Location: Winnipeg, Manitoba, Canada
CIK: 0001046192 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jun 23, 2015
Total Value: $25.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 11,766,289 | $1.059B | 4.2% | $89.98 * | $40.39 | +5.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,233,016 | $976M | 3.9% | $64.08 * | $59.81 | +3.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 15,103,280 | $865M | 3.4% | $57.28 * | $30.36 | +0.5% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 13,129,878 | $469M | 1.9% | $35.75 * | $19.71 | +10.7% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 4,408,991 | $447M | 1.8% | $101.33 * | $39.43 | +0.4% | COM | 136375102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 5,093,802 | $406M | 1.6% | $79.66 * | $20.77 | +0.8% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 5,422,627 | $362M | 1.4% | $66.74 * | $36.55 | +3.9% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 20,565,131 | $340M | 1.3% | $16.54 * | $15.22 | +12.2% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 10,373,657 | $326M | 1.3% | $31.43 * | $8.82 | +4.4% | COM | 136385101 |
| ENB | ENBRIDGE INC | 7,669,490 | $320M | 1.3% | $41.73 * | $23.28 | -4.9% | COM | 29250N105 |
| TU | TELUS CORP | 8,876,884 | $294M | 1.2% | $33.11 * | $17.32 | -10.0% | COM | 87971M103 |
| MSFT | MICROSOFT CORP | 8,812,566 | $293M | 1.2% | $33.22 * | $26.86 | +0.5% | COM | 594918104 |
| AAPL | APPLE INC | 611,586 | $291M | 1.2% | $476.48 * | $14.05 | +1.6% | COM | 037833100 |
| MGA | MAGNA INTL INC | 3,349,193 | $276M | 1.1% | $82.46 * | $22.60 | +24.2% | COM | 559222401 |
| XOM | EXXON MOBIL CORP | 3,114,320 | $267M | 1.1% | $85.83 * | $54.04 | +0.2% | COM | 30231G102 |
| — | TRANSCANADA CORP | 5,649,257 | $248M | 1.0% | $43.93 | $43.12 | — | COM | 89353D107 |
| JNJ | JOHNSON & JOHNSON | 2,790,784 | $241M | 1.0% | $86.47 * | $61.80 | +2.8% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 5,420,703 | $233M | 0.9% | $42.98 * | $47.39 | -14.2% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 7,773,583 | $232M | 0.9% | $29.84 * | $22.39 | +0.9% | COM | 15135U109 |
| — | BROOKFIELD ASSET MGMT INC | 6,182,464 | $231M | 0.9% | $37.39 | $36.18 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINL INC | 7,077,105 | $226M | 0.9% | $31.94 | $28.45 | +11.7% | COM | 866796105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,109,625 | $220M | 0.9% | $104.23 | $86.27 | — | COM | 91911K102 |
| BCE | BCE INC | 5,036,411 | $215M | 0.8% | $42.69 * | $22.29 | -7.2% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 3,593,180 | $185M | 0.7% | $51.62 * | $37.86 | +1.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,048,613 | $176M | 0.7% | $167.81 | $160.66 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 5,135,039 | $173M | 0.7% | $33.76 * | $11.08 | -1.1% | COM | 00206R102 |
| — | GOOGLE INC | 190,208 | $166M | 0.7% | $874.13 | $875.78 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 1,371,062 | $166M | 0.7% | $121.15 * | $72.66 | +0.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 883,345 | $163M | 0.6% | $184.91 * | $113.50 | -1.7% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 6,841,553 | $163M | 0.6% | $23.85 | $23.71 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,437,213 | $163M | 0.6% | $113.19 | $112.30 | +2.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 5,490,919 | $157M | 0.6% | $28.64 * | $16.38 | -0.1% | COM | 717081103 |
| — | GROUPE CGI INC | 4,408,942 | $155M | 0.6% | $35.08 | $29.31 | — | CL A SUB VTG | 39945C109 |
| — | THOMSON REUTERS CORP | 3,969,782 | $139M | 0.5% | $34.97 | $32.66 | — | COM | 884903105 |
| PG | PROCTER & GAMBLE CO | 1,840,050 | $139M | 0.5% | $75.43 * | $56.06 | +0.3% | COM | 742718109 |
| — | POTASH CORP SASK INC | 4,304,348 | $135M | 0.5% | $31.27 | $38.21 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 3,163,660 | $130M | 0.5% | $41.23 * | $29.44 | +2.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,804,528 | $126M | 0.5% | $33.07 * | $27.30 | -0.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,303,527 | $125M | 0.5% | $95.99 * | $71.16 | -0.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,310,472 | $124M | 0.5% | $23.37 * | $16.17 | +4.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,525,663 | $121M | 0.5% | $79.38 * | $56.51 | +0.4% | COM | 713448108 |
| — | GOLDCORP INC NEW | 4,575,338 | $119M | 0.5% | $26.00 | $24.91 | — | COM | 380956409 |
| — | SHAW COMMUNICATIONS INC | 5,119,960 | $119M | 0.5% | $23.22 | $24.01 | — | CL B CONV | 82028K200 |
| — | OWENS ILL INC | 3,916,883 | $117M | 0.5% | $29.94 | $28.07 | — | COM NEW | 690768403 |
| C | CITIGROUP INC | 2,381,449 | $115M | 0.5% | $48.39 * | $36.98 | +1.7% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 1,552,735 | $115M | 0.5% | $73.85 * | $19.83 | -0.3% | COM | 931142103 |
| IMO | IMPERIAL OIL LTD | 2,587,443 | $114M | 0.4% | $43.87 * | $30.07 | +7.7% | COM NEW | 453038408 |
| — | ENCANA CORP | 6,548,595 | $113M | 0.4% | $17.28 | $17.14 | — | COM | 292505104 |
| MRK | MERCK & CO INC NEW | 2,378,902 | $113M | 0.4% | $47.49 * | $30.80 | +0.6% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 8,061,757 | $111M | 0.4% | $13.77 * | $10.97 | +2.4% | COM | 060505104 |
| — | BARRICK GOLD CORP | 5,476,813 | $102M | 0.4% | $18.60 | $16.71 | — | COM | 067901108 |
| INTC | INTEL CORP | 4,454,734 | $102M | 0.4% | $22.86 * | $17.02 | -0.7% | COM | 458140100 |
| SYY | SYSCO CORP | 3,131,178 | $99.37M | 0.4% | $31.74 * | $24.30 | -1.3% | COM | 871829107 |
| BA | BOEING CO | 846,684 | $99.34M | 0.4% | $117.33 * | $86.54 | +5.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,023,025 | $94.17M | 0.4% | $46.55 * | $26.35 | -0.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,317,120 | $94.08M | 0.4% | $71.43 * | $53.52 | +9.5% | COM | 91324P102 |
| KO | COCA COLA CO | 2,480,088 | $93.73M | 0.4% | $37.79 * | $26.93 | -0.6% | COM | 191216100 |
| TECK | TECK RESOURCES LTD | 3,486,315 | $93.53M | 0.4% | $26.83 * | $25.82 | -2.6% | CL B | 878742204 |
| OXY | OCCIDENTAL PETE CORP DEL | 995,707 | $92.97M | 0.4% | $93.37 * | $58.51 | +1.2% | COM | 674599105 |
| NKE | NIKE INC | 1,280,973 | $92.85M | 0.4% | $72.49 * | $26.89 | +3.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,352,597 | $90.94M | 0.4% | $67.23 * | $45.87 | +1.5% | COM | 747525103 |
| — | CATAMARAN CORP | 1,965,600 | $90.29M | 0.4% | $45.94 | $48.46 | — | COM | 148887102 |
| — | HEWLETT PACKARD CO | 4,295,707 | $89.94M | 0.4% | $20.94 | $23.04 | — | COM | 428236103 |
| — | TIM HORTONS INC | 1,523,201 | $88.3M | 0.3% | $57.97 | $54.23 | — | COM | 88706M103 |
| — | UNITED TECHNOLOGIES CORP | 794,355 | $85.44M | 0.3% | $107.56 | $103.82 | — | COM | 913017109 |
| OSK | OSHKOSH CORP | 1,743,030 | $85.14M | 0.3% | $48.85 * | $31.98 | +15.2% | COM | 688239201 |
| GIL | GILDAN ACTIVEWEAR INC | 1,832,630 | $85.05M | 0.3% | $46.41 * | $17.67 | +6.4% | COM | 375916103 |
| UNP | UNION PAC CORP | 541,919 | $84.09M | 0.3% | $155.18 * | $58.37 | +3.0% | COM | 907818108 |
| — | TALISMAN ENERGY INC | 7,287,860 | $83.6M | 0.3% | $11.47 | $11.43 | — | COM | 87425E103 |
| — | ELAN PLC | 5,344,299 | $83.06M | 0.3% | $15.54 | $15.54 | — | ADR | 284131208 |
| OTEX | OPEN TEXT CORP | 1,088,546 | $81.34M | 0.3% | $74.73 * | $12.57 | +7.8% | COM | 683715106 |
| GILD | GILEAD SCIENCES INC | 1,288,551 | $80.84M | 0.3% | $62.73 * | $39.60 | +4.9% | COM | 375558103 |
| VET | VERMILION ENERGY INC | 1,365,836 | $75.08M | 0.3% | $54.97 * | $49.86 | +7.6% | COM | 923725105 |
| — | AGRIUM INC | 892,001 | $74.94M | 0.3% | $84.02 | $86.23 | — | COM | 008916108 |
| — | CELGENE CORP | 481,746 | $74.07M | 0.3% | $153.76 | $130.96 | — | COM | 151020104 |
| EBAY | EBAY INC | 1,327,204 | $73.94M | 0.3% | $55.71 * | $20.15 | -0.9% | COM | 278642103 |
| — | MEDTRONIC INC | 1,378,684 | $73.23M | 0.3% | $53.12 | $51.96 | — | COM | 585055106 |
| AMZN | AMAZON COM INC | 234,113 | $73M | 0.3% | $311.84 * | $14.54 | +2.5% | COM | 023135106 |
| CVS | CVS CAREMARK CORPORATION | 1,272,506 | $72.09M | 0.3% | $56.65 * | $42.35 | +1.0% | COM | 126650100 |
| MMM | 3M CO | 590,650 | $70.42M | 0.3% | $119.23 * | $63.95 | +3.2% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 1,108,409 | $70.17M | 0.3% | $63.31 * | $40.76 | +4.3% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 808,782 | $69.84M | 0.3% | $86.35 * | $47.41 | -0.1% | COM | 718172109 |
| — | LEUCADIA NATL CORP | 2,538,151 | $68.91M | 0.3% | $27.15 | $26.35 | — | COM | 527288104 |
| GS | GOLDMAN SACHS GROUP INC | 425,261 | $67.17M | 0.3% | $157.95 * | $125.08 | +1.6% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,037,546 | $66.78M | 0.3% | $64.36 * | $56.75 | +0.3% | COM DISNEY | 254687106 |
| — | SILVER WHEATON CORP | 2,690,106 | $66.65M | 0.3% | $24.78 | $20.85 | — | COM | 828336107 |
| — | MONSANTO CO NEW | 638,066 | $66.5M | 0.3% | $104.23 | $102.03 | — | COM | 61166W101 |
| HD | HOME DEPOT INC | 877,678 | $66.42M | 0.3% | $75.68 * | $57.68 | +0.3% | COM | 437076102 |
| TGT | TARGET CORP | 1,038,768 | $66.3M | 0.3% | $63.82 * | $47.71 | -1.1% | COM | 87612E106 |
| — | PRECISION DRILLING CORP | 6,630,400 | $65.66M | 0.3% | $9.90 | $9.24 | — | COM 2010 | 74022D308 |
| CCJ | CAMECO CORP | 3,584,370 | $64.66M | 0.3% | $18.04 * | $17.57 | -0.9% | COM | 13321L108 |
| CMCSA | COMCAST CORP NEW | 1,433,761 | $64.61M | 0.3% | $45.06 * | $16.26 | +1.8% | CL A | 20030N101 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,030,892 | $64.09M | 0.3% | $62.17 | $65.86 | — | COM | 25271C102 |
| GD | GENERAL DYNAMICS CORP | 733,191 | $64.06M | 0.3% | $87.38 * | $59.73 | +8.7% | COM | 369550108 |
| MKL | MARKEL CORP | 123,225 | $63.72M | 0.3% | $517.14 | $523.64 | +0.3% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 703,273 | $62.02M | 0.2% | $88.18 * | $58.75 | +0.4% | COM | 806857108 |
| AMGN | AMGEN INC | 550,519 | $61.46M | 0.2% | $111.65 * | $76.68 | +0.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 1,425,880 | $58.65M | 0.2% | $41.13 * | $30.97 | +3.4% | COM | 94106L109 |
| — | STERIS CORP | 1,335,489 | $57.21M | 0.2% | $42.84 | $43.01 | — | COM | 859152100 |
| DVN | DEVON ENERGY CORP NEW | 984,291 | $56.71M | 0.2% | $57.61 * | $37.21 | +2.4% | COM | 25179M103 |
| — | TIME WARNER INC | 862,872 | $56.69M | 0.2% | $65.69 | $63.40 | — | COM NEW | 887317303 |
| BIIB | BIOGEN IDEC INC | 234,758 | $56.45M | 0.2% | $240.47 * | $217.87 | +2.7% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 1,144,752 | $55.03M | 0.2% | $48.07 * | $35.80 | +4.2% | COM | 406216101 |
| LOW | LOWES COS INC | 1,150,058 | $54.61M | 0.2% | $47.49 * | $34.09 | +6.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 784,926 | $54.44M | 0.2% | $69.35 * | $43.47 | +2.3% | COM | 20825C104 |
| — | GRANITE REAL ESTATE INVT TR | 1,506,933 | $53.88M | 0.2% | $35.75 | $34.52 | — | UNIT 99/99/9999 | 387437114 |
| EG | EVEREST RE GROUP LTD | 362,375 | $52.59M | 0.2% | $145.13 * | $104.62 | 0.0% | COM | G3223R108 |
| EOG | EOG RES INC | 306,177 | $51.78M | 0.2% | $169.12 * | $46.97 | +20.0% | COM | 26875P101 |
| MET | METLIFE INC | 1,104,841 | $51.73M | 0.2% | $46.82 * | $27.62 | +4.2% | COM | 59156R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 242,524 | $51.27M | 0.2% | $211.39 * | $118.80 | +15.2% | COM | 018581108 |
| COF | CAPITAL ONE FINL CORP | 730,400 | $50.13M | 0.2% | $68.63 * | $52.41 | +2.9% | COM | 14040H105 |
| KR | KROGER CO | 1,235,783 | $49.73M | 0.2% | $40.24 * | $13.91 | +9.5% | COM | 501044101 |
| CAT | CATERPILLAR INC DEL | 579,935 | $48.26M | 0.2% | $83.22 * | $61.62 | +0.0% | COM | 149123101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,856,791 | $47.75M | 0.2% | $25.72 | $21.58 | — | COM | 74339G101 |
| ALL | ALLSTATE CORP | 944,203 | $47.66M | 0.2% | $50.48 * | $37.85 | +1.9% | COM | 020002101 |
| V | VISA INC | 249,743 | $47.65M | 0.2% | $190.78 * | $42.23 | +0.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,779,940 | $47.05M | 0.2% | $16.92 | $18.17 | — | SPONSORED ADR | 874039100 |
| — | THE ADT CORPORATION | 1,134,262 | $46.01M | 0.2% | $40.56 | $40.11 | — | COM | 00101J106 |
| — | E M C CORP MASS | 1,802,405 | $45.97M | 0.2% | $25.51 | $25.09 | — | COM | 268648102 |
| MA | MASTERCARD INC | 68,361 | $45.92M | 0.2% | $671.77 * | $56.95 | +2.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 759,865 | $44.99M | 0.2% | $59.21 * | $44.47 | +0.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,004,364 | $44.85M | 0.2% | $44.66 * | $27.00 | +0.6% | COM | 00287Y109 |
| FNV | FRANCO NEVADA CORP | 990,967 | $44.85M | 0.2% | $45.26 * | $35.00 | +5.2% | COM | 351858105 |
| AIG | AMERICAN INTL GROUP INC | 903,899 | $43.86M | 0.2% | $48.52 * | $35.13 | +2.6% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 598,183 | $43.52M | 0.2% | $72.75 * | $28.89 | +4.6% | COM | 778296103 |
| CNK | CINEMARK HOLDINGS INC | 1,369,086 | $43.44M | 0.2% | $31.73 * | $23.20 | +3.3% | COM | 17243V102 |
| MO | ALTRIA GROUP INC | 1,262,258 | $43.29M | 0.2% | $34.29 * | $16.19 | -0.1% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 469,546 | $42.81M | 0.2% | $91.17 * | $56.66 | +0.8% | CL B | 911312106 |
| MEOH | METHANEX CORP | 823,625 | $42.23M | 0.2% | $51.27 * | $42.29 | +12.4% | COM | 59151K108 |
| TJX | TJX COS INC NEW | 749,567 | $42.21M | 0.2% | $56.32 * | $21.59 | +4.3% | COM | 872540109 |
| FHI | FEDERATED INVS INC PA | 1,543,321 | $41.83M | 0.2% | $27.10 * | $15.23 | +8.0% | CL B | 314211103 |
| LMT | LOCKHEED MARTIN CORP | 327,069 | $41.61M | 0.2% | $127.21 * | $81.71 | +5.3% | COM | 539830109 |
| — | SYMANTEC CORP | 1,665,748 | $41.13M | 0.2% | $24.69 | $23.36 | — | COM | 871503108 |
| TAC | TRANSALTA CORP | 3,154,352 | $40.88M | 0.2% | $12.96 * | $14.10 | -4.2% | COM | 89346D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 871,539 | $40.21M | 0.2% | $46.14 * | $29.21 | +0.0% | COM | 110122108 |
| SSL | SASOL LTD | 842,258 | $40.13M | 0.2% | $47.64 | $43.48 | — | SPONSORED ADR | 803866300 |
| MDLZ | MONDELEZ INTL INC | 1,270,260 | $39.82M | 0.2% | $31.35 * | $23.56 | +0.7% | CL A | 609207105 |
| META | FACEBOOK INC | 794,021 | $39.77M | 0.2% | $50.08 * | $36.40 | +1.5% | CL A | 30303M102 |
| — | PRICELINE COM INC | 39,061 | $39.42M | 0.2% | $1009.22 | $1002.23 | — | COM NEW | 741503403 |
| — | NEUSTAR INC | 787,318 | $38.95M | 0.2% | $49.47 | $48.67 | — | CL A | 64126X201 |
| AXP | AMERICAN EXPRESS CO | 514,046 | $38.74M | 0.2% | $75.36 * | $62.40 | +1.3% | COM | 025816109 |
| — | PRECISION CASTPARTS CORP | 170,458 | $38.7M | 0.2% | $227.03 | $226.63 | — | COM | 740189105 |
| — | HESS CORP | 500,860 | $38.66M | 0.2% | $77.19 | $74.92 | — | COM | 42809H107 |
| — | APACHE CORP | 453,161 | $38.52M | 0.2% | $84.99 | $84.70 | — | COM | 037411105 |
| COST | COSTCO WHSL CORP NEW | 334,979 | $38.5M | 0.2% | $114.92 * | $89.55 | +2.3% | COM | 22160K105 |
| KMT | KENNAMETAL INC | 839,077 | $38.16M | 0.2% | $45.48 * | $28.78 | +9.0% | COM | 489170100 |
| ABT | ABBOTT LABS | 1,144,529 | $37.92M | 0.1% | $33.13 * | $28.01 | -1.1% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 524,745 | $37.91M | 0.1% | $72.24 * | $50.49 | +1.7% | COM | 693475105 |
| — | ALAMOS GOLD INC | 2,407,218 | $37.39M | 0.1% | $15.53 | $12.11 | — | COM | 011527108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 181,648 | $37.15M | 0.1% | $204.53 * | $182.75 | +7.4% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 556,063 | $37.04M | 0.1% | $66.60 * | $40.83 | -0.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 481,031 | $36.96M | 0.1% | $76.83 * | $27.01 | +4.7% | COM | 855244109 |
| — | VIACOM INC NEW | 442,440 | $36.87M | 0.1% | $83.34 | $83.27 | — | CL B | 92553P201 |
| VYX | NCR CORP NEW | 930,817 | $36.78M | 0.1% | $39.52 * | $18.94 | +18.1% | COM | 62886E108 |
| EXC | EXELON CORP | 1,238,369 | $36.61M | 0.1% | $29.56 * | $14.57 | -3.7% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 728,185 | $36.57M | 0.1% | $50.23 * | $41.29 | -0.7% | COM | 532457108 |
| — | PEOPLES UNITED FINANCIAL INC | 2,534,214 | $36.3M | 0.1% | $14.32 | $14.96 | — | COM | 712704105 |
| BTE | BAYTEX ENERGY CORP | 875,298 | $36.11M | 0.1% | $41.26 * | $31.53 | +6.5% | COM | 07317Q105 |
| CSX | CSX CORP | 1,390,751 | $35.71M | 0.1% | $25.68 * | $6.82 | +0.6% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 430,313 | $35.65M | 0.1% | $82.84 * | $56.69 | +1.4% | COM | 438516106 |
| USB | US BANCORP DEL | 975,868 | $35.62M | 0.1% | $36.50 * | $24.07 | +1.1% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 382,317 | $34.79M | 0.1% | $90.99 * | $60.17 | +13.2% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377,434 | $34.71M | 0.1% | $91.96 * | $85.66 | +1.3% | COM | 883556102 |
| M | MACYS INC | 789,008 | $34.08M | 0.1% | $43.19 * | $46.58 | +0.3% | COM | 55616P104 |
| MCK | MCKESSON CORP | 266,175 | $34.07M | 0.1% | $128.00 * | $110.56 | +1.5% | COM | 58155Q103 |
| — | PETSMART INC | 444,991 | $33.92M | 0.1% | $76.23 | $71.18 | — | COM | 716768106 |
| KMB | KIMBERLY CLARK CORP | 358,823 | $33.72M | 0.1% | $93.97 * | $61.80 | -1.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 435,925 | $31.49M | 0.1% | $72.24 * | $47.25 | +2.3% | COM | 053015103 |
| SO | SOUTHERN CO | 763,839 | $31.37M | 0.1% | $41.07 * | $25.36 | -0.1% | COM | 842587107 |
| — | PIONEER NAT RES CO | 165,235 | $31.17M | 0.1% | $188.65 | $152.50 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 1,849,109 | $31.09M | 0.1% | $16.82 * | $8.45 | +6.7% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 528,942 | $30.89M | 0.1% | $58.40 | $58.33 | — | COM | 263534109 |
| — | RESOLUTE FST PRODS INC | 2,323,843 | $30.65M | 0.1% | $13.19 | $13.21 | — | COM | 76117W109 |
| — | SEACOR HOLDINGS INC | 336,618 | $30.35M | 0.1% | $90.16 | $83.16 | — | COM | 811904101 |
| — | EXPRESS SCRIPTS HLDG CO | 490,352 | $30.23M | 0.1% | $61.66 | $61.68 | — | COM | 30219G108 |
| BEN | FRANKLIN RES INC | 595,326 | $30.07M | 0.1% | $50.51 * | $29.04 | -1.1% | COM | 354613101 |
| VLO | VALERO ENERGY CORP NEW | 871,407 | $29.7M | 0.1% | $34.09 * | $23.13 | -3.1% | COM | 91913Y100 |
| FDX | FEDEX CORP | 258,452 | $29.41M | 0.1% | $113.79 * | $88.18 | +3.5% | COM | 31428X106 |
| — | WALGREEN CO | 546,368 | $29.34M | 0.1% | $53.69 | $51.14 | — | COM | 931422109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,085,400 | $28.98M | 0.1% | $26.70 | $26.70 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK INC | 106,335 | $28.73M | 0.1% | $270.23 | $267.17 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 423,760 | $28.45M | 0.1% | $67.14 * | $9.84 | +5.4% | COM | 892356106 |
| — | RITCHIE BROS AUCTIONEERS | 1,411,347 | $28.44M | 0.1% | $20.15 | $19.23 | — | COM | 767744105 |
| STN | STANTEC INC | 556,617 | $28.42M | 0.1% | $51.06 | $42.28 | — | COM | 85472N109 |
| DHR | DANAHER CORP DEL | 407,017 | $28.17M | 0.1% | $69.22 * | $26.55 | +3.2% | COM | 235851102 |
| SYK | STRYKER CORP | 413,976 | $27.93M | 0.1% | $67.48 * | $57.71 | +3.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 373,184 | $27.43M | 0.1% | $73.50 * | $59.53 | 0.0% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 908,612 | $27.37M | 0.1% | $30.13 * | $21.67 | +5.1% | COM | 064058100 |
| — | SANDISK CORP | 460,098 | $27.35M | 0.1% | $59.44 | $60.51 | — | COM | 80004C101 |
| EIX | EDISON INTL | 594,097 | $27.3M | 0.1% | $45.96 * | $30.03 | -1.3% | COM | 281020107 |
| WHR | WHIRLPOOL CORP | 185,463 | $27.12M | 0.1% | $146.22 * | $126.91 | +4.2% | COM | 963320106 |
| DGX | QUEST DIAGNOSTICS INC | 439,134 | $27.07M | 0.1% | $61.64 * | $46.29 | +0.8% | COM | 74834L100 |
| — | PENGROWTH ENERGY CORP | 4,586,504 | $26.98M | 0.1% | $5.88 | $4.92 | — | COM | 70706P104 |
| TRV | TRAVELERS COMPANIES INC | 312,183 | $26.41M | 0.1% | $84.60 * | $63.02 | -0.4% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 338,890 | $26.38M | 0.1% | $77.85 * | $45.81 | +2.7% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 264,001 | $26.37M | 0.1% | $99.90 * | $79.05 | +1.9% | COM | 075887109 |
| — | NATIONAL OILWELL VARCO INC | 337,569 | $26.34M | 0.1% | $78.02 | $74.06 | — | COM | 637071101 |
| BAX | BAXTER INTL INC | 399,112 | $26.16M | 0.1% | $65.55 * | $31.05 | +0.0% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 650,649 | $26.14M | 0.1% | $40.18 * | $27.13 | +2.1% | COM | 882508104 |
| TRMB | TRIMBLE NAVIGATION LTD | 877,792 | $26.11M | 0.1% | $29.75 * | $27.51 | -0.6% | COM | 896239100 |
| — | ACTAVIS INC | 180,781 | $26M | 0.1% | $143.80 | $126.53 | — | COM | 00507K103 |
| — | ENERPLUS CORP | 1,567,823 | $25.95M | 0.1% | $16.55 | $14.83 | — | COM | 292766102 |
| FICO | FAIR ISAAC CORP | 463,972 | $25.59M | 0.1% | $55.16 * | $46.20 | +10.6% | COM | 303250104 |
| — | DST SYS INC DEL | 340,238 | $25.59M | 0.1% | $75.21 | $65.53 | — | COM | 233326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 633,328 | $25.41M | 0.1% | $40.13 | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| RHI | ROBERT HALF INTL INC | 641,882 | $25.02M | 0.1% | $38.98 * | $35.39 | +4.1% | COM | 770323103 |
| ADM | ARCHER DANIELS MIDLAND CO | 680,477 | $24.99M | 0.1% | $36.73 * | $25.62 | +0.0% | COM | 039483102 |
| CMI | CUMMINS INC | 187,103 | $24.8M | 0.1% | $132.53 * | $88.98 | +0.1% | COM | 231021106 |
| — | DOW CHEM CO | 644,705 | $24.7M | 0.1% | $38.32 | $37.47 | — | COM | 260543103 |
| WAB | WABTEC CORP | 392,214 | $24.65M | 0.1% | $62.86 * | $49.35 | +11.5% | COM | 929740108 |
| HAS | HASBRO INC | 518,888 | $24.39M | 0.1% | $47.00 * | $30.34 | +3.0% | COM | 418056107 |
| DE | DEERE & CO | 298,958 | $24.29M | 0.1% | $81.26 * | $66.76 | -1.2% | COM | 244199105 |
| TAP | MOLSON COORS BREWING CO | 482,726 | $24.15M | 0.1% | $50.03 * | $37.25 | +0.0% | CL B | 60871R209 |
| PPG | PPG INDS INC | 144,542 | $24.11M | 0.1% | $166.80 * | $61.85 | +4.5% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,128,146 | $23.83M | 0.1% | $21.12 * | $17.06 | +10.1% | COM | 808513105 |
| — | DIRECTV | 399,021 | $23.8M | 0.1% | $59.65 | $60.32 | — | COM | 25490A309 |
| CRM | SALESFORCE COM INC | 455,561 | $23.62M | 0.1% | $51.84 * | $42.80 | +4.8% | COM | 79466L302 |
| LNC | LINCOLN NATL CORP IND | 562,314 | $23.59M | 0.1% | $41.96 * | $23.34 | +19.7% | COM | 534187109 |
| AFL | AFLAC INC | 379,274 | $23.48M | 0.1% | $61.90 * | $21.31 | +5.4% | COM | 001055102 |
| — | BED BATH & BEYOND INC | 303,756 | $23.48M | 0.1% | $77.29 | $72.82 | — | COM | 075896100 |
| DLTR | DOLLAR TREE INC | 409,907 | $23.34M | 0.1% | $56.94 * | $49.16 | +9.8% | COM | 256746108 |
| — | TWENTY FIRST CENTY FOX INC | 697,833 | $23.32M | 0.1% | $33.41 | $33.41 | — | CL A | 90130A101 |
| VMI | VALMONT INDS INC | 167,793 | $23.28M | 0.1% | $138.76 * | $142.95 | 0.0% | COM | 920253101 |
| IT | GARTNER INC | 388,004 | $23.28M | 0.1% | $59.99 | $56.76 | +3.7% | COM | 366651107 |
| STT | STATE STR CORP | 352,909 | $23.17M | 0.1% | $65.65 * | $47.40 | +3.9% | COM | 857477103 |
| — | AETNA INC NEW | 361,219 | $23.06M | 0.1% | $63.85 | $63.85 | — | COM | 00817Y108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 697,953 | $23.04M | 0.1% | $33.01 * | $24.72 | +3.8% | COM | 35671D857 |
| TROW | PRICE T ROWE GROUP INC | 317,741 | $22.83M | 0.1% | $71.84 * | $47.67 | -0.3% | COM | 74144T108 |
| — | KELLOGG CO | 386,067 | $22.68M | 0.1% | $58.76 * | $38.82 | -0.0% | COM | 487836108 |
| MUR | MURPHY OIL CORP | 375,625 | $22.61M | 0.1% | $60.19 * | $36.79 | +2.6% | COM | 626717102 |
| ETN | EATON CORP PLC | 325,658 | $22.38M | 0.1% | $68.72 * | $49.95 | 0.0% | SHS | G29183103 |
| — | LEXMARK INTL NEW | 679,375 | $22.37M | 0.1% | $32.92 | $30.67 | — | CL A | 529771107 |
| — | VARIAN MED SYS INC | 295,569 | $22.08M | 0.1% | $74.69 | $68.74 | — | COM | 92220P105 |
| EMR | EMERSON ELEC CO | 341,656 | $22.05M | 0.1% | $64.53 * | $43.67 | +0.4% | COM | 291011104 |
| EPP | ISHARES | 458,806 | $22.04M | 0.1% | $48.04 | $47.72 | — | MSCI PAC JP ETF | 464286665 |
| — | DISCOVER FINL SVCS | 433,057 | $21.86M | 0.1% | $50.47 | $49.05 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 1,091,636 | $21.82M | 0.1% | $19.99 | $19.56 | — | SBI INT-FINL | 81369Y605 |
| — | MICHAEL KORS HLDGS LTD | 289,207 | $21.54M | 0.1% | $74.47 | $74.47 | — | SHS | G60754101 |
| — | DSW INC | 251,920 | $21.48M | 0.1% | $85.25 | $73.51 | — | CL A | 23334L102 |
| — | ANADARKO PETE CORP | 231,434 | $21.46M | 0.1% | $92.73 | $92.67 | — | COM | 032511107 |
| — | DELL INC | 1,562,498 | $21.44M | 0.1% | $13.72 | $13.72 | — | COM | 24702R101 |
| — | WHOLE FOODS MKT INC | 364,395 | $21.27M | 0.1% | $58.37 | $54.41 | — | COM | 966837106 |
| — | CANADIAN PAC RY LTD | 171,784 | $21.19M | 0.1% | $123.35 | $122.30 | — | COM | 13645T100 |
| KRE | SPDR SERIES TRUST | 590,604 | $21.02M | 0.1% | $35.59 | $33.90 | — | S&P REGL BKG | 78464A698 |
| GIS | GENERAL MLS INC | 439,502 | $21M | 0.1% | $47.79 * | $32.87 | +0.1% | COM | 370334104 |
| MS | MORGAN STANLEY | 780,125 | $20.98M | 0.1% | $26.89 * | $18.61 | +5.6% | COM NEW | 617446448 |
| — | KRAFT FOODS GROUP INC | 400,904 | $20.96M | 0.1% | $52.28 | $53.47 | — | COM | 50076Q106 |
| — | HCP INC | 512,311 | $20.91M | 0.1% | $40.82 | $40.84 | — | COM | 40414L109 |
| CCOI | COGENT COMM GROUP INC | 644,231 | $20.77M | 0.1% | $32.25 * | $16.23 | +5.5% | COM NEW | 19239V302 |
| ECL | ECOLAB INC | 210,604 | $20.77M | 0.1% | $98.62 * | $77.93 | +4.2% | COM | 278865100 |
| RIG | TRANSOCEAN LTD | 466,365 | $20.68M | 0.1% | $44.34 * | $47.28 | 0.0% | REG SHS | H8817H100 |
| SPG | SIMON PPTY GROUP INC NEW | 139,013 | $20.55M | 0.1% | $147.83 * | $81.03 | -0.1% | COM | 828806109 |
| — | THL CR INC | 1,424,920 | $20.29M | 0.1% | $14.24 | $15.17 | — | COM | 872438106 |
| IMAX | IMAX CORP | 664,568 | $20.02M | 0.1% | $30.13 * | $26.76 | +0.5% | COM | 45245E109 |
| D | DOMINION RES INC VA NEW | 316,805 | $19.75M | 0.1% | $62.34 * | $35.32 | +0.0% | COM | 25746U109 |
| AME | AMETEK INC NEW | 427,677 | $19.67M | 0.1% | $45.99 * | $39.37 | +5.4% | COM | 031100100 |
| — | HILLENBRAND INC | 719,495 | $19.64M | 0.1% | $27.30 | $23.77 | — | COM | 431571108 |
| HSIC | SCHEIN HENRY INC | 189,145 | $19.6M | 0.1% | $103.62 * | $37.32 | +8.5% | COM | 806407102 |
| APD | AIR PRODS & CHEMS INC | 184,123 | $19.56M | 0.1% | $106.24 * | $68.67 | +2.1% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 323,225 | $19.39M | 0.1% | $60.00 * | $25.93 | -0.1% | COM | 171340102 |
| — | CENTURYLINK INC | 616,464 | $19.32M | 0.1% | $31.34 | $33.34 | — | COM | 156700106 |
| CCL | CARNIVAL CORP | 586,984 | $19.19M | 0.1% | $32.69 * | $28.44 | +5.1% | PAIRED CTF | 143658300 |
| — | GRAN TIERRA ENERGY INC | 2,654,175 | $18.81M | 0.1% | $7.09 | $6.13 | — | COM | 38500T101 |
| SHW | SHERWIN WILLIAMS CO | 102,111 | $18.58M | 0.1% | $181.92 * | $53.04 | -1.5% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 265,316 | $18.53M | 0.1% | $69.83 * | $58.10 | -0.3% | CL A | 518439104 |
| — | NOBLE ENERGY INC | 274,414 | $18.36M | 0.1% | $66.91 | $66.87 | — | COM | 655044105 |
| — | BB&T CORP | 538,697 | $18.15M | 0.1% | $33.69 | $33.77 | — | COM | 054937107 |
| MTB | M & T BK CORP | 161,178 | $18.01M | 0.1% | $111.75 * | $72.91 | +13.0% | COM | 55261F104 |
| — | AMTRUST FINL SVCS INC | 460,923 | $17.95M | 0.1% | $38.95 | $36.11 | — | COM | 032359309 |
| — | ST JUDE MED INC | 332,373 | $17.81M | 0.1% | $53.58 | $48.22 | — | COM | 790849103 |
| WDC | WESTERN DIGITAL CORP | 279,411 | $17.69M | 0.1% | $63.31 * | $37.54 | +7.5% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 221,208 | $17.69M | 0.1% | $79.95 * | $14.79 | +0.4% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 248,265 | $17.6M | 0.1% | $70.88 * | $54.58 | +5.0% | COM | 343412102 |
| DOV | DOVER CORP | 195,153 | $17.5M | 0.1% | $89.67 * | $42.62 | +8.5% | COM | 260003108 |
| PSX | PHILLIPS 66 | 300,145 | $17.32M | 0.1% | $57.71 * | $37.53 | -0.1% | COM | 718546104 |
| YUM | YUM BRANDS INC | 241,239 | $17.17M | 0.1% | $71.19 * | $41.00 | +0.0% | COM | 988498101 |
| KBE | SPDR SERIES TRUST | 573,473 | $17.15M | 0.1% | $29.91 | $28.73 | — | S&P BK ETF | 78464A797 |
| CF | CF INDS HLDGS INC | 80,818 | $17.02M | 0.1% | $210.60 * | $27.00 | +1.8% | COM | 125269100 |
| MCO | MOODYS CORP | 242,198 | $17.02M | 0.1% | $70.25 * | $54.75 | +5.2% | COM | 615369105 |
| — | COACH INC | 312,560 | $17M | 0.1% | $54.40 | $55.36 | — | COM | 189754104 |
| — | YAMANA GOLD INC | 1,589,515 | $16.52M | 0.1% | $10.39 | $9.15 | — | COM | 98462Y100 |
| LKQ | LKQ CORP | 515,604 | $16.42M | 0.1% | $31.84 * | $21.42 | +21.0% | COM | 501889208 |
| — | PERRIGO CO | 132,657 | $16.35M | 0.1% | $123.26 | $121.73 | — | COM | 714290103 |
| KSS | KOHLS CORP | 314,888 | $16.27M | 0.1% | $51.66 | $51.60 | +1.2% | COM | 500255104 |
| GM | GENERAL MTRS CO | 451,338 | $16.18M | 0.1% | $35.86 * | $26.54 | +0.7% | COM | 37045V100 |
| HUM | HUMANA INC | 172,710 | $16.07M | 0.1% | $93.05 * | $82.90 | +0.1% | COM | 444859102 |
| — | WI-LAN INC | 4,159,286 | $16.07M | 0.1% | $3.86 | $4.62 | — | COM | 928972108 |
| — | YAHOO INC | 485,093 | $16.04M | 0.1% | $33.07 | $32.37 | — | COM | 984332106 |
| — | CORE LABORATORIES N V | 94,642 | $16.01M | 0.1% | $169.18 | $169.18 | — | COM | N22717107 |
| — | CERNER CORP | 300,478 | $15.77M | 0.1% | $52.48 | $64.42 | — | COM | 156782104 |
| RF | REGIONS FINL CORP NEW | 1,699,015 | $15.72M | 0.1% | $9.25 * | $6.07 | +7.8% | COM | 7591EP100 |
| — | TIME WARNER CABLE INC | 141,186 | $15.72M | 0.1% | $111.32 | $111.37 | — | COM | 88732J207 |
| NWL | NEWELL RUBBERMAID INC | 572,799 | $15.71M | 0.1% | $27.42 * | $16.93 | +0.0% | COM | 651229106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 412,729 | $15.7M | 0.1% | $38.03 | $38.03 | — | LP INT UNIT | G16252101 |
| — | CITRIX SYS INC | 221,681 | $15.63M | 0.1% | $70.53 | $62.09 | — | COM | 177376100 |
| — | PRAXAIR INC | 130,013 | $15.58M | 0.1% | $119.83 | $119.80 | — | COM | 74005P104 |
| — | LINKEDIN CORP | 63,119 | $15.51M | 0.1% | $245.76 | $214.24 | — | COM CL A | 53578A108 |
| — | SUNTRUST BKS INC | 472,748 | $15.32M | 0.1% | $32.41 | $32.06 | — | COM | 867914103 |
| AMT | AMERICAN TOWER CORP NEW | 206,492 | $15.27M | 0.1% | $73.96 * | $54.59 | -0.7% | COM | 03027X100 |
| — | MARATHON OIL CORP | 438,058 | $15.25M | 0.1% | $34.81 | $34.70 | — | COM | 565849106 |
| GLW | CORNING INC | 1,040,828 | $15.16M | 0.1% | $14.56 * | $10.66 | +0.8% | COM | 219350105 |
| HST | HOST HOTELS & RESORTS INC | 858,999 | $15.13M | 0.1% | $17.62 * | $10.87 | +0.0% | COM | 44107P104 |
| EXPD | EXPEDITORS INTL WASH INC | 343,345 | $15.11M | 0.1% | $44.01 * | $33.56 | +5.1% | COM | 302130109 |
| ADSK | AUTODESK INC | 364,133 | $15.1M | 0.1% | $41.47 * | $36.94 | -0.0% | COM | 052769106 |
| GT | GOODYEAR TIRE & RUBR CO | 659,915 | $14.76M | 0.1% | $22.37 * | $19.13 | +0.0% | COM | 382550101 |
| — | CBS CORP NEW | 267,670 | $14.73M | 0.1% | $55.03 | $54.98 | — | CL B | 124857202 |
| — | POWERSHARES QQQ TRUST | 186,100 | $14.67M | 0.1% | $78.85 | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | ACE LTD | 155,959 | $14.56M | 0.1% | $93.33 | $93.33 | — | SHS | H0023R105 |
| AES | AES CORP | 1,093,288 | $14.52M | 0.1% | $13.28 * | $8.32 | +0.9% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WKS INC | 188,512 | $14.34M | 0.1% | $76.07 * | $54.74 | +0.1% | COM | 452308109 |
| — | CREE INC | 236,466 | $14.22M | 0.1% | $60.14 | $62.85 | — | COM | 225447101 |
| — | INGERSOLL-RAND PLC | 219,308 | $14.22M | 0.1% | $64.84 | $64.84 | — | SHS | G47791101 |
| — | BROOKFIELD OFFICE PPTYS INC | 743,609 | $14.2M | 0.1% | $19.09 | $17.03 | — | COM | 112900105 |
| — | KANSAS CITY SOUTHERN | 129,720 | $14.17M | 0.1% | $109.24 | $106.04 | — | COM NEW | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,956 | $14.17M | 0.1% | $73.05 * | $36.95 | 0.0% | SHS - A - | N53745100 |
| — | ALLERGAN INC | 156,792 | $14.15M | 0.1% | $90.27 | $84.68 | — | COM | 018490102 |
| — | DISCOVERY COMMUNICATNS NEW | 164,143 | $13.84M | 0.1% | $84.31 | $77.26 | — | COM SER A | 25470F104 |
| — | XILINX INC | 294,393 | $13.78M | 0.1% | $46.81 | $46.78 | — | COM | 983919101 |
| ZBH | ZIMMER HLDGS INC | 167,886 | $13.78M | 0.1% | $82.05 * | $68.78 | +3.3% | COM | 98956P102 |
| — | HARRIS CORP DEL | 232,396 | $13.77M | 0.1% | $59.26 | $50.86 | — | COM | 413875105 |
| BBY | BEST BUY INC | 367,197 | $13.75M | 0.1% | $37.44 * | $18.72 | +15.2% | COM | 086516101 |
| GAP | GAP INC DEL | 340,231 | $13.69M | 0.1% | $40.24 * | $27.69 | +3.2% | COM | 364760108 |
| — | WELLPOINT INC | 163,217 | $13.61M | 0.1% | $83.40 | $83.32 | — | COM | 94973V107 |
| WMB | WILLIAMS COS INC DEL | 372,927 | $13.53M | 0.1% | $36.27 * | $17.76 | -0.2% | COM | 969457100 |
| STKL | SUNOPTA INC | 1,391,222 | $13.51M | 0.1% | $9.71 * | $7.49 | +18.2% | COM | 8676EP108 |
| GRMN | GARMIN LTD | 298,693 | $13.46M | 0.1% | $45.08 * | $27.24 | 0.0% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 194,419 | $13.44M | 0.1% | $69.12 * | $11.70 | -0.0% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 468,358 | $13.23M | 0.1% | $28.24 * | $19.61 | +13.5% | CL A | 902494103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 196,178 | $13.06M | 0.1% | $66.57 | $66.55 | — | COM | 85590A401 |
| NVDA | NVIDIA CORP | 840,816 | $13.05M | 0.1% | $15.53 * | $0.33 | +5.8% | COM | 67066G104 |
| — | SANDERSON FARMS INC | 199,526 | $12.98M | 0.1% | $65.08 | $66.61 | — | COM | 800013104 |
| — | ENERGIZER HLDGS INC | 142,553 | $12.95M | 0.1% | $90.86 | $90.86 | — | COM | 29266R108 |
| — | JOHNSON CTLS INC | 310,294 | $12.85M | 0.1% | $41.40 | $41.35 | — | COM | 478366107 |
| MRSH | MARSH & MCLENNAN COS INC | 293,881 | $12.77M | 0.1% | $43.46 * | $33.69 | +0.1% | COM | 571748102 |
| — | CHUBB CORP | 143,322 | $12.76M | 0.1% | $89.00 | $88.96 | — | COM | 171232101 |
| LULU | LULULEMON ATHLETICA INC | 174,302 | $12.73M | 0.1% | $73.03 * | $71.88 | -3.0% | COM | 550021109 |
| CE | CELANESE CORP DEL | 241,857 | $12.72M | 0.1% | $52.60 * | $38.84 | 0.0% | COM SER A | 150870103 |
| NSC | NORFOLK SOUTHERN CORP | 163,829 | $12.64M | 0.0% | $77.16 * | $57.08 | -0.1% | COM | 655844108 |
| — | CONTANGO OIL & GAS COMPANY | 344,502 | $12.59M | 0.0% | $36.54 | $33.94 | — | COM NEW | 21075N204 |
| — | DUN & BRADSTREET CORP DEL NE | 120,988 | $12.56M | 0.0% | $103.80 | $98.50 | — | COM | 26483E100 |
| KMI | KINDER MORGAN INC DEL | 351,470 | $12.47M | 0.0% | $35.48 * | $20.22 | -0.2% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 77,086 | $12.35M | 0.0% | $160.16 * | $98.45 | +0.0% | COM | 74460D109 |
| VTR | VENTAS INC | 200,882 | $12.33M | 0.0% | $61.39 * | $45.02 | -4.8% | COM | 92276F100 |
| — | RAYTHEON CO | 160,091 | $12.31M | 0.0% | $76.87 | $76.79 | — | COM NEW | 755111507 |
| — | GREEN MTN COFFEE ROASTERS IN | 161,789 | $12.17M | 0.0% | $75.23 | $75.15 | — | COM | 393122106 |
| PAYX | PAYCHEX INC | 300,051 | $12.16M | 0.0% | $40.54 * | $26.64 | +1.4% | COM | 704326107 |
| HSY | HERSHEY CO | 130,166 | $12.02M | 0.0% | $92.34 * | $68.18 | +2.2% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 217,403 | $11.95M | 0.0% | $54.98 * | $36.37 | -0.0% | COM | 209115104 |
| LVS | LAS VEGAS SANDS CORP | 179,871 | $11.92M | 0.0% | $66.26 * | $40.66 | 0.0% | COM | 517834107 |
| — | CENTRAL FD CDA LTD | 809,878 | $11.88M | 0.0% | $14.67 | $13.58 | — | CL A | 153501101 |
| — | SPECTRA ENERGY CORP | 344,681 | $11.77M | 0.0% | $34.15 | $34.20 | — | COM | 847560109 |
| — | COVANCE INC | 136,317 | $11.76M | 0.0% | $86.29 | $76.94 | — | COM | 222816100 |
| — | U S G CORP | 415,121 | $11.7M | 0.0% | $28.19 | $25.41 | — | COM NEW | 903293405 |
| ADI | ANALOG DEVICES INC | 246,180 | $11.55M | 0.0% | $46.92 * | $36.52 | +0.5% | COM | 032654105 |
| CME | CME GROUP INC | 156,487 | $11.53M | 0.0% | $73.69 * | $43.74 | +1.2% | COM | 12572Q105 |
| — | WADDELL & REED FINL INC | 223,178 | $11.49M | 0.0% | $51.47 | $43.53 | — | CL A | 930059100 |
| — | NABORS INDUSTRIES LTD | 714,489 | $11.44M | 0.0% | $16.01 | $16.01 | — | SHS | G6359F103 |
| IP | INTL PAPER CO | 255,571 | $11.43M | 0.0% | $44.71 * | $26.65 | +0.8% | COM | 460146103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 160,261 | $11.42M | 0.0% | $71.25 | $68.18 | — | COM | 87264S106 |
| — | ANNALY CAP MGMT INC | 987,906 | $11.4M | 0.0% | $11.54 | $11.54 | — | COM | 035710409 |
| ADBE | ADOBE SYS INC | 219,094 | $11.35M | 0.0% | $51.81 * | $47.68 | +0.1% | COM | 00724F101 |
| R | RYDER SYS INC | 189,856 | $11.33M | 0.0% | $59.68 | $60.19 | -0.3% | COM | 783549108 |
| LNT | ALLIANT ENERGY CORP | 228,747 | $11.32M | 0.0% | $49.50 * | $16.95 | +1.2% | COM | 018802108 |
| TMUS | T-MOBILE US INC | 436,113 | $11.3M | 0.0% | $25.90 * | $23.61 | 0.0% | COM | 872590104 |
| — | ARM HLDGS PLC | 234,168 | $11.27M | 0.0% | $48.11 | $36.21 | — | SPONSORED ADR | 042068106 |
| NOC | NORTHROP GRUMMAN CORP | 118,188 | $11.23M | 0.0% | $95.01 * | $74.77 | +0.1% | COM | 666807102 |
| PRI | PRIMERICA INC | 278,393 | $11.23M | 0.0% | $40.34 | $34.51 | +14.7% | COM | 74164M108 |
| — | DENTSPLY INTL INC NEW | 258,780 | $11.2M | 0.0% | $43.28 | $43.28 | — | COM | 249030107 |
| GPN | GLOBAL PMTS INC | 221,947 | $11.2M | 0.0% | $50.45 * | $22.14 | +3.6% | COM | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,500 | $11.18M | 0.0% | $225.94 | $210.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCG | PG&E CORP | 273,923 | $11.18M | 0.0% | $40.81 * | $37.00 | -0.0% | COM | 69331C108 |
| TDC | TERADATA CORP DEL | 199,655 | $11.15M | 0.0% | $55.84 * | $58.60 | +0.2% | COM | 88076W103 |
| — | REYNOLDS AMERICAN INC | 227,450 | $11.07M | 0.0% | $48.67 | $48.67 | — | COM | 761713106 |
| NEM | NEWMONT MINING CORP | 394,315 | $11.05M | 0.0% | $28.02 * | $22.63 | -0.1% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,611 | $11.02M | 0.0% | $81.88 * | $32.53 | +1.2% | CL A | 192446102 |
| HP | HELMERICH & PAYNE INC | 159,662 | $11.01M | 0.0% | $68.93 * | $61.96 | +6.5% | COM | 423452101 |
| — | FIRSTSERVICE CORP | 283,615 | $11M | 0.0% | $38.78 | $31.41 | — | SUB VTG SH | 33761N109 |
| — | M D C HLDGS INC | 366,564 | $10.93M | 0.0% | $29.82 | $31.48 | — | COM | 552676108 |
| GME | GAMESTOP CORP NEW | 217,215 | $10.77M | 0.0% | $49.57 * | $6.80 | +25.5% | CL A | 36467W109 |
| — | AON PLC | 143,536 | $10.66M | 0.0% | $74.25 | $74.25 | — | SHS CL A | G0408V102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 89,219 | $10.65M | 0.0% | $119.41 * | $89.99 | +15.2% | COM | 90384S303 |
| — | CIGNA CORPORATION | 137,140 | $10.51M | 0.0% | $76.65 | $76.50 | — | COM | 125509109 |
| — | COMCAST CORP NEW | 242,758 | $10.5M | 0.0% | $43.27 | $43.27 | — | CL A SPL | 20030N200 |
| PII | POLARIS INDS INC | 81,299 | $10.5M | 0.0% | $129.15 * | $91.78 | +22.3% | COM | 731068102 |
| JBHT | HUNT J B TRANS SVCS INC | 144,039 | $10.49M | 0.0% | $72.85 * | $64.51 | +2.6% | COM | 445658107 |
| — | LORILLARD INC | 229,819 | $10.27M | 0.0% | $44.67 | $44.56 | — | COM | 544147101 |
| MPC | MARATHON PETE CORP | 159,242 | $10.22M | 0.0% | $64.17 * | $24.41 | -0.1% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR INC | 236,203 | $10.21M | 0.0% | $43.24 * | $28.52 | -0.1% | COM | 025537101 |
| KLAC | KLA-TENCOR CORP | 167,844 | $10.2M | 0.0% | $60.75 * | $35.25 | +4.1% | COM | 482480100 |
| — | MICROS SYS INC | 202,769 | $10.14M | 0.0% | $50.01 | $50.01 | — | COM | 594901100 |
| SCL | STEPAN CO | 178,261 | $10.13M | 0.0% | $56.85 | $56.49 | +2.5% | COM | 858586100 |
| — | ALEXION PHARMACEUTICALS INC | 87,441 | $10.12M | 0.0% | $115.77 | $113.22 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 576,243 | $10.08M | 0.0% | $17.50 * | $13.52 | +0.1% | COM | 038222105 |
| — | BLACKSTONE GROUP L P | 402,700 | $10.01M | 0.0% | $24.87 | $24.87 | — | COM UNIT LTD | 09253U108 |
| — | TE CONNECTIVITY LTD | 192,722 | $9.955M | 0.0% | $51.65 | $51.65 | — | REG SHS | H84989104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,204,456 | $9.891M | 0.0% | $8.21 * | $4.91 | +8.1% | COM | 446150104 |
| GWW | GRAINGER W W INC | 37,703 | $9.849M | 0.0% | $261.23 * | $211.17 | +0.8% | COM | 384802104 |
| TXT | TEXTRON INC | 354,760 | $9.83M | 0.0% | $27.71 | $27.35 | +0.0% | COM | 883203101 |
| EFA | ISHARES | 153,558 | $9.784M | 0.0% | $63.72 | $57.44 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 147,774 | $9.773M | 0.0% | $66.13 * | $58.11 | +0.0% | COM | 461202103 |
| AZO | AUTOZONE INC | 23,058 | $9.711M | 0.0% | $421.16 | $427.82 | +0.0% | COM | 053332102 |
| — | BAKER HUGHES INC | 198,187 | $9.708M | 0.0% | $48.98 | $48.96 | — | COM | 057224107 |
| — | VANTIV INC | 353,471 | $9.703M | 0.0% | $27.45 | $28.02 | — | CL A | 92210H105 |
| — | TORCHMARK CORP | 134,051 | $9.69M | 0.0% | $72.29 | $66.83 | — | COM | 891027104 |
| SMG | SCOTTS MIRACLE GRO CO | 175,998 | $9.676M | 0.0% | $54.98 * | $29.98 | +13.9% | CL A | 810186106 |
| PPL | PPL CORP | 319,104 | $9.663M | 0.0% | $30.28 * | $16.45 | +0.0% | COM | 69351T106 |
| — | CRANE CO | 156,800 | $9.659M | 0.0% | $61.60 | $59.98 | — | COM | 224399105 |
| — | HEALTH CARE REIT INC | 154,543 | $9.614M | 0.0% | $62.21 | $62.25 | — | COM | 42217K106 |
| SRE | SEMPRA ENERGY | 110,237 | $9.411M | 0.0% | $85.37 * | $28.98 | +0.0% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 175,785 | $9.394M | 0.0% | $53.44 * | $30.38 | -0.0% | SH BEN INT | 29476L107 |
| — | EATON VANCE CORP | 240,090 | $9.32M | 0.0% | $38.82 | $37.63 | — | COM NON VTG | 278265103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 281,396 | $9.245M | 0.0% | $32.85 * | $21.30 | -0.2% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,110 | $9.239M | 0.0% | $75.66 * | $78.17 | +1.8% | COM | 92532F100 |
| — | CROWN CASTLE INTL CORP | 126,464 | $9.212M | 0.0% | $72.84 | $72.84 | — | COM | 228227104 |
| — | JACOBS ENGR GROUP INC DEL | 157,589 | $9.158M | 0.0% | $58.11 | $56.65 | — | COM | 469814107 |
| PCAR | PACCAR INC | 164,845 | $9.151M | 0.0% | $55.51 * | $23.43 | +0.1% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 518,888 | $9.034M | 0.0% | $17.41 * | $14.12 | +0.2% | COM | 595112103 |
| — | VERIFONE SYS INC | 389,074 | $8.971M | 0.0% | $23.06 | $16.86 | — | COM | 92342Y109 |
| — | SANDSTORM GOLD LTD | 1,654,420 | $8.891M | 0.0% | $5.37 | $5.69 | — | COM NEW | 80013R206 |
| — | SEAGATE TECHNOLOGY PLC | 198,221 | $8.649M | 0.0% | $43.63 | $43.63 | — | SHS | G7945M107 |
| — | AIR METHODS CORP | 203,150 | $8.631M | 0.0% | $42.49 | $36.26 | — | COM PAR $.06 | 009128307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 226,580 | $8.553M | 0.0% | $37.75 | $39.23 | — | ADR | 881624209 |
| FSLR | FIRST SOLAR INC | 212,419 | $8.537M | 0.0% | $40.19 * | $44.50 | -5.0% | COM | 336433107 |
| CAH | CARDINAL HEALTH INC | 163,849 | $8.521M | 0.0% | $52.01 * | $36.47 | +0.1% | COM | 14149Y108 |
| PLD | PROLOGIS INC | 225,848 | $8.476M | 0.0% | $37.53 * | $26.04 | -0.1% | COM | 74340W103 |
| — | MCGRAW HILL FINL INC | 129,478 | $8.466M | 0.0% | $65.39 | $64.73 | — | COM | 580645109 |
| RRX | REGAL BELOIT CORP | 124,808 | $8.456M | 0.0% | $67.75 | $66.43 | 0.0% | COM | 758750103 |
| — | HEARTLAND PMT SYS INC | 214,801 | $8.363M | 0.0% | $38.93 | $36.72 | — | COM | 42235N108 |
| VFC | V F CORP | 41,731 | $8.283M | 0.0% | $198.49 * | $45.90 | +0.6% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 135,061 | $8.231M | 0.0% | $60.94 * | $42.07 | +0.1% | COM | 03073E105 |
| UPBD | RENT A CTR INC NEW | 216,559 | $8.211M | 0.0% | $37.92 | $36.44 | +5.8% | COM | 76009N100 |
| A | AGILENT TECHNOLOGIES INC | 160,188 | $8.192M | 0.0% | $51.14 * | $30.07 | +1.2% | COM | 00846U101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,975 | $8.133M | 0.0% | $127.13 * | $8.17 | +0.1% | COM | 67103H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 102,924 | $8.113M | 0.0% | $78.83 * | $64.78 | +12.8% | COM | 91307C102 |
| XEL | XCEL ENERGY INC | 292,688 | $8.056M | 0.0% | $27.52 * | $19.11 | -0.0% | COM | 98389B100 |
| — | HOLLYFRONTIER CORP | 191,308 | $8.041M | 0.0% | $42.03 | $42.55 | — | COM | 436106108 |
| BSX | BOSTON SCIENTIFIC CORP | 683,403 | $8.01M | 0.0% | $11.72 * | $10.61 | +2.0% | COM | 101137107 |
| FXI | ISHARES | 214,901 | $7.944M | 0.0% | $36.97 | $36.97 | — | CHINA LG-CAP ETF | 464287184 |
| FITB | FIFTH THIRD BANCORP | 438,331 | $7.887M | 0.0% | $17.99 * | $12.46 | +0.1% | COM | 316773100 |
| — | ALERE INC | 257,586 | $7.879M | 0.0% | $30.59 | $24.55 | — | COM | 01449J105 |
| PH | PARKER HANNIFIN CORP | 72,415 | $7.856M | 0.0% | $108.49 * | $83.37 | +0.5% | COM | 701094104 |
| — | BRIGGS & STRATTON CORP | 384,518 | $7.769M | 0.0% | $20.20 | $20.20 | — | COM | 109043109 |
| — | CHESAPEAKE ENERGY CORP | 301,024 | $7.767M | 0.0% | $25.80 | $25.76 | — | COM | 165167107 |
| FE | FIRSTENERGY CORP | 211,835 | $7.698M | 0.0% | $36.34 * | $22.27 | -0.1% | COM | 337932107 |
| FAST | FASTENAL CO | 153,491 | $7.698M | 0.0% | $50.15 * | $8.59 | -0.0% | COM | 311900104 |
| — | CAMERON INTERNATIONAL CORP | 132,131 | $7.693M | 0.0% | $58.22 | $58.24 | — | COM | 13342B105 |
| MSI | MOTOROLA SOLUTIONS INC | 129,797 | $7.687M | 0.0% | $59.22 * | $46.77 | -0.0% | COM NEW | 620076307 |
| NTAP | NETAPP INC | 180,013 | $7.649M | 0.0% | $42.49 * | $30.60 | +0.7% | COM | 64110D104 |
| BLMN | BLOOMIN BRANDS INC | 320,584 | $7.617M | 0.0% | $23.76 * | $16.94 | +8.7% | COM | 094235108 |
| AMG | AFFILIATED MANAGERS GROUP | 41,667 | $7.599M | 0.0% | $182.37 * | $161.73 | +6.3% | COM | 008252108 |
| DG | DOLLAR GEN CORP NEW | 134,488 | $7.572M | 0.0% | $56.30 * | $47.68 | +0.2% | COM | 256677105 |
| CAG | CONAGRA FOODS INC | 249,055 | $7.54M | 0.0% | $30.27 * | $17.76 | +0.0% | COM | 205887102 |
| — | LAZARD LTD | 206,710 | $7.531M | 0.0% | $36.43 | $36.43 | — | SHS A | G54050102 |
| CRL | CHARLES RIV LABS INTL INC | 162,860 | $7.514M | 0.0% | $46.14 | $42.84 | +7.1% | COM | 159864107 |
| PGR | PROGRESSIVE CORP OHIO | 273,142 | $7.421M | 0.0% | $27.17 * | $17.48 | +0.0% | COM | 743315103 |
| AN | AUTONATION INC | 140,681 | $7.388M | 0.0% | $52.52 * | $44.63 | +8.1% | COM | 05329W102 |
| NUE | NUCOR CORP | 149,496 | $7.306M | 0.0% | $48.87 * | $34.52 | +0.1% | COM | 670346105 |
| NFLX | NETFLIX INC | 23,714 | $7.303M | 0.0% | $307.96 * | $3.85 | +0.3% | COM | 64110L106 |
| — | GREENHILL & CO INC | 148,025 | $7.299M | 0.0% | $49.31 | $49.31 | — | COM | 395259104 |
| WY | WEYERHAEUSER CO | 254,253 | $7.261M | 0.0% | $28.56 * | $17.64 | -0.1% | COM | 962166104 |
| PBA | PEMBINA PIPELINE CORP | 218,587 | $7.235M | 0.0% | $33.10 * | $16.65 | -0.3% | COM | 706327103 |
| BXP | BOSTON PROPERTIES INC | 67,214 | $7.169M | 0.0% | $106.66 * | $62.77 | -0.0% | COM | 101121101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 125,964 | $7.152M | 0.0% | $56.78 | $57.94 | -1.1% | COM | 23918K108 |
| NTRS | NORTHERN TR CORP | 131,618 | $7.144M | 0.0% | $54.28 * | $41.50 | +0.4% | COM | 665859104 |
| — | SOUTHWESTERN ENERGY CO | 196,537 | $7.134M | 0.0% | $36.30 | $36.35 | — | COM | 845467109 |
| FISV | FISERV INC | 70,765 | $7.132M | 0.0% | $100.78 * | $24.08 | +0.4% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 18,990 | $7.13M | 0.0% | $375.46 * | $46.08 | -4.2% | COM NEW | 46120E602 |
| BWA | BORGWARNER INC | 70,383 | $7.12M | 0.0% | $101.16 * | $34.29 | +2.7% | COM | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 228,919 | $7.102M | 0.0% | $31.02 * | $24.11 | +0.1% | COM | 416515104 |
| BMI | BADGER METER INC | 152,696 | $7.101M | 0.0% | $46.50 * | $20.08 | +3.1% | COM | 056525108 |
| AVB | AVALONBAY CMNTYS INC | 55,506 | $7.036M | 0.0% | $126.76 * | $87.25 | -0.0% | COM | 053484101 |
| HOG | HARLEY DAVIDSON INC | 109,655 | $7.025M | 0.0% | $64.06 * | $54.04 | +9.5% | COM | 412822108 |
| ROK | ROCKWELL AUTOMATION INC | 65,852 | $7.025M | 0.0% | $106.68 * | $76.36 | +0.1% | COM | 773903109 |
| MAT | MATTEL INC | 167,861 | $7.009M | 0.0% | $41.75 * | $42.79 | -0.0% | COM | 577081102 |
| — | MYLAN INC | 183,879 | $7.001M | 0.0% | $38.07 | $38.01 | — | COM | 628530107 |
| — | TIDEWATER INC | 118,372 | $7M | 0.0% | $59.14 | $57.19 | — | COM | 886423102 |
| L | LOEWS CORP | 149,392 | $6.964M | 0.0% | $46.62 * | $43.24 | +0.0% | COM | 540424108 |
| — | PENN WEST PETE LTD NEW | 623,977 | $6.918M | 0.0% | $11.09 | $10.79 | — | COM | 707887105 |
| — | AMERICAN CAPITAL AGENCY CORP | 305,074 | $6.869M | 0.0% | $22.52 | $22.52 | — | COM | 02503X105 |
| CTRA | CABOT OIL & GAS CORP | 183,729 | $6.84M | 0.0% | $37.23 * | $27.08 | +0.0% | COM | 127097103 |
| — | DELPHI AUTOMOTIVE PLC | 117,382 | $6.838M | 0.0% | $58.25 | $58.25 | — | SHS | G27823106 |
| VNO | VORNADO RLTY TR | 81,322 | $6.819M | 0.0% | $83.85 | $83.84 | — | SH BEN INT | 929042109 |
| — | BEMIS INC | 175,040 | $6.819M | 0.0% | $38.96 | $39.10 | — | COM | 081437105 |
| SWK | STANLEY BLACK & DECKER INC | 74,348 | $6.714M | 0.0% | $90.31 * | $62.63 | +0.1% | COM | 854502101 |
| SJM | SMUCKER J M CO | 63,565 | $6.657M | 0.0% | $104.73 * | $75.38 | +0.5% | COM NEW | 832696405 |
| IVZ | INVESCO LTD | 208,616 | $6.632M | 0.0% | $31.79 * | $18.96 | 0.0% | SHS | G491BT108 |
| — | MEAD JOHNSON NUTRITION CO | 89,381 | $6.624M | 0.0% | $74.11 | $74.17 | — | COM | 582839106 |
| GPC | GENUINE PARTS CO | 81,964 | $6.609M | 0.0% | $80.63 * | $57.00 | +0.0% | COM | 372460105 |
| MWA | MUELLER WTR PRODS INC | 825,068 | $6.578M | 0.0% | $7.97 * | $6.01 | +7.1% | COM SER A | 624758108 |
| LQDT | LIQUIDITY SERVICES INC | 192,325 | $6.497M | 0.0% | $33.78 * | $34.41 | -7.6% | COM | 53635B107 |
| — | WISCONSIN ENERGY CORP | 161,165 | $6.489M | 0.0% | $40.26 | $40.27 | — | COM | 976657106 |
| — | FOREST LABS INC | 151,878 | $6.481M | 0.0% | $42.67 | $42.66 | — | COM | 345838106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,038 | $6.433M | 0.0% | $427.78 * | $7.91 | +2.2% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 138,594 | $6.42M | 0.0% | $46.32 * | $36.61 | +0.1% | COM | 31620M106 |
| — | TWENTY FIRST CENTY FOX INC | 192,685 | $6.419M | 0.0% | $33.31 | $33.31 | — | CL B | 90130A200 |
| — | L BRANDS INC | 105,135 | $6.407M | 0.0% | $60.94 | $60.83 | — | COM | 501797104 |
| VRSK | VERISK ANALYTICS INC | 98,201 | $6.362M | 0.0% | $64.79 * | $60.16 | +0.2% | CL A | 92345Y106 |
| AEM | AGNICO EAGLE MINES LTD | 239,113 | $6.329M | 0.0% | $26.47 * | $23.91 | -3.6% | COM | 008474108 |
| NDAQ | NASDAQ OMX GROUP INC | 197,061 | $6.325M | 0.0% | $32.10 * | $8.32 | +5.4% | COM | 631103108 |
| WYNN | WYNN RESORTS LTD | 40,093 | $6.318M | 0.0% | $157.58 * | $113.22 | +0.0% | COM | 983134107 |
| — | BARD C R INC | 54,912 | $6.309M | 0.0% | $114.89 | $114.57 | — | COM | 067383109 |
| — | FLIR SYS INC | 201,581 | $6.303M | 0.0% | $31.27 | $26.83 | — | COM | 302445101 |
| FCN | FTI CONSULTING INC | 167,096 | $6.299M | 0.0% | $37.70 * | $35.45 | 0.0% | COM | 302941109 |
| IDXX | IDEXX LABS INC | 63,937 | $6.297M | 0.0% | $98.49 * | $48.06 | 0.0% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 99,329 | $6.26M | 0.0% | $63.02 * | $20.11 | -0.0% | COM | 29364G103 |
| — | XEROX CORP | 608,637 | $6.246M | 0.0% | $10.26 | $10.25 | — | COM | 984121103 |
| MOS | MOSAIC CO NEW | 145,059 | $6.224M | 0.0% | $42.91 * | $36.71 | -1.0% | COM | 61945C103 |
| IWM | ISHARES | 58,100 | $6.2M | 0.0% | $106.71 | $96.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | OCWEN FINL CORP | 110,709 | $6.172M | 0.0% | $55.75 | $42.08 | — | COM NEW | 675746309 |
| RSG | REPUBLIC SVCS INC | 184,883 | $6.152M | 0.0% | $33.28 * | $26.75 | +0.0% | COM | 760759100 |
| — | ENDO HEALTH SOLUTIONS INC | 135,097 | $6.137M | 0.0% | $45.43 | $45.43 | — | COM | 29264F205 |
| — | ELDORADO GOLD CORP NEW | 913,429 | $6.129M | 0.0% | $6.71 | $6.39 | — | COM | 284902103 |
| — | AVON PRODS INC | 296,954 | $6.107M | 0.0% | $20.57 | $20.69 | — | COM | 054303102 |
| — | CIMAREX ENERGY CO | 63,319 | $6.091M | 0.0% | $96.20 | $96.20 | — | COM | 171798101 |
| PFG | PRINCIPAL FINL GROUP INC | 142,196 | $6.069M | 0.0% | $42.68 * | $26.90 | +0.1% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 73,319 | $5.977M | 0.0% | $81.52 * | $59.36 | -0.0% | COM | 189054109 |
| RYN | RAYONIER INC | 107,663 | $5.977M | 0.0% | $55.52 | $55.47 | — | COM | 754907103 |
| DEO | DIAGEO P L C | 46,740 | $5.936M | 0.0% | $127.00 | $115.03 | — | SPON ADR NEW | 25243Q205 |
| MHK | MOHAWK INDS INC | 45,514 | $5.917M | 0.0% | $130.00 * | $120.23 | +1.4% | COM | 608190104 |
| O | REALTY INCOME CORP | 149,119 | $5.91M | 0.0% | $39.63 * | $22.57 | 0.0% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143,181 | $5.9M | 0.0% | $41.21 * | $31.99 | +0.4% | COM | 030420103 |
| WU | WESTERN UN CO | 315,811 | $5.878M | 0.0% | $18.61 | $16.97 | — | COM | 959802109 |
| — | INTERCONTINENTALEXCHANGE INC | 32,490 | $5.877M | 0.0% | $180.89 | $180.84 | — | COM | 45865V100 |
| — | DONNELLEY R R & SONS CO | 371,290 | $5.857M | 0.0% | $15.77 | $15.52 | — | COM | 257867101 |
| — | SIRIUS XM RADIO INC | 1,515,467 | $5.849M | 0.0% | $3.86 | $3.86 | — | COM | 82967N108 |
| — | BROADCOM CORP | 223,942 | $5.81M | 0.0% | $25.94 | $26.02 | — | CL A | 111320107 |
| — | FMC TECHNOLOGIES INC | 104,972 | $5.803M | 0.0% | $55.28 | $55.29 | — | COM | 30249U101 |
| — | LIFE TECHNOLOGIES CORP | 77,756 | $5.802M | 0.0% | $74.62 | $74.62 | — | COM | 53217V109 |
| EQT | EQT CORP | 65,478 | $5.793M | 0.0% | $88.47 * | $42.47 | +0.1% | COM | 26884L109 |
| — | EXAMWORKS GROUP INC | 223,990 | $5.793M | 0.0% | $25.86 | $21.11 | — | COM | 30066A105 |
| — | NORTHEAST UTILS | 140,534 | $5.781M | 0.0% | $41.14 | $41.15 | — | COM | 664397106 |
| ROP | ROPER INDS INC NEW | 43,382 | $5.752M | 0.0% | $132.59 * | $119.18 | +0.0% | COM | 776696106 |
| DTE | DTE ENERGY CO | 87,309 | $5.744M | 0.0% | $65.79 * | $38.19 | -0.4% | COM | 233331107 |
| CPB | CAMPBELL SOUP CO | 141,551 | $5.744M | 0.0% | $40.58 * | $30.65 | -0.0% | COM | 134429109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 137,936 | $5.723M | 0.0% | $41.49 * | $37.66 | -5.8% | COM | 203668108 |
| ILMN | ILLUMINA INC | 70,463 | $5.683M | 0.0% | $80.65 * | $73.50 | +4.1% | COM | 452327109 |
| MKC | MCCORMICK & CO INC | 87,860 | $5.667M | 0.0% | $64.50 * | $27.61 | -0.0% | COM NON VTG | 579780206 |
| FLS | FLOWSERVE CORP | 90,774 | $5.653M | 0.0% | $62.28 * | $45.23 | +1.9% | COM | 34354P105 |
| — | ACCRETIVE HEALTH INC | 623,406 | $5.629M | 0.0% | $9.03 | $10.80 | — | COM | 00438V103 |
| URBN | URBAN OUTFITTERS INC | 151,100 | $5.549M | 0.0% | $36.72 * | $41.21 | -0.4% | COM | 917047102 |
| APH | AMPHENOL CORP NEW | 71,870 | $5.547M | 0.0% | $77.18 * | $8.68 | +0.0% | CL A | 032095101 |
| SLM | SLM CORP | 219,122 | $5.441M | 0.0% | $24.83 * | $8.72 | +0.1% | COM | 78442P106 |
| EMN | EASTMAN CHEM CO | 69,405 | $5.393M | 0.0% | $77.70 * | $53.01 | +0.1% | COM | 277432100 |
| RRC | RANGE RES CORP | 70,870 | $5.365M | 0.0% | $75.70 * | $78.07 | +0.0% | COM | 75281A109 |
| — | ALTERA CORP | 142,902 | $5.298M | 0.0% | $37.07 | $36.45 | — | COM | 021441100 |
| HRL | HORMEL FOODS CORP | 123,868 | $5.203M | 0.0% | $42.00 * | $15.84 | +0.0% | COM | 440452100 |
| — | STERICYCLE INC | 44,897 | $5.168M | 0.0% | $115.11 | $115.08 | — | COM | 858912108 |
| — | LINEAR TECHNOLOGY CORP | 130,469 | $5.164M | 0.0% | $39.58 | $38.92 | — | COM | 535678106 |
| BALL | BALL CORP | 114,292 | $5.121M | 0.0% | $44.81 * | $19.79 | +0.1% | COM | 058498106 |
| — | COCA COLA ENTERPRISES INC NE | 127,620 | $5.118M | 0.0% | $40.10 | $40.06 | — | COM | 19122T109 |
| KEY | KEYCORP NEW | 447,806 | $5.087M | 0.0% | $11.36 * | $6.48 | +16.8% | COM | 493267108 |
| OKE | ONEOK INC NEW | 95,551 | $5.08M | 0.0% | $53.17 * | $20.97 | +0.1% | COM | 682680103 |
| — | NYSE EURONEXT | 118,929 | $4.983M | 0.0% | $41.90 | $41.90 | — | COM | 629491101 |
| — | STAPLES INC | 340,472 | $4.975M | 0.0% | $14.61 | $15.05 | — | COM | 855030102 |
| SEE | SEALED AIR CORP NEW | 182,768 | $4.963M | 0.0% | $27.15 * | $20.76 | +11.4% | COM | 81211K100 |
| NXPI | NXP SEMICONDUCTORS N V | 133,274 | $4.953M | 0.0% | $37.16 * | $31.42 | 0.0% | COM | N6596X109 |
| KMX | CARMAX INC | 102,357 | $4.949M | 0.0% | $48.35 | $48.89 | +0.1% | COM | 143130102 |
| RMD | RESMED INC | 93,332 | $4.929M | 0.0% | $52.81 * | $40.25 | +2.1% | COM | 761152107 |
| — | CA INC | 166,305 | $4.921M | 0.0% | $29.59 | $29.59 | — | COM | 12673P105 |
| CNP | CENTERPOINT ENERGY INC | 204,377 | $4.886M | 0.0% | $23.91 * | $15.44 | +0.0% | COM | 15189T107 |
| — | JUNIPER NETWORKS INC | 245,700 | $4.868M | 0.0% | $19.81 | $19.81 | — | COM | 48203R104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 127,461 | $4.835M | 0.0% | $37.93 * | $19.35 | +35.1% | COM | 63888U108 |
| — | AVAGO TECHNOLOGIES LTD | 112,200 | $4.823M | 0.0% | $42.99 | $42.99 | — | SHS | Y0486S104 |
| — | CONCHO RES INC | 44,321 | $4.81M | 0.0% | $108.53 | $108.53 | — | COM | 20605P101 |
| AEE | AMEREN CORP | 137,850 | $4.791M | 0.0% | $34.76 * | $23.34 | +0.0% | COM | 023608102 |
| — | FAMILY DLR STORES INC | 66,245 | $4.761M | 0.0% | $71.87 | $62.35 | — | COM | 307000109 |
| — | VMWARE INC | 58,329 | $4.709M | 0.0% | $80.73 | $76.17 | — | CL A COM | 928563402 |
| FOSL | FOSSIL GROUP INC | 40,539 | $4.705M | 0.0% | $116.06 | $108.69 | +5.2% | COM | 34988V106 |
| — | REGAL ENTMT GROUP | 246,166 | $4.671M | 0.0% | $18.98 | $18.32 | — | CL A | 758766109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 49,226 | $4.639M | 0.0% | $94.24 | $94.17 | — | COM | 502424104 |
| — | LABORATORY CORP AMER HLDGS | 46,497 | $4.597M | 0.0% | $98.87 | $98.90 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 108,695 | $4.561M | 0.0% | $41.96 * | $36.58 | -0.0% | CL A | 571903202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,419 | $4.537M | 0.0% | $56.42 | $56.18 | 0.0% | ORD | M22465104 |
| KGC | KINROSS GOLD CORP | 902,457 | $4.537M | 0.0% | $5.03 * | $5.49 | -3.7% | COM NO PAR | 496902404 |
| FMC | F M C CORP | 63,402 | $4.534M | 0.0% | $71.51 * | $44.17 | +0.6% | COM NEW | 302491303 |
| — | SIGMA ALDRICH CORP | 53,182 | $4.525M | 0.0% | $85.09 | $85.04 | — | COM | 826552101 |
| — | TAHOE RES INC | 251,591 | $4.513M | 0.0% | $17.94 | $14.20 | — | COM | 873868103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,853 | $4.507M | 0.0% | $59.42 * | $42.82 | +2.2% | COM NEW | 12541W209 |
| FFIV | F5 NETWORKS INC | 52,470 | $4.492M | 0.0% | $85.61 | $82.34 | +3.2% | COM | 315616102 |
| — | ALCOA INC | 545,754 | $4.413M | 0.0% | $8.09 | $8.08 | — | COM | 013817101 |
| — | XL GROUP PLC | 143,591 | $4.412M | 0.0% | $30.73 | $30.73 | — | SHS | G98290102 |
| RL | RALPH LAUREN CORP | 26,765 | $4.398M | 0.0% | $164.32 * | $137.49 | -0.0% | CL A | 751212101 |
| — | DR PEPPER SNAPPLE GROUP INC | 96,833 | $4.328M | 0.0% | $44.70 | $44.74 | — | COM | 26138E109 |
| — | EQUINIX INC | 23,616 | $4.326M | 0.0% | $183.18 | $183.38 | — | COM NEW | 29444U502 |
| — | BEAM INC | 67,070 | $4.322M | 0.0% | $64.44 | $64.42 | — | COM | 073730103 |
| AJG | GALLAGHER ARTHUR J & CO | 98,963 | $4.312M | 0.0% | $43.57 * | $33.81 | +1.3% | COM | 363576109 |
| NI | NISOURCE INC | 139,784 | $4.305M | 0.0% | $30.80 * | $8.05 | +0.0% | COM | 65473P105 |
| — | NATIONSTAR MTG HLDGS INC | 76,368 | $4.294M | 0.0% | $56.23 | $37.46 | — | COM | 63861C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,777 | $4.249M | 0.0% | $74.84 * | $64.95 | +2.2% | CL B | 913903100 |
| — | BUCKEYE PARTNERS L P | 64,000 | $4.192M | 0.0% | $65.50 | $65.50 | — | UNIT LTD PARTN | 118230101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,284 | $4.191M | 0.0% | $51.56 * | $46.73 | +0.9% | COM | 00971T101 |
| — | MAXIM INTEGRATED PRODS INC | 140,456 | $4.176M | 0.0% | $29.73 | $29.53 | — | COM | 57772K101 |
| NRG | NRG ENERGY INC | 152,972 | $4.169M | 0.0% | $27.25 * | $20.64 | +0.0% | COM NEW | 629377508 |
| WAT | WATERS CORP | 39,299 | $4.164M | 0.0% | $105.96 * | $102.49 | +0.1% | COM | 941848103 |
| — | ROCKWELL COLLINS INC | 60,602 | $4.101M | 0.0% | $67.67 | $67.63 | — | COM | 774341101 |
| ILF | ISHARES | 107,253 | $4.091M | 0.0% | $38.14 | $38.14 | — | LATN AMER 40 ETF | 464287390 |
| WRB | BERKLEY W R CORP | 95,682 | $4.09M | 0.0% | $42.75 * | $9.57 | -0.0% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 71,224 | $4.077M | 0.0% | $57.24 * | $46.57 | +0.1% | CL A | 21036P108 |
| — | TIFFANY & CO NEW | 52,884 | $4.041M | 0.0% | $76.41 | $76.39 | — | COM | 886547108 |
| — | WASTE CONNECTIONS INC | 88,669 | $4.024M | 0.0% | $45.38 | $42.52 | — | COM | 941053100 |
| — | SAFEWAY INC | 126,026 | $4.022M | 0.0% | $31.91 | $31.85 | — | COM NEW | 786514208 |
| CINF | CINCINNATI FINL CORP | 84,943 | $3.995M | 0.0% | $47.03 * | $33.25 | +0.0% | COM | 172062101 |
| — | PALL CORP | 51,957 | $3.992M | 0.0% | $76.83 | $76.74 | — | COM | 696429307 |
| — | WYNDHAM WORLDWIDE CORP | 65,563 | $3.987M | 0.0% | $60.81 | $60.77 | — | COM | 98310W108 |
| TRIP | TRIPADVISOR INC | 52,499 | $3.969M | 0.0% | $75.60 * | $62.90 | +0.2% | COM | 896945201 |
| UNM | UNUM GROUP | 130,366 | $3.956M | 0.0% | $30.35 | $30.69 | +0.1% | COM | 91529Y106 |
| — | DISH NETWORK CORP | 87,653 | $3.934M | 0.0% | $44.88 | $44.88 | — | CL A | 25470M109 |
| — | RED HAT INC | 84,984 | $3.913M | 0.0% | $46.04 | $46.05 | — | COM | 756577102 |
| — | LAM RESEARCH CORP | 76,582 | $3.911M | 0.0% | $51.07 | $51.02 | — | COM | 512807108 |
| — | MOBILE TELESYSTEMS OJSC | 175,240 | $3.894M | 0.0% | $22.22 | $20.65 | — | SPONSORED ADR | 607409109 |
| — | CAREFUSION CORP | 105,085 | $3.866M | 0.0% | $36.79 | $36.79 | — | COM | 14170T101 |
| — | NORDSTROM INC | 68,950 | $3.864M | 0.0% | $56.04 | $56.07 | — | COM | 655664100 |
| PVH | PVH CORP | 32,356 | $3.83M | 0.0% | $118.37 * | $125.90 | +0.1% | COM | 693656100 |
| KIM | KIMCO RLTY CORP | 189,915 | $3.823M | 0.0% | $20.13 * | $11.88 | -0.1% | COM | 49446R109 |
| — | COMPUTER SCIENCES CORP | 71,351 | $3.681M | 0.0% | $51.59 | $51.53 | — | COM | 205363104 |
| BF/B | BROWN FORMAN CORP | 54,153 | $3.679M | 0.0% | $67.94 * | $22.68 | +0.6% | CL B | 115637209 |
| ALV | AUTOLIV INC | 41,938 | $3.656M | 0.0% | $87.18 * | $45.08 | 0.0% | COM | 052800109 |
| — | SCANA CORP NEW | 79,180 | $3.635M | 0.0% | $45.91 | $45.92 | — | COM | 80589M102 |
| — | FRESH MKT INC | 76,703 | $3.627M | 0.0% | $47.29 | $49.60 | — | COM | 35804H106 |
| MAS | MASCO CORP | 169,612 | $3.599M | 0.0% | $21.22 * | $14.88 | -0.4% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 175,184 | $3.572M | 0.0% | $20.39 * | $16.45 | 0.0% | COM | 552953101 |
| CMA | COMERICA INC | 90,904 | $3.561M | 0.0% | $39.17 * | $24.17 | +11.7% | COM | 200340107 |
| VRSN | VERISIGN INC | 69,887 | $3.547M | 0.0% | $50.75 * | $47.85 | +0.0% | COM | 92343E102 |
| GGG | GRACO INC | 47,898 | $3.546M | 0.0% | $74.03 * | $17.05 | +16.2% | COM | 384109104 |
| INFY | INFOSYS LTD | 73,903 | $3.545M | 0.0% | $47.97 | $47.97 | — | SPONSORED ADR | 456788108 |
| — | PLUM CREEK TIMBER CO INC | 75,364 | $3.522M | 0.0% | $46.73 | $46.73 | — | COM | 729251108 |
| EA | ELECTRONIC ARTS INC | 137,838 | $3.512M | 0.0% | $25.48 | $25.20 | +0.2% | COM | 285512109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,993 | $3.475M | 0.0% | $91.46 | $84.70 | — | COM | 82669G104 |
| — | SL GREEN RLTY CORP | 39,214 | $3.473M | 0.0% | $88.57 | $88.57 | — | COM | 78440X101 |
| MSM | MSC INDL DIRECT INC | 42,583 | $3.461M | 0.0% | $81.28 | $80.33 | -0.8% | CL A | 553530106 |
| HRB | BLOCK H & R INC | 129,567 | $3.444M | 0.0% | $26.58 * | $18.68 | +0.0% | COM | 093671105 |
| — | CONSOL ENERGY INC | 101,913 | $3.421M | 0.0% | $33.57 | $33.51 | — | COM | 20854P109 |
| CMS | CMS ENERGY CORP | 130,248 | $3.418M | 0.0% | $26.24 * | $18.61 | -0.0% | COM | 125896100 |
| — | IHS INC | 29,819 | $3.397M | 0.0% | $113.92 | $112.49 | — | CL A | 451734107 |
| CBRE | CBRE GROUP INC | 146,958 | $3.39M | 0.0% | $23.07 | $23.16 | -0.0% | CL A | 12504L109 |
| — | DENBURY RES INC | 184,489 | $3.387M | 0.0% | $18.36 | $18.35 | — | COM NEW | 247916208 |
| SLAB | SILICON LABORATORIES INC | 78,976 | $3.372M | 0.0% | $42.70 * | $41.35 | 0.0% | COM | 826919102 |
| — | SPRINT CORP | 541,637 | $3.355M | 0.0% | $6.19 | $6.19 | — | COM SER 1 | 85207U105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 56,035 | $3.354M | 0.0% | $59.86 | $91.01 | — | COM | 73640Q105 |
| — | ANSYS INC | 38,834 | $3.351M | 0.0% | $86.29 | $78.19 | — | COM | 03662Q105 |
| MAC | MACERICH CO | 59,129 | $3.328M | 0.0% | $56.28 | $56.33 | — | COM | 554382101 |
| CIEN | CIENA CORP | 133,163 | $3.325M | 0.0% | $24.97 * | $21.10 | +6.8% | COM NEW | 171779309 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 76,908 | $3.324M | 0.0% | $43.22 | $43.22 | — | SHS | G96666105 |
| GNRC | GENERAC HLDGS INC | 76,924 | $3.279M | 0.0% | $42.63 * | $33.39 | +24.2% | COM | 368736104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,148 | $3.261M | 0.0% | $40.19 * | $15.13 | +0.1% | COM | 595017104 |
| — | AKORN INC | 164,181 | $3.229M | 0.0% | $19.67 | $13.53 | — | COM | 009728106 |
| — | CALPINE CORP | 166,588 | $3.229M | 0.0% | $19.38 | $19.38 | — | COM NEW | 131347304 |
| — | TOTAL SYS SVCS INC | 109,922 | $3.222M | 0.0% | $29.31 | $29.28 | — | COM | 891906109 |
| — | B/E AEROSPACE INC | 43,652 | $3.219M | 0.0% | $73.74 | $66.32 | — | COM | 073302101 |
| — | CUBIST PHARMACEUTICALS INC | 49,839 | $3.167M | 0.0% | $63.54 | $48.34 | — | COM | 229678107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,055 | $3.166M | 0.0% | $90.32 * | $87.31 | 0.0% | COM | G7496G103 |
| — | BOTTOMLINE TECH DEL INC | 113,079 | $3.152M | 0.0% | $27.87 | $25.52 | — | COM | 101388106 |
| — | INTERPUBLIC GROUP COS INC | 184,174 | $3.152M | 0.0% | $17.11 * | $10.52 | +0.1% | COM | 460690100 |
| — | MONSTER BEVERAGE CORP | 59,990 | $3.127M | 0.0% | $52.13 | $52.22 | — | COM | 611740101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,758 | $3.099M | 0.0% | $82.08 * | $60.71 | +0.0% | COM | 459506101 |
| — | MEADWESTVACO CORP | 80,764 | $3.09M | 0.0% | $38.26 | $38.23 | — | COM | 583334107 |
| — | IBERIABANK CORP | 59,448 | $3.084M | 0.0% | $51.88 | $53.25 | — | COM | 450828108 |
| — | RYANAIR HLDGS PLC | 61,174 | $3.039M | 0.0% | $49.68 | $51.10 | — | SPONSORED ADR | 783513104 |
| EFX | EQUIFAX INC | 50,922 | $3.038M | 0.0% | $59.66 * | $54.28 | +0.0% | COM | 294429105 |
| BB | BLACKBERRY LTD | 385,446 | $3.03M | 0.0% | $7.86 * | $9.71 | 0.0% | COM | 09228F103 |
| GNW | GENWORTH FINL INC | 237,390 | $3.026M | 0.0% | $12.75 | $12.52 | +0.1% | COM CL A | 37247D106 |
| PNW | PINNACLE WEST CAP CORP | 55,157 | $3.01M | 0.0% | $54.57 * | $34.56 | -0.0% | COM | 723484101 |
| — | ASHLAND INC NEW | 32,399 | $2.988M | 0.0% | $92.23 | $92.23 | — | COM | 044209104 |
| — | PHARMACYCLICS INC | 21,530 | $2.978M | 0.0% | $138.32 | $88.06 | — | COM | 716933106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 666,382 | $2.972M | 0.0% | $4.46 | $5.00 | — | COM | 518415104 |
| VMC | VULCAN MATLS CO | 57,499 | $2.971M | 0.0% | $51.67 * | $45.04 | -0.0% | COM | 929160109 |
| — | CYBERONICS INC | 58,331 | $2.955M | 0.0% | $50.66 | $51.92 | — | COM | 23251P102 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,609 | $2.928M | 0.0% | $77.85 | $77.75 | — | CL A COM | 811065101 |
| — | PEPCO HOLDINGS INC | 158,106 | $2.909M | 0.0% | $18.40 | $18.41 | — | COM | 713291102 |
| — | HUBBELL INC | 27,702 | $2.901M | 0.0% | $104.72 | $99.44 | — | CL B | 443510201 |
| — | NEWFIELD EXPL CO | 104,943 | $2.867M | 0.0% | $27.32 | $27.30 | — | COM | 651290108 |
| NWSA | NEWS CORP NEW | 178,007 | $2.85M | 0.0% | $16.01 * | $14.03 | 0.0% | CL A | 65249B109 |
| DRI | DARDEN RESTAURANTS INC | 61,569 | $2.842M | 0.0% | $46.16 * | $29.76 | -0.0% | COM | 237194105 |
| — | CTRIP COM INTL LTD | 50,000 | $2.84M | 0.0% | $56.80 | $56.80 | — | AMERICAN DEP SHS | 22943F100 |
| HBM | HUDBAY MINERALS INC | 345,435 | $2.821M | 0.0% | $8.17 * | $7.93 | -11.1% | COM | 443628102 |
| DAL | DELTA AIR LINES INC DEL | 118,423 | $2.786M | 0.0% | $23.53 * | $17.58 | +2.6% | COM NEW | 247361702 |
| — | CORPORATE EXECUTIVE BRD CO | 38,291 | $2.78M | 0.0% | $72.60 | $64.74 | — | COM | 21988R102 |
| DLR | DIGITAL RLTY TR INC | 52,325 | $2.771M | 0.0% | $52.96 * | $35.05 | 0.0% | COM | 253868103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 71,916 | $2.745M | 0.0% | $38.17 * | $31.90 | 0.0% | COM | V7780T103 |
| — | ROCK-TENN CO | 27,085 | $2.74M | 0.0% | $101.16 | $100.60 | — | CL A | 772739207 |
| MAN | MANPOWERGROUP INC | 37,733 | $2.731M | 0.0% | $72.38 * | $66.93 | 0.0% | COM | 56418H100 |
| EWBC | EAST WEST BANCORP INC | 85,372 | $2.725M | 0.0% | $31.92 * | $22.90 | 0.0% | COM | 27579R104 |
| EXAS | EXACT SCIENCES CORP | 229,632 | $2.71M | 0.0% | $11.80 * | $10.89 | +17.8% | COM | 30063P105 |
| CTAS | CINTAS CORP | 53,003 | $2.707M | 0.0% | $51.07 * | $10.43 | +0.1% | COM | 172908105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 65,050 | $2.699M | 0.0% | $41.49 * | $28.75 | 0.0% | COM | 34964C106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 235,425 | $2.698M | 0.0% | $11.46 | $11.46 | — | ORD | G5876H105 |
| NUS | NU SKIN ENTERPRISES INC | 28,036 | $2.684M | 0.0% | $95.73 * | $37.42 | +53.5% | CL A | 67018T105 |
| — | JOY GLOBAL INC | 52,632 | $2.682M | 0.0% | $50.96 | $50.68 | — | COM | 481165108 |
| — | LEGG MASON INC | 80,261 | $2.68M | 0.0% | $33.39 | $32.52 | — | COM | 524901105 |
| WSM | WILLIAMS SONOMA INC | 47,674 | $2.674M | 0.0% | $56.09 * | $21.34 | +1.8% | COM | 969904101 |
| URI | UNITED RENTALS INC | 45,860 | $2.671M | 0.0% | $58.24 * | $51.64 | +4.1% | COM | 911363109 |
| DSGX | DESCARTES SYS GROUP INC | 230,710 | $2.648M | 0.0% | $11.48 | $10.39 | +8.9% | COM | 249906108 |
| HDB | HDFC BANK LTD | 86,250 | $2.647M | 0.0% | $30.69 | $30.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | TECHNE CORP | 32,927 | $2.635M | 0.0% | $80.03 | $69.92 | — | COM | 878377100 |
| DOX | AMDOCS LTD | 70,319 | $2.57M | 0.0% | $36.55 * | $30.36 | 0.0% | ORD | G02602103 |
| ARW | ARROW ELECTRS INC | 52,851 | $2.559M | 0.0% | $48.42 * | $45.83 | 0.0% | COM | 042735100 |
| — | GANNETT INC | 95,194 | $2.543M | 0.0% | $26.71 | $26.69 | — | COM | 364730101 |
| — | HOSPIRA INC | 64,759 | $2.534M | 0.0% | $39.13 | $39.13 | — | COM | 441060100 |
| EXPE | EXPEDIA INC DEL | 49,031 | $2.533M | 0.0% | $51.66 * | $49.79 | -0.1% | COM NEW | 30212P303 |
| — | AIRGAS INC | 23,938 | $2.532M | 0.0% | $105.77 | $105.68 | — | COM | 009363102 |
| BKU | BANKUNITED INC | 79,965 | $2.492M | 0.0% | $31.16 * | $17.43 | +18.6% | COM | 06652K103 |
| DHI | D R HORTON INC | 128,390 | $2.487M | 0.0% | $19.37 * | $17.42 | -0.2% | COM | 23331A109 |
| — | PROTECTIVE LIFE CORP | 58,355 | $2.482M | 0.0% | $42.53 | $39.71 | — | COM | 743674103 |
| — | NIELSEN HOLDINGS N V | 68,248 | $2.48M | 0.0% | $36.34 | $36.34 | — | COM | N63218106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 99,044 | $2.434M | 0.0% | $24.57 | $24.15 | — | SP ADR REP COM | 90400P101 |
| — | IRON MTN INC | 89,916 | $2.427M | 0.0% | $26.99 | $26.92 | — | COM | 462846106 |
| NGD | NEW GOLD INC CDA | 405,590 | $2.417M | 0.0% | $5.96 * | $7.09 | -4.0% | COM | 644535106 |
| — | CAPSTONE TURBINE CORP | 2,035,000 | $2.38M | 0.0% | $1.17 | $1.17 | — | COM | 14067D102 |
| OII | OCEANEERING INTL INC | 29,298 | $2.378M | 0.0% | $81.17 | $71.09 | +13.1% | COM | 675232102 |
| ZION | ZIONS BANCORPORATION | 87,083 | $2.378M | 0.0% | $27.31 * | $29.16 | +0.1% | COM | 989701107 |
| LEN | LENNAR CORP | 67,216 | $2.372M | 0.0% | $35.29 * | $29.30 | -0.2% | CL A | 526057104 |
| AMCX | AMC NETWORKS INC | 34,507 | $2.362M | 0.0% | $68.45 * | $65.48 | +1.2% | CL A | 00164V103 |
| PHM | PULTE GROUP INC | 143,341 | $2.359M | 0.0% | $16.46 * | $14.62 | -0.2% | COM | 745867101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,827 | $2.357M | 0.0% | $239.85 * | $214.51 | +5.1% | COM | 592688105 |
| PBI | PITNEY BOWES INC | 128,884 | $2.337M | 0.0% | $18.13 * | $16.39 | +0.1% | COM | 724479100 |
| — | ENERGEN CORP | 30,385 | $2.319M | 0.0% | $76.32 | $76.32 | — | COM | 29265N108 |
| — | SVB FINL GROUP | 26,812 | $2.314M | 0.0% | $86.30 | $84.57 | — | COM | 78486Q101 |
| — | RACKSPACE HOSTING INC | 43,787 | $2.303M | 0.0% | $52.60 | $52.60 | — | COM | 750086100 |
| SCCO | SOUTHERN COPPER CORP | 84,731 | $2.301M | 0.0% | $27.16 * | $17.87 | 0.0% | COM | 84265V105 |
| — | ULTRA PETROLEUM CORP | 111,676 | $2.293M | 0.0% | $20.53 | $20.17 | — | COM | 903914109 |
| PKG | PACKAGING CORP AMER | 40,077 | $2.287M | 0.0% | $57.07 * | $33.22 | +13.4% | COM | 695156109 |
| — | SPIRIT AIRLS INC | 66,600 | $2.282M | 0.0% | $34.26 | $34.26 | — | COM | 848577102 |
| — | ARUBA NETWORKS INC | 136,923 | $2.278M | 0.0% | $16.64 | $15.37 | — | COM | 043176106 |
| — | COOPER COS INC | 17,472 | $2.264M | 0.0% | $129.58 | $120.17 | — | COM NEW | 216648402 |
| — | QEP RES INC | 80,610 | $2.223M | 0.0% | $27.58 | $27.60 | — | COM | 74733V100 |
| — | INTERNATIONAL GAME TECHNOLOG | 117,515 | $2.218M | 0.0% | $18.87 | $18.86 | — | COM | 459902102 |
| — | LSI CORPORATION | 282,719 | $2.206M | 0.0% | $7.80 | $7.70 | — | COM | 502161102 |
| — | TUPPERWARE BRANDS CORP | 25,474 | $2.199M | 0.0% | $86.32 | $78.36 | — | COM | 899896104 |
| — | YY INC | 45,000 | $2.165M | 0.0% | $48.11 | $48.11 | — | ADS REPCOM CLA | 98426T106 |
| XYL | XYLEM INC | 76,731 | $2.136M | 0.0% | $27.84 * | $22.73 | -0.0% | COM | 98419M100 |
| AIZ | ASSURANT INC | 39,563 | $2.135M | 0.0% | $53.96 * | $42.46 | +0.1% | COM | 04621X108 |
| — | HUDSON CITY BANCORP | 235,530 | $2.126M | 0.0% | $9.03 | $9.03 | — | COM | 443683107 |
| — | AQUA AMERICA INC | 85,571 | $2.114M | 0.0% | $24.70 | $29.67 | — | COM | 03836W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,642 | $2.078M | 0.0% | $46.55 * | $40.61 | 0.0% | COM | 33616C100 |
| — | PEABODY ENERGY CORP | 120,578 | $2.073M | 0.0% | $17.19 | $17.17 | — | COM | 704549104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,000 | $2.072M | 0.0% | $47.09 * | $39.96 | +12.6% | COM | 40171V100 |
| — | FOOT LOCKER INC | 60,707 | $2.055M | 0.0% | $33.85 | $34.16 | — | COM | 344849104 |
| BIDU | BAIDU INC | 13,341 | $2.045M | 0.0% | $153.29 | $98.26 | — | SPON ADR REP A | 056752108 |
| — | BONANZA CREEK ENERGY INC | 42,247 | $2.037M | 0.0% | $48.22 | $35.49 | — | COM | 097793103 |
| — | WINDSTREAM HLDGS INC | 255,489 | $2.036M | 0.0% | $7.97 | $7.97 | — | COM | 97382A101 |
| — | FRONTIER COMMUNICATIONS CORP | 482,761 | $2.009M | 0.0% | $4.16 | $4.16 | — | COM | 35906A108 |
| — | YOUKU TUDOU INC | 70,000 | $1.964M | 0.0% | $28.06 | $28.06 | — | SPONSORED ADR | 98742U100 |
| TOL | TOLL BROTHERS INC | 59,664 | $1.929M | 0.0% | $32.33 | $32.34 | 0.0% | COM | 889478103 |
| ZTS | ZOETIS INC | 61,814 | $1.92M | 0.0% | $31.06 * | $27.84 | -0.2% | CL A | 98978V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,475 | $1.91M | 0.0% | $72.14 * | $64.69 | +2.7% | COM | 09061G101 |
| — | DEMANDWARE INC | 41,100 | $1.904M | 0.0% | $46.33 | $46.33 | — | COM | 24802Y105 |
| AVY | AVERY DENNISON CORP | 42,839 | $1.858M | 0.0% | $43.37 * | $34.65 | +0.0% | COM | 053611109 |
| MUSA | MURPHY USA INC | 45,416 | $1.833M | 0.0% | $40.36 * | $38.02 | 0.0% | COM | 626755102 |
| — | ROWAN COMPANIES PLC | 48,778 | $1.788M | 0.0% | $36.66 | $36.66 | — | SHS CL A | G7665A101 |
| — | PATTERSON COMPANIES INC | 44,090 | $1.767M | 0.0% | $40.08 | $40.06 | — | COM | 703395103 |
| JBL | JABIL CIRCUIT INC | 80,938 | $1.749M | 0.0% | $21.61 * | $20.29 | +0.2% | COM | 466313103 |
| — | NUANCE COMMUNICATIONS INC | 92,780 | $1.729M | 0.0% | $18.64 | $18.64 | — | COM | 67020Y100 |
| LEG | LEGGETT & PLATT INC | 55,847 | $1.68M | 0.0% | $30.08 * | $30.73 | -0.1% | COM | 524660107 |
| — | GLAXOSMITHKLINE PLC | 33,300 | $1.67M | 0.0% | $50.15 | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | WPX ENERGY INC | 84,809 | $1.628M | 0.0% | $19.20 | $19.20 | — | COM | 98212B103 |
| — | HARMAN INTL INDS INC | 24,383 | $1.61M | 0.0% | $66.03 | $65.90 | — | COM | 413086109 |
| — | IAC INTERACTIVECORP | 29,450 | $1.605M | 0.0% | $54.50 | $54.50 | — | COM PAR $.001 | 44919P508 |
| BRO | BROWN & BROWN INC | 49,606 | $1.587M | 0.0% | $31.99 * | $14.46 | 0.0% | COM | 115236101 |
| — | MOLYCORP INC DEL | 240,912 | $1.58M | 0.0% | $6.56 | $6.21 | — | COM | 608753109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 58,190 | $1.57M | 0.0% | $26.98 | $30.37 | — | COM | 34984V100 |
| — | BELLATRIX EXPLORATION LTD | 195,412 | $1.482M | 0.0% | $7.58 | $6.29 | — | COM | 078314101 |
| SM | SM ENERGY CO | 19,122 | $1.474M | 0.0% | $77.08 * | $61.42 | 0.0% | COM | 78454L100 |
| — | UNITED STATES STL CORP NEW | 71,991 | $1.47M | 0.0% | $20.42 | $18.00 | — | COM | 912909108 |
| — | CABLEVISION SYS CORP | 86,639 | $1.457M | 0.0% | $16.82 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | APOLLO GROUP INC | 69,951 | $1.454M | 0.0% | $20.79 | $20.76 | — | CL A | 037604105 |
| — | TECO ENERGY INC | 88,011 | $1.45M | 0.0% | $16.48 | $16.48 | — | COM | 872375100 |
| — | ATWOOD OCEANICS INC | 26,237 | $1.445M | 0.0% | $55.07 | $52.09 | — | COM | 050095108 |
| — | GNC HLDGS INC | 25,957 | $1.417M | 0.0% | $54.59 | $54.59 | — | COM CL A | 36191G107 |
| — | SEMGROUP CORP | 24,744 | $1.41M | 0.0% | $56.98 | $54.17 | — | CL A | 81663A105 |
| — | DRESSER-RAND GROUP INC | 22,620 | $1.409M | 0.0% | $62.29 | $60.00 | — | COM | 261608103 |
| NEU | NEWMARKET CORP | 4,845 | $1.391M | 0.0% | $287.10 * | $215.14 | +3.1% | COM | 651587107 |
| — | WEB COM GROUP INC | 42,589 | $1.377M | 0.0% | $32.33 | $27.97 | — | COM | 94733A104 |
| — | BROOKFIELD PPTY PARTNERS L P | 70,986 | $1.375M | 0.0% | $19.37 | $19.37 | — | UNIT LTD PARTN | G16249107 |
| RPM | RPM INTL INC | 37,960 | $1.373M | 0.0% | $36.17 * | $32.50 | +7.2% | COM | 749685103 |
| — | CELESTICA INC | 120,110 | $1.322M | 0.0% | $11.01 | $9.73 | — | SUB VTG SHS | 15101Q108 |
| GNTX | GENTEX CORP | 51,665 | $1.317M | 0.0% | $25.49 * | $11.27 | +5.2% | COM | 371901109 |
| LUV | SOUTHWEST AIRLS CO | 90,651 | $1.315M | 0.0% | $14.51 * | $11.89 | +0.0% | COM | 844741108 |
| CPT | CAMDEN PPTY TR | 21,164 | $1.297M | 0.0% | $61.28 * | $41.36 | 0.0% | SH BEN INT | 133131102 |
| DDD | 3-D SYS CORP DEL | 23,982 | $1.294M | 0.0% | $53.96 * | $44.46 | +11.3% | COM NEW | 88554D205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 147,831 | $1.275M | 0.0% | $8.62 | $8.98 | — | SP ADR N-V PFD | 204409601 |
| — | CLIFFS NAT RES INC | 62,136 | $1.271M | 0.0% | $20.46 | $20.40 | — | COM | 18683K101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,000 | $1.256M | 0.0% | $83.73 | $83.73 | — | ADS | 74734M109 |
| — | JIVE SOFTWARE INC | 97,000 | $1.227M | 0.0% | $12.65 | $17.95 | — | COM | 47760A108 |
| WIT | WIPRO LTD | 120,095 | $1.226M | 0.0% | $10.21 | $10.21 | — | SPON ADR 1 SH | 97651M109 |
| IAG | IAMGOLD CORP | 249,040 | $1.185M | 0.0% | $4.76 * | $5.21 | +0.7% | COM | 450913108 |
| — | ADVANTAGE OIL & GAS LTD | 307,759 | $1.18M | 0.0% | $3.83 | $3.95 | — | COM | 00765F101 |
| — | TEAM INC | 29,269 | $1.162M | 0.0% | $39.70 | $37.89 | — | COM | 878155100 |
| — | CITY NATL CORP | 17,425 | $1.158M | 0.0% | $66.46 | $66.46 | — | COM | 178566105 |
| — | HOSPITALITY PPTYS TR | 40,985 | $1.155M | 0.0% | $28.18 | $28.18 | — | COM SH BEN INT | 44106M102 |
| PTEN | PATTERSON UTI ENERGY INC | 53,957 | $1.15M | 0.0% | $21.31 * | $20.54 | 0.0% | COM | 703481101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,103 | $1.129M | 0.0% | $30.43 * | $26.04 | +0.0% | COM | 01741R102 |
| AG | FIRST MAJESTIC SILVER CORP | 94,203 | $1.116M | 0.0% | $11.85 * | $11.54 | +11.8% | COM | 32076V103 |
| ANF | ABERCROMBIE & FITCH CO | 29,841 | $1.051M | 0.0% | $35.22 * | $34.00 | -0.1% | CL A | 002896207 |
| AAP | ADVANCE AUTO PARTS INC | 12,524 | $1.034M | 0.0% | $82.56 * | $71.28 | 0.0% | COM | 00751Y106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 103,371 | $1.028M | 0.0% | $9.94 | $10.43 | — | SPONSORED ADR | 20441A102 |
| — | THORATEC CORP | 27,437 | $1.023M | 0.0% | $37.29 | $31.33 | — | COM NEW | 885175307 |
| UAA | UNDER ARMOUR INC | 12,879 | $1.019M | 0.0% | $79.12 * | $17.63 | 0.0% | CL A | 904311107 |
| PWR | QUANTA SVCS INC | 36,960 | $1.017M | 0.0% | $27.52 * | $27.23 | -2.5% | COM | 74762E102 |
| DXCM | DEXCOM INC | 35,725 | $1.008M | 0.0% | $28.22 * | $4.79 | +32.3% | COM | 252131107 |
| — | FIDELITY NATIONAL FINANCIAL | 37,531 | $997K | 0.0% | $26.56 | $23.82 | — | CL A | 31620R105 |
| CAE | CAE INC | 90,069 | $985K | 0.0% | $10.94 * | $9.33 | +6.3% | COM | 124765108 |
| IBN | ICICI BK LTD | 31,445 | $955K | 0.0% | $30.37 | $30.37 | — | ADR | 45104G104 |
| — | HANESBRANDS INC | 15,071 | $938K | 0.0% | $62.24 | $62.24 | — | COM | 410345102 |
| — | SILVERCREST MINES INC | 525,947 | $930K | 0.0% | $1.77 | $1.37 | — | COM | 828365106 |
| FLO | FLOWERS FOODS INC | 42,564 | $912K | 0.0% | $21.43 * | $13.98 | +2.1% | COM | 343498101 |
| — | SPLUNK INC | 15,117 | $907K | 0.0% | $60.00 | $50.08 | — | COM | 848637104 |
| — | TATA MTRS LTD | 33,366 | $885K | 0.0% | $26.52 | $26.52 | — | SPONSORED ADR | 876568502 |
| — | TESORO CORP | 20,116 | $884K | 0.0% | $43.95 | $44.23 | — | COM | 881609101 |
| — | INFORMATICA CORP | 22,555 | $876K | 0.0% | $38.84 | $36.02 | — | COM | 45666Q102 |
| — | ONYX PHARMACEUTICALS INC | 6,978 | $870K | 0.0% | $124.68 | $86.87 | — | COM | 683399109 |
| — | TURQUOISE HILL RES LTD | 196,778 | $868K | 0.0% | $4.41 | $4.68 | — | COM | 900435108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 61,645 | $860K | 0.0% | $13.95 * | $11.70 | 0.0% | COM | 02553E106 |
| MMS | MAXIMUS INC | 18,872 | $849K | 0.0% | $44.99 * | $38.36 | +0.8% | COM | 577933104 |
| — | ENERSIS S A | 52,429 | $842K | 0.0% | $16.06 | $16.30 | — | SPONSORED ADR | 29274F104 |
| — | PENNEY J C INC | 91,759 | $807K | 0.0% | $8.79 | $8.84 | — | COM | 708160106 |
| MIDD | MIDDLEBY CORP | 3,822 | $797K | 0.0% | $208.53 * | $56.48 | +13.7% | COM | 596278101 |
| — | SUPERVALU INC | 96,823 | $794K | 0.0% | $8.20 | $8.20 | — | COM | 868536103 |
| FUL | FULLER H B CO | 16,407 | $741K | 0.0% | $45.16 * | $34.19 | 0.0% | COM | 359694106 |
| — | MOLEX INC | 19,107 | $734K | 0.0% | $38.42 | $31.54 | — | COM | 608554101 |
| NOK | NOKIA CORP | 116,988 | $732K | 0.0% | $6.26 | $6.21 | — | SPONSORED ADR | 654902204 |
| UDR | UDR INC | 29,273 | $693K | 0.0% | $23.67 * | $15.69 | 0.0% | COM | 902653104 |
| — | ARDEN GROUP INC | 5,346 | $691K | 0.0% | $129.26 | $109.43 | — | CL A | 039762109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 16,456 | $689K | 0.0% | $41.87 | $44.17 | — | SPONSORED ADR | 29244T101 |
| MSCI | MSCI INC | 16,874 | $679K | 0.0% | $40.24 * | $30.92 | +6.6% | COM | 55354G100 |
| — | SOLERA HOLDINGS INC | 12,630 | $667K | 0.0% | $52.81 | $54.81 | — | COM | 83421A104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,576 | $648K | 0.0% | $41.60 * | $24.14 | 0.0% | COM | 754730109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,300 | $620K | 0.0% | $40.52 | $32.55 | — | SPN ADR RESTRD | 824596100 |
| — | INTEGRYS ENERGY GROUP INC | 10,772 | $601K | 0.0% | $55.79 | $55.80 | — | COM | 45822P105 |
| — | ONCOLYTICS BIOTECH INC | 247,209 | $597K | 0.0% | $2.41 | $2.88 | — | COM | 682310107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,340 | $597K | 0.0% | $13.46 * | $14.08 | +2.0% | COM | 127387108 |
| — | AUGUSTA RES CORP | 287,575 | $583K | 0.0% | $2.03 | $2.11 | — | COM NEW | 050912203 |
| ERIE | ERIE INDTY CO | 8,061 | $582K | 0.0% | $72.20 * | $57.22 | 0.0% | CL A | 29530P102 |
| VIPS | VIPSHOP HLDGS LTD | 10,009 | $579K | 0.0% | $57.85 | $57.85 | — | SPONSORED ADR | 92763W103 |
| — | INGRAM MICRO INC | 24,804 | $570K | 0.0% | $22.98 | $22.98 | — | CL A | 457153104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 24,400 | $561K | 0.0% | $22.99 | $22.25 | — | COM | 11283W104 |
| NWS | NEWS CORP NEW | 33,218 | $544K | 0.0% | $16.38 * | $14.24 | 0.0% | CL B | 65249B208 |
| — | SESA GOA LTD | 47,767 | $538K | 0.0% | $11.26 | $11.26 | — | SPONSORED ADR | 78413F103 |
| SYNA | SYNAPTICS INC | 12,021 | $531K | 0.0% | $44.17 * | $40.92 | 0.0% | COM | 87157D109 |
| HOLX | HOLOGIC INC | 25,760 | $531K | 0.0% | $20.61 * | $20.89 | +1.9% | COM | 436440101 |
| DKS | DICKS SPORTING GOODS INC | 9,807 | $522K | 0.0% | $53.23 * | $37.36 | 0.0% | COM | 253393102 |
| — | DOMINION DIAMOND CORP | 42,850 | $521K | 0.0% | $12.16 | $14.16 | — | COM | 257287102 |
| BTG | B2GOLD CORP | 204,853 | $509K | 0.0% | $2.48 * | $1.95 | +10.7% | COM | 11777Q209 |
| — | CHINA MOBILE LIMITED | 9,015 | $508K | 0.0% | $56.35 | $51.76 | — | SPONSORED ADR | 16941M109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,137 | $503K | 0.0% | $97.92 * | $93.00 | -3.9% | COM | 573284106 |
| OLED | UNIVERSAL DISPLAY CORP | 15,407 | $494K | 0.0% | $32.06 * | $30.27 | 0.0% | COM | 91347P105 |
| SIEGY | SIEMENS A G | 4,000 | $482K | 0.0% | $120.50 | $101.50 | — | SPONSORED ADR | 826197501 |
| GRFS | GRIFOLS S A | 17,393 | $480K | 0.0% | $27.60 | $28.52 | — | SP ADR REP B NVT | 398438408 |
| — | TOTAL S A | 8,119 | $470K | 0.0% | $57.89 | $48.88 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $460K | 0.0% | $65.71 | $63.86 | — | SPONS ADR A | 780259206 |
| — | ATLAS PIPELINE PARTNERS LP | 11,330 | $439K | 0.0% | $38.75 | $38.26 | — | UNIT L P INT | 049392103 |
| — | INTERNATIONAL RECTIFIER CORP | 17,576 | $435K | 0.0% | $24.75 | $20.95 | — | COM | 460254105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,708 | $405K | 0.0% | $11.67 | $11.67 | — | SPONSORED ADR | 204448104 |
| THC | TENET HEALTHCARE CORP | 9,838 | $404K | 0.0% | $41.07 | $41.96 | -0.3% | COM NEW | 88033G407 |
| EWC | ISHARES | 14,160 | $400K | 0.0% | $28.25 | $26.31 | — | MSCI CDA ETF | 464286509 |
| NVS | NOVARTIS A G | 5,201 | $398K | 0.0% | $76.52 | $71.02 | — | SPONSORED ADR | 66987V109 |
| FBP | FIRST BANCORP P R | 499,514 | $397K | 0.0% | $0.79 * | $5.09 | +13.4% | COM NEW | 318672706 |
| — | AMERICAN INTL GROUP INC | 21,026 | $394K | 0.0% | $18.74 | $18.74 | — | *W EXP 01/19/202 | 026874156 |
| WLY | WILEY JOHN & SONS INC | 8,086 | $385K | 0.0% | $47.61 * | $27.14 | +15.7% | CL A | 968223206 |
| — | NAVISTAR INTL CORP NEW | 10,396 | $378K | 0.0% | $36.36 | $27.98 | — | COM | 63934E108 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,863 | $367K | 0.0% | $37.21 | $37.21 | — | COM | 948626106 |
| WRN | WESTERN COPPER & GOLD CORP | 547,507 | $367K | 0.0% | $0.67 * | $0.69 | -13.8% | COM | 95805V108 |
| — | HEALTH MGMT ASSOC INC NEW | 27,015 | $344K | 0.0% | $12.73 | $12.73 | — | CL A | 421933102 |
| SNA | SNAP ON INC | 3,444 | $342K | 0.0% | $99.30 * | $72.50 | +0.6% | COM | 833034101 |
| — | AGL RES INC | 7,084 | $325K | 0.0% | $45.88 | $45.73 | — | COM | 001204106 |
| — | UNILEVER PLC | 8,400 | $324K | 0.0% | $38.57 | $40.41 | — | SPON ADR NEW | 904767704 |
| SIG | SIGNET JEWELERS LIMITED | 4,516 | $323K | 0.0% | $71.52 * | $57.15 | 0.0% | SHS | G81276100 |
| H | HYATT HOTELS CORP | 7,384 | $317K | 0.0% | $42.93 | $39.79 | +6.7% | COM CL A | 448579102 |
| — | PANERA BREAD CO | 1,967 | $315K | 0.0% | $160.14 | $186.12 | — | CL A | 69840W108 |
| — | NV ENERGY INC | 13,157 | $310K | 0.0% | $23.56 | $23.56 | — | COM | 67073Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,225 | $308K | 0.0% | $72.90 * | $69.79 | 0.0% | COM | 759509102 |
| — | DEVRY INC DEL | 10,067 | $307K | 0.0% | $30.50 | $30.98 | — | COM | 251893103 |
| — | JARDEN CORP | 6,247 | $301K | 0.0% | $48.18 | $48.18 | — | COM | 471109108 |
| — | WABCO HLDGS INC | 3,520 | $296K | 0.0% | $84.09 | $84.09 | — | COM | 92927K102 |
| INGR | INGREDION INC | 4,300 | $284K | 0.0% | $66.05 | $70.28 | -7.1% | COM | 457187102 |
| — | PANDORA MEDIA INC | 11,225 | $282K | 0.0% | $25.12 | $25.12 | — | COM | 698354107 |
| MD | MEDNAX INC | 2,794 | $280K | 0.0% | $100.21 * | $44.76 | +9.0% | COM | 58502B106 |
| INCY | INCYTE CORP | 7,338 | $279K | 0.0% | $38.02 * | $29.52 | 0.0% | COM | 45337C102 |
| — | ROCKWOOD HLDGS INC | 4,159 | $277K | 0.0% | $66.60 | $66.60 | — | COM | 774415103 |
| — | GRACE W R & CO DEL NEW | 3,184 | $277K | 0.0% | $87.00 | $87.00 | — | COM | 38388F108 |
| — | SIERRA WIRELESS INC | 16,900 | $276K | 0.0% | $16.33 | $12.78 | — | COM | 826516106 |
| — | TANGOE INC | 11,488 | $274K | 0.0% | $23.85 | $23.85 | — | COM | 87582Y108 |
| TKR | TIMKEN CO | 4,556 | $274K | 0.0% | $60.14 * | $42.84 | 0.0% | COM | 887389104 |
| — | AMARIN CORP PLC | 42,633 | $273K | 0.0% | $6.40 | $5.98 | — | SPONS ADR NEW | 023111206 |
| EEM | ISHARES | 6,660 | $271K | 0.0% | $40.69 | $38.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | NII HLDGS INC | 43,667 | $264K | 0.0% | $6.05 | $6.05 | — | CL B NEW | 62913F201 |
| SBH | SALLY BEAUTY HLDGS INC | 10,044 | $262K | 0.0% | $26.09 * | $28.03 | 0.0% | COM | 79546E104 |
| SLV | ISHARES SILVER TRUST | 11,080 | $260K | 0.0% | $23.47 | $23.47 | — | ISHARES | 46428Q109 |
| — | E TRADE FINANCIAL CORP | 15,824 | $260K | 0.0% | $16.43 | $16.17 | — | COM NEW | 269246401 |
| — | POLYPORE INTL INC | 6,340 | $259K | 0.0% | $40.85 | $40.48 | — | COM | 73179V103 |
| ARCC | ARES CAP CORP | 14,901 | $257K | 0.0% | $17.25 * | $5.37 | 0.0% | COM | 04010L103 |
| RVTY | PERKINELMER INC | 6,814 | $256K | 0.0% | $37.57 * | $31.21 | +9.9% | COM | 714046109 |
| — | CST BRANDS INC | 8,621 | $256K | 0.0% | $29.69 | $29.69 | — | COM | 12646R105 |
| IUSG | ISHARES | 3,941 | $253K | 0.0% | $64.20 | $59.52 | — | RUS 3000 GRW ETF | 464287671 |
| — | TIBCO SOFTWARE INC | 9,913 | $252K | 0.0% | $25.42 | $25.42 | — | COM | 88632Q103 |
| FDS | FACTSET RESH SYS INC | 2,312 | $251K | 0.0% | $108.56 * | $94.59 | 0.0% | COM | 303075105 |
| — | SALIX PHARMACEUTICALS INC | 3,713 | $248K | 0.0% | $66.79 | $66.79 | — | COM | 795435106 |
| — | SENIOR HSG PPTYS TR | 10,427 | $243K | 0.0% | $23.30 | $23.30 | — | SH BEN INT | 81721M109 |
| — | ITC HLDGS CORP | 2,582 | $242K | 0.0% | $93.73 | $93.73 | — | COM | 465685105 |
| — | APARTMENT INVT & MGMT CO | 8,668 | $242K | 0.0% | $27.92 | $28.09 | — | CL A | 03748R101 |
| — | BURCON NUTRASCIENCE CORP | 81,512 | $242K | 0.0% | $2.97 | $2.51 | — | COM | 120831102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,736 | $241K | 0.0% | $24.75 * | $19.41 | 0.0% | COM | 83088M102 |
| — | DRIL-QUIP INC | 2,109 | $241K | 0.0% | $114.27 | $114.27 | — | COM | 262037104 |
| XPL | SOLITARIO EXPL & RTY CORP | 295,701 | $232K | 0.0% | $0.78 * | $1.22 | -23.0% | COM | 8342EP107 |
| — | TAUBMAN CTRS INC | 3,433 | $230K | 0.0% | $67.00 | $67.00 | — | COM | 876664103 |
| PAAS | PAN AMERICAN SILVER CORP | 21,702 | $229K | 0.0% | $10.55 * | $12.57 | -3.2% | COM | 697900108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,524 | $224K | 0.0% | $63.56 * | $42.34 | 0.0% | COM | 015271109 |
| DXJ | WISDOMTREE TR | 4,897 | $224K | 0.0% | $45.74 | $45.74 | — | JAPN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTOR SPDR TR | 4,753 | $221K | 0.0% | $46.50 | $42.71 | — | SBI INT-INDS | 81369Y704 |
| — | WHITEWAVE FOODS CO | 10,943 | $218K | 0.0% | $19.92 | $19.92 | — | COM CL A | 966244105 |
| AYI | ACUITY BRANDS INC | 2,359 | $216K | 0.0% | $91.56 * | $83.86 | 0.0% | COM | 00508Y102 |
| — | CORRECTIONS CORP AMER NEW | 6,116 | $211K | 0.0% | $34.50 | $34.50 | — | COM NEW | 22025Y407 |
| TEX | TEREX CORP NEW | 6,210 | $208K | 0.0% | $33.49 * | $30.31 | 0.0% | COM | 880779103 |
| EC | ECOPETROL S A | 4,546 | $208K | 0.0% | $45.75 | $45.75 | — | SPONSORED ADS | 279158109 |
| — | ATHENAHEALTH INC | 1,900 | $206K | 0.0% | $108.42 | $108.42 | — | COM | 04685W103 |
| — | WASHINGTON POST CO | 339 | $206K | 0.0% | $607.67 | $601.95 | — | CL B | 939640108 |
| — | JDS UNIPHASE CORP | 13,968 | $205K | 0.0% | $14.68 | $14.40 | — | COM PAR $0.001 | 46612J507 |
| — | UNILIFE CORP NEW | 58,333 | $205K | 0.0% | $3.51 | $3.51 | — | COM | 90478E103 |
| GLD | SPDR GOLD TRUST | 1,473 | $204K | 0.0% | $138.49 | $138.49 | — | GOLD SHS | 78463V107 |
| VALE | VALE S A | 12,954 | $202K | 0.0% | $15.59 | $13.27 | — | ADR | 91912E105 |
| — | COLFAX CORP | 3,542 | $199K | 0.0% | $56.18 | $56.18 | — | COM | 194014106 |
| — | TRIUMPH GROUP INC NEW | 2,847 | $199K | 0.0% | $69.90 | $79.19 | — | COM | 896818101 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,132 | $195K | 0.0% | $31.80 | $31.80 | — | COM | 637417106 |
| — | ATMEL CORP | 25,937 | $192K | 0.0% | $7.40 | $7.38 | — | COM | 049513104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 10,800 | $190K | 0.0% | $17.59 | $17.59 | — | COM | 02927E303 |
| CPRT | COPART INC | 5,963 | $189K | 0.0% | $31.70 * | $4.07 | 0.0% | COM | 217204106 |
| WCC | WESCO INTL INC | 2,461 | $188K | 0.0% | $76.39 * | $72.11 | 0.0% | COM | 95082P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,279 | $187K | 0.0% | $29.78 | $29.78 | — | COM | 681936100 |
| TER | TERADYNE INC | 11,269 | $186K | 0.0% | $16.51 * | $15.28 | -0.0% | COM | 880770102 |
| — | HOME PROPERTIES INC | 3,183 | $183K | 0.0% | $57.49 | $57.49 | — | COM | 437306103 |
| — | ALPHA NATURAL RESOURCES INC | 30,320 | $180K | 0.0% | $5.94 | $5.94 | — | COM | 02076X102 |
| TTC | TORO CO | 3,244 | $176K | 0.0% | $54.25 * | $25.41 | 0.0% | COM | 891092108 |
| WKC | WORLD FUEL SVCS CORP | 4,565 | $170K | 0.0% | $37.24 * | $38.51 | 0.0% | COM | 981475106 |
| — | NATIONAL INSTRS CORP | 5,475 | $169K | 0.0% | $30.87 | $30.87 | — | COM | 636518102 |
| — | MALLINCKRODT PUB LTD CO | 3,776 | $166K | 0.0% | $43.96 | $43.96 | — | SHS | G5785G107 |
| IYR | ISHARES | 2,596 | $166K | 0.0% | $63.94 | $65.62 | — | U.S. REAL ES ETF | 464287739 |
| RGLD | ROYAL GOLD INC | 3,398 | $165K | 0.0% | $48.56 * | $51.85 | 0.0% | COM | 780287108 |
| — | CBL & ASSOC PPTYS INC | 8,543 | $163K | 0.0% | $19.08 | $19.08 | — | COM | 124830100 |
| — | MFA FINL INC | 21,781 | $162K | 0.0% | $7.44 | $7.44 | — | COM | 55272X102 |
| GTLS | CHART INDS INC | 1,305 | $160K | 0.0% | $122.61 * | $112.45 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | LASALLE HOTEL PPTYS | 5,599 | $159K | 0.0% | $28.40 | $28.40 | — | COM SH BEN INT | 517942108 |
| — | SWISHER HYGIENE INC | 262,366 | $158K | 0.0% | $0.60 | $0.87 | — | COM | 870808102 |
| — | WALTER ENERGY INC | 11,252 | $155K | 0.0% | $13.78 | $11.94 | — | COM | 93317Q105 |
| — | WESTPORT INNOVATIONS INC | 6,351 | $153K | 0.0% | $24.09 | $30.96 | — | COM NEW | 960908309 |
| — | BROCADE COMMUNICATIONS SYS I | 18,700 | $150K | 0.0% | $8.02 | $8.02 | — | COM NEW | 111621306 |
| — | AXIALL CORP | 3,949 | $149K | 0.0% | $37.73 | $37.73 | — | COM | 05463D100 |
| LSTR | LANDSTAR SYS INC | 2,629 | $147K | 0.0% | $55.91 | $55.91 | — | COM | 515098101 |
| — | QLIK TECHNOLOGIES INC | 4,315 | $147K | 0.0% | $34.07 | $34.07 | — | COM | 74733T105 |
| — | CHIMERA INVT CORP | 48,205 | $146K | 0.0% | $3.03 | $3.03 | — | COM | 16934Q109 |
| — | MARKET VECTORS ETF TR | 5,017 | $141K | 0.0% | $28.10 | $25.11 | — | RUSSIA ETF | 57060U506 |
| BIGGQ | BIG LOTS INC | 3,754 | $139K | 0.0% | $37.03 * | $26.63 | 0.0% | COM | 089302103 |
| — | GREAT PLAINS ENERGY INC | 6,251 | $138K | 0.0% | $22.08 | $22.08 | — | COM | 391164100 |
| AMD | ADVANCED MICRO DEVICES INC | 36,585 | $137K | 0.0% | $3.74 | $3.79 | +0.6% | COM | 007903107 |
| ENS | ENERSYS | 2,215 | $134K | 0.0% | $60.50 * | $47.58 | 0.0% | COM | 29275Y102 |
| NNBR | NN INC | 9,279 | $134K | 0.0% | $14.44 * | $12.13 | 0.0% | COM | 629337106 |
| LPX | LOUISIANA PAC CORP | 7,568 | $133K | 0.0% | $17.57 * | $16.53 | 0.0% | COM | 546347105 |
| — | WELLCARE HEALTH PLANS INC | 1,911 | $133K | 0.0% | $69.60 | $69.60 | — | COM | 94946T106 |
| — | AURICO GOLD INC | 34,991 | $133K | 0.0% | $3.80 | $4.23 | — | COM | 05155C105 |
| AAON | AAON INC | 4,900 | $130K | 0.0% | $26.53 * | $9.96 | 0.0% | COM PAR $0.004 | 000360206 |
| ALGN | ALIGN TECHNOLOGY INC | 2,663 | $128K | 0.0% | $48.07 * | $43.65 | 0.0% | COM | 016255101 |
| STAA | STAAR SURGICAL CO | 10,000 | $127K | 0.0% | $12.70 * | $11.76 | 0.0% | COM PAR $0.01 | 852312305 |
| — | ABIOMED INC | 6,561 | $125K | 0.0% | $19.05 | $19.05 | — | COM | 003654100 |
| CMP | COMPASS MINERALS INTL INC | 1,581 | $120K | 0.0% | $75.90 * | $54.32 | 0.0% | COM | 20451N101 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,621 | $119K | 0.0% | $25.75 | $25.75 | — | COM | 26613Q106 |
| WEN | WENDYS CO | 14,117 | $119K | 0.0% | $8.43 * | $7.50 | 0.0% | COM | 95058W100 |
| — | SOLARWINDS INC | 3,372 | $118K | 0.0% | $34.99 | $39.12 | — | COM | 83416B109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,548 | $117K | 0.0% | $45.92 * | $14.29 | 0.0% | COM | 679580100 |
| — | TELEFONICA BRASIL SA | 5,089 | $114K | 0.0% | $22.40 | $22.99 | — | SPONSORED ADR | 87936R106 |
| — | LENDER PROCESSING SVCS INC | 3,414 | $113K | 0.0% | $33.10 | $33.10 | — | COM | 52602E102 |
| — | MARKET VECTORS ETF TR | 2,159 | $111K | 0.0% | $51.41 | $51.23 | — | AGRIBUS ETF | 57060U605 |
| — | OPENTABLE INC | 1,558 | $109K | 0.0% | $69.96 | $69.96 | — | COM | 68372A104 |
| — | EXFO INC | 20,100 | $108K | 0.0% | $5.37 | $5.37 | — | SUB VTG SHS | 302046107 |
| — | PRETIUM RES INC | 15,575 | $107K | 0.0% | $6.87 | $6.65 | — | COM | 74139C102 |
| FHN | FIRST HORIZON NATL CORP | 9,737 | $107K | 0.0% | $10.99 * | $8.12 | 0.0% | COM | 320517105 |
| — | CORELOGIC INC | 3,972 | $107K | 0.0% | $26.94 | $26.94 | — | COM | 21871D103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,122 | $106K | 0.0% | $14.88 | $15.08 | 0.0% | COM | 01988P108 |
| — | JUST ENERGY GROUP INC | 16,351 | $105K | 0.0% | $6.42 | $6.01 | — | COM | 48213W101 |
| — | COTT CORP QUE | 13,423 | $103K | 0.0% | $7.67 | $7.77 | — | COM | 22163N106 |
| BIO | BIO RAD LABS INC | 882 | $103K | 0.0% | $116.78 | $117.94 | 0.0% | CL A | 090572207 |
| — | DOMTAR CORP | 1,300 | $103K | 0.0% | $79.23 | $66.64 | — | COM NEW | 257559203 |
| — | HMS HLDGS CORP | 4,825 | $103K | 0.0% | $21.35 | $21.35 | — | COM | 40425J101 |
| IPGP | IPG PHOTONICS CORP | 1,816 | $102K | 0.0% | $56.17 * | $61.08 | -4.2% | COM | 44980X109 |
| — | SILVER STD RES INC | 14,351 | $100K | 0.0% | $6.97 | $6.63 | — | COM | 82823L106 |
| — | COMPUWARE CORP | 8,978 | $100K | 0.0% | $11.14 | $11.14 | — | COM | 205638109 |
| — | RUCKUS WIRELESS INC | 5,900 | $99,000 | 0.0% | $16.78 | $16.78 | — | COM | 781220108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,840 | $97,000 | 0.0% | $34.15 | $34.15 | — | COM | 29472R108 |
| SMTC | SEMTECH CORP | 3,076 | $92,000 | 0.0% | $29.91 * | $34.16 | -7.8% | COM | 816850101 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $92,000 | 0.0% | $311.86 * | $231.58 | +13.0% | COM | 75886F107 |
| — | FINISAR CORP | 4,028 | $91,000 | 0.0% | $22.59 | $22.59 | — | COM NEW | 31787A507 |
| — | CARBO CERAMICS INC | 916 | $91,000 | 0.0% | $99.34 | $99.34 | — | COM | 140781105 |
| WPC | W P CAREY INC | 1,400 | $90,000 | 0.0% | $64.29 | $64.29 | — | COM | 92936U109 |
| — | JAKKS PAC INC | 19,678 | $88,000 | 0.0% | $4.47 | $10.69 | — | COM | 47012E106 |
| HL | HECLA MNG CO | 26,332 | $87,000 | 0.0% | $3.30 * | $3.08 | 0.0% | COM | 422704106 |
| — | ADVISORY BRD CO | 1,454 | $86,000 | 0.0% | $59.15 | $59.15 | — | COM | 00762W107 |
| — | AARONS INC | 3,071 | $85,000 | 0.0% | $27.68 | $27.68 | — | COM PAR $0.50 | 002535300 |
| — | USA MOBILITY INC | 6,068 | $85,000 | 0.0% | $14.01 | $13.51 | — | COM | 90341G103 |
| — | MORGAN STANLEY EM MKTS DM DE | 6,000 | $84,000 | 0.0% | $14.00 | $14.50 | — | COM | 617477104 |
| — | TRINITY BIOTECH PLC | 4,200 | $83,000 | 0.0% | $19.76 | $19.76 | — | SPON ADR NEW | 896438306 |
| — | NEVSUN RES LTD | 25,501 | $80,000 | 0.0% | $3.14 | $2.98 | — | COM | 64156L101 |
| — | ROVI CORP | 4,196 | $80,000 | 0.0% | $19.07 | $19.07 | — | COM | 779376102 |
| — | HATTERAS FINL CORP | 4,195 | $78,000 | 0.0% | $18.59 | $18.59 | — | COM | 41902R103 |
| TBT | PROSHARES TR | 1,000 | $78,000 | 0.0% | $78.00 | $78.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TRANSGLOBE ENERGY CORP | 9,790 | $76,000 | 0.0% | $7.76 | $6.54 | — | COM | 893662106 |
| — | TIVO INC | 6,048 | $75,000 | 0.0% | $12.40 | $10.85 | — | COM | 888706108 |
| VRE | MACK CALI RLTY CORP | 3,284 | $72,000 | 0.0% | $21.92 | $21.92 | — | COM | 554489104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 13,200 | $71,000 | 0.0% | $5.38 * | $4.99 | 0.0% | COM NEW | 62426E402 |
| MTH | MERITAGE HOMES CORP | 1,646 | $70,000 | 0.0% | $42.53 * | $23.34 | -7.9% | COM | 59001A102 |
| CRUS | CIRRUS LOGIC INC | 3,062 | $70,000 | 0.0% | $22.86 * | $20.65 | 0.0% | COM | 172755100 |
| — | BOFI HLDG INC | 1,073 | $70,000 | 0.0% | $65.24 | $65.24 | — | COM | 05566U108 |
| — | FORTUNA SILVER MINES INC | 19,035 | $69,000 | 0.0% | $3.62 | $3.41 | — | COM | 349915108 |
| NG | NOVAGOLD RES INC | 29,874 | $69,000 | 0.0% | $2.31 * | $2.51 | +4.0% | COM NEW | 66987E206 |
| SVM | SILVERCORP METALS INC | 21,100 | $69,000 | 0.0% | $3.27 | $2.92 | — | COM | 82835P103 |
| ITRI | ITRON INC | 1,618 | $69,000 | 0.0% | $42.65 * | $40.93 | 0.0% | COM | 465741106 |
| — | TILE SHOP HLDGS INC | 2,394 | $69,000 | 0.0% | $28.82 | $28.82 | — | COM | 88677Q109 |
| — | ATLANTIC PWR CORP | 16,069 | $69,000 | 0.0% | $4.29 | $4.04 | — | COM NEW | 04878Q863 |
| — | MEDICINES CO | 2,054 | $69,000 | 0.0% | $33.59 | $33.59 | — | COM | 584688105 |
| DORM | DORMAN PRODUCTS INC | 1,356 | $67,000 | 0.0% | $49.41 | $49.01 | 0.0% | COM | 258278100 |
| — | MEDASSETS INC | 2,642 | $67,000 | 0.0% | $25.36 | $25.36 | — | COM | 584045108 |
| — | NIC INC | 2,910 | $67,000 | 0.0% | $23.02 | $23.02 | — | COM | 62914B100 |
| — | PRIMERO MNG CORP | 11,900 | $66,000 | 0.0% | $5.55 | $5.55 | — | COM | 74164W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,250 | $66,000 | 0.0% | $52.80 | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| — | CASH AMER INTL INC | 1,451 | $65,000 | 0.0% | $44.80 | $44.80 | — | COM | 14754D100 |
| — | THOMPSON CREEK METALS CO INC | 17,657 | $63,000 | 0.0% | $3.57 | $3.05 | — | COM | 884768102 |
| — | STILLWATER MNG CO | 5,680 | $62,000 | 0.0% | $10.92 | $10.75 | — | COM | 86074Q102 |
| — | OUTERWALL INC | 1,233 | $61,000 | 0.0% | $49.47 | $49.47 | — | COM | 690070107 |
| — | ARCH COAL INC | 14,800 | $60,000 | 0.0% | $4.05 | $4.05 | — | COM | 039380100 |
| COKE | COCA COLA BOTTLING CO CONS | 925 | $60,000 | 0.0% | $64.86 * | $5.77 | 0.0% | COM | 191098102 |
| IAT | ISHARES | 1,965 | $59,000 | 0.0% | $30.03 | $29.01 | — | US REGNL BKS ETF | 464288778 |
| — | VISTAPRINT N V | 1,056 | $59,000 | 0.0% | $55.87 | $55.87 | — | SHS | N93540107 |
| WT | WISDOMTREE INVTS INC | 4,800 | $56,000 | 0.0% | $11.67 * | $12.08 | 0.0% | COM | 97717P104 |
| — | SWIFT TRANSN CO | 2,755 | $55,000 | 0.0% | $19.96 | $19.96 | — | CL A | 87074U101 |
| TGB | TASEKO MINES LTD | 26,349 | $55,000 | 0.0% | $2.09 | $2.16 | -4.7% | COM | 876511106 |
| EXK | ENDEAVOUR SILVER CORP | 12,577 | $54,000 | 0.0% | $4.29 | $4.45 | -4.4% | COM | 29258Y103 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,126 | $52,000 | 0.0% | $46.18 | $44.03 | +3.6% | COM | 610236101 |
| NEOG | NEOGEN CORP | 857 | $52,000 | 0.0% | $60.68 * | $14.30 | 0.0% | COM | 640491106 |
| — | FIRST CASH FINL SVCS INC | 894 | $52,000 | 0.0% | $58.17 | $49.24 | — | COM | 31942D107 |
| AMRC | AMERESCO INC | 5,888 | $52,000 | 0.0% | $8.83 * | $9.06 | 0.0% | CL A | 02361E108 |
| — | GTX INC DEL | 37,228 | $51,000 | 0.0% | $1.37 | $1.37 | — | COM | 40052B108 |
| WRLD | WORLD ACCEP CORP DEL | 568 | $51,000 | 0.0% | $89.79 * | $85.13 | 0.0% | COM | 981419104 |
| CDE | COEUR MNG INC | 3,979 | $48,000 | 0.0% | $12.06 * | $13.66 | 0.0% | COM NEW | 192108504 |
| — | ODYSSEY MARINE EXPLORATION I | 15,549 | $46,000 | 0.0% | $2.96 | $2.96 | — | COM | 676118102 |
| BND | VANGUARD BD INDEX FD INC | 550 | $45,000 | 0.0% | $81.82 | $81.82 | — | TOTAL BND MRKT | 921937835 |
| — | SINA CORP | 546 | $44,000 | 0.0% | $80.59 | $80.59 | — | ORD | G81477104 |
| DGS | WISDOMTREE TR | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | EMG MKTS SMCAP | 97717W281 |
| — | ORBITAL SCIENCES CORP | 2,090 | $44,000 | 0.0% | $21.05 | $21.05 | — | COM | 685564106 |
| — | RUBICON MINERALS CORP | 35,729 | $44,000 | 0.0% | $1.23 | $1.25 | — | COM | 780911103 |
| — | TELLABS INC | 18,368 | $42,000 | 0.0% | $2.29 | $2.29 | — | COM | 879664100 |
| GBX | GREENBRIER COS INC | 1,671 | $41,000 | 0.0% | $24.54 * | $17.08 | 0.0% | COM | 393657101 |
| EDAP | EDAP TMS S A | 16,000 | $40,000 | 0.0% | $2.50 | $2.50 | — | SPONSORED ADR | 268311107 |
| — | NOVAVAX INC | 11,898 | $38,000 | 0.0% | $3.19 | $3.19 | — | COM | 670002104 |
| IBND | SPDR SERIES TRUST | 1,050 | $38,000 | 0.0% | $36.19 | $36.19 | — | BRCLY INTL CRP | 78464A151 |
| — | IMMUNOMEDICS INC | 6,146 | $38,000 | 0.0% | $6.18 | $6.18 | — | COM | 452907108 |
| — | QUALITY SYS INC | 1,708 | $37,000 | 0.0% | $21.66 | $21.66 | — | COM | 747582104 |
| RES | RPC INC | 2,325 | $36,000 | 0.0% | $15.48 * | $12.18 | 0.0% | COM | 749660106 |
| UIS | UNISYS CORP | 1,427 | $36,000 | 0.0% | $25.23 | $25.09 | 0.0% | COM NEW | 909214306 |
| — | CONSTANT CONTACT INC | 1,534 | $36,000 | 0.0% | $23.47 | $23.47 | — | COM | 210313102 |
| — | SOPHIRIS BIO INC | 8,087 | $35,000 | 0.0% | $4.33 | $4.33 | — | COM NEW | 83578Q209 |
| DVY | ISHARES | 525 | $35,000 | 0.0% | $66.67 | $66.67 | — | SELECT DIVID ETF | 464287168 |
| ESE | ESCO TECHNOLOGIES INC | 1,042 | $35,000 | 0.0% | $33.59 * | $30.97 | 0.0% | COM | 296315104 |
| KFY | KORN FERRY INTL | 1,655 | $35,000 | 0.0% | $21.15 * | $16.95 | 0.0% | COM NEW | 500643200 |
| SDY | SPDR SERIES TRUST | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | S&P DIVID ETF | 78464A763 |
| — | MARKET VECTORS ETF TR | 1,163 | $33,000 | 0.0% | $28.37 | $28.37 | — | GOLD MINER ETF | 57060U100 |
| — | AMCOL INTL CORP | 1,009 | $33,000 | 0.0% | $32.71 | $32.71 | — | COM | 02341W103 |
| — | EXONE CO | 451 | $33,000 | 0.0% | $73.17 | $73.17 | — | COM | 302104104 |
| — | BIGLARI HLDGS INC | 80 | $33,000 | 0.0% | $412.50 | $412.50 | — | COM | 08986R101 |
| KXI | ISHARES | 400 | $32,000 | 0.0% | $80.00 | $80.00 | — | GLB CNSM STP ETF | 464288737 |
| — | CINCINNATI BELL INC NEW | 11,952 | $32,000 | 0.0% | $2.68 | $2.68 | — | COM | 171871106 |
| — | ADVISORSHARES TR | 1,920 | $30,000 | 0.0% | $15.63 | $15.63 | — | RANGER EQUITY BE | 00768Y883 |
| — | RIO ALTO MNG LTD NEW | 15,407 | $30,000 | 0.0% | $1.95 | $1.87 | — | COM | 76689T104 |
| — | QLOGIC CORP | 2,524 | $28,000 | 0.0% | $11.09 | $11.09 | — | COM | 747277101 |
| AVAV | AEROVIRONMENT INC | 1,213 | $28,000 | 0.0% | $23.08 * | $22.34 | 0.0% | COM | 008073108 |
| — | MARKET VECTORS ETF TR | 1,581 | $28,000 | 0.0% | $17.71 | $18.25 | — | VIETNAM ETF | 57060U761 |
| MSTR | MICROSTRATEGY INC | 250 | $26,000 | 0.0% | $104.00 * | $9.74 | 0.0% | CL A NEW | 594972408 |
| TIP | ISHARES | 220 | $25,000 | 0.0% | $113.64 | $113.64 | — | TIPS BD ETF | 464287176 |
| — | DICE HLDGS INC | 2,640 | $22,000 | 0.0% | $8.33 | $8.33 | — | COM | 253017107 |
| — | ERA GROUP INC | 828 | $22,000 | 0.0% | $26.57 | $26.57 | — | COM | 26885G109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 215 | $21,000 | 0.0% | $97.67 | $97.67 | — | SPONSORED ADR | 03524A108 |
| DNN | DENISON MINES CORP | 19,262 | $21,000 | 0.0% | $1.09 * | $1.20 | 0.0% | COM | 248356107 |
| — | MARKET VECTORS ETF TR | 570 | $20,000 | 0.0% | $35.09 | $35.09 | — | RVE HARD ETF | 57060U795 |
| — | CRH PLC | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | ADR | 12626K203 |
| — | SPDR SERIES TRUST | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | BRC HGH YLD BD | 78464A417 |
| BSAC | BANCO SANTANDER CHILE NEW | 779 | $20,000 | 0.0% | $25.67 | $25.67 | — | SP ADR REP COM | 05965X109 |
| — | INVENSENSE INC | 1,135 | $20,000 | 0.0% | $17.62 | $17.62 | — | COM | 46123D205 |
| IWF | ISHARES | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | RUS 1000 GRW ETF | 464287614 |
| DOL | WISDOMTREE TR | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | INTL LRGCAP DV | 97717W794 |
| — | ISHARES | 1,380 | $19,000 | 0.0% | $13.77 | $13.77 | — | MSCI TAIWAN ETF | 464286731 |
| VBR | VANGUARD INDEX FDS | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | SM CP VAL ETF | 922908611 |
| VIOV | VANGUARD ADMIRAL FDS INC | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | SMLCP 600 VAL | 921932778 |
| — | MARKET VECTORS ETF TR | 337 | $17,000 | 0.0% | $50.45 | $50.45 | — | JR GOLD MINERS E | 57061R544 |
| — | XPLORE TECHNOLOGIES CORP | 3,771 | $15,000 | 0.0% | $3.98 | $3.71 | — | COM PAR $0.001 | 983950700 |
| — | SEQUENOM INC | 4,963 | $14,000 | 0.0% | $2.82 | $2.89 | — | COM NEW | 817337405 |
| WGO | WINNEBAGO INDS INC | 604 | $14,000 | 0.0% | $23.18 | $23.61 | 0.0% | COM | 974637100 |
| — | LINN ENERGY LLC | 560 | $14,000 | 0.0% | $25.00 | $25.00 | — | UNIT LTD LIAB | 536020100 |
| — | INOVIO PHARMACEUTICALS INC | 8,300 | $14,000 | 0.0% | $1.69 | $1.69 | — | COM | 45773H102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | REIT ETF | 922908553 |
| WTRE | WISDOMTREE TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | GLB EX US RL EST | 97717W331 |
| VDE | VANGUARD WORLD FDS | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | ENERGY ETF | 92204A306 |
| — | YONGYE INTL INC | 1,932 | $12,000 | 0.0% | $6.21 | $6.21 | — | COM | 98607B106 |
| — | DENDREON CORP | 4,270 | $12,000 | 0.0% | $2.81 | $2.81 | — | COM | 24823Q107 |
| BP | BP PLC | 300 | $12,000 | 0.0% | $40.00 | $43.33 | — | SPONSORED ADR | 055622104 |
| — | ORGANOVO HLDGS INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 68620A104 |
| — | XOMA CORP DEL | 2,500 | $12,000 | 0.0% | $4.80 | $4.80 | — | COM | 98419J107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 431 | $11,000 | 0.0% | $25.52 | $25.52 | — | SPON ADR SER B | 833635105 |
| MELI | MERCADOLIBRE INC | 89 | $11,000 | 0.0% | $123.60 * | $117.86 | 0.0% | COM | 58733R102 |
| UGL | PROSHARES TR II | 194 | $11,000 | 0.0% | $56.70 | $56.70 | — | ULTRA GOLD | 74347W601 |
| GORO | GOLD RESOURCE CORP | 1,532 | $10,000 | 0.0% | $6.53 * | $7.92 | 0.0% | COM | 38068T105 |
| — | SOUFUN HLDGS LTD | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | ADR | 836034108 |
| — | LAKE SHORE GOLD CORP | 18,500 | $10,000 | 0.0% | $0.54 | $0.54 | — | COM | 510728108 |
| RIO | RIO TINTO PLC | 187 | $9,000 | 0.0% | $48.13 | $48.13 | — | SPONSORED ADR | 767204100 |
| — | GOLDEN STAR RES LTD CDA | 19,973 | $9,000 | 0.0% | $0.45 | $0.45 | — | COM | 38119T104 |
| — | WESTPAC BKG CORP | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 961214301 |
| EEMA | ISHARES | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | MSCI EM ASIA ETF | 464286426 |
| IDV | ISHARES | 245 | $9,000 | 0.0% | $36.73 | $36.73 | — | INTL SEL DIV ETF | 464288448 |
| HYG | ISHARES | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | IBOXX HI YD ETF | 464288513 |
| AIVI | WISDOMTREE TR | 195 | $8,000 | 0.0% | $41.03 | $41.03 | — | INTL DIV EX FINL | 97717W786 |
| — | TIMMINS GOLD CORP | 3,800 | $8,000 | 0.0% | $2.11 | $2.11 | — | COM | 88741P103 |
| — | COMSTOCK MNG INC | 3,650 | $8,000 | 0.0% | $2.19 | $2.19 | — | COM | 205750102 |
| — | ANACOR PHARMACEUTICALS INC | 784 | $8,000 | 0.0% | $10.20 | $10.20 | — | COM | 032420101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 715684106 |
| — | ZOGENIX INC | 4,827 | $8,000 | 0.0% | $1.66 | $1.66 | — | COM | 98978L105 |
| — | FORTRESS INVESTMENT GROUP LL | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | CL A | 34958B106 |
| — | ENERGY TRANSFER PRTNRS L P | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | UNIT LTD PARTN | 29273R109 |
| — | FIRST TR ISE GLBL PLAT INDX | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 33737C104 |
| — | PROSHARES TR II | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ULTRA SILVER | 74347W841 |
| KIE | SPDR SERIES TRUST | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | S&P INS ETF | 78464A789 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,840 | $6,000 | 0.0% | $1.56 * | $2.08 | 0.0% | COM NEW | 66510M204 |
| — | BARCLAYS BANK PLC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | ETN DJUBSCOFFE38 | 06739H297 |
| UEC | URANIUM ENERGY CORP | 2,203 | $5,000 | 0.0% | $2.27 | $2.29 | 0.0% | COM | 916896103 |
| — | CHINA GREEN AGRICULTURE INC | 1,360 | $5,000 | 0.0% | $3.68 | $3.68 | — | COM | 16943W105 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | DB BASE METALS | 73936B705 |
| — | BANRO CORP | 7,325 | $5,000 | 0.0% | $0.68 | $0.68 | — | COM | 066800103 |
| — | PHARMERICA CORP | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 71714F104 |
| — | BRIGUS GOLD CORP | 7,000 | $4,000 | 0.0% | $0.57 | $0.57 | — | COM | 109490102 |
| — | MARKET VECTORS ETF TR | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | MV STEEL INDEX | 57060U308 |
| SAN | BANCO SANTANDER SA | 590 | $4,000 | 0.0% | $6.78 | $6.78 | — | ADR | 05964H105 |
| — | PROSHARES TR | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | PSHS ULPROSH NEW | 74348A632 |
| — | GRAFTECH INTL LTD | 552 | $4,000 | 0.0% | $7.25 | $7.25 | — | COM | 384313102 |
| NVO | NOVO-NORDISK A S | 18 | $3,000 | 0.0% | $166.67 | $155.05 | — | ADR | 670100205 |
| GFI | GOLD FIELDS LTD NEW | 480 | $3,000 | 0.0% | $6.25 | $5.00 | — | SPONSORED ADR | 38059T106 |
| — | UNITED STATES OIL FUND LP | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | UNITS | 91232N108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 64077P108 |
| — | PROSHARES TR | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | PSHS ULSHT SP500 | 74347B300 |
| CX | CEMEX SAB DE CV | 257 | $3,000 | 0.0% | $11.67 | $11.67 | — | SPON ADR NEW | 151290889 |
| — | SYNACOR INC | 1,060 | $3,000 | 0.0% | $2.83 | $2.83 | — | COM | 871561106 |
| SA | SEABRIDGE GOLD INC | 175 | $3,000 | 0.0% | $17.14 * | $12.33 | 0.0% | COM | 811916105 |
| — | ENERNOC INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COM | 292764107 |
| — | KCG HLDGS INC | 299 | $3,000 | 0.0% | $10.03 | $10.03 | — | CL A | 48244B100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | DIV APP ETF | 921908844 |
| — | ANGLOGOLD ASHANTI LTD | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | SPONSORED ADR | 035128206 |
| DGP | DEUTSCHE BK AG LDN BRH | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | PS GOLD DL ETN | 25154H749 |
| — | PROSHARES TR | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | PSHS ULSHRUS2000 | 74348A202 |
| USLM | UNITED STATES LIME & MINERAL | 30 | $2,000 | 0.0% | $66.67 * | $11.66 | 0.0% | COM | 911922102 |
| — | NATIONAL BK GREECE S A | 440 | $2,000 | 0.0% | $4.55 | $4.55 | — | SPN ADR REP 1 SH | 633643705 |
| WDAY | WORKDAY INC | 30 | $2,000 | 0.0% | $66.67 * | $72.86 | 0.0% | CL A | 98138H101 |
| — | PROSHARES TR | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | IMATION CORP | 348 | $2,000 | 0.0% | $5.75 | $5.75 | — | COM | 45245A107 |
| — | BRIDGEPOINT ED INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 10807M105 |
| — | GSV CAP CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 36191J101 |
| — | CARDIUM THERAPEUTICS INC | 730 | $1,000 | 0.0% | $1.37 | $1.37 | — | COM NEW | 141916304 |
| — | OXIGENE INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM PAR$.001 | 691828404 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 43289P106 |
| ANIP | ANI PHARMACEUTICALS INC | 83 | $1,000 | 0.0% | $12.05 * | $7.21 | 0.0% | COM | 00182C103 |
| — | REXAHN PHARMACEUTICALS INC | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | COM | 761640101 |
| — | US ECOLOGY INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 91732J102 |
| — | REVENUESHARES ETF TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | S&P500 FINL FD | 761396506 |
| — | SIBANYE GOLD LTD | 120 | $1,000 | 0.0% | $8.33 | $3.33 | — | SPONSORED ADR | 825724206 |
| — | IVANHOE ENERGY INC | 1,667 | $1,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 465790301 |
| — | ALCATEL-LUCENT | 113 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | NOVACOPPER INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | SUNTECH PWR HLDGS CO LTD | 350 | $0 | 0.0% | $0.00 | — | — | ADR | 86800C104 |
| — | ROUSE PPTYS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 779287101 |
| — | EXETER RES CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 301835104 |