Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	44,470,404	$2.989B	5.6%	$59.79	+10.9%	COM	780087102
BNS	BANK N S HALIFAX	44,240,622	$2.766B	5.2%	$30.43	+8.8%	COM	064149107
TD	TORONTO DOMINION BK ONT	26,172,555	$2.466B	4.6%	$40.27	+13.0%	COM NEW	891160509
CM	CDN IMPERIAL BK OF COMMERCE	25,200,032	$2.152B	4.0%	$20.86	+11.9%	COM	136069101
BMO	BANK MONTREAL QUE	26,857,048	$1.79B	3.3%	$36.25	+14.8%	COM	063671101
SU	SUNCOR ENERGY INC NEW	38,451,630	$1.348B	2.5%	$19.64	+18.1%	COM	867224107
ENB	ENBRIDGE INC	29,214,054	$1.276B	2.4%	$23.28	-5.1%	COM	29250N105
CNI	CANADIAN NATL RY CO	21,979,733	$1.253B	2.3%	$41.80	+6.0%	COM	136375102
—	TRANSCANADA CORP	25,513,892	$1.166B	2.2%	$42.97	—	COM	89353D107
MFC	MANULIFE FINL CORP	55,041,987	$1.086B	2.0%	$15.16	+20.7%	COM	56501R106
TU	TELUS CORP	26,850,978	$924M	1.7%	$17.32	-0.4%	COM	87971M103
CVE	CENOVUS ENERGY INC	26,601,901	$761M	1.4%	$22.40	+0.2%	COM	15135U109
BCE	BCE INC	16,109,462	$697M	1.3%	$22.22	-2.4%	COM NEW	05534B760
AAPL	APPLE INC	1,218,348	$684M	1.3%	$13.25	+23.5%	COM	037833100
CNQ	CANADIAN NAT RES LTD	19,369,462	$655M	1.2%	$8.79	+9.1%	COM	136385101
RCI	ROGERS COMMUNICATIONS INC	13,965,099	$632M	1.2%	$47.39	-6.1%	CL B	775109200
SPY	SPDR S&P 500 ETF TR	3,404,407	$629M	1.2%	$160.01	—	TR UNIT	78462F103
—	BROOKFIELD ASSET MGMT INC	14,994,380	$582M	1.1%	$35.83	—	CL A LTD VT SH	112585104
SLF	SUN LIFE FINL INC	15,663,769	$553M	1.0%	$28.45	+19.6%	COM	866796105
MGA	MAGNA INTL INC	6,505,249	$533M	1.0%	$22.74	+30.8%	COM	559222401
—	CANADIAN PAC RY LTD	2,968,273	$449M	0.8%	$120.89	—	COM	13645T100
XOM	EXXON MOBIL CORP	4,184,442	$423M	0.8%	$53.69	+4.2%	COM	30231G102
—	SHAW COMMUNICATIONS INC	17,374,054	$423M	0.8%	$23.91	—	CL B CONV	82028K200
MSFT	MICROSOFT CORP	10,861,528	$407M	0.8%	$27.07	+10.9%	COM	594918104
—	TIM HORTONS INC	6,827,242	$398M	0.7%	$53.98	—	COM	88706M103
EFA	ISHARES	5,478,378	$367M	0.7%	$59.28	—	MSCI EAFE ETF	464287465
—	UNITED TECHNOLOGIES CORP	3,027,900	$345M	0.6%	$97.00	—	COM	913017109
—	GOOGLE INC	304,823	$342M	0.6%	$880.31	—	CL A	38259P508
—	THOMSON REUTERS CORP	8,837,297	$334M	0.6%	$32.53	—	COM	884903105
IMO	IMPERIAL OIL LTD	7,250,199	$321M	0.6%	$30.11	+11.9%	COM NEW	453038408
—	GENERAL ELECTRIC CO	11,447,420	$321M	0.6%	$23.52	—	COM	369604103
TECK	TECK RESOURCES LTD	12,262,090	$319M	0.6%	$25.96	-0.5%	CL B	878742204
JNJ	JOHNSON & JOHNSON	3,456,780	$317M	0.6%	$59.66	+10.2%	COM	478160104
—	GOLDCORP INC NEW	14,118,049	$306M	0.6%	$24.76	—	COM	380956409
JPM	JPMORGAN CHASE & CO	5,049,447	$295M	0.6%	$36.24	+9.4%	COM	46625H100
MET	METLIFE INC	5,169,763	$279M	0.5%	$24.43	+23.3%	COM	59156R108
CVX	CHEVRON CORP NEW	2,186,622	$273M	0.5%	$71.43	+1.5%	COM	166764100
BA	BOEING CO	1,920,085	$262M	0.5%	$83.35	+33.1%	COM	097023105
BIP	BROOKFIELD INFRAST PARTNERS	6,639,469	$260M	0.5%	$36.38	—	LP INT UNIT	G16252101
V	VISA INC	1,138,453	$254M	0.5%	$40.49	+14.3%	COM CL A	92826C839
KO	COCA COLA CO	6,089,689	$252M	0.5%	$27.82	-3.2%	COM	191216100
—	BARRICK GOLD CORP	14,161,318	$249M	0.5%	$16.01	—	COM	067901108
CVS	CVS CAREMARK CORPORATION	3,411,648	$244M	0.5%	$42.16	+9.8%	COM	126650100
—	ENCANA CORP	12,831,681	$232M	0.4%	$16.90	—	COM	292505104
—	VALEANT PHARMACEUTICALS INTL	1,972,094	$231M	0.4%	$87.75	—	COM	91911K102
—	POTASH CORP SASK INC	6,657,610	$219M	0.4%	$38.03	—	COM	73755L107
PFE	PFIZER INC	6,955,074	$213M	0.4%	$16.46	+7.1%	COM	717081103
PG	PROCTER & GAMBLE CO	2,565,652	$209M	0.4%	$55.00	+5.5%	COM	742718109
T	AT&T INC	5,698,934	$200M	0.4%	$11.40	-2.0%	COM	00206R102
—	NATIONAL OILWELL VARCO INC	2,517,869	$200M	0.4%	$73.66	—	COM	637071101
ORCL	ORACLE CORP	5,193,155	$199M	0.4%	$27.58	+4.4%	COM	68389X105
MCD	MCDONALDS CORP	1,910,543	$185M	0.3%	$71.71	-2.4%	COM	580135101
OXY	OCCIDENTAL PETE CORP DEL	1,869,424	$178M	0.3%	$58.63	+8.1%	COM	674599105
MRK	MERCK & CO INC NEW	3,546,971	$178M	0.3%	$30.05	+4.1%	COM	58933Y105
PEP	PEPSICO INC	2,125,241	$176M	0.3%	$56.00	+3.1%	COM	713448108
WFC	WELLS FARGO & CO NEW	3,807,866	$173M	0.3%	$27.36	+12.4%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	920,722	$173M	0.3%	$118.27	-10.0%	COM	459200101
—	POWERSHARES ETF TRUST II	6,723,700	$167M	0.3%	$24.75	—	SENIOR LN PORT	73936Q769
AMZN	AMAZON COM INC	415,169	$166M	0.3%	$13.32	+35.0%	COM	023135106
HD	HOME DEPOT INC	1,980,908	$163M	0.3%	$56.16	+4.6%	COM	437076102
—	TIME WARNER INC	2,224,453	$155M	0.3%	$60.08	—	COM NEW	887317303
CSCO	CISCO SYS INC	6,824,812	$153M	0.3%	$15.24	-0.2%	COM	17275R102
C	CITIGROUP INC	2,935,858	$153M	0.3%	$36.09	+4.3%	COM NEW	172967424
WMT	WAL-MART STORES INC	1,914,381	$151M	0.3%	$19.98	+1.8%	COM	931142103
HON	HONEYWELL INTL INC	1,647,693	$151M	0.3%	$53.48	+13.7%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	1,920,331	$145M	0.3%	$50.75	+16.4%	COM	91324P102
CME	CME GROUP INC	1,811,723	$142M	0.3%	$40.81	+16.2%	COM	12572Q105
MA	MASTERCARD INC	169,688	$142M	0.3%	$53.55	+28.9%	CL A	57636Q104
TAC	TRANSALTA CORP	11,139,464	$141M	0.3%	$14.08	-5.9%	COM	89346D107
CMCSA	COMCAST CORP NEW	2,697,237	$140M	0.3%	$15.62	+17.7%	CL A	20030N101
IP	INTL PAPER CO	2,787,502	$137M	0.3%	$26.29	-1.0%	COM	460146103
CL	COLGATE PALMOLIVE CO	2,087,798	$136M	0.3%	$44.38	+9.1%	COM	194162103
VET	VERMILION ENERGY INC	2,300,062	$135M	0.3%	$49.86	+12.6%	COM	923725105
GILD	GILEAD SCIENCES INC	1,795,181	$135M	0.3%	$36.21	+33.6%	COM	375558103
AXP	AMERICAN EXPRESS CO	1,486,541	$135M	0.3%	$59.74	+15.9%	COM	025816109
—	TALISMAN ENERGY INC	11,218,490	$130M	0.2%	$11.38	—	COM	87425E103
ABT	ABBOTT LABS	3,371,127	$129M	0.2%	$28.75	+1.7%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,057,744	$125M	0.2%	$110.02	+5.1%	CL B NEW	084670702
—	DU PONT E I DE NEMOURS & CO	1,879,858	$122M	0.2%	$52.80	—	COM	263534109
MRSH	MARSH & MCLENNAN COS INC	2,482,418	$120M	0.2%	$32.00	+16.8%	COM	571748102
PM	PHILIP MORRIS INTL INC	1,370,579	$119M	0.2%	$49.85	-4.0%	COM	718172109
—	AETNA INC NEW	1,702,861	$117M	0.2%	$64.93	—	COM	00817Y108
VZ	VERIZON COMMUNICATIONS INC	2,330,481	$115M	0.2%	$26.96	-1.3%	COM	92343V104
—	AGRIUM INC	1,235,325	$113M	0.2%	$86.43	—	COM	008916108
BAC	BANK OF AMERICA CORPORATION	7,150,275	$111M	0.2%	$10.03	+16.5%	COM	060505104
FNV	FRANCO NEVADA CORP	2,713,603	$111M	0.2%	$34.68	+5.2%	COM	351858105
TXN	TEXAS INSTRS INC	2,469,749	$108M	0.2%	$25.47	+18.1%	COM	882508104
GM	GENERAL MTRS CO	2,646,491	$108M	0.2%	$26.69	+5.6%	COM	37045V100
QCOM	QUALCOMM INC	1,451,999	$108M	0.2%	$45.06	+11.8%	COM	747525103
INTC	INTEL CORP	4,114,521	$107M	0.2%	$17.18	+4.4%	COM	458140100
—	GROUPE CGI INC	3,146,511	$105M	0.2%	$29.27	—	CL A SUB VTG	39945C109
AIG	AMERICAN INTL GROUP INC	2,035,221	$104M	0.2%	$33.72	+12.3%	COM NEW	026874784
MMM	3M CO	726,183	$102M	0.2%	$61.26	+18.6%	COM	88579Y101
SLB	SCHLUMBERGER LTD	1,127,483	$102M	0.2%	$52.90	+23.0%	COM	806857108
—	SPDR SERIES TRUST	2,365,150	$95.93M	0.2%	$39.51	—	BRC HGH YLD BD	78464A417
SO	SOUTHERN CO	2,293,335	$94.28M	0.2%	$26.47	-7.2%	COM	842587107
BEP	BROOKFIELD RENEWABLE ENRGY P	3,594,742	$94.26M	0.2%	$26.77	—	PARTNERSHIP UNIT	G16258108
TGT	TARGET CORP	1,474,043	$93.26M	0.2%	$47.95	-7.0%	COM	87612E106
—	PROGRESSIVE WASTE SOLUTIONS	3,739,753	$92.47M	0.2%	$21.48	—	COM	74339G101
LMT	LOCKHEED MARTIN CORP	620,690	$92.27M	0.2%	$73.16	+32.8%	COM	539830109
HYG	ISHARES	987,223	$91.69M	0.2%	$90.93	—	IBOXX HI YD ETF	464288513
CAE	CAE INC	7,208,517	$91.66M	0.2%	$9.53	+8.9%	COM	124765108
OTEX	OPEN TEXT CORP	990,385	$91.08M	0.2%	$12.57	+27.5%	COM	683715106
—	CENTURYLINK INC	2,821,877	$89.88M	0.2%	$34.80	—	COM	156700106
—	BROOKFIELD OFFICE PPTYS INC	4,633,170	$89.17M	0.2%	$16.58	—	COM	112900105
VWO	VANGUARD INTL EQUITY INDEX F	2,141,845	$88.12M	0.2%	$38.78	—	FTSE EMR MKT ETF	922042858
MCK	MCKESSON CORP	541,245	$87.36M	0.2%	$101.46	+38.5%	COM	58155Q103
MO	ALTRIA GROUP INC	2,273,092	$87.26M	0.2%	$16.30	+5.2%	COM	02209S103
DIS	DISNEY WALT CO	1,141,939	$87.25M	0.2%	$56.11	+9.9%	COM DISNEY	254687106
—	PRICELINE COM INC	74,618	$86.74M	0.2%	$836.74	—	COM NEW	741503403
—	SILVER WHEATON CORP	4,265,694	$86.12M	0.2%	$19.53	—	COM	828336107
DHR	DANAHER CORP DEL	1,110,649	$85.74M	0.2%	$25.01	+18.8%	COM	235851102
—	MONSANTO CO NEW	734,742	$85.63M	0.2%	$98.80	—	COM	61166W101
—	SEAGATE TECHNOLOGY PLC	1,518,576	$85.28M	0.2%	$44.71	—	SHS	G7945M107
—	PRECISION DRILLING CORP	9,100,941	$85.14M	0.2%	$8.61	—	COM 2010	74022D308
COP	CONOCOPHILLIPS	1,202,226	$84.94M	0.2%	$40.46	+19.6%	COM	20825C104
—	YAMANA GOLD INC	9,586,657	$82.65M	0.2%	$9.54	—	COM	98462Y100
—	STERLITE INDS INDIA LTD	82,814,000	$82.35M	0.2%	$0.99	—	NOTE 4.000%10/3	859737AB4
—	PRECISION CASTPARTS CORP	304,176	$81.91M	0.2%	$226.25	—	COM	740189105
—	PRAXAIR INC	627,958	$81.65M	0.2%	$115.80	—	COM	74005P104
—	INGERSOLL-RAND PLC	1,295,419	$79.8M	0.1%	$56.24	—	SHS	G47791101
MEOH	METHANEX CORP	1,341,522	$79.32M	0.1%	$42.82	+34.7%	COM	59151K108
TJX	TJX COS INC NEW	1,244,252	$79.3M	0.1%	$20.82	+23.5%	COM	872540109
NKE	NIKE INC	999,122	$78.57M	0.1%	$26.53	+23.9%	CL B	654106103
LVS	LAS VEGAS SANDS CORP	983,106	$77.54M	0.1%	$39.96	+27.1%	COM	517834107
UNP	UNION PAC CORP	460,639	$77.39M	0.1%	$57.06	+6.1%	COM	907818108
—	BLACKROCK INC	239,476	$75.79M	0.1%	$263.64	—	COM	09247X101
BIIB	BIOGEN IDEC INC	269,665	$75.44M	0.1%	$215.27	+20.2%	COM	09062X103
PBA	PEMBINA PIPELINE CORP	2,134,098	$75.16M	0.1%	$16.65	+5.5%	COM	706327103
META	FACEBOOK INC	1,371,066	$74.94M	0.1%	$39.46	+26.3%	CL A	30303M102
ABBV	ABBVIE INC	1,407,410	$74.33M	0.1%	$26.57	+14.4%	COM	00287Y109
FCX	FREEPORT-MCMORAN COPPER & GO	1,933,518	$72.97M	0.1%	$24.45	+23.0%	COM	35671D857
UPS	UNITED PARCEL SERVICE INC	655,020	$68.83M	0.1%	$56.12	+14.8%	CL B	911312106
—	PENN WEST PETE LTD NEW	8,130,097	$67.87M	0.1%	$10.53	—	COM	707887105
—	CELGENE CORP	394,299	$66.62M	0.1%	$116.91	—	COM	151020104
EMR	EMERSON ELEC CO	947,205	$66.47M	0.1%	$40.02	+20.4%	COM	291011104
KMB	KIMBERLY CLARK CORP	632,138	$66.03M	0.1%	$62.91	+5.5%	COM	494368103
EBAY	EBAY INC	1,187,096	$65.16M	0.1%	$20.18	-2.4%	COM	278642103
STN	STANTEC INC	1,049,389	$65.05M	0.1%	$42.09	—	COM	85472N109
GS	GOLDMAN SACHS GROUP INC	360,982	$63.99M	0.1%	$121.47	+7.6%	COM	38141G104
—	CIT GROUP INC	1,219,272	$63.56M	0.1%	$47.92	—	COM NEW	125581801
BTE	BAYTEX ENERGY CORP	1,608,841	$63.05M	0.1%	$31.51	+7.5%	COM	07317Q105
USB	US BANCORP DEL	1,546,859	$62.49M	0.1%	$22.83	+11.2%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	558,659	$62.21M	0.1%	$79.89	+19.7%	COM	883556102
—	WALGREEN CO	1,060,989	$60.94M	0.1%	$44.61	—	COM	931422109
NTRS	NORTHERN TR CORP	979,077	$60.59M	0.1%	$41.54	+0.7%	COM	665859104
—	E M C CORP MASS	2,404,007	$60.46M	0.1%	$23.74	—	COM	268648102
AMGN	AMGEN INC	514,477	$58.73M	0.1%	$73.57	+10.2%	COM	031162100
SBUX	STARBUCKS CORP	742,193	$58.18M	0.1%	$24.37	+28.1%	COM	855244109
—	CATAMARAN CORP	1,224,225	$58.13M	0.1%	$48.56	—	COM	148887102
BMY	BRISTOL MYERS SQUIBB CO	1,085,543	$57.7M	0.1%	$28.67	+19.2%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,227,196	$56.28M	0.1%	$18.24	—	SPONSORED ADR	874039100
DUK	DUKE ENERGY CORP NEW	801,690	$55.33M	0.1%	$41.81	+1.3%	COM NEW	26441C204
CCJ	CAMECO CORP	2,620,945	$54.37M	0.1%	$17.58	-3.7%	COM	13321L108
—	TIME WARNER CABLE INC	398,763	$54.03M	0.1%	$112.48	—	COM	88732J207
AMT	AMERICAN TOWER CORP NEW	674,133	$53.81M	0.1%	$59.15	-1.1%	COM	03027X100
—	BLACKSTONE GROUP L P	1,686,225	$53.12M	0.1%	$23.93	—	COM UNIT LTD	09253U108
LLY	LILLY ELI & CO	1,008,314	$51.42M	0.1%	$42.13	-6.0%	COM	532457108
GIL	GILDAN ACTIVEWEAR INC	951,057	$50.67M	0.1%	$17.08	+20.4%	COM	375916103
GPC	GENUINE PARTS CO	607,036	$50.5M	0.1%	$54.20	+5.6%	COM	372460105
—	HEWLETT PACKARD CO	1,802,391	$50.43M	0.1%	$24.80	—	COM	428236103
CSX	CSX CORP	1,748,431	$50.3M	0.1%	$6.66	+10.6%	COM	126408103
A	AGILENT TECHNOLOGIES INC	868,691	$49.68M	0.1%	$28.67	+19.9%	COM	00846U101
—	ANNALY CAP MGMT INC	4,967,644	$49.53M	0.1%	$11.86	—	COM	035710409
MDLZ	MONDELEZ INTL INC	1,393,644	$49.2M	0.1%	$23.16	+10.2%	CL A	609207105
—	ALEXION PHARMACEUTICALS INC	369,050	$49.11M	0.1%	$92.24	—	COM	015351109
D	DOMINION RES INC VA NEW	753,262	$48.73M	0.1%	$34.75	+11.4%	COM	25746U109
—	JUST ENERGY GROUP INC	6,592,132	$47.15M	0.1%	$5.92	—	COM	48213W101
COF	CAPITAL ONE FINL CORP	614,252	$47.06M	0.1%	$47.00	+22.0%	COM	14040H105
—	TWENTY FIRST CENTY FOX INC	1,305,150	$45.91M	0.1%	$33.50	—	CL A	90130A101
GLD	SPDR GOLD TRUST	394,973	$45.88M	0.1%	$119.15	—	GOLD SHS	78463V107
PPL	PPL CORP	1,523,964	$45.86M	0.1%	$16.38	-0.0%	COM	69351T106
—	CHUBB CORP	471,476	$45.56M	0.1%	$84.82	—	COM	171232101
—	VIACOM INC NEW	508,391	$44.4M	0.1%	$68.05	—	CL B	92553P201
—	OAKTREE CAP GROUP LLC	752,262	$44.26M	0.1%	$52.39	—	UNIT CL A	674001201
FIS	FIDELITY NATL INFORMATION SV	797,159	$42.79M	0.1%	$34.53	+16.0%	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	527,934	$42.66M	0.1%	$45.09	+14.1%	COM	053015103
CAT	CATERPILLAR INC DEL	461,910	$41.95M	0.1%	$61.64	+1.7%	COM	149123101
TRV	TRAVELERS COMPANIES INC	454,663	$41.16M	0.1%	$63.44	+5.3%	COM	89417E109
VFC	V F CORP	657,028	$40.96M	0.1%	$49.89	+4.5%	COM	918204108
BK	BANK NEW YORK MELLON CORP	1,163,565	$40.66M	0.1%	$21.66	+12.2%	COM	064058100
—	MEDTRONIC INC	706,155	$40.53M	0.1%	$51.54	—	COM	585055106
KGC	KINROSS GOLD CORP	9,119,477	$39.91M	0.1%	$5.82	-18.0%	COM NO PAR	496902404
—	KKR & CO L P DEL	1,636,336	$39.83M	0.1%	$19.66	—	COM UNITS	48248M102
YUM	YUM BRANDS INC	525,281	$39.72M	0.1%	$39.42	+3.7%	COM	988498101
GIS	GENERAL MLS INC	794,246	$39.64M	0.1%	$31.98	+2.8%	COM	370334104
AMAT	APPLIED MATLS INC	2,219,906	$39.27M	0.1%	$12.29	+20.9%	COM	038222105
NEE	NEXTERA ENERGY INC	457,782	$39.2M	0.1%	$14.17	+7.9%	COM	65339F101
AZO	AUTOZONE INC	81,848	$39.12M	0.1%	$407.86	+10.0%	COM	053332102
LOW	LOWES COS INC	789,112	$39.1M	0.1%	$32.81	+19.3%	COM	548661107
—	KRAFT FOODS GROUP INC	724,531	$39.07M	0.1%	$55.74	—	COM	50076Q106
CLX	CLOROX CO DEL	420,302	$38.99M	0.1%	$60.05	+6.3%	COM	189054109
SJNK	SPDR SER TR	1,232,785	$38.04M	0.1%	$30.35	—	SHT TRM HGH YLD	78468R408
—	KELLOGG CO	616,789	$37.67M	0.1%	$38.91	-2.9%	COM	487836108
—	ANNALY CAP MGMT INC	36,947,000	$37.43M	0.1%	$1.02	—	NOTE 5.000% 5/1	035710AB8
AMP	AMERIPRISE FINL INC	324,201	$37.3M	0.1%	$60.34	+32.7%	COM	03076C106
EMB	ISHARES	340,600	$36.84M	0.1%	$109.33	—	JP MOR EM MK ETF	464288281
BIDU	BAIDU INC	204,456	$36.37M	0.1%	$100.67	—	SPON ADR REP A	056752108
—	EXPRESS SCRIPTS HLDG CO	514,999	$36.17M	0.1%	$61.69	—	COM	30219G108
—	SPECTRA ENERGY CORP	991,826	$35.33M	0.1%	$34.49	—	COM	847560109
HRL	HORMEL FOODS CORP	781,961	$35.32M	0.1%	$15.25	+8.7%	COM	440452100
CRM	SALESFORCE COM INC	633,872	$34.98M	0.1%	$41.36	+27.8%	COM	79466L302
—	ISHARES GOLD TRUST	2,959,523	$34.57M	0.1%	$12.03	—	ISHARES	464285105
ROP	ROPER INDS INC NEW	246,945	$34.25M	0.1%	$113.68	+6.3%	COM	776696106
COST	COSTCO WHSL CORP NEW	282,796	$33.66M	0.1%	$86.56	+9.9%	COM	22160K105
—	ENERPLUS CORP	1,849,149	$33.59M	0.1%	$15.86	—	COM	292766102
PRU	PRUDENTIAL FINL INC	363,107	$33.49M	0.1%	$38.83	+32.6%	COM	744320102
ECL	ECOLAB INC	318,623	$33.22M	0.1%	$76.54	+18.8%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	118,700	$32.67M	0.1%	$231.58	+23.5%	COM	75886F107
—	PIONEER NAT RES CO	175,758	$32.35M	0.1%	$144.75	—	COM	723787107
—	ACE LTD	309,737	$32.07M	0.1%	$90.34	—	SHS	H0023R105
BHP	BHP BILLITON LTD	470,111	$32.06M	0.1%	$57.66	—	SPONSORED ADR	088606108
CINF	CINCINNATI FINL CORP	611,974	$32.05M	0.1%	$32.92	+8.0%	COM	172062101
AEM	AGNICO EAGLE MINES LTD	1,209,349	$31.9M	0.1%	$25.33	-13.7%	COM	008474108
CAH	CARDINAL HEALTH INC	474,637	$31.71M	0.1%	$32.82	+34.7%	COM	14149Y108
MS	MORGAN STANLEY	1,009,651	$31.66M	0.1%	$17.33	+25.8%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	283,514	$31.32M	0.1%	$78.96	+8.6%	COM	075887109
FDX	FEDEX CORP	217,252	$31.23M	0.1%	$83.72	+33.9%	COM	31428X106
DE	DEERE & CO	333,423	$30.45M	0.1%	$67.80	-0.5%	COM	244199105
—	DOW CHEM CO	682,210	$30.29M	0.1%	$32.81	—	COM	260543103
—	GOLDCORP INC NEW	30,000,000	$30.15M	0.1%	$1.00	—	NOTE 2.000% 8/0	380956AB8
PFF	ISHARES	815,200	$30.02M	0.1%	$39.28	—	U.S. PFD STK ETF	464288687
MAT	MATTEL INC	628,878	$29.92M	0.1%	$44.42	+0.3%	COM	577081102
STT	STATE STR CORP	407,531	$29.91M	0.1%	$44.60	+13.5%	COM	857477103
XEL	XCEL ENERGY INC	1,056,738	$29.52M	0.1%	$19.74	-3.4%	COM	98389B100
AWK	AMERICAN WTR WKS CO INC NEW	698,103	$29.5M	0.1%	$31.92	+2.6%	COM	030420103
DVN	DEVON ENERGY CORP NEW	474,589	$29.36M	0.1%	$37.04	+10.8%	COM	25179M103
PSX	PHILLIPS 66	376,866	$29.07M	0.1%	$40.44	+7.4%	COM	718546104
—	AMERICAN CAPITAL AGENCY CORP	1,502,800	$28.99M	0.1%	$20.90	—	COM	02503X105
KSS	KOHLS CORP	510,615	$28.98M	0.1%	$49.51	+10.7%	COM	500255104
—	WISCONSIN ENERGY CORP	700,310	$28.95M	0.1%	$40.99	—	COM	976657106
F	FORD MTR CO DEL	1,870,269	$28.86M	0.1%	$7.61	+18.4%	COM PAR $0.01	345370860
—	LEAP WIRELESS INTL INC	27,977,000	$28.47M	0.1%	$1.02	—	NOTE 4.500% 7/1	521863AL4
MKC	MCCORMICK & CO INC	411,654	$28.37M	0.1%	$28.19	-4.2%	COM NON VTG	579780206
HSY	HERSHEY CO	290,561	$28.25M	0.1%	$65.69	+9.9%	COM	427866108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	278,860	$28.16M	0.1%	$29.62	+36.3%	CL A	192446102
FISV	FISERV INC	474,545	$28.02M	0.1%	$24.22	+11.4%	COM	337738108
BAX	BAXTER INTL INC	399,956	$27.82M	0.1%	$30.35	-3.7%	COM	071813109
EXC	EXELON CORP	1,003,679	$27.49M	0.1%	$15.25	-14.5%	COM	30161N101
HAL	HALLIBURTON CO	540,298	$27.42M	0.1%	$33.21	+24.3%	COM	406216101
CMG	CHIPOTLE MEXICAN GRILL INC	51,036	$27.19M	0.1%	$7.20	+41.3%	COM	169656105
BBD	BANCO BRADESCO S A	2,165,866	$27.14M	0.1%	$13.12	—	SP ADR PFD NEW	059460303
EOG	EOG RES INC	161,223	$27.06M	0.1%	$46.52	+34.0%	COM	26875P101
NFLX	NETFLIX INC	72,653	$26.75M	0.0%	$3.20	+53.6%	COM	64110L106
—	BROADCOM CORP	902,013	$26.75M	0.0%	$33.20	—	CL A	111320107
ORLY	O REILLY AUTOMOTIVE INC NEW	207,331	$26.69M	0.0%	$7.23	+16.6%	COM	67103H107
XLF	SELECT SECTOR SPDR TR	1,219,700	$26.66M	0.0%	$19.95	—	SBI INT-FINL	81369Y605
RNR	RENAISSANCERE HOLDINGS LTD	272,998	$26.57M	0.0%	$88.70	+5.0%	COM	G7496G103
—	DISCOVERY COMMUNICATNS NEW	314,342	$26.36M	0.0%	$70.15	—	COM SER C	25470F302
RIO	RIO TINTO PLC	460,217	$25.97M	0.0%	$41.08	—	SPONSORED ADR	767204100
—	APACHE CORP	301,581	$25.92M	0.0%	$83.92	—	COM	037411105
—	HOLLYFRONTIER CORP	521,020	$25.89M	0.0%	$43.35	—	COM	436106108
WRB	BERKLEY W R CORP	587,367	$25.49M	0.0%	$9.59	+2.4%	COM	084423102
FMX	FOMENTO ECONOMICO MEXICANO S	260,022	$25.45M	0.0%	$102.45	—	SPON ADR UNITS	344419106
HBM	HUDBAY MINERALS INC	3,077,439	$25.32M	0.0%	$7.97	-2.7%	COM	443628102
PCG	PG&E CORP	627,579	$25.28M	0.0%	$38.70	-8.9%	COM	69331C108
GD	GENERAL DYNAMICS CORP	263,325	$25.16M	0.0%	$56.78	+21.0%	COM	369550108
—	PETSMART INC	345,564	$25.14M	0.0%	$68.08	—	COM	716768106
PPG	PPG INDS INC	132,310	$25.09M	0.0%	$59.84	+22.1%	COM	693506107
NOC	NORTHROP GRUMMAN CORP	218,810	$25.08M	0.0%	$62.64	+39.4%	COM	666807102
—	SILVER EAGLE ACQUISITION COR	2,500,000	$25M	0.0%	$10.15	—	UNIT 99/99/9999	827694209
ACN	ACCENTURE PLC IRELAND	302,291	$24.85M	0.0%	$63.81	-3.6%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTALEXCHANGE GRO	109,850	$24.71M	0.0%	$35.28	0.0%	COM	45866F104
BEN	FRANKLIN RES INC	425,301	$24.55M	0.0%	$29.28	+9.7%	COM	354613101
—	WHOLE FOODS MKT INC	423,669	$24.5M	0.0%	$51.48	—	COM	966837106
—	DR PEPPER SNAPPLE GROUP INC	500,451	$24.38M	0.0%	$46.01	—	COM	26138E109
RRC	RANGE RES CORP	284,391	$23.98M	0.0%	$76.43	+1.8%	COM	75281A109
—	L BRANDS INC	386,838	$23.93M	0.0%	$61.11	—	COM	501797104
—	CROWN CASTLE INTL CORP	325,620	$23.91M	0.0%	$72.47	—	COM	228227104
CHT	CHUNGHWA TELECOM CO LTD	766,900	$23.74M	0.0%	$32.06	—	SPON ADR NEW11	17133Q502
KR	KROGER CO	594,613	$23.5M	0.0%	$13.44	+22.4%	COM	501044101
—	YAHOO INC	577,731	$23.36M	0.0%	$25.11	—	COM	984332106
SHW	SHERWIN WILLIAMS CO	126,451	$23.2M	0.0%	$53.47	+2.1%	COM	824348106
COR	AMERISOURCEBERGEN CORP	326,922	$22.99M	0.0%	$39.06	+24.3%	COM	03073E105
ITW	ILLINOIS TOOL WKS INC	271,685	$22.84M	0.0%	$49.85	+19.3%	COM	452308109
ADM	ARCHER DANIELS MIDLAND CO	525,897	$22.82M	0.0%	$23.37	+22.4%	COM	039483102
—	WELLPOINT INC	245,962	$22.73M	0.0%	$82.09	—	COM	94973V107
—	VALE S A	1,620,639	$22.7M	0.0%	$12.31	—	ADR REPSTG PFD	91912E204
EQT	EQT CORP	252,520	$22.67M	0.0%	$37.77	+14.7%	COM	26884L109
TS	TENARIS S A	515,500	$22.52M	0.0%	$40.86	—	SPONSORED ADR	88031M109
—	KANSAS CITY SOUTHERN	181,858	$22.52M	0.0%	$106.03	—	COM NEW	485170302
BB	BLACKBERRY LTD	3,011,155	$22.39M	0.0%	$9.71	-27.3%	COM	09228F103
—	ELDORADO GOLD CORP NEW	3,943,285	$22.38M	0.0%	$6.17	—	COM	284902103
—	NORTHEAST UTILS	525,668	$22.28M	0.0%	$41.94	—	COM	664397106
BFH	ALLIANCE DATA SYSTEMS CORP	83,738	$22.02M	0.0%	$136.25	+21.0%	COM	018581108
—	CAMERON INTERNATIONAL CORP	367,913	$21.9M	0.0%	$61.16	—	COM	13342B105
HOG	HARLEY DAVIDSON INC	314,602	$21.78M	0.0%	$54.40	+21.8%	COM	412822108
SPG	SIMON PPTY GROUP INC NEW	142,873	$21.74M	0.0%	$88.80	-8.8%	COM	828806109
AEP	AMERICAN ELEC PWR INC	463,813	$21.68M	0.0%	$30.43	-1.7%	COM	025537101
DVA	DAVITA HEALTHCARE PARTNERS I	331,612	$21.01M	0.0%	$59.89	-2.0%	COM	23918K108
SYY	SYSCO CORP	580,516	$20.96M	0.0%	$24.40	-0.1%	COM	871829107
—	INTERNATIONAL GAME TECHNOLOG	1,142,975	$20.76M	0.0%	$16.89	—	COM	459902102
—	HEALTH CARE REIT INC	399,700	$20.68M	0.0%	$51.75	—	PFD PER CON I	42217K601
PWR	QUANTA SVCS INC	655,018	$20.67M	0.0%	$27.23	+5.9%	COM	74762E102
VLO	VALERO ENERGY CORP NEW	409,556	$20.64M	0.0%	$24.01	+11.8%	COM	91913Y100
—	RED HAT INC	367,910	$20.62M	0.0%	$47.82	—	COM	756577102
HSIC	SCHEIN HENRY INC	179,836	$20.55M	0.0%	$36.71	+19.2%	COM	806407102
—	DISCOVER FINL SVCS	366,384	$20.5M	0.0%	$47.95	—	COM	254709108
TAP	MOLSON COORS BREWING CO	364,890	$20.49M	0.0%	$37.25	+7.0%	CL B	60871R209
ED	CONSOLIDATED EDISON INC	369,259	$20.41M	0.0%	$37.33	-3.9%	COM	209115104
—	STARWOOD HOTELS&RESORTS WRLD	255,710	$20.32M	0.0%	$63.19	—	COM	85590A401
—	CIGNA CORPORATION	231,911	$20.29M	0.0%	$72.49	—	COM	125509109
—	CELESTICA INC	1,913,747	$19.89M	0.0%	$9.58	—	SUB VTG SHS	15101Q108
—	POWERSHARES GLOBAL ETF TRUST	734,800	$19.84M	0.0%	$27.32	—	SOVEREIGN DEBT	73936T573
—	COMCAST CORP NEW	393,297	$19.62M	0.0%	$39.99	—	CL A SPL	20030N200
PNC	PNC FINL SVCS GROUP INC	252,036	$19.55M	0.0%	$47.34	+9.6%	COM	693475105
HUM	HUMANA INC	187,493	$19.35M	0.0%	$74.36	+19.5%	COM	444859102
ETN	EATON CORP PLC	254,139	$19.34M	0.0%	$46.59	+14.3%	SHS	G29183103
PEG	PUBLIC SVC ENTERPRISE GROUP	600,898	$19.25M	0.0%	$21.70	-0.9%	COM	744573106
—	PENGROWTH ENERGY CORP	3,106,894	$19.21M	0.0%	$4.90	—	COM	70706P104
SJM	SMUCKER J M CO	183,320	$19M	0.0%	$70.84	+5.2%	COM NEW	832696405
PAYX	PAYCHEX INC	416,850	$18.98M	0.0%	$25.02	+17.6%	COM	704326107
—	TAHOE RES INC	1,140,899	$18.97M	0.0%	$14.61	—	COM	873868103
MOS	MOSAIC CO NEW	400,315	$18.92M	0.0%	$46.14	-21.2%	COM	61945C103
—	ANADARKO PETE CORP	237,914	$18.87M	0.0%	$85.93	—	COM	032511107
—	LORILLARD INC	371,188	$18.81M	0.0%	$43.68	—	COM	544147101
FAST	FASTENAL CO	395,013	$18.77M	0.0%	$8.84	-1.0%	COM	311900104
AKAM	AKAMAI TECHNOLOGIES INC	396,563	$18.71M	0.0%	$42.69	+10.5%	COM	00971T101
BF/B	BROWN FORMAN CORP	247,456	$18.7M	0.0%	$22.69	+5.1%	CL B	115637209
—	MARATHON OIL CORP	528,816	$18.67M	0.0%	$34.58	—	COM	565849106
ALLE	ALLEGION PUB LTD CO	418,426	$18.49M	0.0%	$38.52	0.0%	ORD SHS	G0176J109
—	DIRECTV	267,017	$18.45M	0.0%	$61.62	—	COM	25490A309
NSC	NORFOLK SOUTHERN CORP	198,564	$18.43M	0.0%	$57.67	+13.9%	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	245,626	$18.25M	0.0%	$75.78	-8.1%	COM	92532F100
—	JOHNSON CTLS INC	354,158	$18.17M	0.0%	$36.26	—	COM	478366107
—	ALLERGAN INC	163,112	$18.12M	0.0%	$84.24	—	COM	018490102
—	LINKEDIN CORP	83,100	$18.02M	0.0%	$178.31	—	COM CL A	53578A108
WYNN	WYNN RESORTS LTD	91,817	$17.83M	0.0%	$119.26	+17.4%	COM	983134107
PGR	PROGRESSIVE CORP OHIO	651,254	$17.76M	0.0%	$17.04	+6.7%	COM	743315103
—	DOMTAR CORP	187,022	$17.64M	0.0%	$68.41	—	COM NEW	257559203
RIG	TRANSOCEAN LTD	354,318	$17.51M	0.0%	$49.97	-2.1%	REG SHS	H8817H100
AME	AMETEK INC NEW	328,749	$17.32M	0.0%	$39.44	+12.9%	COM	031100100
—	STAPLES INC	1,086,697	$17.27M	0.0%	$15.84	—	COM	855030102
—	YRC WORLDWIDE INC	17,992,000	$17.14M	0.0%	$0.95	—	DEBT 6.000% 2/1	984249AA0
MSI	MOTOROLA SOLUTIONS INC	253,480	$17.11M	0.0%	$47.37	+10.0%	COM NEW	620076307
—	CBS CORP NEW	268,240	$17.1M	0.0%	$48.87	—	CL B	124857202
DLTR	DOLLAR TREE INC	302,490	$17.07M	0.0%	$48.73	+18.2%	COM	256746108
—	COMMONWEALTH REIT	821,100	$17.05M	0.0%	$20.76	—	6.50% PFD CUM CO	203233408
MAR	MARRIOTT INTL INC NEW	344,982	$17.03M	0.0%	$36.79	+9.6%	CL A	571903202
DTE	DTE ENERGY CO	256,146	$17.01M	0.0%	$38.28	-0.7%	COM	233331107
INCY	INCYTE CORP	329,500	$16.68M	0.0%	$22.32	+94.9%	COM	45337C102
FMC	F M C CORP	220,137	$16.61M	0.0%	$42.25	+16.4%	COM NEW	302491303
—	STUDENT TRANSN INC	2,656,933	$16.45M	0.0%	$6.10	—	COM	86388A108
SYK	STRYKER CORP	218,612	$16.43M	0.0%	$56.92	+10.8%	COM	863667101
—	ALAMOS GOLD INC	1,355,572	$16.42M	0.0%	$12.37	—	COM	011527108
ALL	ALLSTATE CORP	300,221	$16.37M	0.0%	$37.12	+10.7%	COM	020002101
SRE	SEMPRA ENERGY	181,387	$16.28M	0.0%	$27.60	+10.6%	COM	816851109
TDG	TRANSDIGM GROUP INC	100,200	$16.13M	0.0%	$71.42	+13.7%	COM	893641100
—	TURQUOISE HILL RES LTD	4,880,620	$16.12M	0.0%	$4.83	—	COM	900435108
AFL	AFLAC INC	241,333	$16.12M	0.0%	$20.11	+22.4%	COM	001055102
CHD	CHURCH & DWIGHT INC	243,064	$16.11M	0.0%	$26.20	+4.0%	COM	171340102
—	FIRSTSERVICE CORP	371,652	$16M	0.0%	$35.90	—	SUB VTG SH	33761N109
—	ROCKWELL COLLINS INC	216,090	$15.97M	0.0%	$63.54	—	COM	774341101
GWW	GRAINGER W W INC	62,102	$15.86M	0.0%	$201.89	+5.7%	COM	384802104
NGD	NEW GOLD INC CDA	3,022,871	$15.82M	0.0%	$7.12	-23.5%	COM	644535106
—	PEOPLES UNITED FINANCIAL INC	1,045,118	$15.8M	0.0%	$14.90	—	COM	712704105
—	RAYTHEON CO	173,011	$15.69M	0.0%	$66.12	—	COM NEW	755111507
DAL	DELTA AIR LINES INC DEL	562,796	$15.46M	0.0%	$17.60	+32.5%	COM NEW	247361702
DG	DOLLAR GEN CORP NEW	255,982	$15.44M	0.0%	$45.09	+13.3%	COM	256677105
CPB	CAMPBELL SOUP CO	356,495	$15.43M	0.0%	$30.86	-7.6%	COM	134429109
—	REYNOLDS AMERICAN INC	308,101	$15.4M	0.0%	$48.62	—	COM	761713106
—	DENTSPLY INTL INC NEW	317,350	$15.38M	0.0%	$40.96	—	COM	249030107
—	HF2 FINL MGMT INC	1,500,000	$15.31M	0.0%	$10.18	—	CL A	40421A104
SCHW	SCHWAB CHARLES CORP NEW	585,177	$15.21M	0.0%	$15.92	+29.8%	COM	808513105
GLW	CORNING INC	850,024	$15.15M	0.0%	$10.49	+14.9%	COM	219350105
RL	RALPH LAUREN CORP	85,576	$15.11M	0.0%	$138.80	-2.5%	CL A	751212101
WM	WASTE MGMT INC DEL	336,191	$15.09M	0.0%	$31.04	+9.1%	COM	94106L109
MTB	M & T BK CORP	129,170	$15.04M	0.0%	$73.33	+11.0%	COM	55261F104
—	ST JUDE MED INC	242,323	$15.01M	0.0%	$48.88	—	COM	790849103
—	CAREFUSION CORP	375,283	$14.94M	0.0%	$36.85	—	COM	14170T101
AEE	AMEREN CORP	410,425	$14.84M	0.0%	$23.34	+4.8%	COM	023608102
ADBE	ADOBE SYS INC	247,037	$14.79M	0.0%	$44.30	+24.7%	COM	00724F101
DRI	DARDEN RESTAURANTS INC	271,803	$14.78M	0.0%	$31.32	+2.4%	COM	237194105
—	HEALTH CARE REIT INC	275,004	$14.73M	0.0%	$63.66	—	COM	42217K106
ROST	ROSS STORES INC	193,852	$14.53M	0.0%	$28.39	+17.3%	COM	778296103
PBR/A	PETROLEO BRASILEIRO SA PETRO	988,732	$14.52M	0.0%	$15.25	—	SP ADR NON VTG	71654V101
—	BB&T CORP	387,713	$14.47M	0.0%	$33.88	—	COM	054937107
TXT	TEXTRON INC	391,605	$14.39M	0.0%	$26.50	+13.7%	COM	883203101
—	SAFEWAY INC	437,707	$14.26M	0.0%	$28.50	—	COM NEW	786514208
IFF	INTERNATIONAL FLAVORS&FRAGRA	164,577	$14.15M	0.0%	$58.18	+9.9%	COM	459506101
—	VODAFONE GROUP PLC NEW	359,645	$14.14M	0.0%	$30.44	—	SPONS ADR NEW	92857W209
KMX	CARMAX INC	298,738	$14.05M	0.0%	$45.40	+8.0%	COM	143130102
—	PHARMACYCLICS INC	130,300	$13.78M	0.0%	$83.97	—	COM	716933106
MPC	MARATHON PETE CORP	147,184	$13.5M	0.0%	$27.55	-2.6%	COM	56585A102
DEO	DIAGEO P L C	101,566	$13.45M	0.0%	$117.75	—	SPON ADR NEW	25243Q205
—	RITCHIE BROS AUCTIONEERS	580,038	$13.3M	0.0%	$19.11	—	COM	767744105
—	LABORATORY CORP AMER HLDGS	145,354	$13.28M	0.0%	$100.10	—	COM NEW	50540R409
—	HESS CORP	156,533	$12.99M	0.0%	$66.49	—	COM	42809H107
—	PALL CORP	152,026	$12.97M	0.0%	$66.43	—	COM	696429307
EG	EVEREST RE GROUP LTD	83,056	$12.95M	0.0%	$100.01	+18.3%	COM	G3223R108
BTG	B2GOLD CORP	6,298,012	$12.92M	0.0%	$2.16	-17.5%	COM	11777Q209
—	BED BATH & BEYOND INC	160,764	$12.91M	0.0%	$71.19	—	COM	075896100
—	SANDISK CORP	181,596	$12.81M	0.0%	$61.10	—	COM	80004C101
ETR	ENTERGY CORP NEW	201,695	$12.76M	0.0%	$20.50	-4.7%	COM	29364G103
GRMN	GARMIN LTD	275,025	$12.71M	0.0%	$25.48	+28.9%	SHS	H2906T109
—	ROYAL DUTCH SHELL PLC	177,537	$12.65M	0.0%	$65.13	—	SPONS ADR A	780259206
—	CAPITOL ACQUISITION CORP II	1,250,000	$12.63M	0.0%	$10.14	—	UNIT 99/99/9999	14056V204
—	IHS INC	105,396	$12.62M	0.0%	$104.38	—	CL A	451734107
—	CHARTER COMMUNICATIONS INC D	91,900	$12.57M	0.0%	$128.90	—	CL A NEW	16117M305
PVH	PVH CORP	91,887	$12.5M	0.0%	$112.68	+11.0%	COM	693656100
WMB	WILLIAMS COS INC DEL	323,736	$12.49M	0.0%	$18.03	+2.0%	COM	969457100
VRSN	VERISIGN INC	207,368	$12.4M	0.0%	$45.93	+18.8%	COM	92343E102
—	DOLLAR FINL CORP	12,812,000	$12.36M	0.0%	$0.96	—	NOTE 3.000% 4/0	256664AC7
—	TE CONNECTIVITY LTD	223,838	$12.34M	0.0%	$45.54	—	REG SHS	H84989104
XLU	SELECT SECTOR SPDR TR	315,900	$11.99M	0.0%	$37.63	—	SBI INT-UTILS	81369Y886
MU	MICRON TECHNOLOGY INC	550,891	$11.99M	0.0%	$10.81	+75.4%	COM	595112103
LNT	ALLIANT ENERGY CORP	231,187	$11.93M	0.0%	$16.93	+3.3%	COM	018802108
—	COACH INC	212,179	$11.91M	0.0%	$56.85	—	COM	189754104
OMC	OMNICOM GROUP INC	159,379	$11.85M	0.0%	$40.69	+13.5%	COM	681919106
—	BAKER HUGHES INC	213,703	$11.81M	0.0%	$46.13	—	COM	057224107
KMI	KINDER MORGAN INC DEL	324,185	$11.67M	0.0%	$20.66	-7.8%	COM	49456B101
FLS	FLOWSERVE CORP	147,731	$11.65M	0.0%	$46.13	+20.0%	COM	34354P105
—	FIDELITY NATIONAL FINANCIAL	355,041	$11.52M	0.0%	$26.31	—	CL A	31620R105
—	PERRIGO CO	74,960	$11.5M	0.0%	$129.91	—	COM	714290103
M	MACYS INC	214,973	$11.48M	0.0%	$46.44	+4.4%	COM	55616P104
WDC	WESTERN DIGITAL CORP	136,728	$11.47M	0.0%	$35.69	+28.6%	COM	958102105
CCL	CARNIVAL CORP	283,093	$11.37M	0.0%	$27.85	+5.1%	PAIRED CTF	143658300
CMI	CUMMINS INC	80,657	$11.37M	0.0%	$81.53	+18.1%	COM	231021106
—	TORCHMARK CORP	144,600	$11.3M	0.0%	$65.14	—	COM	891027104
EIX	EDISON INTL	243,846	$11.29M	0.0%	$30.71	-2.9%	COM	281020107
—	NOBLE ENERGY INC	165,768	$11.29M	0.0%	$60.04	—	COM	655044105
—	HERTZ GLOBAL HOLDINGS INC	391,116	$11.19M	0.0%	$25.22	—	COM	42805T105
TROW	PRICE T ROWE GROUP INC	133,194	$11.16M	0.0%	$47.69	+5.9%	COM	74144T108
APD	AIR PRODS & CHEMS INC	99,683	$11.14M	0.0%	$61.55	+21.6%	COM	009158106
NEM	NEWMONT MINING CORP	479,902	$11.05M	0.0%	$23.65	-16.5%	COM	651639106
ZBH	ZIMMER HLDGS INC	118,148	$11.01M	0.0%	$67.71	+15.6%	COM	98956P102
MCHP	MICROCHIP TECHNOLOGY INC	244,638	$10.95M	0.0%	$14.22	+13.8%	COM	595017104
—	XILINX INC	238,080	$10.93M	0.0%	$39.61	—	COM	983919101
INTU	INTUIT	143,047	$10.92M	0.0%	$54.39	+19.5%	COM	461202103
—	ALTERA CORP	334,825	$10.89M	0.0%	$33.05	—	COM	021441100
—	ROI ACQUISITION CORP II	1,050,000	$10.81M	0.0%	$10.30	—	UNIT 99/99/9999	74966G200
—	BELLATRIX EXPLORATION LTD	1,462,349	$10.75M	0.0%	$6.33	—	COM	078314101
ISRG	INTUITIVE SURGICAL INC	27,899	$10.71M	0.0%	$53.48	-21.3%	COM NEW	46120E602
WY	WEYERHAEUSER CO	333,990	$10.54M	0.0%	$18.72	+0.6%	COM	962166104
PNW	PINNACLE WEST CAP CORP	198,983	$10.53M	0.0%	$35.32	-3.7%	COM	723484101
KLAC	KLA-TENCOR CORP	161,846	$10.43M	0.0%	$35.12	+13.3%	COM	482480100
AZN	ASTRAZENECA PLC	174,662	$10.37M	0.0%	$52.71	—	SPONSORED ADR	046353108
—	GRAN TIERRA ENERGY INC	1,415,300	$10.32M	0.0%	$6.87	—	COM	38500T101
EA	ELECTRONIC ARTS INC	449,656	$10.31M	0.0%	$19.79	+17.9%	COM	285512109
—	ADVANCED MICRO DEVICES INC	9,799,000	$10.31M	0.0%	$1.03	—	NOTE 6.000% 5/0	007903AL1
AG	FIRST MAJESTIC SILVER CORP	1,050,168	$10.31M	0.0%	$11.52	-10.8%	COM	32076V103
PCAR	PACCAR INC	173,911	$10.29M	0.0%	$21.67	+10.8%	COM	693718108
—	PEPCO HOLDINGS INC	537,120	$10.28M	0.0%	$19.91	—	COM	713291102
HAS	HASBRO INC	186,021	$10.23M	0.0%	$30.22	+14.1%	COM	418056107
—	L-3 COMMUNICATIONS HLDGS INC	95,708	$10.23M	0.0%	$86.00	—	COM	502424104
—	MCGRAW HILL FINL INC	130,699	$10.22M	0.0%	$53.19	—	COM	580645109
—	SCRIPPS NETWORKS INTERACT IN	117,494	$10.15M	0.0%	$71.38	—	CL A COM	811065101
—	SYMANTEC CORP	429,638	$10.13M	0.0%	$22.47	—	COM	871503108
PSA	PUBLIC STORAGE	66,509	$10.01M	0.0%	$97.16	+3.1%	COM	74460D109
—	FOREST LABS INC	166,559	$9.999M	0.0%	$41.00	—	COM	345838106
FOSL	FOSSIL GROUP INC	82,527	$9.898M	0.0%	$114.29	+8.0%	COM	34988V106
—	GRANITE REAL ESTATE INVT TR	268,814	$9.781M	0.0%	$34.35	—	UNIT 99/99/9999	387437114
HIG	HARTFORD FINL SVCS GROUP INC	266,943	$9.672M	0.0%	$22.20	+20.4%	COM	416515104
AIZ	ASSURANT INC	145,291	$9.643M	0.0%	$37.94	+27.3%	COM	04621X108
—	COVANCE INC	109,400	$9.634M	0.0%	$76.14	—	COM	222816100
UHS	UNIVERSAL HLTH SVCS INC	118,400	$9.621M	0.0%	$63.05	+20.7%	CL B	913903100
TRMB	TRIMBLE NAVIGATION LTD	276,200	$9.584M	0.0%	$27.72	+13.7%	COM	896239100
—	DISCOVERY COMMUNICATNS NEW	105,965	$9.581M	0.0%	$77.21	—	COM SER A	25470F104
PAAS	PAN AMERICAN SILVER CORP	817,243	$9.545M	0.0%	$12.75	-16.4%	COM	697900108
HP	HELMERICH & PAYNE INC	113,313	$9.527M	0.0%	$61.57	+26.4%	COM	423452101
CNP	CENTERPOINT ENERGY INC	410,882	$9.524M	0.0%	$15.27	+2.8%	COM	15189T107
—	CTRIP COM INTL LTD	191,800	$9.517M	0.0%	$50.78	—	AMERICAN DEP SHS	22943F100
—	CERNER CORP	169,778	$9.463M	0.0%	$74.67	—	COM	156782104
—	DIAMOND OFFSHORE DRILLING IN	166,080	$9.453M	0.0%	$67.51	—	COM	25271C102
EFX	EQUIFAX INC	134,123	$9.267M	0.0%	$53.06	+8.6%	COM	294429105
PH	PARKER HANNIFIN CORP	71,985	$9.26M	0.0%	$75.97	+25.1%	COM	701094104
—	SUNTRUST BKS INC	250,037	$9.204M	0.0%	$31.57	—	COM	867914103
—	XEROX CORP	756,212	$9.203M	0.0%	$9.07	—	COM	984121103
DOV	DOVER CORP	94,974	$9.169M	0.0%	$39.99	+23.2%	COM	260003108
IDXX	IDEXX LABS INC	85,900	$9.137M	0.0%	$43.90	+19.9%	COM	45168D104
L	LOEWS CORP	189,338	$9.134M	0.0%	$42.39	+6.2%	COM	540424108
—	CONCHO RES INC	84,265	$9.101M	0.0%	$95.38	—	COM	20605P101
FITB	FIFTH THIRD BANCORP	431,636	$9.077M	0.0%	$11.47	+14.0%	COM	316773100
—	ADVANTAGE OIL & GAS LTD	2,089,699	$9.067M	0.0%	$3.93	—	COM	00765F101
AAP	ADVANCE AUTO PARTS INC	81,611	$9.033M	0.0%	$72.11	+20.1%	COM	00751Y106
CTRA	CABOT OIL & GAS CORP	232,554	$9.014M	0.0%	$25.69	+0.5%	COM	127097103
—	CHESAPEAKE ENERGY CORP	331,357	$8.993M	0.0%	$20.38	—	COM	165167107
—	TIFFANY & CO NEW	95,899	$8.897M	0.0%	$73.24	—	COM	886547108
RSG	REPUBLIC SVCS INC	267,232	$8.872M	0.0%	$26.37	+1.8%	COM	760759100
PLD	PROLOGIS INC	240,005	$8.868M	0.0%	$27.85	-4.0%	COM	74340W103
—	HCP INC	243,772	$8.854M	0.0%	$45.19	—	COM	40414L109
EL	LAUDER ESTEE COS INC	117,272	$8.833M	0.0%	$58.22	+6.7%	CL A	518439104
CF	CF INDS HLDGS INC	37,578	$8.757M	0.0%	$26.95	+16.8%	COM	125269100
IEX	IDEX CORP	118,200	$8.729M	0.0%	$45.24	+30.9%	COM	45167R104
—	TECO ENERGY INC	503,362	$8.678M	0.0%	$16.93	—	COM	872375100
BWA	BORGWARNER INC	153,957	$8.608M	0.0%	$33.46	+16.3%	COM	099724106
TSLA	TESLA MTRS INC	57,000	$8.572M	0.0%	$5.02	+103.5%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	712,902	$8.569M	0.0%	$8.82	+34.0%	COM	101137107
—	MICHAEL KORS HLDGS LTD	104,400	$8.476M	0.0%	$73.49	—	SHS	G60754101
OKE	ONEOK INC NEW	136,007	$8.457M	0.0%	$19.74	+23.6%	COM	682680103
—	MYLAN INC	193,929	$8.417M	0.0%	$31.03	—	COM	628530107
TEVA	TEVA PHARMACEUTICAL INDS LTD	209,925	$8.414M	0.0%	$39.03	—	ADR	881624209
BALL	BALL CORP	162,811	$8.411M	0.0%	$20.28	+6.4%	COM	058498106
—	DONNELLEY R R & SONS CO	413,509	$8.386M	0.0%	$15.07	—	COM	257867101
XLK	SELECT SECTOR SPDR TR	232,897	$8.324M	0.0%	$32.03	—	TECHNOLOGY	81369Y803
—	DOMINION DIAMOND CORP	576,314	$8.256M	0.0%	$12.35	—	COM	257287102
TSCO	TRACTOR SUPPLY CO	106,300	$8.247M	0.0%	$10.90	+10.6%	COM	892356106
VTR	VENTAS INC	141,977	$8.132M	0.0%	$49.08	-17.3%	COM	92276F100
TRIP	TRIPADVISOR INC	97,656	$8.089M	0.0%	$50.93	+42.8%	COM	896945201
NUE	NUCOR CORP	151,173	$8.07M	0.0%	$32.41	+18.2%	COM	670346105
EQR	EQUITY RESIDENTIAL	154,488	$8.013M	0.0%	$31.42	-6.9%	SH BEN INT	29476L107
UAL	UNITED CONTL HLDGS INC	210,793	$7.974M	0.0%	$31.81	+10.1%	COM	910047109
LNC	LINCOLN NATL CORP IND	153,371	$7.917M	0.0%	$22.50	+41.3%	COM	534187109
ZTS	ZOETIS INC	242,109	$7.915M	0.0%	$29.32	-1.1%	CL A	98978V103
—	COOPER COS INC	63,900	$7.913M	0.0%	$120.06	—	COM NEW	216648402
—	CONSOL ENERGY INC	207,969	$7.911M	0.0%	$30.01	—	COM	20854P109
ADI	ANALOG DEVICES INC	153,597	$7.823M	0.0%	$34.29	+9.8%	COM	032654105
—	MEAD JOHNSON NUTRITION CO	93,242	$7.81M	0.0%	$79.23	—	COM	582839106
—	COTT CORP QUE	968,816	$7.796M	0.0%	$7.79	—	COM	22163N106
FE	FIRSTENERGY CORP	235,478	$7.766M	0.0%	$24.46	-13.5%	COM	337932107
—	BEMIS INC	187,745	$7.69M	0.0%	$39.38	—	COM	081437105
VRSK	VERISK ANALYTICS INC	116,654	$7.667M	0.0%	$57.30	+9.5%	CL A	92345Y106
—	KINDER MORGAN ENERGY PARTNER	94,440	$7.618M	0.0%	$80.31	—	UT LTD PARTNER	494550106
—	PENTAIR LTD	97,228	$7.552M	0.0%	$57.69	—	SHS	H6169Q108
ROK	ROCKWELL AUTOMATION INC	63,875	$7.547M	0.0%	$67.20	+30.0%	COM	773903109
IAG	IAMGOLD CORP	2,269,071	$7.539M	0.0%	$5.17	-16.3%	COM	450913108
—	HOSPIRA INC	181,455	$7.49M	0.0%	$38.64	—	COM	441060100
HST	HOST HOTELS & RESORTS INC	385,158	$7.487M	0.0%	$10.74	+6.1%	COM	44107P104
—	INTEGRYS ENERGY GROUP INC	137,344	$7.473M	0.0%	$56.94	—	COM	45822P105
SM	SM ENERGY CO	89,900	$7.472M	0.0%	$54.27	+39.6%	COM	78454L100
IT	GARTNER INC	105,000	$7.46M	0.0%	$56.82	+11.1%	COM	366651107
—	JUNIPER NETWORKS INC	330,207	$7.453M	0.0%	$19.31	—	COM	48203R104
APH	AMPHENOL CORP NEW	83,301	$7.429M	0.0%	$8.50	+8.4%	CL A	032095101
—	HYDE PK ACQUISITION CORP II	720,000	$7.416M	0.0%	$10.20	—	COM	448640102
—	BABCOCK & WILCOX CO NEW	216,000	$7.385M	0.0%	$30.25	—	COM	05615F102
STZ	CONSTELLATION BRANDS INC	104,761	$7.373M	0.0%	$45.03	+27.1%	CL A	21036P108
—	MONSTER BEVERAGE CORP	108,532	$7.355M	0.0%	$60.77	—	COM	611740101
—	SIGMA ALDRICH CORP	77,969	$7.33M	0.0%	$80.72	—	COM	826552101
—	CONCUR TECHNOLOGIES INC	71,000	$7.326M	0.0%	$81.38	—	COM	206708109
RF	REGIONS FINL CORP NEW	739,139	$7.31M	0.0%	$5.80	+11.3%	COM	7591EP100
XLV	SELECT SECTOR SPDR TR	131,800	$7.307M	0.0%	$47.61	—	SBI HEALTHCARE	81369Y209
—	ROCKWOOD HLDGS INC	99,300	$7.142M	0.0%	$65.06	—	COM	774415103
NTAP	NETAPP INC	173,412	$7.134M	0.0%	$26.74	+12.8%	COM	64110D104
VNO	VORNADO RLTY TR	80,103	$7.112M	0.0%	$82.85	—	SH BEN INT	929042109
DSGX	DESCARTES SYS GROUP INC	531,800	$7.112M	0.0%	$12.61	0.0%	COM	249906108
BXP	BOSTON PROPERTIES INC	70,372	$7.063M	0.0%	$64.00	-3.4%	COM	101121101
—	CHART ACQUISITION CORP	725,000	$7.062M	0.0%	$9.54	—	COM	161151105
FDS	FACTSET RESH SYS INC	64,650	$7.02M	0.0%	$84.02	+16.1%	COM	303075105
ABEV	AMBEV SA	954,391	$7.015M	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	LAM RESEARCH CORP	128,703	$7.008M	0.0%	$47.28	—	COM	512807108
KEY	KEYCORP NEW	521,221	$6.995M	0.0%	$6.48	+24.3%	COM	493267108
—	GREEN MTN COFFEE ROASTERS IN	91,825	$6.94M	0.0%	$75.06	—	COM	393122106
MAN	MANPOWERGROUP INC	80,751	$6.933M	0.0%	$55.35	+44.5%	COM	56418H100
—	HARMAN INTL INDS INC	83,993	$6.875M	0.0%	$59.60	—	COM	413086109
MCO	MOODYS CORP	87,587	$6.873M	0.0%	$53.10	+21.5%	COM	615369105
TSN	TYSON FOODS INC	205,374	$6.872M	0.0%	$18.99	+23.6%	CL A	902494103
CAG	CONAGRA FOODS INC	202,711	$6.831M	0.0%	$17.69	-6.3%	COM	205887102
—	CA INC	201,597	$6.784M	0.0%	$28.63	—	COM	12673P105
MUR	MURPHY OIL CORP	102,878	$6.675M	0.0%	$34.50	+17.0%	COM	626717102
AVB	AVALONBAY CMNTYS INC	56,406	$6.669M	0.0%	$87.72	-6.3%	COM	053484101
DGX	QUEST DIAGNOSTICS INC	123,882	$6.632M	0.0%	$46.30	+0.3%	COM	74834L100
WHR	WHIRLPOOL CORP	42,251	$6.627M	0.0%	$121.27	+20.9%	COM	963320106
—	XL GROUP PLC	207,232	$6.598M	0.0%	$30.32	—	SHS	G98290102
—	DEAN FOODS CO NEW	383,565	$6.593M	0.0%	$19.30	—	COM NEW	242370203
—	LIFE TECHNOLOGIES CORP	86,262	$6.539M	0.0%	$74.01	—	COM	53217V109
—	BEAM INC	94,749	$6.449M	0.0%	$63.11	—	COM	073730103
NOW	SERVICENOW INC	115,100	$6.447M	0.0%	$7.63	+38.5%	COM	81762P102
—	TOTAL S A	104,791	$6.421M	0.0%	$48.95	—	SPONSORED ADR	89151E109
CX	CEMEX SAB DE CV	542,562	$6.419M	0.0%	$10.62	—	SPON ADR NEW	151290889
—	SOUTHWESTERN ENERGY CO	161,078	$6.335M	0.0%	$36.53	—	COM	845467109
—	LAKE SHORE GOLD CORP	13,707,445	$6.257M	0.0%	$0.30	—	COM	510728108
EMN	EASTMAN CHEM CO	77,511	$6.255M	0.0%	$47.81	+12.3%	COM	277432100
—	CITRIX SYS INC	98,656	$6.24M	0.0%	$60.33	—	COM	177376100
IMAX	IMAX CORP	212,005	$6.233M	0.0%	$26.79	+7.3%	COM	45245E109
PFG	PRINCIPAL FINL GROUP INC	126,306	$6.228M	0.0%	$23.49	+31.4%	COM	74251V102
CHRW	C H ROBINSON WORLDWIDE INC	106,739	$6.227M	0.0%	$42.91	+2.7%	COM NEW	12541W209
JBHT	HUNT J B TRANS SVCS INC	80,557	$6.227M	0.0%	$64.16	+3.6%	COM	445658107
FLR	FLUOR CORP NEW	77,541	$6.226M	0.0%	$53.56	+26.3%	COM	343412102
—	FMC TECHNOLOGIES INC	118,980	$6.212M	0.0%	$55.68	—	COM	30249U101
VEA	VANGUARD TAX MANAGED INTL FD	148,974	$6.209M	0.0%	$36.88	—	FTSE DEV MKT ETF	921943858
STKL	SUNOPTA INC	618,170	$6.179M	0.0%	$8.26	+16.6%	COM	8676EP108
—	FAMILY DLR STORES INC	94,943	$6.168M	0.0%	$62.79	—	COM	307000109
—	ALCOA INC	577,475	$6.138M	0.0%	$7.82	—	COM	013817101
—	BARD C R INC	45,392	$6.08M	0.0%	$108.68	—	COM	067383109
LUV	SOUTHWEST AIRLS CO	322,200	$6.07M	0.0%	$11.86	+28.7%	COM	844741108
CTAS	CINTAS CORP	101,684	$6.059M	0.0%	$10.00	+17.7%	COM	172908105
HSBC	HSBC HLDGS PLC	109,207	$6.021M	0.0%	$51.90	—	SPON ADR NEW	404280406
PBYI	PUMA BIOTECHNOLOGY INC	58,100	$6.015M	0.0%	$44.17	+32.9%	COM	74587V107
PUK	PRUDENTIAL PLC	133,395	$6.003M	0.0%	$32.72	—	ADR	74435K204
SWK	STANLEY BLACK & DECKER INC	74,054	$5.975M	0.0%	$56.98	+5.7%	COM	854502101
—	LEGG MASON INC	136,375	$5.93M	0.0%	$33.90	—	COM	524901105
MD	MEDNAX INC	111,000	$5.925M	0.0%	$49.39	+8.7%	COM	58502B106
SNPS	SYNOPSYS INC	145,879	$5.918M	0.0%	$35.88	+4.3%	COM	871607107
NVS	NOVARTIS A G	73,585	$5.915M	0.0%	$70.95	—	SPONSORED ADR	66987V109
NI	NISOURCE INC	177,979	$5.852M	0.0%	$7.84	+8.4%	COM	65473P105
ADSK	AUTODESK INC	115,878	$5.832M	0.0%	$37.26	+17.6%	COM	052769106
UNM	UNUM GROUP	166,213	$5.831M	0.0%	$27.85	+17.6%	COM	91529Y106
WU	WESTERN UN CO	336,565	$5.805M	0.0%	$17.41	—	COM	959802109
—	AEGERION PHARMACEUTICALS INC	81,500	$5.783M	0.0%	$64.79	—	COM	00767E102
—	SBA COMMUNICATIONS CORP	63,808	$5.733M	0.0%	$74.80	—	COM	78388J106
BBY	BEST BUY INC	142,413	$5.679M	0.0%	$16.63	+60.7%	COM	086516101
—	TOTAL SYS SVCS INC	169,716	$5.648M	0.0%	$24.48	—	COM	891906109
ON	ON SEMICONDUCTOR CORP	684,900	$5.644M	0.0%	$7.78	-6.3%	COM	682189105
BRKR	BRUKER CORP	281,700	$5.569M	0.0%	$16.71	+12.7%	COM	116794108
—	LINEAR TECHNOLOGY CORP	122,140	$5.563M	0.0%	$36.84	—	COM	535678106
NVDA	NVIDIA CORP	345,196	$5.53M	0.0%	$0.32	+13.1%	COM	67066G104
ILMN	ILLUMINA INC	49,870	$5.517M	0.0%	$66.93	+36.8%	COM	452327109
—	MEDICINES CO	142,700	$5.511M	0.0%	$31.36	—	COM	584688105
—	RITE AID CORP	1,087,400	$5.502M	0.0%	$5.06	—	COM	767754104
—	HCC INS HLDGS INC	118,550	$5.47M	0.0%	$43.22	—	COM	404132102
—	RANDGOLD RES LTD	86,900	$5.458M	0.0%	$64.04	—	ADR	752344309
—	SK TELECOM LTD	220,800	$5.436M	0.0%	$20.58	—	SPONSORED ADR	78440P108
EPD	ENTERPRISE PRODS PARTNERS L	81,736	$5.419M	0.0%	$61.95	—	COM	293792107
GME	GAMESTOP CORP NEW	109,249	$5.382M	0.0%	$6.27	+46.7%	CL A	36467W109
—	COCA COLA ENTERPRISES INC NE	121,894	$5.379M	0.0%	$35.16	—	COM	19122T109
NXPI	NXP SEMICONDUCTORS N V	116,900	$5.369M	0.0%	$26.01	+40.7%	COM	N6596X109
—	COMPUTER SCIENCES CORP	95,858	$5.357M	0.0%	$43.77	—	COM	205363104
EXPE	EXPEDIA INC DEL	76,868	$5.355M	0.0%	$55.03	-0.2%	COM NEW	30212P303
—	SINA CORP	63,400	$5.341M	0.0%	$56.36	—	ORD	G81477104
SLM	SLM CORP	201,531	$5.296M	0.0%	$7.81	+17.8%	COM	78442P106
—	DIGITALGLOBE INC	128,300	$5.28M	0.0%	$41.15	—	COM NEW	25389M877
—	CORRECTIONS CORP AMER NEW	161,825	$5.19M	0.0%	$33.50	—	COM NEW	22025Y407
—	VANTIV INC	157,400	$5.133M	0.0%	$28.12	—	CL A	92210H105
CPA	COPA HOLDINGS SA	31,871	$5.103M	0.0%	$87.82	+19.2%	CL A	P31076105
CBOE	CBOE HLDGS INC	98,000	$5.092M	0.0%	$33.52	+27.1%	COM	12503M108
DHI	D R HORTON INC	227,700	$5.082M	0.0%	$21.18	-19.9%	COM	23331A109
—	JDS UNIPHASE CORP	391,000	$5.075M	0.0%	$14.39	—	COM PAR $0.001	46612J507
—	SCANA CORP NEW	107,309	$5.036M	0.0%	$48.48	—	COM	80589M102
—	WHITEWAVE FOODS CO	219,280	$5.03M	0.0%	$18.45	—	COM CL A	966244105
—	AURICO GOLD INC	1,367,947	$5.022M	0.0%	$4.37	—	COM	05155C105
AYI	ACUITY BRANDS INC	45,900	$5.018M	0.0%	$70.97	+37.9%	COM	00508Y102
NWL	NEWELL RUBBERMAID INC	154,793	$5.017M	0.0%	$16.79	+13.2%	COM	651229106
—	WESTPORT INNOVATIONS INC	255,666	$5.003M	0.0%	$33.40	—	COM NEW	960908309
—	AMERICA MOVIL SAB DE CV	212,182	$4.959M	0.0%	$23.37	—	SPON ADR L SHS	02364W105
—	STERICYCLE INC	42,662	$4.956M	0.0%	$110.43	—	COM	858912108
—	BROOKFIELD RESIDENTIAL PPTYS	204,100	$4.941M	0.0%	$22.13	—	COM	11283W104
EEM	ISHARES	117,658	$4.915M	0.0%	$38.57	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	55,500	$4.912M	0.0%	$78.36	—	SBI INT-ENERGY	81369Y506
—	EQUINIX INC	27,540	$4.887M	0.0%	$181.08	—	COM NEW	29444U502
NRG	NRG ENERGY INC	170,130	$4.886M	0.0%	$20.46	+4.8%	COM NEW	629377508
—	MERGEWORTHRX CORP	600,000	$4.878M	0.0%	$8.13	—	COM	58952R106
GAP	GAP INC DEL	124,488	$4.865M	0.0%	$26.00	+0.3%	COM	364760108
NDAQ	NASDAQ OMX GROUP INC	122,035	$4.857M	0.0%	$8.77	+14.7%	COM	631103108
—	VARIAN MED SYS INC	62,456	$4.852M	0.0%	$67.45	—	COM	92220P105
MAC	MACERICH CO	82,144	$4.837M	0.0%	$60.92	—	COM	554382101
EXPD	EXPEDITORS INTL WASH INC	109,280	$4.836M	0.0%	$31.69	+17.5%	COM	302130109
—	CLIFFS NAT RES INC	183,508	$4.81M	0.0%	$16.39	—	COM	18683K101
MAS	MASCO CORP	209,708	$4.775M	0.0%	$14.92	+4.1%	COM	574599106
—	HARRIS CORP DEL	68,270	$4.766M	0.0%	$49.25	—	COM	413875105
—	DUN & BRADSTREET CORP DEL NE	38,523	$4.729M	0.0%	$98.08	—	COM	26483E100
KRE	SPDR SERIES TRUST	116,411	$4.727M	0.0%	$35.65	—	S&P REGL BKG	78464A698
—	PROOFPOINT INC	142,200	$4.717M	0.0%	$25.01	—	COM	743424103
—	LEUCADIA NATL CORP	166,418	$4.716M	0.0%	$26.28	—	COM	527288104
—	WYNDHAM WORLDWIDE CORP	63,569	$4.684M	0.0%	$57.24	—	COM	98310W108
SIEGY	SIEMENS A G	33,585	$4.652M	0.0%	$105.61	—	SPONSORED ADR	826197501
BMRN	BIOMARIN PHARMACEUTICAL INC	66,000	$4.638M	0.0%	$62.32	+9.0%	COM	09061G101
CE	CELANESE CORP DEL	83,761	$4.633M	0.0%	$37.21	+18.5%	COM SER A	150870103
—	JACOBS ENGR GROUP INC DEL	73,475	$4.628M	0.0%	$55.13	—	COM	469814107
JLL	JONES LANG LASALLE INC	45,000	$4.608M	0.0%	$89.63	+1.2%	COM	48020Q107
—	ALLIANCE ONE INTL INC	4,474,000	$4.572M	0.0%	$1.00	—	NOTE 5.500% 7/1	018772AQ6
—	TREEHOUSE FOODS INC	65,900	$4.542M	0.0%	$65.66	—	COM	89469A104
—	NORDSTROM INC	73,471	$4.541M	0.0%	$59.99	—	COM	655664100
KIM	KIMCO RLTY CORP	229,577	$4.534M	0.0%	$12.61	-7.8%	COM	49446R109
—	TRW AUTOMOTIVE HLDGS CORP	60,053	$4.468M	0.0%	$66.45	—	COM	87264S106
CBRE	CBRE GROUP INC	168,939	$4.443M	0.0%	$23.79	+0.0%	CL A	12504L109
CMS	CMS ENERGY CORP	165,814	$4.439M	0.0%	$19.01	-2.1%	COM	125896100
—	HIGHLAND FDS I	222,700	$4.438M	0.0%	$19.96	—	HI LD IBOXX SRLN	430101774
—	NOBLE CORP PLC	118,190	$4.429M	0.0%	$37.47	—	SHS USD	G65431101
—	PLUM CREEK TIMBER CO INC	94,918	$4.415M	0.0%	$46.66	—	COM	729251108
—	DSW INC	103,200	$4.41M	0.0%	$54.46	—	CL A	23334L102
—	RESOLUTE FST PRODS INC	274,935	$4.404M	0.0%	$13.15	—	COM	76117W109
—	ISHARES	362,514	$4.398M	0.0%	$12.11	—	MSCI JAPAN ETF	464286848
—	COLFAX CORP	69,000	$4.395M	0.0%	$52.12	—	COM	194014106
BIGGQ	BIG LOTS INC	135,900	$4.388M	0.0%	$26.62	+0.5%	COM	089302103
PCRX	PACIRA PHARMACEUTICALS INC	76,300	$4.386M	0.0%	$28.93	+81.8%	COM	695127100
VMC	VULCAN MATLS CO	73,363	$4.359M	0.0%	$46.69	+7.6%	COM	929160109
—	GENERAL GROWTH PPTYS INC NEW	216,321	$4.342M	0.0%	$20.05	—	COM	370023103
—	TRANSGLOBE ENERGY CORP	516,326	$4.316M	0.0%	$6.18	—	COM	893662106
—	QEP RES INC	139,279	$4.269M	0.0%	$27.78	—	COM	74733V100
GNW	GENWORTH FINL INC	274,096	$4.257M	0.0%	$10.41	+38.7%	COM CL A	37247D106
—	TESORO CORP	72,447	$4.238M	0.0%	$52.32	—	COM	881609101
NWSA	NEWS CORP NEW	234,632	$4.228M	0.0%	$14.03	+8.0%	CL A	65249B109
—	SIRONA DENTAL SYSTEMS INC	60,200	$4.226M	0.0%	$69.97	—	COM	82966C103
GPN	GLOBAL PMTS INC	64,900	$4.218M	0.0%	$22.15	+29.7%	COM	37940X102
MHK	MOHAWK INDS INC	28,320	$4.217M	0.0%	$135.47	+0.8%	COM	608190104
—	E TRADE FINANCIAL CORP	214,612	$4.215M	0.0%	$12.76	—	COM NEW	269246401
—	CORELOGIC INC	118,000	$4.193M	0.0%	$28.71	—	COM	21871D103
AES	AES CORP	286,921	$4.163M	0.0%	$8.29	+12.7%	COM	00130H105
—	POINTS INTL LTD	162,735	$4.135M	0.0%	$23.09	—	COM NEW	730843208
XLP	SELECT SECTOR SPDR TR	96,192	$4.134M	0.0%	$39.80	—	SBI CONS STPLS	81369Y308
WPP	WPP PLC NEW	35,860	$4.119M	0.0%	$85.94	—	ADR	92937A102
—	AVON PRODS INC	239,024	$4.116M	0.0%	$21.03	—	COM	054303102
—	MEADWESTVACO CORP	111,381	$4.113M	0.0%	$34.11	—	COM	583334107
SEE	SEALED AIR CORP NEW	120,742	$4.111M	0.0%	$18.75	+33.3%	COM	81211K100
EW	EDWARDS LIFESCIENCES CORP	62,472	$4.108M	0.0%	$11.84	-4.8%	COM	28176E108
AJG	GALLAGHER ARTHUR J & CO	87,430	$4.103M	0.0%	$34.30	+6.4%	COM	363576109
—	FEI CO	45,600	$4.075M	0.0%	$81.94	—	COM	30241L109
—	CALPINE CORP	207,974	$4.058M	0.0%	$21.16	—	COM NEW	131347304
—	REGAL ENTMT GROUP	208,520	$4.056M	0.0%	$19.05	—	CL A	758766109
BR	BROADRIDGE FINL SOLUTIONS IN	102,600	$4.055M	0.0%	$27.59	+5.1%	COM	11133T103
KBR	KBR INC	127,035	$4.051M	0.0%	$27.03	+2.9%	COM	48242W106
LEN	LENNAR CORP	102,084	$4.038M	0.0%	$33.99	-10.4%	CL A	526057104
MSCI	MSCI INC	92,000	$4.022M	0.0%	$29.82	+24.5%	COM	55354G100
CMA	COMERICA INC	84,500	$4.017M	0.0%	$24.17	+18.6%	COM	200340107
—	INTERPUBLIC GROUP COS INC	225,322	$3.988M	0.0%	$9.16	+20.7%	COM	460690100
—	THE ADT CORPORATION	98,539	$3.988M	0.0%	$39.85	—	COM	00101J106
—	ATMEL CORP	508,100	$3.978M	0.0%	$7.35	—	COM	049513104
CPS	COOPER STD HLDGS INC	80,488	$3.953M	0.0%	$50.83	0.0%	COM	21676P103
WAT	WATERS CORP	39,418	$3.942M	0.0%	$95.76	+5.3%	COM	941848103
ALNY	ALNYLAM PHARMACEUTICALS INC	61,000	$3.924M	0.0%	$35.06	+70.2%	COM	02043Q107
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$3.914M	0.0%	$165023.42	+5.1%	CL A	084670108
—	GANNETT INC	131,558	$3.891M	0.0%	$24.46	—	COM	364730101
—	AIR METHODS CORP	66,700	$3.891M	0.0%	$38.06	—	COM PAR $.06	009128307
BUD	ANHEUSER BUSCH INBEV SA/NV	36,197	$3.854M	0.0%	$101.81	—	SPONSORED ADR	03524A108
GT	GOODYEAR TIRE & RUBR CO	159,621	$3.807M	0.0%	$13.66	+62.0%	COM	382550101
FFIV	F5 NETWORKS INC	41,753	$3.794M	0.0%	$76.95	+10.7%	COM	315616102
—	UNITED STATES STL CORP NEW	128,204	$3.782M	0.0%	$18.36	—	COM	912909108
—	AGL RES INC	80,053	$3.781M	0.0%	$42.86	—	COM	001204106
JAZZ	JAZZ PHARMACEUTICALS PLC	29,600	$3.746M	0.0%	$63.79	+62.2%	SHS USD	G50871105
—	PATTERSON COMPANIES INC	90,641	$3.734M	0.0%	$38.48	—	COM	703395103
—	FORTUNA SILVER MINES INC	1,289,138	$3.701M	0.0%	$3.32	—	COM	349915108
NVO	NOVO-NORDISK A S	20,027	$3.7M	0.0%	$155.55	—	ADR	670100205
—	AIRGAS INC	32,981	$3.689M	0.0%	$95.76	—	COM	009363102
—	SIERRA WIRELESS INC	152,426	$3.685M	0.0%	$12.76	—	COM	826516106
—	JOY GLOBAL INC	62,607	$3.662M	0.0%	$49.91	—	COM	481165108
HRB	BLOCK H & R INC	125,698	$3.65M	0.0%	$18.18	+1.0%	COM	093671105
—	WABCO HLDGS INC	39,000	$3.643M	0.0%	$74.85	—	COM	92927K102
HBAN	HUNTINGTON BANCSHARES INC	377,218	$3.64M	0.0%	$4.66	+21.9%	COM	446150104
—	LSI CORPORATION	330,082	$3.638M	0.0%	$7.14	—	COM	502161102
TDC	TERADATA CORP DEL	79,798	$3.63M	0.0%	$53.74	-15.7%	COM	88076W103
—	TIM PARTICIPACOES S A	137,900	$3.618M	0.0%	$25.18	—	SPONSORED ADR	88706P205
GHC	GRAHAM HLDGS CO	5,439	$3.608M	0.0%	$339.79	0.0%	COM	384637104
NG	NOVAGOLD RES INC	1,408,581	$3.579M	0.0%	$2.49	-8.9%	COM NEW	66987E206
—	GROUPON INC	303,000	$3.566M	0.0%	$8.75	—	COM CL A	399473107
—	NEVSUN RES LTD	1,071,435	$3.56M	0.0%	$2.95	—	COM	64156L101
HCA	HCA HOLDINGS INC	74,614	$3.56M	0.0%	$37.24	+15.4%	COM	40412C101
—	WELLCARE HEALTH PLANS INC	50,300	$3.542M	0.0%	$58.75	—	COM	94946T106
—	MARKWEST ENERGY PARTNERS L P	53,260	$3.522M	0.0%	$71.37	—	UNIT LTD PARTN	570759100
PHM	PULTE GROUP INC	171,371	$3.491M	0.0%	$17.74	-14.2%	COM	745867101
—	CPFL ENERGIA S A	213,600	$3.42M	0.0%	$18.29	—	SPONSORED ADR	126153105
MLM	MARTIN MARIETTA MATLS INC	34,117	$3.41M	0.0%	$93.00	-4.5%	COM	573284106
—	APARTMENT INVT & MGMT CO	131,557	$3.409M	0.0%	$30.04	—	CL A	03748R101
R	RYDER SYS INC	46,075	$3.399M	0.0%	$60.21	+10.1%	COM	783549108
—	OWENS ILL INC	94,542	$3.383M	0.0%	$27.79	—	COM NEW	690768403
—	TWITTER INC	52,900	$3.367M	0.0%	$63.65	—	COM	90184L102
—	DENBURY RES INC	204,830	$3.365M	0.0%	$17.32	—	COM NEW	247916208
—	CYS INVTS INC	452,000	$3.349M	0.0%	$7.49	—	COM	12673A108
—	TARGA RESOURCES PARTNERS LP	63,565	$3.324M	0.0%	$52.29	—	COM UNIT	87611X105
CHH	CHOICE HOTELS INTL INC	67,500	$3.315M	0.0%	$35.85	+11.6%	COM	169905106
—	MARKETO INC	87,400	$3.24M	0.0%	$36.60	—	COM	57063L107
ITUB	ITAU UNIBANCO HLDG SA	236,352	$3.207M	0.0%	$12.92	—	SPON ADR REP PFD	465562106
HMC	HONDA MOTOR LTD	77,274	$3.195M	0.0%	$37.24	—	AMERN SHS	438128308
—	PEABODY ENERGY CORP	160,642	$3.137M	0.0%	$15.01	—	COM	704549104
—	PHILIPPINE LONG DISTANCE TEL	52,105	$3.13M	0.0%	$64.90	—	SPONSORED ADR	718252604
PBI	PITNEY BOWES INC	133,964	$3.121M	0.0%	$14.77	+45.6%	COM	724479100
XYL	XYLEM INC	89,759	$3.106M	0.0%	$23.44	+17.7%	COM	98419M100
VGK	VANGUARD INTL EQUITY INDEX F	52,800	$3.105M	0.0%	$54.95	—	FTSE EUROPE ETF	922042874
TFX	TELEFLEX INC	33,000	$3.097M	0.0%	$72.94	+15.3%	COM	879369106
—	ATHENAHEALTH INC	23,000	$3.094M	0.0%	$87.50	—	COM	04685W103
AVY	AVERY DENNISON CORP	60,951	$3.059M	0.0%	$33.15	+11.9%	COM	053611109
—	ING U S INC	87,000	$3.058M	0.0%	$35.15	—	COM	45685E106
—	ADVISORY BRD CO	47,700	$3.037M	0.0%	$55.27	—	COM	00762W107
LEG	LEGGETT & PLATT INC	97,591	$3.019M	0.0%	$32.56	-8.5%	COM	524660107
WDAY	WORKDAY INC	36,300	$3.019M	0.0%	$62.77	+25.8%	CL A	98138H101
—	TIDEWATER INC	50,700	$3.005M	0.0%	$56.98	—	COM	886423102
—	WASTE CONNECTIONS INC	66,825	$2.916M	0.0%	$41.32	—	COM	941053100
—	LIBERTY INTERACTIVE CORP	99,257	$2.913M	0.0%	$23.01	—	INT COM SER A	53071M104
—	SILVER STD RES INC	417,183	$2.894M	0.0%	$6.37	—	COM	82823L106
BCS	BARCLAYS PLC	159,248	$2.887M	0.0%	$17.32	—	ADR	06738E204
SNA	SNAP ON INC	26,341	$2.885M	0.0%	$66.38	+19.4%	COM	833034101
IPGP	IPG PHOTONICS CORP	37,000	$2.872M	0.0%	$61.08	+11.3%	COM	44980X109
—	ISIS PHARMACEUTICALS INC	70,800	$2.821M	0.0%	$27.55	—	COM	464330109
—	RUBICON MINERALS CORP	3,032,700	$2.797M	0.0%	$1.28	—	COM	780911103
PBR	PETROLEO BRASILEIRO SA PETRO	202,462	$2.79M	0.0%	$13.42	—	SPONSORED ADR	71654V408
—	FLIR SYS INC	91,633	$2.758M	0.0%	$26.97	—	COM	302445101
AN	AUTONATION INC	55,257	$2.746M	0.0%	$44.97	+10.1%	COM	05329W102
THC	TENET HEALTHCARE CORP	64,883	$2.733M	0.0%	$44.77	-2.8%	COM NEW	88033G407
MTD	METTLER TOLEDO INTERNATIONAL	11,100	$2.693M	0.0%	$217.12	+12.5%	COM	592688105
ZION	ZIONS BANCORPORATION	89,784	$2.69M	0.0%	$26.15	+10.1%	COM	989701107
RHI	ROBERT HALF INTL INC	64,008	$2.688M	0.0%	$34.44	+14.3%	COM	770323103
ALK	ALASKA AIR GROUP INC	35,900	$2.634M	0.0%	$26.54	+20.9%	COM	011659109
WAB	WABTEC CORP	35,400	$2.629M	0.0%	$59.32	+6.3%	COM	929740108
—	ROWAN COMPANIES PLC	74,200	$2.624M	0.0%	$34.12	—	SHS CL A	G7665A101
—	INTERMUNE INC	175,500	$2.585M	0.0%	$9.96	—	COM	45884X103
JBL	JABIL CIRCUIT INC	147,837	$2.578M	0.0%	$17.24	+5.2%	COM	466313103
—	HMS HLDGS CORP	113,001	$2.569M	0.0%	$23.12	—	COM	40425J101
—	BROOKFIELD PPTY PARTNERS L P	126,469	$2.528M	0.0%	$19.45	—	UNIT LTD PARTN	G16249107
—	HEMISPHERE MEDIA GROUP INC	210,000	$2.493M	0.0%	$11.75	—	CL A	42365Q103
—	REXNORD CORP NEW	91,300	$2.466M	0.0%	$19.47	—	COM	76169B102
FSLR	FIRST SOLAR INC	45,046	$2.461M	0.0%	$44.28	+23.5%	COM	336433107
—	BRISTOW GROUP INC	32,400	$2.432M	0.0%	$65.31	—	COM	110394103
—	ATLANTIC PWR CORP	692,372	$2.418M	0.0%	$3.91	—	COM NEW	04878Q863
—	GRUPO FINANCIERO SANTANDER M	176,939	$2.413M	0.0%	$14.21	—	SPON ADR SHS B	40053C105
—	IRON MTN INC	77,896	$2.364M	0.0%	$26.60	—	COM	462846106
LULU	LULULEMON ATHLETICA INC	40,048	$2.364M	0.0%	$72.36	-5.1%	COM	550021109
—	WPX ENERGY INC	115,628	$2.356M	0.0%	$18.94	—	COM	98212B103
RVTY	PERKINELMER INC	56,610	$2.334M	0.0%	$31.21	+17.4%	COM	714046109
ATI	ALLEGHENY TECHNOLOGIES INC	64,430	$2.296M	0.0%	$26.04	+18.0%	COM	01741R102
OGE	OGE ENERGY CORP	66,700	$2.261M	0.0%	$35.51	+0.8%	COM	670837103
FMS	FRESENIUS MED CARE AG&CO KGA	63,396	$2.256M	0.0%	$35.24	—	SPONSORED ADR	358029106
—	FRONTIER COMMUNICATIONS CORP	484,899	$2.255M	0.0%	$4.05	—	COM	35906A108
CAJPY	CANON INC	70,135	$2.244M	0.0%	$32.68	—	SPONSORED ADR	138006309
SVM	SILVERCORP METALS INC	949,626	$2.181M	0.0%	$2.80	—	COM	82835P103
—	HUDSON CITY BANCORP	230,077	$2.17M	0.0%	$9.16	—	COM	443683107
—	GLAXOSMITHKLINE PLC	40,565	$2.166M	0.0%	$49.98	—	SPONSORED ADR	37733W105
—	WINDSTREAM HLDGS INC	270,974	$2.162M	0.0%	$8.00	—	COM	97382A101
—	NEWFIELD EXPL CO	87,111	$2.146M	0.0%	$23.89	—	COM	651290108
—	CABLEVISION SYS CORP	118,419	$2.123M	0.0%	$16.82	—	CL A NY CABLVS	12686C109
LQD	ISHARES	18,518	$2.115M	0.0%	$113.76	—	IBOXX INV CP ETF	464287242
FANG	DIAMONDBACK ENERGY INC	39,900	$2.109M	0.0%	$37.29	+3.1%	COM	25278X109
URBN	URBAN OUTFITTERS INC	56,591	$2.1M	0.0%	$41.26	-9.2%	COM	917047102
—	WI-LAN INC	623,900	$2.085M	0.0%	$4.54	—	COM	928972108
DCH	AMERICAN AXLE & MFG HLDGS IN	101,800	$2.082M	0.0%	$15.74	+21.3%	COM	024061103
—	CENTRAL FD CDA LTD	157,613	$2.081M	0.0%	$13.55	—	CL A	153501101
—	EVRYWARE GLOBAL INC	250,000	$2.07M	0.0%	$11.40	—	COM	300439106
SNY	SANOFI	38,403	$2.06M	0.0%	$51.31	—	SPONSORED ADR	80105N105
—	PATTERN ENERGY GROUP INC	70,726	$2.018M	0.0%	$28.53	—	CL A	70338P100
—	PRETIUM RES INC	389,255	$2.008M	0.0%	$6.63	—	COM	74139C102
NDSN	NORDSON CORP	26,920	$2M	0.0%	$60.57	+5.4%	COM	655663102
—	CUBIST PHARMACEUTICALS INC	28,200	$1.942M	0.0%	$48.30	—	COM	229678107
RYN	RAYONIER INC	45,875	$1.931M	0.0%	$43.49	—	COM	754907103
—	VOLCANO CORPORATION	87,600	$1.914M	0.0%	$20.86	—	COM	928645100
—	VMWARE INC	21,299	$1.911M	0.0%	$67.00	—	CL A COM	928563402
—	CREE INC	30,165	$1.887M	0.0%	$63.85	—	COM	225447101
—	ANGIES LIST INC	124,200	$1.882M	0.0%	$17.36	—	COM	034754101
BND	VANGUARD BD INDEX FD INC	23,335	$1.867M	0.0%	$80.72	—	TOTAL BND MRKT	921937835
—	UBS AG	30,831	$1.861M	0.0%	$60.36	—	SHS NEW	H89231338
—	ENVISION HEALTHCARE HLDGS IN	52,000	$1.847M	0.0%	$26.03	—	COM	29413U103
—	PANERA BREAD CO	10,400	$1.838M	0.0%	$185.57	—	CL A	69840W108
TM	TOYOTA MOTOR CORP	14,972	$1.825M	0.0%	$121.27	—	SP ADR REP2COM	892331307
CLNE	CLEAN ENERGY FUELS CORP	140,900	$1.815M	0.0%	$13.02	-6.3%	COM	184499101
IJH	ISHARES	13,510	$1.808M	0.0%	$115.51	—	CORE S&P MCP ETF	464287507
BC	BRUNSWICK CORP	38,700	$1.783M	0.0%	$27.75	+32.0%	COM	117043109
E	ENI S P A	36,093	$1.75M	0.0%	$41.17	—	SPONSORED ADR	26874R108
ACHC	ACADIA HEALTHCARE COMPANY IN	36,800	$1.742M	0.0%	$32.45	+33.9%	COM	00404A109
—	MAG SILVER CORP	335,900	$1.739M	0.0%	$5.83	—	COM	55903Q104
—	TEAM HEALTH HOLDINGS INC	37,700	$1.717M	0.0%	$45.54	—	COM	87817A107
—	UNS ENERGY CORP	28,430	$1.702M	0.0%	$44.85	—	COM	903119105
—	RACKSPACE HOSTING INC	43,200	$1.69M	0.0%	$52.76	—	COM	750086100
—	THORATEC CORP	45,900	$1.68M	0.0%	$36.60	—	COM NEW	885175307
—	AVANIR PHARMACEUTICALS INC	499,481	$1.678M	0.0%	$4.42	—	CL A NEW	05348P401
—	ARRAY BIOPHARMA INC	333,500	$1.671M	0.0%	$5.07	—	COM	04269X105
NBIX	NEUROCRINE BIOSCIENCES INC	177,400	$1.657M	0.0%	$12.57	-22.4%	COM	64125C109
ARMK	ARAMARK HLDGS CORP	63,100	$1.654M	0.0%	$15.25	0.0%	COM	03852U106
MCY	MERCURY GENL CORP NEW	33,000	$1.64M	0.0%	$43.32	+11.7%	COM	589400100
—	TWO HBRS INVT CORP	175,000	$1.624M	0.0%	$10.25	—	COM	90187B101
SNN	SMITH & NEPHEW PLC	22,421	$1.608M	0.0%	$56.07	—	SPDN ADR NEW	83175M205
—	FRESH MKT INC	39,100	$1.584M	0.0%	$49.22	—	COM	35804H106
—	THOMPSON CREEK METALS CO INC	724,313	$1.582M	0.0%	$3.04	—	COM	884768102
UTHR	UNITED THERAPEUTICS CORP DEL	13,500	$1.527M	0.0%	$77.65	+16.1%	COM	91307C102
—	TUPPERWARE BRANDS CORP	16,100	$1.522M	0.0%	$83.36	—	COM	899896104
EXEL	EXELIXIS INC	246,700	$1.512M	0.0%	$4.96	+11.1%	COM	30161Q104
—	SIRIUS XM HLDGS INC	417,108	$1.456M	0.0%	$3.49	—	COM	82968B103
—	EMPRESA NACIONAL DE ELCTRCID	32,100	$1.431M	0.0%	$44.17	—	SPONSORED ADR	29244T101
—	HEARTWARE INTL INC	15,200	$1.428M	0.0%	$95.07	—	COM	422368100
EWC	ISHARES	48,845	$1.424M	0.0%	$26.48	—	MSCI CDA ETF	464286509
—	TESARO INC	50,006	$1.412M	0.0%	$32.35	—	COM	881569107
TTC	TORO CO	21,934	$1.395M	0.0%	$23.80	+23.9%	COM	891092108
—	HILTON WORLDWIDE HLDGS INC	62,300	$1.386M	0.0%	$22.25	—	COM	43300A104
—	SHIRE PLC	9,700	$1.371M	0.0%	$98.44	—	SPONSORED ADR	82481R106
—	PLATINUM GROUP METALS LTD	1,144,300	$1.368M	0.0%	$0.87	—	COM NEW	72765Q205
UVV	UNIVERSAL CORP VA	25,050	$1.368M	0.0%	$57.04	-8.9%	COM	913456109
—	CNOOC LTD	7,275	$1.365M	0.0%	$167.47	—	SPONSORED ADR	126132109
LKQ	LKQ CORP	41,224	$1.356M	0.0%	$21.42	+36.8%	COM	501889208
—	UNILEVER PLC	31,950	$1.316M	0.0%	$40.45	—	SPON ADR NEW	904767704
—	TANGOE INC	72,500	$1.306M	0.0%	$16.82	—	COM	87582Y108
QUAD	QUAD / GRAPHICS INC	47,677	$1.298M	0.0%	$22.74	+24.6%	COM CL A	747301109
SAP	SAP AG	14,832	$1.292M	0.0%	$72.82	—	SPON ADR	803054204
JACK	JACK IN THE BOX INC	25,100	$1.256M	0.0%	$38.34	+15.0%	COM	466367109
—	CHINA MOBILE LIMITED	23,706	$1.24M	0.0%	$51.77	—	SPONSORED ADR	16941M109
—	NETSUITE INC	11,900	$1.226M	0.0%	$91.70	—	COM	64118Q107
IDA	IDACORP INC	23,000	$1.192M	0.0%	$51.10	0.0%	COM	451107106
—	CLECO CORP NEW	25,400	$1.184M	0.0%	$46.44	—	COM	12561W105
—	FINANCIAL ENGINES INC	17,000	$1.181M	0.0%	$49.47	—	COM	317485100
NJR	NEW JERSEY RES	25,450	$1.177M	0.0%	$14.86	+1.2%	COM	646025106
MDU	MDU RES GROUP INC	38,435	$1.174M	0.0%	$6.64	+17.5%	COM	552690109
BOH	BANK HAWAII CORP	19,750	$1.168M	0.0%	$31.53	+19.1%	COM	062540109
SSNC	SS&C TECHNOLOGIES HLDGS INC	26,400	$1.168M	0.0%	$16.28	+23.5%	COM	78467J100
—	MITEL NETWORKS CORP	114,300	$1.149M	0.0%	$10.05	—	COM	60671Q104
—	GENERAL CABLE CORP DEL NEW	39,015	$1.148M	0.0%	$30.82	—	COM	369300108
—	SYNGENTA AG	14,252	$1.139M	0.0%	$77.85	—	SPONSORED ADR	87160A100
—	INTEROIL CORP	22,089	$1.137M	0.0%	$69.51	—	COM	460951106
ITB	ISHARES	45,000	$1.118M	0.0%	$22.40	—	US HOME CONS ETF	464288752
—	QIHOO 360 TECHNOLOGY CO LTD	13,297	$1.091M	0.0%	$46.18	—	ADS	74734M109
—	BHP BILLITON PLC	17,389	$1.08M	0.0%	$51.29	—	SPONSORED ADR	05545E209
TDY	TELEDYNE TECHNOLOGIES INC	11,700	$1.075M	0.0%	$79.37	+12.2%	COM	879360105
—	MONSTER WORLDWIDE INC	150,600	$1.074M	0.0%	$4.91	—	COM	611742107
—	MEREDITH CORP	20,700	$1.072M	0.0%	$47.71	—	COM	589433101
—	IDENIX PHARMACEUTICALS INC	178,300	$1.066M	0.0%	$3.75	—	COM	45166R204
BKH	BLACK HILLS CORP	20,000	$1.05M	0.0%	$30.19	+9.4%	COM	092113109
—	CADENCE PHARMACEUTICALS INC	113,600	$1.028M	0.0%	$6.79	—	COM	12738T100
DIA	SPDR DOW JONES INDL AVRG ETF	6,200	$1.026M	0.0%	$165.48	—	UT SER 1	78467X109
—	RIGNET INC	21,400	$1.026M	0.0%	$26.11	—	COM	766582100
—	UNILEVER N V	25,364	$1.02M	0.0%	$39.33	—	N Y SHS NEW	904784709
—	CLOVIS ONCOLOGY INC	16,700	$1.007M	0.0%	$64.37	—	COM	189464100
LII	LENNOX INTL INC	11,700	$995K	0.0%	$54.83	+25.1%	COM	526107107
—	LIBERTY MEDIA CORP DELAWARE	6,750	$989K	0.0%	$128.26	—	CL A	531229102
—	MWI VETERINARY SUPPLY INC	5,800	$989K	0.0%	$123.21	—	COM	55402X105
—	SEACOR HOLDINGS INC	10,400	$948K	0.0%	$85.12	—	COM	811904101
ACAD	ACADIA PHARMACEUTICALS INC	37,900	$947K	0.0%	$15.84	+49.0%	COM	004225108
SBNY	SIGNATURE BK NEW YORK N Y	8,800	$945K	0.0%	$83.90	—	COM	82669G104
—	FAIRCHILD SEMICONDUCTOR INTL	70,400	$940K	0.0%	$13.80	—	COM	303726103
PODD	INSULET CORP	25,300	$939K	0.0%	$30.51	+21.1%	COM	45784P101
—	NEW YORK CMNTY BANCORP INC	55,430	$934K	0.0%	$14.11	—	COM	649445103
CPRT	COPART INC	25,407	$931K	0.0%	$4.25	-1.4%	COM	217204106
ERIC	ERICSSON	75,656	$926K	0.0%	$11.97	—	ADR B SEK 10	294821608
—	LUXOTTICA GROUP S P A	17,141	$924K	0.0%	$50.66	—	SPONSORED ADR	55068R202
JKHY	HENRY JACK & ASSOC INC	15,600	$924K	0.0%	$40.29	+18.9%	COM	426281101
AVA	AVISTA CORP	32,400	$913K	0.0%	$16.51	+1.7%	COM	05379B107
PKX	POSCO	11,544	$901K	0.0%	$74.66	—	SPONSORED ADR	693483109
VALE	VALE S A	58,377	$891K	0.0%	$13.58	—	ADR	91912E105
GGB	GERDAU S A	111,299	$873K	0.0%	$5.71	—	SPON ADR REP PFD	373737105
—	MINDRAY MEDICAL INTL LTD	23,900	$869K	0.0%	$36.36	—	SPON ADR	602675100
—	SEATTLE GENETICS INC	21,600	$862K	0.0%	$32.22	—	COM	812578102
LYG	LLOYDS BANKING GROUP PLC	161,475	$859K	0.0%	$4.20	—	SPONSORED ADR	539439109
FBIN	FORTUNE BRANDS HOME & SEC IN	18,655	$853K	0.0%	$27.93	+9.0%	COM	34964C106
SON	SONOCO PRODS CO	20,400	$851K	0.0%	$22.97	+17.3%	COM	835495102
—	AMAG PHARMACEUTICALS INC	34,800	$845K	0.0%	$22.20	—	COM	00163U106
—	OASIS PETE INC NEW	18,000	$845K	0.0%	$38.87	—	COM	674215108
UBSI	UNITED BANKSHARES INC WEST V	26,600	$837K	0.0%	$25.94	+18.0%	COM	909907107
—	DISH NETWORK CORP	14,428	$836K	0.0%	$50.04	—	CL A	25470M109
TCBI	TEXAS CAPITAL BANCSHARES INC	13,400	$833K	0.0%	$44.45	+19.9%	COM	88224Q107
PHG	KONINKLIJKE PHILIPS N V	22,398	$828K	0.0%	$27.18	—	NY REG SH NEW	500472303
—	NOVAVAX INC	160,000	$819K	0.0%	$3.16	—	COM	670002104
EWA	ISHARES	33,485	$816K	0.0%	$22.76	—	MSCI AUST ETF	464286103
SUPN	SUPERNUS PHARMACEUTICALS INC	105,600	$796K	0.0%	$5.95	+17.5%	COM	868459108
—	ANN INC	21,450	$784K	0.0%	$36.55	—	COM	035623107
—	BAZAARVOICE INC	98,900	$783K	0.0%	$8.54	—	COM	073271108
—	ROYAL DUTCH SHELL PLC	10,366	$779K	0.0%	$66.79	—	SPON ADR B	780259107
GGG	GRACO INC	9,750	$762K	0.0%	$17.60	+23.0%	COM	384109104
—	CHICOS FAS INC	40,100	$755K	0.0%	$17.35	—	COM	168615102
SWX	SOUTHWEST GAS CORP	13,400	$749K	0.0%	$49.20	+7.5%	COM	844895102
—	QUIKSILVER INC	84,800	$744K	0.0%	$6.77	—	COM	74838C106
—	INVESCO MORTGAGE CAPITAL INC	50,000	$734K	0.0%	$16.56	—	COM	46131B100
RBC	RBC BEARINGS INC	10,300	$729K	0.0%	$52.60	+27.8%	COM	75524B104
—	PINNACLE FOODS INC DEL	26,500	$728K	0.0%	$27.04	—	COM	72348P104
—	PS BUSINESS PKS INC CALIF	9,500	$726K	0.0%	$74.28	—	COM	69360J107
TXNM	PNM RES INC	29,900	$721K	0.0%	$22.89	+2.2%	COM	69349H107
GBCI	GLACIER BANCORP INC NEW	24,094	$718K	0.0%	$13.68	+37.1%	COM	37637Q105
—	HSN INC	11,400	$710K	0.0%	$54.44	—	COM	404303109
DRH	DIAMONDROCK HOSPITALITY CO	61,300	$708K	0.0%	$9.75	—	COM	252784301
—	MAXIM INTEGRATED PRODS INC	24,980	$697K	0.0%	$27.91	—	COM	57772K101
RPM	RPM INTL INC	16,800	$697K	0.0%	$32.11	+21.2%	COM	749685103
—	MINE SAFETY APPLIANCES CO	13,550	$694K	0.0%	$47.62	—	COM	602720104
EHTH	EHEALTH INC	14,800	$688K	0.0%	$23.14	+80.1%	COM	28238P109
FHI	FEDERATED INVS INC PA	23,900	$688K	0.0%	$16.01	0.0%	CL B	314211103
—	GRANA Y MONTERO S A A	32,101	$682K	0.0%	$20.58	—	SPONSORED ADR	38500P208
DNN	DENISON MINES CORP	561,520	$681K	0.0%	$1.22	-10.1%	COM	248356107
BP	BP PLC	13,969	$679K	0.0%	$41.74	—	SPONSORED ADR	055622104
—	ACTIVISION BLIZZARD INC	37,934	$676K	0.0%	$14.26	—	COM	00507V109
—	ISHARES	51,285	$675K	0.0%	$12.83	—	MSCI SINGAP ETF	464286673
—	ENDO HEALTH SOLUTIONS INC	10,099	$671K	0.0%	$36.77	—	COM	29264F205
SIGI	SELECTIVE INS GROUP INC	24,600	$666K	0.0%	$19.57	+10.6%	COM	816300107
—	VIMPELCOM LTD	51,400	$665K	0.0%	$12.94	—	SPONSORED ADR	92719A106
—	TIBCO SOFTWARE INC	29,300	$659K	0.0%	$21.40	—	COM	88632Q103
—	58 COM INC	17,100	$656K	0.0%	$38.36	—	SPON ADR REP A	31680Q104
WTS	WATTS WATER TECHNOLOGIES INC	10,600	$656K	0.0%	$47.94	+20.9%	CL A	942749102
SFM	SPROUTS FMRS MKT INC	17,000	$653K	0.0%	$39.68	+6.5%	COM	85208M102
DLX	DELUXE CORP	12,400	$647K	0.0%	$23.94	+27.6%	COM	248019101
—	STERIS CORP	13,400	$644K	0.0%	$43.99	—	COM	859152100
ALGT	ALLEGIANT TRAVEL CO	6,100	$643K	0.0%	$80.72	+11.5%	COM	01748X102
LPX	LOUISIANA PAC CORP	34,600	$640K	0.0%	$17.86	-4.7%	COM	546347105
—	GENMARK DIAGNOSTICS INC	48,100	$640K	0.0%	$10.67	—	COM	372309104
WAL	WESTERN ALLIANCE BANCORP	26,500	$632K	0.0%	$13.42	+41.1%	COM	957638109
RLI	RLI CORP	6,450	$628K	0.0%	$12.06	+21.4%	COM	749607107
SAN	BANCO SANTANDER SA	69,185	$628K	0.0%	$6.51	—	ADR	05964H105
PB	PROSPERITY BANCSHARES INC	9,900	$628K	0.0%	$35.95	+26.9%	COM	743606105
—	INTERACTIVE INTELLIGENCE GRO	9,300	$626K	0.0%	$52.89	—	COM	45841V109
—	QUESTAR CORP	27,200	$625K	0.0%	$22.98	—	COM	748356102
CNK	CINEMARK HOLDINGS INC	18,700	$623K	0.0%	$23.55	+11.7%	COM	17243V102
—	SCHNITZER STL INDS	18,949	$619K	0.0%	$23.74	—	CL A	806882106
NPO	ENPRO INDS INC	10,700	$617K	0.0%	$51.19	+12.1%	COM	29355X107
—	TWENTY FIRST CENTY FOX INC	17,772	$615K	0.0%	$33.52	—	CL B	90130A200
POOL	POOL CORPORATION	10,512	$611K	0.0%	$44.34	+7.7%	COM	73278L105
—	BOTTOMLINE TECH DEL INC	16,700	$604K	0.0%	$26.08	—	COM	101388106
SMTC	SEMTECH CORP	23,847	$603K	0.0%	$33.10	-10.9%	COM	816850101
FGD	FIRST TR EXCHANGE TRADED FD	25,941	$602K	0.0%	$23.21	—	DJ GLBL DIVID	33734X200
EGP	EASTGROUP PPTY INC	10,300	$597K	0.0%	$56.70	—	COM	277276101
—	SONIC CORP	29,530	$596K	0.0%	$15.51	—	COM	835451105
BKU	BANKUNITED INC	18,000	$593K	0.0%	$18.58	+19.7%	COM	06652K103
—	EXTENDED STAY AMER INC	22,500	$591K	0.0%	$26.27	—	UNIT 99/99/9999B	30224P200
—	HIBBETT SPORTS INC	8,800	$591K	0.0%	$56.94	—	COM	428567101
RRGB	RED ROBIN GOURMET BURGERS IN	8,000	$588K	0.0%	$53.91	+40.3%	COM	75689M101
—	MADISON SQUARE GARDEN CO	10,175	$586K	0.0%	$59.19	—	CL A	55826P100
LSTR	LANDSTAR SYS INC	10,200	$586K	0.0%	$53.54	—	COM	515098101
—	WADDELL & REED FINL INC	9,000	$586K	0.0%	$47.07	—	CL A	930059100
—	ADTRAN INC	21,700	$586K	0.0%	$24.76	—	COM	00738A106
VNDA	VANDA PHARMACEUTICALS INC	47,200	$586K	0.0%	$10.09	0.0%	COM	921659108
—	MERIDIAN BIOSCIENCE INC	22,100	$586K	0.0%	$21.64	—	COM	589584101
MTH	MERITAGE HOMES CORP	12,200	$585K	0.0%	$22.92	-5.5%	COM	59001A102
—	SUN HYDRAULICS CORP	14,270	$583K	0.0%	$34.04	—	COM	866942105
VMI	VALMONT INDS INC	3,900	$582K	0.0%	$145.89	-3.2%	COM	920253101
BLMN	BLOOMIN BRANDS INC	24,200	$581K	0.0%	$17.31	+7.2%	COM	094235108
MNRO	MONRO MUFFLER BRAKE INC	10,300	$581K	0.0%	$44.50	+10.9%	COM	610236101
AZZ	AZZ INC	11,800	$577K	0.0%	$36.07	+6.7%	COM	002474104
—	TOWERS WATSON & CO	4,478	$572K	0.0%	$81.88	—	CL A	891894107
TRS	TRIMAS CORP	14,300	$570K	0.0%	$29.92	+1.6%	COM NEW	896215209
—	BERRY PLASTICS GROUP INC	23,900	$569K	0.0%	$20.55	—	COM	08579W103
CFFN	CAPITOL FED FINL INC	46,989	$569K	0.0%	$5.21	+4.0%	COM	14057J101
TRMK	TRUSTMARK CORP	21,200	$569K	0.0%	$16.50	+11.2%	COM	898402102
—	ZULILY INC	13,700	$568K	0.0%	$41.46	—	CL A	989774104
—	CRAY INC	20,600	$566K	0.0%	$21.12	—	COM NEW	225223304
VIG	VANGUARD SPECIALIZED PORTFOL	7,495	$564K	0.0%	$69.41	—	DIV APP ETF	921908844
—	FIREEYE INC	12,900	$563K	0.0%	$43.64	—	COM	31816Q101
GSG	ISHARES S&P GSCI COMMODITY I	17,360	$559K	0.0%	$30.82	—	UNIT BEN INT	46428R107
KMT	KENNAMETAL INC	10,715	$558K	0.0%	$28.75	+19.4%	COM	489170100
—	H & E EQUIPMENT SERVICES INC	18,800	$557K	0.0%	$22.50	—	COM	404030108
—	BARRETT BILL CORP	20,800	$557K	0.0%	$21.40	—	COM	06846N104
—	SPRINT CORP	51,107	$549K	0.0%	$6.21	—	COM SER 1	85207U105
—	TYCO INTERNATIONAL LTD	11,267	$547K	0.0%	$48.55	—	SHS	H89128104
VLY	VALLEY NATL BANCORP	53,565	$542K	0.0%	$9.36	+7.2%	COM	919794107
EAT	BRINKER INTL INC	11,600	$538K	0.0%	$32.43	+12.5%	COM	109641100
OLN	OLIN CORP	18,600	$537K	0.0%	$16.80	+3.0%	COM PAR $1	680665205
—	KRISPY KREME DOUGHNUTS INC	27,400	$529K	0.0%	$19.35	—	COM	501014104
—	WEIGHT WATCHERS INTL INC NEW	16,075	$529K	0.0%	$45.27	—	COM	948626106
—	KNIGHT TRANSN INC	28,725	$527K	0.0%	$16.96	—	COM	499064103
ORI	OLD REP INTL CORP	30,525	$527K	0.0%	$6.16	+15.6%	COM	680223104
TMUS	T-MOBILE US INC	15,437	$519K	0.0%	$24.19	+9.5%	COM	872590104
SSL	SASOL LTD	10,426	$516K	0.0%	$43.33	—	SPONSORED ADR	803866300
EWBC	EAST WEST BANCORP INC	14,686	$514K	0.0%	$20.15	+28.1%	COM	27579R104
HXL	HEXCEL CORP NEW	11,500	$514K	0.0%	$32.55	+29.8%	COM	428291108
BTI	BRITISH AMERN TOB PLC	4,789	$514K	0.0%	$102.91	—	SPONSORED ADR	110448107
—	NORTH AMERN PALLADIUM LTD	756,600	$513K	0.0%	$0.98	—	COM	656912102
NVRI	HARSCO CORP	18,300	$513K	0.0%	$23.95	+12.1%	COM	415864107
FHN	FIRST HORIZON NATL CORP	43,900	$511K	0.0%	$7.50	+3.0%	COM	320517105
PII	POLARIS INDS INC	3,500	$510K	0.0%	$94.84	+41.1%	COM	731068102
—	EXPRESS INC	27,200	$508K	0.0%	$20.71	—	COM	30219E103
—	TUMI HLDGS INC	22,300	$503K	0.0%	$23.07	—	COM	89969Q104
—	EL PASO ELEC CO	14,300	$502K	0.0%	$34.94	—	COM NEW	283677854
CAKE	CHEESECAKE FACTORY INC	10,400	$502K	0.0%	$32.01	+15.1%	COM	163072101
VEEV	VEEVA SYS INC	15,600	$501K	0.0%	$38.17	0.0%	CL A COM	922475108
—	AVIVA PLC	32,997	$500K	0.0%	$11.03	—	ADR	05382A104
KOP	KOPPERS HOLDINGS INC	10,900	$499K	0.0%	$38.69	+10.1%	COM	50060P106
—	MOBILE MINI INC	12,000	$494K	0.0%	$41.17	—	COM	60740F105
—	OPHTHOTECH CORP	15,100	$488K	0.0%	$32.32	—	COM	683745103
—	OCWEN FINL CORP	8,700	$482K	0.0%	$55.40	—	COM NEW	675746309
—	ARUBA NETWORKS INC	26,800	$480K	0.0%	$15.98	—	COM	043176106
—	NATIONAL INSTRS CORP	15,000	$480K	0.0%	$27.94	—	COM	636518102
—	CBL & ASSOC PPTYS INC	26,700	$480K	0.0%	$20.74	—	COM	124830100
GWRE	GUIDEWIRE SOFTWARE INC	9,700	$476K	0.0%	$41.67	+13.2%	COM	40171V100
LNN	LINDSAY CORP	5,744	$475K	0.0%	$67.71	-1.1%	COM	535555106
LEA	LEAR CORP	5,791	$469K	0.0%	$46.85	+36.3%	COM NEW	521865204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,655	$467K	0.0%	$9.69	—	SPONSORED ADR	05946K101
—	SUNESIS PHARMACEUTICALS INC	97,900	$464K	0.0%	$5.10	—	COM NEW	867328601
GTLS	CHART INDS INC	4,847	$464K	0.0%	$87.43	+20.3%	COM PAR $0.01	16115Q308
—	NIMBLE STORAGE INC	10,200	$462K	0.0%	$45.29	—	COM	65440R101
—	WRIGHT MED GROUP INC	15,000	$461K	0.0%	$26.19	—	COM	98235T107
SYNA	SYNAPTICS INC	8,864	$459K	0.0%	$39.99	+22.6%	COM	87157D109
ZUMZ	ZUMIEZ INC	17,600	$458K	0.0%	$28.82	-3.4%	COM	989817101
—	PORTOLA PHARMACEUTICALS INC	17,800	$458K	0.0%	$26.74	—	COM	737010108
—	LIFEPOINT HOSPITALS INC	8,600	$454K	0.0%	$49.09	—	COM	53219L109
—	AMERICAN SCIENCE & ENGR INC	6,300	$453K	0.0%	$64.88	—	COM	029429107
UNFI	UNITED NAT FOODS INC	5,991	$452K	0.0%	$55.35	+27.6%	COM	911163103
—	STAGE STORES INC	20,300	$451K	0.0%	$21.90	—	COM NEW	85254C305
—	MANITOWOC INC	19,300	$450K	0.0%	$18.87	—	COM	563571108
—	TW TELECOM INC	14,700	$448K	0.0%	$28.35	—	COM	87311L104
—	ARTHROCARE CORP	11,100	$447K	0.0%	$34.62	—	COM	043136100
—	CHESAPEAKE LODGING TR	17,600	$445K	0.0%	$21.66	—	SH BEN INT	165240102
JBTM	JOHN BEAN TECHNOLOGIES CORP	15,100	$443K	0.0%	$22.31	+16.6%	COM	477839104
—	SPX CORP	4,448	$443K	0.0%	$71.94	—	COM	784635104
AIN	ALBANY INTL CORP	12,300	$442K	0.0%	$26.69	+13.6%	CL A	012348108
SEM	SELECT MED HLDGS CORP	37,900	$440K	0.0%	$3.83	+12.6%	COM	81619Q105
—	ACCELERON PHARMA INC	11,100	$440K	0.0%	$39.64	—	COM	00434H108
—	CLOUD PEAK ENERGY INC	24,400	$439K	0.0%	$16.48	—	COM	18911Q102
WABC	WESTAMERICA BANCORPORATION	7,700	$435K	0.0%	$31.30	+16.0%	COM	957090103
RDN	RADIAN GROUP INC	30,800	$435K	0.0%	$10.31	+12.1%	COM	750236101
—	PMC-SIERRA INC	67,700	$435K	0.0%	$6.39	—	COM	69344F106
—	SYNOVUS FINL CORP	120,545	$434K	0.0%	$3.05	—	COM	87161C105
—	BUNGE LIMITED	5,272	$433K	0.0%	$71.68	—	COM	G16962105
—	DYNEGY INC NEW DEL	19,800	$426K	0.0%	$19.89	—	COM	26817R108
RMD	RESMED INC	9,000	$424K	0.0%	$41.93	+2.7%	COM	761152107
—	CAPITAL BK FINL CORP	18,400	$419K	0.0%	$19.66	—	CL A COM	139794101
—	WILLIAMS CLAYTON ENERGY INC	5,100	$418K	0.0%	$55.92	—	COM	969490101
—	EPL OIL & GAS INC	14,600	$416K	0.0%	$28.49	—	COM	26883D108
ESE	ESCO TECHNOLOGIES INC	12,100	$415K	0.0%	$32.17	+0.7%	COM	296315104
—	PROS HOLDINGS INC	10,400	$415K	0.0%	$31.24	—	COM	74346Y103
MOG/A	MOOG INC	6,100	$414K	0.0%	$46.53	+25.0%	CL A	615394202
—	HAYNES INTERNATIONAL INC	7,500	$414K	0.0%	$48.74	—	COM NEW	420877201
AMG	AFFILIATED MANAGERS GROUP	1,900	$412K	0.0%	$157.09	+23.0%	COM	008252108
CNS	COHEN & STEERS INC	10,200	$409K	0.0%	$20.92	+4.1%	COM	19247A100
PBH	PRESTIGE BRANDS HLDGS INC	11,395	$408K	0.0%	$28.19	+17.8%	COM	74112D101
CMP	COMPASS MINERALS INTL INC	5,100	$408K	0.0%	$56.49	-8.5%	COM	20451N101
—	FINISAR CORP	16,868	$403K	0.0%	$16.95	—	COM NEW	31787A507
—	STILLWATER MNG CO	32,544	$402K	0.0%	$10.75	—	COM	86074Q102
—	INFINITY PPTY & CAS CORP	5,600	$402K	0.0%	$59.82	—	COM	45665Q103
—	MALLINCKRODT PUB LTD CO	7,686	$402K	0.0%	$52.30	—	SHS	G5785G107
—	MULTI COLOR CORP	10,600	$400K	0.0%	$31.27	—	COM	625383104
—	FIRSTMERIT CORP	17,850	$397K	0.0%	$20.04	—	COM	337915102
KFRC	KFORCE INC	19,300	$395K	0.0%	$15.28	+25.7%	COM	493732101
—	KNOLL INC	21,400	$392K	0.0%	$15.14	—	COM NEW	498904200
TELFY	TELEFONICA S A	23,983	$392K	0.0%	$13.90	—	SPONSORED ADR	879382208
IX	ORIX CORP	4,389	$391K	0.0%	$81.81	—	SPONSORED ADR	686330101
—	CONTANGO OIL & GAS COMPANY	8,201	$388K	0.0%	$36.34	—	COM NEW	21075N204
IRBTQ	IROBOT CORP	11,100	$386K	0.0%	$34.08	0.0%	COM	462726100
—	YOUKU TUDOU INC	12,700	$385K	0.0%	$30.31	—	SPONSORED ADR	98742U100
—	PANDORA MEDIA INC	14,400	$383K	0.0%	$19.18	—	COM	698354107
—	MOMENTA PHARMACEUTICALS INC	21,600	$382K	0.0%	$15.01	—	COM	60877T100
SMFG	SUMITOMO MITSUI FINL GROUP I	36,432	$382K	0.0%	$9.22	—	SPONSORED ADR	86562M209
—	NORTHWEST NAT GAS CO	8,929	$382K	0.0%	$42.45	—	COM	667655104
FIVE	FIVE BELOW INC	8,800	$380K	0.0%	$38.79	+23.6%	COM	33829M101
—	PIER 1 IMPORTS INC	16,400	$379K	0.0%	$22.98	—	COM	720279108
CNC	CENTENE CORP DEL	6,400	$377K	0.0%	$12.34	+21.2%	COM	15135B101
PANW	PALO ALTO NETWORKS INC	6,500	$374K	0.0%	$8.33	-4.8%	COM	697435105
—	OPENTABLE INC	4,700	$373K	0.0%	$66.10	—	COM	68372A104
BJRI	BJS RESTAURANTS INC	12,000	$373K	0.0%	$33.69	-16.9%	COM	09180C106
O	REALTY INCOME CORP	9,850	$368K	0.0%	$24.90	-13.0%	COM	756109104
—	CORE MARK HOLDING CO INC	4,800	$364K	0.0%	$69.32	—	COM	218681104
AAON	AAON INC	11,400	$364K	0.0%	$10.22	+14.4%	COM PAR $0.004	000360206
—	REED ELSEVIER P L C	6,050	$363K	0.0%	$45.63	—	SPONS ADR NEW	758205207
—	CHART ACQUISITION CORP	725,000	$363K	0.0%	$0.35	—	*W EXP 12/19/201	161151113
—	FARO TECHNOLOGIES INC	6,200	$361K	0.0%	$58.23	—	COM	311642102
—	CLARCOR INC	5,600	$360K	0.0%	$55.47	—	COM	179895107
—	LASALLE HOTEL PPTYS	11,600	$358K	0.0%	$25.89	—	COM SH BEN INT	517942108
IAT	ISHARES	18,366	$358K	0.0%	$19.50	—	US REGNL BKS ETF	464288778
—	ENERGY XXI (BERMUDA) LTD	13,200	$357K	0.0%	$29.50	—	USD UNRS SHS	G10082140
—	ANALOGIC CORP	4,000	$354K	0.0%	$75.82	—	COM PAR $0.05	032657207
FXI	ISHARES	9,230	$354K	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
PRGS	PROGRESS SOFTWARE CORP	13,700	$354K	0.0%	$23.20	+11.6%	COM	743312100
—	POWERSHARES QQQ TRUST	4,001	$352K	0.0%	$87.98	—	UNIT SER 1	73935A104
—	FORWARD AIR CORP	7,991	$351K	0.0%	$38.24	—	COM	349853101
—	CALGON CARBON CORP	17,051	$351K	0.0%	$16.68	—	COM	129603106
CMC	COMMERCIAL METALS CO	17,100	$348K	0.0%	$11.15	+28.0%	COM	201723103
SLAB	SILICON LABORATORIES INC	8,000	$346K	0.0%	$41.27	-0.8%	COM	826919102
CVLT	COMMVAULT SYSTEMS INC	4,600	$344K	0.0%	$74.34	+5.3%	COM	204166102
—	BPZ RESOURCES INC	187,800	$342K	0.0%	$1.79	—	COM	055639108
—	EQUITY ONE	15,200	$341K	0.0%	$22.56	—	COM	294752100
—	STEMLINE THERAPEUTICS INC	17,400	$341K	0.0%	$25.42	—	COM	85858C107
MTDR	MATADOR RES CO	18,200	$339K	0.0%	$10.23	+92.0%	COM	576485205
—	GASTAR EXPL INC	48,800	$338K	0.0%	$6.93	—	COM NEW	367299203
—	SAPIENT CORP	19,400	$337K	0.0%	$13.92	—	COM	803062108
KMPR	KEMPER CORP DEL	8,200	$335K	0.0%	$35.17	+8.1%	COM	488401100
—	CYNOSURE INC	12,500	$334K	0.0%	$25.81	—	CL A	232577205
—	FEDERAL REALTY INVT TR	3,295	$334K	0.0%	$103.39	—	SH BEN INT NEW	313747206
—	PDL BIOPHARMA INC	39,500	$333K	0.0%	$7.71	—	COM	69329Y104
—	SANDSTORM GOLD LTD	76,700	$331K	0.0%	$5.08	—	COM NEW	80013R206
SSD	SIMPSON MANUFACTURING CO INC	9,000	$331K	0.0%	$29.91	0.0%	COM	829073105
—	ATWOOD OCEANICS INC	6,172	$330K	0.0%	$52.07	—	COM	050095108
DAN	DANA HLDG CORP	16,796	$330K	0.0%	$14.41	+12.1%	COM	235825205
—	CAVIUM INC	9,500	$328K	0.0%	$35.51	—	COM	14964U108
—	LUXFER HLDGS PLC	15,700	$328K	0.0%	$16.85	—	SPONSORED ADR	550678106
MGM	MGM RESORTS INTERNATIONAL	13,914	$327K	0.0%	$14.06	+36.8%	COM	552953101
—	CIMAREX ENERGY CO	3,106	$326K	0.0%	$96.27	—	COM	171798101
—	OMNICARE INC	5,352	$323K	0.0%	$56.91	—	COM	681904108
—	ENTREE GOLD INC	1,105,563	$323K	0.0%	$0.34	—	COM	29383G100
—	BONANZA CREEK ENERGY INC	7,400	$322K	0.0%	$47.55	—	COM	097793103
—	B/E AEROSPACE INC	3,700	$322K	0.0%	$87.03	—	COM	073302101
TLT	ISHARES	3,100	$316K	0.0%	$110.44	—	20+ YR TR BD ETF	464287432
ALV	AUTOLIV INC	3,418	$314K	0.0%	$40.38	+22.5%	COM	052800109
LNG	CHENIERE ENERGY INC	7,200	$310K	0.0%	$29.68	+34.1%	COM NEW	16411R208
IYR	ISHARES	4,900	$309K	0.0%	$66.33	—	U.S. REAL ES ETF	464287739
OII	OCEANEERING INTL INC	3,900	$308K	0.0%	$71.72	+13.2%	COM	675232102
NX	QUANEX BUILDING PRODUCTS COR	15,300	$305K	0.0%	$14.60	+5.9%	COM	747619104
—	C&J ENERGY SVCS INC	13,200	$305K	0.0%	$19.88	—	COM	12467B304
—	SL GREEN RLTY CORP	3,300	$305K	0.0%	$88.23	—	COM	78440X101
KRC	KILROY RLTY CORP	6,000	$301K	0.0%	$53.00	—	COM	49427F108
—	TCF FINL CORP	18,400	$299K	0.0%	$14.18	—	COM	872275102
—	TEAM INC	7,000	$296K	0.0%	$38.49	—	COM	878155100
NWE	NORTHWESTERN CORP	6,800	$295K	0.0%	$25.88	+5.8%	COM NEW	668074305
—	KINDER MORGAN MANAGEMENT LLC	3,901	$295K	0.0%	$81.62	—	SHS	49455U100
DIOD	DIODES INC	12,500	$295K	0.0%	$22.26	+1.3%	COM	254543101
—	FLEETCOR TECHNOLOGIES INC	2,500	$293K	0.0%	$117.20	—	COM	339041105
—	AMCOL INTL CORP	8,600	$292K	0.0%	$32.19	—	COM	02341W103
—	CHICAGO BRIDGE & IRON CO N V	3,500	$291K	0.0%	$83.14	—	COM	167250109
—	ANSYS INC	3,300	$288K	0.0%	$75.25	—	COM	03662Q105
—	CVENT INC	7,900	$287K	0.0%	$35.16	—	COM	23247G109
FNB	FNB CORP PA	22,600	$285K	0.0%	$7.09	+10.0%	COM	302520101
CTS	CTS CORP	14,200	$283K	0.0%	$14.08	+18.1%	COM	126501105
ALB	ALBEMARLE CORP	4,400	$279K	0.0%	$52.12	+6.3%	COM	012653101
APOG	APOGEE ENTERPRISES INC	7,700	$277K	0.0%	$26.72	0.0%	COM	037598109
—	ROCK-TENN CO	2,630	$276K	0.0%	$100.26	—	CL A	772739207
MWA	MUELLER WTR PRODS INC	29,400	$275K	0.0%	$6.73	+6.0%	COM SER A	624758108
CGIP	CELADON GROUP INC	13,900	$271K	0.0%	$18.51	+0.6%	COM	150838100
—	CHIMERIX INC	17,900	$270K	0.0%	$20.30	—	COM	16934W106
PAA	PLAINS ALL AMERN PIPELINE L	5,200	$269K	0.0%	$55.18	—	UNIT LTD PARTN	726503105
—	CONSOLIDATED TOMOKA LD CO	7,391	$268K	0.0%	$38.13	—	COM	210226106
SEIC	SEI INVESTMENTS CO	7,722	$268K	0.0%	$26.47	+8.0%	COM	784117103
KB	KB FINANCIAL GROUP INC	6,594	$267K	0.0%	$35.13	—	SPONSORED ADR	48241A105
—	WHITING PETE CORP NEW	4,241	$262K	0.0%	$59.89	—	COM	966387102
—	ASHLAND INC NEW	2,700	$262K	0.0%	$83.33	—	COM	044209104
NTTYY	NIPPON TELEG & TEL CORP	9,619	$260K	0.0%	$26.05	—	SPONSORED ADR	654624105
—	REALOGY HLDGS CORP	5,200	$257K	0.0%	$43.08	—	COM	75605Y106
SCHL	SCHOLASTIC CORP	7,492	$255K	0.0%	$23.66	-2.0%	COM	807066105
UAA	UNDER ARMOUR INC	2,900	$253K	0.0%	$17.63	+16.2%	CL A	904311107
WASH	WASHINGTON TR BANCORP	6,800	$253K	0.0%	$19.19	0.0%	COM	940610108
—	EATON VANCE CORP	5,864	$251K	0.0%	$38.88	—	COM NON VTG	278265103
TV	GRUPO TELEVISA SA	8,310	$251K	0.0%	$24.84	—	SPON ADR REP ORD	40049J206
—	ENERGEN CORP	3,544	$251K	0.0%	$76.47	—	COM	29265N108
KT	KT CORP	16,800	$250K	0.0%	$14.88	—	SPONSORED ADR	48268K101
PDFS	PDF SOLUTIONS INC	9,700	$249K	0.0%	$22.99	0.0%	COM	693282105
—	TILE SHOP HLDGS INC	13,800	$249K	0.0%	$18.04	—	COM	88677Q109
—	NAVIGATORS GROUP INC	3,900	$246K	0.0%	$57.06	—	COM	638904102
RNG	RINGCENTRAL INC	13,400	$246K	0.0%	$17.50	0.0%	CL A	76680R206
—	FRANCESCAS HLDGS CORP	13,200	$243K	0.0%	$26.02	—	COM	351793104
CCK	CROWN HOLDINGS INC	5,443	$243K	0.0%	$41.51	-2.0%	COM	228368106
—	ROFIN SINAR TECHNOLOGIES INC	9,000	$243K	0.0%	$24.39	—	COM	775043102
—	ENDURANCE SPECIALTY HLDGS LT	4,131	$242K	0.0%	$51.46	—	SHS	G30397106
—	ENERGIZER HLDGS INC	2,230	$241K	0.0%	$91.03	—	COM	29266R108
—	ALLEGHANY CORP DEL	600	$240K	0.0%	$410.00	—	COM	017175100
—	SUPERIOR ENERGY SVCS INC	8,958	$238K	0.0%	$25.84	—	COM	868157108
—	ACORDA THERAPEUTICS INC	8,100	$237K	0.0%	$33.13	—	COM	00484M106
—	PANTRY INC	14,100	$237K	0.0%	$12.62	—	COM	698657103
BHE	BENCHMARK ELECTRS INC	10,162	$235K	0.0%	$15.45	+22.0%	COM	08160H101
—	COLE REAL ESTATE INVTS INC	16,700	$234K	0.0%	$14.01	—	COM	19329V105
ATHM	AUTOHOME INC	6,400	$234K	0.0%	$36.56	—	SP ADR RP CL A	05278C107
ALEX	ALEXANDER & BALDWIN INC NEW	5,600	$234K	0.0%	$41.79	—	COM	014491104
AEIS	ADVANCED ENERGY INDS	10,200	$233K	0.0%	$17.64	+19.1%	COM	007973100
—	PREMIERE GLOBAL SVCS INC	20,000	$232K	0.0%	$11.77	—	COM	740585104
LKFN	LAKELAND FINL CORP	5,936	$232K	0.0%	$17.66	0.0%	COM	511656100
RJF	RAYMOND JAMES FINANCIAL INC	4,400	$230K	0.0%	$25.99	0.0%	COM	754730109
—	BIO-REFERENCE LABS INC	8,962	$229K	0.0%	$29.90	—	COM $.01 NEW	09057G602
—	FORUM ENERGY TECHNOLOGIES IN	8,000	$226K	0.0%	$27.14	—	COM	34984V100
—	G & K SVCS INC	3,600	$224K	0.0%	$62.22	—	CL A	361268105
CDNS	CADENCE DESIGN SYSTEM INC	15,900	$223K	0.0%	$14.06	-4.6%	COM	127387108
WWD	WOODWARD INC	4,900	$223K	0.0%	$38.45	0.0%	COM	980745103
—	ENCORE WIRE CORP	4,100	$222K	0.0%	$54.15	—	COM	292562105
GIFI	GULF ISLAND FABRICATION INC	9,500	$221K	0.0%	$23.17	0.0%	COM	402307102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,500	$221K	0.0%	$63.14	—	COM UNIT RP LP	559080106
DLR	DIGITAL RLTY TR INC	4,500	$221K	0.0%	$38.85	-20.0%	COM	253868103
—	AEGON N V	23,211	$220K	0.0%	$6.88	—	NY REGISTRY SH	007924103
—	FLOTEK INDS INC DEL	10,900	$219K	0.0%	$20.09	—	COM	343389102
—	SOPHIRIS BIO INC	58,850	$218K	0.0%	$4.67	—	COM NEW	83578Q209
AVT	AVNET INC	4,931	$218K	0.0%	$29.72	+7.3%	COM	053807103
—	PINNACLE FINL PARTNERS INC	6,700	$218K	0.0%	$32.54	—	COM	72346Q104
—	FIRST NIAGARA FINL GP INC	20,400	$217K	0.0%	$10.05	—	COM	33582V108
—	NEKTAR THERAPEUTICS	19,000	$216K	0.0%	$11.56	—	COM	640268108
—	MELLANOX TECHNOLOGIES LTD	5,400	$216K	0.0%	$40.00	—	SHS	M51363113
—	UTI WORLDWIDE INC	12,300	$216K	0.0%	$16.46	—	ORD	G87210103
IRWD	IRONWOOD PHARMACEUTICALS INC	18,600	$216K	0.0%	$11.83	-24.1%	COM CL A	46333X108
JOE	ST JOE CO	11,100	$213K	0.0%	$18.58	0.0%	COM	790148100
FLO	FLOWERS FOODS INC	9,900	$213K	0.0%	$13.91	+4.0%	COM	343498101
NTES	NETEASE INC	2,700	$212K	0.0%	$78.52	—	SPONSORED ADR	64110W102
ULTA	ULTA SALON COSMETCS & FRAG I	2,200	$212K	0.0%	$103.68	+13.1%	COM	90384S303
HOLX	HOLOGIC INC	9,500	$212K	0.0%	$22.05	0.0%	COM	436440101
TOL	TOLL BROTHERS INC	5,713	$211K	0.0%	$33.17	0.0%	COM	889478103
—	BROOKFIELD CDA OFFICE PPTYS	8,434	$211K	0.0%	$25.02	—	TR UNIT	112823109
—	COUSINS PPTYS INC	20,266	$209K	0.0%	$10.12	—	COM	222795106
ARW	ARROW ELECTRS INC	3,855	$209K	0.0%	$50.81	0.0%	COM	042735100
KOF	COCA COLA FEMSA S A B DE C V	1,709	$208K	0.0%	$140.25	—	SPON ADR REP L	191241108
UDR	UDR INC	8,900	$208K	0.0%	$15.69	-0.6%	COM	902653104
BKF	ISHARES	5,500	$207K	0.0%	$37.27	—	MSCI BRIC INDX	464286657
LPL	LG DISPLAY CO LTD	16,931	$206K	0.0%	$11.89	—	SPONS ADR REP	50186V102
SBH	SALLY BEAUTY HLDGS INC	6,802	$206K	0.0%	$27.38	0.0%	COM	79546E104
AGCO	AGCO CORP	3,469	$205K	0.0%	$41.52	+12.8%	COM	001084102
IWM	ISHARES	1,780	$205K	0.0%	$115.17	—	RUSSELL 2000 ETF	464287655
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,684	$205K	0.0%	$6.24	—	SPONSORED ADR	606822104
DKS	DICKS SPORTING GOODS INC	3,500	$203K	0.0%	$40.55	0.0%	COM	253393102
ABBNY	ABB LTD	7,599	$202K	0.0%	$26.58	—	SPONSORED ADR	000375204
—	ANNIES INC	4,700	$202K	0.0%	$48.40	—	COM	03600T104
—	MARVELL TECHNOLOGY GROUP LTD	13,945	$201K	0.0%	$11.68	—	ORD	G5876H105
GNTX	GENTEX CORP	6,100	$201K	0.0%	$14.65	0.0%	COM	371901109
HLIT	HARMONIC INC	27,173	$201K	0.0%	$5.95	+24.8%	COM	413160102
EXP	EAGLE MATERIALS INC	2,600	$201K	0.0%	$70.95	0.0%	COM	26969P108
MMSI	MERIT MED SYS INC	12,550	$198K	0.0%	$12.88	+17.8%	COM	589889104
—	SUNEDISON INC	15,125	$197K	0.0%	$7.97	—	COM	86732Y109
—	PENNEY J C INC	20,544	$188K	0.0%	$14.91	—	COM	708160106
—	ACCRETIVE HEALTH INC	20,400	$187K	0.0%	$9.17	—	COM	00438V103
—	LIVEPERSON INC	11,900	$176K	0.0%	$9.39	—	COM	538146101
—	DUKE REALTY CORP	11,507	$173K	0.0%	$15.47	—	COM NEW	264411505
—	KEY ENERGY SVCS INC	21,900	$173K	0.0%	$6.22	—	COM	492914106
—	COBALT INTL ENERGY INC	10,300	$169K	0.0%	$24.85	—	COM	19075F106
—	STANDARD PAC CORP NEW	17,900	$162K	0.0%	$8.37	—	COM	85375C101
HZO	MARINEMAX INC	10,100	$162K	0.0%	$15.09	0.0%	COM	567908108
—	LCA-VISION INC	41,000	$160K	0.0%	$3.02	—	COM PAR $.001	501803308
—	ISHARES	10,800	$156K	0.0%	$14.44	—	MSCI TAIWAN ETF	464286731
—	DENNYS CORP	21,200	$152K	0.0%	$7.17	—	COM	24869P104
—	ENTEROMEDICS INC	73,817	$151K	0.0%	$1.14	—	COM NEW	29365M208
TTMI	TTM TECHNOLOGIES INC	17,354	$149K	0.0%	$7.77	+18.6%	COM	87305R109
—	FIRST POTOMAC RLTY TR	12,500	$145K	0.0%	$12.46	—	COM	33610F109
—	IXIA	10,801	$144K	0.0%	$15.65	—	COM	45071R109
—	ADVANCED SEMICONDUCTOR ENGR	30,100	$144K	0.0%	$4.78	—	SPONSORED ADR	00756M404
—	GT ADVANCED TECHNOLOGIES INC	16,400	$143K	0.0%	$4.32	—	COM	36191U106
—	ALMADEN MINERALS LTD	119,086	$139K	0.0%	$1.41	—	COM	020283107
—	EXETER RES CORP	250,000	$136K	0.0%	$0.73	—	COM	301835104
—	ARC DOCUMENT SOLUTIONS INC	16,500	$136K	0.0%	$4.00	—	COM	00191G103
—	PARAMOUNT GOLD & SILVER CORP	142,900	$133K	0.0%	$1.19	—	COM	69924P102
—	TIMMINS GOLD CORP	123,100	$131K	0.0%	$2.20	—	COM	88741P103
TIIAY	TELECOM ITALIA S P A NEW	19,288	$129K	0.0%	$6.89	—	SPON ADR ORD	87927Y102
MTG	MGIC INVT CORP WIS	14,300	$121K	0.0%	$6.13	+30.1%	COM	552848103
—	ENDOCYTE INC	10,800	$115K	0.0%	$13.15	—	COM	29269A102
—	SOLAZYME INC	10,000	$109K	0.0%	$10.90	—	COM	83415T101
—	TEREX CORP NEW	41,000	$107K	0.0%	$1.73	—	NOTE 4.000% 6/0	880779AV5
—	CENTRAL EUROPEAN MEDIA ENTRP	27,300	$105K	0.0%	$3.85	—	CL A NEW	G20045202
—	RF MICRODEVICES INC	18,500	$95,000	0.0%	$5.60	—	COM	749941100
CBKCQ	CHRISTOPHER & BANKS CORP	11,125	$95,000	0.0%	$6.73	0.0%	COM	171046105
STM	STMICROELECTRONICS N V	12,229	$94,000	0.0%	$9.17	—	NY REGISTRY	861012102
—	GLIMCHER RLTY TR	10,000	$94,000	0.0%	$10.90	—	SH BEN INT	379302102
—	ALLIED NEVADA GOLD CORP	19,321	$88,000	0.0%	$9.73	—	COM	019344100
THM	INTERNATIONAL TOWER HILL MIN	220,000	$86,000	0.0%	$0.92	-57.6%	COM	46050R102
—	ION GEOPHYSICAL CORP	24,500	$81,000	0.0%	$5.73	—	COM	462044108
HL	HECLA MNG CO	25,047	$77,000	0.0%	$3.21	-10.9%	COM	422704106
—	SILICONWARE PRECISION INDS L	12,900	$77,000	0.0%	$5.97	—	SPONSD ADR SPL	827084864
—	SENOMYX INC	14,700	$74,000	0.0%	$2.44	—	COM	81724Q107
—	INSULET CORP	50,000	$74,000	0.0%	$1.32	—	NOTE 3.750% 6/1	45784PAC5
KOPN	KOPIN CORP	16,900	$71,000	0.0%	$3.49	+10.2%	COM	500600101
—	HEARTWARE INTL INC	52,000	$62,000	0.0%	$1.25	—	NOTE 3.500%12/1	422368AA8
CSFSF	CASH STORE FINL SVCS INC	25,268	$39,000	0.0%	$2.36	—	COM	14756F103
—	STR HLDGS INC	23,100	$36,000	0.0%	$2.16	—	COM	78478V100
—	TURQUOISE HILL RES LTD	25,000	$23,000	0.0%	$0.92	—	RIGHT 01/07/2014	900435116
—	IVANHOE ENERGY INC	13,600	$8,000	0.0%	$0.81	—	COM NEW	465790301
—	WRIGHT MED GROUP INC	10,300	$3,000	0.0%	$2.72	—	RIGHT 03/01/2019	98235T115