Location: Winnipeg, Manitoba, Canada
CIK: 0001046192 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $15.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 11,129,011 | $895M | 5.9% | $40.27 | 0.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,558,136 | $850M | 5.6% | $59.71 | 0.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 13,864,317 | $742M | 4.9% | $30.35 | 0.0% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 3,880,075 | $378M | 2.5% | $39.40 | 0.0% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 12,715,637 | $375M | 2.5% | $19.64 | 0.0% | COM | 867224107 |
| ENB | ENBRIDGE INC | 8,472,561 | $356M | 2.3% | $23.28 | 0.0% | COM | 29250N105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 4,764,109 | $339M | 2.2% | $20.76 | 0.0% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 19,896,909 | $319M | 2.1% | $15.16 | 0.0% | COM | 56501R106 |
| TU | TELUS CORP | 9,928,562 | $290M | 1.9% | $17.32 | 0.0% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 4,484,408 | $260M | 1.7% | $36.25 | 0.0% | COM | 063671101 |
| — | TRANSCANADA CORP | 5,968,763 | $257M | 1.7% | $43.12 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 8,911,629 | $252M | 1.7% | $8.76 | 0.0% | COM | 136385101 |
| MGA | MAGNA INTL INC | 3,467,031 | $247M | 1.6% | $22.60 | 0.0% | COM | 559222401 |
| — | POTASH CORP SASK INC | 6,290,364 | $240M | 1.6% | $38.21 | — | COM | 73755L107 |
| CVE | CENOVUS ENERGY INC | 8,282,740 | $237M | 1.6% | $22.39 | 0.0% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,605,142 | $220M | 1.4% | $47.39 | 0.0% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 7,275,566 | $216M | 1.4% | $28.45 | 0.0% | COM | 866796105 |
| BCE | BCE INC | 5,048,735 | $207M | 1.4% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 5,516,058 | $199M | 1.3% | $36.03 | — | CL A LTD VT SH | 112585104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,250,330 | $194M | 1.3% | $86.27 | — | COM | 91911K102 |
| SPY | SPDR S&P 500 ETF TR | 1,034,343 | $166M | 1.1% | $160.57 | — | TR UNIT | 78462F103 |
| — | GROUPE CGI INC | 5,019,646 | $147M | 1.0% | $29.31 | — | CL A SUB VTG | 39945C109 |
| MSFT | MICROSOFT CORP | 4,232,008 | $146M | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| — | THOMSON REUTERS CORP | 4,318,599 | $141M | 0.9% | $32.66 | — | COM | 884903105 |
| — | SHAW COMMUNICATIONS INC | 4,970,322 | $119M | 0.8% | $24.03 | — | CL B CONV | 82028K200 |
| IMO | IMPERIAL OIL LTD | 2,980,890 | $114M | 0.7% | $30.07 | 0.0% | COM NEW | 453038408 |
| JNJ | JOHNSON & JOHNSON | 1,247,545 | $107M | 0.7% | $59.66 | 0.0% | COM | 478160104 |
| — | TALISMAN ENERGY INC | 9,362,093 | $107M | 0.7% | $11.43 | — | COM | 87425E103 |
| — | GOLDCORP INC NEW | 4,305,552 | $107M | 0.7% | $24.84 | — | COM | 380956409 |
| — | OWENS ILL INC | 3,556,348 | $99.14M | 0.7% | $27.88 | — | COM NEW | 690768403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 823,151 | $92.39M | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | CATAMARAN CORP | 1,775,988 | $86.54M | 0.6% | $48.73 | — | COM | 148887102 |
| SYY | SYSCO CORP | 2,380,194 | $81.59M | 0.5% | $24.40 | 0.0% | COM | 871829107 |
| — | TIM HORTONS INC | 1,486,084 | $80.46M | 0.5% | $54.14 | — | COM | 88706M103 |
| OTEX | OPEN TEXT CORP | 1,112,377 | $76.14M | 0.5% | $12.57 | 0.0% | COM | 683715106 |
| XOM | EXXON MOBIL CORP | 808,119 | $72.99M | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| CCJ | CAMECO CORP | 3,352,500 | $69.32M | 0.5% | $17.58 | 0.0% | COM | 13321L108 |
| OMC | OMNICOM GROUP INC | 1,069,130 | $67.41M | 0.4% | $40.69 | 0.0% | COM | 681919106 |
| VET | VERMILION ENERGY INC | 1,337,368 | $65.44M | 0.4% | $49.78 | 0.0% | COM | 923725105 |
| OSK | OSHKOSH CORP | 1,677,622 | $63.66M | 0.4% | $31.79 | 0.0% | COM | 688239201 |
| MCD | MCDONALDS CORP | 638,410 | $63.35M | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| MKL | MARKEL CORP | 119,824 | $63.23M | 0.4% | $523.59 | 0.0% | COM | 570535104 |
| — | LEUCADIA NATL CORP | 2,371,206 | $62.35M | 0.4% | $26.29 | — | COM | 527288104 |
| TECK | TECK RESOURCES LTD | 2,881,844 | $61.66M | 0.4% | $25.96 | 0.0% | CL B | 878742204 |
| — | AGRIUM INC | 700,271 | $60.81M | 0.4% | $86.84 | — | COM | 008916108 |
| NKE | NIKE INC | 950,443 | $60.69M | 0.4% | $26.53 | 0.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 2,398,127 | $58.58M | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 3,691,332 | $58.31M | 0.4% | $15.80 | — | COM | 067901108 |
| EBAY | EBAY INC | 1,123,814 | $58.2M | 0.4% | $20.18 | 0.0% | COM | 278642103 |
| — | MEDTRONIC INC | 1,112,993 | $57.52M | 0.4% | $51.68 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 2,301,527 | $57.21M | 0.4% | $24.86 | — | COM | 428236103 |
| UNH | UNITEDHEALTH GROUP INC | 852,839 | $55.98M | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| — | STERIS CORP | 1,300,904 | $55.96M | 0.4% | $43.02 | — | COM | 859152100 |
| JPM | JPMORGAN CHASE & CO | 1,038,350 | $54.93M | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,697,872 | $52.26M | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 1,438,645 | $51.02M | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| — | GRANITE REAL ESTATE INVT TR | 1,477,875 | $50.98M | 0.3% | $34.50 | — | UNIT 99/99/9999 | 387437114 |
| AAPL | APPLE INC | 125,846 | $49.73M | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| TGT | TARGET CORP | 715,676 | $49.38M | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 1,189,330 | $48.1M | 0.3% | $30.75 | 0.0% | COM | 94106L109 |
| UNP | UNION PAC CORP | 310,950 | $48M | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| INTC | INTEL CORP | 1,923,980 | $46.57M | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | ENCANA CORP | 2,739,227 | $46.4M | 0.3% | $16.94 | — | COM | 292505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 515,641 | $46.14M | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,132,914 | $46.02M | 0.3% | $16.97 | 0.0% | COM | 375916103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,110 | $44.65M | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,962,469 | $44.33M | 0.3% | $14.96 | — | COM | 712704105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,388,739 | $43.9M | 0.3% | $18.38 | — | SPONSORED ADR | 874039100 |
| — | CENTRAL FD CDA LTD | 3,208,658 | $43.57M | 0.3% | $13.58 | — | CL A | 153501101 |
| XLF | SELECT SECTOR SPDR TR | 2,221,158 | $43.45M | 0.3% | $19.56 | — | SBI INT-FINL | 81369Y605 |
| — | GOOGLE INC | 48,964 | $43.12M | 0.3% | $880.54 | — | CL A | 38259P508 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 234,640 | $42.5M | 0.3% | $118.19 | 0.0% | COM | 018581108 |
| TAC | TRANSALTA CORP | 3,078,113 | $42.24M | 0.3% | $14.11 | 0.0% | COM | 89346D107 |
| DVN | DEVON ENERGY CORP NEW | 794,498 | $41.33M | 0.3% | $37.00 | 0.0% | COM | 25179M103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,897,872 | $40.95M | 0.3% | $21.58 | — | COM | 74339G101 |
| — | SILVER WHEATON CORP | 2,054,280 | $40.32M | 0.3% | $19.63 | — | COM | 828336107 |
| CVX | CHEVRON CORP NEW | 335,904 | $39.79M | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 483,165 | $39.62M | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| C | CITIGROUP INC | 811,649 | $39.05M | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| BA | BOEING CO | 379,665 | $38.92M | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| — | DIAMOND OFFSHORE DRILLING IN | 560,127 | $38.63M | 0.3% | $68.96 | — | COM | 25271C102 |
| EOG | EOG RES INC | 292,317 | $38.52M | 0.3% | $46.52 | 0.0% | COM | 26875P101 |
| MEOH | METHANEX CORP | 895,127 | $38.38M | 0.3% | $42.29 | 0.0% | COM | 59151K108 |
| QCOM | QUALCOMM INC | 617,639 | $37.75M | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| — | NEUSTAR INC | 769,743 | $37.45M | 0.2% | $48.66 | — | CL A | 64126X201 |
| SSL | SASOL LTD | 829,591 | $36.02M | 0.2% | $43.42 | — | SPONSORED ADR | 803866300 |
| GD | GENERAL DYNAMICS CORP | 448,408 | $35.21M | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| CNK | CINEMARK HOLDINGS INC | 1,254,100 | $35.03M | 0.2% | $23.13 | 0.0% | COM | 17243V102 |
| — | CELGENE CORP | 298,751 | $34.95M | 0.2% | $116.99 | — | COM | 151020104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 180,473 | $34.78M | 0.2% | $182.75 | 0.0% | CL A | 31946M103 |
| — | THE ADT CORPORATION | 868,563 | $34.72M | 0.2% | $39.97 | — | COM | 00101J106 |
| WFC | WELLS FARGO & CO NEW | 835,686 | $34.51M | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 1,457,268 | $33.81M | 0.2% | $23.20 | — | COM | 369604103 |
| KMT | KENNAMETAL INC | 830,717 | $32.38M | 0.2% | $28.75 | 0.0% | COM | 489170100 |
| — | SEACOR HOLDINGS INC | 385,766 | $32.08M | 0.2% | $83.16 | — | COM | 811904101 |
| PFE | PFIZER INC | 1,128,631 | $31.7M | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| KR | KROGER CO | 913,563 | $31.65M | 0.2% | $13.44 | 0.0% | COM | 501044101 |
| BTE | BAYTEX ENERGY CORP | 865,333 | $31.23M | 0.2% | $31.51 | 0.0% | COM | 07317Q105 |
| WMT | WAL-MART STORES INC | 406,479 | $30.36M | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| FNV | FRANCO NEVADA CORP | 843,073 | $30.22M | 0.2% | $34.68 | 0.0% | COM | 351858105 |
| — | TRIUMPH GROUP INC NEW | 381,400 | $30.2M | 0.2% | $79.19 | — | COM | 896818101 |
| BIIB | BIOGEN IDEC INC | 137,674 | $29.65M | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| CMA | COMERICA INC | 741,328 | $29.62M | 0.2% | $24.17 | 0.0% | COM | 200340107 |
| — | ALAMOS GOLD INC | 2,415,597 | $29.26M | 0.2% | $12.11 | — | COM | 011527108 |
| AMP | AMERIPRISE FINL INC | 355,328 | $28.76M | 0.2% | $59.57 | 0.0% | COM | 03076C106 |
| — | DSW INC | 386,401 | $28.41M | 0.2% | $73.51 | — | CL A | 23334L102 |
| MMM | 3M CO | 254,169 | $27.81M | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| VYX | NCR CORP NEW | 834,837 | $27.63M | 0.2% | $18.55 | 0.0% | COM | 62886E108 |
| — | PRECISION DRILLING CORP | 3,212,747 | $27.39M | 0.2% | $8.52 | — | COM 2010 | 74022D308 |
| FHI | FEDERATED INVS INC PA | 984,536 | $27.07M | 0.2% | $14.54 | 0.0% | CL B | 314211103 |
| — | RESOLUTE FST PRODS INC | 2,043,062 | $26.99M | 0.2% | $13.21 | — | COM | 76117W109 |
| — | RITCHIE BROS AUCTIONEERS | 1,380,344 | $26.51M | 0.2% | $19.21 | — | COM | 767744105 |
| ROST | ROSS STORES INC | 405,104 | $26.27M | 0.2% | $28.26 | 0.0% | COM | 778296103 |
| — | MONSANTO CO NEW | 261,579 | $25.86M | 0.2% | $98.86 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 628,800 | $25.79M | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| KRE | SPDR SERIES TRUST | 751,319 | $25.47M | 0.2% | $33.90 | — | S&P REGL BKG | 78464A698 |
| WAB | WABTEC CORP | 463,300 | $24.76M | 0.2% | $49.35 | 0.0% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 208,794 | $24.57M | 0.2% | $9.30 | 0.0% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 486,292 | $24.49M | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| ACWI | ISHARES TR | 487,984 | $24.41M | 0.2% | $50.03 | — | MSCI ACWI INDX | 464288257 |
| GILD | GILEAD SCIENCES INC | 467,389 | $23.95M | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| STN | STANTEC INC | 551,997 | $23.34M | 0.2% | $42.28 | — | COM | 85472N109 |
| — | SYMANTEC CORP | 1,034,242 | $23.31M | 0.2% | $22.54 | — | COM | 871503108 |
| CVS | CVS CAREMARK CORPORATION | 404,028 | $23.12M | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 592,875 | $23.02M | 0.2% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | DST SYS INC DEL | 350,720 | $22.98M | 0.2% | $65.53 | — | COM | 233326107 |
| — | ENERPLUS CORP | 1,541,860 | $22.82M | 0.1% | $14.80 | — | COM | 292766102 |
| BAC | BANK OF AMERICA CORPORATION | 1,754,495 | $22.6M | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | YAMANA GOLD INC | 2,463,042 | $22.55M | 0.1% | $9.15 | — | COM | 98462Y100 |
| — | ACTAVIS INC | 178,402 | $22.53M | 0.1% | $126.30 | — | COM | 00507K103 |
| — | PENGROWTH ENERGY CORP | 4,564,475 | $22.47M | 0.1% | $4.92 | — | COM | 70706P104 |
| DGX | QUEST DIAGNOSTICS INC | 366,935 | $22.32M | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 463,146 | $22.3M | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| IT | GARTNER INC | 390,500 | $22.27M | 0.1% | $56.76 | 0.0% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 483,977 | $22.25M | 0.1% | $46.20 | 0.0% | COM | 303250104 |
| — | LEXMARK INTL NEW | 712,162 | $21.84M | 0.1% | $30.67 | — | CL A | 529771107 |
| — | THL CR INC | 1,424,920 | $21.62M | 0.1% | $15.17 | — | COM | 872438106 |
| CL | COLGATE PALMOLIVE CO | 371,682 | $21.31M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| HAS | HASBRO INC | 456,573 | $20.55M | 0.1% | $30.22 | 0.0% | COM | 418056107 |
| TJX | TJX COS INC NEW | 409,396 | $20.5M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| MRK | MERCK & CO INC NEW | 430,221 | $20M | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 272,865 | $19.97M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | WI-LAN INC | 4,277,984 | $19.76M | 0.1% | $4.62 | — | COM | 928972108 |
| — | PIONEER NAT RES CO | 136,362 | $19.75M | 0.1% | $144.84 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 376,859 | $19.16M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| PG | PROCTER & GAMBLE CO | 247,212 | $19.05M | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 203,542 | $18.93M | 0.1% | $92.99 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 448,770 | $18.81M | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 123,232 | $18.65M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | SANDERSON FARMS INC | 279,122 | $18.59M | 0.1% | $66.61 | — | COM | 800013104 |
| BK | BANK NEW YORK MELLON CORP | 646,917 | $18.54M | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| SYK | STRYKER CORP | 284,059 | $18.42M | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| WU | WESTERN UN CO | 1,081,896 | $18.36M | 0.1% | $16.97 | — | COM | 959802109 |
| KBE | SPDR SERIES TRUST | 632,505 | $18.17M | 0.1% | $28.73 | — | S&P BK ETF | 78464A797 |
| M | MACYS INC | 376,686 | $18.09M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| MTB | M & T BK CORP | 161,588 | $18.07M | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| BEN | FRANKLIN RES INC | 130,177 | $17.72M | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| — | PRECISION CASTPARTS CORP | 78,198 | $17.69M | 0.1% | $226.17 | — | COM | 740189105 |
| — | SANDISK CORP | 288,863 | $17.66M | 0.1% | $61.14 | — | COM | 80004C101 |
| HAL | HALLIBURTON CO | 422,435 | $17.64M | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND | 475,824 | $17.36M | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | VANTIV INC | 613,011 | $17.18M | 0.1% | $28.02 | — | CL A | 92210H105 |
| — | HILLENBRAND INC | 716,951 | $17.04M | 0.1% | $23.77 | — | COM | 431571108 |
| — | DISCOVERY COMMUNICATNS NEW | 218,451 | $16.88M | 0.1% | $77.26 | — | COM SER A | 25470F104 |
| — | KANSAS CITY SOUTHERN | 156,975 | $16.64M | 0.1% | $106.04 | — | COM NEW | 485170302 |
| — | VARIAN MED SYS INC | 244,576 | $16.51M | 0.1% | $67.50 | — | COM | 92220P105 |
| — | PETSMART INC | 243,720 | $16.33M | 0.1% | $67.02 | — | COM | 716768106 |
| BDX | BECTON DICKINSON & CO | 163,933 | $16.21M | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| IMAX | IMAX CORP | 651,171 | $16.2M | 0.1% | $26.76 | 0.0% | COM | 45245E109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 341,843 | $16.04M | 0.1% | $37.66 | 0.0% | COM | 203668108 |
| — | GRAN TIERRA ENERGY INC | 2,615,980 | $15.99M | 0.1% | $6.11 | — | COM | 38500T101 |
| COST | COSTCO WHSL CORP NEW | 137,666 | $15.23M | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | BED BATH & BEYOND INC | 214,338 | $15.21M | 0.1% | $70.95 | — | COM | 075896100 |
| LKQ | LKQ CORP | 589,500 | $15.19M | 0.1% | $21.42 | 0.0% | COM | 501889208 |
| EXC | EXELON CORP | 489,064 | $15.15M | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| HSIC | SCHEIN HENRY INC | 156,603 | $15.01M | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 541,638 | $14.96M | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| AMZN | AMAZON COM INC | 53,172 | $14.78M | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 232,551 | $14.7M | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | TIME WARNER INC | 252,625 | $14.61M | 0.1% | $57.84 | — | COM NEW | 887317303 |
| — | AMTRUST FINANCIAL SERVICES I | 405,070 | $14.47M | 0.1% | $35.71 | — | COM | 032359309 |
| SCHW | SCHWAB CHARLES CORP NEW | 679,023 | $14.42M | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| KO | COCA COLA CO | 351,366 | $14.1M | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350,648 | $13.76M | 0.1% | $39.23 | — | ADR | 881624209 |
| VLO | VALERO ENERGY CORP NEW | 395,090 | $13.75M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| MET | METLIFE INC | 295,313 | $13.52M | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| — | POWERSHARES QQQ TRUST | 186,100 | $13.25M | 0.1% | $71.20 | — | UNIT SER 1 | 73935A104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 130,432 | $13.07M | 0.1% | $89.99 | 0.0% | COM | 90384S303 |
| CCL | CARNIVAL CORP | 379,471 | $13.02M | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| RHI | ROBERT HALF INTL INC | 387,612 | $12.86M | 0.1% | $34.44 | 0.0% | COM | 770323103 |
| TRMB | TRIMBLE NAVIGATION LTD | 488,500 | $12.71M | 0.1% | $27.63 | 0.0% | COM | 896239100 |
| KMB | KIMBERLY CLARK CORP | 129,681 | $12.61M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| AME | AMETEK INC NEW | 293,526 | $12.43M | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| — | ALLERGAN INC | 146,791 | $12.37M | 0.1% | $84.30 | — | COM | 018490102 |
| STKL | SUNOPTA INC | 1,583,091 | $12.03M | 0.1% | $7.49 | 0.0% | COM | 8676EP108 |
| PPG | PPG INDS INC | 79,681 | $11.67M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | CANADIAN PAC RY LTD | 96,003 | $11.66M | 0.1% | $121.46 | — | COM | 13645T100 |
| — | CITRIX SYS INC | 191,752 | $11.65M | 0.1% | $60.77 | — | COM | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 65,828 | $11.63M | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| F | FORD MTR CO DEL | 743,644 | $11.63M | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PERRIGO CO | 93,016 | $11.26M | 0.1% | $121.08 | — | COM | 714290103 |
| — | CONTANGO OIL & GAS COMPANY | 332,049 | $11.24M | 0.1% | $33.84 | — | COM NEW | 21075N204 |
| ABBV | ABBVIE INC | 270,483 | $11.19M | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 125,507 | $10.91M | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| — | CREE INC | 170,000 | $10.86M | 0.1% | $63.91 | — | COM | 225447101 |
| — | WHOLE FOODS MKT INC | 210,291 | $10.83M | 0.1% | $51.51 | — | COM | 966837106 |
| — | COVANCE INC | 140,684 | $10.82M | 0.1% | $76.94 | — | COM | 222816100 |
| — | CENTURYLINK INC | 305,964 | $10.82M | 0.1% | $35.36 | — | COM | 156700106 |
| GPN | GLOBAL PMTS INC | 229,618 | $10.77M | 0.1% | $22.14 | 0.0% | COM | 37940X102 |
| AFL | AFLAC INC | 184,959 | $10.76M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 307,718 | $10.74M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| FLR | FLUOR CORP NEW | 180,440 | $10.71M | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| LMT | LOCKHEED MARTIN CORP | 98,122 | $10.68M | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 176,171 | $10.66M | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 168,935 | $10.5M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | BROOKFIELD OFFICE PPTYS INC | 629,871 | $10.49M | 0.1% | $16.66 | — | COM | 112900105 |
| EIX | EDISON INTL | 217,107 | $10.46M | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,700 | $10.46M | 0.1% | $210.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVER FINL SVCS | 218,987 | $10.44M | 0.1% | $47.67 | — | COM | 254709108 |
| PRI | PRIMERICA INC | 277,445 | $10.39M | 0.1% | $34.51 | 0.0% | COM | 74164M108 |
| WHR | WHIRLPOOL CORP | 90,527 | $10.36M | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| AIG | AMERICAN INTL GROUP INC | 231,082 | $10.34M | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| RF | REGIONS FINL CORP NEW | 1,083,409 | $10.33M | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | ST JUDE MED INC | 225,094 | $10.28M | 0.1% | $45.66 | — | COM | 790849103 |
| SBUX | STARBUCKS CORP | 155,275 | $10.18M | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | WADDELL & REED FINL INC | 233,707 | $10.17M | 0.1% | $43.53 | — | CL A | 930059100 |
| — | NATIONAL OILWELL VARCO INC | 147,250 | $10.15M | 0.1% | $68.94 | — | COM | 637071101 |
| EL | LAUDER ESTEE COS INC | 154,176 | $10.15M | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| CCOI | COGENT COMM GROUP INC | 359,300 | $10.12M | 0.1% | $15.51 | 0.0% | COM NEW | 19239V302 |
| COF | CAPITAL ONE FINL CORP | 160,585 | $10.09M | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| R | RYDER SYS INC | 165,594 | $10.07M | 0.1% | $60.21 | 0.0% | COM | 783549108 |
| — | APACHE CORP | 118,751 | $9.96M | 0.1% | $83.87 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 348,795 | $9.956M | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | DUN & BRADSTREET CORP DEL NE | 102,004 | $9.947M | 0.1% | $97.52 | — | COM | 26483E100 |
| CAT | CATERPILLAR INC DEL | 120,171 | $9.918M | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 221,201 | $9.901M | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,534 | $9.891M | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| SCL | STEPAN CO | 176,461 | $9.816M | 0.1% | $56.48 | 0.0% | COM | 858586100 |
| TSN | TYSON FOODS INC | 379,691 | $9.757M | 0.1% | $18.99 | 0.0% | CL A | 902494103 |
| TAP | MOLSON COORS BREWING CO | 202,144 | $9.681M | 0.1% | $37.25 | 0.0% | CL B | 60871R209 |
| — | HARRIS CORP DEL | 195,655 | $9.642M | 0.1% | $49.28 | — | COM | 413875105 |
| KEY | KEYCORP NEW | 862,279 | $9.525M | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| EFA | ISHARES TR | 165,733 | $9.519M | 0.1% | $57.44 | — | MSCI EAFE INDEX | 464287465 |
| — | E M C CORP MASS | 398,932 | $9.43M | 0.1% | $23.64 | — | COM | 268648102 |
| MCO | MOODYS CORP | 153,902 | $9.383M | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| DE | DEERE & CO | 115,211 | $9.367M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | CRANE CO | 154,912 | $9.288M | 0.1% | $59.96 | — | COM | 224399105 |
| STT | STATE STR CORP | 141,106 | $9.208M | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| DHR | DANAHER CORP DEL | 145,182 | $9.195M | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| HP | HELMERICH & PAYNE INC | 145,659 | $9.102M | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| — | FLIR SYS INC | 338,769 | $9.09M | 0.1% | $26.83 | — | COM | 302445101 |
| LNT | ALLIANT ENERGY CORP | 179,200 | $9.042M | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| CF | CF INDS HLDGS INC | 52,426 | $8.996M | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| — | EXAMWORKS GROUP INC | 424,320 | $8.958M | 0.1% | $21.11 | — | COM | 30066A105 |
| TRV | TRAVELERS COMPANIES INC | 111,491 | $8.916M | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | TIDEWATER INC | 155,789 | $8.909M | 0.1% | $57.19 | — | COM | 886423102 |
| AXP | AMERICAN EXPRESS CO | 119,104 | $8.909M | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | EATON VANCE CORP | 236,822 | $8.907M | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | FIRSTSERVICE CORP | 282,972 | $8.888M | 0.1% | $31.41 | — | SUB VTG SH | 33761N109 |
| AES | AES CORP | 740,563 | $8.885M | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| LULU | LULULEMON ATHLETICA INC | 135,274 | $8.87M | 0.1% | $72.51 | 0.0% | COM | 550021109 |
| SMG | SCOTTS MIRACLE GRO CO | 183,222 | $8.845M | 0.1% | $29.98 | 0.0% | CL A | 810186106 |
| DOV | DOVER CORP | 112,888 | $8.772M | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| CRM | SALESFORCE COM INC | 229,385 | $8.764M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 249,348 | $8.726M | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| HOG | HARLEY DAVIDSON INC | 162,274 | $8.718M | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| LLY | LILLY ELI & CO | 177,350 | $8.716M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | SOLARWINDS INC | 222,729 | $8.713M | 0.1% | $39.12 | — | COM | 83416B109 |
| MS | MORGAN STANLEY | 349,844 | $8.688M | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | ARM HLDGS PLC | 236,368 | $8.558M | 0.1% | $36.21 | — | SPONSORED ADR | 042068106 |
| NVDA | NVIDIA CORP | 606,796 | $8.508M | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| FDX | FEDEX CORP | 85,506 | $8.46M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 116,703 | $8.436M | 0.1% | $64.12 | 0.0% | COM | 445658107 |
| — | ALERE INC | 342,952 | $8.419M | 0.1% | $24.55 | — | COM | 01449J105 |
| BLMN | BLOOMIN BRANDS INC | 335,436 | $8.377M | 0.1% | $16.94 | 0.0% | COM | 094235108 |
| — | HEARTLAND PMT SYS INC | 224,683 | $8.251M | 0.1% | $36.72 | — | COM | 42235N108 |
| — | DIRECTV | 131,786 | $8.127M | 0.1% | $61.67 | — | COM | 25490A309 |
| PNC | PNC FINL SVCS GROUP INC | 111,034 | $8.102M | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| — | GREEN MTN COFFEE ROASTERS IN | 107,403 | $8.067M | 0.1% | $75.11 | — | COM | 393122106 |
| BMI | BADGER METER INC | 179,983 | $8.029M | 0.1% | $20.08 | 0.0% | COM | 056525108 |
| GNTX | GENTEX CORP | 346,867 | $7.999M | 0.1% | $11.27 | 0.0% | COM | 371901109 |
| — | VERIFONE SYS INC | 469,344 | $7.915M | 0.1% | $16.86 | — | COM | 92342Y109 |
| — | CERNER CORP | 82,109 | $7.895M | 0.1% | $96.15 | — | COM | 156782104 |
| MA | MASTERCARD INC | 13,688 | $7.87M | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| NDAQ | NASDAQ OMX GROUP INC | 238,183 | $7.825M | 0.1% | $8.32 | 0.0% | COM | 631103108 |
| — | EXPRESS SCRIPTS HLDG CO | 124,940 | $7.714M | 0.1% | $61.74 | — | COM | 30219G108 |
| ZBH | ZIMMER HLDGS INC | 101,484 | $7.611M | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| ECL | ECOLAB INC | 89,082 | $7.594M | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | MARATHON OIL CORP | 218,749 | $7.569M | 0.0% | $34.60 | — | COM | 565849106 |
| UPBD | RENT A CTR INC NEW | 196,564 | $7.399M | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| — | RESEARCH IN MOTION LTD | 701,861 | $7.385M | 0.0% | $10.52 | — | COM | 760975102 |
| — | SUNTRUST BKS INC | 230,950 | $7.32M | 0.0% | $31.70 | — | COM | 867914103 |
| — | KRAFT FOODS GROUP INC | 130,681 | $7.307M | 0.0% | $55.91 | — | COM | 50076Q106 |
| PII | POLARIS INDS INC | 76,529 | $7.274M | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| HOLX | HOLOGIC INC | 379,565 | $7.232M | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | HESS CORP | 106,937 | $7.116M | 0.0% | $66.54 | — | COM | 42809H107 |
| CSX | CSX CORP | 303,851 | $7.059M | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| CRL | CHARLES RIV LABS INTL INC | 169,513 | $7.007M | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| GME | GAMESTOP CORP NEW | 166,480 | $7.002M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| LQDT | LIQUIDITY SERVICES INC | 204,933 | $6.985M | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| — | ACCRETIVE HEALTH INC | 644,832 | $6.962M | 0.0% | $10.80 | — | COM | 00438V103 |
| HD | HOME DEPOT INC | 89,582 | $6.945M | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 103,200 | $6.861M | 0.0% | $66.48 | — | COM | 87264S106 |
| — | NAVISTAR INTL CORP NEW | 244,063 | $6.828M | 0.0% | $27.98 | — | COM | 63934E108 |
| — | ULTRA PETROLEUM CORP | 333,684 | $6.731M | 0.0% | $20.17 | — | COM | 903914109 |
| — | TORCHMARK CORP | 102,959 | $6.711M | 0.0% | $65.18 | — | COM | 891027104 |
| MUR | MURPHY OIL CORP | 109,716 | $6.686M | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | BB&T CORP | 196,852 | $6.674M | 0.0% | $33.90 | — | COM | 054937107 |
| — | SANDSTORM GOLD LTD | 1,137,037 | $6.63M | 0.0% | $5.83 | — | COM NEW | 80013R206 |
| — | FAMILY DLR STORES INC | 105,079 | $6.552M | 0.0% | $62.35 | — | COM | 307000109 |
| — | WALGREEN CO | 147,102 | $6.506M | 0.0% | $44.23 | — | COM | 931422109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 98,703 | $6.501M | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| — | BLACKROCK INC | 24,594 | $6.321M | 0.0% | $257.01 | — | COM | 09247X101 |
| — | COACH INC | 110,064 | $6.289M | 0.0% | $57.14 | — | COM | 189754104 |
| EXPD | EXPEDITORS INTL WASH INC | 164,112 | $6.216M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| AN | AUTONATION INC | 141,228 | $6.128M | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| HON | HONEYWELL INTL INC | 76,746 | $6.094M | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | M D C HLDGS INC | 180,804 | $5.999M | 0.0% | $33.18 | — | COM | 552676108 |
| — | U S G CORP | 252,741 | $5.971M | 0.0% | $23.62 | — | COM NEW | 903293405 |
| CAE | CAE INC | 574,406 | $5.968M | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| HBAN | HUNTINGTON BANCSHARES INC | 736,057 | $5.797M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| BBY | BEST BUY INC | 211,791 | $5.791M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| PBA | PEMBINA PIPELINE CORP | 188,337 | $5.772M | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| DEO | DIAGEO P L C | 50,040 | $5.756M | 0.0% | $115.03 | — | SPON ADR NEW | 25243Q205 |
| — | AIR METHODS CORP | 163,919 | $5.7M | 0.0% | $34.77 | — | COM PAR $.06 | 009128307 |
| — | UNITED STATES STL CORP NEW | 315,438 | $5.678M | 0.0% | $18.00 | — | COM | 912909108 |
| IWM | ISHARES TR | 58,100 | $5.632M | 0.0% | $96.94 | — | RUSSELL 2000 | 464287655 |
| TXN | TEXAS INSTRS INC | 156,877 | $5.469M | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | HOLLYFRONTIER CORP | 126,568 | $5.419M | 0.0% | $42.81 | — | COM | 436106108 |
| — | LINKEDIN CORP | 29,526 | $5.267M | 0.0% | $178.39 | — | COM CL A | 53578A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,566 | $5.226M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| USB | US BANCORP DEL | 138,930 | $5.026M | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| KLAC | KLA-TENCOR CORP | 88,505 | $4.936M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | REGAL ENTMT GROUP | 269,191 | $4.932M | 0.0% | $18.32 | — | CL A | 758766109 |
| GLW | CORNING INC | 344,623 | $4.906M | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| GAP | GAP INC DEL | 117,246 | $4.896M | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | BEMIS INC | 121,918 | $4.775M | 0.0% | $39.17 | — | COM | 081437105 |
| VTR | VENTAS INC | 68,291 | $4.747M | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| URBN | URBAN OUTFITTERS INC | 117,602 | $4.732M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| MCK | MCKESSON CORP | 40,671 | $4.661M | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| AMGN | AMGEN INC | 46,384 | $4.579M | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 29,100 | $4.512M | 0.0% | $155.05 | — | ADR | 670100205 |
| — | JACOBS ENGR GROUP INC DEL | 78,792 | $4.348M | 0.0% | $55.18 | — | COM | 469814107 |
| HSY | HERSHEY CO | 48,643 | $4.346M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | OCWEN FINL CORP | 104,411 | $4.307M | 0.0% | $41.25 | — | COM NEW | 675746309 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 131,906 | $4.273M | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| BF/B | BROWN FORMAN CORP | 58,316 | $3.942M | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,753 | $3.873M | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | PENN WEST PETE LTD NEW | 356,092 | $3.765M | 0.0% | $10.57 | — | COM | 707887105 |
| KSS | KOHLS CORP | 73,729 | $3.726M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| AMG | AFFILIATED MANAGERS GROUP | 22,600 | $3.707M | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| PRU | PRUDENTIAL FINL INC | 50,207 | $3.669M | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | TAHOE RES INC | 252,779 | $3.59M | 0.0% | $14.20 | — | COM | 873868103 |
| — | FRESH MKT INC | 72,000 | $3.582M | 0.0% | $49.75 | — | COM | 35804H106 |
| DTE | DTE ENERGY CO | 52,129 | $3.497M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | ELDORADO GOLD CORP NEW | 563,189 | $3.491M | 0.0% | $6.20 | — | COM | 284902103 |
| RMD | RESMED INC | 71,600 | $3.234M | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| EXAS | EXACT SCIENCES CORP | 226,500 | $3.152M | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| RYN | RAYONIER INC | 56,375 | $3.125M | 0.0% | $55.43 | — | COM | 754907103 |
| FBP | FIRST BANCORP P R | 499,514 | $3.042M | 0.0% | $5.09 | 0.0% | COM NEW | 318672706 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 587,500 | $2.98M | 0.0% | $5.07 | — | COM | 518415104 |
| — | ARUBA NETWORKS INC | 193,300 | $2.971M | 0.0% | $15.37 | — | COM | 043176106 |
| GGG | GRACO INC | 46,600 | $2.948M | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | DOW CHEM CO | 89,515 | $2.881M | 0.0% | $32.18 | — | COM | 260543103 |
| — | CYBERONICS INC | 55,100 | $2.865M | 0.0% | $52.00 | — | COM | 23251P102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,600 | $2.859M | 0.0% | $153.71 | — | COM | 73640Q105 |
| — | NATIONSTAR MTG HLDGS INC | 76,018 | $2.848M | 0.0% | $37.46 | — | COM | 63861C109 |
| APD | AIR PRODS & CHEMS INC | 30,647 | $2.808M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| GNRC | GENERAC HLDGS INC | 72,500 | $2.685M | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | SPREADTRUM COMMUNICATIONS IN | 100,000 | $2.648M | 0.0% | $26.48 | — | ADR | 849415203 |
| MNRO | MONRO MUFFLER BRAKE INC | 54,900 | $2.64M | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| IP | INTL PAPER CO | 59,381 | $2.634M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| MWA | MUELLER WTR PRODS INC | 381,419 | $2.632M | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | BOTTOMLINE TECH DEL INC | 103,900 | $2.63M | 0.0% | $25.31 | — | COM | 101388106 |
| — | FIRST CASH FINL SVCS INC | 52,600 | $2.59M | 0.0% | $49.24 | — | COM | 31942D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,301 | $2.57M | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | HUBBELL INC | 25,900 | $2.566M | 0.0% | $99.07 | — | CL B | 443510201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,700 | $2.551M | 0.0% | $83.09 | — | COM | 82669G104 |
| DSGX | DESCARTES SYS GROUP INC | 218,217 | $2.517M | 0.0% | $10.34 | 0.0% | COM | 249906108 |
| — | IBERIABANK CORP | 46,500 | $2.494M | 0.0% | $53.63 | — | COM | 450828108 |
| — | WASTE CONNECTIONS INC | 60,400 | $2.487M | 0.0% | $41.18 | — | COM | 941053100 |
| AEM | AGNICO EAGLE MINES LTD | 89,674 | $2.476M | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| AJG | GALLAGHER ARTHUR J & CO | 56,600 | $2.474M | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | SONIC CORP | 165,900 | $2.417M | 0.0% | $14.57 | — | COM | 835451105 |
| — | CUBIST PHARMACEUTICALS INC | 49,900 | $2.412M | 0.0% | $48.34 | — | COM | 229678107 |
| MSM | MSC INDL DIRECT INC | 30,900 | $2.395M | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| SEE | SEALED AIR CORP NEW | 98,789 | $2.368M | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | RYANAIR HLDGS PLC | 45,800 | $2.362M | 0.0% | $51.57 | — | SPONSORED ADR | 783513104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,900 | $2.31M | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| NGD | NEW GOLD INC CDA | 354,192 | $2.298M | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | FIDELITY NATIONAL FINANCIAL | 96,400 | $2.296M | 0.0% | $23.82 | — | CL A | 31620R105 |
| — | AKORN INC | 169,400 | $2.292M | 0.0% | $13.53 | — | COM | 009728106 |
| URI | UNITED RENTALS INC | 44,000 | $2.198M | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| HBM | HUDBAY MINERALS INC | 330,168 | $2.188M | 0.0% | $7.97 | 0.0% | COM | 443628102 |
| — | THORATEC CORP | 69,400 | $2.174M | 0.0% | $31.33 | — | COM NEW | 885175307 |
| PWR | QUANTA SVCS INC | 82,033 | $2.172M | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| BKU | BANKUNITED INC | 82,348 | $2.143M | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| V | VISA INC | 11,640 | $2.129M | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | TECHNE CORP | 30,500 | $2.108M | 0.0% | $69.11 | — | COM | 878377100 |
| MD | MEDNAX INC | 22,700 | $2.08M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| BALL | BALL CORP | 49,605 | $2.062M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | CORPORATE EXECUTIVE BRD CO | 32,300 | $2.044M | 0.0% | $63.28 | — | COM | 21988R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,900 | $2.042M | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| PAYX | PAYCHEX INC | 55,316 | $2.021M | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | AQUA AMERICA INC | 64,300 | $2.013M | 0.0% | $31.31 | — | COM | 03836W103 |
| DXCM | DEXCOM INC | 86,900 | $1.952M | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | B/E AEROSPACE INC | 30,500 | $1.925M | 0.0% | $63.11 | — | COM | 073302101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,924 | $1.924M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | PANERA BREAD CO | 10,300 | $1.917M | 0.0% | $186.12 | — | CL A | 69840W108 |
| SLB | SCHLUMBERGER LTD | 26,341 | $1.888M | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | COOPER COS INC | 15,700 | $1.87M | 0.0% | $119.11 | — | COM NEW | 216648402 |
| — | STAPLES INC | 117,798 | $1.869M | 0.0% | $15.87 | — | COM | 855030102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,300 | $1.864M | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| OII | OCEANEERING INTL INC | 25,800 | $1.864M | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | ONEOK PARTNERS LP | 37,559 | $1.862M | 0.0% | $49.58 | — | UNIT LTD PARTN | 68268N103 |
| — | SPECTRA ENERGY CORP | 53,613 | $1.849M | 0.0% | $34.49 | — | COM | 847560109 |
| — | TUPPERWARE BRANDS CORP | 23,700 | $1.843M | 0.0% | $77.76 | — | COM | 899896104 |
| MAS | MASCO CORP | 93,649 | $1.826M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| NUS | NU SKIN ENTERPRISES INC | 29,406 | $1.799M | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| PKG | PACKAGING CORP AMER | 36,700 | $1.798M | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| NEU | NEWMARKET CORP | 6,800 | $1.786M | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| FOSL | FOSSIL GROUP INC | 17,165 | $1.774M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| KGC | KINROSS GOLD CORP | 342,978 | $1.76M | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | ANSYS INC | 23,962 | $1.753M | 0.0% | $73.16 | — | COM | 03662Q105 |
| — | JIVE SOFTWARE INC | 97,000 | $1.741M | 0.0% | $17.95 | — | COM | 47760A108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,600 | $1.732M | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 56,800 | $1.73M | 0.0% | $30.46 | — | COM | 34984V100 |
| ISRG | INTUITIVE SURGICAL INC | 3,344 | $1.695M | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | AVON PRODS INC | 79,380 | $1.669M | 0.0% | $21.03 | — | COM | 054303102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 69,182 | $1.658M | 0.0% | $23.97 | — | SP ADR REP COM | 90400P101 |
| — | ATWOOD OCEANICS INC | 31,600 | $1.646M | 0.0% | $52.09 | — | COM | 050095108 |
| — | GLAXOSMITHKLINE PLC | 32,900 | $1.645M | 0.0% | $50.00 | — | SPONSORED ADR | 37733W105 |
| SMTC | SEMTECH CORP | 46,800 | $1.64M | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| NEE | NEXTERA ENERGY INC | 19,985 | $1.629M | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | ADVANTAGE OIL & GAS LTD | 403,245 | $1.594M | 0.0% | $3.95 | — | COM | 00765F101 |
| — | MOBILE TELESYSTEMS OJSC | 84,070 | $1.592M | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | BONANZA CREEK ENERGY INC | 44,747 | $1.588M | 0.0% | $35.49 | — | COM | 097793103 |
| — | MOLYCORP INC DEL | 255,058 | $1.583M | 0.0% | $6.21 | — | COM | 608753109 |
| — | TEAM INC | 41,700 | $1.58M | 0.0% | $37.89 | — | COM | 878155100 |
| IPGP | IPG PHOTONICS CORP | 25,800 | $1.568M | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | DRESSER-RAND GROUP INC | 25,800 | $1.548M | 0.0% | $60.00 | — | COM | 261608103 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,000 | $1.541M | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| — | PROTECTIVE LIFE CORP | 40,100 | $1.541M | 0.0% | $38.43 | — | COM | 743674103 |
| WMB | WILLIAMS COS INC DEL | 46,915 | $1.526M | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| MTH | MERITAGE HOMES CORP | 34,200 | $1.484M | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| NSC | NORFOLK SOUTHERN CORP | 20,280 | $1.474M | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | PHARMACYCLICS INC | 18,400 | $1.463M | 0.0% | $79.51 | — | COM | 716933106 |
| — | TIVO INC | 134,260 | $1.457M | 0.0% | $10.85 | — | COM | 888706108 |
| — | SHIRE PLC | 15,100 | $1.438M | 0.0% | $95.23 | — | SPONSORED ADR | 82481R106 |
| — | SOUTHWESTERN ENERGY CO | 39,187 | $1.432M | 0.0% | $36.54 | — | COM | 845467109 |
| GWW | GRAINGER W W INC | 5,643 | $1.423M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| FLS | FLOWSERVE CORP | 25,691 | $1.387M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 148,615 | $1.334M | 0.0% | $8.98 | — | SP ADR N-V PFD | 204409601 |
| KMI | KINDER MORGAN INC DEL | 34,683 | $1.323M | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | ROCK-TENN CO | 13,200 | $1.32M | 0.0% | $100.00 | — | CL A | 772739207 |
| — | SVB FINL GROUP | 15,800 | $1.317M | 0.0% | $83.35 | — | COM | 78486Q101 |
| — | VMWARE INC | 19,400 | $1.3M | 0.0% | $67.01 | — | CL A COM | 928563402 |
| EPP | ISHARES INC | 30,031 | $1.298M | 0.0% | $43.22 | — | MSCI PAC J IDX | 464286665 |
| ILMN | ILLUMINA INC | 16,900 | $1.266M | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | PRICELINE COM INC | 1,500 | $1.241M | 0.0% | $827.33 | — | COM NEW | 741503403 |
| — | SEMGROUP CORP | 22,753 | $1.227M | 0.0% | $53.93 | — | CL A | 81663A105 |
| — | VALSPAR CORP | 18,600 | $1.204M | 0.0% | $64.73 | — | COM | 920355104 |
| CME | CME GROUP INC | 15,780 | $1.2M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| FFIV | F5 NETWORKS INC | 17,408 | $1.198M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| MLM | MARTIN MARIETTA MATLS INC | 12,100 | $1.192M | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| BIDU | BAIDU INC | 12,500 | $1.182M | 0.0% | $94.56 | — | SPON ADR REP A | 056752108 |
| — | LINEAR TECHNOLOGY CORP | 31,448 | $1.159M | 0.0% | $36.85 | — | COM | 535678106 |
| — | LORILLARD INC | 26,434 | $1.155M | 0.0% | $43.69 | — | COM | 544147101 |
| AMT | AMERICAN TOWER CORP NEW | 15,446 | $1.131M | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 103,916 | $1.084M | 0.0% | $10.43 | — | SPONSORED ADR | 20441A102 |
| — | BELLATRIX EXPLORATION LTD | 175,198 | $1.076M | 0.0% | $6.14 | — | COM | 078314101 |
| — | YAHOO INC | 42,656 | $1.071M | 0.0% | $25.11 | — | COM | 984332106 |
| CHD | CHURCH & DWIGHT INC | 17,200 | $1.062M | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| INGR | INGREDION INC | 16,100 | $1.058M | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,862 | $1.044M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| RPM | RPM INTL INC | 32,500 | $1.039M | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| NTRS | NORTHERN TR CORP | 17,584 | $1.019M | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| MMS | MAXIMUS INC | 13,500 | $1.006M | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| AMCX | AMC NETWORKS INC | 15,300 | $1.001M | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| A | AGILENT TECHNOLOGIES INC | 23,125 | $990K | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| BWA | BORGWARNER INC | 11,380 | $980K | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| META | FACEBOOK INC | 38,500 | $958K | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 28,528 | $951K | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| AG | FIRST MAJESTIC SILVER CORP | 89,326 | $949K | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| MHK | MOHAWK INDS INC | 8,400 | $945K | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,726 | $921K | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | CELESTICA INC | 97,395 | $919K | 0.0% | $9.44 | — | SUB VTG SHS | 15101Q108 |
| — | LEGG MASON INC | 29,532 | $916K | 0.0% | $31.02 | — | COM | 524901105 |
| — | ALEXION PHARMACEUTICALS INC | 9,494 | $876K | 0.0% | $92.27 | — | COM | 015351109 |
| PM | PHILIP MORRIS INTL INC | 10,075 | $872K | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | DOMINION DIAMOND CORP | 61,231 | $867K | 0.0% | $14.16 | — | COM | 257287102 |
| ADI | ANALOG DEVICES INC | 18,752 | $846K | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | JDS UNIPHASE CORP | 58,061 | $836K | 0.0% | $14.40 | — | COM PAR $0.001 | 46612J507 |
| EMR | EMERSON ELEC CO | 14,404 | $792K | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | DOMTAR CORP | 11,600 | $773K | 0.0% | $66.64 | — | COM NEW | 257559203 |
| — | DONNELLEY R R & SONS CO | 54,200 | $760K | 0.0% | $14.02 | — | COM | 257867101 |
| FLO | FLOWERS FOODS INC | 34,050 | $752K | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | ATLAS PIPELINE PARTNERS LP | 19,551 | $748K | 0.0% | $38.26 | — | UNIT L P INT | 049392103 |
| RVTY | PERKINELMER INC | 22,420 | $729K | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | SILVERCREST MINES INC | 530,097 | $727K | 0.0% | $1.37 | — | COM | 828365106 |
| — | ALTERA CORP | 22,000 | $726K | 0.0% | $33.00 | — | COM | 021441100 |
| — | ONYX PHARMACEUTICALS INC | 8,300 | $721K | 0.0% | $86.87 | — | COM | 683399109 |
| — | WELLPOINT INC | 8,721 | $714K | 0.0% | $81.87 | — | COM | 94973V107 |
| — | ONCOLYTICS BIOTECH INC | 247,209 | $711K | 0.0% | $2.88 | — | COM | 682310107 |
| — | WEB COM GROUP INC | 27,700 | $710K | 0.0% | $25.63 | — | COM | 94733A104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 15,839 | $701K | 0.0% | $44.26 | — | SPONSORED ADR | 29244T101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,131 | $690K | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | TIME WARNER CABLE INC | 6,090 | $685K | 0.0% | $112.48 | — | COM | 88732J207 |
| — | ENERSIS S A | 39,937 | $654K | 0.0% | $16.38 | — | SPONSORED ADR | 29274F104 |
| DDD | 3-D SYS CORP DEL | 14,800 | $650K | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| WSM | WILLIAMS SONOMA INC | 11,400 | $638K | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 28,500 | $634K | 0.0% | $22.25 | — | COM | 11283W104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,300 | $630K | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| CIEN | CIENA CORP | 32,300 | $627K | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| SO | SOUTHERN CO | 14,112 | $623K | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | AUGUSTA RES CORP | 290,075 | $611K | 0.0% | $2.11 | — | COM NEW | 050912203 |
| — | STILLWATER MNG CO | 55,900 | $601K | 0.0% | $10.75 | — | COM | 86074Q102 |
| — | INFORMATICA CORP | 16,700 | $585K | 0.0% | $35.03 | — | COM | 45666Q102 |
| — | ARDEN GROUP INC | 5,346 | $585K | 0.0% | $109.43 | — | CL A | 039762109 |
| — | NEWS CORP | 17,841 | $582K | 0.0% | $32.62 | — | CL A | 65248E104 |
| — | CHINA MOBILE LIMITED | 11,050 | $572K | 0.0% | $51.76 | — | SPONSORED ADR | 16941M109 |
| BSX | BOSTON SCIENTIFIC CORP | 61,354 | $569K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| IAG | IAMGOLD CORP | 133,957 | $564K | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| VFC | V F CORP | 2,856 | $552K | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| MLAB | MESA LABS INC | 9,978 | $541K | 0.0% | $48.72 | 0.0% | COM | 59064R109 |
| — | FOOT LOCKER INC | 14,800 | $520K | 0.0% | $35.14 | — | COM | 344849104 |
| GIS | GENERAL MLS INC | 10,619 | $515K | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | SPLUNK INC | 11,000 | $510K | 0.0% | $46.36 | — | COM | 848637104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,300 | $498K | 0.0% | $32.55 | — | SPN ADR RESTRD | 824596100 |
| GRFS | GRIFOLS S A | 17,393 | $496K | 0.0% | $28.52 | — | SP ADR REP B NVT | 398438408 |
| — | SOLERA HOLDINGS INC | 8,800 | $490K | 0.0% | $55.68 | — | COM | 83421A104 |
| — | EQUINIX INC | 2,600 | $481K | 0.0% | $185.00 | — | COM NEW | 29444U502 |
| — | IRON MTN INC | 17,640 | $470K | 0.0% | $26.64 | — | COM | 462846106 |
| — | IHS INC | 4,500 | $470K | 0.0% | $104.44 | — | CL A | 451734107 |
| SJM | SMUCKER J M CO | 4,435 | $458K | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | KELLOGG CO | 7,031 | $452K | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $447K | 0.0% | $63.86 | — | SPONS ADR A | 780259206 |
| MIDD | MIDDLEBY CORP | 2,529 | $430K | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| — | MAXIM INTEGRATED PRODS INC | 15,100 | $420K | 0.0% | $27.81 | — | COM | 57772K101 |
| — | MOLEX INC | 14,169 | $413K | 0.0% | $29.15 | — | COM | 608554101 |
| SIEGY | SIEMENS A G | 4,000 | $406K | 0.0% | $101.50 | — | SPONSORED ADR | 826197501 |
| EWC | ISHARES INC | 15,204 | $400K | 0.0% | $26.31 | — | MSCI CDA INDEX | 464286509 |
| — | TOTAL S A | 8,000 | $390K | 0.0% | $48.75 | — | SPONSORED ADR | 89151E109 |
| — | THOMPSON CREEK METALS CO INC | 125,264 | $382K | 0.0% | $3.05 | — | COM | 884768102 |
| — | INTERNATIONAL RECTIFIER CORP | 18,190 | $381K | 0.0% | $20.95 | — | COM | 460254105 |
| — | MCGRAW HILL FINL INC | 7,010 | $374K | 0.0% | $53.35 | — | COM | 580645109 |
| — | CIGNA CORPORATION | 5,143 | $373K | 0.0% | $72.53 | — | COM | 125509109 |
| — | CAPSTONE TURBINE CORP | 312,100 | $365K | 0.0% | $1.17 | — | COM | 14067D102 |
| SNY | SANOFI | 7,000 | $361K | 0.0% | $51.57 | — | SPONSORED ADR | 80105N105 |
| BTG | B2GOLD CORP | 169,026 | $361K | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| MSCI | MSCI INC | 10,800 | $360K | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| NVS | NOVARTIS A G | 5,000 | $354K | 0.0% | $70.80 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER HANNIFIN CORP | 3,660 | $349K | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| H | HYATT HOTELS CORP | 8,452 | $341K | 0.0% | $39.79 | 0.0% | COM CL A | 448579102 |
| CMI | CUMMINS INC | 3,116 | $338K | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 18,043 | $337K | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 8,918 | $337K | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | MARKET VECTORS ETF TR | 6,559 | $336K | 0.0% | $51.23 | — | AGRIBUS ETF | 57060U605 |
| — | BARD C R INC | 3,018 | $329K | 0.0% | $109.01 | — | COM | 067383109 |
| — | UNILEVER PLC | 8,000 | $324K | 0.0% | $40.50 | — | SPON ADR NEW | 904767704 |
| WLY | WILEY JOHN & SONS INC | 8,000 | $321K | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | DU PONT E I DE NEMOURS & CO | 5,941 | $313K | 0.0% | $52.68 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,674 | $299K | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | LSI CORPORATION | 41,503 | $296K | 0.0% | $7.13 | — | COM | 502161102 |
| MOS | MOSAIC CO NEW | 5,360 | $289K | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| DG | DOLLAR GEN CORP NEW | 5,725 | $288K | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | JOY GLOBAL INC | 5,917 | $287K | 0.0% | $48.50 | — | COM | 481165108 |
| FISV | FISERV INC | 3,241 | $284K | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| WRN | WESTERN COPPER & GOLD CORP | 547,507 | $282K | 0.0% | $0.69 | 0.0% | COM | 95805V108 |
| — | ALLIED NEVADA GOLD CORP | 43,761 | $282K | 0.0% | $6.44 | — | COM | 019344100 |
| — | SWISHER HYGIENE INC | 322,500 | $280K | 0.0% | $0.87 | — | COM | 870808102 |
| FMC | F M C CORP | 4,553 | $278K | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,467 | $276K | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| IUSG | ISHARES TR | 4,620 | $275K | 0.0% | $59.52 | — | RUSL 3000 GROW | 464287671 |
| XPL | SOLITARIO EXPL & RTY CORP | 295,701 | $273K | 0.0% | $1.22 | 0.0% | COM | 8342EP107 |
| — | SIERRA WIRELESS INC | 21,200 | $271K | 0.0% | $12.78 | — | COM | 826516106 |
| ADSK | AUTODESK INC | 7,632 | $259K | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | DEVRY INC DEL | 8,300 | $258K | 0.0% | $31.08 | — | COM | 251893103 |
| EEM | ISHARES TR | 6,660 | $256K | 0.0% | $38.44 | — | MSCI EMERG MKT | 464287234 |
| TDC | TERADATA CORP DEL | 5,036 | $254K | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | VODAFONE GROUP PLC NEW | 8,500 | $245K | 0.0% | $28.82 | — | SPONS ADR NEW | 92857W209 |
| WRB | BERKLEY W R CORP | 5,500 | $225K | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| VRSK | VERISK ANALYTICS INC | 3,550 | $212K | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | TURQUOISE HILL RES LTD | 34,956 | $208K | 0.0% | $5.95 | — | COM | 900435108 |
| — | BURCON NUTRASCIENCE CORP | 81,512 | $205K | 0.0% | $2.51 | — | COM | 120831102 |
| XLI | SELECT SECTOR SPDR TR | 4,753 | $203K | 0.0% | $42.71 | — | SBI INT-INDS | 81369Y704 |
| — | JAKKS PAC INC | 18,036 | $203K | 0.0% | $11.26 | — | COM | 47012E106 |
| — | POLYPORE INTL INC | 5,003 | $202K | 0.0% | $40.38 | — | COM | 73179V103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,264 | $200K | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 2,868 | $194K | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | AMARIN CORP PLC | 30,300 | $176K | 0.0% | $5.81 | — | SPONS ADR NEW | 023111206 |
| PAAS | PAN AMERICAN SILVER CORP | 15,043 | $175K | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | ANADARKO PETE CORP | 2,038 | $175K | 0.0% | $85.87 | — | COM | 032511107 |
| VALE | VALE S A | 12,640 | $167K | 0.0% | $13.21 | — | ADR | 91912E105 |
| — | PLUM CREEK TIMBER CO INC | 3,562 | $166K | 0.0% | $46.60 | — | COM | 729251108 |
| BAX | BAXTER INTL INC | 2,201 | $152K | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | WESTPORT INNOVATIONS INC | 4,456 | $151K | 0.0% | $33.89 | — | COM NEW | 960908309 |
| PSX | PHILLIPS 66 | 2,516 | $148K | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | VIACOM INC NEW | 2,113 | $145K | 0.0% | $68.62 | — | CL B | 92553P201 |
| — | PRAXAIR INC | 1,202 | $139K | 0.0% | $115.64 | — | COM | 74005P104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,436 | $137K | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| D | DOMINION RES INC VA NEW | 2,347 | $133K | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,829 | $131K | 0.0% | $46.31 | — | COM | 26138E109 |
| YUM | YUM BRANDS INC | 1,828 | $127K | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| IYR | ISHARES TR | 1,918 | $127K | 0.0% | $66.21 | — | DJ US REAL EST | 464287739 |
| — | MARKET VECTORS ETF TR | 5,017 | $126K | 0.0% | $25.11 | — | RUSSIA ETF | 57060U506 |
| ITW | ILLINOIS TOOL WKS INC | 1,683 | $117K | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | TELEFONICA BRASIL SA | 5,089 | $117K | 0.0% | $22.99 | — | SPONSORED ADR | 87936R106 |
| — | CBS CORP NEW | 2,319 | $114K | 0.0% | $49.16 | — | CL B | 124857202 |
| — | AURICO GOLD INC | 24,504 | $108K | 0.0% | $4.41 | — | COM | 05155C105 |
| AVB | AVALONBAY CMNTYS INC | 774 | $104K | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | JOHNSON CTLS INC | 2,783 | $100K | 0.0% | $35.93 | — | COM | 478366107 |
| — | AETNA INC NEW | 1,537 | $97,000 | 0.0% | $63.11 | — | COM | 00817Y108 |
| MPC | MARATHON PETE CORP | 1,320 | $93,000 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| NEM | NEWMONT MINING CORP | 3,097 | $93,000 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| ADBE | ADOBE SYS INC | 2,039 | $93,000 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 587 | $91,000 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,678 | $91,000 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | QEP RES INC | 3,198 | $90,000 | 0.0% | $28.14 | — | COM | 74733V100 |
| — | RAYTHEON CO | 1,319 | $88,000 | 0.0% | $66.72 | — | COM NEW | 755111507 |
| — | CHUBB CORP | 1,054 | $88,000 | 0.0% | $83.49 | — | COM | 171232101 |
| — | NOBLE ENERGY INC | 1,458 | $88,000 | 0.0% | $60.36 | — | COM | 655044105 |
| AEP | AMERICAN ELEC PWR INC | 1,975 | $88,000 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | MORGAN STANLEY EM MKTS DM DE | 6,000 | $87,000 | 0.0% | $14.50 | — | COM | 617477104 |
| — | CROWN CASTLE INTL CORP | 1,191 | $87,000 | 0.0% | $73.05 | — | COM | 228227104 |
| — | SPRINT NEXTEL CORP | 12,262 | $86,000 | 0.0% | $7.01 | — | COM SER 1 | 852061100 |
| — | PRETIUM RES INC | 12,718 | $84,000 | 0.0% | $6.60 | — | COM | 74139C102 |
| — | JUST ENERGY GROUP INC | 14,125 | $84,000 | 0.0% | $5.95 | — | COM | 48213W101 |
| — | HCP INC | 1,847 | $84,000 | 0.0% | $45.48 | — | COM | 40414L109 |
| — | BAKER HUGHES INC | 1,795 | $83,000 | 0.0% | $46.24 | — | COM | 057224107 |
| PCG | PG&E CORP | 1,797 | $82,000 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | USA MOBILITY INC | 6,068 | $82,000 | 0.0% | $13.51 | — | COM | 90341G103 |
| — | DELL INC | 5,963 | $79,000 | 0.0% | $13.25 | — | COM | 24702R101 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $79,000 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| PCAR | PACCAR INC | 1,437 | $78,000 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | HEALTH CARE REIT INC | 1,156 | $78,000 | 0.0% | $67.47 | — | COM | 42217K106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 3,100 | $77,000 | 0.0% | $24.84 | — | TR UNIT | 112823109 |
| PLD | PROLOGIS INC | 2,024 | $76,000 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 1,304 | $75,000 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| SRE | SEMPRA ENERGY | 917 | $75,000 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | COTT CORP QUE | 9,470 | $74,000 | 0.0% | $7.81 | — | COM | 22163N106 |
| PPL | PPL CORP | 2,407 | $73,000 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 4,883 | $73,000 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | BROADCOM CORP | 2,134 | $72,000 | 0.0% | $33.74 | — | CL A | 111320107 |
| NFLX | NETFLIX INC | 338 | $71,000 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 312 | $70,000 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 1,189 | $70,000 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| INTU | INTUIT | 1,134 | $70,000 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| BXP | BOSTON PROPERTIES INC | 616 | $66,000 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | MEAD JOHNSON NUTRITION CO | 822 | $66,000 | 0.0% | $80.29 | — | COM | 582839106 |
| CAH | CARDINAL HEALTH INC | 1,389 | $66,000 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,117 | $65,000 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| MAT | MATTEL INC | 1,404 | $64,000 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| FITB | FIFTH THIRD BANCORP | 3,553 | $64,000 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| ZTS | ZOETIS INC | 2,032 | $63,000 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| FE | FIRSTENERGY CORP | 1,699 | $63,000 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| WY | WEYERHAEUSER CO | 2,226 | $63,000 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| AZO | AUTOZONE INC | 148 | $63,000 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | REYNOLDS AMERICAN INC | 1,294 | $63,000 | 0.0% | $48.69 | — | COM | 761713106 |
| — | WALTER ENERGY INC | 6,000 | $62,000 | 0.0% | $10.33 | — | COM | 93317Q105 |
| MU | MICRON TECHNOLOGY INC | 4,185 | $61,000 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | CAMERON INTERNATIONAL CORP | 1,008 | $61,000 | 0.0% | $60.52 | — | COM | 13342B105 |
| CTRA | CABOT OIL & GAS CORP | 856 | $61,000 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| CAG | CONAGRA FOODS INC | 1,694 | $59,000 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | NEVSUN RES LTD | 19,761 | $58,000 | 0.0% | $2.94 | — | COM | 64156L101 |
| VNO | VORNADO RLTY TR | 691 | $57,000 | 0.0% | $82.49 | — | SH BEN INT | 929042109 |
| IAT | ISHARES TR | 1,965 | $57,000 | 0.0% | $29.01 | — | DJ REGIONAL BK | 464288778 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,852 | $57,000 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| PGR | PROGRESSIVE CORP OHIO | 2,253 | $57,000 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 2,020 | $57,000 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| NUE | NUCOR CORP | 1,291 | $57,000 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| L | LOEWS CORP | 1,248 | $55,000 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | NORTHEAST UTILS | 1,279 | $54,000 | 0.0% | $42.22 | — | COM | 664397106 |
| — | FMC TECHNOLOGIES INC | 964 | $54,000 | 0.0% | $56.02 | — | COM | 30249U101 |
| HUM | HUMANA INC | 641 | $54,000 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| NG | NOVAGOLD RES INC | 25,153 | $53,000 | 0.0% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | LIFE TECHNOLOGIES CORP | 699 | $52,000 | 0.0% | $74.39 | — | COM | 53217V109 |
| COR | AMERISOURCEBERGEN CORP | 938 | $52,000 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,191 | $52,000 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 659 | $52,000 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| RRC | RANGE RES CORP | 663 | $52,000 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | INTERCONTINENTALEXCHANGE INC | 296 | $52,000 | 0.0% | $175.68 | — | COM | 45865V100 |
| HST | HOST HOTELS & RESORTS INC | 3,026 | $52,000 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| APH | AMPHENOL CORP NEW | 649 | $51,000 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| — | SILVER STD RES INC | 8,019 | $51,000 | 0.0% | $6.36 | — | COM | 82823L106 |
| ETR | ENTERGY CORP NEW | 724 | $51,000 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 449 | $50,000 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| FAST | FASTENAL CO | 1,098 | $50,000 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| ROP | ROPER INDS INC NEW | 403 | $50,000 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 790 | $50,000 | 0.0% | $63.29 | — | COM | 85590A401 |
| GPC | GENUINE PARTS CO | 629 | $49,000 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| SVM | SILVERCORP METALS INC | 16,959 | $48,000 | 0.0% | $2.83 | — | COM | 82835P103 |
| — | MYLAN INC | 1,549 | $48,000 | 0.0% | $30.99 | — | COM | 628530107 |
| ROK | ROCKWELL AUTOMATION INC | 568 | $48,000 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| EQT | EQT CORP | 611 | $48,000 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | L BRANDS INC | 976 | $48,000 | 0.0% | $49.18 | — | COM | 501797104 |
| — | ATLANTIC PWR CORP | 11,894 | $47,000 | 0.0% | $3.95 | — | COM NEW | 04878Q863 |
| — | XEROX CORP | 4,990 | $45,000 | 0.0% | $9.02 | — | COM | 984121103 |
| — | TRANSGLOBE ENERGY CORP | 7,335 | $45,000 | 0.0% | $6.13 | — | COM | 893662106 |
| CLX | CLOROX CO DEL | 535 | $45,000 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 629 | $44,000 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | XILINX INC | 1,071 | $43,000 | 0.0% | $40.15 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,121 | $43,000 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| RL | RALPH LAUREN CORP | 248 | $43,000 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| KMX | CARMAX INC | 913 | $43,000 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| — | CHESAPEAKE ENERGY CORP | 2,109 | $43,000 | 0.0% | $20.39 | — | COM | 165167107 |
| CNP | CENTERPOINT ENERGY INC | 1,741 | $41,000 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| RSG | REPUBLIC SVCS INC | 1,206 | $41,000 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| WYNN | WYNN RESORTS LTD | 324 | $41,000 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | NYSE EURONEXT | 987 | $41,000 | 0.0% | $41.54 | — | COM | 629491101 |
| — | BEAM INC | 653 | $41,000 | 0.0% | $62.79 | — | COM | 073730103 |
| — | FORTUNA SILVER MINES INC | 12,443 | $41,000 | 0.0% | $3.30 | — | COM | 349915108 |
| SLM | SLM CORP | 1,805 | $41,000 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| PVH | PVH CORP | 329 | $41,000 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 2,057 | $40,000 | 0.0% | $19.45 | — | COM | 48203R104 |
| — | FOREST LABS INC | 953 | $39,000 | 0.0% | $40.92 | — | COM | 345838106 |
| — | CA INC | 1,346 | $39,000 | 0.0% | $28.97 | — | COM | 12673P105 |
| — | STERICYCLE INC | 351 | $39,000 | 0.0% | $111.11 | — | COM | 858912108 |
| LUV | SOUTHWEST AIRLS CO | 2,934 | $39,000 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 974 | $39,000 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | SIGMA ALDRICH CORP | 489 | $39,000 | 0.0% | $79.75 | — | COM | 826552101 |
| — | WISCONSIN ENERGY CORP | 929 | $39,000 | 0.0% | $41.98 | — | COM | 976657106 |
| — | LABORATORY CORP AMER HLDGS | 378 | $39,000 | 0.0% | $103.17 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 536 | $38,000 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | RUBICON MINERALS CORP | 28,646 | $36,000 | 0.0% | $1.26 | — | COM | 780911103 |
| — | MONSTER BEVERAGE CORP | 587 | $36,000 | 0.0% | $61.33 | — | COM | 611740101 |
| TGB | TASEKO MINES LTD | 19,080 | $36,000 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | RED HAT INC | 770 | $36,000 | 0.0% | $46.75 | — | COM | 756577102 |
| — | TIFFANY & CO NEW | 487 | $36,000 | 0.0% | $73.92 | — | COM | 886547108 |
| KIM | KIMCO RLTY CORP | 1,660 | $36,000 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | COCA COLA ENTERPRISES INC NE | 1,046 | $36,000 | 0.0% | $34.42 | — | COM | 19122T109 |
| — | NORDSTROM INC | 605 | $36,000 | 0.0% | $59.50 | — | COM | 655664100 |
| NI | NISOURCE INC | 1,268 | $36,000 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 1,310 | $35,000 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| WAT | WATERS CORP | 348 | $35,000 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | ROCKWELL COLLINS INC | 552 | $35,000 | 0.0% | $63.41 | — | COM | 774341101 |
| — | ALCOA INC | 4,345 | $34,000 | 0.0% | $7.83 | — | COM | 013817101 |
| MAC | MACERICH CO | 558 | $34,000 | 0.0% | $60.93 | — | COM | 554382101 |
| OKE | ONEOK INC NEW | 838 | $34,000 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| AEE | AMEREN CORP | 986 | $34,000 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | CAREFUSION CORP | 892 | $33,000 | 0.0% | $37.00 | — | COM | 14170T101 |
| CPB | CAMPBELL SOUP CO | 726 | $32,000 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| UNM | UNUM GROUP | 1,085 | $32,000 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 626 | $32,000 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | WYNDHAM WORLDWIDE CORP | 553 | $31,000 | 0.0% | $56.06 | — | COM | 98310W108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 366 | $31,000 | 0.0% | $84.70 | — | COM | 502424104 |
| HRB | BLOCK H & R INC | 1,107 | $31,000 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| EW | EDWARDS LIFESCIENCES CORP | 460 | $31,000 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| NWL | NEWELL RUBBERMAID INC | 1,173 | $31,000 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | RIO ALTO MNG LTD NEW | 16,069 | $30,000 | 0.0% | $1.87 | — | COM | 76689T104 |
| CBRE | CBRE GROUP INC | 1,234 | $30,000 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 801 | $30,000 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | TESORO CORP | 552 | $30,000 | 0.0% | $54.35 | — | COM | 881609101 |
| TXT | TEXTRON INC | 1,129 | $30,000 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| CMS | CMS ENERGY CORP | 1,080 | $30,000 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | LAM RESEARCH CORP | 662 | $30,000 | 0.0% | $45.32 | — | COM | 512807108 |
| EFX | EQUIFAX INC | 490 | $30,000 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | PALL CORP | 453 | $30,000 | 0.0% | $66.23 | — | COM | 696429307 |
| EXK | ENDEAVOUR SILVER CORP | 8,612 | $29,000 | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| EA | ELECTRONIC ARTS INC | 1,230 | $27,000 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | DENBURY RES INC | 1,516 | $27,000 | 0.0% | $17.81 | — | COM NEW | 247916208 |
| CINF | CINCINNATI FINL CORP | 597 | $27,000 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | SCANA CORP NEW | 566 | $27,000 | 0.0% | $47.70 | — | COM | 80589M102 |
| VRSN | VERISIGN INC | 612 | $27,000 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | COMPUTER SCIENCES CORP | 610 | $27,000 | 0.0% | $44.26 | — | COM | 205363104 |
| DRI | DARDEN RESTAURANTS INC | 526 | $27,000 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| TRIP | TRIPADVISOR INC | 449 | $27,000 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| PHM | PULTE GROUP INC | 1,386 | $27,000 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | HOSPIRA INC | 672 | $26,000 | 0.0% | $38.69 | — | COM | 441060100 |
| — | AIRGAS INC | 268 | $26,000 | 0.0% | $97.01 | — | COM | 009363102 |
| VMC | VULCAN MATLS CO | 529 | $25,000 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | MEADWESTVACO CORP | 720 | $25,000 | 0.0% | $34.72 | — | COM | 583334107 |
| LEN | LENNAR CORP | 672 | $25,000 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| — | BMC SOFTWARE INC | 538 | $25,000 | 0.0% | $46.47 | — | COM | 055921100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 330 | $25,000 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| PNW | PINNACLE WEST CAP CORP | 447 | $25,000 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | CONSOL ENERGY INC | 929 | $25,000 | 0.0% | $26.91 | — | COM | 20854P109 |
| — | INTERPUBLIC GROUP COS INC | 1,741 | $25,000 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| DHI | D R HORTON INC | 1,139 | $25,000 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | DENTSPLY INTL INC NEW | 582 | $24,000 | 0.0% | $41.24 | — | COM | 249030107 |
| EXPE | EXPEDIA INC DEL | 378 | $23,000 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | SCRIPPS NETWORKS INTERACT IN | 345 | $23,000 | 0.0% | $66.67 | — | CL A COM | 811065101 |
| — | SAFEWAY INC | 980 | $23,000 | 0.0% | $23.47 | — | COM NEW | 786514208 |
| — | GANNETT INC | 929 | $23,000 | 0.0% | $24.76 | — | COM | 364730101 |
| GNW | GENWORTH FINL INC | 2,003 | $23,000 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| ZION | ZIONS BANCORPORATION | 748 | $22,000 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| XYL | XYLEM INC | 753 | $21,000 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 548 | $21,000 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| SNA | SNAP ON INC | 237 | $21,000 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | PEPCO HOLDINGS INC | 1,010 | $21,000 | 0.0% | $20.79 | — | COM | 713291102 |
| — | AGL RES INC | 481 | $21,000 | 0.0% | $43.66 | — | COM | 001204106 |
| — | MARKET VECTORS ETF TR | 1,081 | $20,000 | 0.0% | $18.50 | — | VIETNAM ETF | 57060U761 |
| CTAS | CINTAS CORP | 423 | $19,000 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| THC | TENET HEALTHCARE CORP | 420 | $19,000 | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,058 | $18,000 | 0.0% | $17.01 | — | COM | 459902102 |
| — | HUDSON CITY BANCORP | 1,932 | $18,000 | 0.0% | $9.32 | — | COM | 443683107 |
| — | INTEGRYS ENERGY GROUP INC | 321 | $18,000 | 0.0% | $56.07 | — | COM | 45822P105 |
| AVY | AVERY DENNISON CORP | 404 | $18,000 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| LEG | LEGGETT & PLATT INC | 580 | $18,000 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | APARTMENT INVT & MGMT CO | 593 | $18,000 | 0.0% | $30.35 | — | CL A | 03748R101 |
| — | WINDSTREAM CORP | 2,408 | $18,000 | 0.0% | $7.48 | — | COM | 97381W104 |
| — | WPX ENERGY INC | 813 | $16,000 | 0.0% | $19.68 | — | COM | 98212B103 |
| AIZ | ASSURANT INC | 312 | $16,000 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | PEABODY ENERGY CORP | 1,095 | $16,000 | 0.0% | $14.61 | — | COM | 704549104 |
| — | TOTAL SYS SVCS INC | 653 | $16,000 | 0.0% | $24.50 | — | COM | 891906109 |
| — | FRONTIER COMMUNICATIONS CORP | 4,053 | $16,000 | 0.0% | $3.95 | — | COM | 35906A108 |
| — | SAIC INC | 1,155 | $16,000 | 0.0% | $13.85 | — | COM | 78390X101 |
| — | CABLEVISION SYS CORP | 879 | $15,000 | 0.0% | $17.06 | — | CL A NY CABLVS | 12686C109 |
| — | E TRADE FINANCIAL CORP | 1,165 | $15,000 | 0.0% | $12.88 | — | COM NEW | 269246401 |
| JBL | JABIL CIRCUIT INC | 750 | $15,000 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| GT | GOODYEAR TIRE & RUBR CO | 998 | $15,000 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | HARMAN INTL INDS INC | 276 | $15,000 | 0.0% | $54.35 | — | COM | 413086109 |
| TER | TERADYNE INC | 774 | $14,000 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| ANF | ABERCROMBIE & FITCH CO | 318 | $14,000 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | TECO ENERGY INC | 831 | $14,000 | 0.0% | $16.85 | — | COM | 872375100 |
| — | XPLORE TECHNOLOGIES CORP | 3,771 | $14,000 | 0.0% | $3.71 | — | COM PAR $0.001 | 983950700 |
| BP | BP PLC | 300 | $13,000 | 0.0% | $43.33 | — | SPONSORED ADR | 055622104 |
| — | PATTERSON COMPANIES INC | 339 | $13,000 | 0.0% | $38.35 | — | COM | 703395103 |
| — | NEWFIELD EXPL CO | 550 | $13,000 | 0.0% | $23.64 | — | COM | 651290108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 439 | $12,000 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| PBI | PITNEY BOWES INC | 818 | $12,000 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | PENNEY J C INC | 581 | $9,000 | 0.0% | $15.49 | — | COM | 708160106 |
| — | CLIFFS NAT RES INC | 622 | $9,000 | 0.0% | $14.47 | — | COM | 18683K101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,468 | $9,000 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | WASHINGTON POST CO | 18 | $9,000 | 0.0% | $500.00 | — | CL B | 939640108 |
| — | ATMEL CORP | 1,280 | $9,000 | 0.0% | $7.03 | — | COM | 049513104 |
| — | APOLLO GROUP INC | 408 | $7,000 | 0.0% | $17.16 | — | CL A | 037604105 |
| NOK | NOKIA CORP | 2,000 | $7,000 | 0.0% | $3.50 | — | SPONSORED ADR | 654902204 |
| — | OI S.A. | 3,273 | $6,000 | 0.0% | $1.83 | — | SPN ADR REP PFD | 670851203 |
| GFI | GOLD FIELDS LTD NEW | 1,200 | $6,000 | 0.0% | $5.00 | — | SPONSORED ADR | 38059T106 |
| — | BROCADE COMMUNICATIONS SYS I | 134 | $1,000 | 0.0% | $7.46 | — | COM NEW | 111621306 |
| — | OI S.A. | 319 | $1,000 | 0.0% | $3.13 | — | SPONSORED ADR | 670851104 |
| — | SIBANYE GOLD LTD | 300 | $1,000 | 0.0% | $3.33 | — | SPONSORED ADR | 825724206 |
| — | SEQUENOM INC | 233 | $1,000 | 0.0% | $4.29 | — | COM NEW | 817337405 |
| — | ALCATEL-LUCENT | 113 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |