400 | $159K | 0.0% | $12.82 | — | COM NEW | 382410405 |
| MGM | MGM RESORTS INTERNATIONAL | 10,714 | $158K | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| TTMI | TTM TECHNOLOGIES INC | 17,366 | $146K | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| — | ENDOCYTE INC | 10,800 | $142K | 0.0% | $13.15 | — | COM | 29269A102 |
| — | REALD INC | 10,100 | $140K | 0.0% | $13.86 | — | COM | 75604L105 |
| — | SWIFT ENERGY CO | 11,600 | $139K | 0.0% | $11.98 | — | COM | 870738101 |
| THM | INTERNATIONAL TOWER HILL MIN | 220,000 | $138K | 0.0% | $0.92 | 0.0% | COM | 46050R102 |
| HL | HECLA MNG CO | 45,898 | $137K | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | ASANKO GOLD INC | 64,298 | $137K | 0.0% | $2.13 | — | COM | 04341Y105 |
| — | AEGON N V | 19,060 | $129K | 0.0% | $6.77 | — | NY REGISTRY SH | 007924103 |
| — | LEXICON PHARMACEUTICALS INC | 58,800 | $128K | 0.0% | $2.18 | — | COM | 528872104 |
| — | DEPOMED INC | 22,400 | $126K | 0.0% | $5.63 | — | COM | 249908104 |
| — | POWER ONE INC NEW | 19,700 | $125K | 0.0% | $6.35 | — | COM | 73930R102 |
| — | LCA-VISION INC | 41,000 | $124K | 0.0% | $3.02 | — | COM PAR $.001 | 501803308 |
| — | ION GEOPHYSICAL CORP | 20,300 | $122K | 0.0% | $6.01 | — | COM | 462044108 |
| — | TRIQUINT SEMICONDUCTOR INC | 17,000 | $118K | 0.0% | $6.94 | — | COM | 89674K103 |
| — | STANDARD PAC CORP NEW | 13,800 | $115K | 0.0% | $8.33 | — | COM | 85375C101 |
| TIIAY | TELECOM ITALIA S P A NEW | 16,299 | $113K | 0.0% | $6.93 | — | SPON ADR ORD | 87927Y102 |
| — | GLIMCHER RLTY TR | 10,000 | $109K | 0.0% | $10.90 | — | SH BEN INT | 379302102 |
| — | KEY ENERGY SVCS INC | 18,200 | $108K | 0.0% | $5.93 | — | COM | 492914106 |
| — | RF MICRODEVICES INC | 18,300 | $98,000 | 0.0% | $5.36 | — | COM | 749941100 |
| — | CYS INVTS INC | 10,000 | $92,000 | 0.0% | $9.20 | — | COM | 12673A108 |
| — | GT ADVANCED TECHNOLOGIES INC | 21,700 | $90,000 | 0.0% | $4.15 | — | COM | 36191U106 |
| — | LIVEPERSON INC | 10,000 | $90,000 | 0.0% | $9.00 | — | COM | 538146101 |
| — | ACTIVE NETWORK INC | 11,800 | $89,000 | 0.0% | $7.54 | — | COM | 00506D100 |
| — | ENTEROMEDICS INC | 73,817 | $84,000 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | TEREX CORP NEW | 41,000 | $71,000 | 0.0% | $1.73 | — | NOTE 4.000% 6/0 | 880779AV5 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,869 | $68,000 | 0.0% | $6.26 | — | ADS REP 1 UNIT | 05967A107 |
| MTG | MGIC INVT CORP WIS | 11,000 | $67,000 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,500 | $66,000 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | INSULET CORP | 50,000 | $66,000 | 0.0% | $1.32 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| — | HEARTWARE INTL INC | 52,000 | $65,000 | 0.0% | $1.25 | — | NOTE 3.500%12/1 | 422368AA8 |
| KOPN | KOPIN CORP | 15,200 | $56,000 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| CSFSF | CASH STORE FINL SVCS INC | 21,875 | $54,000 | 0.0% | $2.47 | — | COM | 14756F103 |
| — | BLUE WOLF MONGOLIA HOLDINGS | 220,000 | $52,000 | 0.0% | $0.24 | — | *W EXP 07/20/201 | G11962118 |
| — | STR HLDGS INC | 19,900 | $45,000 | 0.0% | $2.26 | — | COM | 78478V100 |
| — | AK STL HLDG CORP | 14,500 | $44,000 | 0.0% | $3.03 | — | COM | 001547108 |
| — | WRIGHT MED GROUP INC | 10,300 | $28,000 | 0.0% | $2.72 | — | RIGHT 03/01/2019 | 98235T115 |
| — | SENOMYX INC | 12,200 | $27,000 | 0.0% | $2.21 | — | COM | 81724Q107 |
| ULGX | UROLOGIX INC | 49,400 | $8,000 | 0.0% | $0.44 | 0.0% | COM | 917273104 |