Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $50.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 43,900,927 | $2.819B | 5.6% | $59.71 | +4.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 42,845,755 | $2.459B | 4.9% | $30.35 | +0.5% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 26,398,545 | $2.382B | 4.7% | $40.27 | +5.5% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK OF COMMERCE | 24,237,704 | $1.935B | 3.8% | $20.76 | +0.9% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 27,046,520 | $1.809B | 3.6% | $36.25 | +4.7% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 38,855,664 | $1.392B | 2.8% | $19.64 | +11.1% | COM | 867224107 |
| ENB | ENBRIDGE INC | 29,566,486 | $1.237B | 2.5% | $23.28 | -4.9% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 11,264,235 | $1.144B | 2.3% | $39.40 | +0.5% | COM | 136375102 |
| — | TRANSCANADA CORP | 25,440,537 | $1.12B | 2.2% | $42.97 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 56,274,428 | $933M | 1.9% | $15.16 | +12.6% | COM | 56501R106 |
| TU | TELUS CORP | 27,213,228 | $904M | 1.8% | $17.32 | -10.0% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 26,133,385 | $782M | 1.6% | $22.40 | +0.9% | COM | 15135U109 |
| BCE | BCE INC | 16,068,791 | $688M | 1.4% | $22.22 | -6.9% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 14,206,487 | $612M | 1.2% | $47.39 | -14.2% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 3,520,669 | $592M | 1.2% | $160.01 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 18,703,896 | $589M | 1.2% | $8.76 | +5.2% | COM | 136385101 |
| AAPL | APPLE INC | 1,218,446 | $581M | 1.2% | $13.25 | +7.8% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 15,258,979 | $572M | 1.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 6,372,141 | $527M | 1.0% | $22.60 | +24.2% | COM | 559222401 |
| SLF | SUN LIFE FINL INC | 15,540,164 | $497M | 1.0% | $28.45 | +11.7% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 17,073,924 | $397M | 0.8% | $23.90 | — | CL B CONV | 82028K200 |
| — | TIM HORTONS INC | 6,798,779 | $395M | 0.8% | $53.98 | — | COM | 88706M103 |
| — | GOLDCORP INC NEW | 14,716,645 | $384M | 0.8% | $24.76 | — | COM | 380956409 |
| — | CANADIAN PAC RY LTD | 2,985,163 | $369M | 0.7% | $120.89 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 4,247,811 | $365M | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD | 12,477,184 | $336M | 0.7% | $25.96 | -3.1% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 9,674,951 | $322M | 0.6% | $26.70 | +1.1% | COM | 594918104 |
| — | THOMSON REUTERS CORP | 9,141,381 | $320M | 0.6% | $32.53 | — | COM | 884903105 |
| IMO | IMPERIAL OIL LTD | 7,267,551 | $320M | 0.6% | $30.11 | +7.5% | COM NEW | 453038408 |
| JNJ | JOHNSON & JOHNSON | 3,481,755 | $302M | 0.6% | $59.66 | +6.5% | COM | 478160104 |
| EFA | ISHARES | 4,600,344 | $293M | 0.6% | $57.79 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 2,710,457 | $292M | 0.6% | $95.03 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 5,452,942 | $282M | 0.6% | $36.24 | +6.3% | COM | 46625H100 |
| — | GOOGLE INC | 314,853 | $276M | 0.5% | $880.31 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 10,813,308 | $258M | 0.5% | $23.26 | — | COM | 369604103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,680,781 | $255M | 0.5% | $36.38 | — | LP INT UNIT | G16252101 |
| — | ENCANA CORP | 14,304,600 | $248M | 0.5% | $16.90 | — | COM | 292505104 |
| MET | METLIFE INC | 5,131,206 | $241M | 0.5% | $24.43 | +17.9% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 1,948,998 | $237M | 0.5% | $71.30 | +2.5% | COM | 166764100 |
| — | BARRICK GOLD CORP | 12,432,199 | $232M | 0.5% | $15.78 | — | COM | 067901108 |
| KO | COCA COLA CO | 6,048,861 | $229M | 0.5% | $27.82 | -3.7% | COM | 191216100 |
| BA | BOEING CO | 1,920,210 | $226M | 0.4% | $83.35 | +9.8% | COM | 097023105 |
| V | VISA INC | 1,135,608 | $217M | 0.4% | $40.49 | +4.6% | COM CL A | 92826C839 |
| — | POTASH CORP SASK INC | 6,820,435 | $214M | 0.4% | $38.03 | — | COM | 73755L107 |
| — | VALEANT PHARMACEUTICALS INTL | 1,949,039 | $204M | 0.4% | $87.40 | — | COM | 91911K102 |
| PFE | PFIZER INC | 7,068,747 | $203M | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 2,659,704 | $201M | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| T | AT&T INC | 5,812,367 | $197M | 0.4% | $11.40 | -3.9% | COM | 00206R102 |
| — | NATIONAL OILWELL VARCO INC | 2,406,422 | $188M | 0.4% | $73.39 | — | COM | 637071101 |
| C | CITIGROUP INC | 3,843,937 | $186M | 0.4% | $36.09 | +4.2% | COM NEW | 172967424 |
| — | POWERSHARES ETF TRUST II | 7,506,800 | $185M | 0.4% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| CVS | CVS CAREMARK CORPORATION | 3,133,903 | $178M | 0.4% | $41.80 | +2.4% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,819,383 | $175M | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 5,259,685 | $174M | 0.3% | $27.58 | -1.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,169,306 | $172M | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 3,471,234 | $165M | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 871,358 | $161M | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,720,926 | $161M | 0.3% | $58.22 | +1.7% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 3,826,171 | $158M | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| — | TIME WARNER INC | 2,385,716 | $157M | 0.3% | $60.08 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 6,486,561 | $152M | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,927,918 | $146M | 0.3% | $56.09 | +3.2% | COM | 437076102 |
| — | TALISMAN ENERGY INC | 12,695,779 | $146M | 0.3% | $11.38 | — | COM | 87425E103 |
| CMCSA | COMCAST CORP NEW | 3,207,981 | $145M | 0.3% | $15.62 | +5.9% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 1,955,129 | $145M | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| TAC | TRANSALTA CORP | 10,986,854 | $143M | 0.3% | $14.09 | -4.1% | COM | 89346D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,915,447 | $137M | 0.3% | $50.75 | +15.5% | COM | 91324P102 |
| — | SPDR SERIES TRUST | 3,387,950 | $135M | 0.3% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| AMZN | AMAZON COM INC | 427,354 | $134M | 0.3% | $13.32 | +11.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,572,328 | $131M | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| CME | CME GROUP INC | 1,750,418 | $129M | 0.3% | $40.58 | +9.0% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 2,127,808 | $126M | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103,649 | $125M | 0.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| VET | VERMILION ENERGY INC | 2,271,124 | $125M | 0.2% | $49.78 | +7.8% | COM | 923725105 |
| HYG | ISHARES | 1,358,938 | $124M | 0.2% | $90.93 | — | IBOXX HI YD ETF | 464288513 |
| FNV | FRANCO NEVADA CORP | 2,730,646 | $124M | 0.2% | $34.68 | +6.1% | COM | 351858105 |
| MA | MASTERCARD INC | 177,714 | $120M | 0.2% | $53.55 | +8.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,361,568 | $118M | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,896,416 | $116M | 0.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| IP | INTL PAPER CO | 2,582,978 | $116M | 0.2% | $26.31 | +2.1% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 1,504,836 | $114M | 0.2% | $59.74 | +5.9% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,805,860 | $113M | 0.2% | $36.21 | +14.7% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 1,880,802 | $110M | 0.2% | $52.80 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 2,237,501 | $109M | 0.2% | $33.72 | +6.8% | COM NEW | 026874784 |
| — | GROUPE CGI INC | 3,090,253 | $109M | 0.2% | $29.20 | — | CL A SUB VTG | 39945C109 |
| — | SILVER WHEATON CORP | 4,365,844 | $108M | 0.2% | $19.53 | — | COM | 828336107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,458,853 | $107M | 0.2% | $32.00 | +5.4% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,283,075 | $107M | 0.2% | $26.97 | -3.1% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 1,198,059 | $106M | 0.2% | $52.90 | +11.5% | COM | 806857108 |
| — | AGRIUM INC | 1,234,015 | $104M | 0.2% | $86.43 | — | COM | 008916108 |
| BAC | BANK OF AMERICA CORPORATION | 7,468,510 | $103M | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,516,278 | $102M | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,797,596 | $102M | 0.2% | $26.77 | — | PARTNERSHIP UNIT | G16258108 |
| — | YAMANA GOLD INC | 9,661,485 | $101M | 0.2% | $9.54 | — | COM | 98462Y100 |
| ABT | ABBOTT LABS | 3,030,046 | $101M | 0.2% | $28.70 | -3.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,475,345 | $99.68M | 0.2% | $25.47 | +8.8% | COM | 882508104 |
| — | PENN WEST PETE LTD NEW | 8,944,294 | $99.46M | 0.2% | $10.53 | — | COM | 707887105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,814,038 | $98.44M | 0.2% | $21.48 | — | COM | 74339G101 |
| TGT | TARGET CORP | 1,503,996 | $96.23M | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| INTC | INTEL CORP | 4,145,139 | $95.01M | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 1,365,506 | $90.7M | 0.2% | $39.96 | +1.8% | COM | 517834107 |
| — | BROOKFIELD OFFICE PPTYS INC | 4,703,067 | $90.32M | 0.2% | $16.58 | — | COM | 112900105 |
| — | CENTURYLINK INC | 2,781,435 | $87.28M | 0.2% | $34.85 | — | COM | 156700106 |
| MMM | 3M CO | 729,543 | $87.11M | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| — | PRECISION DRILLING CORP | 8,647,941 | $85.98M | 0.2% | $8.57 | — | COM 2010 | 74022D308 |
| SO | SOUTHERN CO | 2,081,626 | $85.72M | 0.2% | $26.66 | -5.0% | COM | 842587107 |
| OTEX | OPEN TEXT CORP | 1,142,431 | $85.55M | 0.2% | $12.57 | +7.8% | COM | 683715106 |
| — | INGERSOLL-RAND PLC | 1,306,058 | $84.82M | 0.2% | $56.24 | — | SHS | G47791101 |
| — | AETNA INC NEW | 1,297,871 | $83.09M | 0.2% | $63.79 | — | COM | 00817Y108 |
| COP | CONOCOPHILLIPS | 1,183,659 | $82.28M | 0.2% | $40.33 | +10.3% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 1,165,034 | $80.76M | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| — | MONSANTO CO NEW | 767,667 | $80.12M | 0.2% | $98.80 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 625,770 | $79.82M | 0.2% | $73.16 | +17.6% | COM | 539830109 |
| — | PRICELINE COM INC | 78,558 | $79.42M | 0.2% | $836.74 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 1,084,629 | $78.79M | 0.2% | $26.53 | +5.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 505,969 | $78.6M | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,213,094 | $78.23M | 0.2% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | PRAXAIR INC | 638,550 | $76.76M | 0.2% | $115.80 | — | COM | 74005P104 |
| — | CIT GROUP INC | 1,545,811 | $75.39M | 0.1% | $47.92 | — | COM NEW | 125581801 |
| MO | ALTRIA GROUP INC | 2,184,552 | $75.04M | 0.1% | $16.26 | -0.6% | COM | 02209S103 |
| PBA | PEMBINA PIPELINE CORP | 2,203,433 | $73.18M | 0.1% | $16.65 | -0.4% | COM | 706327103 |
| ECL | ECOLAB INC | 726,823 | $71.78M | 0.1% | $76.54 | +6.1% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 929,388 | $71.53M | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| SJNK | SPDR SER TR | 2,322,785 | $70.94M | 0.1% | $30.35 | — | SHT TRM HGH YLD | 78468R408 |
| — | PRECISION CASTPARTS CORP | 308,058 | $70M | 0.1% | $226.25 | — | COM | 740189105 |
| TJX | TJX COS INC NEW | 1,239,704 | $69.91M | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| MCK | MCKESSON CORP | 539,685 | $69.24M | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| EBAY | EBAY INC | 1,232,816 | $68.78M | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| MEOH | METHANEX CORP | 1,320,255 | $67.92M | 0.1% | $42.58 | +11.6% | COM | 59151K108 |
| CAE | CAE INC | 6,167,189 | $67.68M | 0.1% | $9.39 | +5.6% | COM | 124765108 |
| BTE | BAYTEX ENERGY CORP | 1,636,167 | $67.67M | 0.1% | $31.51 | +6.6% | COM | 07317Q105 |
| AMGN | AMGEN INC | 592,611 | $66.34M | 0.1% | $73.57 | +4.6% | COM | 031162100 |
| GM | GENERAL MTRS CO | 1,830,014 | $65.83M | 0.1% | $26.03 | +2.7% | COM | 37045V100 |
| — | E M C CORP MASS | 2,567,567 | $65.63M | 0.1% | $23.74 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 1,444,409 | $64.61M | 0.1% | $26.57 | +2.2% | COM | 00287Y109 |
| — | CELGENE CORP | 418,404 | $64.41M | 0.1% | $116.91 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 679,138 | $63.99M | 0.1% | $62.91 | -2.9% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,928,443 | $63.79M | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| STN | STANTEC INC | 1,229,697 | $62.93M | 0.1% | $42.09 | — | COM | 85472N109 |
| BIIB | BIOGEN IDEC INC | 260,165 | $62.64M | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| — | CATAMARAN CORP | 1,358,875 | $62.54M | 0.1% | $48.56 | — | COM | 148887102 |
| — | SEAGATE TECHNOLOGY PLC | 1,418,676 | $62.05M | 0.1% | $43.91 | — | SHS | G7945M107 |
| — | ANNALY CAP MGMT INC | 5,332,544 | $61.75M | 0.1% | $11.86 | — | COM | 035710409 |
| — | BLACKROCK INC | 227,270 | $61.5M | 0.1% | $260.80 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 945,859 | $61.2M | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 457,237 | $58.6M | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| — | STERLITE INDS INDIA LTD | 57,854,000 | $56.95M | 0.1% | $0.98 | — | NOTE 4.000%10/3 | 859737AB4 |
| CCJ | CAMECO CORP | 3,089,492 | $55.84M | 0.1% | $17.58 | -1.0% | COM | 13321L108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,190,370 | $55.35M | 0.1% | $17.08 | +10.0% | COM | 375916103 |
| UPS | UNITED PARCEL SERVICE INC | 605,520 | $55.33M | 0.1% | $55.44 | +3.0% | CL B | 911312106 |
| — | WALGREEN CO | 1,028,057 | $55.31M | 0.1% | $44.20 | — | COM | 931422109 |
| DUK | DUKE ENERGY CORP NEW | 789,470 | $52.72M | 0.1% | $41.81 | -2.3% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,106,788 | $51.22M | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555,099 | $51.15M | 0.1% | $79.89 | +8.7% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 677,733 | $50.24M | 0.1% | $59.15 | -8.4% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,941,076 | $49.88M | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 313,057 | $49.53M | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 974,868 | $49.06M | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| KGC | KINROSS GOLD CORP | 9,673,636 | $48.84M | 0.1% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| USB | US BANCORP DEL | 1,331,594 | $48.71M | 0.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | TIME WARNER CABLE INC | 429,440 | $47.92M | 0.1% | $112.48 | — | COM | 88732J207 |
| GPC | GENUINE PARTS CO | 591,963 | $47.88M | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 643,215 | $46.56M | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| CSX | CSX CORP | 1,768,602 | $45.52M | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 1,446,300 | $45.44M | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 726,272 | $45.38M | 0.1% | $34.60 | +2.1% | COM | 25746U109 |
| — | TWENTY FIRST CENTY FOX INC | 1,323,030 | $44.32M | 0.1% | $33.50 | — | CL A | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 638,727 | $43.91M | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| — | OAKTREE CAP GROUP LLC | 836,780 | $43.8M | 0.1% | $52.39 | — | UNIT 99/99/9999 | 674001201 |
| — | ALEXION PHARMACEUTICALS INC | 376,130 | $43.69M | 0.1% | $92.24 | — | COM | 015351109 |
| — | VIACOM INC NEW | 519,151 | $43.39M | 0.1% | $68.05 | — | CL B | 92553P201 |
| PPL | PPL CORP | 1,420,384 | $43.15M | 0.1% | $16.38 | +0.4% | COM | 69351T106 |
| — | JUST ENERGY GROUP INC | 6,716,185 | $42.8M | 0.1% | $5.92 | — | COM | 48213W101 |
| — | BLACKSTONE GROUP L P | 1,686,225 | $41.97M | 0.1% | $23.93 | — | COM UNIT LTD | 09253U108 |
| A | AGILENT TECHNOLOGIES INC | 810,311 | $41.53M | 0.1% | $28.25 | +7.7% | COM | 00846U101 |
| — | CHUBB CORP | 464,976 | $41.5M | 0.1% | $84.65 | — | COM | 171232101 |
| — | ISHARES GOLD TRUST | 3,215,903 | $41.45M | 0.1% | $12.03 | — | ISHARES | 464285105 |
| EMB | ISHARES | 372,400 | $40.59M | 0.1% | $109.33 | — | JP MOR EM MK ETF | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 468,993 | $39.76M | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 634,854 | $39.22M | 0.1% | $61.69 | — | COM | 30219G108 |
| GIS | GENERAL MLS INC | 806,818 | $38.66M | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 822,759 | $38.21M | 0.1% | $34.53 | +6.1% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 329,956 | $37.98M | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 121,000 | $37.86M | 0.1% | $231.58 | +13.0% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 2,157,206 | $37.84M | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| LOW | LOWES COS INC | 794,312 | $37.82M | 0.1% | $32.81 | +11.0% | COM | 548661107 |
| — | HEWLETT PACKARD CO | 1,785,971 | $37.47M | 0.1% | $24.80 | — | COM | 428236103 |
| — | MEDTRONIC INC | 697,630 | $37.15M | 0.1% | $51.47 | — | COM | 585055106 |
| NEE | NEXTERA ENERGY INC | 450,852 | $36.14M | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 426,570 | $35.56M | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | KRAFT FOODS GROUP INC | 676,669 | $35.48M | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | KELLOGG CO | 597,049 | $35.06M | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| BHP | BHP BILLITON LTD | 524,217 | $34.86M | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | PIONEER NAT RES CO | 182,158 | $34.39M | 0.1% | $144.75 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 81,348 | $34.39M | 0.1% | $407.86 | +4.9% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 658,872 | $34.2M | 0.1% | $41.36 | +8.4% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 414,902 | $33.91M | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| PFF | ISHARES | 887,500 | $33.73M | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | KKR & CO L P DEL | 1,636,336 | $33.68M | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| AEM | AGNICO EAGLE MINES LTD | 1,260,719 | $33.45M | 0.1% | $25.33 | -8.9% | COM | 008474108 |
| HRL | HORMEL FOODS CORP | 791,661 | $33.34M | 0.1% | $15.25 | +3.9% | COM | 440452100 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,745,392 | $33.04M | 0.1% | $16.89 | — | COM | 459902102 |
| — | SPECTRA ENERGY CORP | 964,851 | $33.03M | 0.1% | $34.46 | — | COM | 847560109 |
| F | FORD MTR CO DEL | 1,951,830 | $32.93M | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| EOG | EOG RES INC | 191,072 | $32.34M | 0.1% | $46.52 | +21.2% | COM | 26875P101 |
| ROP | ROPER INDS INC NEW | 242,645 | $32.24M | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| META | FACEBOOK INC | 639,396 | $32.12M | 0.1% | $27.57 | +34.1% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 1,034,215 | $31.22M | 0.1% | $21.33 | +6.8% | COM | 064058100 |
| VFC | V F CORP | 155,497 | $30.95M | 0.1% | $42.70 | +8.1% | COM | 918204108 |
| HAL | HALLIBURTON CO | 634,792 | $30.57M | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 386,407 | $30.13M | 0.1% | $38.83 | +21.2% | COM | 744320102 |
| EXC | EXELON CORP | 1,015,579 | $30.1M | 0.1% | $15.25 | -8.0% | COM | 30161N101 |
| KSS | KOHLS CORP | 570,198 | $29.51M | 0.1% | $49.51 | +5.5% | COM | 500255104 |
| BIDU | BAIDU INC | 189,387 | $29.39M | 0.1% | $94.53 | — | SPON ADR REP A | 056752108 |
| STT | STATE STR CORP | 446,614 | $29.36M | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 317,401 | $28.91M | 0.1% | $59.92 | +13.7% | COM | 03076C106 |
| CINF | CINCINNATI FINL CORP | 611,574 | $28.84M | 0.1% | $32.92 | +1.0% | COM | 172062101 |
| YUM | YUM BRANDS INC | 403,605 | $28.81M | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 498,389 | $28.79M | 0.1% | $37.04 | +2.9% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 551,657 | $28.77M | 0.1% | $32.82 | +11.2% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 1,048,486 | $28.26M | 0.1% | $17.33 | +13.4% | COM NEW | 617446448 |
| BBD | BANCO BRADESCO S A | 1,996,867 | $27.72M | 0.1% | $13.17 | — | SP ADR PFD NEW | 059460303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 216,231 | $27.59M | 0.1% | $7.23 | +13.0% | COM | 67103H107 |
| — | ACE LTD | 294,727 | $27.57M | 0.1% | $89.67 | — | SHS | H0023R105 |
| XEL | XCEL ENERGY INC | 998,658 | $27.57M | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| HSY | HERSHEY CO | 295,761 | $27.36M | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| — | ELDORADO GOLD CORP NEW | 4,025,685 | $27.22M | 0.1% | $6.17 | — | COM | 284902103 |
| — | WISCONSIN ENERGY CORP | 667,710 | $26.96M | 0.1% | $40.98 | — | COM | 976657106 |
| FISV | FISERV INC | 264,827 | $26.76M | 0.1% | $22.03 | +9.8% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 360,556 | $26.55M | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 642,103 | $26.51M | 0.1% | $31.85 | +0.8% | COM | 030420103 |
| — | DOW CHEM CO | 688,365 | $26.43M | 0.1% | $32.81 | — | COM | 260543103 |
| MKC | MCCORMICK & CO INC | 408,494 | $26.43M | 0.1% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | APACHE CORP | 309,904 | $26.39M | 0.1% | $83.92 | — | COM | 037411105 |
| BDX | BECTON DICKINSON & CO | 259,835 | $25.99M | 0.1% | $78.33 | +2.9% | COM | 075887109 |
| — | WHOLE FOODS MKT INC | 443,076 | $25.92M | 0.1% | $51.48 | — | COM | 966837106 |
| HBM | HUDBAY MINERALS INC | 3,157,924 | $25.9M | 0.1% | $7.97 | -11.6% | COM | 443628102 |
| KR | KROGER CO | 638,673 | $25.76M | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| MAT | MATTEL INC | 608,808 | $25.48M | 0.1% | $44.41 | -3.7% | COM | 577081102 |
| — | ANNALY CAP MGMT INC | 24,970,000 | $25.47M | 0.1% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| DE | DEERE & CO | 312,549 | $25.44M | 0.1% | $67.82 | -2.7% | COM | 244199105 |
| — | SILVER EAGLE ACQUISITION COR | 2,500,000 | $25.38M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| BB | BLACKBERRY LTD | 3,197,419 | $25.2M | 0.1% | $9.71 | 0.0% | COM | 09228F103 |
| BAX | BAXTER INTL INC | 376,601 | $24.74M | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| WRB | BERKLEY W R CORP | 574,067 | $24.61M | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| PCG | PG&E CORP | 596,179 | $24.4M | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | DISCOVERY COMMUNICATNS NEW | 310,642 | $24.27M | 0.0% | $69.98 | — | COM SER C | 25470F302 |
| SHW | SHERWIN WILLIAMS CO | 133,051 | $24.24M | 0.0% | $53.47 | -2.3% | COM | 824348106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 267,298 | $24.2M | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| PPG | PPG INDS INC | 143,610 | $23.99M | 0.0% | $59.84 | +8.0% | COM | 693506107 |
| BEN | FRANKLIN RES INC | 474,481 | $23.98M | 0.0% | $29.28 | -1.9% | COM | 354613101 |
| RIO | RIO TINTO PLC | 490,017 | $23.89M | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| CHT | CHUNGHWA TELECOM CO LTD | 753,400 | $23.79M | 0.0% | $32.07 | — | SPON ADR NEW11 | 17133Q502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 288,475 | $23.69M | 0.0% | $29.62 | +11.1% | CL A | 192446102 |
| FAST | FASTENAL CO | 471,260 | $23.68M | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| PSX | PHILLIPS 66 | 407,966 | $23.59M | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | VALE S A | 1,659,458 | $23.58M | 0.0% | $12.31 | — | ADR REPSTG PFD | 91912E204 |
| — | L BRANDS INC | 382,838 | $23.39M | 0.0% | $61.10 | — | COM | 501797104 |
| — | PETSMART INC | 306,054 | $23.34M | 0.0% | $67.47 | — | COM | 716768106 |
| FDX | FEDEX CORP | 204,510 | $23.34M | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 407,902 | $23.21M | 0.0% | $59.89 | -4.3% | COM | 23918K108 |
| — | ANADARKO PETE CORP | 248,214 | $23.08M | 0.0% | $85.93 | — | COM | 032511107 |
| — | ALAMOS GOLD INC | 1,474,672 | $22.95M | 0.0% | $12.37 | — | COM | 011527108 |
| EQT | EQT CORP | 255,520 | $22.67M | 0.0% | $37.77 | +12.6% | COM | 26884L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 232,508 | $22.57M | 0.0% | $103.00 | — | SPON ADR UNITS | 344419106 |
| — | LEAP WIRELESS INTL INC | 21,987,000 | $22.48M | 0.0% | $1.02 | — | NOTE 4.500% 7/1 | 521863AL4 |
| NOC | NORTHROP GRUMMAN CORP | 235,450 | $22.43M | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| — | POWERSHARES GLOBAL ETF TRUST | 819,600 | $22.41M | 0.0% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| GD | GENERAL DYNAMICS CORP | 255,985 | $22.4M | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | NORTHEAST UTILS | 538,768 | $22.22M | 0.0% | $41.94 | — | COM | 664397106 |
| SPG | SIMON PPTY GROUP INC NEW | 149,773 | $22.2M | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | CROWN CASTLE INTL CORP | 301,320 | $22M | 0.0% | $72.39 | — | COM | 228227104 |
| VTR | VENTAS INC | 357,577 | $21.99M | 0.0% | $49.08 | -12.7% | COM | 92276F100 |
| — | WELLPOINT INC | 262,957 | $21.99M | 0.0% | $82.09 | — | COM | 94973V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,116 | $21.91M | 0.0% | $7.20 | +12.4% | COM | 169656105 |
| NGD | NEW GOLD INC CDA | 3,653,071 | $21.82M | 0.0% | $7.12 | -4.3% | COM | 644535106 |
| — | CAMERON INTERNATIONAL CORP | 370,113 | $21.6M | 0.0% | $61.16 | — | COM | 13342B105 |
| RRC | RANGE RES CORP | 284,210 | $21.57M | 0.0% | $76.43 | +2.2% | COM | 75281A109 |
| — | ENERPLUS CORP | 1,294,139 | $21.47M | 0.0% | $14.87 | — | COM | 292766102 |
| — | DR PEPPER SNAPPLE GROUP INC | 474,726 | $21.28M | 0.0% | $45.86 | — | COM | 26138E109 |
| — | LINKEDIN CORP | 84,300 | $20.74M | 0.0% | $178.31 | — | COM CL A | 53578A108 |
| — | YAHOO INC | 624,551 | $20.71M | 0.0% | $25.11 | — | COM | 984332106 |
| NFLX | NETFLIX INC | 66,853 | $20.67M | 0.0% | $3.05 | +26.7% | COM | 64110L106 |
| AFL | AFLAC INC | 333,283 | $20.66M | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 1,035,300 | $20.62M | 0.0% | $19.60 | — | SBI INT-FINL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 269,062 | $20.52M | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | BROADCOM CORP | 779,113 | $20.27M | 0.0% | $33.76 | — | CL A | 111320107 |
| — | HOLLYFRONTIER CORP | 478,420 | $20.15M | 0.0% | $42.78 | — | COM | 436106108 |
| SJM | SMUCKER J M CO | 191,620 | $20.13M | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| TS | TENARIS S A | 426,900 | $19.97M | 0.0% | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | KANSAS CITY SOUTHERN | 182,158 | $19.92M | 0.0% | $106.03 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC | 347,690 | $19.87M | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| HOG | HARLEY DAVIDSON INC | 307,102 | $19.73M | 0.0% | $54.11 | +9.3% | COM | 412822108 |
| AEP | AMERICAN ELEC PWR INC | 454,413 | $19.7M | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 322,022 | $19.68M | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| — | COMCAST CORP NEW | 449,477 | $19.49M | 0.0% | $39.99 | — | CL A SPL | 20030N200 |
| ADM | ARCHER DANIELS MIDLAND CO | 527,347 | $19.43M | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| — | MARATHON OIL CORP | 550,716 | $19.21M | 0.0% | $34.58 | — | COM | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 264,886 | $19.19M | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| — | PENGROWTH ENERGY CORP | 3,189,327 | $18.8M | 0.0% | $4.90 | — | COM | 70706P104 |
| BTG | B2GOLD CORP | 7,498,762 | $18.75M | 0.0% | $2.16 | 0.0% | COM | 11777Q209 |
| SYY | SYSCO CORP | 586,996 | $18.68M | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| TAP | MOLSON COORS BREWING CO | 372,640 | $18.68M | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| HSIC | SCHEIN HENRY INC | 178,936 | $18.56M | 0.0% | $36.71 | +10.3% | COM | 806407102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 276,810 | $18.39M | 0.0% | $63.19 | — | COM | 85590A401 |
| PGR | PROGRESSIVE CORP OHIO | 672,554 | $18.31M | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 331,939 | $18.3M | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | LORILLARD INC | 408,638 | $18.3M | 0.0% | $43.68 | — | COM | 544147101 |
| PWR | QUANTA SVCS INC | 662,918 | $18.24M | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| ETN | EATON CORP PLC | 264,559 | $18.21M | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| — | CIGNA CORPORATION | 236,071 | $18.14M | 0.0% | $72.49 | — | COM | 125509109 |
| — | PHARMACYCLICS INC | 131,000 | $18.13M | 0.0% | $83.97 | — | COM | 716933106 |
| — | DISCOVER FINL SVCS | 354,824 | $17.93M | 0.0% | $47.69 | — | COM | 254709108 |
| — | DIRECTV | 295,217 | $17.64M | 0.0% | $61.62 | — | COM | 25490A309 |
| HUM | HUMANA INC | 188,633 | $17.61M | 0.0% | $74.36 | +11.5% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 337,463 | $17.45M | 0.0% | $41.90 | +12.5% | COM | 00971T101 |
| — | CELESTICA INC | 1,563,847 | $17.25M | 0.0% | $9.39 | — | SUB VTG SHS | 15101Q108 |
| PAYX | PAYCHEX INC | 423,825 | $17.23M | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 522,278 | $17.2M | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,026,587 | $17.18M | 0.0% | $15.25 | — | SP ADR NON VTG | 71654V101 |
| — | RED HAT INC | 369,830 | $17.06M | 0.0% | $47.82 | — | COM | 756577102 |
| GWW | GRAINGER W W INC | 65,142 | $17.05M | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| MOS | MOSAIC CO NEW | 395,615 | $17.02M | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| SYK | STRYKER CORP | 250,452 | $16.93M | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| — | STUDENT TRANSN INC | 2,681,933 | $16.91M | 0.0% | $6.10 | — | COM | 86388A108 |
| — | TAHOE RES INC | 924,899 | $16.68M | 0.0% | $14.13 | — | COM | 873868103 |
| BF/B | BROWN FORMAN CORP | 244,636 | $16.67M | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| — | INTERCONTINENTALEXCHANGE INC | 91,479 | $16.6M | 0.0% | $177.88 | — | COM | 45865V100 |
| — | STAPLES INC | 1,130,157 | $16.56M | 0.0% | $15.84 | — | COM | 855030102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 433,368 | $16.37M | 0.0% | $39.03 | — | ADR | 881624209 |
| — | DOMTAR CORP | 205,272 | $16.32M | 0.0% | $68.41 | — | COM NEW | 257559203 |
| NSC | NORFOLK SOUTHERN CORP | 209,599 | $16.21M | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| DTE | DTE ENERGY CO | 244,546 | $16.14M | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| ALL | ALLSTATE CORP | 318,171 | $16.08M | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 387,581 | $15.98M | 0.0% | $31.04 | +3.2% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209,526 | $15.89M | 0.0% | $76.84 | +3.6% | COM | 92532F100 |
| — | CBS CORP NEW | 287,120 | $15.84M | 0.0% | $48.87 | — | CL B | 124857202 |
| — | LABORATORY CORP AMER HLDGS | 157,754 | $15.64M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | ALLERGAN INC | 171,652 | $15.53M | 0.0% | $84.24 | — | COM | 018490102 |
| SRE | SEMPRA ENERGY | 180,387 | $15.44M | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| — | HF2 FINL MGMT INC | 1,500,000 | $15.27M | 0.0% | $10.18 | — | CL A | 40421A104 |
| ROST | ROSS STORES INC | 209,032 | $15.22M | 0.0% | $28.39 | +6.4% | COM | 778296103 |
| RL | RALPH LAUREN CORP | 92,276 | $15.2M | 0.0% | $138.80 | -0.9% | CL A | 751212101 |
| — | ROCKWELL COLLINS INC | 222,330 | $15.09M | 0.0% | $63.54 | — | COM | 774341101 |
| AME | AMETEK INC NEW | 327,749 | $15.08M | 0.0% | $39.44 | +5.2% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 253,080 | $15.03M | 0.0% | $47.37 | -1.3% | COM NEW | 620076307 |
| — | PEOPLES UNITED FINANCIAL INC | 1,044,798 | $15.02M | 0.0% | $14.90 | — | COM | 712704105 |
| — | HEALTH CARE REIT INC | 240,604 | $15.01M | 0.0% | $65.10 | — | COM | 42217K106 |
| VLO | VALERO ENERGY CORP NEW | 439,396 | $15.01M | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 262,982 | $14.85M | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| — | AMERICAN CAPITAL AGENCY CORP | 654,200 | $14.77M | 0.0% | $22.99 | — | COM | 02503X105 |
| KMX | CARMAX INC | 304,238 | $14.75M | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 359,395 | $14.63M | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| CHD | CHURCH & DWIGHT INC | 238,664 | $14.33M | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| — | JOHNSON CTLS INC | 343,358 | $14.25M | 0.0% | $35.79 | — | COM | 478366107 |
| — | CAREFUSION CORP | 385,683 | $14.23M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | SAFEWAY INC | 443,807 | $14.2M | 0.0% | $28.50 | — | COM NEW | 786514208 |
| — | REYNOLDS AMERICAN INC | 290,791 | $14.19M | 0.0% | $48.54 | — | COM | 761713106 |
| — | GRAN TIERRA ENERGY INC | 1,968,500 | $14M | 0.0% | $6.87 | — | COM | 38500T101 |
| MAR | MARRIOTT INTL INC NEW | 331,847 | $13.96M | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | RAYTHEON CO | 180,631 | $13.92M | 0.0% | $66.12 | — | COM NEW | 755111507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 168,777 | $13.89M | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | BELLATRIX EXPLORATION LTD | 1,816,300 | $13.85M | 0.0% | $6.33 | — | COM | 078314101 |
| FMC | F M C CORP | 192,837 | $13.83M | 0.0% | $41.26 | +7.7% | COM NEW | 302491303 |
| MTB | M & T BK CORP | 122,770 | $13.74M | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| — | DENTSPLY INTL INC NEW | 314,921 | $13.67M | 0.0% | $40.96 | — | COM | 249030107 |
| SCHW | SCHWAB CHARLES CORP NEW | 645,477 | $13.64M | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| — | GREEN MTN COFFEE ROASTERS IN | 180,625 | $13.61M | 0.0% | $75.06 | — | COM | 393122106 |
| AEE | AMEREN CORP | 390,525 | $13.61M | 0.0% | $23.29 | +0.2% | COM | 023608102 |
| ADBE | ADOBE SYS INC | 261,442 | $13.58M | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| — | BB&T CORP | 398,865 | $13.46M | 0.0% | $33.88 | — | COM | 054937107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,638 | $13.46M | 0.0% | $127.21 | +7.6% | COM | 018581108 |
| LKQ | LKQ CORP | 421,054 | $13.41M | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| — | IHS INC | 117,296 | $13.39M | 0.0% | $104.38 | — | CL A | 451734107 |
| GLW | CORNING INC | 915,991 | $13.36M | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | RITCHIE BROS AUCTIONEERS | 659,538 | $13.31M | 0.0% | $19.11 | — | COM | 767744105 |
| — | HESS CORP | 169,813 | $13.13M | 0.0% | $66.49 | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 94,400 | $13.09M | 0.0% | $70.81 | +7.7% | COM | 893641100 |
| XLU | SELECT SECTOR SPDR TR | 349,800 | $13.06M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| INCY | INCYTE CORP | 337,700 | $12.88M | 0.0% | $22.32 | +32.3% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC DEL | 545,896 | $12.88M | 0.0% | $17.43 | +3.5% | COM NEW | 247361702 |
| — | FIRSTSERVICE CORP | 330,442 | $12.85M | 0.0% | $35.01 | — | SUB VTG SH | 33761N109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,082,368 | $12.85M | 0.0% | $11.52 | +12.0% | COM | 32076V103 |
| — | TURQUOISE HILL RES LTD | 2,873,120 | $12.72M | 0.0% | $5.89 | — | COM | 900435108 |
| — | CAPITOL ACQUISITION CORP II | 1,250,000 | $12.68M | 0.0% | $10.14 | — | UNIT 99/99/9999 | 14056V204 |
| DRI | DARDEN RESTAURANTS INC | 273,203 | $12.65M | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| PVH | PVH CORP | 106,107 | $12.59M | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| DEO | DIAGEO P L C | 98,144 | $12.47M | 0.0% | $117.23 | — | SPON ADR NEW | 25243Q205 |
| IAG | IAMGOLD CORP | 2,585,371 | $12.38M | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| WMB | WILLIAMS COS INC DEL | 338,136 | $12.29M | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| — | XILINX INC | 261,780 | $12.27M | 0.0% | $39.61 | — | COM | 983919101 |
| — | SANDISK CORP | 204,661 | $12.18M | 0.0% | $61.10 | — | COM | 80004C101 |
| — | TE CONNECTIVITY LTD | 233,638 | $12.1M | 0.0% | $45.54 | — | REG SHS | H84989104 |
| — | ALTERA CORP | 325,325 | $12.09M | 0.0% | $33.06 | — | COM | 021441100 |
| — | BED BATH & BEYOND INC | 155,764 | $12.05M | 0.0% | $70.90 | — | COM | 075896100 |
| — | PALL CORP | 154,926 | $11.94M | 0.0% | $66.43 | — | COM | 696429307 |
| ETR | ENTERGY CORP NEW | 186,595 | $11.79M | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| EG | EVEREST RE GROUP LTD | 80,856 | $11.76M | 0.0% | $99.51 | +5.1% | COM | G3223R108 |
| — | NOBLE ENERGY INC | 174,568 | $11.7M | 0.0% | $60.04 | — | COM | 655044105 |
| EA | ELECTRONIC ARTS INC | 456,666 | $11.67M | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| CMI | CUMMINS INC | 86,677 | $11.52M | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 323,225 | $11.5M | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| TRIP | TRIPADVISOR INC | 151,456 | $11.49M | 0.0% | $50.93 | +23.7% | COM | 896945201 |
| FOSL | FOSSIL GROUP INC | 98,727 | $11.48M | 0.0% | $114.29 | 0.0% | COM | 34988V106 |
| EIX | EDISON INTL | 245,686 | $11.32M | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| — | ROYAL DUTCH SHELL PLC | 171,215 | $11.24M | 0.0% | $64.90 | — | SPONS ADR A | 780259206 |
| TSLA | TESLA MTRS INC | 57,800 | $11.18M | 0.0% | $5.02 | +97.1% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 69,609 | $11.18M | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 103,083 | $10.99M | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| TXT | TEXTRON INC | 396,605 | $10.95M | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| VRSN | VERISIGN INC | 215,168 | $10.95M | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| — | BAKER HUGHES INC | 222,503 | $10.93M | 0.0% | $46.13 | — | COM | 057224107 |
| — | DELL INC | 791,987 | $10.91M | 0.0% | $13.35 | — | COM | 24702R101 |
| — | SYMANTEC CORP | 440,336 | $10.9M | 0.0% | $22.47 | — | COM | 871503108 |
| LNT | ALLIANT ENERGY CORP | 218,887 | $10.85M | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| — | VODAFONE GROUP PLC NEW | 301,830 | $10.62M | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | HOLOGIC INC | 10,520,000 | $10.55M | 0.0% | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| GRMN | GARMIN LTD | 233,025 | $10.53M | 0.0% | $24.16 | +12.8% | SHS | H2906T109 |
| OMC | OMNICOM GROUP INC | 165,719 | $10.51M | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 163,184 | $10.5M | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | TORCHMARK CORP | 144,160 | $10.43M | 0.0% | $65.14 | — | COM | 891027104 |
| — | ST JUDE MED INC | 194,123 | $10.41M | 0.0% | $45.63 | — | COM | 790849103 |
| ZBH | ZIMMER HLDGS INC | 125,023 | $10.27M | 0.0% | $67.71 | +4.9% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 874,502 | $10.27M | 0.0% | $8.82 | +22.7% | COM | 101137107 |
| PNW | PINNACLE WEST CAP CORP | 187,283 | $10.25M | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 254,386 | $10.25M | 0.0% | $14.22 | +6.5% | COM | 595017104 |
| — | ADVANCED MICRO DEVICES INC | 9,799,000 | $10.2M | 0.0% | $1.03 | — | NOTE 6.000% 5/0 | 007903AL1 |
| NTRS | NORTHERN TR CORP | 186,381 | $10.14M | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| PCAR | PACCAR INC | 181,051 | $10.08M | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| NEM | NEWMONT MINING CORP | 356,444 | $10.02M | 0.0% | $25.01 | -9.6% | COM | 651639106 |
| M | MACYS INC | 230,373 | $9.968M | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| — | GRANITE REAL ESTATE INVT TR | 277,114 | $9.961M | 0.0% | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| TROW | PRICE T ROWE GROUP INC | 137,909 | $9.92M | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 567,291 | $9.911M | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| RIG | TRANSOCEAN LTD | 222,278 | $9.891M | 0.0% | $50.58 | -6.5% | REG SHS | H8817H100 |
| INTU | INTUIT | 148,967 | $9.878M | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| WY | WEYERHAEUSER CO | 343,290 | $9.828M | 0.0% | $18.72 | -5.8% | COM | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 25,849 | $9.726M | 0.0% | $54.38 | -18.8% | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 405,282 | $9.715M | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | HCP INC | 237,152 | $9.711M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | DISCOVERY COMMUNICATNS NEW | 114,325 | $9.651M | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| — | MEAD JOHNSON NUTRITION CO | 129,842 | $9.642M | 0.0% | $79.23 | — | COM | 582839106 |
| WYNN | WYNN RESORTS LTD | 60,637 | $9.581M | 0.0% | $108.61 | +4.3% | COM | 983134107 |
| HAS | HASBRO INC | 201,621 | $9.504M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | MCGRAW HILL FINL INC | 144,849 | $9.501M | 0.0% | $53.19 | — | COM | 580645109 |
| — | COVANCE INC | 109,800 | $9.493M | 0.0% | $76.14 | — | COM | 222816100 |
| KLAC | KLA-TENCOR CORP | 155,226 | $9.446M | 0.0% | $34.92 | +5.1% | COM | 482480100 |
| PLD | PROLOGIS INC | 250,365 | $9.419M | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 148,135 | $9.232M | 0.0% | $68.79 | — | COM | 25271C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 123,000 | $9.224M | 0.0% | $63.05 | +5.3% | CL B | 913903100 |
| MAN | MANPOWERGROUP INC | 126,751 | $9.22M | 0.0% | $55.35 | +20.9% | COM | 56418H100 |
| — | CERNER CORP | 174,138 | $9.151M | 0.0% | $74.67 | — | COM | 156782104 |
| — | CHESAPEAKE ENERGY CORP | 349,397 | $9.043M | 0.0% | $20.38 | — | COM | 165167107 |
| — | CONCHO RES INC | 83,065 | $9.038M | 0.0% | $95.20 | — | COM | 20605P101 |
| WDC | WESTERN DIGITAL CORP | 142,523 | $9.036M | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| BWA | BORGWARNER INC | 88,693 | $8.993M | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 94,508 | $8.931M | 0.0% | $85.74 | — | COM | 502424104 |
| RSG | REPUBLIC SVCS INC | 267,232 | $8.915M | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| PAAS | PAN AMERICAN SILVER CORP | 842,043 | $8.913M | 0.0% | $12.75 | -4.5% | COM | 697900108 |
| HP | HELMERICH & PAYNE INC | 129,113 | $8.902M | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| — | RESOLUTE FST PRODS INC | 669,250 | $8.89M | 0.0% | $13.15 | — | COM | 76117W109 |
| — | SCRIPPS NETWORKS INTERACT IN | 112,594 | $8.795M | 0.0% | $70.72 | — | CL A COM | 811065101 |
| DOV | DOVER CORP | 97,869 | $8.792M | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 281,133 | $8.748M | 0.0% | $22.20 | +8.7% | COM | 416515104 |
| — | COACH INC | 159,508 | $8.698M | 0.0% | $57.09 | — | COM | 189754104 |
| — | SUNTRUST BKS INC | 262,737 | $8.518M | 0.0% | $31.57 | — | COM | 867914103 |
| IDXX | IDEXX LABS INC | 85,100 | $8.48M | 0.0% | $43.90 | +9.5% | COM | 45168D104 |
| NOW | SERVICENOW INC | 163,100 | $8.473M | 0.0% | $7.63 | +20.5% | COM | 81762P102 |
| — | XEROX CORP | 821,368 | $8.452M | 0.0% | $9.07 | — | COM | 984121103 |
| — | PEPCO HOLDINGS INC | 457,320 | $8.442M | 0.0% | $20.05 | — | COM | 713291102 |
| EQR | EQUITY RESIDENTIAL | 156,728 | $8.396M | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| L | LOEWS CORP | 178,938 | $8.364M | 0.0% | $42.24 | +2.4% | COM | 540424108 |
| AIZ | ASSURANT INC | 154,291 | $8.347M | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| FE | FIRSTENERGY CORP | 227,718 | $8.3M | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 459,626 | $8.292M | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 117,072 | $8.183M | 0.0% | $58.22 | -0.5% | CL A | 518439104 |
| EFX | EQUIFAX INC | 136,623 | $8.177M | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| CCL | CARNIVAL CORP | 249,313 | $8.138M | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | ADVANTAGE OIL & GAS LTD | 2,106,999 | $8.117M | 0.0% | $3.93 | — | COM | 00765F101 |
| PH | PARKER HANNIFIN CORP | 73,985 | $8.044M | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| — | JUNIPER NETWORKS INC | 399,907 | $7.942M | 0.0% | $19.31 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 185,312 | $7.898M | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 204,482 | $7.842M | 0.0% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | SOUTHWESTERN ENERGY CO | 215,398 | $7.836M | 0.0% | $36.53 | — | COM | 845467109 |
| TRMB | TRIMBLE NAVIGATION LTD | 263,400 | $7.826M | 0.0% | $27.54 | -0.7% | COM | 896239100 |
| ZTS | ZOETIS INC | 251,449 | $7.825M | 0.0% | $29.32 | -5.2% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 150,587 | $7.82M | 0.0% | $51.64 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES | 191,085 | $7.791M | 0.0% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| BXP | BOSTON PROPERTIES INC | 72,832 | $7.786M | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| — | TIFFANY & CO NEW | 101,544 | $7.781M | 0.0% | $73.24 | — | COM | 886547108 |
| — | JDS UNIPHASE CORP | 528,617 | $7.776M | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | CONCUR TECHNOLOGIES INC | 70,300 | $7.768M | 0.0% | $81.38 | — | COM | 206708109 |
| IEX | IDEX CORP | 118,800 | $7.752M | 0.0% | $45.24 | +13.5% | COM | 45167R104 |
| — | DEAN FOODS CO NEW | 399,595 | $7.713M | 0.0% | $19.30 | — | COM NEW | 242370203 |
| — | HOSPIRA INC | 196,425 | $7.704M | 0.0% | $38.64 | — | COM | 441060100 |
| VRSK | VERISK ANALYTICS INC | 118,559 | $7.702M | 0.0% | $57.30 | +5.2% | CL A | 92345Y106 |
| NUE | NUCOR CORP | 157,033 | $7.698M | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| CTRA | CABOT OIL & GAS CORP | 204,894 | $7.647M | 0.0% | $25.68 | +5.5% | COM | 127097103 |
| CF | CF INDS HLDGS INC | 35,878 | $7.564M | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| — | HERTZ GLOBAL HOLDINGS INC | 341,016 | $7.557M | 0.0% | $24.72 | — | COM | 42805T105 |
| UAL | UNITED CONTL HLDGS INC | 245,493 | $7.539M | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| — | CHARTER COMMUNICATIONS INC D | 55,900 | $7.533M | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| AVB | AVALONBAY CMNTYS INC | 59,066 | $7.507M | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 159,197 | $7.49M | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 232,870 | $7.459M | 0.0% | $32.03 | — | TECHNOLOGY | 81369Y803 |
| — | MYLAN INC | 195,269 | $7.453M | 0.0% | $31.03 | — | COM | 628530107 |
| — | COTT CORP QUE | 966,616 | $7.438M | 0.0% | $7.79 | — | COM | 22163N106 |
| OKE | ONEOK INC NEW | 138,707 | $7.396M | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | HYDE PK ACQUISITION CORP II | 720,000 | $7.38M | 0.0% | $10.20 | — | COM | 448640102 |
| DGX | QUEST DIAGNOSTICS INC | 118,962 | $7.35M | 0.0% | $46.29 | +0.8% | COM | 74834L100 |
| — | COOPER COS INC | 56,600 | $7.34M | 0.0% | $119.58 | — | COM NEW | 216648402 |
| — | FMC TECHNOLOGIES INC | 131,780 | $7.303M | 0.0% | $55.68 | — | COM | 30249U101 |
| RF | REGIONS FINL CORP NEW | 785,339 | $7.272M | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| AAP | ADVANCE AUTO PARTS INC | 87,811 | $7.26M | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| SWK | STANLEY BLACK & DECKER INC | 79,854 | $7.232M | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| FLS | FLOWSERVE CORP | 115,761 | $7.223M | 0.0% | $43.59 | +5.8% | COM | 34354P105 |
| ROK | ROCKWELL AUTOMATION INC | 67,175 | $7.184M | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| — | FOREST LABS INC | 167,359 | $7.161M | 0.0% | $41.00 | — | COM | 345838106 |
| — | FIDELITY NATIONAL FINANCIAL | 266,941 | $7.101M | 0.0% | $24.28 | — | CL A | 31620R105 |
| SM | SM ENERGY CO | 92,000 | $7.101M | 0.0% | $54.27 | +13.2% | COM | 78454L100 |
| — | BABCOCK & WILCOX CO NEW | 209,000 | $7.047M | 0.0% | $30.12 | — | COM | 05615F102 |
| — | CITRIX SYS INC | 99,656 | $7.037M | 0.0% | $60.33 | — | COM | 177376100 |
| — | CHART ACQUISITION CORP | 725,000 | $7.033M | 0.0% | $9.54 | — | COM | 161151105 |
| HST | HOST HOTELS & RESORTS INC | 396,158 | $7M | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| LULU | LULULEMON ATHLETICA INC | 94,888 | $6.935M | 0.0% | $72.36 | -3.6% | COM | 550021109 |
| FDS | FACTSET RESH SYS INC | 63,550 | $6.933M | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| IMAX | IMAX CORP | 229,465 | $6.931M | 0.0% | $26.79 | +0.4% | COM | 45245E109 |
| — | CONSOL ENERGY INC | 204,629 | $6.886M | 0.0% | $29.87 | — | COM | 20854P109 |
| — | CALPINE CORP | 353,974 | $6.878M | 0.0% | $21.16 | — | COM NEW | 131347304 |
| VNO | VORNADO RLTY TR | 81,743 | $6.871M | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| LNC | LINCOLN NATL CORP IND | 161,771 | $6.793M | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| APH | AMPHENOL CORP NEW | 87,079 | $6.739M | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| — | DOMINION DIAMOND CORP | 549,114 | $6.726M | 0.0% | $12.25 | — | COM | 257287102 |
| — | ATLANTIC PWR CORP | 1,560,327 | $6.709M | 0.0% | $3.91 | — | COM NEW | 04878Q863 |
| — | PERRIGO CO | 54,370 | $6.708M | 0.0% | $121.00 | — | COM | 714290103 |
| — | XL GROUP PLC | 216,932 | $6.686M | 0.0% | $30.32 | — | SHS | G98290102 |
| XLV | SELECT SECTOR SPDR TR | 131,800 | $6.665M | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | PENTAIR LTD | 102,628 | $6.665M | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | LIFE TECHNOLOGIES CORP | 88,962 | $6.657M | 0.0% | $74.01 | — | COM | 53217V109 |
| MCO | MOODYS CORP | 93,287 | $6.561M | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| CX | CEMEX SAB DE CV | 585,130 | $6.542M | 0.0% | $10.62 | — | SPON ADR NEW | 151290889 |
| MUR | MURPHY OIL CORP | 108,218 | $6.528M | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| WU | WESTERN UN CO | 349,665 | $6.525M | 0.0% | $17.41 | — | COM | 959802109 |
| — | KINDER MORGAN ENERGY PARTNER | 81,370 | $6.496M | 0.0% | $80.25 | — | UT LTD PARTNER | 494550106 |
| WHR | WHIRLPOOL CORP | 44,271 | $6.483M | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | SIGMA ALDRICH CORP | 75,889 | $6.473M | 0.0% | $80.35 | — | COM | 826552101 |
| — | NYSE EURONEXT | 152,631 | $6.407M | 0.0% | $41.40 | — | COM | 629491101 |
| — | INTEGRYS ENERGY GROUP INC | 114,434 | $6.396M | 0.0% | $57.45 | — | COM | 45822P105 |
| — | BEMIS INC | 163,574 | $6.381M | 0.0% | $39.14 | — | COM | 081437105 |
| — | RANDGOLD RES LTD | 89,200 | $6.38M | 0.0% | $64.04 | — | ADR | 752344309 |
| — | DONNELLEY R R & SONS CO | 402,124 | $6.353M | 0.0% | $14.92 | — | COM | 257867101 |
| EMN | EASTMAN CHEM CO | 81,411 | $6.342M | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| CAG | CONAGRA FOODS INC | 208,991 | $6.341M | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| KEY | KEYCORP NEW | 554,221 | $6.318M | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| IT | GARTNER INC | 105,000 | $6.3M | 0.0% | $56.82 | +3.6% | COM | 366651107 |
| — | CA INC | 210,737 | $6.253M | 0.0% | $28.63 | — | COM | 12673P105 |
| — | BEAM INC | 96,649 | $6.248M | 0.0% | $63.11 | — | COM | 073730103 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 269,300 | $6.248M | 0.0% | $22.13 | — | COM | 11283W104 |
| — | ROCKWOOD HLDGS INC | 92,300 | $6.175M | 0.0% | $64.54 | — | COM | 774415103 |
| ADSK | AUTODESK INC | 149,778 | $6.166M | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| — | MONSTER BEVERAGE CORP | 117,332 | $6.131M | 0.0% | $60.77 | — | COM | 611740101 |
| TSN | TYSON FOODS INC | 216,474 | $6.122M | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| — | WESTPORT INNOVATIONS INC | 252,066 | $6.113M | 0.0% | $33.60 | — | COM NEW | 960908309 |
| — | CTRIP COM INTL LTD | 103,600 | $6.053M | 0.0% | $51.78 | — | AMERICAN DEP SHS | 22943F100 |
| — | BARD C R INC | 52,492 | $6.047M | 0.0% | $108.68 | — | COM | 067383109 |
| — | HIGHLAND FDS I | 303,100 | $6.038M | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| HSBC | HSBC HLDGS PLC | 110,083 | $5.973M | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | TOTAL S A | 102,721 | $5.95M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| BIGGQ | BIG LOTS INC | 159,550 | $5.918M | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| — | AEGERION PHARMACEUTICALS INC | 68,900 | $5.905M | 0.0% | $63.67 | — | COM | 00767E102 |
| JBHT | HUNT J B TRANS SVCS INC | 80,657 | $5.882M | 0.0% | $64.16 | +3.1% | COM | 445658107 |
| — | STERICYCLE INC | 50,362 | $5.812M | 0.0% | $110.43 | — | COM | 858912108 |
| FLR | FLUOR CORP NEW | 81,541 | $5.786M | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| — | RUBICON MINERALS CORP | 4,533,592 | $5.778M | 0.0% | $1.28 | — | COM | 780911103 |
| GME | GAMESTOP CORP NEW | 116,249 | $5.772M | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| BRKR | BRUKER CORP | 278,000 | $5.741M | 0.0% | $16.68 | +10.0% | COM | 116794108 |
| — | HARMAN INTL INDS INC | 85,993 | $5.695M | 0.0% | $59.60 | — | COM | 413086109 |
| PFG | PRINCIPAL FINL GROUP INC | 132,566 | $5.676M | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| GAP | GAP INC DEL | 140,288 | $5.651M | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| — | SCANA CORP NEW | 122,557 | $5.643M | 0.0% | $48.48 | — | COM | 80589M102 |
| — | FAMILY DLR STORES INC | 77,743 | $5.599M | 0.0% | $62.31 | — | COM | 307000109 |
| — | TECO ENERGY INC | 338,312 | $5.596M | 0.0% | $16.78 | — | COM | 872375100 |
| NVS | NOVARTIS A G | 71,779 | $5.506M | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| BBY | BEST BUY INC | 146,813 | $5.505M | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| MD | MEDNAX INC | 54,500 | $5.472M | 0.0% | $44.96 | +8.5% | COM | 58502B106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,839 | $5.47M | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| — | LAKE SHORE GOLD CORP | 13,881,106 | $5.469M | 0.0% | $0.30 | — | COM | 510728108 |
| — | AURICO GOLD INC | 1,417,007 | $5.417M | 0.0% | $4.37 | — | COM | 05155C105 |
| SLM | SLM CORP | 213,431 | $5.314M | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| NVDA | NVIDIA CORP | 341,156 | $5.308M | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| MSCI | MSCI INC | 131,000 | $5.274M | 0.0% | $29.82 | +10.5% | COM | 55354G100 |
| BALL | BALL CORP | 117,211 | $5.26M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| NI | NISOURCE INC | 170,179 | $5.257M | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 90,761 | $5.21M | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| UNM | UNUM GROUP | 170,973 | $5.204M | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | COMPUTER SCIENCES CORP | 100,158 | $5.182M | 0.0% | $43.77 | — | COM | 205363104 |
| EXPD | EXPEDITORS INTL WASH INC | 117,280 | $5.167M | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| — | AVON PRODS INC | 246,724 | $5.083M | 0.0% | $21.03 | — | COM | 054303102 |
| — | HCC INS HLDGS INC | 115,550 | $5.063M | 0.0% | $43.14 | — | COM | 404132102 |
| — | TOTAL SYS SVCS INC | 171,716 | $5.052M | 0.0% | $24.48 | — | COM | 891906109 |
| — | COCA COLA ENTERPRISES INC NE | 125,494 | $5.046M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | SINA CORP | 62,000 | $5.033M | 0.0% | $55.73 | — | ORD | G81477104 |
| — | LINEAR TECHNOLOGY CORP | 126,140 | $5.003M | 0.0% | $36.84 | — | COM | 535678106 |
| — | SBA COMMUNICATIONS CORP | 62,008 | $4.989M | 0.0% | $74.36 | — | COM | 78388J106 |
| PUK | PRUDENTIAL PLC | 133,450 | $4.982M | 0.0% | $32.72 | — | ADR | 74435K204 |
| STKL | SUNOPTA INC | 511,270 | $4.974M | 0.0% | $7.98 | +11.0% | COM | 8676EP108 |
| — | WABCO HLDGS INC | 59,000 | $4.971M | 0.0% | $74.85 | — | COM | 92927K102 |
| — | VARIAN MED SYS INC | 65,656 | $4.907M | 0.0% | $67.45 | — | COM | 92220P105 |
| LUV | SOUTHWEST AIRLS CO | 336,400 | $4.898M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | ALCOA INC | 601,270 | $4.883M | 0.0% | $7.82 | — | COM | 013817101 |
| — | MEDWORTH ACQUISITION CORP | 600,000 | $4.836M | 0.0% | $8.06 | — | COM | 58508R105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,600 | $4.81M | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| KIM | KIMCO RLTY CORP | 237,717 | $4.797M | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| NXPI | NXP SEMICONDUCTORS N V | 128,900 | $4.796M | 0.0% | $26.01 | +20.8% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 126,879 | $4.783M | 0.0% | $35.64 | +3.9% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 68,372 | $4.761M | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| CPA | COPA HOLDINGS SA | 34,266 | $4.752M | 0.0% | $87.82 | +7.5% | CL A | P31076105 |
| CBOE | CBOE HLDGS INC | 105,000 | $4.749M | 0.0% | $33.52 | +19.4% | COM | 12503M108 |
| — | FORTUNA SILVER MINES INC | 1,296,938 | $4.744M | 0.0% | $3.32 | — | COM | 349915108 |
| NRG | NRG ENERGY INC | 173,570 | $4.744M | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| MAC | MACERICH CO | 83,824 | $4.731M | 0.0% | $60.92 | — | COM | 554382101 |
| — | SK TELECOM LTD | 208,000 | $4.722M | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | LAM RESEARCH CORP | 91,303 | $4.674M | 0.0% | $44.34 | — | COM | 512807108 |
| NWL | NEWELL RUBBERMAID INC | 169,803 | $4.67M | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 117,901 | $4.667M | 0.0% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | WASTE CONNECTIONS INC | 102,525 | $4.656M | 0.0% | $41.32 | — | COM | 941053100 |
| — | NOBLE CORPORATION BAAR | 122,990 | $4.645M | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| CTAS | CINTAS CORP | 90,384 | $4.628M | 0.0% | $9.78 | +6.7% | COM | 172908105 |
| — | MEDICINES CO | 137,300 | $4.602M | 0.0% | $31.07 | — | COM | 584688105 |
| XLE | SELECT SECTOR SPDR TR | 55,500 | $4.6M | 0.0% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| MAS | MASCO CORP | 215,308 | $4.582M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,700 | $4.526M | 0.0% | $35.06 | +42.2% | COM | 02043Q107 |
| — | CLIFFS NAT RES INC | 220,408 | $4.518M | 0.0% | $16.39 | — | COM | 18683K101 |
| — | LEUCADIA NATL CORP | 165,518 | $4.509M | 0.0% | $26.28 | — | COM | 527288104 |
| — | WHITEWAVE FOODS CO | 223,880 | $4.471M | 0.0% | $18.45 | — | COM CL A | 966244105 |
| — | ALLIANCE ONE INTL INC | 4,474,000 | $4.468M | 0.0% | $1.00 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| — | THE ADT CORPORATION | 109,839 | $4.466M | 0.0% | $39.85 | — | COM | 00101J106 |
| CE | CELANESE CORP DEL | 83,761 | $4.422M | 0.0% | $37.21 | +4.4% | COM SER A | 150870103 |
| — | JACOBS ENGR GROUP INC DEL | 75,875 | $4.414M | 0.0% | $55.13 | — | COM | 469814107 |
| — | SIERRA WIRELESS INC | 267,726 | $4.402M | 0.0% | $12.76 | — | COM | 826516106 |
| AYI | ACUITY BRANDS INC | 47,500 | $4.371M | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| WAT | WATERS CORP | 41,118 | $4.367M | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| DHI | D R HORTON INC | 224,700 | $4.366M | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| TDC | TERADATA CORP DEL | 78,598 | $4.357M | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| — | MEADWESTVACO CORP | 113,481 | $4.355M | 0.0% | $34.11 | — | COM | 583334107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,266 | $4.35M | 0.0% | $61.31 | — | COM | 293792107 |
| — | TREEHOUSE FOODS INC | 64,500 | $4.311M | 0.0% | $65.59 | — | COM | 89469A104 |
| CBRE | CBRE GROUP INC | 185,839 | $4.298M | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 60,043 | $4.282M | 0.0% | $66.45 | — | COM | 87264S106 |
| — | PLUM CREEK TIMBER CO INC | 91,018 | $4.262M | 0.0% | $46.66 | — | COM | 729251108 |
| — | PROOFPOINT INC | 129,800 | $4.169M | 0.0% | $24.23 | — | COM | 743424103 |
| TSCO | TRACTOR SUPPLY CO | 61,800 | $4.151M | 0.0% | $10.07 | +3.0% | COM | 892356106 |
| KRE | SPDR SERIES TRUST | 116,411 | $4.15M | 0.0% | $35.65 | — | S&P REGL BKG | 78464A698 |
| — | HARRIS CORP DEL | 69,870 | $4.143M | 0.0% | $49.25 | — | COM | 413875105 |
| — | WYNDHAM WORLDWIDE CORP | 67,869 | $4.138M | 0.0% | $57.24 | — | COM | 98310W108 |
| — | BRISTOW GROUP INC | 56,700 | $4.125M | 0.0% | $65.31 | — | COM | 110394103 |
| — | INTERPUBLIC GROUP COS INC | 239,042 | $4.107M | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| SIEGY | SIEMENS A G | 34,011 | $4.099M | 0.0% | $105.61 | — | SPONSORED ADR | 826197501 |
| — | TRANSGLOBE ENERGY CORP | 513,326 | $4.035M | 0.0% | $6.18 | — | COM | 893662106 |
| — | VANTIV INC | 144,000 | $4.023M | 0.0% | $27.70 | — | CL A | 92210H105 |
| — | NORDSTROM INC | 71,571 | $4.022M | 0.0% | $59.94 | — | COM | 655664100 |
| FFIV | F5 NETWORKS INC | 46,753 | $4.01M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | QEP RES INC | 142,779 | $3.954M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | FEI CO | 45,000 | $3.951M | 0.0% | $81.84 | — | COM | 30241L109 |
| — | DENBURY RES INC | 214,330 | $3.946M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| AES | AES CORP | 296,021 | $3.934M | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 148,914 | $3.919M | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| NWSA | NEWS CORP NEW | 243,232 | $3.906M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | DUN & BRADSTREET CORP DEL NE | 37,563 | $3.901M | 0.0% | $97.45 | — | COM | 26483E100 |
| — | COLFAX CORP | 69,000 | $3.898M | 0.0% | $52.12 | — | COM | 194014106 |
| TM | TOYOTA MOTOR CORP | 30,365 | $3.888M | 0.0% | $121.27 | — | SP ADR REP2COM | 892331307 |
| EWA | ISHARES | 153,515 | $3.879M | 0.0% | $22.76 | — | MSCI AUST ETF | 464286103 |
| XLP | SELECT SECTOR SPDR TR | 96,192 | $3.828M | 0.0% | $39.80 | — | SBI CONS STPLS | 81369Y308 |
| — | APARTMENT INVT & MGMT CO | 136,957 | $3.827M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | ATMEL CORP | 513,700 | $3.822M | 0.0% | $7.35 | — | COM | 049513104 |
| VMC | VULCAN MATLS CO | 73,597 | $3.813M | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| GNW | GENWORTH FINL INC | 294,896 | $3.772M | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | POINTS INTL LTD | 162,735 | $3.758M | 0.0% | $23.09 | — | COM NEW | 730843208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $3.749M | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 77,900 | $3.746M | 0.0% | $28.93 | +26.0% | COM | 695127100 |
| GT | GOODYEAR TIRE & RUBR CO | 166,521 | $3.738M | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| ILMN | ILLUMINA INC | 45,670 | $3.692M | 0.0% | $64.66 | +18.3% | COM | 452327109 |
| — | AGL RES INC | 80,053 | $3.685M | 0.0% | $42.86 | — | COM | 001204106 |
| — | CPFL ENERGIA S A | 213,600 | $3.685M | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| — | RACKSPACE HOSTING INC | 69,200 | $3.651M | 0.0% | $52.76 | — | COM | 750086100 |
| — | GANNETT INC | 135,858 | $3.64M | 0.0% | $24.46 | — | COM | 364730101 |
| WPP | WPP PLC NEW | 35,197 | $3.623M | 0.0% | $85.39 | — | ADR | 92937A102 |
| THC | TENET HEALTHCARE CORP | 87,583 | $3.608M | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| MLM | MARTIN MARIETTA MATLS INC | 36,617 | $3.595M | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| — | LEGG MASON INC | 107,175 | $3.584M | 0.0% | $31.29 | — | COM | 524901105 |
| EXPE | EXPEDIA INC DEL | 68,968 | $3.572M | 0.0% | $55.04 | -9.6% | COM NEW | 30212P303 |
| — | E TRADE FINANCIAL CORP | 215,212 | $3.551M | 0.0% | $12.76 | — | COM NEW | 269246401 |
| ITUB | ITAU UNIBANCO HLDG SA | 250,678 | $3.54M | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| CMA | COMERICA INC | 89,960 | $3.536M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| NG | NOVAGOLD RES INC | 1,528,381 | $3.494M | 0.0% | $2.49 | +4.8% | COM NEW | 66987E206 |
| — | NEVSUN RES LTD | 1,090,135 | $3.479M | 0.0% | $2.95 | — | COM | 64156L101 |
| HRB | BLOCK H & R INC | 130,478 | $3.479M | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| — | AIRGAS INC | 32,381 | $3.434M | 0.0% | $95.46 | — | COM | 009363102 |
| AJG | GALLAGHER ARTHUR J & CO | 78,660 | $3.434M | 0.0% | $34.06 | +0.5% | COM | 363576109 |
| LEN | LENNAR CORP | 96,984 | $3.433M | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| — | TESORO CORP | 77,847 | $3.424M | 0.0% | $52.32 | — | COM | 881609101 |
| — | CABLEVISION SYS CORP | 202,919 | $3.417M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | REGAL ENTMT GROUP | 179,710 | $3.411M | 0.0% | $18.98 | — | CL A | 758766109 |
| JLL | JONES LANG LASALLE INC | 39,000 | $3.405M | 0.0% | $89.46 | -3.8% | COM | 48020Q107 |
| SEE | SEALED AIR CORP NEW | 125,142 | $3.403M | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | WASHINGTON POST CO | 5,559 | $3.398M | 0.0% | $485.68 | — | CL B | 939640108 |
| GPN | GLOBAL PMTS INC | 66,100 | $3.376M | 0.0% | $22.15 | +3.6% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 460,200 | $3.359M | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 216,726 | $3.357M | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | TIDEWATER INC | 56,500 | $3.35M | 0.0% | $56.98 | — | COM | 886423102 |
| — | MADISON SQUARE GARDEN CO | 57,675 | $3.349M | 0.0% | $59.19 | — | CL A | 55826P100 |
| — | DSW INC | 39,000 | $3.327M | 0.0% | $73.78 | — | CL A | 23334L102 |
| NVO | NOVO-NORDISK A S | 19,634 | $3.322M | 0.0% | $154.96 | — | ADR | 670100205 |
| PBI | PITNEY BOWES INC | 182,564 | $3.321M | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | MEDIVATION INC | 55,200 | $3.309M | 0.0% | $50.30 | — | COM | 58501N101 |
| — | MARKWEST ENERGY PARTNERS L P | 45,790 | $3.307M | 0.0% | $72.22 | — | UNIT LTD PARTN | 570759100 |
| — | CUBIST PHARMACEUTICALS INC | 51,400 | $3.266M | 0.0% | $48.30 | — | COM | 229678107 |
| HBAN | HUNTINGTON BANCSHARES INC | 394,318 | $3.257M | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | CORRECTIONS CORP AMER NEW | 93,280 | $3.223M | 0.0% | $34.55 | — | COM NEW | 22025Y407 |
| — | GROUPON INC | 285,000 | $3.195M | 0.0% | $8.56 | — | COM CL A | 399473107 |
| — | GRUPO FINANCIERO SANTANDER M | 230,021 | $3.179M | 0.0% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| SVM | SILVERCORP METALS INC | 967,926 | $3.164M | 0.0% | $2.80 | — | COM | 82835P103 |
| BP | BP PLC | 75,241 | $3.162M | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | LUXOTTICA GROUP S P A | 59,652 | $3.136M | 0.0% | $50.66 | — | SPONSORED ADR | 55068R202 |
| NDAQ | NASDAQ OMX GROUP INC | 97,635 | $3.133M | 0.0% | $8.45 | +3.7% | COM | 631103108 |
| — | MICHAEL KORS HLDGS LTD | 41,900 | $3.122M | 0.0% | $62.02 | — | SHS | G60754101 |
| — | WELLCARE HEALTH PLANS INC | 43,200 | $3.013M | 0.0% | $56.83 | — | COM | 94946T106 |
| — | FLIR SYS INC | 95,133 | $2.987M | 0.0% | $26.97 | — | COM | 302445101 |
| WDAY | WORKDAY INC | 36,800 | $2.978M | 0.0% | $62.77 | +16.1% | CL A | 98138H101 |
| HMC | HONDA MOTOR LTD | 78,072 | $2.978M | 0.0% | $37.24 | — | AMERN SHS | 438128308 |
| — | OWENS ILL INC | 98,642 | $2.961M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| LEG | LEGGETT & PLATT INC | 98,191 | $2.96M | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | UNITED STATES STL CORP NEW | 142,304 | $2.93M | 0.0% | $18.36 | — | COM | 912909108 |
| — | PRETIUM RES INC | 420,555 | $2.909M | 0.0% | $6.63 | — | COM | 74139C102 |
| TER | TERADYNE INC | 175,798 | $2.904M | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| CHH | CHOICE HOTELS INTL INC | 67,000 | $2.894M | 0.0% | $35.85 | +1.1% | COM | 169905106 |
| PHM | PULTE GROUP INC | 175,371 | $2.894M | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| ALK | ALASKA AIR GROUP INC | 46,000 | $2.881M | 0.0% | $26.54 | +1.4% | COM | 011659109 |
| — | THOMPSON CREEK METALS CO INC | 797,513 | $2.863M | 0.0% | $3.04 | — | COM | 884768102 |
| — | EVRYWARE GLOBAL INC | 250,000 | $2.85M | 0.0% | $11.40 | — | COM | 300439106 |
| — | EQUINIX INC | 15,500 | $2.847M | 0.0% | $183.89 | — | COM NEW | 29444U502 |
| SAP | SAP AG | 38,302 | $2.831M | 0.0% | $72.82 | — | SPON ADR | 803054204 |
| R | RYDER SYS INC | 47,175 | $2.816M | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| AVY | AVERY DENNISON CORP | 64,551 | $2.809M | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | ADVISORY BRD CO | 46,500 | $2.766M | 0.0% | $55.05 | — | COM | 00762W107 |
| — | JOY GLOBAL INC | 53,907 | $2.751M | 0.0% | $48.52 | — | COM | 481165108 |
| — | PATTERSON COMPANIES INC | 68,441 | $2.751M | 0.0% | $37.60 | — | COM | 703395103 |
| — | AIR METHODS CORP | 64,400 | $2.743M | 0.0% | $37.33 | — | COM PAR $.06 | 009128307 |
| — | LSI CORPORATION | 349,182 | $2.731M | 0.0% | $7.14 | — | COM | 502161102 |
| AN | AUTONATION INC | 52,057 | $2.716M | 0.0% | $44.69 | +8.0% | COM | 05329W102 |
| TFX | TELEFLEX INC | 33,000 | $2.715M | 0.0% | $72.94 | -1.6% | COM | 879369106 |
| SNA | SNAP ON INC | 26,741 | $2.661M | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,800 | $2.649M | 0.0% | $62.68 | +28.7% | SHS USD | G50871105 |
| — | ROWAN COMPANIES PLC | 71,500 | $2.625M | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| HCA | HCA HOLDINGS INC | 61,214 | $2.617M | 0.0% | $35.99 | +0.9% | COM | 40412C101 |
| — | SILVER STD RES INC | 422,983 | $2.613M | 0.0% | $6.37 | — | COM | 82823L106 |
| RHI | ROBERT HALF INTL INC | 66,808 | $2.608M | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| — | INTERMUNE INC | 169,100 | $2.599M | 0.0% | $9.78 | — | COM | 45884X103 |
| XYL | XYLEM INC | 92,659 | $2.588M | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | CORELOGIC INC | 95,000 | $2.57M | 0.0% | $27.05 | — | COM | 21871D103 |
| — | PEABODY ENERGY CORP | 148,342 | $2.559M | 0.0% | $14.64 | — | COM | 704549104 |
| ZION | ZIONS BANCORPORATION | 92,784 | $2.544M | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| — | ISIS PHARMACEUTICALS INC | 67,100 | $2.519M | 0.0% | $26.88 | — | COM | 464330109 |
| — | MOLEX INC | 65,213 | $2.512M | 0.0% | $29.34 | — | COM | 608554101 |
| — | BROOKFIELD PPTY PARTNERS L P | 127,569 | $2.481M | 0.0% | $19.45 | — | UNIT LTD PARTN | G16249107 |
| — | HEMISPHERE MEDIA GROUP INC | 210,000 | $2.468M | 0.0% | $11.75 | — | CL A | 42365Q103 |
| — | ISHARES | 184,685 | $2.466M | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| — | NEWFIELD EXPL CO | 90,011 | $2.464M | 0.0% | $23.89 | — | COM | 651290108 |
| KBR | KBR INC | 74,435 | $2.43M | 0.0% | $26.48 | 0.0% | COM | 48242W106 |
| — | ATHENAHEALTH INC | 22,300 | $2.421M | 0.0% | $86.02 | — | COM | 04685W103 |
| IX | ORIX CORP | 29,299 | $2.397M | 0.0% | $81.81 | — | SPONSORED ADR | 686330101 |
| — | HUDSON CITY BANCORP | 264,877 | $2.397M | 0.0% | $9.16 | — | COM | 443683107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,900 | $2.377M | 0.0% | $213.83 | +5.4% | COM | 592688105 |
| OGE | OGE ENERGY CORP | 65,200 | $2.353M | 0.0% | $35.51 | +1.8% | COM | 670837103 |
| — | HMS HLDGS CORP | 108,101 | $2.325M | 0.0% | $23.14 | — | COM | 40425J101 |
| — | CENTRAL FD CDA LTD | 157,658 | $2.318M | 0.0% | $13.55 | — | CL A | 153501101 |
| — | LIBERTY INTERACTIVE CORP | 98,557 | $2.313M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | WI-LAN INC | 594,273 | $2.307M | 0.0% | $4.60 | — | COM | 928972108 |
| — | WPX ENERGY INC | 117,728 | $2.267M | 0.0% | $18.94 | — | COM | 98212B103 |
| CAJPY | CANON INC | 70,772 | $2.265M | 0.0% | $32.68 | — | SPONSORED ADR | 138006309 |
| RVTY | PERKINELMER INC | 60,010 | $2.265M | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| — | WINDSTREAM HLDGS INC | 282,574 | $2.261M | 0.0% | $8.00 | — | COM | 97382A101 |
| — | VMWARE INC | 27,799 | $2.249M | 0.0% | $67.00 | — | CL A COM | 928563402 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 113,100 | $2.23M | 0.0% | $15.74 | +25.2% | COM | 024061103 |
| URBN | URBAN OUTFITTERS INC | 60,191 | $2.213M | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| — | PHILIPPINE LONG DISTANCE TEL | 32,450 | $2.201M | 0.0% | $67.83 | — | SPONSORED ADR | 718252604 |
| — | IRON MTN INC | 80,196 | $2.167M | 0.0% | $26.60 | — | COM | 462846106 |
| — | FRONTIER COMMUNICATIONS CORP | 513,499 | $2.141M | 0.0% | $4.05 | — | COM | 35906A108 |
| BCS | BARCLAYS PLC | 125,551 | $2.139M | 0.0% | $17.11 | — | ADR | 06738E204 |
| FSLR | FIRST SOLAR INC | 52,046 | $2.093M | 0.0% | $44.28 | -4.5% | COM | 336433107 |
| — | CREE INC | 34,665 | $2.086M | 0.0% | $63.85 | — | COM | 225447101 |
| IPGP | IPG PHOTONICS CORP | 37,000 | $2.083M | 0.0% | $61.08 | -4.2% | COM | 44980X109 |
| — | GLAXOSMITHKLINE PLC | 41,468 | $2.08M | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| JBL | JABIL CIRCUIT INC | 95,837 | $2.078M | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 67,730 | $2.067M | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| QUAD | QUAD / GRAPHICS INC | 67,677 | $2.055M | 0.0% | $22.74 | +29.8% | COM CL A | 747301109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 63,331 | $2.051M | 0.0% | $35.24 | — | SPONSORED ADR | 358029106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 180,500 | $2.043M | 0.0% | $12.57 | +9.4% | COM | 64125C109 |
| — | ARRAY BIOPHARMA INC | 327,200 | $2.035M | 0.0% | $5.07 | — | COM | 04269X105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,500 | $2.012M | 0.0% | $36.20 | +48.9% | COM | 74587V107 |
| — | MAG SILVER CORP | 335,900 | $1.987M | 0.0% | $5.83 | — | COM | 55903Q104 |
| NDSN | NORDSON CORP | 26,920 | $1.982M | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| SNY | SANOFI | 38,998 | $1.974M | 0.0% | $51.31 | — | SPONSORED ADR | 80105N105 |
| TGB | TASEKO MINES LTD | 939,817 | $1.947M | 0.0% | $2.20 | -6.4% | COM | 876511106 |
| — | ENVISION HEALTHCARE HLDGS IN | 74,300 | $1.934M | 0.0% | $26.03 | — | COM | 29413U103 |
| — | AVANIR PHARMACEUTICALS INC | 437,100 | $1.853M | 0.0% | $4.57 | — | CL A NEW | 05348P401 |
| — | CHINA MOBILE LIMITED | 32,606 | $1.84M | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| EXK | ENDEAVOUR SILVER CORP | 424,633 | $1.826M | 0.0% | $4.54 | -6.2% | COM | 29258Y103 |
| CLNE | CLEAN ENERGY FUELS CORP | 141,300 | $1.806M | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| — | FRESH MKT INC | 37,300 | $1.765M | 0.0% | $49.64 | — | COM | 35804H106 |
| — | QUESTCOR PHARMACEUTICALS INC | 29,400 | $1.705M | 0.0% | $57.99 | — | COM | 74835Y101 |
| — | TWO HBRS INVT CORP | 175,000 | $1.699M | 0.0% | $10.25 | — | COM | 90187B101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 55,316 | $1.69M | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| — | VOLCANO CORPORATION | 70,600 | $1.689M | 0.0% | $20.63 | — | COM | 928645100 |
| — | TESARO INC | 43,506 | $1.685M | 0.0% | $32.96 | — | COM | 881569107 |
| IJH | ISHARES | 13,440 | $1.668M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| E | ENI S P A | 36,193 | $1.666M | 0.0% | $41.17 | — | SPONSORED ADR | 26874R108 |
| WSO | WATSCO INC | 17,400 | $1.64M | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| — | RIO ALTO MNG LTD NEW | 816,842 | $1.637M | 0.0% | $1.85 | — | COM | 76689T104 |
| — | INTEROIL CORP | 22,889 | $1.632M | 0.0% | $69.51 | — | COM | 460951106 |
| ANF | ABERCROMBIE & FITCH CO | 45,556 | $1.611M | 0.0% | $37.66 | -9.8% | CL A | 002896207 |
| — | PANERA BREAD CO | 10,000 | $1.585M | 0.0% | $185.93 | — | CL A | 69840W108 |
| — | SIRIUS XM RADIO INC | 409,208 | $1.584M | 0.0% | $3.36 | — | COM | 82967N108 |
| LQD | ISHARES | 13,910 | $1.579M | 0.0% | $113.61 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FD INC | 19,515 | $1.578M | 0.0% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,300 | $1.55M | 0.0% | $32.45 | +14.4% | COM | 00404A109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 36,400 | $1.528M | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| MCY | MERCURY GENL CORP NEW | 31,200 | $1.507M | 0.0% | $43.03 | +4.9% | COM | 589400100 |
| — | UNS ENERGY CORP | 31,550 | $1.471M | 0.0% | $44.85 | — | COM | 903119105 |
| — | CNOOC LTD | 7,261 | $1.465M | 0.0% | $167.47 | — | SPONSORED ADR | 126132109 |
| BC | BRUNSWICK CORP | 36,700 | $1.465M | 0.0% | $27.27 | +12.0% | COM | 117043109 |
| — | BRF SA | 59,200 | $1.452M | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | REXNORD CORP NEW | 68,500 | $1.425M | 0.0% | $16.95 | — | COM | 76169B102 |
| SNN | SMITH & NEPHEW PLC | 22,316 | $1.393M | 0.0% | $56.07 | — | SPDN ADR NEW | 83175M205 |
| — | VECTREN CORP | 41,292 | $1.377M | 0.0% | $33.35 | — | COM | 92240G101 |
| — | THERAVANCE INC | 32,700 | $1.337M | 0.0% | $38.53 | — | COM | 88338T104 |
| CNC | CENTENE CORP DEL | 20,900 | $1.337M | 0.0% | $12.34 | +16.7% | COM | 15135B101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 94,600 | $1.314M | 0.0% | $13.80 | — | COM | 303726103 |
| — | GENERAL CABLE CORP DEL NEW | 41,275 | $1.311M | 0.0% | $30.82 | — | COM | 369300108 |
| — | TIM PARTICIPACOES S A | 54,700 | $1.289M | 0.0% | $23.56 | — | SPONSORED ADR | 88706P205 |
| — | NETSUITE INC | 11,900 | $1.284M | 0.0% | $91.70 | — | COM | 64118Q107 |
| — | PENNEY J C INC | 143,473 | $1.265M | 0.0% | $14.91 | — | COM | 708160106 |
| EWC | ISHARES | 44,295 | $1.254M | 0.0% | $26.21 | — | MSCI CDA ETF | 464286509 |
| — | UNILEVER PLC | 31,791 | $1.226M | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | MWI VETERINARY SUPPLY INC | 8,100 | $1.21M | 0.0% | $123.21 | — | COM | 55402X105 |
| — | SEATTLE GENETICS INC | 27,200 | $1.192M | 0.0% | $32.22 | — | COM | 812578102 |
| MMS | MAXIMUS INC | 26,300 | $1.185M | 0.0% | $38.48 | +0.5% | COM | 577933104 |
| — | SHIRE PLC | 9,700 | $1.163M | 0.0% | $98.44 | — | SPONSORED ADR | 82481R106 |
| — | SYNGENTA AG | 14,266 | $1.16M | 0.0% | $77.85 | — | SPONSORED ADR | 87160A100 |
| — | MCDERMOTT INTL INC | 156,000 | $1.159M | 0.0% | $8.18 | — | COM | 580037109 |
| — | PLATINUM GROUP METALS LTD | 1,145,900 | $1.159M | 0.0% | $0.87 | — | COM NEW | 72765Q205 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,797 | $1.148M | 0.0% | $46.18 | — | ADS | 74734M109 |
| BOH | BANK HAWAII CORP | 20,950 | $1.141M | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| — | HUBBELL INC | 10,800 | $1.131M | 0.0% | $99.00 | — | CL B | 443510201 |
| — | MEREDITH CORP | 23,700 | $1.129M | 0.0% | $47.71 | — | COM | 589433101 |
| TTC | TORO CO | 20,434 | $1.111M | 0.0% | $23.38 | +8.7% | COM | 891092108 |
| — | TIBCO SOFTWARE INC | 43,300 | $1.108M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | IDENIX PHARMACEUTICALS INC | 211,800 | $1.103M | 0.0% | $3.75 | — | COM | 45166R204 |
| BKH | BLACK HILLS CORP | 21,900 | $1.092M | 0.0% | $30.19 | +8.3% | COM | 092113109 |
| EXEL | EXELIXIS INC | 185,200 | $1.078M | 0.0% | $4.78 | +8.3% | COM | 30161Q104 |
| — | AMAG PHARMACEUTICALS INC | 49,800 | $1.07M | 0.0% | $22.20 | — | COM | 00163U106 |
| — | HEARTWARE INTL INC | 14,600 | $1.069M | 0.0% | $95.11 | — | COM | 422368100 |
| MDU | MDU RES GROUP INC | 37,735 | $1.055M | 0.0% | $6.62 | +9.5% | COM | 552690109 |
| UVV | UNIVERSAL CORP VA | 20,650 | $1.052M | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| ERIC | ERICSSON | 78,761 | $1.051M | 0.0% | $11.97 | — | ADR B SEK 10 | 294821608 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,100 | $1.041M | 0.0% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| WAB | WABTEC CORP | 16,500 | $1.037M | 0.0% | $55.02 | 0.0% | COM | 929740108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,395 | $1.031M | 0.0% | $90.24 | — | SPONSORED ADR | 03524A108 |
| — | BHP BILLITON PLC | 17,389 | $1.024M | 0.0% | $51.29 | — | SPONSORED ADR | 05545E209 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,850 | $1.008M | 0.0% | $128.26 | — | CL A | 531229102 |
| ITB | ISHARES | 44,000 | $983K | 0.0% | $22.34 | — | US HOME CONS ETF | 464288752 |
| SFM | SPROUTS FMRS MKT INC | 21,800 | $968K | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| — | UNILEVER N V | 25,429 | $959K | 0.0% | $39.33 | — | N Y SHS NEW | 904784709 |
| NJR | NEW JERSEY RES | 21,750 | $958K | 0.0% | $14.83 | -2.2% | COM | 646025106 |
| — | TCF FINL CORP | 66,700 | $952K | 0.0% | $14.18 | — | COM | 872275102 |
| PANW | PALO ALTO NETWORKS INC | 20,300 | $930K | 0.0% | $8.33 | -5.3% | COM | 697435105 |
| — | TUPPERWARE BRANDS CORP | 10,700 | $924K | 0.0% | $77.73 | — | COM | 899896104 |
| GGB | GERDAU S A | 123,200 | $919K | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| VALE | VALE S A | 58,377 | $911K | 0.0% | $13.58 | — | ADR | 91912E105 |
| — | CLECO CORP NEW | 20,300 | $910K | 0.0% | $46.40 | — | COM | 12561W105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 51,825 | $904K | 0.0% | $29.78 | -35.7% | COM | 45665G303 |
| — | FINANCIAL ENGINES INC | 15,200 | $903K | 0.0% | $47.10 | — | COM | 317485100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,700 | $903K | 0.0% | $15.84 | +14.6% | COM | 78467J100 |
| — | CADENCE PHARMACEUTICALS INC | 142,900 | $902K | 0.0% | $6.79 | — | COM | 12738T100 |
| — | GENMARK DIAGNOSTICS INC | 73,900 | $898K | 0.0% | $10.67 | — | COM | 372309104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,700 | $898K | 0.0% | $14.60 | +43.2% | COM | 004225108 |
| — | OASIS PETE INC NEW | 18,000 | $884K | 0.0% | $38.87 | — | COM | 674215108 |
| — | TIMMINS GOLD CORP | 522,400 | $884K | 0.0% | $2.20 | — | COM | 88741P103 |
| LII | LENNOX INTL INC | 11,700 | $881K | 0.0% | $54.83 | +10.9% | COM | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,100 | $860K | 0.0% | $23.68 | 0.0% | COM | 11133T103 |
| — | STEMLINE THERAPEUTICS INC | 18,900 | $856K | 0.0% | $25.42 | — | COM | 85858C107 |
| — | ACTIVISION BLIZZARD INC | 51,234 | $854K | 0.0% | $14.26 | — | COM | 00507V109 |
| SON | SONOCO PRODS CO | 21,700 | $845K | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| JACK | JACK IN THE BOX INC | 21,100 | $844K | 0.0% | $37.25 | +8.1% | COM | 466367109 |
| — | RUDOLPH TECHNOLOGIES INC | 73,500 | $838K | 0.0% | $11.25 | — | COM | 781270103 |
| — | ARTHROCARE CORP | 23,200 | $825K | 0.0% | $34.62 | — | COM | 043136100 |
| — | NEW YORK CMNTY BANCORP INC | 54,030 | $816K | 0.0% | $14.04 | — | COM | 649445103 |
| — | SEACOR HOLDINGS INC | 9,000 | $814K | 0.0% | $84.18 | — | COM | 811904101 |
| CPRT | COPART INC | 25,468 | $810K | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,500 | $807K | 0.0% | $77.13 | +5.2% | COM | 879360105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,800 | $805K | 0.0% | $83.90 | — | COM | 82669G104 |
| — | NOVAVAX INC | 254,600 | $805K | 0.0% | $3.16 | — | COM | 670002104 |
| — | SALIX PHARMACEUTICALS INC | 12,000 | $803K | 0.0% | $66.15 | — | COM | 795435106 |
| — | TANGOE INC | 33,600 | $802K | 0.0% | $15.43 | — | COM | 87582Y108 |
| — | MERIDIAN BIOSCIENCE INC | 33,800 | $799K | 0.0% | $21.64 | — | COM | 589584101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,655 | $777K | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| JKHY | HENRY JACK & ASSOC INC | 15,000 | $774K | 0.0% | $39.98 | +6.8% | COM | 426281101 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,000 | $770K | 0.0% | $16.56 | — | COM | 46131B100 |
| — | RIGNET INC | 21,200 | $768K | 0.0% | $26.11 | — | COM | 766582100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 104,000 | $762K | 0.0% | $5.93 | +13.2% | COM | 868459108 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,700 | $745K | 0.0% | $25.77 | +10.3% | COM | 909907107 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,755 | $738K | 0.0% | $45.27 | — | COM | 948626106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,250 | $730K | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| PHG | KONINKLIJKE PHILIPS N V | 22,398 | $722K | 0.0% | $27.18 | — | NY REG SH NEW | 500472303 |
| — | ROYAL DUTCH SHELL PLC | 10,481 | $722K | 0.0% | $66.79 | — | SPON ADR B | 780259107 |
| — | ANGIES LIST INC | 32,000 | $720K | 0.0% | $23.70 | — | COM | 034754101 |
| — | ENDO HEALTH SOLUTIONS INC | 15,789 | $718K | 0.0% | $36.77 | — | COM | 29264F205 |
| AVA | AVISTA CORP | 26,600 | $702K | 0.0% | $16.45 | +0.8% | COM | 05379B107 |
| — | NORTH AMERN PALLADIUM LTD | 712,500 | $700K | 0.0% | $1.00 | — | COM | 656912102 |
| — | MAXIM INTEGRATED PRODS INC | 23,280 | $694K | 0.0% | $27.91 | — | COM | 57772K101 |
| DLX | DELUXE CORP | 16,600 | $692K | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| PODD | INSULET CORP | 18,900 | $685K | 0.0% | $28.33 | +18.4% | COM | 45784P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,500 | $677K | 0.0% | $13.58 | +25.2% | COM | 538034109 |
| LYG | LLOYDS BANKING GROUP PLC | 139,060 | $669K | 0.0% | $4.02 | — | SPONSORED ADR | 539439109 |
| — | MONSTER WORLDWIDE INC | 150,600 | $666K | 0.0% | $4.91 | — | COM | 611742107 |
| PKX | POSCO | 8,944 | $659K | 0.0% | $73.68 | — | SPONSORED ADR | 693483109 |
| — | AMARIN CORP PLC | 104,000 | $657K | 0.0% | $5.82 | — | SPONS ADR NEW | 023111206 |
| UNFI | UNITED NAT FOODS INC | 9,786 | $657K | 0.0% | $55.35 | +9.8% | COM | 911163103 |
| — | WRIGHT MED GROUP INC | 25,156 | $656K | 0.0% | $26.19 | — | COM | 98235T107 |
| — | SOURCEFIRE INC | 8,600 | $653K | 0.0% | $55.57 | — | COM | 83616T108 |
| — | OPTIMER PHARMACEUTICALS INC | 51,200 | $645K | 0.0% | $14.47 | — | COM | 68401H104 |
| RPM | RPM INTL INC | 17,700 | $641K | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| — | RF MICRODEVICES INC | 112,000 | $632K | 0.0% | $5.60 | — | COM | 749941100 |
| GGG | GRACO INC | 8,450 | $626K | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| — | CLOVIS ONCOLOGY INC | 10,200 | $620K | 0.0% | $66.96 | — | COM | 189464100 |
| — | MINE SAFETY APPLIANCES CO | 11,850 | $612K | 0.0% | $47.10 | — | COM | 602720104 |
| DNN | DENISON MINES CORP | 549,875 | $609K | 0.0% | $1.23 | -2.3% | COM | 248356107 |
| — | INTERACTIVE INTELLIGENCE GRO | 9,500 | $603K | 0.0% | $52.89 | — | COM | 45841V109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,941 | $602K | 0.0% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| GTLS | CHART INDS INC | 4,842 | $596K | 0.0% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| ALGT | ALLEGIANT TRAVEL CO | 5,600 | $590K | 0.0% | $79.89 | +4.5% | COM | 01748X102 |
| SMTC | SEMTECH CORP | 19,652 | $589K | 0.0% | $33.87 | -7.0% | COM | 816850101 |
| RBC | RBC BEARINGS INC | 8,900 | $586K | 0.0% | $50.31 | +16.7% | COM | 75524B104 |
| SWX | SOUTHWEST GAS CORP | 11,700 | $585K | 0.0% | $48.66 | -0.3% | COM | 844895102 |
| TXNM | PNM RES INC | 25,600 | $579K | 0.0% | $22.81 | -0.3% | COM | 69349H107 |
| NPO | ENPRO INDS INC | 9,600 | $578K | 0.0% | $50.48 | +14.7% | COM | 29355X107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,900 | $564K | 0.0% | $9.47 | — | COM | 252784301 |
| — | NII HLDGS INC | 92,600 | $562K | 0.0% | $6.65 | — | CL B NEW | 62913F201 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,360 | $562K | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| — | HSN INC | 10,400 | $558K | 0.0% | $53.68 | — | COM | 404303109 |
| — | ADTRAN INC | 20,900 | $557K | 0.0% | $24.67 | — | COM | 00738A106 |
| VLY | VALLEY NATL BANCORP | 55,965 | $557K | 0.0% | $9.36 | +7.9% | COM | 919794107 |
| SAN | BANCO SANTANDER SA | 67,976 | $555K | 0.0% | $6.47 | — | ADR | 05964H105 |
| — | TYCO INTERNATIONAL LTD | 11,267 | $547K | 0.0% | $48.55 | — | SHS | H89128104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,900 | $547K | 0.0% | $43.33 | +6.2% | COM | 88224Q107 |
| EGP | EASTGROUP PPTY INC | 9,200 | $545K | 0.0% | $56.55 | — | COM | 277276101 |
| PB | PROSPERITY BANCSHARES INC | 8,800 | $544K | 0.0% | $34.74 | +23.1% | COM | 743606105 |
| — | VIROPHARMA INC | 13,700 | $538K | 0.0% | $28.66 | — | COM | 928241108 |
| ORI | OLD REP INTL CORP | 34,925 | $538K | 0.0% | $6.16 | 0.0% | COM | 680223104 |
| — | ONYX PHARMACEUTICALS INC | 4,300 | $536K | 0.0% | $86.82 | — | COM | 683399109 |
| LPX | LOUISIANA PAC CORP | 30,500 | $536K | 0.0% | $17.97 | -8.1% | COM | 546347105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,500 | $536K | 0.0% | $46.77 | +13.7% | CL A | 942749102 |
| GBCI | GLACIER BANCORP INC NEW | 21,594 | $534K | 0.0% | $13.09 | +22.0% | COM | 37637Q105 |
| — | QUIKSILVER INC | 75,100 | $528K | 0.0% | $6.51 | — | COM | 74838C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,700 | $528K | 0.0% | $64.94 | +12.6% | COM | 91307C102 |
| — | CHICOS FAS INC | 31,500 | $525K | 0.0% | $16.94 | — | COM | 168615102 |
| BTI | BRITISH AMERN TOB PLC | 4,994 | $525K | 0.0% | $102.91 | — | SPONSORED ADR | 110448107 |
| POOL | POOL CORPORATION | 9,312 | $523K | 0.0% | $43.91 | +6.2% | COM | 73278L105 |
| — | TWENTY FIRST CENTY FOX INC | 15,672 | $523K | 0.0% | $33.37 | — | CL B | 90130A200 |
| TRMK | TRUSTMARK CORP | 20,400 | $522K | 0.0% | $16.43 | +7.1% | COM | 898402102 |
| SIGI | SELECTIVE INS GROUP INC | 21,200 | $519K | 0.0% | $19.24 | +3.7% | COM | 816300107 |
| CNK | CINEMARK HOLDINGS INC | 16,300 | $517K | 0.0% | $23.14 | +3.5% | COM | 17243V102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,200 | $512K | 0.0% | $51.50 | +21.6% | COM | 75689M101 |
| — | TOWERS WATSON & CO | 4,778 | $511K | 0.0% | $81.88 | — | CL A | 891894107 |
| BLMN | BLOOMIN BRANDS INC | 21,600 | $510K | 0.0% | $17.16 | +7.3% | COM | 094235108 |
| — | SUN HYDRAULICS CORP | 13,850 | $502K | 0.0% | $33.84 | — | COM | 866942105 |
| — | SCHNITZER STL INDS | 18,254 | $502K | 0.0% | $23.40 | — | CL A | 806882106 |
| — | XENOPORT INC | 87,801 | $499K | 0.0% | $4.95 | — | COM | 98411C100 |
| SSL | SASOL LTD | 10,426 | $498K | 0.0% | $43.33 | — | SPONSORED ADR | 803866300 |
| — | EXPRESS INC | 21,100 | $498K | 0.0% | $21.30 | — | COM | 30219E103 |
| — | FIRSTMERIT CORP | 22,750 | $494K | 0.0% | $20.04 | — | COM | 337915102 |
| KMT | KENNAMETAL INC | 10,715 | $489K | 0.0% | $28.75 | +9.1% | COM | 489170100 |
| — | SUNESIS PHARMACEUTICALS INC | 97,900 | $486K | 0.0% | $5.10 | — | COM NEW | 867328601 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,700 | $486K | 0.0% | $37.51 | -5.5% | COM | 203668108 |
| — | PS BUSINESS PKS INC CALIF | 6,500 | $485K | 0.0% | $73.29 | — | COM | 69360J107 |
| — | APOLLO GROUP INC | 23,280 | $484K | 0.0% | $17.71 | — | CL A | 037604105 |
| — | BAZAARVOICE INC | 53,200 | $483K | 0.0% | $9.08 | — | COM | 073271108 |
| — | PORTOLA PHARMACEUTICALS INC | 17,800 | $476K | 0.0% | $26.74 | — | COM | 737010108 |
| VMI | VALMONT INDS INC | 3,400 | $472K | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| — | SONIC CORP | 26,530 | $471K | 0.0% | $14.98 | — | COM | 835451105 |
| — | BARRETT BILL CORP | 18,700 | $470K | 0.0% | $20.79 | — | COM | 06846N104 |
| EHTH | EHEALTH INC | 14,500 | $468K | 0.0% | $22.76 | +21.1% | COM | 28238P109 |
| — | NATIONAL INSTRS CORP | 15,000 | $464K | 0.0% | $27.94 | — | COM | 636518102 |
| WAL | WESTERN ALLIANCE BANCORP | 24,500 | $464K | 0.0% | $12.97 | +16.8% | COM | 957638109 |
| — | CORNERSTONE ONDEMAND INC | 9,000 | $463K | 0.0% | $43.29 | — | COM | 21925Y103 |
| EAT | BRINKER INTL INC | 11,400 | $462K | 0.0% | $32.36 | +3.4% | COM | 109641100 |
| — | BOTTOMLINE TECH DEL INC | 16,500 | $460K | 0.0% | $25.96 | — | COM | 101388106 |
| LNN | LINDSAY CORP | 5,569 | $455K | 0.0% | $67.73 | -0.8% | COM | 535555106 |
| CFFN | CAPITOL FED FINL INC | 36,489 | $454K | 0.0% | $5.15 | +5.0% | COM | 14057J101 |
| FHN | FIRST HORIZON NATL CORP | 41,300 | $454K | 0.0% | $7.49 | +8.4% | COM | 320517105 |
| — | STERIS CORP | 10,500 | $451K | 0.0% | $42.87 | — | COM | 859152100 |
| MTH | MERITAGE HOMES CORP | 10,500 | $451K | 0.0% | $23.12 | -7.1% | COM | 59001A102 |
| RLI | RLI CORP | 5,150 | $450K | 0.0% | $11.41 | +9.1% | COM | 749607107 |
| — | KRISPY KREME DOUGHNUTS INC | 23,200 | $449K | 0.0% | $19.35 | — | COM | 501014104 |
| — | CBL & ASSOC PPTYS INC | 23,400 | $447K | 0.0% | $21.13 | — | COM | 124830100 |
| — | H & E EQUIPMENT SERVICES INC | 16,800 | $446K | 0.0% | $21.65 | — | COM | 404030108 |
| HXL | HEXCEL CORP NEW | 11,500 | $446K | 0.0% | $32.55 | +11.7% | COM | 428291108 |
| LSTR | LANDSTAR SYS INC | 7,900 | $442K | 0.0% | $52.40 | — | COM | 515098101 |
| — | TW TELECOM INC | 14,700 | $439K | 0.0% | $28.35 | — | COM | 87311L104 |
| — | HIBBETT SPORTS INC | 7,800 | $438K | 0.0% | $55.63 | — | COM | 428567101 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,400 | $437K | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| KOP | KOPPERS HOLDINGS INC | 10,200 | $435K | 0.0% | $38.42 | -4.1% | COM | 50060P106 |
| — | CRAY INC | 17,900 | $431K | 0.0% | $20.17 | — | COM NEW | 225223304 |
| OLN | OLIN CORP | 18,600 | $429K | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| BKU | BANKUNITED INC | 13,700 | $427K | 0.0% | $17.43 | +18.6% | COM | 06652K103 |
| PII | POLARIS INDS INC | 3,300 | $426K | 0.0% | $92.48 | +21.4% | COM | 731068102 |
| — | PMC-SIERRA INC | 64,000 | $424K | 0.0% | $6.39 | — | COM | 69344F106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,640 | $421K | 0.0% | $9.69 | — | SPONSORED ADR | 05946K101 |
| DDD | 3-D SYS CORP DEL | 7,800 | $421K | 0.0% | $41.34 | +19.7% | COM NEW | 88554D205 |
| ZUMZ | ZUMIEZ INC | 15,300 | $421K | 0.0% | $28.97 | -3.4% | COM | 989817101 |
| — | KNIGHT TRANSN INC | 25,425 | $420K | 0.0% | $16.78 | — | COM | 499064103 |
| AZZ | AZZ INC | 10,000 | $419K | 0.0% | $35.63 | -8.5% | COM | 002474104 |
| CAKE | CHEESECAKE FACTORY INC | 9,500 | $418K | 0.0% | $31.55 | +7.1% | COM | 163072101 |
| SLV | ISHARES SILVER TRUST | 19,955 | $417K | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| TRS | TRIMAS CORP | 11,100 | $414K | 0.0% | $29.78 | 0.0% | COM NEW | 896215209 |
| LEA | LEAR CORP | 5,791 | $414K | 0.0% | $46.85 | +19.6% | COM NEW | 521865204 |
| — | VANGUARD HEALTH SYS INC | 19,600 | $412K | 0.0% | $20.77 | — | COM | 922036207 |
| — | BERRY PLASTICS GROUP INC | 20,200 | $403K | 0.0% | $19.95 | — | COM | 08579W103 |
| — | TUMI HLDGS INC | 20,000 | $403K | 0.0% | $23.13 | — | COM | 89969Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,309 | $402K | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | BUNGE LIMITED | 5,272 | $400K | 0.0% | $71.68 | — | COM | G16962105 |
| EWBC | EAST WEST BANCORP INC | 12,486 | $399K | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| NVRI | HARSCO CORP | 15,900 | $396K | 0.0% | $23.51 | +5.9% | COM | 415864107 |
| AIN | ALBANY INTL CORP | 11,000 | $395K | 0.0% | $26.26 | +11.3% | CL A | 012348108 |
| — | BONA FILM GROUP LTD | 74,800 | $393K | 0.0% | $4.03 | — | SPONSORED ADS | 09777B107 |
| SYNA | SYNAPTICS INC | 8,839 | $391K | 0.0% | $39.99 | +2.3% | COM | 87157D109 |
| — | CAVIUM INC | 9,500 | $391K | 0.0% | $35.51 | — | COM | 14964U108 |
| — | BANKRATE INC DEL | 18,800 | $387K | 0.0% | $15.07 | — | COM | 06647F102 |
| FXI | ISHARES | 10,400 | $386K | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | WADDELL & REED FINL INC | 7,500 | $386K | 0.0% | $43.47 | — | CL A | 930059100 |
| — | CHART ACQUISITION CORP | 725,000 | $384K | 0.0% | $0.35 | — | *W EXP 12/19/201 | 161151113 |
| TLT | ISHARES | 3,600 | $383K | 0.0% | $110.44 | — | 20+ YR TR BD ETF | 464287432 |
| DAN | DANA HLDG CORP | 16,786 | $383K | 0.0% | $14.41 | +19.3% | COM | 235825205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,100 | $382K | 0.0% | $40.58 | +10.8% | COM | 40171V100 |
| — | FINISAR CORP | 16,868 | $382K | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| O | REALTY INCOME CORP | 9,450 | $376K | 0.0% | $25.04 | -9.9% | COM | 756109104 |
| — | SPX CORP | 4,448 | $376K | 0.0% | $71.94 | — | COM | 784635104 |
| — | NORTHWEST NAT GAS CO | 8,929 | $375K | 0.0% | $42.45 | — | COM | 667655104 |
| — | CHESAPEAKE LODGING TR | 15,700 | $370K | 0.0% | $21.22 | — | SH BEN INT | 165240102 |
| — | AVIVA PLC | 28,687 | $368K | 0.0% | $10.41 | — | ADR | 05382A104 |
| — | EL PASO ELEC CO | 11,000 | $367K | 0.0% | $34.89 | — | COM NEW | 283677854 |
| — | BPZ RESOURCES INC | 187,800 | $366K | 0.0% | $1.79 | — | COM | 055639108 |
| RDN | RADIAN GROUP INC | 26,300 | $366K | 0.0% | $10.10 | +9.2% | COM | 750236101 |
| — | CAPITAL BK FINL CORP | 16,500 | $362K | 0.0% | $19.30 | — | CL A COM | 139794101 |
| — | INFINITY PPTY & CAS CORP | 5,600 | $362K | 0.0% | $59.82 | — | COM | 45665Q103 |
| — | PANDORA MEDIA INC | 14,400 | $362K | 0.0% | $19.18 | — | COM | 698354107 |
| ESE | ESCO TECHNOLOGIES INC | 10,900 | $362K | 0.0% | $32.14 | -3.6% | COM | 296315104 |
| — | LIFEPOINT HOSPITALS INC | 7,700 | $359K | 0.0% | $48.65 | — | COM | 53219L109 |
| TELFY | TELEFONICA S A | 23,168 | $359K | 0.0% | $13.81 | — | SPONSORED ADR | 879382208 |
| — | SPRINT CORP | 57,640 | $358K | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | STILLWATER MNG CO | 32,544 | $358K | 0.0% | $10.75 | — | COM | 86074Q102 |
| IAT | ISHARES | 18,366 | $358K | 0.0% | $19.50 | — | US REGNL BKS ETF | 464288778 |
| — | ARUBA NETWORKS INC | 21,500 | $358K | 0.0% | $15.50 | — | COM | 043176106 |
| — | NUANCE COMMUNICATIONS INC | 18,933 | $354K | 0.0% | $18.38 | — | COM | 67020Y100 |
| CMP | COMPASS MINERALS INTL INC | 4,600 | $351K | 0.0% | $57.01 | -4.7% | COM | 20451N101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,900 | $347K | 0.0% | $157.09 | +9.4% | COM | 008252108 |
| FIVE | FIVE BELOW INC | 7,900 | $346K | 0.0% | $37.75 | +6.3% | COM | 33829M101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,395 | $343K | 0.0% | $28.19 | +16.0% | COM | 74112D101 |
| — | DISH NETWORK CORP | 7,628 | $343K | 0.0% | $42.99 | — | CL A | 25470M109 |
| CVLT | COMMVAULT SYSTEMS INC | 3,900 | $343K | 0.0% | $73.63 | +13.8% | COM | 204166102 |
| — | SYNOVUS FINL CORP | 103,145 | $340K | 0.0% | $2.96 | — | COM | 87161C105 |
| — | ATWOOD OCEANICS INC | 6,162 | $339K | 0.0% | $52.07 | — | COM | 050095108 |
| — | GRANA Y MONTERO S A A | 16,827 | $336K | 0.0% | $19.97 | — | SPONSORED ADR | 38500P208 |
| — | FEDERAL REALTY INVT TR | 3,295 | $334K | 0.0% | $103.39 | — | SH BEN INT NEW | 313747206 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,795 | $334K | 0.0% | $66.12 | — | DIV APP ETF | 921908844 |
| — | MANITOWOC INC | 17,000 | $333K | 0.0% | $18.27 | — | COM | 563571108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,300 | $331K | 0.0% | $21.81 | 0.0% | COM | 477839104 |
| — | STAGE STORES INC | 17,200 | $330K | 0.0% | $21.84 | — | COM NEW | 85254C305 |
| — | MULTI COLOR CORP | 9,700 | $329K | 0.0% | $30.67 | — | COM | 625383104 |
| — | PROS HOLDINGS INC | 9,600 | $328K | 0.0% | $30.52 | — | COM | 74346Y103 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,300 | $328K | 0.0% | $44.93 | — | COM | 74876Y101 |
| — | REED ELSEVIER P L C | 6,060 | $327K | 0.0% | $45.63 | — | SPONS ADR NEW | 758205207 |
| — | CALGON CARBON CORP | 17,051 | $324K | 0.0% | $16.68 | — | COM | 129603106 |
| — | ENTREE GOLD INC | 1,110,063 | $324K | 0.0% | $0.34 | — | COM | 29383G100 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,721 | $323K | 0.0% | $19.75 | — | COM | 370023103 |
| MOG/A | MOOG INC | 5,500 | $323K | 0.0% | $45.26 | +13.1% | CL A | 615394202 |
| — | FORWARD AIR CORP | 7,991 | $322K | 0.0% | $38.24 | — | COM | 349853101 |
| PRGS | PROGRESS SOFTWARE CORP | 12,400 | $321K | 0.0% | $22.92 | +9.5% | COM | 743312100 |
| — | CVENT INC | 9,100 | $320K | 0.0% | $35.16 | — | COM | 23247G109 |
| TMUS | T-MOBILE US INC | 12,337 | $320K | 0.0% | $23.61 | 0.0% | COM | 872590104 |
| CNS | COHEN & STEERS INC | 9,000 | $318K | 0.0% | $20.81 | -7.3% | COM | 19247A100 |
| OII | OCEANEERING INTL INC | 3,900 | $317K | 0.0% | $71.72 | +12.1% | COM | 675232102 |
| SLAB | SILICON LABORATORIES INC | 7,400 | $316K | 0.0% | $41.29 | +0.1% | COM | 826919102 |
| — | KNOLL INC | 18,600 | $315K | 0.0% | $14.67 | — | COM NEW | 498904200 |
| — | PDL BIOPHARMA INC | 39,500 | $315K | 0.0% | $7.71 | — | COM | 69329Y104 |
| — | SUNEDISON INC | 39,515 | $315K | 0.0% | $7.97 | — | COM | 86732Y109 |
| IYR | ISHARES | 4,900 | $312K | 0.0% | $66.33 | — | U.S. REAL ES ETF | 464287739 |
| AGCO | AGCO CORP | 5,169 | $312K | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| KFRC | KFORCE INC | 17,600 | $311K | 0.0% | $14.90 | +10.7% | COM | 493732101 |
| — | CORONADO BIOSCIENCES INC | 44,300 | $311K | 0.0% | $8.49 | — | COM | 21976U109 |
| — | ENERGY XXI (BERMUDA) LTD | 10,300 | $311K | 0.0% | $30.19 | — | USD UNRS SHS | G10082140 |
| — | MOMENTA PHARMACEUTICALS INC | 21,600 | $311K | 0.0% | $15.01 | — | COM | 60877T100 |
| — | CLOUD PEAK ENERGY INC | 21,100 | $310K | 0.0% | $16.24 | — | COM | 18911Q102 |
| SEM | SELECT MED HLDGS CORP | 37,900 | $306K | 0.0% | $3.83 | +4.0% | COM | 81619Q105 |
| BJRI | BJS RESTAURANTS INC | 10,600 | $304K | 0.0% | $34.44 | -4.5% | COM | 09180C106 |
| — | BONANZA CREEK ENERGY INC | 6,300 | $304K | 0.0% | $48.25 | — | COM | 097793103 |
| — | CYS INVTS INC | 37,000 | $301K | 0.0% | $8.42 | — | COM | 12673A108 |
| KRC | KILROY RLTY CORP | 6,000 | $300K | 0.0% | $53.00 | — | COM | 49427F108 |
| — | CIMAREX ENERGY CO | 3,106 | $299K | 0.0% | $96.27 | — | COM | 171798101 |
| ALV | AUTOLIV INC | 3,418 | $299K | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| — | PINNACLE FOODS INC DEL | 11,300 | $299K | 0.0% | $26.46 | — | COM | 72348P104 |
| — | CHIMERIX INC | 13,500 | $297K | 0.0% | $22.00 | — | COM | 16934W106 |
| MTDR | MATADOR RES CO | 18,200 | $297K | 0.0% | $10.23 | +45.3% | COM | 576485205 |
| — | OPENTABLE INC | 4,200 | $294K | 0.0% | $64.52 | — | COM | 68372A104 |
| WABC | WESTAMERICA BANCORPORATION | 5,900 | $293K | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| — | SL GREEN RLTY CORP | 3,300 | $293K | 0.0% | $88.23 | — | COM | 78440X101 |
| — | LASALLE HOTEL PPTYS | 10,200 | $291K | 0.0% | $25.20 | — | COM SH BEN INT | 517942108 |
| CMC | COMMERCIAL METALS CO | 17,100 | $290K | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| — | EQUITY ONE | 13,200 | $289K | 0.0% | $22.58 | — | COM | 294752100 |
| — | ANALOGIC CORP | 3,500 | $289K | 0.0% | $74.01 | — | COM PAR $0.05 | 032657207 |
| NX | QUANEX BUILDING PRODUCTS COR | 15,300 | $288K | 0.0% | $14.60 | +2.7% | COM | 747619104 |
| — | SANDSTORM GOLD LTD | 53,200 | $288K | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,834 | $287K | 0.0% | $81.72 | — | SHS | 49455U100 |
| — | ANSYS INC | 3,300 | $286K | 0.0% | $75.25 | — | COM | 03662Q105 |
| — | HAYNES INTERNATIONAL INC | 6,300 | $286K | 0.0% | $47.51 | — | COM NEW | 420877201 |
| — | CYNOSURE INC | 12,500 | $285K | 0.0% | $25.81 | — | CL A | 232577205 |
| MGM | MGM RESORTS INTERNATIONAL | 13,914 | $284K | 0.0% | $14.06 | +17.0% | COM | 552953101 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $284K | 0.0% | $38.13 | — | COM | 210226106 |
| — | PIER 1 IMPORTS INC | 14,500 | $283K | 0.0% | $22.97 | — | COM | 720279108 |
| — | DYNEGY INC NEW DEL | 14,600 | $282K | 0.0% | $19.32 | — | COM | 26817R108 |
| — | RIGEL PHARMACEUTICALS INC | 77,800 | $279K | 0.0% | $3.37 | — | COM NEW | 766559603 |
| — | ACORDA THERAPEUTICS INC | 8,100 | $278K | 0.0% | $33.13 | — | COM | 00484M106 |
| FANG | DIAMONDBACK ENERGY INC | 6,500 | $277K | 0.0% | $31.43 | 0.0% | COM | 25278X109 |
| ALB | ALBEMARLE CORP | 4,400 | $277K | 0.0% | $52.12 | +0.6% | COM | 012653101 |
| MHK | MOHAWK INDS INC | 2,120 | $276K | 0.0% | $121.93 | 0.0% | COM | 608190104 |
| — | SOPHIRIS BIO INC | 58,850 | $275K | 0.0% | $4.67 | — | COM NEW | 83578Q209 |
| FNB | FNB CORP PA | 22,600 | $274K | 0.0% | $7.09 | +9.8% | COM | 302520101 |
| — | SIRONA DENTAL SYSTEMS INC | 4,100 | $274K | 0.0% | $66.83 | — | COM | 82966C103 |
| — | ENERGEN CORP | 3,544 | $271K | 0.0% | $76.47 | — | COM | 29265N108 |
| RMD | RESMED INC | 5,100 | $269K | 0.0% | $41.07 | 0.0% | COM | 761152107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,600 | $268K | 0.0% | $11.83 | -17.1% | COM CL A | 46333X108 |
| — | BIO-REFERENCE LABS INC | 8,962 | $268K | 0.0% | $29.90 | — | COM $.01 NEW | 09057G602 |
| RYN | RAYONIER INC | 4,775 | $266K | 0.0% | $55.56 | — | COM | 754907103 |
| — | ROCK-TENN CO | 2,630 | $266K | 0.0% | $100.26 | — | CL A | 772739207 |
| DIOD | DIODES INC | 10,800 | $265K | 0.0% | $22.21 | +17.0% | COM | 254543101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,200 | $263K | 0.0% | $103.68 | 0.0% | COM | 90384S303 |
| — | SEARS HLDGS CORP | 4,393 | $262K | 0.0% | $59.64 | — | COM | 812350106 |
| — | SAPIENT CORP | 16,700 | $260K | 0.0% | $13.36 | — | COM | 803062108 |
| AAON | AAON INC | 9,700 | $258K | 0.0% | $9.96 | 0.0% | COM PAR $0.004 | 000360206 |
| — | COBALT INTL ENERGY INC | 10,300 | $256K | 0.0% | $24.85 | — | COM | 19075F106 |
| — | MARKETO INC | 8,000 | $255K | 0.0% | $31.88 | — | COM | 57063L107 |
| — | WHITING PETE CORP NEW | 4,241 | $254K | 0.0% | $59.89 | — | COM | 966387102 |
| KMPR | KEMPER CORP DEL | 7,500 | $252K | 0.0% | $34.91 | 0.0% | COM | 488401100 |
| — | ASHLAND INC NEW | 2,700 | $250K | 0.0% | $83.33 | — | COM | 044209104 |
| — | TEAM INC | 6,300 | $250K | 0.0% | $38.07 | — | COM | 878155100 |
| — | CONTANGO OIL & GAS COMPANY | 6,801 | $250K | 0.0% | $34.08 | — | COM NEW | 21075N204 |
| LNG | CHENIERE ENERGY INC | 7,200 | $246K | 0.0% | $29.68 | 0.0% | COM NEW | 16411R208 |
| — | ALLEGHANY CORP DEL | 600 | $246K | 0.0% | $410.00 | — | COM | 017175100 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,324 | $243K | 0.0% | $26.02 | — | SPONSORED ADR | 654624105 |
| DLR | DIGITAL RLTY TR INC | 4,500 | $239K | 0.0% | $38.85 | -9.8% | COM | 253868103 |
| SEIC | SEI INVESTMENTS CO | 7,722 | $239K | 0.0% | $26.47 | 0.0% | COM | 784117103 |
| NWE | NORTHWESTERN CORP | 5,300 | $238K | 0.0% | $25.46 | 0.0% | COM NEW | 668074305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,500 | $237K | 0.0% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,500 | $236K | 0.0% | $52.44 | — | COM | 969490101 |
| — | SPLUNK INC | 3,900 | $234K | 0.0% | $60.00 | — | COM | 848637104 |
| — | CLARCOR INC | 4,200 | $233K | 0.0% | $52.53 | — | COM | 179895107 |
| TV | GRUPO TELEVISA SA | 8,305 | $232K | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | AMCOL INTL CORP | 7,100 | $232K | 0.0% | $31.81 | — | COM | 02341W103 |
| BHE | BENCHMARK ELECTRS INC | 10,142 | $232K | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| — | NANOSTRING TECHNOLOGIES INC | 21,100 | $232K | 0.0% | $11.00 | — | COM | 63009R109 |
| — | C&J ENERGY SVCS INC | 11,500 | $231K | 0.0% | $19.40 | — | COM | 12467B304 |
| UAA | UNDER ARMOUR INC | 2,900 | $230K | 0.0% | $17.63 | 0.0% | CL A | 904311107 |
| — | AMERICAN SCIENCE & ENGR INC | 3,800 | $229K | 0.0% | $60.26 | — | COM | 029429107 |
| — | EATON VANCE CORP | 5,864 | $228K | 0.0% | $38.88 | — | COM NON VTG | 278265103 |
| — | FRANCESCAS HLDGS CORP | 12,100 | $226K | 0.0% | $26.71 | — | COM | 351793104 |
| KB | KB FINANCIAL GROUP INC | 6,454 | $226K | 0.0% | $35.02 | — | SPONSORED ADR | 48241A105 |
| — | NAVIGATORS GROUP INC | 3,900 | $225K | 0.0% | $57.06 | — | COM | 638904102 |
| — | REALOGY HLDGS CORP | 5,200 | $224K | 0.0% | $43.08 | — | COM | 75605Y106 |
| — | SUPERIOR ENERGY SVCS INC | 8,958 | $224K | 0.0% | $25.84 | — | COM | 868157108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,126 | $222K | 0.0% | $51.46 | — | SHS | G30397106 |
| — | CORE MARK HOLDING CO INC | 3,300 | $219K | 0.0% | $66.36 | — | COM | 218681104 |
| CCK | CROWN HOLDINGS INC | 5,143 | $217K | 0.0% | $41.56 | 0.0% | COM | 228368106 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,714 | $216K | 0.0% | $140.25 | — | SPON ADR REP L | 191241108 |
| — | SIMCERE PHARMACEUTICAL GROUP | 22,600 | $214K | 0.0% | $9.47 | — | SPON ADR | 82859P104 |
| FLO | FLOWERS FOODS INC | 9,900 | $212K | 0.0% | $13.91 | +2.6% | COM | 343498101 |
| — | FIRST NIAGARA FINL GP INC | 20,400 | $212K | 0.0% | $10.05 | — | COM | 33582V108 |
| UDR | UDR INC | 8,900 | $211K | 0.0% | $15.69 | 0.0% | COM | 902653104 |
| HLIT | HARMONIC INC | 27,173 | $209K | 0.0% | $5.95 | +24.4% | COM | 413160102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $209K | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| — | OMNICARE INC | 3,752 | $208K | 0.0% | $55.44 | — | COM | 681904108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,447 | $207K | 0.0% | $131.64 | — | COM | 73640Q105 |
| — | LUXFER HLDGS PLC | 12,900 | $206K | 0.0% | $15.97 | — | SPONSORED ADR | 550678106 |
| AVT | AVNET INC | 4,931 | $206K | 0.0% | $29.72 | 0.0% | COM | 053807103 |
| — | ANNIES INC | 4,200 | $206K | 0.0% | $49.05 | — | COM | 03600T104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 8,500 | $206K | 0.0% | $24.24 | — | COM | 775043102 |
| BKF | ISHARES | 5,500 | $205K | 0.0% | $37.27 | — | MSCI BRIC INDX | 464286657 |
| — | EXETER RES CORP | 250,000 | $204K | 0.0% | $0.73 | — | COM | 301835104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,500 | $203K | 0.0% | $27.07 | — | COM | 34984V100 |
| — | DEPOMED INC | 27,100 | $203K | 0.0% | $5.95 | — | COM | 249908104 |
| — | ENERGIZER HLDGS INC | 2,230 | $203K | 0.0% | $91.03 | — | COM | 29266R108 |
| LPL | LG DISPLAY CO LTD | 16,931 | $202K | 0.0% | $11.89 | — | SPONS ADR REP | 50186V102 |
| SCHL | SCHOLASTIC CORP | 6,992 | $200K | 0.0% | $23.70 | 0.0% | COM | 807066105 |
| CGIP | CELADON GROUP INC | 10,600 | $198K | 0.0% | $18.48 | 0.0% | COM | 150838100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,684 | $197K | 0.0% | $6.24 | — | SPONSORED ADR | 606822104 |
| — | GT ADVANCED TECHNOLOGIES INC | 22,600 | $192K | 0.0% | $4.32 | — | COM | 36191U106 |
| AEIS | ADVANCED ENERGY INDS | 10,900 | $191K | 0.0% | $17.64 | +9.5% | COM | 007973100 |
| — | COUSINS PPTYS INC | 18,566 | $191K | 0.0% | $10.10 | — | COM | 222795106 |
| — | ACTIVE NETWORK INC | 13,000 | $186K | 0.0% | $8.17 | — | COM | 00506D100 |
| — | PARAMOUNT GOLD & SILVER CORP | 142,900 | $184K | 0.0% | $1.19 | — | COM | 69924P102 |
| CTS | CTS CORP | 11,400 | $180K | 0.0% | $13.45 | 0.0% | COM | 126501105 |
| — | NEKTAR THERAPEUTICS | 17,100 | $179K | 0.0% | $11.58 | — | COM | 640268108 |
| — | DUKE REALTY CORP | 11,507 | $178K | 0.0% | $15.47 | — | COM NEW | 264411505 |
| — | PREMIERE GLOBAL SVCS INC | 17,800 | $177K | 0.0% | $11.79 | — | COM | 740585104 |
| — | TRINA SOLAR LIMITED | 11,300 | $175K | 0.0% | $15.49 | — | SPON ADR | 89628E104 |
| — | AEGON N V | 23,211 | $172K | 0.0% | $6.88 | — | NY REGISTRY SH | 007924103 |
| — | GLU MOBILE INC | 61,305 | $171K | 0.0% | $2.20 | — | COM | 379890106 |
| — | IXIA | 10,796 | $169K | 0.0% | $15.65 | — | COM | 45071R109 |
| TTMI | TTM TECHNOLOGIES INC | 17,319 | $169K | 0.0% | $7.77 | +22.3% | COM | 87305R109 |
| — | UTI WORLDWIDE INC | 11,000 | $166K | 0.0% | $16.33 | — | ORD | G87210103 |
| — | ALMADEN MINERALS LTD | 119,086 | $162K | 0.0% | $1.41 | — | COM | 020283107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,945 | $160K | 0.0% | $11.68 | — | ORD | G5876H105 |
| MMSI | MERIT MED SYS INC | 12,550 | $152K | 0.0% | $12.88 | 0.0% | COM | 589889104 |
| — | SWIFT ENERGY CO | 13,200 | $151K | 0.0% | $11.92 | — | COM | 870738101 |
| — | THRESHOLD PHARMACEUTICAL INC | 32,300 | $150K | 0.0% | $5.26 | — | COM NEW | 885807206 |
| — | LCA-VISION INC | 41,000 | $148K | 0.0% | $3.02 | — | COM PAR $.001 | 501803308 |
| — | KEY ENERGY SVCS INC | 19,900 | $145K | 0.0% | $6.05 | — | COM | 492914106 |
| — | ENDOCYTE INC | 10,800 | $144K | 0.0% | $13.15 | — | COM | 29269A102 |
| CYTK | CYTOKINETICS INC | 18,868 | $143K | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| — | LEXICON PHARMACEUTICALS INC | 58,800 | $139K | 0.0% | $2.18 | — | COM | 528872104 |
| — | FIRST POTOMAC RLTY TR | 10,800 | $136K | 0.0% | $12.59 | — | COM | 33610F109 |
| MWA | MUELLER WTR PRODS INC | 16,900 | $135K | 0.0% | $6.43 | 0.0% | COM SER A | 624758108 |
| TIIAY | TELECOM ITALIA S P A NEW | 19,288 | $129K | 0.0% | $6.89 | — | SPON ADR ORD | 87927Y102 |
| STM | STMICROELECTRONICS N V | 13,954 | $128K | 0.0% | $9.17 | — | NY REGISTRY | 861012102 |
| — | STANDARD PAC CORP NEW | 15,900 | $126K | 0.0% | $8.28 | — | COM | 85375C101 |
| — | ISHARES | 10,000 | $119K | 0.0% | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| — | ION GEOPHYSICAL CORP | 22,600 | $118K | 0.0% | $5.93 | — | COM | 462044108 |
| — | PANTRY INC | 10,300 | $114K | 0.0% | $11.07 | — | COM | 698657103 |
| — | LIVEPERSON INC | 11,200 | $106K | 0.0% | $9.05 | — | COM | 538146101 |
| — | MERRIMACK PHARMACEUTICALS IN | 26,000 | $99,000 | 0.0% | $3.81 | — | COM | 590328100 |
| — | GLIMCHER RLTY TR | 10,000 | $98,000 | 0.0% | $10.90 | — | SH BEN INT | 379302102 |
| — | ENTEROMEDICS INC | 73,817 | $92,000 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | ALLIED NEVADA GOLD CORP | 19,321 | $91,000 | 0.0% | $9.73 | — | COM | 019344100 |
| MTG | MGIC INVT CORP WIS | 12,400 | $90,000 | 0.0% | $5.85 | +21.3% | COM | 552848103 |
| — | TEREX CORP NEW | 41,000 | $87,000 | 0.0% | $1.73 | — | NOTE 4.000% 6/0 | 880779AV5 |
| HL | HECLA MNG CO | 25,027 | $79,000 | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,500 | $76,000 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | INSULET CORP | 50,000 | $73,000 | 0.0% | $1.32 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| THM | INTERNATIONAL TOWER HILL MIN | 220,000 | $70,000 | 0.0% | $0.92 | -40.2% | COM | 46050R102 |
| KOPN | KOPIN CORP | 15,200 | $61,000 | 0.0% | $3.45 | +5.2% | COM | 500600101 |
| — | HEARTWARE INTL INC | 52,000 | $58,000 | 0.0% | $1.25 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | SENOMYX INC | 14,700 | $52,000 | 0.0% | $2.44 | — | COM | 81724Q107 |
| — | STR HLDGS INC | 19,900 | $44,000 | 0.0% | $2.26 | — | COM | 78478V100 |
| CSFSF | CASH STORE FINL SVCS INC | 25,228 | $41,000 | 0.0% | $2.36 | — | COM | 14756F103 |
| — | IVANHOE ENERGY INC | 13,600 | $11,000 | 0.0% | $0.81 | — | COM NEW | 465790301 |
| — | WRIGHT MED GROUP INC | 10,300 | $4,000 | 0.0% | $2.72 | — | RIGHT 03/01/2019 | 98235T115 |