Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	44,721,191	$2.953B	5.4%	$59.79	+8.1%	COM	780087102
BNS	BANK N S HALIFAX	44,564,112	$2.585B	4.7%	$30.43	+4.8%	COM	064149107
TD	TORONTO DOMINION BK ONT	52,275,685	$2.455B	4.5%	$42.67	+5.6%	COM NEW	891160509
CM	CDN IMPERIAL BK OF COMMERCE	25,316,464	$2.185B	4.0%	$20.86	+11.9%	COM	136069101
BMO	BANK MONTREAL QUE	26,914,731	$1.804B	3.3%	$36.25	+10.8%	COM	063671101
SU	SUNCOR ENERGY INC NEW	38,688,292	$1.353B	2.5%	$19.64	+12.5%	COM	867224107
ENB	ENBRIDGE INC	28,535,757	$1.298B	2.4%	$23.28	-2.2%	COM	29250N105
CNI	CANADIAN NATL RY CO	22,207,816	$1.25B	2.3%	$41.82	+6.5%	COM	136375102
—	TRANSCANADA CORP	25,419,300	$1.157B	2.1%	$42.97	—	COM	89353D107
MFC	MANULIFE FINL CORP	57,244,102	$1.106B	2.0%	$15.31	+24.9%	COM	56501R106
TU	TELUS CORP	26,766,798	$961M	1.7%	$17.32	-0.5%	COM	87971M103
SPY	SPDR S&P 500 ETF TR	4,460,115	$834M	1.5%	$166.41	—	TR UNIT	78462F103
CVE	CENOVUS ENERGY INC	27,512,748	$797M	1.4%	$22.34	-7.2%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	20,333,564	$781M	1.4%	$8.87	+18.2%	COM	136385101
BCE	BCE INC	16,250,210	$701M	1.3%	$22.22	-3.3%	COM NEW	05534B760
MGA	MAGNA INTL INC	6,440,082	$620M	1.1%	$22.74	+40.9%	COM	559222401
—	BROOKFIELD ASSET MGMT INC	14,990,130	$612M	1.1%	$35.83	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	1,119,090	$601M	1.1%	$13.25	+25.1%	COM	037833100
RCI	ROGERS COMMUNICATIONS INC	14,058,299	$583M	1.1%	$47.39	-14.0%	CL B	775109200
SLF	SUN LIFE FINL INC	15,823,645	$549M	1.0%	$28.52	+20.7%	COM	866796105
MSFT	MICROSOFT CORP	10,972,151	$450M	0.8%	$27.11	+15.3%	COM	594918104
—	CANADIAN PAC RY LTD	2,932,355	$440M	0.8%	$120.89	—	COM	13645T100
—	SHAW COMMUNICATIONS INC	17,070,685	$408M	0.7%	$23.91	—	CL B CONV	82028K200
—	TIM HORTONS INC	7,167,863	$397M	0.7%	$54.04	—	COM	88706M103
XOM	EXXON MOBIL CORP	3,999,997	$391M	0.7%	$53.69	+8.2%	COM	30231G102
—	GOOGLE INC	343,873	$383M	0.7%	$906.91	—	CL A	38259P508
EFA	ISHARES	5,389,523	$362M	0.7%	$59.28	—	MSCI EAFE ETF	464287465
—	UNITED TECHNOLOGIES CORP	3,070,774	$359M	0.7%	$97.28	—	COM	913017109
—	GOLDCORP INC NEW	14,590,041	$357M	0.6%	$24.75	—	COM	380956409
IMO	IMPERIAL OIL LTD	7,156,932	$334M	0.6%	$30.11	+12.4%	COM NEW	453038408
JNJ	JOHNSON & JOHNSON	3,322,364	$326M	0.6%	$59.66	+11.7%	COM	478160104
—	ENCANA CORP	14,851,033	$318M	0.6%	$17.51	—	COM	292505104
—	CRESCENT PT ENERGY CORP	8,172,139	$299M	0.5%	$36.56	—	COM	22576C101
JPM	JPMORGAN CHASE & CO	4,852,513	$295M	0.5%	$36.24	+16.1%	COM	46625H100
ORCL	ORACLE CORP	6,987,611	$286M	0.5%	$28.71	+11.4%	COM	68389X105
—	THOMSON REUTERS CORP	8,128,835	$278M	0.5%	$32.53	—	COM	884903105
CVS	CVS CAREMARK CORPORATION	3,684,676	$276M	0.5%	$42.83	+19.3%	COM	126650100
TECK	TECK RESOURCES LTD	12,637,135	$273M	0.5%	$25.88	-10.4%	CL B	878742204
MET	METLIFE INC	5,167,201	$273M	0.5%	$24.43	+27.2%	COM	59156R108
BIP	BROOKFIELD INFRAST PARTNERS	6,848,942	$270M	0.5%	$36.48	—	LP INT UNIT	G16252101
—	VALEANT PHARMACEUTICALS INTL	1,996,789	$263M	0.5%	$88.29	—	COM	91911K102
V	VISA INC	1,211,068	$261M	0.5%	$41.13	+24.3%	COM CL A	92826C839
—	BARRICK GOLD CORP	14,600,629	$260M	0.5%	$16.06	—	COM	067901108
CVX	CHEVRON CORP NEW	2,133,122	$254M	0.5%	$71.43	-1.5%	COM	166764100
MCD	MCDONALDS CORP	2,580,619	$253M	0.5%	$71.34	-1.5%	COM	580135101
—	POTASH CORP SASK INC	6,756,919	$245M	0.4%	$38.00	—	COM	73755L107
UNH	UNITEDHEALTH GROUP INC	2,919,433	$239M	0.4%	$54.64	+13.7%	COM	91324P102
BA	BOEING CO	1,814,331	$228M	0.4%	$83.35	+34.0%	COM	097023105
—	GENERAL ELECTRIC CO	8,781,874	$227M	0.4%	$23.52	—	COM	369604103
AIG	AMERICAN INTL GROUP INC	3,901,408	$195M	0.4%	$35.70	+6.1%	COM NEW	026874784
PG	PROCTER & GAMBLE CO	2,396,988	$193M	0.4%	$55.00	+2.7%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	2,018,705	$192M	0.3%	$58.91	+6.0%	COM	674599105
KO	COCA COLA CO	4,570,382	$177M	0.3%	$27.82	-4.5%	COM	191216100
WFC	WELLS FARGO & CO NEW	3,549,557	$177M	0.3%	$27.36	+22.1%	COM	949746101
PEP	PEPSICO INC	2,036,537	$170M	0.3%	$56.00	+1.5%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	875,647	$169M	0.3%	$118.27	-7.6%	COM	459200101
—	TIME WARNER INC	2,499,956	$163M	0.3%	$60.66	—	COM NEW	887317303
—	NATIONAL OILWELL VARCO INC	1,999,550	$156M	0.3%	$73.66	—	COM	637071101
VET	VERMILION ENERGY INC	2,455,319	$154M	0.3%	$50.33	+13.9%	COM	923725105
HD	HOME DEPOT INC	1,939,132	$153M	0.3%	$56.16	+7.3%	COM	437076102
PFE	PFIZER INC	4,774,458	$153M	0.3%	$16.46	+10.6%	COM	717081103
C	CITIGROUP INC	3,146,263	$150M	0.3%	$36.16	+2.5%	COM NEW	172967424
T	AT&T INC	4,203,194	$147M	0.3%	$11.40	-4.8%	COM	00206R102
MRK	MERCK & CO INC NEW	2,581,994	$147M	0.3%	$30.05	+19.0%	COM	58933Y105
HON	HONEYWELL INTL INC	1,577,708	$146M	0.3%	$53.48	+21.0%	COM	438516106
AMZN	AMAZON COM INC	430,540	$145M	0.3%	$13.51	+37.4%	COM	023135106
ABT	ABBOTT LABS	3,746,080	$144M	0.3%	$28.95	+6.1%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	3,023,271	$144M	0.3%	$26.71	-3.1%	COM	92343V104
AXP	AMERICAN EXPRESS CO	1,591,249	$143M	0.3%	$60.78	+24.2%	COM	025816109
CME	CME GROUP INC	1,932,139	$143M	0.3%	$41.22	+14.8%	COM	12572Q105
—	POWERSHARES ETF TRUST II	5,758,600	$143M	0.3%	$24.75	—	SENIOR LN PORT	73936Q769
TAC	TRANSALTA CORP	11,958,619	$139M	0.3%	$13.96	-11.5%	COM	89346D107
—	DU PONT E I DE NEMOURS & CO	2,061,813	$138M	0.3%	$54.06	—	COM	263534109
CL	COLGATE PALMOLIVE CO	2,108,598	$137M	0.2%	$44.38	+7.9%	COM	194162103
CHKP	CHECK POINT SOFTWARE TECH LT	2,012,485	$136M	0.2%	$66.12	0.0%	ORD	M22465104
MRSH	MARSH & MCLENNAN COS INC	2,625,093	$129M	0.2%	$32.37	+19.9%	COM	571748102
—	AGRIUM INC	1,314,279	$128M	0.2%	$87.10	—	COM	008916108
GILD	GILEAD SCIENCES INC	1,795,764	$127M	0.2%	$36.21	+50.5%	COM	375558103
FNV	FRANCO NEVADA CORP	2,741,796	$126M	0.2%	$34.76	+20.5%	COM	351858105
—	AETNA INC NEW	1,669,741	$125M	0.2%	$64.93	—	COM	00817Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	997,595	$125M	0.2%	$110.02	+6.2%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	2,636,701	$124M	0.2%	$25.88	+23.4%	COM	882508104
MA	MASTERCARD INC	1,635,736	$122M	0.2%	$70.73	+2.8%	CL A	57636Q104
CSCO	CISCO SYS INC	5,364,921	$120M	0.2%	$15.24	+0.4%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	1,665,904	$119M	0.2%	$42.25	+1.0%	COM NEW	26441C204
BEP	BROOKFIELD RENEWABLE ENRGY P	4,018,748	$117M	0.2%	$27.03	—	PARTNERSHIP UNIT	G16258108
BAC	BANK OF AMERICA CORPORATION	6,753,197	$116M	0.2%	$10.03	+32.2%	COM	060505104
—	PRECISION DRILLING CORP	9,415,746	$113M	0.2%	$8.72	—	COM 2010	74022D308
—	CENTURYLINK INC	3,310,978	$109M	0.2%	$34.51	—	COM	156700106
SLB	SCHLUMBERGER LTD	1,113,919	$109M	0.2%	$52.90	+23.8%	COM	806857108
—	TALISMAN ENERGY INC	10,799,884	$108M	0.2%	$11.38	—	COM	87425E103
QCOM	QUALCOMM INC	1,365,740	$108M	0.2%	$45.06	+19.9%	COM	747525103
PM	PHILIP MORRIS INTL INC	1,303,105	$107M	0.2%	$49.85	-10.2%	COM	718172109
—	GROUPE CGI INC	3,446,331	$107M	0.2%	$29.42	—	CL A SUB VTG	39945C109
INTC	INTEL CORP	4,072,599	$105M	0.2%	$17.18	+8.7%	COM	458140100
UNP	UNION PAC CORP	544,689	$102M	0.2%	$58.79	+16.1%	COM	907818108
WMT	WAL-MART STORES INC	1,314,182	$100M	0.2%	$19.98	-0.4%	COM	931142103
MCK	MCKESSON CORP	566,645	$100M	0.2%	$104.09	+53.8%	COM	58155Q103
NTRS	NORTHERN TR CORP	1,505,571	$98.7M	0.2%	$42.94	+6.1%	COM	665859104
—	SILVER WHEATON CORP	4,331,370	$98.42M	0.2%	$19.58	—	COM	828336107
COF	CAPITAL ONE FINL CORP	1,272,842	$98.21M	0.2%	$53.38	+11.1%	COM	14040H105
MMM	3M CO	711,769	$96.56M	0.2%	$61.26	+24.5%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	585,949	$95.65M	0.2%	$73.16	+55.0%	COM	539830109
—	PROGRESSIVE WASTE SOLUTIONS	3,761,827	$95.36M	0.2%	$21.48	—	COM	74339G101
OTEX	OPEN TEXT CORP	1,973,359	$94.44M	0.2%	$15.72	+20.2%	COM	683715106
—	MONSANTO CO NEW	828,740	$94.29M	0.2%	$100.50	—	COM	61166W101
CAE	CAE INC	7,128,614	$93.97M	0.2%	$9.53	+24.8%	COM	124765108
AMAT	APPLIED MATLS INC	4,538,331	$92.67M	0.2%	$14.06	+12.0%	COM	038222105
—	PETSMART INC	1,343,824	$92.58M	0.2%	$68.68	—	COM	716768106
MEOH	METHANEX CORP	1,423,787	$91.25M	0.2%	$44.00	+43.5%	COM	59151K108
DHR	DANAHER CORP DEL	1,211,749	$90.88M	0.2%	$25.49	+20.7%	COM	235851102
—	YAMANA GOLD INC	10,275,992	$90.12M	0.2%	$9.49	—	COM	98462Y100
—	PRICELINE COM INC	74,748	$89.09M	0.2%	$836.74	—	COM NEW	741503403
—	INGERSOLL-RAND PLC	1,530,462	$87.6M	0.2%	$56.40	—	SHS	G47791101
DIS	DISNEY WALT CO	1,086,144	$86.97M	0.2%	$56.11	+24.2%	COM DISNEY	254687106
META	FACEBOOK INC	1,419,246	$85.5M	0.2%	$40.26	+56.3%	CL A	30303M102
BIIB	BIOGEN IDEC INC	279,139	$85.38M	0.2%	$218.74	+45.1%	COM	09062X103
—	E M C CORP MASS	3,109,692	$85.24M	0.2%	$24.58	—	COM	268648102
COP	CONOCOPHILLIPS	1,207,216	$84.93M	0.2%	$40.46	+12.3%	COM	20825C104
—	CIT GROUP INC	1,704,082	$83.53M	0.2%	$48.23	—	COM NEW	125581801
—	STERLITE INDS INDIA LTD	82,814,000	$83.33M	0.2%	$0.99	—	NOTE 4.000%10/3	859737AB4
—	PRAXAIR INC	631,280	$82.68M	0.2%	$115.80	—	COM	74005P104
VWO	VANGUARD INTL EQUITY INDEX F	2,032,565	$82.48M	0.2%	$38.78	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	1,114,640	$82.33M	0.1%	$27.15	+19.9%	CL B	654106103
PBA	PEMBINA PIPELINE CORP	2,159,460	$82.13M	0.1%	$16.68	+14.5%	COM	706327103
HYG	ISHARES	870,128	$82.13M	0.1%	$90.93	—	IBOXX HI YD ETF	464288513
CMCSA	COMCAST CORP NEW	1,630,604	$81.56M	0.1%	$15.62	+27.8%	CL A	20030N101
—	SPDR SERIES TRUST	1,969,650	$81.37M	0.1%	$39.51	—	BRC HGH YLD BD	78464A417
IP	INTL PAPER CO	1,748,649	$80.23M	0.1%	$26.29	+3.6%	COM	460146103
—	BLACKROCK INC	252,875	$79.52M	0.1%	$266.33	—	COM	09247X101
—	PRECISION CASTPARTS CORP	307,288	$77.67M	0.1%	$226.52	—	COM	740189105
TJX	TJX COS INC NEW	1,277,904	$77.5M	0.1%	$20.95	+22.9%	COM	872540109
MO	ALTRIA GROUP INC	2,067,847	$77.4M	0.1%	$16.30	+5.1%	COM	02209S103
—	CITRIX SYS INC	1,325,966	$76.15M	0.1%	$57.65	—	COM	177376100
BTE	BAYTEX ENERGY CORP	1,809,253	$74.62M	0.1%	$31.60	+2.3%	COM	07317Q105
—	PENN WEST PETE LTD NEW	8,371,346	$70.08M	0.1%	$10.47	—	COM	707887105
FCX	FREEPORT-MCMORAN COPPER & GO	2,116,643	$70M	0.1%	$24.80	+14.8%	COM	35671D857
STN	STANTEC INC	1,115,643	$68.3M	0.1%	$43.22	—	COM	85472N109
—	ANNALY CAP MGMT INC	6,119,044	$67.13M	0.1%	$11.69	—	COM	035710409
—	WALGREEN CO	1,004,457	$66.32M	0.1%	$44.61	—	COM	931422109
ABBV	ABBVIE INC	1,288,003	$66.2M	0.1%	$26.57	+18.5%	COM	00287Y109
USB	US BANCORP DEL	1,529,064	$65.54M	0.1%	$22.83	+19.8%	COM NEW	902973304
—	SEAGATE TECHNOLOGY PLC	1,166,075	$65.49M	0.1%	$44.71	—	SHS	G7945M107
CCJ	CAMECO CORP	2,837,566	$65.07M	0.1%	$17.73	+10.2%	COM	13321L108
KMB	KIMBERLY CLARK CORP	589,083	$64.95M	0.1%	$62.91	+10.3%	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,140,750	$62.88M	0.1%	$18.24	—	SPONSORED ADR	874039100
AMGN	AMGEN INC	504,902	$62.27M	0.1%	$73.57	+18.1%	COM	031162100
EBAY	EBAY INC	1,092,296	$60.34M	0.1%	$20.18	+2.4%	COM	278642103
UAL	UNITED CONTL HLDGS INC	1,331,303	$59.42M	0.1%	$42.90	+4.9%	COM	910047109
UPS	UNITED PARCEL SERVICE INC	600,870	$58.51M	0.1%	$56.12	+14.3%	CL B	911312106
LLY	LILLY ELI & CO	992,044	$58.39M	0.1%	$42.13	+5.7%	COM	532457108
EMR	EMERSON ELEC CO	872,035	$58.25M	0.1%	$40.02	+19.4%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	355,403	$58.23M	0.1%	$121.47	+10.1%	COM	38141G104
—	HEWLETT PACKARD CO	1,792,916	$58.02M	0.1%	$24.80	—	COM	428236103
—	ALEXION PHARMACEUTICALS INC	375,950	$57.19M	0.1%	$93.34	—	COM	015351109
SO	SOUTHERN CO	1,280,174	$56.25M	0.1%	$26.47	-4.5%	COM	842587107
—	CATAMARAN CORP	1,230,190	$55.12M	0.1%	$48.56	—	COM	148887102
D	DOMINION RES INC VA NEW	775,542	$55.06M	0.1%	$34.94	+18.6%	COM	25746U109
GPC	GENUINE PARTS CO	630,129	$54.73M	0.1%	$54.41	+10.4%	COM	372460105
AMT	AMERICAN TOWER CORP NEW	668,433	$54.73M	0.1%	$59.15	+4.1%	COM	03027X100
BMY	BRISTOL MYERS SQUIBB CO	1,053,244	$54.72M	0.1%	$28.67	+25.3%	COM	110122108
TGT	TARGET CORP	894,125	$54.1M	0.1%	$47.95	-13.2%	COM	87612E106
—	CELGENE CORP	380,680	$53.14M	0.1%	$116.91	—	COM	151020104
PPL	PPL CORP	1,598,544	$52.98M	0.1%	$16.41	+4.0%	COM	69351T106
—	JUST ENERGY GROUP INC	6,541,899	$52.69M	0.1%	$5.92	—	COM	48213W101
A	AGILENT TECHNOLOGIES INC	941,964	$52.67M	0.1%	$29.34	+27.2%	COM	00846U101
SBUX	STARBUCKS CORP	715,852	$52.53M	0.1%	$24.37	+20.2%	COM	855244109
CSX	CSX CORP	1,811,035	$52.47M	0.1%	$6.70	+14.5%	COM	126408103
—	DRYSHIPS INC.	49,942,000	$49.6M	0.1%	$0.99	—	NOTE 5.000%12/0	262498AB4
MS	MORGAN STANLEY	1,548,936	$48.28M	0.1%	$19.20	+18.2%	COM NEW	617446448
—	TIME WARNER CABLE INC	348,355	$47.79M	0.1%	$112.48	—	COM	88732J207
GIL	GILDAN ACTIVEWEAR INC	945,175	$47.71M	0.1%	$17.08	+27.1%	COM	375916103
CAT	CATERPILLAR INC DEL	479,686	$47.67M	0.1%	$61.94	+12.5%	COM	149123101
GLD	SPDR GOLD TRUST	383,650	$47.42M	0.1%	$119.15	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	391,359	$47.06M	0.1%	$79.89	+43.3%	COM	883556102
AZO	AUTOZONE INC	87,548	$47.02M	0.1%	$415.08	+25.0%	COM	053332102
—	MEDTRONIC INC	744,745	$45.83M	0.1%	$52.06	—	COM	585055106
—	OAKTREE CAP GROUP LLC	752,742	$43.78M	0.1%	$52.39	—	UNIT CL A	674001201
MDLZ	MONDELEZ INTL INC	1,254,046	$43.33M	0.1%	$23.16	+13.8%	CL A	609207105
—	VIACOM INC NEW	495,591	$42.12M	0.1%	$68.05	—	CL B	92553P201
ADP	AUTOMATIC DATA PROCESSING IN	543,919	$42.02M	0.1%	$45.30	+15.7%	COM	053015103
—	CHUBB CORP	469,776	$41.95M	0.1%	$84.82	—	COM	171232101
NEE	NEXTERA ENERGY INC	431,452	$41.26M	0.1%	$14.17	+16.9%	COM	65339F101
YUM	YUM BRANDS INC	545,543	$41.13M	0.1%	$39.52	+6.5%	COM	988498101
—	KELLOGG CO	655,189	$41.09M	0.1%	$38.83	-3.3%	COM	487836108
CLX	CLOROX CO DEL	465,102	$40.93M	0.1%	$60.31	+4.0%	COM	189054109
LOW	LOWES COS INC	835,312	$40.85M	0.1%	$33.15	+17.7%	COM	548661107
FIS	FIDELITY NATL INFORMATION SV	758,859	$40.56M	0.1%	$34.53	+26.0%	COM	31620M106
GIS	GENERAL MLS INC	780,156	$40.43M	0.1%	$31.98	+3.1%	COM	370334104
VFC	V F CORP	636,828	$39.41M	0.1%	$49.89	+12.9%	COM	918204108
—	KRAFT FOODS GROUP INC	689,617	$38.69M	0.1%	$55.74	—	COM	50076Q106
SJNK	SPDR SER TR	1,249,385	$38.67M	0.1%	$30.36	—	SHT TRM HGH YLD	78468R408
HRL	HORMEL FOODS CORP	784,761	$38.66M	0.1%	$15.25	+14.9%	COM	440452100
BK	BANK NEW YORK MELLON CORP	1,087,540	$38.38M	0.1%	$21.66	+14.3%	COM	064058100
—	TWENTY FIRST CENTY FOX INC	1,189,550	$38.03M	0.1%	$33.50	—	CL A	90130A101
BDX	BECTON DICKINSON & CO	323,905	$37.92M	0.1%	$80.51	+13.6%	COM	075887109
—	ANNALY CAP MGMT INC	36,947,000	$37.85M	0.1%	$1.02	—	NOTE 5.000% 5/1	035710AB8
—	ENERPLUS CORP	1,881,910	$37.68M	0.1%	$15.93	—	COM	292766102
—	PIONEER NAT RES CO	200,858	$37.59M	0.1%	$150.05	—	COM	723787107
—	KKR & CO L P DEL	1,636,336	$37.37M	0.1%	$19.66	—	COM UNITS	48248M102
TRV	TRAVELERS COMPANIES INC	438,704	$37.33M	0.1%	$63.44	+1.9%	COM	89417E109
KGC	KINROSS GOLD CORP	9,007,299	$37.29M	0.1%	$5.82	-17.6%	COM NO PAR	496902404
EMB	ISHARES	331,600	$36.95M	0.1%	$109.33	—	JP MOR EM MK ETF	464288281
—	AMERICAN RLTY CAP PPTYS INC	2,609,219	$36.58M	0.1%	$14.02	—	COM	02917T104
—	ISHARES GOLD TRUST	2,923,023	$36.36M	0.1%	$12.03	—	ISHARES	464285105
AEM	AGNICO EAGLE MINES LTD	1,191,949	$36.14M	0.1%	$25.33	+1.4%	COM	008474108
AMP	AMERIPRISE FINL INC	322,339	$35.48M	0.1%	$60.34	+41.3%	COM	03076C106
—	BLACKSTONE GROUP L P	1,052,465	$34.99M	0.1%	$23.93	—	COM UNIT LTD	09253U108
AWK	AMERICAN WTR WKS CO INC NEW	764,303	$34.7M	0.1%	$32.11	+6.1%	COM	030420103
ROST	ROSS STORES INC	484,352	$34.66M	0.1%	$30.28	+4.2%	COM	778296103
—	SPECTRA ENERGY CORP	933,826	$34.5M	0.1%	$34.49	—	COM	847560109
ECL	ECOLAB INC	317,123	$34.25M	0.1%	$76.54	+20.1%	COM	278865100
ROP	ROPER INDS INC NEW	254,145	$33.93M	0.1%	$114.05	+11.1%	COM	776696106
—	WISCONSIN ENERGY CORP	725,010	$33.75M	0.1%	$41.18	—	COM	976657106
EXC	EXELON CORP	995,304	$33.4M	0.1%	$15.25	-9.5%	COM	30161N101
CRM	SALESFORCE COM INC	583,972	$33.34M	0.1%	$41.36	+42.8%	COM	79466L302
BIDU	BAIDU INC	218,398	$33.28M	0.1%	$103.97	—	SPON ADR REP A	056752108
PRU	PRUDENTIAL FINL INC	392,307	$33.21M	0.1%	$39.83	+31.2%	COM	744320102
—	BROOKFIELD PPTY PARTNERS L P	1,753,094	$32.67M	0.1%	$18.69	—	UNIT LTD PARTN	G16249107
XEL	XCEL ENERGY INC	1,069,138	$32.46M	0.1%	$19.74	+0.8%	COM	98389B100
—	AMERICAN CAPITAL AGENCY CORP	1,504,900	$32.34M	0.1%	$20.90	—	COM	02503X105
CHRW	C H ROBINSON WORLDWIDE INC	612,839	$32.11M	0.1%	$41.43	-0.8%	COM NEW	12541W209
COST	COSTCO WHSL CORP NEW	284,067	$31.73M	0.1%	$86.56	+5.5%	COM	22160K105
BHP	BHP BILLITON LTD	467,211	$31.66M	0.1%	$57.66	—	SPONSORED ADR	088606108
—	DOW CHEM CO	651,110	$31.64M	0.1%	$32.81	—	COM	260543103
—	ACE LTD	318,042	$31.5M	0.1%	$90.57	—	SHS	H0023R105
ORLY	O REILLY AUTOMOTIVE INC NEW	211,231	$31.34M	0.1%	$7.27	+31.2%	COM	67103H107
—	COVIDIEN PLC	424,137	$31.24M	0.1%	$73.66	—	SHS	G2554F113
PFF	ISHARES	793,190	$30.96M	0.1%	$39.28	—	U.S. PFD STK ETF	464288687
REGN	REGENERON PHARMACEUTICALS	102,600	$30.81M	0.1%	$231.58	+32.3%	COM	75886F107
RNR	RENAISSANCERE HOLDINGS LTD	315,098	$30.75M	0.1%	$89.37	+4.8%	COM	G7496G103
BAX	BAXTER INTL INC	417,881	$30.75M	0.1%	$30.35	-0.0%	COM	071813109
CMG	CHIPOTLE MEXICAN GRILL INC	54,036	$30.7M	0.1%	$7.41	+48.8%	COM	169656105
—	EXPRESS SCRIPTS HLDG CO	406,773	$30.54M	0.1%	$61.69	—	COM	30219G108
BBD	BANCO BRADESCO S A	2,229,438	$30.48M	0.1%	$13.14	—	SP ADR PFD NEW	059460303
—	GOLDCORP INC NEW	30,000,000	$30.23M	0.1%	$1.00	—	NOTE 2.000% 8/0	380956AB8
DVN	DEVON ENERGY CORP NEW	451,489	$30.22M	0.1%	$37.04	+12.6%	COM	25179M103
HAL	HALLIBURTON CO	511,597	$30.13M	0.1%	$33.21	+28.8%	COM	406216101
ACGL	ARCH CAP GROUP LTD	521,527	$30.01M	0.1%	$17.63	0.0%	ORD	G0450A105
HSY	HERSHEY CO	286,461	$29.91M	0.1%	$65.69	+17.5%	COM	427866108
CINF	CINCINNATI FINL CORP	610,274	$29.7M	0.1%	$32.92	+3.8%	COM	172062101
CAH	CARDINAL HEALTH INC	424,137	$29.68M	0.1%	$32.82	+53.8%	COM	14149Y108
—	TAHOE RES INC	1,401,499	$29.67M	0.1%	$15.83	—	COM	873868103
XLF	SELECT SECTOR SPDR TR	1,324,400	$29.59M	0.1%	$20.14	—	SBI INT-FINL	81369Y605
MKC	MCCORMICK & CO INC	411,754	$29.54M	0.1%	$28.19	-5.0%	COM NON VTG	579780206
—	VMWARE INC	271,739	$29.35M	0.1%	$104.80	—	CL A COM	928563402
LVS	LAS VEGAS SANDS CORP	363,106	$29.33M	0.1%	$39.96	+42.6%	COM	517834107
GM	GENERAL MTRS CO	842,984	$29.02M	0.1%	$26.69	+2.8%	COM	37045V100
EOG	EOG RES INC	146,877	$28.81M	0.1%	$46.52	+39.3%	COM	26875P101
TDC	TERADATA CORP DEL	583,298	$28.69M	0.1%	$46.26	-2.6%	COM	88076W103
—	LINEAR TECHNOLOGY CORP	586,140	$28.54M	0.1%	$46.22	—	COM	535678106
NFLX	NETFLIX INC	79,682	$28.05M	0.1%	$3.42	+67.5%	COM	64110L106
FDX	FEDEX CORP	211,435	$28.03M	0.1%	$83.72	+37.5%	COM	31428X106
EEM	ISHARES	681,241	$27.92M	0.1%	$40.57	—	MSCI EMG MKT ETF	464287234
—	BROADCOM CORP	883,513	$27.81M	0.1%	$33.20	—	CL A	111320107
WYNN	WYNN RESORTS LTD	124,717	$27.71M	0.1%	$136.19	+34.7%	COM	983134107
F	FORD MTR CO DEL	1,755,000	$27.38M	0.0%	$7.61	+10.1%	COM PAR $0.01	345370860
FISV	FISERV INC	480,935	$27.26M	0.0%	$24.27	+17.8%	COM	337738108
DE	DEERE & CO	300,258	$27.26M	0.0%	$67.80	+3.4%	COM	244199105
GD	GENERAL DYNAMICS CORP	249,525	$27.18M	0.0%	$56.78	+41.1%	COM	369550108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	533,130	$26.98M	0.0%	$36.62	+21.0%	CL A	192446102
KSS	KOHLS CORP	471,938	$26.81M	0.0%	$49.51	+8.3%	COM	500255104
—	ALLERGAN INC	214,152	$26.58M	0.0%	$93.74	—	COM	018490102
—	DR PEPPER SNAPPLE GROUP INC	481,473	$26.22M	0.0%	$46.01	—	COM	26138E109
SHW	SHERWIN WILLIAMS CO	132,351	$26.09M	0.0%	$53.65	+7.5%	COM	824348106
—	SILVER EAGLE ACQUISITION COR	2,500,000	$25.88M	0.0%	$10.15	—	UNIT 99/99/9999	827694209
EQT	EQT CORP	265,620	$25.76M	0.0%	$38.26	+24.9%	COM	26884L109
NOC	NORTHROP GRUMMAN CORP	208,610	$25.74M	0.0%	$62.64	+55.1%	COM	666807102
STT	STATE STR CORP	366,279	$25.48M	0.0%	$44.60	+12.5%	COM	857477103
DLTR	DOLLAR TREE INC	485,690	$25.34M	0.0%	$50.42	+5.5%	COM	256746108
MAT	MATTEL INC	625,908	$25.11M	0.0%	$44.42	-10.6%	COM	577081102
KR	KROGER CO	572,728	$25M	0.0%	$13.44	+18.3%	COM	501044101
FMX	FOMENTO ECONOMICO MEXICANO S	267,825	$24.97M	0.0%	$102.18	—	SPON ADR UNITS	344419106
WRB	BERKLEY W R CORP	595,467	$24.78M	0.0%	$9.59	-3.4%	COM	084423102
RRC	RANGE RES CORP	298,491	$24.77M	0.0%	$76.84	+10.8%	COM	75281A109
RIO	RIO TINTO PLC	443,564	$24.76M	0.0%	$41.08	—	SPONSORED ADR	767204100
—	NORTHEAST UTILS	542,868	$24.7M	0.0%	$42.06	—	COM	664397106
—	HOLLYFRONTIER CORP	518,920	$24.69M	0.0%	$43.35	—	COM	436106108
PPG	PPG INDS INC	127,310	$24.63M	0.0%	$59.84	+29.0%	COM	693506107
—	CELESTICA INC	2,240,747	$24.56M	0.0%	$9.78	—	SUB VTG SHS	15101Q108
—	CROWN CASTLE INTL CORP	330,720	$24.4M	0.0%	$72.49	—	COM	228227104
BB	BLACKBERRY LTD	2,990,495	$24.25M	0.0%	$9.71	-3.4%	COM	09228F103
HBM	HUDBAY MINERALS INC	3,098,759	$24.23M	0.0%	$7.97	+0.3%	COM	443628102
PSX	PHILLIPS 66	314,329	$24.22M	0.0%	$40.44	+23.2%	COM	718546104
CHT	CHUNGHWA TELECOM CO LTD	788,000	$24.18M	0.0%	$32.02	—	SPON ADR NEW11	17133Q502
PWR	QUANTA SVCS INC	650,418	$24M	0.0%	$27.23	+20.2%	COM	74762E102
—	BROOKFIELD OFFICE PPTYS INC	1,237,474	$23.73M	0.0%	$16.58	—	COM	112900105
—	CAMERON INTERNATIONAL CORP	378,013	$23.35M	0.0%	$61.18	—	COM	13342B105
—	APACHE CORP	276,639	$22.95M	0.0%	$83.92	—	COM	037411105
TS	TENARIS S A	515,500	$22.81M	0.0%	$40.86	—	SPONSORED ADR	88031M109
AEP	AMERICAN ELEC PWR INC	447,113	$22.65M	0.0%	$30.43	+4.6%	COM	025537101
—	L BRANDS INC	398,738	$22.64M	0.0%	$60.98	—	COM	501797104
PCG	PG&E CORP	523,679	$22.62M	0.0%	$38.70	-4.6%	COM	69331C108
AKAM	AKAMAI TECHNOLOGIES INC	388,263	$22.6M	0.0%	$42.69	+29.4%	COM	00971T101
PEG	PUBLIC SVC ENTERPRISE GROUP	589,118	$22.47M	0.0%	$21.70	+4.5%	COM	744573106
—	DISCOVERY COMMUNICATNS NEW	289,142	$22.28M	0.0%	$70.15	—	COM SER C	25470F302
BFH	ALLIANCE DATA SYSTEMS CORP	81,738	$22.27M	0.0%	$136.25	+36.2%	COM	018581108
ACN	ACCENTURE PLC IRELAND	278,891	$22.23M	0.0%	$63.81	+4.9%	SHS CLASS A	G1151C101
—	HEALTH CARE REIT INC	399,700	$22.2M	0.0%	$51.75	—	PFD PER CON I	42217K601
SPG	SIMON PPTY GROUP INC NEW	134,973	$22.14M	0.0%	$88.80	-4.9%	COM	828806109
—	ELDORADO GOLD CORP NEW	3,972,185	$22.13M	0.0%	$6.17	—	COM	284902103
—	ROCKWELL COLLINS INC	277,390	$22.1M	0.0%	$67.10	—	COM	774341101
HSIC	SCHEIN HENRY INC	184,736	$22.05M	0.0%	$36.95	+23.7%	COM	806407102
—	VALE S A	1,769,707	$22.03M	0.0%	$12.32	—	ADR REPSTG PFD	91912E204
BF/B	BROWN FORMAN CORP	244,056	$21.89M	0.0%	$22.69	+17.9%	CL B	115637209
ISRG	INTUITIVE SURGICAL INC	49,579	$21.71M	0.0%	$50.69	-7.1%	COM NEW	46120E602
HUM	HUMANA INC	191,793	$21.62M	0.0%	$74.82	+26.6%	COM	444859102
ADM	ARCHER DANIELS MIDLAND CO	497,752	$21.6M	0.0%	$23.37	+25.5%	COM	039483102
TAP	MOLSON COORS BREWING CO	363,790	$21.41M	0.0%	$37.25	+12.5%	CL B	60871R209
ICE	INTERCONTINENTALEXCHANGE GRO	107,955	$21.36M	0.0%	$35.28	+2.8%	COM	45866F104
—	WHOLE FOODS MKT INC	415,804	$21.09M	0.0%	$51.48	—	COM	966837106
ITW	ILLINOIS TOOL WKS INC	257,862	$20.97M	0.0%	$49.85	+22.9%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	240,770	$20.95M	0.0%	$47.34	+20.0%	COM	693475105
—	DISCOVER FINL SVCS	355,984	$20.71M	0.0%	$47.95	—	COM	254709108
HOG	HARLEY DAVIDSON INC	307,702	$20.5M	0.0%	$54.40	+21.6%	COM	412822108
—	LINKEDIN CORP	110,800	$20.49M	0.0%	$179.96	—	COM CL A	53578A108
—	POWERSHARES GLOBAL ETF TRUST	726,700	$20.35M	0.0%	$27.32	—	SOVEREIGN DEBT	73936T573
COR	AMERISOURCEBERGEN CORP	307,889	$20.19M	0.0%	$39.06	+26.2%	COM	03073E105
ED	CONSOLIDATED EDISON INC	375,759	$20.16M	0.0%	$37.29	-6.2%	COM	209115104
MOS	MOSAIC CO NEW	402,435	$20.12M	0.0%	$46.14	-18.7%	COM	61945C103
—	STARWOOD HOTELS&RESORTS WRLD	249,810	$19.89M	0.0%	$63.19	—	COM	85590A401
SYY	SYSCO CORP	548,496	$19.82M	0.0%	$24.40	+7.0%	COM	871829107
VLO	VALERO ENERGY CORP NEW	371,031	$19.7M	0.0%	$24.01	+36.6%	COM	91913Y100
BTG	B2GOLD CORP	7,244,462	$19.69M	0.0%	$2.15	-2.7%	COM	11777Q209
—	LORILLARD INC	363,378	$19.65M	0.0%	$43.68	—	COM	544147101
IVZ	INVESCO LTD	528,830	$19.57M	0.0%	$20.87	0.0%	SHS	G491BT108
DAL	DELTA AIR LINES INC DEL	560,896	$19.43M	0.0%	$17.60	+58.8%	COM NEW	247361702
—	RED HAT INC	362,610	$19.21M	0.0%	$47.82	—	COM	756577102
DTE	DTE ENERGY CO	257,646	$19.14M	0.0%	$38.28	+3.1%	COM	233331107
—	ANADARKO PETE CORP	223,614	$18.95M	0.0%	$85.93	—	COM	032511107
TDG	TRANSDIGM GROUP INC	101,800	$18.85M	0.0%	$71.79	+32.7%	COM	893641100
—	FIRSTSERVICE CORP	395,362	$18.81M	0.0%	$36.60	—	SUB VTG SH	33761N109
—	PENGROWTH ENERGY CORP	3,094,665	$18.76M	0.0%	$4.90	—	COM	70706P104
—	YAHOO INC	522,131	$18.75M	0.0%	$25.11	—	COM	984332106
MAR	MARRIOTT INTL INC NEW	334,382	$18.73M	0.0%	$36.79	+24.7%	CL A	571903202
—	DIRECTV	243,717	$18.63M	0.0%	$61.62	—	COM	25490A309
FAST	FASTENAL CO	376,460	$18.57M	0.0%	$8.84	-3.1%	COM	311900104
SYK	STRYKER CORP	227,812	$18.56M	0.0%	$57.41	+20.2%	COM	863667101
—	DOLLAR FINL CORP	19,799,000	$18.29M	0.0%	$0.95	—	NOTE 3.000% 4/0	256664AC7
GRMN	GARMIN LTD	330,725	$18.28M	0.0%	$27.02	+28.0%	SHS	H2906T109
VRTX	VERTEX PHARMACEUTICALS INC	257,426	$18.2M	0.0%	$75.94	+4.3%	COM	92532F100
CTRA	CABOT OIL & GAS CORP	535,154	$18.13M	0.0%	$26.27	+1.7%	COM	127097103
KMX	CARMAX INC	381,738	$17.86M	0.0%	$45.69	+2.2%	COM	143130102
NSC	NORFOLK SOUTHERN CORP	183,784	$17.86M	0.0%	$57.67	+23.8%	COM	655844108
FMC	F M C CORP	232,837	$17.83M	0.0%	$42.70	+18.3%	COM NEW	302491303
SJM	SMUCKER J M CO	183,220	$17.82M	0.0%	$70.84	-3.0%	COM NEW	832696405
INCY	INCYTE CORP	331,500	$17.74M	0.0%	$22.32	+178.1%	COM	45337C102
—	KANSAS CITY SOUTHERN	173,348	$17.69M	0.0%	$106.03	—	COM NEW	485170302
—	CHARTER COMMUNICATIONS INC D	143,400	$17.67M	0.0%	$126.86	—	CL A NEW	16117M305
PAYX	PAYCHEX INC	411,450	$17.53M	0.0%	$25.02	+17.9%	COM	704326107
SRE	SEMPRA ENERGY	180,687	$17.48M	0.0%	$27.60	+16.7%	COM	816851109
ETN	EATON CORP PLC	232,111	$17.44M	0.0%	$46.59	+18.8%	SHS	G29183103
MSI	MOTOROLA SOLUTIONS INC	270,480	$17.39M	0.0%	$47.76	+12.3%	COM NEW	620076307
—	WELLPOINT INC	173,662	$17.29M	0.0%	$82.09	—	COM	94973V107
AME	AMETEK INC NEW	334,849	$17.24M	0.0%	$39.59	+20.7%	COM	031100100
—	HEALTH CARE REIT INC	285,254	$17M	0.0%	$63.51	—	COM	42217K106
—	INTERNATIONAL GAME TECHNOLOG	1,206,880	$16.97M	0.0%	$16.74	—	COM	459902102
CHD	CHURCH & DWIGHT INC	244,264	$16.87M	0.0%	$26.20	+7.6%	COM	171340102
AEE	AMEREN CORP	406,815	$16.76M	0.0%	$23.34	+13.7%	COM	023608102
—	STUDENT TRANSN INC	2,656,933	$16.46M	0.0%	$6.10	—	COM	86388A108
—	TURQUOISE HILL RES LTD	4,896,320	$16.41M	0.0%	$4.83	—	COM	900435108
—	DENTSPLY INTL INC NEW	355,750	$16.38M	0.0%	$41.51	—	COM	249030107
CCL	CARNIVAL CORP	431,543	$16.34M	0.0%	$29.65	+11.6%	PAIRED CTF	143658300
GLW	CORNING INC	783,436	$16.31M	0.0%	$10.49	+31.8%	COM	219350105
—	MARATHON OIL CORP	458,616	$16.29M	0.0%	$34.58	—	COM	565849106
PGR	PROGRESSIVE CORP OHIO	666,254	$16.14M	0.0%	$17.04	+0.5%	COM	743315103
TXT	TEXTRON INC	409,205	$16.08M	0.0%	$26.94	+36.3%	COM	883203101
—	REYNOLDS AMERICAN INC	300,691	$16.06M	0.0%	$48.62	—	COM	761713106
ALL	ALLSTATE CORP	281,821	$15.95M	0.0%	$37.12	+11.9%	COM	020002101
—	RAYTHEON CO	160,111	$15.82M	0.0%	$66.12	—	COM NEW	755111507
IFF	INTERNATIONAL FLAVORS&FRAGRA	164,777	$15.76M	0.0%	$58.18	+17.0%	COM	459506101
DVA	DAVITA HEALTHCARE PARTNERS I	228,772	$15.75M	0.0%	$59.89	+10.9%	COM	23918K108
—	ST JUDE MED INC	240,523	$15.73M	0.0%	$48.88	—	COM	790849103
—	JOHNSON CTLS INC	331,758	$15.7M	0.0%	$36.26	—	COM	478366107
MTB	M & T BK CORP	129,330	$15.69M	0.0%	$73.33	+13.4%	COM	55261F104
—	SAFEWAY INC	424,407	$15.68M	0.0%	$28.50	—	COM NEW	786514208
EG	EVEREST RE GROUP LTD	101,856	$15.59M	0.0%	$102.77	+11.9%	COM	G3223R108
—	PEOPLES UNITED FINANCIAL INC	1,040,918	$15.48M	0.0%	$14.90	—	COM	712704105
—	HF2 FINL MGMT INC	1,500,000	$15.39M	0.0%	$10.18	—	CL A	40421A104
—	CAREFUSION CORP	381,383	$15.34M	0.0%	$36.90	—	COM	14170T101
CPB	CAMPBELL SOUP CO	339,495	$15.24M	0.0%	$30.86	-3.7%	COM	134429109
ADBE	ADOBE SYS INC	231,587	$15.22M	0.0%	$44.30	+44.8%	COM	00724F101
—	CBS CORP NEW	245,940	$15.2M	0.0%	$48.87	—	CL B	124857202
—	IHS INC	124,296	$15.1M	0.0%	$106.98	—	CL A	451734107
NGD	NEW GOLD INC CDA	3,040,171	$15.07M	0.0%	$7.12	-18.9%	COM	644535106
—	BB&T CORP	369,805	$14.86M	0.0%	$33.88	—	COM	054937107
—	FOREST LABS INC	160,959	$14.85M	0.0%	$41.00	—	COM	345838106
—	CONCHO RES INC	119,965	$14.7M	0.0%	$103.45	—	COM	20605P101
RIG	TRANSOCEAN LTD	349,678	$14.46M	0.0%	$49.97	-13.0%	REG SHS	H8817H100
—	RITCHIE BROS AUCTIONEERS	596,138	$14.43M	0.0%	$19.25	—	COM	767744105
—	PALL CORP	157,226	$14.07M	0.0%	$67.19	—	COM	696429307
BEN	FRANKLIN RES INC	259,021	$14.03M	0.0%	$29.28	+9.8%	COM	354613101
WM	WASTE MGMT INC DEL	331,691	$13.95M	0.0%	$31.04	+5.5%	COM	94106L109
—	CIGNA CORPORATION	165,951	$13.89M	0.0%	$72.49	—	COM	125509109
GWW	GRAINGER W W INC	54,802	$13.85M	0.0%	$201.89	+1.8%	COM	384802104
DG	DOLLAR GEN CORP NEW	248,082	$13.76M	0.0%	$45.09	+12.2%	COM	256677105
—	ROYAL DUTCH SHELL PLC	187,820	$13.72M	0.0%	$65.56	—	SPONS ADR A	780259206
SCHW	SCHWAB CHARLES CORP NEW	501,977	$13.72M	0.0%	$15.92	+42.6%	COM	808513105
DRI	DARDEN RESTAURANTS INC	270,003	$13.71M	0.0%	$31.32	+0.0%	COM	237194105
ETR	ENTERGY CORP NEW	204,495	$13.67M	0.0%	$20.48	-4.1%	COM	29364G103
—	ALAMOS GOLD INC	1,501,172	$13.59M	0.0%	$12.05	—	COM	011527108
—	COOPER COS INC	98,400	$13.52M	0.0%	$126.13	—	COM NEW	216648402
—	DOMTAR CORP	120,347	$13.51M	0.0%	$68.41	—	COM NEW	257559203
LNT	ALLIANT ENERGY CORP	234,287	$13.31M	0.0%	$16.94	+6.7%	COM	018802108
EIX	EDISON INTL	233,946	$13.24M	0.0%	$30.71	+3.1%	COM	281020107
AFL	AFLAC INC	209,033	$13.18M	0.0%	$20.11	+19.3%	COM	001055102
—	BELLATRIX EXPLORATION LTD	1,552,749	$13.15M	0.0%	$6.45	—	COM	078314101
—	CAPITOL ACQUISITION CORP II	1,250,000	$13.13M	0.0%	$10.14	—	UNIT 99/99/9999	14056V204
TSCO	TRACTOR SUPPLY CO	185,692	$13.12M	0.0%	$11.35	+5.3%	COM	892356106
XLU	SELECT SECTOR SPDR TR	315,900	$13.1M	0.0%	$37.63	—	SBI INT-UTILS	81369Y886
PBR/A	PETROLEO BRASILEIRO SA PETRO	943,608	$13.09M	0.0%	$15.25	—	SP ADR NON VTG	71654V101
EA	ELECTRONIC ARTS INC	449,166	$13.03M	0.0%	$19.79	+31.7%	COM	285512109
—	ALTERA CORP	359,325	$13.02M	0.0%	$33.26	—	COM	021441100
—	BAKER HUGHES INC	199,503	$12.97M	0.0%	$46.13	—	COM	057224107
—	BED BATH & BEYOND INC	188,164	$12.95M	0.0%	$70.85	—	COM	075896100
—	PHARMACYCLICS INC	127,800	$12.81M	0.0%	$83.97	—	COM	716933106
M	MACYS INC	215,673	$12.79M	0.0%	$46.44	+19.7%	COM	55616P104
—	TE CONNECTIVITY LTD	211,308	$12.72M	0.0%	$45.54	—	REG SHS	H84989104
WMB	WILLIAMS COS INC DEL	312,336	$12.68M	0.0%	$18.03	+16.1%	COM	969457100
MU	MICRON TECHNOLOGY INC	527,391	$12.48M	0.0%	$10.81	+114.4%	COM	595112103
—	COACH INC	250,529	$12.44M	0.0%	$55.75	—	COM	189754104
—	STAPLES INC	1,095,697	$12.43M	0.0%	$15.84	—	COM	855030102
—	RITE AID CORP	1,940,200	$12.16M	0.0%	$5.59	—	COM	767754104
—	FIDELITY NATIONAL FINANCIAL	385,041	$12.11M	0.0%	$26.71	—	CL A	31620R105
MCHP	MICROCHIP TECHNOLOGY INC	252,228	$12.05M	0.0%	$14.33	+23.9%	COM	595017104
VRSN	VERISIGN INC	222,168	$11.98M	0.0%	$46.61	+20.4%	COM	92343E102
—	COVANCE INC	114,700	$11.92M	0.0%	$77.43	—	COM	222816100
WDC	WESTERN DIGITAL CORP	128,483	$11.8M	0.0%	$35.69	+50.7%	COM	958102105
NEM	NEWMONT MINING CORP	498,802	$11.69M	0.0%	$23.46	-21.4%	COM	651639106
—	HESS CORP	140,953	$11.68M	0.0%	$66.49	—	COM	42809H107
—	PEPCO HOLDINGS INC	567,720	$11.63M	0.0%	$19.94	—	COM	713291102
MPC	MARATHON PETE CORP	133,184	$11.59M	0.0%	$27.55	+11.5%	COM	56585A102
—	CTRIP COM INTL LTD	228,500	$11.52M	0.0%	$50.73	—	AMERICAN DEP SHS	22943F100
—	XILINX INC	210,380	$11.42M	0.0%	$39.61	—	COM	983919101
IDXX	IDEXX LABS INC	93,400	$11.34M	0.0%	$45.16	+31.9%	COM	45168D104
DEO	DIAGEO P L C	90,084	$11.22M	0.0%	$117.75	—	SPON ADR NEW	25243Q205
—	TORCHMARK CORP	142,100	$11.18M	0.0%	$65.14	—	COM	891027104
CMI	CUMMINS INC	75,037	$11.18M	0.0%	$81.53	+24.2%	COM	231021106
—	SANDISK CORP	137,191	$11.14M	0.0%	$61.10	—	COM	80004C101
—	MICHAEL KORS HLDGS LTD	119,300	$11.13M	0.0%	$75.96	—	SHS	G60754101
APD	AIR PRODS & CHEMS INC	93,283	$11.1M	0.0%	$61.55	+28.8%	COM	009158106
—	ADVANTAGE OIL & GAS LTD	2,242,099	$11.09M	0.0%	$4.00	—	COM	00765F101
ZBH	ZIMMER HLDGS INC	117,188	$11.08M	0.0%	$67.71	+23.4%	COM	98956P102
—	NOBLE ENERGY INC	155,368	$11.04M	0.0%	$60.04	—	COM	655044105
OMC	OMNICOM GROUP INC	151,979	$11.03M	0.0%	$40.69	+22.2%	COM	681919106
KLAC	KLA-TENCOR CORP	159,556	$11.03M	0.0%	$35.12	+17.1%	COM	482480100
PCAR	PACCAR INC	163,111	$11M	0.0%	$21.67	+22.6%	COM	693718108
—	SYMANTEC CORP	547,193	$10.93M	0.0%	$21.93	—	COM	871503108
PNW	PINNACLE WEST CAP CORP	198,283	$10.84M	0.0%	$35.32	-4.7%	COM	723484101
AZN	ASTRAZENECA PLC	166,463	$10.8M	0.0%	$52.71	—	SPONSORED ADR	046353108
FLS	FLOWSERVE CORP	137,456	$10.77M	0.0%	$46.13	+33.1%	COM	34354P105
HP	HELMERICH & PAYNE INC	99,113	$10.66M	0.0%	$61.57	+51.0%	COM	423452101
—	L-3 COMMUNICATIONS HLDGS INC	90,108	$10.65M	0.0%	$86.00	—	COM	502424104
—	GRAN TIERRA ENERGY INC	1,412,300	$10.62M	0.0%	$6.87	—	COM	38500T101
—	ROI ACQUISITION CORP II	1,050,000	$10.5M	0.0%	$10.30	—	UNIT 99/99/9999	74966G200
PSA	PUBLIC STORAGE	62,189	$10.48M	0.0%	$97.16	+5.3%	COM	74460D109
PAAS	PAN AMERICAN SILVER CORP	806,443	$10.38M	0.0%	$12.75	+5.0%	COM	697900108
TROW	PRICE T ROWE GROUP INC	125,684	$10.35M	0.0%	$47.69	+10.2%	COM	74144T108
UHS	UNIVERSAL HLTH SVCS INC	126,100	$10.35M	0.0%	$63.89	+20.1%	CL B	913903100
INTU	INTUIT	132,947	$10.33M	0.0%	$54.39	+27.3%	COM	461202103
RL	RALPH LAUREN CORP	64,176	$10.33M	0.0%	$138.80	-7.6%	CL A	751212101
—	COMCAST CORP NEW	211,377	$10.31M	0.0%	$39.99	—	CL A SPL	20030N200
L	LOEWS CORP	233,738	$10.3M	0.0%	$42.35	-0.4%	COM	540424108
TSLA	TESLA MTRS INC	48,100	$10.03M	0.0%	$5.02	+166.9%	COM	88160R101
AG	FIRST MAJESTIC SILVER CORP	1,035,568	$10M	0.0%	$11.52	-6.5%	COM	32076V103
—	HCP INC	256,272	$9.941M	0.0%	$44.88	—	COM	40414L109
STZ	CONSTELLATION BRANDS INC	116,561	$9.904M	0.0%	$47.36	+43.7%	CL A	21036P108
KMI	KINDER MORGAN INC DEL	302,685	$9.834M	0.0%	$20.66	-10.8%	COM	49456B101
AAP	ADVANCE AUTO PARTS INC	77,011	$9.742M	0.0%	$72.11	+46.9%	COM	00751Y106
RSG	REPUBLIC SVCS INC	283,432	$9.682M	0.0%	$26.38	+0.5%	COM	760759100
HAS	HASBRO INC	173,721	$9.662M	0.0%	$30.22	+19.8%	COM	418056107
—	GRANITE REAL ESTATE INVT TR	260,414	$9.593M	0.0%	$34.35	—	UNIT 99/99/9999	387437114
—	LABORATORY CORP AMER HLDGS	97,254	$9.551M	0.0%	$100.10	—	COM NEW	50540R409
AIZ	ASSURANT INC	146,991	$9.549M	0.0%	$38.10	+36.3%	COM	04621X108
—	GENERAL MTRS CO	3,356,575	$9.466M	0.0%	$2.82	—	*W EXP 12/31/201	37045V134
CF	CF INDS HLDGS INC	36,178	$9.429M	0.0%	$26.95	+30.7%	COM	125269100
—	TYCO INTERNATIONAL LTD	220,302	$9.41M	0.0%	$43.01	—	SHS	H89128104
IEX	IDEX CORP	129,000	$9.403M	0.0%	$46.66	+33.4%	COM	45167R104
EFX	EQUIFAX INC	138,123	$9.397M	0.0%	$53.32	+16.6%	COM	294429105
—	SUNTRUST BKS INC	235,237	$9.36M	0.0%	$31.57	—	COM	867914103
WY	WEYERHAEUSER CO	317,690	$9.324M	0.0%	$18.72	+1.7%	COM	962166104
—	MCGRAW HILL FINL INC	121,499	$9.27M	0.0%	$53.19	—	COM	580645109
—	CERNER CORP	164,578	$9.258M	0.0%	$74.67	—	COM	156782104
PLD	PROLOGIS INC	225,905	$9.224M	0.0%	$27.85	-0.8%	COM	74340W103
BALL	BALL CORP	166,311	$9.116M	0.0%	$20.35	+15.7%	COM	058498106
BWA	BORGWARNER INC	147,422	$9.062M	0.0%	$33.46	+28.5%	COM	099724106
BSX	BOSTON SCIENTIFIC CORP	666,202	$9.007M	0.0%	$8.82	+48.9%	COM	101137107
FITB	FIFTH THIRD BANCORP	390,536	$8.963M	0.0%	$11.47	+27.4%	COM	316773100
—	SCRIPPS NETWORKS INTERACT IN	117,694	$8.934M	0.0%	$71.38	—	CL A COM	811065101
TRMB	TRIMBLE NAVIGATION LTD	227,300	$8.835M	0.0%	$27.72	+29.8%	COM	896239100
—	LAKE SHORE GOLD CORP	13,352,645	$8.831M	0.0%	$0.30	—	COM	510728108
—	LAM RESEARCH CORP	159,703	$8.784M	0.0%	$48.78	—	COM	512807108
—	MYLAN INC	179,529	$8.766M	0.0%	$31.03	—	COM	628530107
—	HOSPIRA INC	200,455	$8.67M	0.0%	$39.08	—	COM	441060100
—	TECO ENERGY INC	502,822	$8.623M	0.0%	$16.93	—	COM	872375100
—	SIRONA DENTAL SYSTEMS INC	115,100	$8.595M	0.0%	$72.21	—	COM	82966C103
—	KEURIG GREEN MTN INC	81,325	$8.587M	0.0%	$105.59	—	COM	49271M100
TEVA	TEVA PHARMACEUTICAL INDS LTD	162,100	$8.566M	0.0%	$39.03	—	ADR	881624209
—	HENNESSY CAP ACQUISITION COR	850,000	$8.551M	0.0%	$10.06	—	UNIT 99/99/9999	425886207
—	DOMINION DIAMOND CORP	634,814	$8.541M	0.0%	$12.45	—	COM	257287102
PVH	PVH CORP	68,287	$8.52M	0.0%	$112.68	+7.4%	COM	693656100
—	INTEGRYS ENERGY GROUP INC	142,544	$8.503M	0.0%	$57.04	—	COM	45822P105
EQR	EQUITY RESIDENTIAL	146,488	$8.495M	0.0%	$31.42	+0.9%	SH BEN INT	29476L107
XLK	SELECT SECTOR SPDR TR	232,897	$8.466M	0.0%	$32.03	—	TECHNOLOGY	81369Y803
—	HARMAN INTL INDS INC	79,133	$8.42M	0.0%	$59.60	—	COM	413086109
—	CONSOL ENERGY INC	209,969	$8.388M	0.0%	$30.01	—	COM	20854P109
DSGX	DESCARTES SYS GROUP INC	598,200	$8.373M	0.0%	$12.76	+9.2%	COM	249906108
WU	WESTERN UN CO	510,465	$8.352M	0.0%	$17.05	—	COM	959802109
TSN	TYSON FOODS INC	188,274	$8.286M	0.0%	$18.99	+53.9%	CL A	902494103
—	BABCOCK & WILCOX CO NEW	249,500	$8.283M	0.0%	$30.65	—	COM	05615F102
—	HERTZ GLOBAL HOLDINGS INC	310,016	$8.259M	0.0%	$25.22	—	COM	42805T105
TRIP	TRIPADVISOR INC	90,656	$8.213M	0.0%	$50.93	+59.2%	COM	896945201
DGX	QUEST DIAGNOSTICS INC	141,472	$8.194M	0.0%	$45.79	-7.8%	COM	74834L100
AAL	AMERICAN AIRLS GROUP INC	222,300	$8.136M	0.0%	$32.09	0.0%	COM	02376R102
CNP	CENTERPOINT ENERGY INC	343,382	$8.135M	0.0%	$15.27	+1.5%	COM	15189T107
—	CHESAPEAKE ENERGY CORP	316,267	$8.103M	0.0%	$20.38	—	COM	165167107
—	ROCKWOOD HLDGS INC	108,800	$8.095M	0.0%	$65.88	—	COM	774415103
VTR	VENTAS INC	133,477	$8.085M	0.0%	$49.08	-16.0%	COM	92276F100
HIG	HARTFORD FINL SVCS GROUP INC	229,093	$8.08M	0.0%	$22.20	+22.1%	COM	416515104
—	DISCOVERY COMMUNICATNS NEW	97,565	$8.069M	0.0%	$77.21	—	COM SER A	25470F104
EL	LAUDER ESTEE COS INC	119,972	$8.024M	0.0%	$58.25	+2.6%	CL A	518439104
PH	PARKER HANNIFIN CORP	66,985	$8.019M	0.0%	$75.97	+29.6%	COM	701094104
—	DIAMOND OFFSHORE DRILLING IN	163,770	$7.985M	0.0%	$67.51	—	COM	25271C102
ADI	ANALOG DEVICES INC	149,097	$7.923M	0.0%	$34.29	+14.5%	COM	032654105
RF	REGIONS FINL CORP NEW	711,439	$7.904M	0.0%	$5.80	+22.1%	COM	7591EP100
—	XEROX CORP	698,812	$7.896M	0.0%	$9.07	—	COM	984121103
IAG	IAMGOLD CORP	2,230,171	$7.86M	0.0%	$5.17	-27.1%	COM	450913108
ZTS	ZOETIS INC	268,809	$7.779M	0.0%	$29.17	-4.6%	CL A	98978V103
—	TOTAL S A	118,105	$7.748M	0.0%	$50.83	—	SPONSORED ADR	89151E109
XLV	SELECT SECTOR SPDR TR	131,800	$7.709M	0.0%	$47.61	—	SBI HEALTHCARE	81369Y209
OKE	ONEOK INC NEW	130,007	$7.703M	0.0%	$19.74	+45.2%	COM	682680103
—	BEAM INC	91,849	$7.651M	0.0%	$63.11	—	COM	073730103
—	DONNELLEY R R & SONS CO	425,556	$7.618M	0.0%	$15.15	—	COM	257867101
—	MONSTER BEVERAGE CORP	109,232	$7.586M	0.0%	$60.77	—	COM	611740101
FDS	FACTSET RESH SYS INC	70,050	$7.552M	0.0%	$84.73	+10.0%	COM	303075105
BXP	BOSTON PROPERTIES INC	65,832	$7.54M	0.0%	$64.00	+4.6%	COM	101121101
FE	FIRSTENERGY CORP	221,278	$7.53M	0.0%	$24.46	-21.3%	COM	337932107
—	HYDE PK ACQUISITION CORP II	720,000	$7.513M	0.0%	$10.20	—	COM	448640102
ROK	ROCKWELL AUTOMATION INC	59,775	$7.445M	0.0%	$67.20	+39.6%	COM	773903109
IT	GARTNER INC	107,100	$7.437M	0.0%	$57.06	+21.2%	COM	366651107
AVB	AVALONBAY CMNTYS INC	56,626	$7.436M	0.0%	$87.72	-3.3%	COM	053484101
MD	MEDNAX INC	119,700	$7.419M	0.0%	$50.03	+16.3%	COM	58502B106
HST	HOST HOTELS & RESORTS INC	365,758	$7.403M	0.0%	$10.74	+12.0%	COM	44107P104
NVS	NOVARTIS A G	86,933	$7.391M	0.0%	$73.11	—	SPONSORED ADR	66987V109
LNC	LINCOLN NATL CORP IND	145,771	$7.386M	0.0%	$22.50	+48.7%	COM	534187109
VNO	VORNADO RLTY TR	74,903	$7.382M	0.0%	$82.85	—	SH BEN INT	929042109
—	BEMIS INC	187,439	$7.355M	0.0%	$39.38	—	COM	081437105
VRSK	VERISK ANALYTICS INC	122,654	$7.354M	0.0%	$57.45	+5.3%	CL A	92345Y106
—	RACKSPACE HOSTING INC	223,900	$7.348M	0.0%	$36.67	—	COM	750086100
STKL	SUNOPTA INC	618,170	$7.303M	0.0%	$8.26	+21.4%	COM	8676EP108
DOV	DOVER CORP	89,174	$7.29M	0.0%	$39.99	+25.8%	COM	260003108
—	PENTAIR LTD	91,428	$7.254M	0.0%	$57.69	—	SHS	H6169Q108
LUV	SOUTHWEST AIRLS CO	306,800	$7.244M	0.0%	$11.86	+61.7%	COM	844741108
—	MEAD JOHNSON NUTRITION CO	86,942	$7.228M	0.0%	$79.23	—	COM	582839106
APH	AMPHENOL CORP NEW	78,599	$7.204M	0.0%	$8.50	+17.1%	CL A	032095101
—	KINDER MORGAN ENERGY PARTNER	96,640	$7.147M	0.0%	$80.16	—	UT LTD PARTNER	494550106
—	CHART ACQUISITION CORP	725,000	$7.127M	0.0%	$9.54	—	COM	161151105
—	TRW AUTOMOTIVE HLDGS CORP	87,318	$7.126M	0.0%	$71.18	—	COM	87264S106
—	INTERMUNE INC	212,400	$7.109M	0.0%	$14.05	—	COM	45884X103
NUE	NUCOR CORP	140,573	$7.105M	0.0%	$32.41	+15.7%	COM	670346105
—	SIGMA ALDRICH CORP	75,569	$7.057M	0.0%	$80.72	—	COM	826552101
—	FEI CO	68,000	$7.005M	0.0%	$88.88	—	COM	30241L109
—	SOUTHWESTERN ENERGY CO	151,878	$6.988M	0.0%	$36.53	—	COM	845467109
KEY	KEYCORP NEW	488,821	$6.961M	0.0%	$6.48	+32.1%	COM	493267108
—	COTT CORP QUE	817,611	$6.948M	0.0%	$7.79	—	COM	22163N106
BRKR	BRUKER CORP	304,600	$6.942M	0.0%	$17.03	+23.0%	COM	116794108
ON	ON SEMICONDUCTOR CORP	738,500	$6.942M	0.0%	$7.87	+14.1%	COM	682189105
—	FAMILY DLR STORES INC	118,243	$6.859M	0.0%	$61.85	—	COM	307000109
KBR	KBR INC	256,835	$6.852M	0.0%	$26.16	-3.2%	COM	48242W106
—	CONCUR TECHNOLOGIES INC	69,100	$6.846M	0.0%	$81.38	—	COM	206708109
—	EQUINIX INC	36,640	$6.773M	0.0%	$182.01	—	COM NEW	29444U502
—	WHITEWAVE FOODS CO	235,785	$6.729M	0.0%	$19.16	—	COM CL A	966244105
—	DFC GLOBAL CORP	7,995,000	$6.701M	0.0%	$0.84	—	NOTE 3.250% 4/1	23324TAB3
—	AMERICA MOVIL SAB DE CV	336,677	$6.693M	0.0%	$22.08	—	SPON ADR L SHS	02364W105
—	ALCOA INC	519,698	$6.689M	0.0%	$7.82	—	COM	013817101
—	LEGG MASON INC	135,875	$6.663M	0.0%	$33.90	—	COM	524901105
—	DEAN FOODS CO NEW	421,430	$6.515M	0.0%	$18.96	—	COM NEW	242370203
—	RANDGOLD RES LTD	86,500	$6.488M	0.0%	$64.04	—	ADR	752344309
—	JUNIPER NETWORKS INC	250,834	$6.461M	0.0%	$19.31	—	COM	48203R104
PBYI	PUMA BIOTECHNOLOGY INC	62,000	$6.457M	0.0%	$48.79	+140.9%	COM	74587V107
MCO	MOODYS CORP	80,987	$6.424M	0.0%	$53.10	+30.4%	COM	615369105
CTAS	CINTAS CORP	106,384	$6.342M	0.0%	$10.13	+27.3%	COM	172908105
MAN	MANPOWERGROUP INC	80,251	$6.326M	0.0%	$55.35	+42.9%	COM	56418H100
—	BARD C R INC	42,692	$6.318M	0.0%	$108.68	—	COM	067383109
AYI	ACUITY BRANDS INC	47,500	$6.297M	0.0%	$72.86	+74.4%	COM	00508Y102
NI	NISOURCE INC	176,979	$6.288M	0.0%	$7.84	+19.1%	COM	65473P105
—	NIELSEN HOLDINGS N V	140,616	$6.276M	0.0%	$44.63	—	COM	N63218106
VEA	VANGUARD TAX MANAGED INTL FD	150,942	$6.229M	0.0%	$36.94	—	FTSE DEV MKT ETF	921943858
SNPS	SYNOPSYS INC	161,979	$6.222M	0.0%	$36.30	+10.5%	COM	871607107
ABEV	AMBEV SA	839,313	$6.219M	0.0%	$7.35	—	SPONSORED ADR	02319V103
EMN	EASTMAN CHEM CO	71,911	$6.199M	0.0%	$47.81	+19.1%	COM	277432100
—	XL GROUP PLC	196,332	$6.135M	0.0%	$30.32	—	SHS	G98290102
FOSL	FOSSIL GROUP INC	52,227	$6.09M	0.0%	$114.29	+2.0%	COM	34988V106
CBOE	CBOE HLDGS INC	106,900	$6.051M	0.0%	$34.55	+32.8%	COM	12503M108
—	SBA COMMUNICATIONS CORP	66,108	$6.013M	0.0%	$75.36	—	COM	78388J106
MUR	MURPHY OIL CORP	95,078	$5.977M	0.0%	$34.50	+12.8%	COM	626717102
—	HCC INS HLDGS INC	131,050	$5.961M	0.0%	$43.43	—	COM	404132102
CAG	CONAGRA FOODS INC	190,411	$5.908M	0.0%	$17.69	-9.3%	COM	205887102
—	CA INC	189,897	$5.881M	0.0%	$28.63	—	COM	12673P105
—	AURICO GOLD INC	1,345,947	$5.878M	0.0%	$4.37	—	COM	05155C105
NTAP	NETAPP INC	158,912	$5.864M	0.0%	$26.74	+12.8%	COM	64110D104
—	COCA COLA ENTERPRISES INC NE	122,694	$5.86M	0.0%	$35.16	—	COM	19122T109
WHR	WHIRLPOOL CORP	39,151	$5.852M	0.0%	$121.27	+19.4%	COM	963320106
JBHT	HUNT J B TRANS SVCS INC	81,257	$5.844M	0.0%	$64.16	+2.7%	COM	445658107
NVDA	NVIDIA CORP	325,596	$5.831M	0.0%	$0.32	+25.6%	COM	67066G104
IMAX	IMAX CORP	212,495	$5.816M	0.0%	$26.79	+1.9%	COM	45245E109
JLL	JONES LANG LASALLE INC	49,000	$5.807M	0.0%	$91.42	+22.0%	COM	48020Q107
—	JDS UNIPHASE CORP	412,000	$5.768M	0.0%	$14.37	—	COM PAR $0.001	46612J507
SWK	STANLEY BLACK & DECKER INC	70,954	$5.764M	0.0%	$56.98	+4.2%	COM	854502101
—	SCANA CORP NEW	112,209	$5.759M	0.0%	$48.60	—	COM	80589M102
CX	CEMEX SAB DE CV	452,314	$5.713M	0.0%	$10.62	—	SPON ADR NEW	151290889
PCRX	PACIRA PHARMACEUTICALS INC	81,300	$5.69M	0.0%	$31.33	+117.1%	COM	695127100
EPD	ENTERPRISE PRODS PARTNERS L	81,336	$5.641M	0.0%	$61.95	—	COM	293792107
RYN	RAYONIER INC	122,675	$5.632M	0.0%	$45.01	—	COM	754907103
—	FMC TECHNOLOGIES INC	107,580	$5.625M	0.0%	$55.68	—	COM	30249U101
UNM	UNUM GROUP	156,413	$5.523M	0.0%	$27.85	+22.6%	COM	91529Y106
FLR	FLUOR CORP NEW	70,541	$5.483M	0.0%	$53.56	+29.2%	COM	343412102
PFG	PRINCIPAL FINL GROUP INC	119,006	$5.473M	0.0%	$23.49	+27.3%	COM	74251V102
ADSK	AUTODESK INC	110,578	$5.438M	0.0%	$37.26	+39.1%	COM	052769106
—	COMPUTER SCIENCES CORP	89,058	$5.417M	0.0%	$43.77	—	COM	205363104
—	COLFAX CORP	75,600	$5.393M	0.0%	$53.79	—	COM	194014106
—	AVAGO TECHNOLOGIES LTD	83,500	$5.378M	0.0%	$64.41	—	SHS	Y0486S104
TMUS	T-MOBILE US INC	161,937	$5.349M	0.0%	$30.01	+2.0%	COM	872590104
EXPE	EXPEDIA INC DEL	73,268	$5.312M	0.0%	$55.03	+23.2%	COM NEW	30212P303
—	CORRECTIONS CORP AMER NEW	168,935	$5.291M	0.0%	$33.41	—	COM NEW	22025Y407
ILMN	ILLUMINA INC	35,570	$5.288M	0.0%	$66.93	+119.6%	COM	452327109
GNW	GENWORTH FINL INC	295,096	$5.232M	0.0%	$10.81	+48.4%	COM CL A	37247D106
CMS	CMS ENERGY CORP	178,514	$5.227M	0.0%	$19.03	+1.6%	COM	125896100
—	TREEHOUSE FOODS INC	72,100	$5.19M	0.0%	$66.20	—	COM	89469A104
BIGGQ	BIG LOTS INC	135,900	$5.147M	0.0%	$26.62	-12.9%	COM	089302103
GHC	GRAHAM HLDGS CO	7,249	$5.101M	0.0%	$344.67	+4.2%	COM	384637104
NG	NOVAGOLD RES INC	1,394,981	$5.093M	0.0%	$2.49	+36.6%	COM NEW	66987E206
NRG	NRG ENERGY INC	159,830	$5.083M	0.0%	$20.46	+8.0%	COM NEW	629377508
—	VANTIV INC	167,800	$5.071M	0.0%	$28.25	—	CL A	92210H105
—	TIFFANY & CO NEW	58,697	$5.057M	0.0%	$73.24	—	COM	886547108
GPN	GLOBAL PMTS INC	71,000	$5.049M	0.0%	$23.05	+41.5%	COM	37940X102
MLM	MARTIN MARIETTA MATLS INC	39,317	$5.046M	0.0%	$94.49	+10.3%	COM	573284106
—	SK TELECOM LTD	223,300	$5.04M	0.0%	$20.60	—	SPONSORED ADR	78440P108
TFX	TELEFLEX INC	46,800	$5.019M	0.0%	$78.15	+15.9%	COM	879369106
CE	CELANESE CORP DEL	90,261	$5.01M	0.0%	$37.59	+13.1%	COM SER A	150870103
LYG	LLOYDS BANKING GROUP PLC	979,973	$4.988M	0.0%	$4.94	—	SPONSORED ADR	539439109
MAC	MACERICH CO	79,644	$4.964M	0.0%	$60.92	—	COM	554382101
XLE	SELECT SECTOR SPDR TR	55,500	$4.943M	0.0%	$78.36	—	SBI INT-ENERGY	81369Y506
—	GENERAL GROWTH PPTYS INC NEW	224,321	$4.935M	0.0%	$20.12	—	COM	370023103
—	E TRADE FINANCIAL CORP	212,912	$4.901M	0.0%	$12.76	—	COM NEW	269246401
—	TOTAL SYS SVCS INC	160,916	$4.893M	0.0%	$24.48	—	COM	891906109
—	VARIAN MED SYS INC	58,141	$4.883M	0.0%	$67.45	—	COM	92220P105
—	DSW INC	135,500	$4.859M	0.0%	$50.03	—	CL A	23334L102
—	MERGEWORTHRX CORP	600,000	$4.854M	0.0%	$8.13	—	COM	58952R106
KRE	SPDR SERIES TRUST	116,411	$4.817M	0.0%	$35.65	—	S&P REGL BKG	78464A698
KIM	KIMCO RLTY CORP	218,977	$4.791M	0.0%	$12.61	-4.0%	COM	49446R109
WAB	WABTEC CORP	61,700	$4.782M	0.0%	$64.61	+11.0%	COM	929740108
DHI	D R HORTON INC	218,700	$4.735M	0.0%	$21.18	-6.2%	COM	23331A109
NDAQ	NASDAQ OMX GROUP INC	127,635	$4.715M	0.0%	$8.86	+20.5%	COM	631103108
—	FORTUNA SILVER MINES INC	1,278,338	$4.714M	0.0%	$3.32	—	COM	349915108
—	HARRIS CORP DEL	64,370	$4.709M	0.0%	$49.25	—	COM	413875105
—	CORELOGIC INC	156,000	$4.686M	0.0%	$29.03	—	COM	21871D103
VMC	VULCAN MATLS CO	70,463	$4.682M	0.0%	$46.69	+24.5%	COM	929160109
—	REXNORD CORP NEW	160,900	$4.663M	0.0%	$23.58	—	COM	76169B102
SIEGY	SIEMENS A G	34,367	$4.645M	0.0%	$106.28	—	SPONSORED ADR	826197501
BR	BROADRIDGE FINL SOLUTIONS IN	123,500	$4.587M	0.0%	$28.04	+7.9%	COM	11133T103
BUD	ANHEUSER BUSCH INBEV SA/NV	43,509	$4.581M	0.0%	$102.39	—	SPONSORED ADR	03524A108
VOD	VODAFONE GROUP PLC NEW	123,950	$4.563M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	DIGITALGLOBE INC	156,800	$4.549M	0.0%	$38.95	—	COM NEW	25389M877
GAP	GAP INC DEL	113,388	$4.542M	0.0%	$26.00	+4.2%	COM	364760108
—	UNITED STATES STL CORP NEW	164,204	$4.534M	0.0%	$20.39	—	COM	912909108
—	WABCO HLDGS INC	42,900	$4.529M	0.0%	$77.64	—	COM	92927K102
—	STERICYCLE INC	39,862	$4.529M	0.0%	$110.43	—	COM	858912108
SLM	SLM CORP	184,931	$4.527M	0.0%	$7.81	+11.8%	COM	78442P106
JAZZ	JAZZ PHARMACEUTICALS PLC	32,500	$4.507M	0.0%	$71.53	+110.4%	SHS USD	G50871105
MAS	MASCO CORP	199,018	$4.42M	0.0%	$14.92	+10.8%	COM	574599106
—	MEDICINES CO	154,800	$4.399M	0.0%	$31.13	—	COM	584688105
CBRE	CBRE GROUP INC	160,339	$4.398M	0.0%	$23.79	+13.3%	CL A	12504L109
—	LEUCADIA NATL CORP	156,818	$4.391M	0.0%	$26.28	—	COM	527288104
—	CALPINE CORP	209,974	$4.391M	0.0%	$21.16	—	COM NEW	131347304
—	NORDSTROM INC	70,271	$4.388M	0.0%	$59.99	—	COM	655664100
—	JACOBS ENGR GROUP INC DEL	68,875	$4.374M	0.0%	$55.13	—	COM	469814107
EW	EDWARDS LIFESCIENCES CORP	58,972	$4.374M	0.0%	$11.84	-2.5%	COM	28176E108
SM	SM ENERGY CO	60,500	$4.313M	0.0%	$54.27	+28.1%	COM	78454L100
—	ATMEL CORP	515,400	$4.309M	0.0%	$7.36	—	COM	049513104
—	SINA CORP	71,300	$4.307M	0.0%	$56.81	—	ORD	G81477104
MSCI	MSCI INC	99,800	$4.293M	0.0%	$30.50	+26.1%	COM	55354G100
GME	GAMESTOP CORP NEW	103,849	$4.268M	0.0%	$6.27	+10.6%	CL A	36467W109
—	SILVER STD RES INC	428,483	$4.259M	0.0%	$6.47	—	COM	82823L106
AXS	AXIS CAPITAL HOLDINGS LTD	92,879	$4.259M	0.0%	$32.52	0.0%	SHS	G0692U109
NWL	NEWELL RUBBERMAID INC	142,413	$4.258M	0.0%	$16.79	+18.7%	COM	651229106
—	WYNDHAM WORLDWIDE CORP	57,869	$4.238M	0.0%	$57.24	—	COM	98310W108
BAP	CREDICORP LTD	30,632	$4.225M	0.0%	$93.96	0.0%	COM	G2519Y108
AJG	GALLAGHER ARTHUR J & CO	88,540	$4.213M	0.0%	$34.34	+7.7%	COM	363576109
—	CYS INVTS INC	505,000	$4.171M	0.0%	$7.57	—	COM	12673A108
—	MEADWESTVACO CORP	110,781	$4.17M	0.0%	$34.11	—	COM	583334107
BMRN	BIOMARIN PHARMACEUTICAL INC	61,000	$4.161M	0.0%	$62.32	+18.3%	COM	09061G101
HCA	HCA HOLDINGS INC	79,214	$4.159M	0.0%	$37.77	+22.5%	COM	40412C101
XLP	SELECT SECTOR SPDR TR	96,192	$4.142M	0.0%	$39.80	—	SBI CONS STPLS	81369Y308
FFIV	F5 NETWORKS INC	38,539	$4.109M	0.0%	$76.95	+37.5%	COM	315616102
—	BROOKFIELD RESIDENTIAL PPTYS	195,200	$4.105M	0.0%	$22.13	—	COM	11283W104
—	INTERCEPT PHARMACEUTICALS IN	12,400	$4.089M	0.0%	$329.76	—	COM	45845P108
CMA	COMERICA INC	78,700	$4.077M	0.0%	$24.17	+30.4%	COM	200340107
AES	AES CORP	285,121	$4.072M	0.0%	$8.29	+12.1%	COM	00130H105
—	PATTERSON COMPANIES INC	97,341	$4.065M	0.0%	$38.71	—	COM	703395103
—	REGAL ENTMT GROUP	215,920	$4.033M	0.0%	$19.03	—	CL A	758766109
EXPD	EXPEDITORS INTL WASH INC	101,380	$4.018M	0.0%	$31.69	+10.8%	COM	302130109
WAT	WATERS CORP	36,818	$3.991M	0.0%	$95.76	+13.2%	COM	941848103
—	ATHENAHEALTH INC	24,900	$3.99M	0.0%	$93.05	—	COM	04685W103
—	WESTPORT INNOVATIONS INC	274,266	$3.986M	0.0%	$32.12	—	COM NEW	960908309
—	CLIFFS NAT RES INC	192,908	$3.946M	0.0%	$16.59	—	COM	18683K101
—	QEP RES INC	133,979	$3.945M	0.0%	$27.78	—	COM	74733V100
CHH	CHOICE HOTELS INTL INC	85,500	$3.933M	0.0%	$37.25	+14.1%	COM	169905106
—	PRIMERO MNG CORP	541,600	$3.93M	0.0%	$7.26	—	COM	74164W106
—	TRANSGLOBE ENERGY CORP	512,626	$3.915M	0.0%	$6.18	—	COM	893662106
—	APARTMENT INVT & MGMT CO	128,057	$3.87M	0.0%	$30.04	—	CL A	03748R101
NOW	SERVICENOW INC	64,500	$3.865M	0.0%	$7.63	+66.7%	COM	81762P102
GT	GOODYEAR TIRE & RUBR CO	146,691	$3.833M	0.0%	$13.66	+86.5%	COM	382550101
NWSA	NEWS CORP NEW	221,432	$3.813M	0.0%	$14.03	+8.3%	CL A	65249B109
—	POINTS INTL LTD	147,735	$3.79M	0.0%	$23.09	—	COM NEW	730843208
—	PLUM CREEK TIMBER CO INC	89,818	$3.776M	0.0%	$46.66	—	COM	729251108
—	AGL RES INC	76,953	$3.768M	0.0%	$42.86	—	COM	001204106
SEE	SEALED AIR CORP NEW	114,542	$3.765M	0.0%	$18.75	+43.1%	COM	81211K100
—	SANTANDER CONSUMER USA HDG I	156,100	$3.759M	0.0%	$24.08	—	COM	80283M101
MHK	MOHAWK INDS INC	27,520	$3.742M	0.0%	$135.47	+5.7%	COM	608190104
LEN	LENNAR CORP	94,284	$3.736M	0.0%	$33.99	+1.6%	CL A	526057104
ALNY	ALNYLAM PHARMACEUTICALS INC	55,600	$3.733M	0.0%	$35.06	+120.9%	COM	02043Q107
LPLA	LPL FINL HLDGS INC	71,000	$3.73M	0.0%	$52.79	0.0%	COM	50212V100
CPA	COPA HOLDINGS SA	25,418	$3.69M	0.0%	$87.82	+10.3%	CL A	P31076105
—	INTERPUBLIC GROUP COS INC	215,122	$3.687M	0.0%	$9.16	+23.1%	COM	460690100
—	LSI CORPORATION	331,782	$3.673M	0.0%	$7.14	—	COM	502161102
MGM	MGM RESORTS INTERNATIONAL	141,514	$3.66M	0.0%	$23.32	+4.3%	COM	552953101
—	AEGERION PHARMACEUTICALS INC	78,800	$3.634M	0.0%	$64.79	—	COM	00767E102
—	NOBLE CORP PLC	110,990	$3.634M	0.0%	$37.47	—	SHS USD	G65431101
—	TIM PARTICIPACOES S A	140,000	$3.634M	0.0%	$25.19	—	SPONSORED ADR	88706P205
—	TARGA RESOURCES PARTNERS LP	64,545	$3.631M	0.0%	$52.35	—	COM UNIT	87611X105
—	MARKWEST ENERGY PARTNERS L P	55,130	$3.601M	0.0%	$71.16	—	UNIT LTD PARTN	570759100
HRB	BLOCK H & R INC	118,898	$3.59M	0.0%	$18.18	+7.5%	COM	093671105
—	ROWAN COMPANIES PLC	106,100	$3.573M	0.0%	$33.98	—	SHS CL A	G7665A101
BBY	BEST BUY INC	135,113	$3.568M	0.0%	$16.63	+7.7%	COM	086516101
R	RYDER SYS INC	44,475	$3.554M	0.0%	$60.21	+23.0%	COM	783549108
—	NEVSUN RES LTD	1,046,535	$3.546M	0.0%	$2.95	—	COM	64156L101
HBAN	HUNTINGTON BANCSHARES INC	354,218	$3.532M	0.0%	$4.66	+29.6%	COM	446150104
—	AIR METHODS CORP	65,800	$3.516M	0.0%	$38.06	—	COM PAR $.06	009128307
—	AIRGAS INC	32,781	$3.492M	0.0%	$95.76	—	COM	009363102
NBIX	NEUROCRINE BIOSCIENCES INC	216,800	$3.49M	0.0%	$13.39	+27.7%	COM	64125C109
—	CPFL ENERGIA S A	213,600	$3.488M	0.0%	$18.29	—	SPONSORED ADR	126153105
—	GANNETT INC	125,758	$3.471M	0.0%	$24.46	—	COM	364730101
—	RUBICON MINERALS CORP	3,258,000	$3.454M	0.0%	$1.26	—	COM	780911103
PHM	PULTE GROUP INC	179,271	$3.44M	0.0%	$17.70	-3.9%	COM	745867101
—	ENVISION HEALTHCARE HLDGS IN	101,600	$3.437M	0.0%	$29.84	—	COM	29413U103
—	TESORO CORP	67,247	$3.402M	0.0%	$52.32	—	COM	881609101
—	NABORS INDUSTRIES LTD	137,103	$3.38M	0.0%	$24.65	—	SHS	G6359F103
—	ADVISORY BRD CO	52,500	$3.373M	0.0%	$56.09	—	COM	00762W107
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$3.372M	0.0%	$165023.42	+6.4%	CL A	084670108
—	AVON PRODS INC	226,224	$3.312M	0.0%	$21.03	—	COM	054303102
—	JOY GLOBAL INC	56,607	$3.283M	0.0%	$49.91	—	COM	481165108
—	PHILIPPINE LONG DISTANCE TEL	52,525	$3.205M	0.0%	$64.90	—	SPONSORED ADR	718252604
—	HILTON WORLDWIDE HLDGS INC	144,000	$3.203M	0.0%	$22.24	—	COM	43300A104
SFM	SPROUTS FMRS MKT INC	88,900	$3.203M	0.0%	$37.36	-1.5%	COM	85208M102
—	FLIR SYS INC	88,933	$3.202M	0.0%	$26.97	—	COM	302445101
—	DUN & BRADSTREET CORP DEL NE	32,023	$3.181M	0.0%	$98.08	—	COM	26483E100
PBI	PITNEY BOWES INC	119,264	$3.1M	0.0%	$14.77	+67.0%	COM	724479100
—	DENBURY RES INC	188,330	$3.089M	0.0%	$17.32	—	COM NEW	247916208
—	ISIS PHARMACEUTICALS INC	71,300	$3.081M	0.0%	$27.55	—	COM	464330109
LEG	LEGGETT & PLATT INC	93,691	$3.058M	0.0%	$32.56	-4.9%	COM	524660107
HSBC	HSBC HLDGS PLC	60,036	$3.052M	0.0%	$51.90	—	SPON ADR NEW	404280406
XYL	XYLEM INC	83,759	$3.051M	0.0%	$23.44	+33.8%	COM	98419M100
—	OWENS ILL INC	89,342	$3.022M	0.0%	$27.79	—	COM NEW	690768403
RVTY	PERKINELMER INC	66,510	$2.997M	0.0%	$32.83	+28.2%	COM	714046109
—	TOWERS WATSON & CO	26,237	$2.993M	0.0%	$108.58	—	CL A	891894107
FSLR	FIRST SOLAR INC	42,846	$2.99M	0.0%	$44.28	+25.9%	COM	336433107
ING	ING GROEP N V	208,933	$2.977M	0.0%	$14.25	—	SPONSORED ADR	456837103
—	ACTIVISION BLIZZARD INC	145,034	$2.964M	0.0%	$18.82	—	COM	00507V109
—	PROOFPOINT INC	79,700	$2.955M	0.0%	$25.01	—	COM	743424103
AN	AUTONATION INC	55,457	$2.952M	0.0%	$44.97	+13.1%	COM	05329W102
ITUB	ITAU UNIBANCO HLDG SA	198,185	$2.945M	0.0%	$12.92	—	SPON ADR REP PFD	465562106
—	TIBCO SOFTWARE INC	143,800	$2.922M	0.0%	$20.54	—	COM	88632Q103
AVY	AVERY DENNISON CORP	56,851	$2.881M	0.0%	$33.15	+19.3%	COM	053611109
SNA	SNAP ON INC	25,241	$2.864M	0.0%	$66.38	+25.0%	COM	833034101
—	LIBERTY INTERACTIVE CORP	98,357	$2.84M	0.0%	$23.01	—	INT COM SER A	53071M104
—	WELLCARE HEALTH PLANS INC	44,500	$2.827M	0.0%	$58.75	—	COM	94946T106
—	NEWFIELD EXPL CO	89,611	$2.81M	0.0%	$24.10	—	COM	651290108
MTD	METTLER TOLEDO INTERNATIONAL	11,900	$2.805M	0.0%	$218.98	+11.8%	COM	592688105
JBL	JABIL CIRCUIT INC	154,237	$2.776M	0.0%	$17.20	-5.9%	COM	466313103
—	MITEL NETWORKS CORP	260,820	$2.758M	0.0%	$10.35	—	COM	60671Q104
—	RESOLUTE FST PRODS INC	136,935	$2.751M	0.0%	$13.15	—	COM	76117W109
HMC	HONDA MOTOR LTD	76,812	$2.715M	0.0%	$37.24	—	AMERN SHS	438128308
—	MAG SILVER CORP	388,300	$2.698M	0.0%	$5.98	—	COM	55903Q104
ZION	ZIONS BANCORPORATION	85,484	$2.648M	0.0%	$26.15	+16.2%	COM	989701107
—	HEMISPHERE MEDIA GROUP INC	210,000	$2.644M	0.0%	$11.75	—	CL A	42365Q103
WPP	WPP PLC NEW	25,607	$2.64M	0.0%	$85.94	—	ADR	92937A102
THC	TENET HEALTHCARE CORP	60,583	$2.594M	0.0%	$44.77	-1.5%	COM NEW	88033G407
—	FRONTIER COMMUNICATIONS CORP	454,999	$2.593M	0.0%	$4.05	—	COM	35906A108
OGE	OGE ENERGY CORP	70,400	$2.588M	0.0%	$35.48	-1.5%	COM	670837103
LQD	ISHARES	21,714	$2.54M	0.0%	$114.23	—	IBOXX INV CP ETF	464287242
VEEV	VEEVA SYS INC	95,100	$2.539M	0.0%	$33.31	-2.9%	CL A COM	922475108
—	THE ADT CORPORATION	84,339	$2.526M	0.0%	$39.85	—	COM	00101J106
—	PEABODY ENERGY CORP	154,042	$2.517M	0.0%	$15.01	—	COM	704549104
DIA	SPDR DOW JONES INDL AVRG ETF	15,300	$2.513M	0.0%	$164.75	—	UT SER 1	78467X109
WDAY	WORKDAY INC	27,400	$2.505M	0.0%	$62.77	+51.7%	CL A	98138H101
RHI	ROBERT HALF INTL INC	59,308	$2.488M	0.0%	$34.44	+19.5%	COM	770323103
ALLE	ALLEGION PUB LTD CO	47,486	$2.477M	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
UTHR	UNITED THERAPEUTICS CORP DEL	25,800	$2.426M	0.0%	$89.39	+14.4%	COM	91307C102
IPGP	IPG PHOTONICS CORP	34,000	$2.417M	0.0%	$61.08	+15.0%	COM	44980X109
NTTYY	NIPPON TELEG & TEL CORP	86,614	$2.359M	0.0%	$27.10	—	SPONSORED ADR	654624105
ATI	ALLEGHENY TECHNOLOGIES INC	61,630	$2.322M	0.0%	$26.04	+21.4%	COM	01741R102
—	TWO HBRS INVT CORP	225,000	$2.306M	0.0%	$10.25	—	COM	90187B101
—	TEAM HEALTH HOLDINGS INC	51,100	$2.287M	0.0%	$45.34	—	COM	87817A107
SMTC	SEMTECH CORP	88,052	$2.232M	0.0%	$26.72	-8.9%	COM	816850101
CAJPY	CANON INC	70,662	$2.195M	0.0%	$32.68	—	SPONSORED ADR	138006309
—	PRETIUM RES INC	376,255	$2.189M	0.0%	$6.63	—	COM	74139C102
—	CENTRAL FD CDA LTD	157,233	$2.167M	0.0%	$13.55	—	CL A	153501101
—	TIDEWATER INC	44,500	$2.164M	0.0%	$56.98	—	COM	886423102
VGK	VANGUARD INTL EQUITY INDEX F	36,670	$2.162M	0.0%	$54.95	—	FTSE EUROPE ETF	922042874
—	GLAXOSMITHKLINE PLC	40,023	$2.138M	0.0%	$49.98	—	SPONSORED ADR	37733W105
—	CUBIST PHARMACEUTICALS INC	29,200	$2.136M	0.0%	$49.15	—	COM	229678107
—	HMS HLDGS CORP	112,101	$2.136M	0.0%	$23.12	—	COM	40425J101
—	SIERRA WIRELESS INC	97,726	$2.136M	0.0%	$12.76	—	COM	826516106
—	HUDSON CITY BANCORP	216,377	$2.127M	0.0%	$9.16	—	COM	443683107
—	WINDSTREAM HLDGS INC	256,674	$2.115M	0.0%	$8.00	—	COM	97382A101
PBR	PETROLEO BRASILEIRO SA PETRO	157,977	$2.077M	0.0%	$13.42	—	SPONSORED ADR	71654V408
NDSN	NORDSON CORP	29,320	$2.067M	0.0%	$60.72	+2.8%	COM	655663102
—	MARKETO INC	62,900	$2.055M	0.0%	$36.60	—	COM	57063L107
—	WI-LAN INC	681,600	$2.038M	0.0%	$4.41	—	COM	928972108
SNY	SANOFI	38,943	$2.036M	0.0%	$51.33	—	SPONSORED ADR	80105N105
—	PANERA BREAD CO	11,500	$2.029M	0.0%	$184.70	—	CL A	69840W108
—	IRON MTN INC	72,896	$2.01M	0.0%	$26.60	—	COM	462846106
BC	BRUNSWICK CORP	44,100	$1.997M	0.0%	$28.80	+26.2%	COM	117043109
—	HIGHLAND FDS I	98,700	$1.965M	0.0%	$19.96	—	HI LD IBOXX SRLN	430101774
URBN	URBAN OUTFITTERS INC	53,791	$1.962M	0.0%	$41.26	-11.7%	COM	917047102
—	AVANIR PHARMACEUTICALS INC	532,381	$1.954M	0.0%	$4.37	—	CL A NEW	05348P401
—	NATIONAL GRID PLC	28,345	$1.948M	0.0%	$68.72	—	SPON ADR NEW	636274300
BND	VANGUARD BD INDEX FD INC	23,645	$1.92M	0.0%	$80.73	—	TOTAL BND MRKT	921937835
—	CABLEVISION SYS CORP	112,919	$1.905M	0.0%	$16.82	—	CL A NY CABLVS	12686C109
—	UBS AG	31,546	$1.904M	0.0%	$60.36	—	SHS NEW	H89231338
TLT	ISHARES	17,400	$1.898M	0.0%	$109.32	—	20+ YR TR BD ETF	464287432
—	GRUPO FINANCIERO SANTANDER M	153,232	$1.883M	0.0%	$14.21	—	SPON ADR SHS B	40053C105
—	VOLCANO CORPORATION	94,200	$1.857M	0.0%	$20.78	—	COM	928645100
IJH	ISHARES	13,455	$1.85M	0.0%	$115.51	—	CORE S&P MCP ETF	464287507
PUK	PRUDENTIAL PLC	43,415	$1.847M	0.0%	$32.72	—	ADR	74435K204
DCH	AMERICAN AXLE & MFG HLDGS IN	99,700	$1.846M	0.0%	$15.74	+22.2%	COM	024061103
E	ENI S P A	36,658	$1.839M	0.0%	$41.31	—	SPONSORED ADR	26874R108
ARMK	ARAMARK HLDGS CORP	63,000	$1.822M	0.0%	$15.25	+10.0%	COM	03852U106
—	ANGIES LIST INC	149,600	$1.822M	0.0%	$16.48	—	COM	034754101
SVM	SILVERCORP METALS INC	930,126	$1.82M	0.0%	$2.80	—	COM	82835P103
—	CREE INC	32,165	$1.819M	0.0%	$63.40	—	COM	225447101
YPF	YPF SOCIEDAD ANONIMA	58,233	$1.815M	0.0%	$31.17	—	SPON ADR CL D	984245100
—	GROUPON INC	225,000	$1.764M	0.0%	$8.75	—	COM CL A	399473107
SNN	SMITH & NEPHEW PLC	22,381	$1.712M	0.0%	$56.07	—	SPDN ADR NEW	83175M205
—	THORATEC CORP	47,800	$1.712M	0.0%	$36.57	—	COM NEW	885175307
—	ARRAY BIOPHARMA INC	362,300	$1.703M	0.0%	$5.04	—	COM	04269X105
WWW	WOLVERINE WORLD WIDE INC	56,400	$1.61M	0.0%	$23.09	0.0%	COM	978097103
—	WASTE CONNECTIONS INC	36,425	$1.598M	0.0%	$41.32	—	COM	941053100
—	EVRYWARE GLOBAL INC	350,000	$1.596M	0.0%	$9.45	—	COM	300439106
—	TESARO INC	53,206	$1.569M	0.0%	$32.17	—	COM	881569107
FRCB	FIRST REP BK SAN FRANCISCO C	27,900	$1.506M	0.0%	$48.00	0.0%	COM	33616C100
—	PATTERN ENERGY GROUP INC	55,426	$1.504M	0.0%	$28.53	—	CL A	70338P100
—	SEATTLE GENETICS INC	32,900	$1.499M	0.0%	$36.81	—	COM	812578102
TTC	TORO CO	23,534	$1.488M	0.0%	$24.37	+31.9%	COM	891092108
EWC	ISHARES	49,835	$1.473M	0.0%	$26.54	—	MSCI CDA ETF	464286509
—	BRISTOW GROUP INC	19,400	$1.465M	0.0%	$65.31	—	COM	110394103
—	HEARTWARE INTL INC	15,600	$1.463M	0.0%	$95.04	—	COM	422368100
—	SIRIUS XM HLDGS INC	456,308	$1.46M	0.0%	$3.47	—	COM	82968B103
JACK	JACK IN THE BOX INC	24,600	$1.45M	0.0%	$38.34	+42.1%	COM	466367109
—	TANGOE INC	77,100	$1.433M	0.0%	$16.92	—	COM	87582Y108
—	INTEROIL CORP	22,089	$1.43M	0.0%	$69.51	—	COM	460951106
MCY	MERCURY GENL CORP NEW	31,600	$1.425M	0.0%	$43.32	+5.4%	COM	589400100
—	NETSUITE INC	14,600	$1.385M	0.0%	$92.29	—	COM	64118Q107
—	UNILEVER PLC	32,211	$1.378M	0.0%	$40.45	—	SPON ADR NEW	904767704
UVV	UNIVERSAL CORP VA	24,550	$1.372M	0.0%	$57.04	-4.1%	COM	913456109
—	UNS ENERGY CORP	22,750	$1.366M	0.0%	$44.85	—	COM	903119105
SBNY	SIGNATURE BK NEW YORK N Y	10,700	$1.344M	0.0%	$91.31	—	COM	82669G104
MDU	MDU RES GROUP INC	38,935	$1.336M	0.0%	$6.67	+29.7%	COM	552690109
—	TUPPERWARE BRANDS CORP	15,800	$1.323M	0.0%	$83.36	—	COM	899896104
—	CLECO CORP NEW	26,100	$1.32M	0.0%	$46.55	—	COM	12561W105
IRBTQ	IROBOT CORP	31,400	$1.289M	0.0%	$37.94	+5.6%	COM	462726100
EXEL	EXELIXIS INC	362,700	$1.284M	0.0%	$5.55	+22.6%	COM	30161Q104
LII	LENNOX INTL INC	14,100	$1.282M	0.0%	$58.61	+31.5%	COM	526107107
IDA	IDACORP INC	23,100	$1.281M	0.0%	$51.10	+4.8%	COM	451107106
ACHC	ACADIA HEALTHCARE COMPANY IN	28,400	$1.281M	0.0%	$32.45	+52.0%	COM	00404A109
—	RIGNET INC	23,700	$1.276M	0.0%	$28.80	—	COM	766582100
NJR	NEW JERSEY RES	24,950	$1.243M	0.0%	$14.86	+4.3%	COM	646025106
TM	TOYOTA MOTOR CORP	10,924	$1.233M	0.0%	$121.27	—	SP ADR REP2COM	892331307
—	CLOVIS ONCOLOGY INC	17,600	$1.219M	0.0%	$64.62	—	COM	189464100
TDY	TELEDYNE TECHNOLOGIES INC	12,500	$1.217M	0.0%	$80.36	+18.0%	COM	879360105
—	FLEETCOR TECHNOLOGIES INC	10,500	$1.209M	0.0%	$115.63	—	COM	339041105
BOH	BANK HAWAII CORP	19,450	$1.179M	0.0%	$31.53	+21.5%	COM	062540109
—	EMPRESA NACIONAL DE ELCTRCID	27,100	$1.17M	0.0%	$44.17	—	SPONSORED ADR	29244T101
—	PLATINUM GROUP METALS LTD	1,140,100	$1.147M	0.0%	$0.87	—	COM NEW	72765Q205
BKH	BLACK HILLS CORP	19,800	$1.141M	0.0%	$30.19	+19.8%	COM	092113109
SSNC	SS&C TECHNOLOGIES HLDGS INC	28,500	$1.141M	0.0%	$16.59	+23.8%	COM	78467J100
NVO	NOVO-NORDISK A S	24,916	$1.137M	0.0%	$133.98	—	ADR	670100205
—	MONSTER WORLDWIDE INC	150,600	$1.126M	0.0%	$4.91	—	COM	611742107
QUAD	QUAD / GRAPHICS INC	47,677	$1.118M	0.0%	$22.74	+5.0%	COM CL A	747301109
—	CHINA MOBILE LIMITED	24,176	$1.102M	0.0%	$51.65	—	SPONSORED ADR	16941M109
—	CNOOC LTD	7,246	$1.1M	0.0%	$167.47	—	SPONSORED ADR	126132109
—	QIHOO 360 TECHNOLOGY CO LTD	10,997	$1.095M	0.0%	$46.18	—	ADS	74734M109
ITB	ISHARES	45,000	$1.09M	0.0%	$22.40	—	US HOME CONS ETF	464288752
—	UNILEVER N V	26,334	$1.083M	0.0%	$39.39	—	N Y SHS NEW	904784709
—	SYNGENTA AG	14,281	$1.082M	0.0%	$77.85	—	SPONSORED ADR	87160A100
PODD	INSULET CORP	22,700	$1.076M	0.0%	$30.51	+45.0%	COM	45784P101
—	ACCELERON PHARMA INC	31,200	$1.076M	0.0%	$36.32	—	COM	00434H108
JKHY	HENRY JACK & ASSOC INC	19,300	$1.076M	0.0%	$42.05	+17.6%	COM	426281101
—	BHP BILLITON PLC	17,374	$1.073M	0.0%	$51.29	—	SPONSORED ADR	05545E209
LKQ	LKQ CORP	39,500	$1.041M	0.0%	$21.42	+17.2%	COM	501889208
ERIC	ERICSSON	78,121	$1.041M	0.0%	$12.01	—	ADR B SEK 10	294821608
AVA	AVISTA CORP	33,700	$1.033M	0.0%	$16.57	+8.6%	COM	05379B107
SUPN	SUPERNUS PHARMACEUTICALS INC	115,100	$1.029M	0.0%	$6.22	+48.1%	COM	868459108
ACAD	ACADIA PHARMACEUTICALS INC	41,200	$1.002M	0.0%	$16.59	+52.4%	COM	004225108
—	MWI VETERINARY SUPPLY INC	6,400	$996K	0.0%	$126.25	—	COM	55402X105
—	IDENIX PHARMACEUTICALS INC	164,800	$994K	0.0%	$3.75	—	COM	45166R204
VNDA	VANDA PHARMACEUTICALS INC	60,500	$983K	0.0%	$11.00	+29.3%	COM	921659108
—	EP ENERGY CORP	50,000	$979K	0.0%	$19.58	—	CL A	268785102
—	SEACOR HOLDINGS INC	11,000	$951K	0.0%	$85.19	—	COM	811904101
—	ANSYS INC	12,300	$947K	0.0%	$76.53	—	COM	03662Q105
—	MEREDITH CORP	20,300	$943K	0.0%	$47.71	—	COM	589433101
—	58 COM INC	22,500	$937K	0.0%	$39.15	—	SPON ADR REP A	31680Q104
—	ANN INC	22,450	$931K	0.0%	$36.77	—	COM	035623107
TCBI	TEXAS CAPITAL BANCSHARES INC	14,200	$922K	0.0%	$45.42	+36.1%	COM	88224Q107
CPRT	COPART INC	25,308	$921K	0.0%	$4.25	+4.3%	COM	217204106
—	PARTNERRE LTD	8,780	$909K	0.0%	$103.53	—	COM	G6852T105
—	FINANCIAL ENGINES INC	17,900	$909K	0.0%	$49.54	—	COM	317485100
—	OASIS PETE INC NEW	20,800	$868K	0.0%	$39.25	—	COM	674215108
TXNM	PNM RES INC	31,800	$860K	0.0%	$23.04	+9.8%	COM	69349H107
SON	SONOCO PRODS CO	20,600	$845K	0.0%	$22.97	+21.9%	COM	835495102
—	PINNACLE FOODS INC DEL	28,100	$839K	0.0%	$27.20	—	COM	72348P104
—	PS BUSINESS PKS INC CALIF	10,000	$836K	0.0%	$74.74	—	COM	69360J107
NPO	ENPRO INDS INC	11,500	$836K	0.0%	$52.56	+34.9%	COM	29355X107
DNN	DENISON MINES CORP	558,025	$824K	0.0%	$1.22	+15.1%	COM	248356107
BKU	BANKUNITED INC	23,600	$821K	0.0%	$19.63	+17.3%	COM	06652K103
GGG	GRACO INC	10,950	$818K	0.0%	$18.00	+18.0%	COM	384109104
—	CRAY INC	21,800	$814K	0.0%	$22.02	—	COM NEW	225223304
SAP	SAP AG	9,986	$812K	0.0%	$72.82	—	SPON ADR	803054204
MSA	MSA SAFETY INC	14,150	$807K	0.0%	$52.42	0.0%	COM	553498106
—	ROYAL DUTCH SHELL PLC	10,281	$803K	0.0%	$66.79	—	SPON ADR B	780259107
—	NEW YORK CMNTY BANCORP INC	49,930	$802K	0.0%	$14.11	—	COM	649445103
PHG	KONINKLIJKE PHILIPS N V	22,753	$800K	0.0%	$27.31	—	NY REG SH NEW	500472303
—	DISH NETWORK CORP	12,828	$798K	0.0%	$50.04	—	CL A	25470M109
—	BAZAARVOICE INC	108,300	$791K	0.0%	$8.43	—	COM	073271108
UBSI	UNITED BANKSHARES INC WEST V	25,600	$784K	0.0%	$25.94	+15.7%	COM	909907107
SWX	SOUTHWEST GAS CORP	14,300	$764K	0.0%	$49.48	+8.5%	COM	844895102
—	LIBERTY MEDIA CORP DELAWARE	5,839	$763K	0.0%	$128.26	—	CL A	531229102
—	QUIKSILVER INC	100,700	$756K	0.0%	$6.89	—	COM	74838C106
GBCI	GLACIER BANCORP INC NEW	25,994	$756K	0.0%	$14.07	+34.9%	COM	37637Q105
DRH	DIAMONDROCK HOSPITALITY CO	63,800	$750K	0.0%	$9.83	—	COM	252784301
—	WADDELL & REED FINL INC	10,100	$744K	0.0%	$49.97	—	CL A	930059100
BP	BP PLC	15,449	$743K	0.0%	$42.35	—	SPONSORED ADR	055622104
ALGT	ALLEGIANT TRAVEL CO	6,600	$739K	0.0%	$81.27	+8.2%	COM	01748X102
PB	PROSPERITY BANCSHARES INC	11,100	$734K	0.0%	$37.03	+24.1%	COM	743606105
VALE	VALE S A	53,039	$733K	0.0%	$13.58	—	ADR	91912E105
—	MOBILE MINI INC	16,900	$733K	0.0%	$41.81	—	COM	60740F105
FHI	FEDERATED INVS INC PA	23,900	$730K	0.0%	$16.01	+3.2%	CL B	314211103
—	SONIC CORP	31,830	$725K	0.0%	$16.03	—	COM	835451105
—	MANITOWOC INC	23,000	$723K	0.0%	$20.89	—	COM	563571108
—	DYAX CORP	79,900	$718K	0.0%	$8.99	—	COM	26746E103
—	OPHTHOTECH CORP	20,100	$718K	0.0%	$33.16	—	COM	683745103
—	KNIGHT TRANSN INC	30,925	$715K	0.0%	$17.40	—	COM	499064103
—	SUNESIS PHARMACEUTICALS INC	107,800	$713K	0.0%	$5.24	—	COM NEW	867328601
—	HSN INC	11,900	$711K	0.0%	$54.66	—	COM	404303109
—	LAREDO PETROLEUM INC	27,400	$709K	0.0%	$25.88	—	COM	516806106
—	H & E EQUIPMENT SERVICES INC	17,200	$696K	0.0%	$22.50	—	COM	404030108
VIG	VANGUARD SPECIALIZED PORTFOL	9,214	$693K	0.0%	$70.49	—	DIV APP ETF	921908844
WAL	WESTERN ALLIANCE BANCORP	28,100	$691K	0.0%	$13.80	+45.5%	COM	957638109
RPM	RPM INTL INC	16,500	$690K	0.0%	$32.11	+28.4%	COM	749685103
—	INTERACTIVE INTELLIGENCE GRO	9,500	$689K	0.0%	$53.31	—	COM	45841V109
EGP	EASTGROUP PPTY INC	10,900	$686K	0.0%	$57.04	—	COM	277276101
SAN	BANCO SANTANDER SA	70,735	$678K	0.0%	$6.58	—	ADR	05964H105
—	EPL OIL & GAS INC	17,500	$676K	0.0%	$30.17	—	COM	26883D108
—	MAXIM INTEGRATED PRODS INC	20,380	$675K	0.0%	$27.91	—	COM	57772K101
—	STERIS CORP	14,100	$673K	0.0%	$44.18	—	COM	859152100
—	CHICOS FAS INC	41,900	$672K	0.0%	$17.29	—	COM	168615102
RBC	RBC BEARINGS INC	10,500	$669K	0.0%	$52.85	+23.9%	COM	75524B104
—	FIRST NIAGARA FINL GP INC	70,500	$666K	0.0%	$9.62	—	COM	33582V108
POOL	POOL CORPORATION	10,712	$657K	0.0%	$44.45	+12.2%	COM	73278L105
—	INFOBLOX INC	32,600	$654K	0.0%	$20.06	—	COM	45672H104
DLX	DELUXE CORP	12,400	$651K	0.0%	$23.94	+34.9%	COM	248019101
FANG	DIAMONDBACK ENERGY INC	9,600	$646K	0.0%	$37.29	+19.3%	COM	25278X109
LSTR	LANDSTAR SYS INC	10,900	$645K	0.0%	$53.90	—	COM	515098101
EAT	BRINKER INTL INC	12,300	$645K	0.0%	$32.94	+25.6%	COM	109641100
—	SUN HYDRAULICS CORP	14,770	$640K	0.0%	$34.36	—	COM	866942105
VMI	VALMONT INDS INC	4,300	$640K	0.0%	$146.08	+1.3%	COM	920253101
CFFN	CAPITOL FED FINL INC	50,589	$635K	0.0%	$5.23	+5.5%	COM	14057J101
BCS	BARCLAYS PLC	39,992	$628K	0.0%	$17.32	—	ADR	06738E204
EWBC	EAST WEST BANCORP INC	17,186	$627K	0.0%	$21.13	+27.4%	COM	27579R104
PKX	POSCO	9,019	$626K	0.0%	$74.66	—	SPONSORED ADR	693483109
BLMN	BLOOMIN BRANDS INC	25,900	$624K	0.0%	$17.37	+4.9%	COM	094235108
LPX	LOUISIANA PAC CORP	36,700	$619K	0.0%	$17.84	-1.7%	COM	546347105
MNRO	MONRO MUFFLER BRAKE INC	10,800	$614K	0.0%	$45.09	+26.9%	COM	610236101
HXL	HEXCEL CORP NEW	14,100	$614K	0.0%	$34.60	+26.1%	COM	428291108
NVRI	HARSCO CORP	26,000	$609K	0.0%	$24.13	+1.7%	COM	415864107
RRGB	RED ROBIN GOURMET BURGERS IN	8,500	$609K	0.0%	$54.88	+28.2%	COM	75689M101
—	OREXIGEN THERAPEUTICS INC	93,600	$608K	0.0%	$6.50	—	COM	686164104
GGB	GERDAU S A	94,094	$603K	0.0%	$5.71	—	SPON ADR REP PFD	373737105
FGD	FIRST TR EXCHANGE TRADED FD	25,941	$602K	0.0%	$23.21	—	DJ GLBL DIVID	33734X200
—	AMAG PHARMACEUTICALS INC	31,000	$600K	0.0%	$22.20	—	COM	00163U106
—	NOVAVAX INC	132,000	$598K	0.0%	$3.16	—	COM	670002104
—	BOTTOMLINE TECH DEL INC	17,000	$598K	0.0%	$26.24	—	COM	101388106
SIGI	SELECTIVE INS GROUP INC	25,600	$597K	0.0%	$19.58	+0.7%	COM	816300107
—	BPZ RESOURCES INC	187,800	$597K	0.0%	$1.79	—	COM	055639108
—	BERRY PLASTICS GROUP INC	25,700	$595K	0.0%	$20.73	—	COM	08579W103
RMD	RESMED INC	13,300	$594K	0.0%	$40.80	-5.8%	COM	761152107
JBTM	JOHN BEAN TECHNOLOGIES CORP	19,100	$590K	0.0%	$23.65	+21.3%	COM	477839104
—	SPRINT CORP	64,207	$590K	0.0%	$6.82	—	COM SER 1	85207U105
RLI	RLI CORP	13,300	$588K	0.0%	$12.95	+6.5%	COM	749607107
SSL	SASOL LTD	10,426	$583K	0.0%	$43.33	—	SPONSORED ADR	803866300
—	SCHNITZER STL INDS	19,749	$569K	0.0%	$23.94	—	CL A	806882106
—	EXTENDED STAY AMER INC	25,000	$569K	0.0%	$25.92	—	UNIT 99/99/9999B	30224P200
—	OCWEN FINL CORP	14,400	$564K	0.0%	$48.98	—	COM NEW	675746309
MOG/A	MOOG INC	8,600	$563K	0.0%	$50.05	+17.2%	CL A	615394202
AZZ	AZZ INC	12,600	$563K	0.0%	$36.11	+1.7%	COM	002474104
—	TW TELECOM INC	17,900	$560K	0.0%	$28.87	—	COM	87311L104
VLY	VALLEY NATL BANCORP	53,565	$558K	0.0%	$9.36	+7.0%	COM	919794107
—	HORIZON PHARMA INC	36,800	$556K	0.0%	$15.11	—	COM	44047T109
—	QUESTAR CORP	23,000	$547K	0.0%	$22.98	—	COM	748356102
—	ADTRAN INC	22,400	$547K	0.0%	$24.75	—	COM	00738A106
CNK	CINEMARK HOLDINGS INC	18,700	$542K	0.0%	$23.55	+3.0%	COM	17243V102
FHN	FIRST HORIZON NATL CORP	43,900	$542K	0.0%	$7.50	+10.3%	COM	320517105
—	NATIONAL INSTRS CORP	18,800	$539K	0.0%	$28.09	—	COM	636518102
—	TUMI HLDGS INC	23,800	$539K	0.0%	$23.05	—	COM	89969Q104
TRMK	TRUSTMARK CORP	21,200	$537K	0.0%	$16.50	+3.2%	COM	898402102
—	PMC-SIERRA INC	70,500	$537K	0.0%	$6.44	—	COM	69344F106
—	GRANA Y MONTERO S A A	31,077	$536K	0.0%	$20.58	—	SPONSORED ADR	38500P208
—	MALLINCKRODT PUB LTD CO	8,386	$532K	0.0%	$53.23	—	SHS	G5785G107
MTH	MERITAGE HOMES CORP	12,600	$528K	0.0%	$22.92	-0.6%	COM	59001A102
—	CASTLIGHT HEALTH INC	24,800	$526K	0.0%	$21.21	—	CL B	14862Q100
—	STAGE STORES INC	21,500	$526K	0.0%	$22.04	—	COM NEW	85254C305
BTI	BRITISH AMERN TOB PLC	4,704	$524K	0.0%	$102.91	—	SPONSORED ADR	110448107
—	CLOUD PEAK ENERGY INC	24,800	$524K	0.0%	$16.55	—	COM	18911Q102
—	LUXOTTICA GROUP S P A	9,016	$520K	0.0%	$50.66	—	SPONSORED ADR	55068R202
CAKE	CHEESECAKE FACTORY INC	10,900	$519K	0.0%	$32.23	+14.2%	COM	163072101
—	ARUBA NETWORKS INC	27,600	$518K	0.0%	$16.06	—	COM	043176106
—	KRISPY KREME DOUGHNUTS INC	29,200	$518K	0.0%	$19.25	—	COM	501014104
LNN	LINDSAY CORP	5,854	$516K	0.0%	$67.81	+7.6%	COM	535555106
—	MERIDIAN BIOSCIENCE INC	23,700	$516K	0.0%	$21.65	—	COM	589584101
—	PANDORA MEDIA INC	17,000	$515K	0.0%	$20.88	—	COM	698354107
SYNA	SYNAPTICS INC	8,559	$514K	0.0%	$39.99	+48.5%	COM	87157D109
—	GENMARK DIAGNOSTICS INC	51,500	$512K	0.0%	$10.63	—	COM	372309104
—	BARRETT BILL CORP	19,800	$507K	0.0%	$21.40	—	COM	06846N104
—	DYNEGY INC NEW DEL	20,300	$506K	0.0%	$20.02	—	COM	26817R108
TRS	TRIMAS CORP	15,200	$505K	0.0%	$29.82	-5.3%	COM NEW	896215209
—	AMERICAN SCIENCE & ENGR INC	7,500	$504K	0.0%	$65.25	—	COM	029429107
GSG	ISHARES S&P GSCI COMMODITY I	15,285	$504K	0.0%	$30.82	—	UNIT BEN INT	46428R107
—	HIBBETT SPORTS INC	9,500	$502K	0.0%	$56.64	—	COM	428567101
—	CBL & ASSOC PPTYS INC	28,100	$499K	0.0%	$20.59	—	COM	124830100
—	LIFEPOINT HOSPITALS INC	9,100	$496K	0.0%	$49.38	—	COM	53219L109
GWRE	GUIDEWIRE SOFTWARE INC	10,100	$495K	0.0%	$42.00	+19.4%	COM	40171V100
ORI	OLD REP INTL CORP	30,125	$494K	0.0%	$6.16	+13.2%	COM	680223104
—	WRIGHT MED GROUP INC	15,800	$491K	0.0%	$26.43	—	COM	98235T107
—	CAPITAL BK FINL CORP	19,400	$487K	0.0%	$19.94	—	CL A COM	139794101
LEA	LEAR CORP	5,791	$485K	0.0%	$46.85	+39.1%	COM NEW	521865204
—	CHESAPEAKE LODGING TR	18,800	$484K	0.0%	$21.92	—	SH BEN INT	165240102
DXCM	DEXCOM INC	11,700	$484K	0.0%	$10.34	0.0%	COM	252131107
OLN	OLIN CORP	17,500	$483K	0.0%	$16.80	+12.7%	COM PAR $1	680665205
—	STILLWATER MNG CO	32,544	$482K	0.0%	$10.75	—	COM	86074Q102
—	EL PASO ELEC CO	13,400	$479K	0.0%	$34.94	—	COM NEW	283677854
RDN	RADIAN GROUP INC	31,600	$475K	0.0%	$10.37	+21.5%	COM	750236101
KMT	KENNAMETAL INC	10,715	$475K	0.0%	$28.75	+15.9%	COM	489170100
—	BUNGE LIMITED	5,972	$475K	0.0%	$72.60	—	COM	G16962105
CGNX	COGNEX CORP	14,000	$474K	0.0%	$17.15	0.0%	COM	192422103
MTDR	MATADOR RES CO	19,200	$470K	0.0%	$10.82	+98.8%	COM	576485205
KRC	KILROY RLTY CORP	8,000	$469K	0.0%	$54.41	—	COM	49427F108
AIN	ALBANY INTL CORP	13,200	$469K	0.0%	$26.94	+12.7%	CL A	012348108
—	RESTORATION HARDWARE HLDGS I	6,300	$464K	0.0%	$73.65	—	COM	761283100
—	PORTOLA PHARMACEUTICALS INC	17,800	$461K	0.0%	$26.74	—	COM	737010108
—	AVIVA PLC	28,692	$460K	0.0%	$11.03	—	ADR	05382A104
—	VIMPELCOM LTD	50,800	$459K	0.0%	$12.94	—	SPONSORED ADR	92719A106
NXPI	NXP SEMICONDUCTORS N V	7,800	$459K	0.0%	$26.01	+78.2%	COM	N6596X109
—	EXPRESS INC	28,900	$459K	0.0%	$20.43	—	COM	30219E103
—	FRESH MKT INC	13,600	$457K	0.0%	$49.22	—	COM	35804H106
—	CHIMERIX INC	19,900	$455K	0.0%	$20.56	—	COM	16934W106
CMP	COMPASS MINERALS INTL INC	5,500	$454K	0.0%	$56.56	+1.6%	COM	20451N101
ESE	ESCO TECHNOLOGIES INC	12,800	$450K	0.0%	$32.21	+2.3%	COM	296315104
KOP	KOPPERS HOLDINGS INC	10,900	$449K	0.0%	$38.69	-0.1%	COM	50060P106
ZUMZ	ZUMIEZ INC	18,300	$444K	0.0%	$28.61	-18.2%	COM	989817101
—	MULTI COLOR CORP	12,500	$438K	0.0%	$31.85	—	COM	625383104
—	SPX CORP	4,448	$437K	0.0%	$71.94	—	COM	784635104
—	ISHARES	38,604	$437K	0.0%	$12.11	—	MSCI JAPAN ETF	464286848
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,221	$435K	0.0%	$9.69	—	SPONSORED ADR	05946K101
—	KNOLL INC	23,700	$431K	0.0%	$15.44	—	COM NEW	498904200
—	SANDSTORM GOLD LTD	76,600	$430K	0.0%	$5.08	—	COM NEW	80013R206
—	SYNOVUS FINL CORP	126,745	$430K	0.0%	$3.07	—	COM	87161C105
UNFI	UNITED NAT FOODS INC	5,991	$425K	0.0%	$55.35	+28.8%	COM	911163103
KFRC	KFORCE INC	19,800	$422K	0.0%	$15.41	+32.5%	COM	493732101
—	GENERAL CABLE CORP DEL NEW	16,400	$420K	0.0%	$30.82	—	COM	369300108
CNS	COHEN & STEERS INC	10,500	$418K	0.0%	$20.95	+4.1%	COM	19247A100
CNC	CENTENE CORP DEL	6,700	$417K	0.0%	$12.48	+24.0%	COM	15135B101
WABC	WESTAMERICA BANCORPORATION	7,600	$411K	0.0%	$31.30	+14.0%	COM	957090103
BJRI	BJS RESTAURANTS INC	12,500	$409K	0.0%	$33.51	-12.5%	COM	09180C106
—	CAVIUM INC	9,300	$407K	0.0%	$35.51	—	COM	14964U108
—	FINISAR CORP	15,268	$405K	0.0%	$16.95	—	COM NEW	31787A507
—	HAYNES INTERNATIONAL INC	7,500	$405K	0.0%	$48.74	—	COM NEW	420877201
SSD	SIMPSON MANUFACTURING CO INC	11,400	$403K	0.0%	$29.84	-0.9%	COM	829073105
—	OPENTABLE INC	5,200	$400K	0.0%	$67.14	—	COM	68372A104
GTLS	CHART INDS INC	5,022	$400K	0.0%	$87.38	-1.5%	COM PAR $0.01	16115Q308
—	C&J ENERGY SVCS INC	13,600	$397K	0.0%	$20.15	—	COM	12467B304
—	NORTHWEST NAT GAS CO	8,929	$393K	0.0%	$42.45	—	COM	667655104
—	INFINITY PPTY & CAS CORP	5,800	$392K	0.0%	$60.09	—	COM	45665Q103
—	CONTANGO OIL & GAS COMPANY	8,201	$392K	0.0%	$36.34	—	COM NEW	21075N204
—	GW PHARMACEUTICALS PLC	6,600	$392K	0.0%	$59.39	—	ADS	36197T103
DAN	DANA HLDG CORP	16,801	$391K	0.0%	$14.41	+14.7%	COM	235825205
—	STEMLINE THERAPEUTICS INC	19,200	$391K	0.0%	$24.94	—	COM	85858C107
—	TWENTY FIRST CENTY FOX INC	12,472	$388K	0.0%	$33.52	—	CL B	90130A200
—	ENTREE GOLD INC	1,099,063	$388K	0.0%	$0.34	—	COM	29383G100
—	CHART ACQUISITION CORP	725,000	$384K	0.0%	$0.35	—	*W EXP 12/19/201	161151113
—	LASALLE HOTEL PPTYS	12,200	$382K	0.0%	$26.15	—	COM SH BEN INT	517942108
—	BONANZA CREEK ENERGY INC	8,500	$377K	0.0%	$47.14	—	COM	097793103
TELFY	TELEFONICA S A	23,770	$375K	0.0%	$13.90	—	SPONSORED ADR	879382208
FIVE	FIVE BELOW INC	8,800	$374K	0.0%	$38.79	-1.0%	COM	33829M101
—	FIRSTMERIT CORP	17,850	$372K	0.0%	$20.04	—	COM	337915102
—	CALGON CARBON CORP	17,056	$372K	0.0%	$16.68	—	COM	129603106
—	REED ELSEVIER P L C	6,050	$372K	0.0%	$45.63	—	SPONS ADR NEW	758205207
CVLT	COMMVAULT SYSTEMS INC	5,700	$370K	0.0%	$73.34	-5.7%	COM	204166102
—	FLOTEK INDS INC DEL	13,300	$370K	0.0%	$21.49	—	COM	343389102
—	FORWARD AIR CORP	7,996	$369K	0.0%	$38.24	—	COM	349853101
FLO	FLOWERS FOODS INC	16,900	$363K	0.0%	$13.71	-2.0%	COM	343498101
—	CORE MARK HOLDING CO INC	5,000	$363K	0.0%	$69.45	—	COM	218681104
—	FARO TECHNOLOGIES INC	6,800	$360K	0.0%	$57.76	—	COM	311642102
IAT	ISHARES	18,366	$358K	0.0%	$19.50	—	US REGNL BKS ETF	464288778
BCRX	BIOCRYST PHARMACEUTICALS	33,700	$357K	0.0%	$10.66	0.0%	COM	09058V103
—	YOUKU TUDOU INC	12,700	$356K	0.0%	$30.31	—	SPONSORED ADR	98742U100
—	ANALOGIC CORP	4,300	$353K	0.0%	$76.26	—	COM PAR $0.05	032657207
—	MADISON SQUARE GARDEN CO	6,200	$352K	0.0%	$59.19	—	CL A	55826P100
NWE	NORTHWESTERN CORP	7,400	$351K	0.0%	$26.05	+7.4%	COM NEW	668074305
—	NORTH AMERN PALLADIUM LTD	712,500	$349K	0.0%	$0.98	—	COM	656912102
PII	POLARIS INDS INC	2,500	$349K	0.0%	$94.84	+42.2%	COM	731068102
—	EQUITY ONE	15,500	$346K	0.0%	$22.55	—	COM	294752100
—	ACORDA THERAPEUTICS INC	9,100	$345K	0.0%	$33.65	—	COM	00484M106
—	COUPONS COM INC	13,900	$343K	0.0%	$24.68	—	COM	22265J102
—	PROS HOLDINGS INC	10,900	$343K	0.0%	$31.25	—	COM	74346Y103
DIOD	DIODES INC	13,100	$342K	0.0%	$22.34	+7.5%	COM	254543101
APOG	APOGEE ENTERPRISES INC	10,300	$342K	0.0%	$26.89	+1.9%	COM	037598109
O	REALTY INCOME CORP	8,350	$341K	0.0%	$24.90	-8.8%	COM	756109104
—	SAPIENT CORP	20,000	$341K	0.0%	$14.01	—	COM	803062108
KT	KT CORP	24,400	$339K	0.0%	$14.57	—	SPONSORED ADR	48268K101
CLNE	CLEAN ENERGY FUELS CORP	37,800	$338K	0.0%	$13.02	-20.2%	COM	184499101
KMPR	KEMPER CORP DEL	8,600	$337K	0.0%	$35.32	+8.8%	COM	488401100
CGIP	CELADON GROUP INC	13,900	$334K	0.0%	$18.51	+15.2%	COM	150838100
—	PIER 1 IMPORTS INC	17,400	$329K	0.0%	$22.75	—	COM	720279108
AEO	AMERICAN EAGLE OUTFITTERS NE	26,800	$328K	0.0%	$9.78	0.0%	COM	02553E106
—	PDL BIOPHARMA INC	39,500	$328K	0.0%	$7.71	—	COM	69329Y104
—	CLARCOR INC	5,700	$327K	0.0%	$55.51	—	COM	179895107
NX	QUANEX BUILDING PRODUCTS COR	15,600	$323K	0.0%	$14.64	+15.1%	COM	747619104
LNG	CHENIERE ENERGY INC	5,800	$321K	0.0%	$29.68	+61.5%	COM NEW	16411R208
—	LUXFER HLDGS PLC	16,300	$319K	0.0%	$16.95	—	SPONSORED ADR	550678106
AAON	AAON INC	11,400	$318K	0.0%	$10.22	+19.8%	COM PAR $0.004	000360206
—	WILLIAMS CLAYTON ENERGY INC	2,800	$316K	0.0%	$55.92	—	COM	969490101
SMFG	SUMITOMO MITSUI FINL GROUP I	36,432	$315K	0.0%	$9.22	—	SPONSORED ADR	86562M209
—	TCF FINL CORP	18,900	$315K	0.0%	$14.25	—	COM	872275102
PRGS	PROGRESS SOFTWARE CORP	14,400	$314K	0.0%	$23.24	+3.0%	COM	743312100
—	ENERGY XXI BERMUDA LTD	13,200	$311K	0.0%	$29.50	—	USD UNRS SHS	G10082140
—	ATWOOD OCEANICS INC	6,172	$311K	0.0%	$52.07	—	COM	050095108
PBH	PRESTIGE BRANDS HLDGS INC	11,400	$311K	0.0%	$28.19	+5.4%	COM	74112D101
EXP	EAGLE MATERIALS INC	3,500	$310K	0.0%	$72.71	+7.0%	COM	26969P108
—	FEDERAL REALTY INVT TR	2,695	$309K	0.0%	$103.39	—	SH BEN INT NEW	313747206
FNB	FNB CORP PA	22,600	$303K	0.0%	$7.09	+11.3%	COM	302520101
AMG	AFFILIATED MANAGERS GROUP	1,500	$300K	0.0%	$157.09	+21.0%	COM	008252108
—	TEAM INC	7,000	$300K	0.0%	$38.49	—	COM	878155100
RNG	RINGCENTRAL INC	16,500	$299K	0.0%	$17.98	+11.6%	CL A	76680R206
—	CONTINENTAL RESOURCES INC	2,409	$299K	0.0%	$124.12	—	COM	212015101
—	CIMAREX ENERGY CO	2,506	$298K	0.0%	$96.27	—	COM	171798101
—	CONSOLIDATED TOMOKA LD CO	7,391	$298K	0.0%	$38.13	—	COM	210226106
CTS	CTS CORP	14,200	$296K	0.0%	$14.08	+32.0%	COM	126501105
SLAB	SILICON LABORATORIES INC	5,600	$293K	0.0%	$41.27	+17.1%	COM	826919102
MWA	MUELLER WTR PRODS INC	30,700	$292K	0.0%	$6.77	+13.6%	COM SER A	624758108
—	ATHLON ENERGY INC	8,200	$291K	0.0%	$35.49	—	COM	047477104
—	CVENT INC	7,900	$286K	0.0%	$35.16	—	COM	23247G109
—	SUNEDISON INC	15,165	$286K	0.0%	$7.97	—	COM	86732Y109
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,800	$284K	0.0%	$51.48	0.0%	COM	90400D108
—	CENTRAL EUROPEAN MEDIA ENTRP	95,900	$282K	0.0%	$3.20	—	CL A NEW	G20045202
WTS	WATTS WATER TECHNOLOGIES INC	4,800	$282K	0.0%	$47.94	+21.5%	CL A	942749102
IRWD	IRONWOOD PHARMACEUTICALS INC	22,800	$281K	0.0%	$11.72	-4.1%	COM CL A	46333X108
—	FAIRCHILD SEMICONDUCTOR INTL	20,400	$281K	0.0%	$13.80	—	COM	303726103
SCHL	SCHOLASTIC CORP	8,092	$279K	0.0%	$23.90	+12.6%	COM	807066105
CMC	COMMERCIAL METALS CO	14,800	$279K	0.0%	$11.15	+34.8%	COM	201723103
—	MOMENTA PHARMACEUTICALS INC	23,800	$277K	0.0%	$14.69	—	COM	60877T100
—	SUPERIOR ENERGY SVCS INC	8,958	$276K	0.0%	$25.84	—	COM	868157108
TV	GRUPO TELEVISA SA	8,305	$276K	0.0%	$24.84	—	SPON ADR REP ORD	40049J206
—	G & K SVCS INC	4,500	$275K	0.0%	$62.00	—	CL A	361268105
—	BANCOLOMBIA S A	4,868	$275K	0.0%	$56.49	—	SPON ADR PREF	05968L102
—	PINNACLE FINL PARTNERS INC	7,300	$274K	0.0%	$32.95	—	COM	72346Q104
ALV	AUTOLIV INC	2,718	$273K	0.0%	$40.38	+27.6%	COM	052800109
FMS	FRESENIUS MED CARE AG&CO KGA	7,800	$272K	0.0%	$35.24	—	SPONSORED ADR	358029106
—	ROFIN SINAR TECHNOLOGIES INC	11,300	$271K	0.0%	$24.31	—	COM	775043102
—	FORUM ENERGY TECHNOLOGIES IN	8,700	$270K	0.0%	$27.45	—	COM	34984V100
—	GASTAR EXPL INC NEW	48,800	$267K	0.0%	$5.47	—	COM	36729W202
—	OMNICARE INC	4,452	$266K	0.0%	$56.91	—	COM	681904108
WASH	WASHINGTON TR BANCORP	7,100	$266K	0.0%	$19.22	+3.4%	COM	940610108
UAA	UNDER ARMOUR INC	2,300	$264K	0.0%	$17.63	+48.2%	CL A	904311107
—	DENNYS CORP	40,700	$262K	0.0%	$6.82	—	COM	24869P104
—	SL GREEN RLTY CORP	2,600	$262K	0.0%	$88.23	—	COM	78440X101
CDNS	CADENCE DESIGN SYSTEM INC	16,700	$260K	0.0%	$14.10	+5.2%	COM	127387108
LULU	LULULEMON ATHLETICA INC	4,923	$259K	0.0%	$72.36	-31.1%	COM	550021109
JOE	ST JOE CO	13,400	$258K	0.0%	$18.57	-0.3%	COM	790148100
—	FRANCESCAS HLDGS CORP	14,200	$258K	0.0%	$25.46	—	COM	351793104
ALEX	ALEXANDER & BALDWIN INC NEW	6,000	$255K	0.0%	$41.83	—	COM	014491104
TIIAY	TELECOM ITALIA S P A NEW	21,643	$255K	0.0%	$7.43	—	SPON ADR ORD	87927Y102
—	ACHAOGEN INC	16,500	$255K	0.0%	$15.45	—	COM	004449104
—	CHICAGO BRIDGE & IRON CO N V	2,900	$253K	0.0%	$83.14	—	COM	167250109
—	CRH PLC	8,970	$253K	0.0%	$28.21	—	ADR	12626K203
—	COUSINS PPTYS INC	21,966	$252K	0.0%	$10.23	—	COM	222795106
—	PREMIERE GLOBAL SVCS INC	20,700	$250K	0.0%	$11.78	—	COM	740585104
—	BIO-REFERENCE LABS INC	8,967	$248K	0.0%	$29.90	—	COM $.01 NEW	09057G602
—	B/E AEROSPACE INC	2,800	$243K	0.0%	$87.03	—	COM	073302101
LKFN	LAKELAND FINL CORP	5,936	$239K	0.0%	$17.66	+6.5%	COM	511656100
—	NAVIGATORS GROUP INC	3,900	$239K	0.0%	$57.06	—	COM	638904102
—	AEGON N V	26,031	$239K	0.0%	$7.13	—	NY REGISTRY SH	007924103
RCL	ROYAL CARIBBEAN CRUISES LTD	4,380	$239K	0.0%	$43.73	0.0%	COM	V7780T103
PAA	PLAINS ALL AMERN PIPELINE L	4,300	$237K	0.0%	$55.18	—	UNIT LTD PARTN	726503105
OII	OCEANEERING INTL INC	3,300	$237K	0.0%	$71.72	-0.1%	COM	675232102
—	PANTRY INC	15,400	$236K	0.0%	$12.84	—	COM	698657103
—	MELLANOX TECHNOLOGIES LTD	6,000	$235K	0.0%	$39.92	—	SHS	M51363113
—	ROCK-TENN CO	2,230	$235K	0.0%	$100.26	—	CL A	772739207
—	WHITING PETE CORP NEW	3,341	$232K	0.0%	$59.89	—	COM	966387102
—	NEKTAR THERAPEUTICS	19,000	$230K	0.0%	$11.56	—	COM	640268108
BHE	BENCHMARK ELECTRS INC	10,157	$230K	0.0%	$15.45	+25.4%	COM	08160H101
IYR	ISHARES	3,400	$230K	0.0%	$66.33	—	U.S. REAL ES ETF	464287739
—	ENERGEN CORP	2,844	$230K	0.0%	$76.47	—	COM	29265N108
MTSI	MA COM TECHNOLOGY SOLUTIONS	11,100	$228K	0.0%	$17.64	0.0%	COM	55405Y100
—	KINDER MORGAN MANAGEMENT LLC	3,170	$227K	0.0%	$81.62	—	SHS	49455U100
ALB	ALBEMARLE CORP	3,400	$226K	0.0%	$52.12	+4.1%	COM	012653101
POST	POST HLDGS INC	4,100	$226K	0.0%	$35.89	0.0%	COM	737446104
—	KEY ENERGY SVCS INC	24,400	$225K	0.0%	$6.53	—	COM	492914106
ET	ENERGY TRANSFER EQUITY L P	4,800	$224K	0.0%	$46.67	—	COM UT LTD PTN	29273V100
SEIC	SEI INVESTMENTS CO	6,622	$223K	0.0%	$26.47	+11.0%	COM	784117103
AKR	ACADIA RLTY TR	8,400	$222K	0.0%	$26.43	—	COM SH BEN INT	004239109
—	ENDURANCE SPECIALTY HLDGS LT	4,131	$222K	0.0%	$51.46	—	SHS	G30397106
GIFI	GULF ISLAND FABRICATION INC	10,200	$220K	0.0%	$22.96	-12.4%	COM	402307102
—	LCA-VISION INC	41,000	$219K	0.0%	$3.02	—	COM PAR $.001	501803308
—	ASHLAND INC NEW	2,200	$219K	0.0%	$83.33	—	COM	044209104
KB	KB FINANCIAL GROUP INC	6,204	$218K	0.0%	$35.13	—	SPONSORED ADR	48241A105
—	ENCORE WIRE CORP	4,500	$218K	0.0%	$53.64	—	COM	292562105
—	WESTAR ENERGY INC	6,100	$214K	0.0%	$35.08	—	COM	95709T100
RJF	RAYMOND JAMES FINANCIAL INC	3,800	$213K	0.0%	$25.99	+13.1%	COM	754730109
—	INTREXON CORP	8,100	$213K	0.0%	$26.30	—	COM	46122T102
LPL	LG DISPLAY CO LTD	16,926	$212K	0.0%	$11.89	—	SPONS ADR REP	50186V102
EC	ECOPETROL S A	5,200	$212K	0.0%	$40.77	—	SPONSORED ADS	279158109
—	ANNIES INC	5,200	$209K	0.0%	$47.61	—	COM	03600T104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,700	$209K	0.0%	$24.32	0.0%	SHS	V5633W109
CPK	CHESAPEAKE UTILS CORP	3,300	$208K	0.0%	$31.70	0.0%	COM	165303108
GNTX	GENTEX CORP	6,600	$208K	0.0%	$14.75	+8.1%	COM	371901109
DLR	DIGITAL RLTY TR INC	3,900	$207K	0.0%	$38.85	-14.7%	COM	253868103
IWM	ISHARES	1,780	$207K	0.0%	$115.17	—	RUSSELL 2000 ETF	464287655
PIPR	PIPER JAFFRAY COS	4,500	$206K	0.0%	$40.68	0.0%	COM	724078100
PEB	PEBBLEBROOK HOTEL TR	6,100	$206K	0.0%	$33.77	—	COM	70509V100
—	BROOKFIELD CDA OFFICE PPTYS	8,075	$204K	0.0%	$25.02	—	TR UNIT	112823109
EWA	ISHARES	7,890	$204K	0.0%	$22.76	—	MSCI AUST ETF	464286103
—	XOOM CORP	10,400	$203K	0.0%	$19.52	—	COM	98419Q101
CFR	CULLEN FROST BANKERS INC	2,600	$202K	0.0%	$52.77	0.0%	COM	229899109
TTI	TETRA TECHNOLOGIES INC DEL	15,700	$201K	0.0%	$11.58	0.0%	COM	88162F105
—	EATON VANCE CORP	5,264	$201K	0.0%	$38.88	—	COM NON VTG	278265103
—	PORTFOLIO RECOVERY ASSOCS IN	3,462	$200K	0.0%	$57.77	—	COM	73640Q105
—	SOPHIRIS BIO INC	58,850	$196K	0.0%	$4.67	—	COM NEW	83578Q209
HLIT	HARMONIC INC	27,173	$194K	0.0%	$5.95	+13.0%	COM	413160102
MUFG	MITSUBISHI UFJ FINL GROUP IN	34,669	$192K	0.0%	$6.16	—	SPONSORED ADR	606822104
PDFS	PDF SOLUTIONS INC	10,500	$191K	0.0%	$22.92	-3.7%	COM	693282105
—	MARVELL TECHNOLOGY GROUP LTD	12,045	$190K	0.0%	$11.68	—	ORD	G5876H105
—	SENOMYX INC	17,200	$184K	0.0%	$3.64	—	COM	81724Q107
—	FIRST POTOMAC RLTY TR	14,100	$182K	0.0%	$12.51	—	COM	33610F109
MMSI	MERIT MED SYS INC	12,550	$179K	0.0%	$12.88	+15.3%	COM	589889104
—	PARAMOUNT GOLD & SILVER CORP	142,900	$176K	0.0%	$1.19	—	COM	69924P102
—	ADVANCED SEMICONDUCTOR ENGR	30,100	$167K	0.0%	$4.78	—	SPONSORED ADR	00756M404
THM	INTERNATIONAL TOWER HILL MIN	220,000	$167K	0.0%	$0.92	-25.2%	COM	46050R102
FLEX	FLEXTRONICS INTL LTD	18,122	$167K	0.0%	$6.47	0.0%	ORD	Y2573F102
—	LIVEPERSON INC	13,400	$162K	0.0%	$9.69	—	COM	538146101
—	ALMADEN MINERALS LTD	119,086	$162K	0.0%	$1.41	—	COM	020283107
—	STANDARD PAC CORP NEW	19,100	$159K	0.0%	$8.36	—	COM	85375C101
NWBI	NORTHWEST BANCSHARES INC MD	10,400	$152K	0.0%	$7.08	0.0%	COM	667340103
—	ENTEROMEDICS INC	83,617	$152K	0.0%	$1.22	—	COM NEW	29365M208
—	EXETER RES CORP	250,000	$152K	0.0%	$0.73	—	COM	301835104
—	CAPSTEAD MTG CORP	11,700	$148K	0.0%	$12.65	—	COM NO PAR	14067E506
TTMI	TTM TECHNOLOGIES INC	17,339	$147K	0.0%	$7.77	+5.4%	COM	87305R109
—	CATCHMARK TIMBER TR INC	10,350	$145K	0.0%	$14.01	—	CL A	14912Y202
—	UTI WORLDWIDE INC	13,400	$142K	0.0%	$15.98	—	ORD	G87210103
—	ISHARES	10,805	$141K	0.0%	$12.83	—	MSCI SINGAP ETF	464286673
—	COMPANHIA PARANAENSE ENERG C	10,600	$139K	0.0%	$13.11	—	SPON ADR PFD	20441B407
TKC	TURKCELL ILETISIM HIZMETLERI	10,000	$138K	0.0%	$13.80	—	SPON ADR NEW	900111204
CIG	COMPANHIA ENERGETICA DE MINA	19,491	$133K	0.0%	$6.82	—	SP ADR N-V PFD	204409601
—	SOLAZYME INC	10,700	$124K	0.0%	$10.95	—	COM	83415T101
—	ARC DOCUMENT SOLUTIONS INC	16,500	$123K	0.0%	$4.00	—	COM	00191G103
MTG	MGIC INVT CORP WIS	14,300	$122K	0.0%	$6.13	+41.9%	COM	552848103
—	TEREX CORP NEW	41,000	$112K	0.0%	$1.73	—	NOTE 4.000% 6/0	880779AV5
—	GLIMCHER RLTY TR	10,000	$100K	0.0%	$10.90	—	SH BEN INT	379302102
STM	STMICROELECTRONICS N V	12,229	$94,000	0.0%	$9.17	—	NY REGISTRY	861012102
—	INSULET CORP	50,000	$91,000	0.0%	$1.32	—	NOTE 3.750% 6/1	45784PAC5
—	ALLIED NEVADA GOLD CORP	19,321	$85,000	0.0%	$9.73	—	COM	019344100
CBKCQ	CHRISTOPHER & BANKS CORP	12,425	$82,000	0.0%	$6.74	+1.1%	COM	171046105
—	SILICONWARE PRECISION INDS L	12,300	$82,000	0.0%	$5.97	—	SPONSD ADR SPL	827084864
HL	HECLA MNG CO	25,062	$77,000	0.0%	$3.21	-3.0%	COM	422704106
KOPN	KOPIN CORP	18,900	$71,000	0.0%	$3.55	+13.8%	COM	500600101
—	HEARTWARE INTL INC	52,000	$62,000	0.0%	$1.25	—	NOTE 3.500%12/1	422368AA8
BSBR	BANCO SANTANDER BRASIL S A	10,535	$59,000	0.0%	$5.60	—	ADS REP 1 UNIT	05967A107
AXIA	CENTRAIS ELETRICAS BRASILEIR	10,313	$29,000	0.0%	$2.81	—	SPONSORED ADR	15234Q207
—	WRIGHT MED GROUP INC	10,300	$8,000	0.0%	$2.72	—	RIGHT 03/01/2019	98235T115
—	IVANHOE ENERGY INC	13,600	$7,000	0.0%	$0.81	—	COM NEW	465790301