Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 22, 2013
Total Value: $19.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC COM | 2,104,775 | $932M | 4.8% | $442.66 | $442.66 | — | Common Stock | 37833100 |
| — | BANK OF AMERICA CORPORATION COM | 45,713,751 | $557M | 2.9% | $12.18 | $12.18 | — | Common Stock | 60505104 |
| XOM | EXXON MOBIL CORP COM | 5,605,556 | $505M | 2.6% | $90.11 * | $52.97 | 0.0% | Common Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,767,416 | $377M | 2.0% | $213.30 * | $117.98 | 0.0% | Common Stock | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 4,359,989 | $336M | 1.7% | $77.06 * | $51.91 | 0.0% | Common Stock | 742718109 |
| WFC | WELLS FARGO & CO NEW COM | 8,412,971 | $311M | 1.6% | $36.99 * | $24.86 | 0.0% | Common Stock | 949746101 |
| MSFT | MICROSOFT CORP COM | 9,857,291 | $282M | 1.5% | $28.61 * | $22.38 | 0.0% | Common Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 2,341,894 | $278M | 1.4% | $118.82 * | $67.90 | 0.0% | Common Stock | 166764100 |
| — | GOOGLE INC CL A | 344,945 | $274M | 1.4% | $794.19 | $794.19 | — | Common Stock | 38259P508 |
| C | CITIGROUP INC COM NEW | 6,153,679 | $272M | 1.4% | $44.24 * | $32.34 | 0.0% | Common Stock | 172967424 |
| T | AT&T INC COM | 7,330,688 | $269M | 1.4% | $36.69 * | $10.79 | 0.0% | Common Stock | 00206R102 |
| KO | COCA COLA CO COM | 5,930,638 | $240M | 1.2% | $40.44 * | $25.52 | 0.0% | Common Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 4,836,874 | $230M | 1.2% | $47.46 * | $34.01 | 0.0% | Common Stock | 46625H100 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,173,687 | $226M | 1.2% | $104.20 | $104.20 | — | Common Stock | 84670702 |
| PEP | PEPSICO INC COM | 2,653,440 | $210M | 1.1% | $79.11 * | $50.48 | 0.0% | Common Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,139,354 | $203M | 1.1% | $49.15 * | $23.81 | 0.0% | Common Stock | 92343V104 |
| — | ITC HLDGS CORP COM | 2,195,445 | $196M | 1.0% | $89.26 | $89.26 | — | Common Stock | 465685105 |
| PM | PHILIP MORRIS INTL INC COM | 2,111,560 | $196M | 1.0% | $92.71 * | $47.83 | 0.0% | Common Stock | 718172109 |
| CSCO | CISCO SYS INC COM | 8,358,187 | $175M | 0.9% | $20.89 * | $14.11 | 0.0% | Common Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 2,553,012 | $171M | 0.9% | $66.94 * | $46.05 | 0.0% | Common Stock | 747525103 |
| ORCL | ORACLE CORP COM | 5,095,418 | $165M | 0.9% | $32.33 * | $28.92 | 0.0% | Common Stock | 68389X105 |
| WMT | WAL-MART STORES INC COM | 2,178,762 | $163M | 0.8% | $74.83 * | $18.31 | 0.0% | Common Stock | 931142103 |
| — | AMERICAN INTL GROUP INC COM NEW | 3,748,991 | $146M | 0.8% | $38.82 | $38.82 | — | Common Stock | 26874784 |
| INTC | INTEL CORP COM | 6,480,791 | $142M | 0.7% | $21.83 * | $15.32 | 0.0% | Common Stock | 458140100 |
| PFE | PFIZER INC COM | 4,803,235 | $139M | 0.7% | $28.86 * | $15.34 | 0.0% | Common Stock | 717081103 |
| CVS | CVS CAREMARK CORPORATION COM | 1,946,265 | $107M | 0.6% | $54.99 * | $37.07 | 0.0% | Common Stock | 126650100 |
| EBAY | EBAY INC COM | 1,947,327 | $106M | 0.5% | $54.22 * | $20.27 | 0.0% | Common Stock | 278642103 |
| — | AMGEN INC COM | 995,545 | $102M | 0.5% | $102.51 | $102.51 | — | Common Stock | 31162100 |
| — | COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 2,388,076 | $101M | 0.5% | $42.33 | $42.33 | — | Depository Receipt | 20441W203 |
| — | BANCO BRADESCO S A SP ADR PFD NEW | 5,652,328 | $96.2M | 0.5% | $17.02 | $17.02 | — | Depository Receipt | 59460303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 5,365,172 | $92.23M | 0.5% | $17.19 | $17.19 | — | Depository Receipt | 874039100 |
| MET | METLIFE INC COM | 2,366,590 | $89.98M | 0.5% | $38.02 * | $21.84 | 0.0% | Common Stock | 59156R108 |
| — | AMERICAN ELEC PWR INC COM | 1,831,840 | $89.08M | 0.5% | $48.63 | $48.63 | — | Common Stock | 25537101 |
| MO | ALTRIA GROUP INC COM | 2,589,615 | $89.06M | 0.5% | $34.39 * | $15.11 | 0.0% | Common Stock | 02209S103 |
| SLB | SCHLUMBERGER LTD COM | 1,172,948 | $87.84M | 0.5% | $74.89 * | $54.55 | 0.0% | Common Stock | 806857108 |
| DTE | DTE ENERGY CO COM | 1,263,682 | $86.36M | 0.4% | $68.34 * | $35.28 | 0.0% | Common Stock | 233331107 |
| KMB | KIMBERLY CLARK CORP COM | 848,903 | $83.18M | 0.4% | $97.98 * | $56.46 | 0.0% | Common Stock | 494368103 |
| — | AMEREN CORP COM | 2,229,451 | $78.08M | 0.4% | $35.02 | $35.02 | — | Common Stock | 23608102 |
| GILD | GILEAD SCIENCES INC COM | 1,591,396 | $77.88M | 0.4% | $48.94 * | $29.06 | 0.0% | Common Stock | 375558103 |
| — | ALLSTATE CORP COM | 1,576,016 | $77.33M | 0.4% | $49.07 | $49.07 | — | Common Stock | 20002101 |
| GS | GOLDMAN SACHS GROUP INC COM | 524,893 | $77.24M | 0.4% | $147.15 * | $115.64 | 0.0% | Common Stock | 38141G104 |
| — | GROUPE CGI INC CL A SUB VTG | 2,828,946 | $76.88M | 0.4% | $27.18 | $27.18 | — | Common Stock | 39945C109 |
| USB | US BANCORP DEL COM NEW | 2,242,662 | $76.09M | 0.4% | $33.93 * | $21.83 | 0.0% | Common Stock | 902973304 |
| MDLZ | MONDELEZ INTL INC CL A | 2,448,246 | $74.95M | 0.4% | $30.61 * | $21.06 | 0.0% | Common Stock | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 460,138 | $72.96M | 0.4% | $158.56 * | $82.92 | 0.0% | REIT | 828806109 |
| — | AMERICAN EXPRESS CO COM | 1,076,718 | $72.64M | 0.4% | $67.46 | $67.46 | — | Common Stock | 25816109 |
| — | MRC GLOBAL INC COM | 2,122,438 | $69.89M | 0.4% | $32.93 | $32.93 | — | Common Stock | 55345K103 |
| V | VISA INC COM CL A | 404,653 | $68.73M | 0.4% | $169.84 * | $36.31 | 0.0% | Common Stock | 92826C839 |
| NEM | NEWMONT MINING CORP COM | 1,632,214 | $68.37M | 0.4% | $41.89 * | $31.87 | 0.0% | Common Stock | 651639106 |
| COST | COSTCO WHSL CORP NEW COM | 643,732 | $68.31M | 0.4% | $106.11 * | $80.79 | 0.0% | Common Stock | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC COM | 840,000 | $68.02M | 0.4% | $80.97 * | $56.18 | 0.0% | Common Stock | 854502101 |
| PSX | PHILLIPS 66 COM | 957,088 | $66.97M | 0.3% | $69.97 * | $39.17 | 0.0% | Common Stock | 718546104 |
| JNJ | JOHNSON & JOHNSON COM | 813,180 | $66.3M | 0.3% | $81.53 * | $52.80 | 0.0% | Common Stock | 478160104 |
| — | DISCOVER FINL SVCS COM | 1,462,354 | $65.57M | 0.3% | $44.84 | $44.84 | — | Common Stock | 254709108 |
| COF | CAPITAL ONE FINL CORP COM | 1,190,335 | $65.41M | 0.3% | $54.95 * | $44.63 | 0.0% | Common Stock | 14040H105 |
| EXC | EXELON CORP COM | 1,884,713 | $64.98M | 0.3% | $34.48 * | $13.99 | 0.0% | Common Stock | 30161N101 |
| EG | EVEREST RE GROUP LTD COM | 489,993 | $63.63M | 0.3% | $129.86 * | $92.54 | 0.0% | Common Stock | G3223R108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 873,912 | $63.44M | 0.3% | $72.59 * | $40.10 | 0.0% | Common Stock | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 1,029,792 | $62.85M | 0.3% | $61.03 * | $35.58 | 0.0% | Common Stock | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,800,649 | $61.83M | 0.3% | $34.34 * | $19.94 | 0.0% | Common Stock | 744573106 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,146,139 | $61.79M | 0.3% | $53.91 | $53.91 | — | Depository Receipt | 456788108 |
| MRK | MERCK & CO INC NEW COM | 1,391,820 | $61.52M | 0.3% | $44.20 * | $27.22 | 0.0% | Common Stock | 58933Y105 |
| — | E M C CORP MASS COM | 2,544,151 | $60.78M | 0.3% | $23.89 | $23.89 | — | Common Stock | 268648102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 3,399,620 | $60.51M | 0.3% | $17.80 | $17.80 | — | Depository Receipt | 465562106 |
| — | BANK NOVA SCOTIA HALIFAX COM | 1,027,695 | $59.79M | 0.3% | $58.18 | $58.18 | — | Common Stock | 64149107 |
| NOC | NORTHROP GRUMMAN CORP COM | 840,323 | $58.95M | 0.3% | $70.15 * | $53.29 | 0.0% | Common Stock | 666807102 |
| — | BAIDU INC SPON ADR REP A | 659,504 | $57.84M | 0.3% | $87.70 | $87.70 | — | Depository Receipt | 56752108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,737,327 | $57.71M | 0.3% | $33.22 * | $29.72 | 0.0% | Common Stock | V7780T103 |
| — | ALLERGAN INC COM | 516,406 | $57.65M | 0.3% | $111.63 | $111.63 | — | Common Stock | 18490102 |
| — | ENSCO PLC SHS CLASS A | 955,595 | $57.34M | 0.3% | $60.00 | $60.00 | — | Common Stock | G3157S106 |
| — | ENERGIZER HLDGS INC COM | 573,727 | $57.22M | 0.3% | $99.73 | $99.73 | — | Common Stock | 29266R108 |
| — | WISCONSIN ENERGY CORP COM | 1,329,317 | $57.01M | 0.3% | $42.89 | $42.89 | — | Common Stock | 976657106 |
| MA | MASTERCARD INC CL A | 103,729 | $56.13M | 0.3% | $541.13 * | $48.29 | 0.0% | Common Stock | 57636Q104 |
| CNP | CENTERPOINT ENERGY INC COM | 2,312,873 | $55.42M | 0.3% | $23.96 * | $13.44 | 0.0% | Common Stock | 15189T107 |
| — | BLACKROCK INC COM | 211,667 | $54.37M | 0.3% | $256.88 | $256.88 | — | Common Stock | 09247X101 |
| — | GOLDCORP INC NEW COM | 1,605,040 | $53.99M | 0.3% | $33.64 | $33.64 | — | Common Stock | 380956409 |
| GLW | CORNING INC COM | 4,041,973 | $53.88M | 0.3% | $13.33 * | $8.99 | 0.0% | Common Stock | 219350105 |
| VET | VERMILION ENERGY INC COM ADDED | 1,038,419 | $53.76M | 0.3% | $51.77 | $51.44 | 0.0% | Common Stock | 923725105 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 663,348 | $53.68M | 0.3% | $80.92 | $80.92 | — | Common Stock | 502424104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,363,292 | $53.39M | 0.3% | $39.16 * | $31.87 | 0.0% | Common Stock | D18190898 |
| RSG | REPUBLIC SVCS INC COM | 1,600,500 | $52.82M | 0.3% | $33.00 * | $24.23 | 0.0% | Common Stock | 760759100 |
| TU | TELUS CORP COM ADDED | 764,627 | $52.8M | 0.3% | $69.06 * | $16.74 | 0.0% | Common Stock | 87971M103 |
| CNQ | CANADIAN NAT RES LTD COM | 1,646,080 | $52.77M | 0.3% | $32.06 * | $9.05 | 0.0% | Common Stock | 136385101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 693,461 | $52.68M | 0.3% | $75.97 * | $58.41 | 0.0% | Common Stock | G1151C101 |
| COP | CONOCOPHILLIPS COM | 851,895 | $51.2M | 0.3% | $60.10 * | $38.30 | 0.0% | Common Stock | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 806,501 | $51.04M | 0.3% | $63.29 * | $32.24 | 0.0% | Common Stock | N53745100 |
| PNC | PNC FINL SVCS GROUP INC COM | 761,423 | $50.63M | 0.3% | $66.50 * | $42.89 | 0.0% | Common Stock | 693475105 |
| LLY | LILLY ELI & CO COM | 889,903 | $50.54M | 0.3% | $56.79 * | $41.52 | 0.0% | Common Stock | 532457108 |
| SJM | SMUCKER J M CO COM NEW | 501,212 | $49.7M | 0.3% | $99.16 * | $64.01 | 0.0% | Common Stock | 832696405 |
| — | UBS AG SHS NEW | 3,229,200 | $49.62M | 0.3% | $15.37 | $15.37 | — | Common Stock | H89231338 |
| — | MONSANTO CO NEW COM | 456,429 | $48.21M | 0.3% | $105.63 | $105.63 | — | Common Stock | 61166W101 |
| LUV | SOUTHWEST AIRLS CO COM | 3,575,378 | $48.2M | 0.3% | $13.48 * | $10.19 | 0.0% | Common Stock | 844741108 |
| STT | STATE STR CORP COM | 808,039 | $47.75M | 0.2% | $59.09 * | $39.92 | 0.0% | Common Stock | 857477103 |
| VTR | VENTAS INC COM | 650,196 | $47.59M | 0.2% | $73.20 * | $44.25 | 0.0% | REIT | 92276F100 |
| CL | COLGATE PALMOLIVE CO COM | 400,248 | $47.24M | 0.2% | $118.03 * | $41.36 | 0.0% | Common Stock | 194162103 |
| VLO | VALERO ENERGY CORP NEW COM | 1,019,541 | $46.38M | 0.2% | $45.49 * | $24.44 | 0.0% | Common Stock | 91913Y100 |
| — | KRAFT FOODS GROUP INC COM | 894,738 | $46.11M | 0.2% | $51.53 | $51.53 | — | Common Stock | 50076Q106 |
| TRV | TRAVELERS COMPANIES INC COM | 546,656 | $46.02M | 0.2% | $84.19 * | $59.49 | 0.0% | Common Stock | 89417E109 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,334,541 | $45.77M | 0.2% | $34.30 * | $29.73 | 0.0% | Unit | 143658300 |
| MS | MORGAN STANLEY COM NEW | 2,057,714 | $45.23M | 0.2% | $21.98 * | $16.27 | 0.0% | Common Stock | 617446448 |
| — | POTASH CORP SASK INC COM | 1,147,007 | $45.04M | 0.2% | $39.27 | $39.27 | — | Common Stock | 73755L107 |
| SO | SOUTHERN CO COM | 953,004 | $44.72M | 0.2% | $46.92 * | $25.61 | 0.0% | Common Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 575,120 | $44.67M | 0.2% | $77.68 * | $12.88 | 0.0% | Common Stock | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,110,083 | $44.05M | 0.2% | $39.68 | $39.68 | — | Depository Receipt | 881624209 |
| PCG | PG&E CORP COM | 981,461 | $43.7M | 0.2% | $44.53 * | $35.31 | 0.0% | Common Stock | 69331C108 |
| NGD | NEW GOLD INC CDA COM | 4,785,859 | $43.53M | 0.2% | $9.09 * | $9.79 | 0.0% | Common Stock | 644535106 |
| GIS | GENERAL MLS INC COM | 877,752 | $43.28M | 0.2% | $49.31 * | $28.50 | 0.0% | Common Stock | 370334104 |
| AMP | AMERIPRISE FINL INC COM | 584,132 | $43.02M | 0.2% | $73.65 * | $52.12 | 0.0% | Common Stock | 03076C106 |
| — | HEALTH CARE REIT INC COM | 633,150 | $43M | 0.2% | $67.91 | $67.91 | — | REIT | 42217K106 |
| AMT | AMERICAN TOWER CORP NEW COM | 557,227 | $42.86M | 0.2% | $76.92 * | $57.28 | 0.0% | Common Stock | 03027X100 |
| PPG | PPG INDS INC COM | 316,713 | $42.42M | 0.2% | $133.94 * | $55.36 | 0.0% | Common Stock | 693506107 |
| PRU | PRUDENTIAL FINL INC COM | 714,551 | $42.15M | 0.2% | $58.99 * | $34.18 | 0.0% | Common Stock | 744320102 |
| IP | INTL PAPER CO COM | 900,408 | $41.94M | 0.2% | $46.58 * | $23.95 | 0.0% | Common Stock | 460146103 |
| HAL | HALLIBURTON CO COM | 1,012,409 | $40.91M | 0.2% | $40.41 * | $31.52 | 0.0% | Common Stock | 406216101 |
| TAP | MOLSON COORS BREWING CO CL B | 833,418 | $40.78M | 0.2% | $48.93 * | $33.22 | 0.0% | Common Stock | 60871R209 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,094,257 | $40.4M | 0.2% | $36.92 | $36.92 | — | Common Stock | 19122T109 |
| — | AGRIUM INC COM | 410,406 | $40.02M | 0.2% | $97.51 | $97.51 | — | Common Stock | 8916108 |
| ABBV | ABBVIE INC COM | 967,747 | $39.47M | 0.2% | $40.78 * | $22.26 | 0.0% | Common Stock | 00287Y109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 2,144,992 | $38.93M | 0.2% | $18.15 | $18.15 | — | Depository Receipt | 71654V101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 462,647 | $38.52M | 0.2% | $83.25 * | $41.50 | 0.0% | Common Stock | 891160509 |
| — | MEDTRONIC INC COM | 818,991 | $38.46M | 0.2% | $46.96 | $46.96 | — | Common Stock | 585055106 |
| — | HCP INC COM | 768,894 | $38.34M | 0.2% | $49.86 | $49.86 | — | REIT | 40414L109 |
| RIG | TRANSOCEAN LTD REG SHS | 731,476 | $38.01M | 0.2% | $51.96 * | $54.03 | 0.0% | Common Stock | H8817H100 |
| WY | WEYERHAEUSER CO COM | 1,211,043 | $38M | 0.2% | $31.38 * | $18.65 | 0.0% | Common Stock | 962166104 |
| — | APPLIED MATLS INC COM | 2,780,438 | $37.48M | 0.2% | $13.48 | $13.48 | — | Common Stock | 38222105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 474,609 | $37.2M | 0.2% | $78.37 * | $54.07 | 0.0% | Common Stock | 674599105 |
| — | GRAN TIERRA ENERGY INC COM | 6,336,160 | $36.99M | 0.2% | $5.84 | $5.84 | — | Common Stock | 38500T101 |
| — | COMPUTER SCIENCES CORP COM | 746,841 | $36.77M | 0.2% | $49.23 | $49.23 | — | Common Stock | 205363104 |
| MCD | MCDONALDS CORP COM | 368,012 | $36.69M | 0.2% | $99.69 * | $67.64 | 0.0% | Common Stock | 580135101 |
| SLF | SUN LIFE FINL INC COM | 1,335,597 | $36.44M | 0.2% | $27.29 * | $28.28 | 0.0% | Common Stock | 866796105 |
| PBA | PEMBINA PIPELINE CORP COM | 1,136,153 | $35.9M | 0.2% | $31.60 * | $15.20 | 0.0% | Common Stock | 706327103 |
| — | VALE S A ADR REPSTG PFD | 2,167,171 | $35.82M | 0.2% | $16.53 | $16.53 | — | Depository Receipt | 91912E204 |
| WDC | WESTERN DIGITAL CORP COM | 710,945 | $35.75M | 0.2% | $50.29 * | $28.85 | 0.0% | Common Stock | 958102105 |
| DOX | AMDOCS LTD ORD | 978,414 | $35.47M | 0.2% | $36.25 * | $28.45 | 0.0% | Common Stock | G02602103 |
| STZ | CONSTELLATION BRANDS INC CL A | 735,882 | $35.06M | 0.2% | $47.64 * | $34.38 | 0.0% | Common Stock | 21036P108 |
| PLD | PROLOGIS INC COM | 872,118 | $34.87M | 0.2% | $39.98 * | $26.65 | 0.0% | REIT | 74340W103 |
| — | ALLIANCE DATA SYSTEMS CORP COM | 212,288 | $34.37M | 0.2% | $161.89 | $161.89 | — | Common Stock | 18581108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 847,553 | $33.82M | 0.2% | $39.90 * | $15.66 | 0.0% | Common Stock | 375916103 |
| — | SYMANTEC CORP COM | 1,361,789 | $33.61M | 0.2% | $24.68 | $24.68 | — | Common Stock | 871503108 |
| UNP | UNION PAC CORP COM | 235,504 | $33.54M | 0.2% | $142.41 * | $50.94 | 0.0% | Common Stock | 907818108 |
| BAP | CREDICORP LTD COM | 200,521 | $33.3M | 0.2% | $166.05 * | $111.14 | 0.0% | Common Stock | G2519Y108 |
| — | XL GROUP PLC SHS | 1,098,012 | $33.27M | 0.2% | $30.30 | $30.30 | — | Common Stock | G98290102 |
| — | WALGREEN CO COM | 696,432 | $33.21M | 0.2% | $47.68 | $47.68 | — | Common Stock | 931422109 |
| GM | GENERAL MTRS CO COM | 1,188,145 | $33.05M | 0.2% | $27.82 * | $21.19 | 0.0% | Common Stock | 37045V100 |
| MPC | MARATHON PETE CORP COM | 366,667 | $32.85M | 0.2% | $89.60 * | $26.83 | 0.0% | Common Stock | 56585A102 |
| MU | MICRON TECHNOLOGY INC COM | 3,280,217 | $32.72M | 0.2% | $9.97 * | $8.04 | 0.0% | Common Stock | 595112103 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 985,641 | $32.63M | 0.2% | $33.10 * | $26.77 | 0.0% | Common Stock | 35671D857 |
| — | CHUBB CORP COM | 372,100 | $32.57M | 0.2% | $87.53 | $87.53 | — | Common Stock | 171232101 |
| CMCSA | COMCAST CORP NEW CL A | 775,096 | $32.54M | 0.2% | $41.98 * | $14.99 | 0.0% | Common Stock | 20030N101 |
| NWL | NEWELL RUBBERMAID INC COM | 1,228,034 | $32.05M | 0.2% | $26.10 * | $14.95 | 0.0% | Common Stock | 651229106 |
| — | HEINZ H J CO COM | 443,136 | $32.02M | 0.2% | $72.27 | $72.27 | — | Common Stock | 423074103 |
| — | NABORS INDUSTRIES LTD SHS | 1,947,518 | $31.59M | 0.2% | $16.22 | $16.22 | — | Common Stock | G6359F103 |
| — | BRF-BRASIL FOODS S A SPONSORED ADR | 1,427,920 | $31.57M | 0.2% | $22.11 | $22.11 | — | Depository Receipt | 10552T107 |
| LOW | LOWES COS INC COM | 829,227 | $31.44M | 0.2% | $37.92 * | $30.13 | 0.0% | Common Stock | 548661107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 839,540 | $31.42M | 0.2% | $37.42 | $37.42 | — | Depository Receipt | 40415F101 |
| SHW | SHERWIN WILLIAMS CO COM | 184,979 | $31.24M | 0.2% | $168.89 * | $48.26 | 0.0% | Common Stock | 824348106 |
| — | PARTNERRE LTD COM | 333,847 | $31.08M | 0.2% | $93.11 | $93.11 | — | Common Stock | G6852T105 |
| CHD | CHURCH & DWIGHT INC COM | 480,691 | $31.07M | 0.2% | $64.63 * | $24.80 | 0.0% | Common Stock | 171340102 |
| LVS | LAS VEGAS SANDS CORP COM | 549,000 | $30.94M | 0.2% | $56.35 * | $36.49 | 0.0% | Common Stock | 517834107 |
| — | TURQUOISE HILL RES LTD COM | 4,854,140 | $30.89M | 0.2% | $6.36 | $6.36 | — | Common Stock | 900435108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 747,011 | $30.77M | 0.2% | $41.19 * | $24.03 | 0.0% | Common Stock | 110122108 |
| ADBE | ADOBE SYS INC COM | 706,966 | $30.76M | 0.2% | $43.52 * | $39.49 | 0.0% | Common Stock | 00724F101 |
| — | BARRICK GOLD CORP COM | 1,041,632 | $30.59M | 0.2% | $29.37 | $29.37 | — | Common Stock | 67901108 |
| — | SUNTRUST BKS INC COM | 1,059,788 | $30.53M | 0.2% | $28.81 | $28.81 | — | Common Stock | 867914103 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 438,671 | $30.51M | 0.2% | $69.56 | $69.56 | — | Common Stock | 25271C102 |
| — | BALL CORP COM | 639,645 | $30.43M | 0.2% | $47.58 | $47.58 | — | Common Stock | 58498106 |
| — | INGERSOLL-RAND PLC SHS | 552,581 | $30.4M | 0.2% | $55.01 | $55.01 | — | Common Stock | G47791101 |
| — | WELLPOINT INC COM | 452,750 | $29.99M | 0.2% | $66.23 | $66.23 | — | Common Stock | 94973V107 |
| TGT | TARGET CORP COM | 433,196 | $29.65M | 0.2% | $68.45 * | $43.55 | 0.0% | Common Stock | 87612E106 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 1,165,646 | $29.58M | 0.2% | $25.38 | $25.38 | — | Depository Receipt | 90400P101 |
| — | YAHOO INC COM | 1,254,457 | $29.52M | 0.2% | $23.53 | $23.53 | — | Common Stock | 984332106 |
| HCA | HCA HOLDINGS INC COM | 723,813 | $29.41M | 0.2% | $40.63 * | $34.05 | 0.0% | Common Stock | 40412C101 |
| RF | REGIONS FINL CORP NEW COM | 3,573,399 | $29.27M | 0.2% | $8.19 * | $5.20 | 0.0% | Common Stock | 7591EP100 |
| CENX | CENTURY ALUM CO COM | 3,783,102 | $29.26M | 0.2% | $7.73 * | $8.63 | 0.0% | Common Stock | 156431108 |
| TECK | TECK RESOURCES LTD CL B | 1,034,813 | $29.13M | 0.2% | $28.15 * | $33.39 | 0.0% | Common Stock | 878742204 |
| — | RAYTHEON CO COM NEW | 490,705 | $28.85M | 0.1% | $58.79 | $58.79 | — | Common Stock | 755111507 |
| — | YAMANA GOLD INC COM | 1,872,184 | $28.84M | 0.1% | $15.40 | $15.40 | — | Common Stock | 98462Y100 |
| CF | CF INDS HLDGS INC COM | 150,391 | $28.63M | 0.1% | $190.37 * | $30.20 | 0.0% | Common Stock | 125269100 |
| CINF | CINCINNATI FINL CORP COM | 599,929 | $28.33M | 0.1% | $47.22 * | $30.15 | 0.0% | Common Stock | 172062101 |
| CME | CME GROUP INC COM | 455,328 | $27.96M | 0.1% | $61.41 * | $34.57 | 0.0% | Common Stock | 12572Q105 |
| CTRA | CABOT OIL & GAS CORP COM | 407,671 | $27.56M | 0.1% | $67.61 * | $20.74 | 0.0% | Common Stock | 127097103 |
| ITW | ILLINOIS TOOL WKS INC COM | 448,362 | $27.32M | 0.1% | $60.94 * | $46.28 | 0.0% | Common Stock | 452308109 |
| IBN | ICICI BK LTD ADR | 635,192 | $27.25M | 0.1% | $42.90 | $42.90 | — | Depository Receipt | 45104G104 |
| D | DOMINION RES INC VA NEW COM | 465,731 | $27.1M | 0.1% | $58.18 * | $32.07 | 0.0% | Common Stock | 25746U109 |
| TSN | TYSON FOODS INC CL A | 1,090,414 | $27.06M | 0.1% | $24.82 * | $17.45 | 0.0% | Common Stock | 902494103 |
| — | SPRINT NEXTEL CORP COM SER 1 | 4,352,104 | $27.03M | 0.1% | $6.21 | $6.21 | — | Common Stock | 852061100 |
| TXN | TEXAS INSTRS INC COM | 755,210 | $26.8M | 0.1% | $35.48 * | $23.71 | 0.0% | Common Stock | 882508104 |
| — | THE ADT CORPORATION COM | 541,950 | $26.52M | 0.1% | $48.94 | $48.94 | — | Common Stock | 00101J106 |
| UNH | UNITEDHEALTH GROUP INC COM | 462,505 | $26.46M | 0.1% | $57.21 * | $44.59 | 0.0% | Common Stock | 91324P102 |
| — | DELL INC COM | 1,842,436 | $26.4M | 0.1% | $14.33 | $14.33 | — | Common Stock | 24702R101 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 1,265,189 | $26.24M | 0.1% | $20.74 | $20.74 | — | Depository Receipt | 607409109 |
| FITB | FIFTH THIRD BANCORP COM | 1,606,521 | $26.2M | 0.1% | $16.31 * | $10.54 | 0.0% | Common Stock | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 659,548 | $26.13M | 0.1% | $39.62 * | $29.91 | 0.0% | Common Stock | 31620M106 |
| HP | HELMERICH & PAYNE INC COM | 430,355 | $26.12M | 0.1% | $60.70 * | $62.62 | 0.0% | Common Stock | 423452101 |
| — | LAM RESEARCH CORP COM | 629,650 | $26.11M | 0.1% | $41.46 | $41.46 | — | Common Stock | 512807108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 2,445,733 | $25.86M | 0.1% | $10.58 | $10.58 | — | Common Stock | G5876H105 |
| KEY | KEYCORP NEW COM | 2,583,547 | $25.73M | 0.1% | $9.96 * | $5.94 | 0.0% | Common Stock | 493267108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 349,533 | $25.71M | 0.1% | $73.55 * | $26.01 | 0.0% | Common Stock | 579780206 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,233,281 | $25.6M | 0.1% | $7.92 * | $8.38 | 0.0% | Common Stock | 496902404 |
| — | TAHOE RES INC COM | 1,454,479 | $25.58M | 0.1% | $17.59 | $17.59 | — | Common Stock | 873868103 |
| — | ANADARKO PETE CORP COM | 291,463 | $25.49M | 0.1% | $87.45 | $87.45 | — | Common Stock | 32511107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 561,583 | $25.32M | 0.1% | $45.08 | $45.08 | — | Depository Receipt | 715684106 |
| HD | HOME DEPOT INC COM | 361,044 | $25.19M | 0.1% | $69.78 * | $49.83 | 0.0% | Common Stock | 437076102 |
| MMM | 3M CO COM | 235,991 | $25.09M | 0.1% | $106.31 * | $57.18 | 0.0% | Common Stock | 88579Y101 |
| — | CA INC COM | 991,918 | $24.98M | 0.1% | $25.18 | $25.18 | — | Common Stock | 12673P105 |
| — | AVNET INC COM | 689,677 | $24.97M | 0.1% | $36.20 | $36.20 | — | Common Stock | 53807103 |
| FISV | FISERV INC COM | 282,192 | $24.79M | 0.1% | $87.86 * | $20.58 | 0.0% | Common Stock | 337738108 |
| — | LEGG MASON INC COM | 770,151 | $24.76M | 0.1% | $32.15 | $32.15 | — | Common Stock | 524901105 |
| — | ARCHER DANIELS MIDLAND CO COM | 730,567 | $24.64M | 0.1% | $33.73 | $33.73 | — | Common Stock | 39483102 |
| — | GENERAL ELECTRIC CO COM | 1,059,643 | $24.5M | 0.1% | $23.12 | $23.12 | — | Common Stock | 369604103 |
| BEN | FRANKLIN RES INC COM | 160,481 | $24.2M | 0.1% | $150.81 * | $27.83 | 0.0% | Common Stock | 354613101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 755,626 | $23.5M | 0.1% | $31.10 | $31.10 | — | Depository Receipt | 17133Q502 |
| — | ANNALY CAP MGMT INC COM | 1,462,500 | $23.24M | 0.1% | $15.89 | $15.89 | — | REIT | 35710409 |
| — | BANK NEW YORK MELLON CORP COM | 819,708 | $22.94M | 0.1% | $27.99 | $27.99 | — | Common Stock | 64058100 |
| — | AUTOMATIC DATA PROCESSING IN COM | 352,104 | $22.9M | 0.1% | $65.03 | $65.03 | — | Common Stock | 53015103 |
| FLS | FLOWSERVE CORP COM | 136,179 | $22.84M | 0.1% | $167.71 * | $42.10 | 0.0% | Common Stock | 34354P105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 446,763 | $22.82M | 0.1% | $51.08 * | $47.20 | 0.0% | Common Stock | 775109200 |
| MEOH | METHANEX CORP COM | 558,447 | $22.75M | 0.1% | $40.74 * | $36.00 | 0.0% | Common Stock | 59151K108 |
| — | APACHE CORP COM | 292,794 | $22.59M | 0.1% | $77.16 | $77.16 | — | Common Stock | 37411105 |
| FNV | FRANCO NEVADA CORP COM | 493,334 | $22.52M | 0.1% | $45.64 * | $43.66 | 0.0% | Common Stock | 351858105 |
| — | AVERY DENNISON CORP COM | 511,500 | $22.03M | 0.1% | $43.07 | $43.07 | — | Common Stock | 53611109 |
| — | MCGRAW HILL COS INC COM | 422,800 | $22.02M | 0.1% | $52.08 | $52.08 | — | Common Stock | 580645109 |
| — | ABBOTT LABS COM | 619,206 | $21.87M | 0.1% | $35.32 | $35.32 | — | Common Stock | 2824100 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 1,096,756 | $21.8M | 0.1% | $19.88 | $19.88 | — | REIT | 370023103 |
| ACGL | ARCH CAP GROUP LTD ORD | 414,412 | $21.79M | 0.1% | $52.57 * | $15.21 | 0.0% | Common Stock | G0450A105 |
| — | ENERSIS S A SPONSORED ADR | 1,114,636 | $21.45M | 0.1% | $19.24 | $19.24 | — | Depository Receipt | 29274F104 |
| — | CIGNA CORPORATION COM | 341,552 | $21.3M | 0.1% | $62.37 | $62.37 | — | Common Stock | 125509109 |
| DIS | DISNEY WALT CO COM DISNEY | 371,644 | $21.11M | 0.1% | $56.80 * | $48.38 | 0.0% | Common Stock | 254687106 |
| SU | SUNCOR ENERGY INC NEW COM | 699,271 | $20.95M | 0.1% | $29.96 * | $20.88 | 0.0% | Common Stock | 867224107 |
| — | AGNICO EAGLE MINES LTD COM | 510,128 | $20.92M | 0.1% | $41.02 | $41.02 | — | Common Stock | 8474108 |
| BTE | BAYTEX ENERGY CORP COM | 498,224 | $20.88M | 0.1% | $41.90 * | $35.67 | 0.0% | Common Stock | 07317Q105 |
| ZBH | ZIMMER HLDGS INC COM | 276,573 | $20.8M | 0.1% | $75.22 * | $64.29 | 0.0% | Common Stock | 98956P102 |
| — | SILVER WHEATON CORP COM | 659,200 | $20.63M | 0.1% | $31.30 | $31.30 | — | Common Stock | 828336107 |
| — | PEABODY ENERGY CORP COM | 963,639 | $20.38M | 0.1% | $21.15 | $21.15 | — | Common Stock | 704549104 |
| — | HARRIS CORP DEL COM | 433,526 | $20.09M | 0.1% | $46.34 | $46.34 | — | Common Stock | 413875105 |
| — | MARATHON OIL CORP COM | 594,101 | $20.03M | 0.1% | $33.72 | $33.72 | — | Common Stock | 565849106 |
| SCCO | SOUTHERN COPPER CORP COM | 532,366 | $20M | 0.1% | $37.57 * | $24.48 | 0.0% | Common Stock | 84265V105 |
| — | XEROX CORP COM | 2,319,840 | $19.95M | 0.1% | $8.60 | $8.60 | — | Common Stock | 984121103 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,579,634 | $19.89M | 0.1% | $7.71 | $7.71 | — | Depository Receipt | 373737105 |
| — | ALAMOS GOLD INC COM ADDED | 1,434,276 | $19.69M | 0.1% | $13.73 | $13.73 | — | Common Stock | 11527108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,203,343 | $19.48M | 0.1% | $16.19 * | $17.56 | 0.0% | Common Stock | 32076V103 |
| MTB | M & T BK CORP COM | 188,175 | $19.41M | 0.1% | $103.16 * | $72.70 | 0.0% | Common Stock | 55261F104 |
| STN | STANTEC INC COM | 439,299 | $19.38M | 0.1% | $44.11 | $44.11 | — | Common Stock | 85472N109 |
| — | NEWS CORP CL A | 633,683 | $19.33M | 0.1% | $30.51 | $30.51 | — | Common Stock | 65248E104 |
| — | CELESTICA INC SUB VTG SHS | 2,386,107 | $19.26M | 0.1% | $8.07 | $8.07 | — | Common Stock | 15101Q108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 708,999 | $18.92M | 0.1% | $26.68 | $26.68 | — | Depository Receipt | 87936R106 |
| — | HARRY WINSTON DIAMOND CORP COM | 1,154,290 | $18.86M | 0.1% | $16.34 | $16.34 | — | Common Stock | 41587B100 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 568,450 | $18.63M | 0.1% | $32.78 | $32.78 | — | REIT | 02503X105 |
| EOG | EOG RES INC COM | 144,093 | $18.45M | 0.1% | $128.07 * | $46.02 | 0.0% | Common Stock | 26875P101 |
| — | COTT CORP QUE COM | 1,826,737 | $18.45M | 0.1% | $10.10 | $10.10 | — | Common Stock | 22163N106 |
| L | LOEWS CORP COM | 415,437 | $18.31M | 0.1% | $44.07 * | $40.65 | 0.0% | Common Stock | 540424108 |
| EMN | EASTMAN CHEM CO COM | 261,284 | $18.26M | 0.1% | $69.87 * | $48.76 | 0.0% | Common Stock | 277432100 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,109,882 | $18.24M | 0.1% | $16.44 * | $17.30 | 0.0% | Common Stock | 697900108 |
| HLF | HERBALIFE LTD COM USD SHS | 481,400 | $18.03M | 0.1% | $37.45 * | $18.93 | 0.0% | Common Stock | G4412G101 |
| NTRS | NORTHERN TR CORP COM | 330,200 | $18.02M | 0.1% | $54.56 * | $38.02 | 0.0% | Common Stock | 665859104 |
| EIX | EDISON INTL COM | 355,001 | $17.86M | 0.1% | $50.32 * | $29.70 | 0.0% | Common Stock | 281020107 |
| — | SAFEWAY INC COM NEW | 677,672 | $17.86M | 0.1% | $26.35 | $26.35 | — | Common Stock | 786514208 |
| TROW | PRICE T ROWE GROUP INC COM | 238,053 | $17.82M | 0.1% | $74.87 * | $45.87 | 0.0% | Common Stock | 74144T108 |
| — | QUESTAR CORP COM | 732,505 | $17.82M | 0.1% | $24.33 | $24.33 | — | Common Stock | 748356102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 486,658 | $17.79M | 0.1% | $36.56 | $36.56 | — | Common Stock | G7945M107 |
| CNI | CANADIAN NATL RY CO COM | 176,989 | $17.79M | 0.1% | $100.50 * | $38.67 | 0.0% | Common Stock | 136375102 |
| — | BMC SOFTWARE INC COM | 381,768 | $17.69M | 0.1% | $46.33 | $46.33 | — | Common Stock | 55921100 |
| ETR | ENTERGY CORP NEW COM | 274,544 | $17.36M | 0.1% | $63.24 * | $18.72 | 0.0% | Common Stock | 29364G103 |
| — | RANDGOLD RES LTD ADR | 200,000 | $17.2M | 0.1% | $85.98 | $85.98 | — | Depository Receipt | 752344309 |
| BCE | BCE INC COM NEW | 367,430 | $17.16M | 0.1% | $46.71 * | $21.67 | 0.0% | Common Stock | 05534B760 |
| MSM | MSC INDL DIRECT INC CL A | 200,000 | $17.16M | 0.1% | $85.78 * | $82.30 | 0.0% | Common Stock | 553530106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 266,366 | $17.05M | 0.1% | $64.03 * | $48.58 | 0.0% | Common Stock | 620076307 |
| XEL | XCEL ENERGY INC COM | 570,677 | $16.95M | 0.1% | $29.70 * | $18.42 | 0.0% | Common Stock | 98389B100 |
| SLM | SLM CORP COM | 819,372 | $16.8M | 0.1% | $20.50 * | $6.60 | 0.0% | Common Stock | 78442P106 |
| HBM | HUDBAY MINERALS INC COM | 1,742,889 | $16.76M | 0.1% | $9.62 * | $10.52 | 0.0% | Common Stock | 443628102 |
| — | VALEANT PHARMACEUTICALS INTL COM | 222,917 | $16.73M | 0.1% | $75.06 | $75.06 | — | Common Stock | 91911K102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 154,389 | $16.68M | 0.1% | $108.04 | $108.04 | — | REIT | 313747206 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 314,086 | $16.67M | 0.1% | $53.08 | $53.08 | — | Depository Receipt | 29244T101 |
| — | COVANTA HLDG CORP COM | 826,722 | $16.66M | 0.1% | $20.15 | $20.15 | — | Common Stock | 22282E102 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 778,933 | $16.65M | 0.1% | $21.37 | $21.37 | — | Common Stock | 53071M104 |
| — | MAXIM INTEGRATED PRODS INC COM | 509,748 | $16.64M | 0.1% | $32.64 | $32.64 | — | Common Stock | 57772K101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 643,142 | $16.59M | 0.1% | $25.80 * | $18.91 | 0.0% | Common Stock | 416515104 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 1,392,709 | $16.5M | 0.1% | $11.85 | $11.85 | — | Depository Receipt | 204409601 |
| — | TE CONNECTIVITY LTD REG SHS | 393,480 | $16.5M | 0.1% | $41.93 | $41.93 | — | Common Stock | H84989104 |
| — | TRANSCANADA CORP COM | 344,580 | $16.45M | 0.1% | $47.74 | $47.74 | — | Common Stock | 89353D107 |
| GAP | GAP INC DEL COM | 463,427 | $16.41M | 0.1% | $35.40 * | $21.99 | 0.0% | Common Stock | 364760108 |
| — | FOREST LABS INC COM | 430,645 | $16.38M | 0.1% | $38.04 | $38.04 | — | Common Stock | 345838106 |
| — | TALISMAN ENERGY INC COM | 1,330,955 | $16.27M | 0.1% | $12.23 | $12.23 | — | Common Stock | 87425E103 |
| FMC | F M C CORP COM NEW | 284,200 | $16.21M | 0.1% | $57.03 * | $40.09 | 0.0% | Common Stock | 302491303 |
| — | DU PONT E I DE NEMOURS & CO COM | 328,317 | $16.14M | 0.1% | $49.16 | $49.16 | — | Common Stock | 263534109 |
| KLAC | KLA-TENCOR CORP COM | 305,206 | $16.1M | 0.1% | $52.74 * | $32.87 | 0.0% | Common Stock | 482480100 |
| — | TRIUMPH GROUP INC NEW COM | 205,000 | $16.09M | 0.1% | $78.50 | $78.50 | — | Common Stock | 896818101 |
| PSA | PUBLIC STORAGE COM | 103,879 | $15.82M | 0.1% | $152.32 * | $92.38 | 0.0% | REIT | 74460D109 |
| EL | LAUDER ESTEE COS INC CL A | 245,256 | $15.7M | 0.1% | $64.03 * | $54.02 | 0.0% | Common Stock | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 152,969 | $15.67M | 0.1% | $102.44 * | $6.51 | 0.0% | Common Stock | 67103H107 |
| — | WYNDHAM WORLDWIDE CORP COM | 241,645 | $15.58M | 0.1% | $64.48 | $64.48 | — | Common Stock | 98310W108 |
| HUM | HUMANA INC COM | 225,320 | $15.57M | 0.1% | $69.11 * | $64.21 | 0.0% | Common Stock | 444859102 |
| BF/B | BROWN FORMAN CORP CL B | 215,487 | $15.39M | 0.1% | $71.40 * | $21.16 | 0.0% | Common Stock | 115637209 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 274,521 | $15.22M | 0.1% | $55.45 | $55.45 | — | Depository Receipt | 833635105 |
| WMB | WILLIAMS COS INC DEL COM | 405,891 | $15.21M | 0.1% | $37.46 * | $17.30 | 0.0% | Common Stock | 969457100 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 212,345 | $15.06M | 0.1% | $70.94 | $70.94 | — | Depository Receipt | 718252604 |
| — | MAG SILVER CORP COM | 1,583,225 | $15.02M | 0.1% | $9.49 | $9.49 | — | Common Stock | 55903Q104 |
| CTAS | CINTAS CORP COM | 335,726 | $14.82M | 0.1% | $44.13 * | $9.31 | 0.0% | Common Stock | 172908105 |
| META | FACEBOOK INC CL A | 577,592 | $14.78M | 0.1% | $25.58 * | $28.25 | 0.0% | Common Stock | 30303M102 |
| OTEX | OPEN TEXT CORP COM | 249,737 | $14.76M | 0.1% | $59.10 * | $11.08 | 0.0% | Common Stock | 683715106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 191,053 | $14.64M | 0.1% | $76.62 * | $34.28 | 0.0% | Common Stock | 192446102 |
| — | BANCOLOMBIA S A SPON ADR PREF | 229,900 | $14.54M | 0.1% | $63.25 | $63.25 | — | Depository Receipt | 05968L102 |
| EFX | EQUIFAX INC COM | 250,180 | $14.41M | 0.1% | $57.59 * | $49.44 | 0.0% | Common Stock | 294429105 |
| — | CUBIST PHARMACEUTICALS INC COM | 307,078 | $14.38M | 0.1% | $46.82 | $46.82 | — | Common Stock | 229678107 |
| — | SOUTHWESTERN ENERGY CO COM | 384,618 | $14.33M | 0.1% | $37.26 | $37.26 | — | Common Stock | 845467109 |
| — | HOLLYFRONTIER CORP COM | 276,419 | $14.22M | 0.1% | $51.45 | $51.45 | — | Common Stock | 436106108 |
| MGA | MAGNA INTL INC COM | 241,507 | $14.19M | 0.1% | $58.77 * | $19.11 | 0.0% | Common Stock | 559222401 |
| LNC | LINCOLN NATL CORP IND COM | 435,145 | $14.19M | 0.1% | $32.61 * | $19.69 | 0.0% | Common Stock | 534187109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 543,525 | $14.11M | 0.1% | $25.96 | $25.96 | — | Depository Receipt | 204448104 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 294,856 | $14.07M | 0.1% | $47.73 | $47.73 | — | Depository Receipt | 20441A102 |
| — | ACE LTD SHS | 157,446 | $14.01M | 0.1% | $88.97 | $88.97 | — | Common Stock | H0023R105 |
| NTAP | NETAPP INC COM | 408,185 | $13.94M | 0.1% | $34.16 * | $25.50 | 0.0% | Common Stock | 64110D104 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 653,747 | $13.84M | 0.1% | $21.17 | $21.17 | — | Common Stock | 74339G101 |
| DHR | DANAHER CORP DEL COM | 222,481 | $13.83M | 0.1% | $62.15 * | $24.66 | 0.0% | Common Stock | 235851102 |
| MUR | MURPHY OIL CORP COM | 216,701 | $13.81M | 0.1% | $63.73 * | $33.54 | 0.0% | Common Stock | 626717102 |
| ROP | ROPER INDS INC NEW COM | 108,385 | $13.8M | 0.1% | $127.31 * | $111.75 | 0.0% | Common Stock | 776696106 |
| — | HEWLETT PACKARD CO COM | 572,486 | $13.65M | 0.1% | $23.84 | $23.84 | — | Common Stock | 428236103 |
| IAG | IAMGOLD CORP COM | 1,891,603 | $13.65M | 0.1% | $7.22 * | $8.14 | 0.0% | Common Stock | 450913108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 400,113 | $13.62M | 0.1% | $34.03 * | $20.02 | 0.0% | Common Stock | 74251V102 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 380,791 | $13.58M | 0.1% | $35.67 | $35.67 | — | Depository Receipt | 29082A107 |
| SRE | SEMPRA ENERGY COM | 168,919 | $13.5M | 0.1% | $79.94 * | $25.55 | 0.0% | Common Stock | 816851109 |
| MOS | MOSAIC CO NEW COM | 225,933 | $13.47M | 0.1% | $59.61 * | $46.46 | 0.0% | Common Stock | 61945C103 |
| ECL | ECOLAB INC COM | 167,931 | $13.46M | 0.1% | $80.18 * | $65.61 | 0.0% | Common Stock | 278865100 |
| — | ENCANA CORP COM | 691,094 | $13.44M | 0.1% | $19.45 | $19.45 | — | Common Stock | 292505104 |
| — | RIO ALTO MNG LTD NEW COM ADDED | 2,902,100 | $13.34M | 0.1% | $4.60 | $4.60 | — | Common Stock | 76689T104 |
| — | SL GREEN RLTY CORP COM | 154,815 | $13.33M | 0.1% | $86.11 | $86.11 | — | REIT | 78440X101 |
| MFC | MANULIFE FINL CORP COM | 898,778 | $13.23M | 0.1% | $14.73 | $14.73 | 0.0% | Common Stock | 56501R106 |
| AIZ | ASSURANT INC COM | 291,985 | $13.14M | 0.1% | $45.01 * | $31.33 | 0.0% | Common Stock | 04621X108 |
| — | NYSE EURONEXT COM | 338,386 | $13.07M | 0.1% | $38.64 | $38.64 | — | Common Stock | 629491101 |
| — | FOSSIL INC COM | 135,000 | $13.04M | 0.1% | $96.60 | $96.60 | — | Common Stock | 349882100 |
| — | NOBLE CORPORATION BAAR NAMEN -AKT | 341,364 | $13.02M | 0.1% | $38.15 | $38.15 | — | Common Stock | H5833N103 |
| EXPE | EXPEDIA INC DEL COM NEW | 216,796 | $13.01M | 0.1% | $60.01 | $59.44 | 0.0% | Common Stock | 30212P303 |
| — | BROADCOM CORP CL A | 374,323 | $12.98M | 0.1% | $34.68 | $34.68 | — | Common Stock | 111320107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 275,000 | $12.92M | 0.1% | $46.99 * | $49.92 | 0.0% | Common Stock | M22465104 |
| — | TIME WARNER INC COM NEW | 223,211 | $12.86M | 0.1% | $57.62 | $57.62 | — | Common Stock | 887317303 |
| MCK | MCKESSON CORP COM | 118,989 | $12.85M | 0.1% | $107.96 * | $95.52 | 0.0% | Common Stock | 58155Q103 |
| GD | GENERAL DYNAMICS CORP COM | 178,849 | $12.61M | 0.1% | $70.51 * | $51.79 | 0.0% | Common Stock | 369550108 |
| — | NOBLE ENERGY INC COM | 108,428 | $12.54M | 0.1% | $115.66 | $115.66 | — | Common Stock | 655044105 |
| FDX | FEDEX CORP COM | 127,657 | $12.54M | 0.1% | $98.20 * | $86.53 | 0.0% | Common Stock | 31428X106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 190,784 | $12.28M | 0.1% | $64.34 | $64.34 | — | Common Stock | 811065101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 159,471 | $12.2M | 0.1% | $76.49 * | $69.62 | 0.0% | Common Stock | 883556102 |
| NVDA | NVIDIA CORP COM | 948,486 | $12.17M | 0.1% | $12.83 * | $0.29 | 0.0% | Common Stock | 67066G104 |
| EQT | EQT CORP COM | 176,399 | $11.95M | 0.1% | $67.75 * | $30.92 | 0.0% | Common Stock | 26884L109 |
| BIIB | BIOGEN IDEC INC COM | 61,600 | $11.87M | 0.1% | $192.61 * | $161.63 | 0.0% | Common Stock | 09062X103 |
| — | JUST ENERGY GROUP INC COM | 1,800,331 | $11.82M | 0.1% | $6.57 | $6.57 | — | Common Stock | 48213W101 |
| WU | WESTERN UN CO COM | 784,604 | $11.8M | 0.1% | $15.04 | $15.04 | — | Common Stock | 959802109 |
| REG | REGENCY CTRS CORP COM | 223,008 | $11.8M | 0.1% | $52.91 * | $31.58 | 0.0% | REIT | 758849103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 220,591 | $11.76M | 0.1% | $53.33 * | $37.67 | 0.0% | Common Stock | 446413106 |
| — | REGIS CORP MINN COM | 636,396 | $11.58M | 0.1% | $18.19 | $18.19 | — | Common Stock | 758932107 |
| — | RESEARCH IN MOTION LTD COM | 799,119 | $11.55M | 0.1% | $14.46 | $14.46 | — | Common Stock | 760975102 |
| — | ANALOG DEVICES INC COM | 248,077 | $11.53M | 0.1% | $46.49 | $46.49 | — | Common Stock | 32654105 |
| — | WASHINGTON POST CO CL B | 25,758 | $11.51M | 0.1% | $447.01 | $447.01 | — | Common Stock | 939640108 |
| CNA | CNA FINL CORP COM | 349,701 | $11.43M | 0.1% | $32.69 * | $12.80 | 0.0% | Common Stock | 126117100 |
| PH | PARKER HANNIFIN CORP COM | 124,672 | $11.42M | 0.1% | $91.58 * | $75.29 | 0.0% | Common Stock | 701094104 |
| — | COVIDIEN PLC SHS | 167,912 | $11.39M | 0.1% | $67.84 | $67.84 | — | Common Stock | G2554F113 |
| — | EXPRESS SCRIPTS HLDG CO COM | 195,717 | $11.28M | 0.1% | $57.62 | $57.62 | — | Common Stock | 30219G108 |
| — | TATA MTRS LTD SPONSORED ADR | 460,331 | $11.24M | 0.1% | $24.41 | $24.41 | — | Depository Receipt | 876568502 |
| — | DENBURY RES INC COM NEW | 601,185 | $11.21M | 0.1% | $18.65 | $18.65 | — | Common Stock | 247916208 |
| CRM | SALESFORCE COM INC COM | 62,610 | $11.2M | 0.1% | $178.84 * | $42.94 | 0.0% | Common Stock | 79466L302 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 282,700 | $11.16M | 0.1% | $39.49 | $39.49 | — | Common Stock | G96666105 |
| — | TORCHMARK CORP COM | 186,386 | $11.15M | 0.1% | $59.80 | $59.80 | — | Common Stock | 891027104 |
| CMA | COMERICA INC COM | 308,025 | $11.07M | 0.1% | $35.95 * | $22.20 | 0.0% | Common Stock | 200340107 |
| — | CELGENE CORP COM | 95,339 | $11.05M | 0.1% | $115.91 | $115.91 | — | Common Stock | 151020104 |
| PHM | PULTE GROUP INC COM | 545,100 | $11.03M | 0.1% | $20.24 * | $17.02 | 0.0% | Common Stock | 745867101 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 206,814 | $11.02M | 0.1% | $53.28 | $53.28 | — | Depository Receipt | 20440T201 |
| — | TRANSGLOBE ENERGY CORP COM | 1,280,985 | $10.97M | 0.1% | $8.56 | $8.56 | — | Common Stock | 893662106 |
| — | DEAN FOODS CO NEW COM | 600,631 | $10.89M | 0.1% | $18.13 | $18.13 | — | Common Stock | 242370104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,077,008 | $10.88M | 0.1% | $10.10 | $10.10 | — | Depository Receipt | 97651M109 |
| NUE | NUCOR CORP COM | 227,666 | $10.51M | 0.1% | $46.15 * | $33.53 | 0.0% | Common Stock | 670346105 |
| — | CENTURYLINK INC COM | 298,541 | $10.49M | 0.1% | $35.13 | $35.13 | — | Common Stock | 156700106 |
| — | BECTON DICKINSON & CO COM | 109,049 | $10.43M | 0.1% | $95.61 | $95.61 | — | Common Stock | 75887109 |
| KSS | KOHLS CORP COM | 222,228 | $10.25M | 0.1% | $46.13 | $45.48 | 0.0% | Common Stock | 500255104 |
| CPB | CAMPBELL SOUP CO COM | 225,915 | $10.25M | 0.1% | $45.36 * | $26.51 | 0.0% | Common Stock | 134429109 |
| — | ACTIVISION BLIZZARD INC COM | 687,114 | $10.01M | 0.1% | $14.57 | $14.57 | — | Common Stock | 00507V109 |
| — | CHESAPEAKE ENERGY CORP COM | 486,723 | $9.934M | 0.1% | $20.41 | $20.41 | — | Common Stock | 165167107 |
| NTES | NETEASE INC SPONSORED ADR | 179,949 | $9.856M | 0.1% | $54.77 | $54.77 | — | Depository Receipt | 64110W102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 557,018 | $9.854M | 0.1% | $17.69 * | $14.23 | 0.0% | Common Stock | 808513105 |
| IMAX | IMAX CORP COM | 367,151 | $9.826M | 0.1% | $26.76 * | $25.00 | 0.0% | Common Stock | 45245E109 |
| AXS | AXIS CAPITAL HOLDINGS INV SHS | 234,570 | $9.763M | 0.1% | $41.62 * | $27.86 | 0.0% | Common Stock | G0692U109 |
| CAG | CONAGRA FOODS INC COM | 271,357 | $9.717M | 0.1% | $35.81 * | $16.80 | 0.0% | Common Stock | 205887102 |
| RMD | RESMED INC COM | 208,545 | $9.668M | 0.1% | $46.36 * | $37.11 | 0.0% | Common Stock | 761152107 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 337,469 | $9.608M | 0.0% | $28.47 | $28.47 | — | Depository Receipt | 05965X109 |
| — | BELLATRIX EXPLORATION LTD COM | 1,490,351 | $9.594M | 0.0% | $6.44 | $6.44 | — | Common Stock | 78314101 |
| NRG | NRG ENERGY INC COM NEW | 361,945 | $9.588M | 0.0% | $26.49 * | $18.39 | 0.0% | Common Stock | 629377508 |
| — | AMETEK INC NEW COM | 220,552 | $9.563M | 0.0% | $43.36 | $43.36 | — | Common Stock | 31100100 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 2,291,960 | $9.42M | 0.0% | $4.11 | $4.11 | — | Depository Receipt | 00756M404 |
| — | CANADIAN PAC RY LTD COM | 72,022 | $9.396M | 0.0% | $130.46 | $130.46 | — | Common Stock | 13645T100 |
| M | MACYS INC COM | 224,073 | $9.375M | 0.0% | $41.84 * | $39.88 | 0.0% | Common Stock | 55616P104 |
| — | NEUSTAR INC CL A | 201,045 | $9.355M | 0.0% | $46.53 | $46.53 | — | Common Stock | 64126X201 |
| — | CATAMARAN CORP COM | 176,520 | $9.353M | 0.0% | $52.99 | $52.99 | — | Common Stock | 148887102 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 2,078,008 | $9.309M | 0.0% | $4.48 | $4.48 | — | Depository Receipt | 20440W105 |
| — | BROOKFIELD RESIDENTIAL PPTYS COM | 379,000 | $9.225M | 0.0% | $24.34 | $24.34 | — | Common Stock | 11283W104 |
| — | AMERICAN WTR WKS CO INC NEW COM | 221,700 | $9.187M | 0.0% | $41.44 | $41.44 | — | Common Stock | 30420103 |
| — | PENGROWTH ENERGY CORP COM | 1,794,959 | $9.152M | 0.0% | $5.10 | $5.10 | — | Common Stock | 70706P104 |
| — | BAXTER INTL INC COM | 125,139 | $9.09M | 0.0% | $72.64 | $72.64 | — | Common Stock | 71813109 |
| — | LIONS GATE ENTMNT CORP COM NEW | 379,432 | $9.019M | 0.0% | $23.77 | $23.77 | — | Common Stock | 535919203 |
| — | TIME WARNER CABLE INC COM | 93,145 | $8.948M | 0.0% | $96.07 | $96.07 | — | Common Stock | 88732J207 |
| KIM | KIMCO RLTY CORP COM | 398,087 | $8.917M | 0.0% | $22.40 * | $11.56 | 0.0% | REIT | 49446R109 |
| — | WI-LAN INC COM | 2,195,177 | $8.902M | 0.0% | $4.06 | $4.06 | — | Common Stock | 928972108 |
| MAT | MATTEL INC COM | 198,600 | $8.693M | 0.0% | $43.77 * | $39.76 | 0.0% | Common Stock | 577081102 |
| — | NATIONAL OILWELL VARCO INC COM | 122,632 | $8.676M | 0.0% | $70.75 | $70.75 | — | Common Stock | 637071101 |
| — | BANK MONTREAL QUE COM | 137,312 | $8.642M | 0.0% | $62.94 | $62.94 | — | Common Stock | 63671101 |
| — | SANDISK CORP COM | 156,781 | $8.617M | 0.0% | $54.96 | $54.96 | — | Common Stock | 80004C101 |
| FSLR | FIRST SOLAR INC COM | 318,300 | $8.581M | 0.0% | $26.96 * | $29.87 | 0.0% | Common Stock | 336433107 |
| — | SILVER STD RES INC COM | 811,912 | $8.567M | 0.0% | $10.55 | $10.55 | — | Common Stock | 82823L106 |
| AES | AES CORP COM | 678,615 | $8.53M | 0.0% | $12.57 * | $7.49 | 0.0% | Common Stock | 00130H105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,256,506 | $8.494M | 0.0% | $6.76 * | $4.97 | 0.0% | Common Stock | Y2573F102 |
| PRI | PRIMERICA INC COM | 255,131 | $8.363M | 0.0% | $32.78 | $32.26 | 0.0% | Common Stock | 74164M108 |
| — | SIERRA WIRELESS INC COM | 773,283 | $8.228M | 0.0% | $10.64 | $10.64 | — | Common Stock | 826516106 |
| DVN | DEVON ENERGY CORP NEW COM | 143,754 | $8.111M | 0.0% | $56.42 * | $37.13 | 0.0% | Common Stock | 25179M103 |
| — | CIT GROUP INC COM NEW | 185,104 | $8.048M | 0.0% | $43.48 | $43.48 | — | Common Stock | 125581801 |
| — | BANCO DE CHILE SPONSORED ADR | 84,455 | $8.008M | 0.0% | $94.82 | $94.82 | — | Depository Receipt | 59520106 |
| FE | FIRSTENERGY CORP COM | 188,320 | $7.947M | 0.0% | $42.20 * | $23.39 | 0.0% | Common Stock | 337932107 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 370,990 | $7.932M | 0.0% | $21.38 | $21.38 | — | Depository Receipt | 22943F100 |
| — | CAREFUSION CORP COM | 225,546 | $7.892M | 0.0% | $34.99 | $34.99 | — | Common Stock | 14170T101 |
| — | SINA CORP ORD | 162,100 | $7.876M | 0.0% | $48.59 | $48.59 | — | Common Stock | G81477104 |
| — | AETNA INC NEW COM | 153,436 | $7.845M | 0.0% | $51.13 | $51.13 | — | Common Stock | 00817Y108 |
| DOV | DOVER CORP COM | 105,990 | $7.725M | 0.0% | $72.88 * | $37.71 | 0.0% | Common Stock | 260003108 |
| — | XILINX INC COM | 202,255 | $7.72M | 0.0% | $38.17 | $38.17 | — | Common Stock | 983919101 |
| — | DOW CHEM CO COM | 240,249 | $7.65M | 0.0% | $31.84 | $31.84 | — | Common Stock | 260543103 |
| — | PLAINS EXPL& PRODTN CO COM | 160,100 | $7.6M | 0.0% | $47.47 | $47.47 | — | Common Stock | 726505100 |
| BXP | BOSTON PROPERTIES INC COM | 74,758 | $7.555M | 0.0% | $101.06 * | $61.77 | 0.0% | REIT | 101121101 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 186,281 | $7.44M | 0.0% | $39.94 | $39.94 | — | Depository Receipt | 602675100 |
| — | PRAXAIR INC COM | 66,631 | $7.432M | 0.0% | $111.54 | $111.54 | — | Common Stock | 74005P104 |
| WCC | WESCO INTL INC COM | 102,200 | $7.421M | 0.0% | $72.61 * | $71.00 | 0.0% | Common Stock | 95082P105 |
| — | QEP RES INC COM | 232,114 | $7.391M | 0.0% | $31.84 | $31.84 | — | Common Stock | 74733V100 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 345,076 | $7.271M | 0.0% | $21.07 * | $23.55 | 0.0% | Common Stock | 879433829 |
| — | WHITING PETE CORP NEW COM | 142,285 | $7.234M | 0.0% | $50.84 | $50.84 | — | Common Stock | 966387102 |
| — | AURICO GOLD INC COM | 1,146,238 | $7.221M | 0.0% | $6.30 | $6.30 | — | Common Stock | 05155C105 |
| — | EQUINIX INC COM NEW | 33,196 | $7.181M | 0.0% | $216.32 | $216.32 | — | Common Stock | 29444U502 |
| — | PETSMART INC COM | 113,800 | $7.067M | 0.0% | $62.10 | $62.10 | — | Common Stock | 716768106 |
| — | VIMPELCOM LTD SPONSORED ADR | 586,175 | $6.97M | 0.0% | $11.89 | $11.89 | — | Depository Receipt | 92719A106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 419,599 | $6.953M | 0.0% | $16.57 | $16.57 | — | Depository Receipt | 71654V408 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 1,189,437 | $6.934M | 0.0% | $5.83 | $5.83 | — | Depository Receipt | 827084864 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 195,102 | $6.891M | 0.0% | $35.32 * | $37.93 | 0.0% | Common Stock | 00971T101 |
| — | TYCO INTERNATIONAL LTD SHS | 214,500 | $6.864M | 0.0% | $32.00 | $32.00 | — | Common Stock | H89128104 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 310,590 | $6.796M | 0.0% | $21.88 | $21.88 | — | Depository Receipt | 88706P205 |
| — | FOCUS MEDIA HLDG LTD SPONSORED ADR | 243,900 | $6.539M | 0.0% | $26.81 | $26.81 | — | Depository Receipt | 34415V109 |
| HAS | HASBRO INC COM | 148,600 | $6.529M | 0.0% | $43.94 * | $26.15 | 0.0% | Common Stock | 418056107 |
| — | PEPCO HOLDINGS INC COM | 304,104 | $6.508M | 0.0% | $21.40 | $21.40 | — | Common Stock | 713291102 |
| RDY | DR REDDYS LABS LTD ADR | 200,501 | $6.486M | 0.0% | $32.35 | $32.35 | — | Depository Receipt | 256135203 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 3,594,159 | $6.469M | 0.0% | $1.80 | $1.80 | — | Depository Receipt | 910873405 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,475,096 | $6.343M | 0.0% | $4.30 | $4.30 | — | Depository Receipt | 2255107 |
| DLB | DOLBY LABORATORIES INC COM | 188,582 | $6.329M | 0.0% | $33.56 * | $27.34 | 0.0% | Common Stock | 25659T107 |
| — | STAPLES INC COM | 470,618 | $6.316M | 0.0% | $13.42 | $13.42 | — | Common Stock | 855030102 |
| — | NEVSUN RES LTD COM | 1,635,201 | $6.309M | 0.0% | $3.86 | $3.86 | — | Common Stock | 64156L101 |
| INTU | INTUIT COM | 94,173 | $6.183M | 0.0% | $65.66 * | $57.21 | 0.0% | Common Stock | 461202103 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,670,393 | $6.182M | 0.0% | $3.70 | $3.70 | — | Common Stock | 00765F101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 86,500 | $6.156M | 0.0% | $71.17 * | $66.94 | 0.0% | Common Stock | 759509102 |
| — | CPFL ENERGIA S A SPONSORED ADR | 293,854 | $6.153M | 0.0% | $20.94 | $20.94 | — | Depository Receipt | 126153105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 340,200 | $6.124M | 0.0% | $18.00 | $18.00 | — | Depository Receipt | 647581107 |
| HRL | HORMEL FOODS CORP COM | 148,116 | $6.12M | 0.0% | $41.32 * | $13.66 | 0.0% | Common Stock | 440452100 |
| — | LEUCADIA NATL CORP COM | 221,049 | $6.063M | 0.0% | $27.43 | $27.43 | — | Common Stock | 527288104 |
| — | UNITED STATES STL CORP NEW COM | 309,600 | $6.037M | 0.0% | $19.50 | $19.50 | — | Common Stock | 912909108 |
| OPLN | KAR AUCTION SVCS INC COM | 299,487 | $5.999M | 0.0% | $20.03 * | $7.88 | 0.0% | Common Stock | 48238T109 |
| — | ENERGEN CORP COM | 115,110 | $5.987M | 0.0% | $52.01 | $52.01 | — | Common Stock | 29265N108 |
| VMC | VULCAN MATLS CO COM | 114,881 | $5.939M | 0.0% | $51.70 * | $49.38 | 0.0% | Common Stock | 929160109 |
| — | TIMMINS GOLD CORP COM | 2,003,600 | $5.798M | 0.0% | $2.89 | $2.89 | — | Common Stock | 88741P103 |
| LULU | LULULEMON ATHLETICA INC COM | 93,104 | $5.797M | 0.0% | $62.26 * | $67.99 | 0.0% | Common Stock | 550021109 |
| — | MFC INDL LTD COM | 632,564 | $5.731M | 0.0% | $9.06 | $9.06 | — | Common Stock | 55278T105 |
| — | AFLAC INC COM | 110,017 | $5.723M | 0.0% | $52.02 | $52.02 | — | Common Stock | 1055102 |
| — | AURIZON MINES LTD COM | 1,304,320 | $5.713M | 0.0% | $4.38 | $4.38 | — | Common Stock | 05155P106 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 171,137 | $5.661M | 0.0% | $33.08 | $33.08 | — | Depository Receipt | 204429104 |
| — | SANDSTORM GOLD LTD COM NEW | 594,946 | $5.634M | 0.0% | $9.47 | $9.47 | — | Common Stock | 80013R206 |
| SVM | SILVERCORP METALS INC COM | 1,393,690 | $5.542M | 0.0% | $3.98 | $3.98 | — | Common Stock | 82835P103 |
| — | CROWN CASTLE INTL CORP COM | 79,486 | $5.535M | 0.0% | $69.63 | $69.63 | — | Common Stock | 228227104 |
| — | RUBICON MINERALS CORP COM | 2,247,666 | $5.465M | 0.0% | $2.43 | $2.43 | — | Common Stock | 780911103 |
| HST | HOST HOTELS & RESORTS INC COM | 309,146 | $5.407M | 0.0% | $17.49 * | $10.21 | 0.0% | REIT | 44107P104 |
| — | AGCO CORP COM | 102,000 | $5.316M | 0.0% | $52.12 | $52.12 | — | Common Stock | 1084102 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 320,607 | $5.29M | 0.0% | $16.50 | $16.50 | — | Common Stock | 459902102 |
| — | PLATINUM GROUP METALS LTD COM NEW | 3,736,511 | $5.259M | 0.0% | $1.41 | $1.41 | — | Common Stock | 72765Q205 |
| KR | KROGER CO COM | 156,414 | $5.184M | 0.0% | $33.14 * | $11.30 | 0.0% | Common Stock | 501044101 |
| GNW | GENWORTH FINL INC COM CL A | 515,346 | $5.153M | 0.0% | $10.00 * | $9.18 | 0.0% | Common Stock | 37247D106 |
| — | GOLDEN STAR RES LTD CDA COM | 3,178,325 | $5.099M | 0.0% | $1.60 | $1.60 | — | Common Stock | 38119T104 |
| SYK | STRYKER CORP COM | 78,100 | $5.095M | 0.0% | $65.24 * | $53.72 | 0.0% | Common Stock | 863667101 |
| — | MOLEX INC COM | 173,035 | $5.066M | 0.0% | $29.28 | $29.28 | — | Common Stock | 608554101 |
| — | PRETIUM RES INC COM | 636,500 | $5.05M | 0.0% | $7.93 | $7.93 | — | Common Stock | 74139C102 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 302,978 | $5.042M | 0.0% | $16.64 | $16.64 | — | Depository Receipt | 900111204 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 112,798 | $5.04M | 0.0% | $44.68 | $44.68 | — | Common Stock | 44919P508 |
| — | HUDSON CITY BANCORP COM | 583,053 | $5.038M | 0.0% | $8.64 | $8.64 | — | Common Stock | 443683107 |
| — | PENNEY J C INC COM | 324,500 | $4.903M | 0.0% | $15.11 | $15.11 | — | Common Stock | 708160106 |
| — | BAKER HUGHES INC COM | 104,238 | $4.838M | 0.0% | $46.41 | $46.41 | — | Common Stock | 57224107 |
| — | BLOCK H & R INC COM | 163,926 | $4.823M | 0.0% | $29.42 | $29.42 | — | Common Stock | 93671105 |
| REGN | REGENERON PHARMACEUTICALS COM | 26,966 | $4.757M | 0.0% | $176.41 * | $170.72 | 0.0% | Common Stock | 75886F107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 285,782 | $4.718M | 0.0% | $16.51 * | $12.64 | 0.0% | Common Stock | 247361702 |
| — | ALCOA INC COM | 543,953 | $4.634M | 0.0% | $8.52 | $8.52 | — | Common Stock | 13817101 |
| — | BEST BUY INC COM | 208,284 | $4.613M | 0.0% | $22.15 | $22.15 | — | Common Stock | 86516101 |
| CAE | CAE INC COM | 471,650 | $4.61M | 0.0% | $9.77 * | $9.27 | 0.0% | Common Stock | 124765108 |
| CLX | CLOROX CO DEL COM | 51,639 | $4.572M | 0.0% | $88.54 * | $56.06 | 0.0% | Common Stock | 189054109 |
| PGR | PROGRESSIVE CORP OHIO COM | 178,737 | $4.517M | 0.0% | $25.27 * | $15.94 | 0.0% | Common Stock | 743315103 |
| DRI | DARDEN RESTAURANTS INC COM | 86,374 | $4.464M | 0.0% | $51.68 * | $28.07 | 0.0% | Common Stock | 237194105 |
| — | HESS CORP COM | 61,602 | $4.411M | 0.0% | $71.60 | $71.60 | — | Common Stock | 42809H107 |
| — | COVANCE INC COM | 58,900 | $4.377M | 0.0% | $74.31 | $74.31 | — | Common Stock | 222816100 |
| CE | CELANESE CORP DEL COM SER A | 97,667 | $4.302M | 0.0% | $44.05 * | $36.94 | 0.0% | Common Stock | 150870103 |
| — | APOLLO GROUP INC CL A | 241,709 | $4.201M | 0.0% | $17.38 | $17.38 | — | Common Stock | 37604105 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 670,468 | $4.197M | 0.0% | $6.26 | $6.26 | — | Depository Receipt | 15234Q108 |
| — | PENTAIR LTD SHS | 79,237 | $4.18M | 0.0% | $52.75 | $52.75 | — | Common Stock | H6169Q108 |
| TGB | TASEKO MINES LTD COM | 1,498,750 | $4.175M | 0.0% | $2.79 * | $3.11 | 0.0% | Common Stock | 876511106 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 269,800 | $4.174M | 0.0% | $15.47 | $15.47 | — | Depository Receipt | 20441B407 |
| — | DELPHI AUTOMOTIVE PLC SHS | 93,400 | $4.147M | 0.0% | $44.40 | $44.40 | — | Common Stock | G27823106 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $4.131M | 0.0% | $40.00 | $40.00 | — | Depository Receipt | 29081P303 |
| STKL | SUNOPTA INC COM | 548,444 | $3.949M | 0.0% | $7.20 * | $6.87 | 0.0% | Common Stock | 8676EP108 |
| — | BROOKFIELD CDA OFFICE PPTYS TR UNIT | 141,600 | $3.939M | 0.0% | $27.82 | $27.82 | — | Common Stock | 112823109 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 65,272 | $3.932M | 0.0% | $60.24 * | $61.70 | 0.0% | Common Stock | 780087102 |
| VALE | VALE S A ADR | 227,354 | $3.931M | 0.0% | $17.29 | $17.29 | — | Depository Receipt | 91912E105 |
| UNM | UNUM GROUP COM | 136,908 | $3.868M | 0.0% | $28.25 * | $24.47 | 0.0% | Common Stock | 91529Y106 |
| KBR | KBR INC COM | 119,074 | $3.82M | 0.0% | $32.08 * | $25.72 | 0.0% | Common Stock | 48242W106 |
| — | DIRECTV COM | 65,733 | $3.72M | 0.0% | $56.59 | $56.59 | — | Common Stock | 25490A309 |
| NICE | NICE SYS LTD SPONSORED ADR | 99,227 | $3.655M | 0.0% | $36.83 | $36.83 | — | Depository Receipt | 653656108 |
| SYY | SYSCO CORP COM | 102,975 | $3.622M | 0.0% | $35.17 * | $22.81 | 0.0% | Common Stock | 871829107 |
| — | DEVRY INC DEL COM | 114,021 | $3.62M | 0.0% | $31.75 | $31.75 | — | Common Stock | 251893103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 94,739 | $3.615M | 0.0% | $38.16 | $38.16 | — | Unit | G16252101 |
| — | NORDION INC COM | 544,901 | $3.615M | 0.0% | $6.63 | $6.63 | — | Common Stock | 65563C105 |
| — | RACKSPACE HOSTING INC COM | 71,300 | $3.599M | 0.0% | $50.48 | $50.48 | — | Common Stock | 750086100 |
| — | ABERCROMBIE & FITCH CO CL A | 77,800 | $3.594M | 0.0% | $46.20 | $46.20 | — | Common Stock | 2896207 |
| GRMN | GARMIN LTD SHS | 108,256 | $3.578M | 0.0% | $33.05 * | $24.79 | 0.0% | Common Stock | H2906T109 |
| DSGX | DESCARTES SYS GROUP INC COM | 372,100 | $3.487M | 0.0% | $9.37 | $9.34 | 0.0% | Common Stock | 249906108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 140,757 | $3.486M | 0.0% | $24.77 | $24.77 | — | Common Stock | 82028K200 |
| AN | AUTONATION INC COM | 77,891 | $3.408M | 0.0% | $43.75 | $44.51 | 0.0% | Common Stock | 05329W102 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 61,620 | $3.408M | 0.0% | $55.31 | $55.31 | — | Common Stock | M51363113 |
| DNN | DENISON MINES CORP COM | 2,485,958 | $3.401M | 0.0% | $1.37 | $1.36 | 0.0% | Common Stock | 248356107 |
| TDG | TRANSDIGM GROUP INC COM | 22,000 | $3.364M | 0.0% | $152.91 * | $66.95 | 0.0% | Common Stock | 893641100 |
| — | FIRSTSERVICE CORP SUB VTG SH | 100,784 | $3.36M | 0.0% | $33.34 | $33.34 | — | Common Stock | 33761N109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,811 | $3.346M | 0.0% | $491.26 * | $59.22 | 0.0% | Common Stock | 46120E602 |
| TJX | TJX COS INC NEW COM | 71,281 | $3.332M | 0.0% | $46.74 * | $18.91 | 0.0% | Common Stock | 872540109 |
| — | STERLITE INDS INDIA LTD ADS | 474,376 | $3.311M | 0.0% | $6.98 | $6.98 | — | Depository Receipt | 859737207 |
| — | BUNGE LIMITED COM | 43,452 | $3.208M | 0.0% | $73.83 | $73.83 | — | Common Stock | G16962105 |
| CAH | CARDINAL HEALTH INC COM | 76,600 | $3.188M | 0.0% | $41.62 * | $31.59 | 0.0% | Common Stock | 14149Y108 |
| — | REALOGY HLDGS CORP COM | 65,100 | $3.179M | 0.0% | $48.83 | $48.83 | — | Common Stock | 75605Y106 |
| ILMN | ILLUMINA INC COM | 58,090 | $3.136M | 0.0% | $53.99 * | $50.26 | 0.0% | Common Stock | 452327109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 56,855 | $3.13M | 0.0% | $55.05 * | $30.68 | 0.0% | REIT | 29476L107 |
| — | BROOKFIELD OFFICE PPTYS INC COM | 181,519 | $3.116M | 0.0% | $17.17 | $17.17 | — | Common Stock | 112900105 |
| — | AUTOLIV INC COM | 44,500 | $3.077M | 0.0% | $69.15 | $69.15 | — | Common Stock | 52800109 |
| — | ALEXION PHARMACEUTICALS INC COM | 33,200 | $3.059M | 0.0% | $92.14 | $92.14 | — | Common Stock | 15351109 |
| KMI | KINDER MORGAN INC DEL COM | 79,065 | $3.058M | 0.0% | $38.68 * | $19.64 | 0.0% | Common Stock | 49456B101 |
| — | FORTUNA SILVER MINES INC COM | 704,591 | $3.038M | 0.0% | $4.31 | $4.31 | — | Common Stock | 349915108 |
| BAK | BRASKEM S A SP ADR PFD A | 224,296 | $3.037M | 0.0% | $13.54 | $13.54 | — | Depository Receipt | 105532105 |
| — | BB&T CORP COM | 96,424 | $3.027M | 0.0% | $31.39 | $31.39 | — | Common Stock | 54937107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 82,757 | $3.022M | 0.0% | $36.52 | $36.52 | — | Common Stock | 112585104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 53,484 | $2.94M | 0.0% | $54.97 * | $48.01 | 0.0% | Common Stock | 92532F100 |
| VNO | VORNADO RLTY TR SH BEN INT | 34,690 | $2.901M | 0.0% | $83.63 | $83.63 | — | REIT | 929042109 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 97,962 | $2.895M | 0.0% | $29.55 | $29.55 | — | Depository Receipt | 500472303 |
| — | AVAGO TECHNOLOGIES LTD SHS | 80,300 | $2.883M | 0.0% | $35.90 | $35.90 | — | Common Stock | Y0486S104 |
| MAR | MARRIOTT INTL INC NEW CL A | 66,843 | $2.823M | 0.0% | $42.23 * | $34.84 | 0.0% | Common Stock | 571903202 |
| DLR | DIGITAL RLTY TR INC COM | 41,611 | $2.784M | 0.0% | $66.91 * | $40.82 | 0.0% | REIT | 253868103 |
| — | CITRIX SYS INC COM | 38,444 | $2.774M | 0.0% | $72.16 | $72.16 | — | Common Stock | 177376100 |
| — | LINEAR TECHNOLOGY CORP COM | 72,291 | $2.774M | 0.0% | $38.37 | $38.37 | — | Common Stock | 535678106 |
| — | WARNER CHILCOTT PLC IRELAND SHS A | 201,712 | $2.733M | 0.0% | $13.55 | $13.55 | — | Common Stock | G94368100 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 ADDED | 71,461 | $2.733M | 0.0% | $38.24 | $38.24 | — | Common Stock | 387437114 |
| — | AVALONBAY CMNTYS INC COM | 21,468 | $2.719M | 0.0% | $126.65 | $126.65 | — | REIT | 53484101 |
| WDAY | WORKDAY INC CL A | 43,783 | $2.698M | 0.0% | $61.62 * | $55.83 | 0.0% | Common Stock | 98138H101 |
| — | PIONEER NAT RES CO COM | 21,594 | $2.683M | 0.0% | $124.25 | $124.25 | — | Common Stock | 723787107 |
| COR | AMERISOURCEBERGEN CORP COM | 51,834 | $2.667M | 0.0% | $51.45 * | $33.48 | 0.0% | Common Stock | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 70,120 | $2.662M | 0.0% | $37.96 * | $28.64 | 0.0% | Common Stock | 571748102 |
| — | THOMSON REUTERS CORP COM | 81,737 | $2.652M | 0.0% | $32.45 | $32.45 | — | Common Stock | 884903105 |
| AD | UNITED STATES CELLULAR CORP COM | 73,345 | $2.64M | 0.0% | $35.99 * | $18.37 | 0.0% | Common Stock | 911684108 |
| — | AON PLC SHS CL A | 42,706 | $2.626M | 0.0% | $61.49 | $61.49 | — | Common Stock | G0408V102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 767,355 | $2.624M | 0.0% | $3.42 | $3.42 | — | Depository Receipt | 15234Q207 |
| A | AGILENT TECHNOLOGIES INC COM | 62,000 | $2.602M | 0.0% | $41.97 * | $27.71 | 0.0% | Common Stock | 00846U101 |
| CCK | CROWN HOLDINGS INC COM | 62,479 | $2.6M | 0.0% | $41.61 * | $37.10 | 0.0% | Common Stock | 228368106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 55,297 | $2.594M | 0.0% | $46.91 | $46.91 | — | Depository Receipt | 37733W105 |
| — | REYNOLDS AMERICAN INC COM | 58,211 | $2.59M | 0.0% | $44.49 | $44.49 | — | Common Stock | 761713106 |
| — | SPECTRA ENERGY CORP COM | 84,175 | $2.588M | 0.0% | $30.75 | $30.75 | — | Common Stock | 847560109 |
| — | NEWFIELD EXPL CO COM | 114,856 | $2.575M | 0.0% | $22.42 | $22.42 | — | Common Stock | 651290108 |
| — | AIR PRODS & CHEMS INC COM | 29,431 | $2.564M | 0.0% | $87.12 | $87.12 | — | Common Stock | 9158106 |
| PPL | PPL CORP COM | 79,682 | $2.495M | 0.0% | $31.31 * | $15.68 | 0.0% | Common Stock | 69351T106 |
| — | BANRO CORP COM | 1,438,715 | $2.464M | 0.0% | $1.71 | $1.71 | — | Common Stock | 66800103 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 105,236 | $2.457M | 0.0% | $23.35 | $23.35 | — | Depository Receipt | 585464100 |
| — | BARD C R INC COM | 24,152 | $2.434M | 0.0% | $100.78 | $100.78 | — | Common Stock | 67383109 |
| NSC | NORFOLK SOUTHERN CORP COM | 31,245 | $2.408M | 0.0% | $77.07 * | $53.13 | 0.0% | Common Stock | 655844108 |
| IVZ | INVESCO LTD SHS | 82,775 | $2.397M | 0.0% | $28.96 * | $16.23 | 0.0% | Common Stock | G491BT108 |
| — | BEAM INC COM | 36,280 | $2.305M | 0.0% | $63.53 | $63.53 | — | Common Stock | 73730103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 174,111 | $2.29M | 0.0% | $13.15 * | $6.98 | 0.0% | Common Stock | 345370860 |
| — | CIMAREX ENERGY CO COM | 30,150 | $2.275M | 0.0% | $75.46 | $75.46 | — | Common Stock | 171798101 |
| — | CERNER CORP COM | 23,926 | $2.267M | 0.0% | $94.75 | $94.75 | — | Common Stock | 156782104 |
| WAT | WATERS CORP COM | 23,792 | $2.234M | 0.0% | $93.90 | $92.22 | 0.0% | Common Stock | 941848103 |
| — | CAMERON INTERNATIONAL CORP COM | 33,468 | $2.182M | 0.0% | $65.20 | $65.20 | — | Common Stock | 13342B105 |
| — | ACTAVIS INC COM ADDED | 23,099 | $2.128M | 0.0% | $92.13 | $92.13 | — | Common Stock | 00507K103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 489,152 | $2.118M | 0.0% | $4.33 * | $4.02 | 0.0% | Common Stock | 62426E402 |
| MGM | MGM RESORTS INTERNATIONAL COM | 153,887 | $2.024M | 0.0% | $13.15 * | $12.07 | 0.0% | Common Stock | 552953101 |
| — | AUTODESK INC COM | 49,013 | $2.022M | 0.0% | $41.25 | $41.25 | — | Common Stock | 52769106 |
| — | PRIMERO MNG CORP COM | 301,000 | $2.009M | 0.0% | $6.67 | $6.67 | — | Common Stock | 74164W106 |
| TDC | TERADATA CORP DEL COM | 34,322 | $2.008M | 0.0% | $58.50 * | $62.10 | 0.0% | Common Stock | 88076W103 |
| — | KELLOGG CO COM | 31,136 | $2.006M | 0.0% | $64.43 * | $35.99 | 0.0% | Common Stock | 487836108 |
| — | NORTHEAST UTILS COM | 45,781 | $1.99M | 0.0% | $43.47 | $43.47 | — | Common Stock | 664397106 |
| — | MEAD JOHNSON NUTRITION CO COM | 25,611 | $1.984M | 0.0% | $77.47 | $77.47 | — | Common Stock | 582839106 |
| — | LORILLARD INC COM | 48,883 | $1.972M | 0.0% | $40.34 | $40.34 | — | Common Stock | 544147101 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 498,912 | $1.95M | 0.0% | $3.91 | $3.91 | — | Common Stock | 87600U104 |
| MHK | MOHAWK INDS INC COM | 17,033 | $1.927M | 0.0% | $113.13 * | $104.34 | 0.0% | Common Stock | 608190104 |
| — | MYLAN INC COM | 65,900 | $1.908M | 0.0% | $28.95 | $28.95 | — | Common Stock | 628530107 |
| — | WHOLE FOODS MKT INC COM | 21,705 | $1.883M | 0.0% | $86.75 | $86.75 | — | Common Stock | 966837106 |
| EXK | ENDEAVOUR SILVER CORP COM | 298,727 | $1.861M | 0.0% | $6.23 * | $6.74 | 0.0% | Common Stock | 29258Y103 |
| ZTS | ZOETIS INC CL A ADDED | 54,742 | $1.828M | 0.0% | $33.39 * | $29.93 | 0.0% | Common Stock | 98978V103 |
| — | PENN WEST PETE LTD NEW COM | 168,756 | $1.814M | 0.0% | $10.75 | $10.75 | — | Common Stock | 707887105 |
| — | AVON PRODS INC COM | 87,038 | $1.804M | 0.0% | $20.73 | $20.73 | — | Common Stock | 54303102 |
| — | AUTOZONE INC COM | 4,452 | $1.766M | 0.0% | $396.68 | $396.68 | — | Common Stock | 53332102 |
| VRSN | VERISIGN INC COM | 37,311 | $1.764M | 0.0% | $47.28 * | $43.53 | 0.0% | Common Stock | 92343E102 |
| H | HYATT HOTELS CORP COM CL A | 39,971 | $1.728M | 0.0% | $43.23 * | $39.69 | 0.0% | Common Stock | 448579102 |
| — | EQUAL ENERGY LTD COM | 446,200 | $1.713M | 0.0% | $3.84 | $3.84 | — | Common Stock | 29390Q109 |
| SONY | SONY CORP ADR NEW | 96,853 | $1.685M | 0.0% | $17.40 | $17.40 | — | Depository Receipt | 835699307 |
| RRC | RANGE RES CORP COM | 20,679 | $1.676M | 0.0% | $81.05 * | $72.41 | 0.0% | Common Stock | 75281A109 |
| HSY | HERSHEY CO COM | 18,897 | $1.654M | 0.0% | $87.53 * | $59.79 | 0.0% | Common Stock | 427866108 |
| — | FMC TECHNOLOGIES INC COM | 30,072 | $1.636M | 0.0% | $54.40 | $54.40 | — | Common Stock | 30249U101 |
| — | LINKEDIN CORP COM CL A | 9,280 | $1.634M | 0.0% | $176.08 | $176.08 | — | Common Stock | 53578A108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 119,131 | $1.599M | 0.0% | $13.42 | $13.42 | — | Common Stock | 712704105 |
| — | ALTERA CORP COM | 45,091 | $1.599M | 0.0% | $35.46 | $35.46 | — | Common Stock | 21441100 |
| — | ANSYS INC COM | 19,520 | $1.589M | 0.0% | $81.40 | $81.40 | — | Common Stock | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 201,600 | $1.575M | 0.0% | $7.81 * | $7.15 | 0.0% | Common Stock | 101137107 |
| — | AMPHENOL CORP NEW CL A | 20,966 | $1.565M | 0.0% | $74.64 | $74.64 | — | Common Stock | 32095101 |
| — | INTERCONTINENTALEXCHANGE INC COM | 9,578 | $1.562M | 0.0% | $163.08 | $163.08 | — | Common Stock | 45865V100 |
| — | PLUM CREEK TIMBER CO INC COM | 29,494 | $1.54M | 0.0% | $52.21 | $52.21 | — | REIT | 729251108 |
| SAN | BANCO SANTANDER SA ADR | 224,722 | $1.53M | 0.0% | $6.81 | $6.81 | — | Depository Receipt | 05964H105 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 23,981 | $1.528M | 0.0% | $63.72 | $63.72 | — | Common Stock | 85590A401 |
| — | QLT INC COM | 171,150 | $1.516M | 0.0% | $8.86 | $8.86 | — | Common Stock | 746927102 |
| — | ST JUDE MED INC COM | 37,095 | $1.5M | 0.0% | $40.44 | $40.44 | — | Common Stock | 790849103 |
| PAYX | PAYCHEX INC COM | 41,330 | $1.449M | 0.0% | $35.06 * | $22.52 | 0.0% | Common Stock | 704326107 |
| NI | NISOURCE INC COM | 48,820 | $1.432M | 0.0% | $29.33 * | $7.14 | 0.0% | Common Stock | 65473P105 |
| OKE | ONEOK INC NEW COM | 30,016 | $1.431M | 0.0% | $47.67 * | $19.25 | 0.0% | Common Stock | 682680103 |
| — | LIFE TECHNOLOGIES CORP COM | 22,020 | $1.423M | 0.0% | $64.62 | $64.62 | — | Common Stock | 53217V109 |
| — | PERRIGO CO COM | 11,700 | $1.389M | 0.0% | $118.72 | $118.72 | — | Common Stock | 714290103 |
| CMRE | COSTAMARE INC SHS | 86,090 | $1.368M | 0.0% | $15.89 * | $8.62 | 0.0% | Common Stock | Y1771G102 |
| AAP | ADVANCE AUTO PARTS INC COM | 16,537 | $1.367M | 0.0% | $82.66 * | $66.61 | 0.0% | Common Stock | 00751Y106 |
| VGZ | VISTA GOLD CORP COM NEW | 632,415 | $1.366M | 0.0% | $2.16 * | $2.25 | 0.0% | Common Stock | 927926303 |
| — | JUNIPER NETWORKS INC COM | 73,583 | $1.364M | 0.0% | $18.54 | $18.54 | — | Common Stock | 48203R104 |
| MCO | MOODYS CORP COM | 25,360 | $1.352M | 0.0% | $53.31 * | $44.29 | 0.0% | Common Stock | 615369105 |
| — | SIGMA ALDRICH CORP COM | 17,172 | $1.333M | 0.0% | $77.63 | $77.63 | — | Common Stock | 826552101 |
| — | CONCHO RES INC COM | 13,219 | $1.288M | 0.0% | $97.44 | $97.44 | — | Common Stock | 20605P101 |
| — | RED HAT INC COM | 25,108 | $1.269M | 0.0% | $50.54 | $50.54 | — | Common Stock | 756577102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 26,754 | $1.256M | 0.0% | $46.95 | $46.95 | — | Common Stock | 26138E109 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 10,511 | $1.247M | 0.0% | $118.64 * | $57.98 | 0.0% | Common Stock | 23918K108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,112 | $1.242M | 0.0% | $82.19 * | $14.66 | 0.0% | Common Stock | 28176E108 |
| MAC | MACERICH CO COM | 19,217 | $1.237M | 0.0% | $64.37 | $64.37 | — | REIT | 554382101 |
| — | PRECISION DRILLING CORP COM 2010 | 133,708 | $1.236M | 0.0% | $9.24 | $9.24 | — | Common Stock | 74022D308 |
| DGX | QUEST DIAGNOSTICS INC COM | 21,400 | $1.208M | 0.0% | $56.45 * | $44.34 | 0.0% | Common Stock | 74834L100 |
| — | AUGUSTA RES CORP COM NEW | 466,850 | $1.199M | 0.0% | $2.57 | $2.57 | — | Common Stock | 50912203 |
| — | OIS.A. SPONSORED ADR | 349,588 | $1.175M | 0.0% | $3.36 | $3.36 | — | Depository Receipt | 670851104 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 96,073 | $1.166M | 0.0% | $12.14 | $12.14 | — | Common Stock | H27013103 |
| — | NAVISTAR INTL CORP NEW COM | 33,500 | $1.144M | 0.0% | $34.15 | $34.15 | — | Common Stock | 63934E108 |
| — | COVENTRY HEALTH CARE INC COM | 24,111 | $1.134M | 0.0% | $47.03 | $47.03 | — | Common Stock | 222862104 |
| — | EXFO INC SUB VTG SHS | 219,810 | $1.132M | 0.0% | $5.15 | $5.15 | — | Common Stock | 302046107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 14,921 | $1.111M | 0.0% | $74.46 * | $59.99 | 0.0% | Common Stock | 445658107 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 90,670 | $1.094M | 0.0% | $12.07 | $12.07 | — | Depository Receipt | 31573A109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 353,054 | $1.059M | 0.0% | $3.00 | $3.00 | — | Depository Receipt | 539439109 |
| — | METROPCS COMMUNICATIONS INC COM | 94,717 | $1.032M | 0.0% | $10.90 | $10.90 | — | Common Stock | 591708102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,500 | $1.018M | 0.0% | $156.62 | $156.62 | — | Public Fund | 78462F103 |
| WYNN | WYNN RESORTS LTD COM | 7,882 | $987K | 0.0% | $125.22 * | $96.45 | 0.0% | Common Stock | 983134107 |
| GME | GAMESTOP CORP NEW CL A | 34,140 | $955K | 0.0% | $27.97 * | $4.34 | 0.0% | Common Stock | 36467W109 |
| — | MCDERMOTT INTL INC COM | 85,900 | $944K | 0.0% | $10.99 | $10.99 | — | Common Stock | 580037109 |
| — | PT INDOSAT TBK SPONSORED ADR | 28,500 | $928K | 0.0% | $32.56 | $32.56 | — | Depository Receipt | 744383100 |
| — | NEPTUNE TECHNOLOGIES BIORESO COM | 363,382 | $916K | 0.0% | $2.52 | $2.52 | — | Common Stock | 64077P108 |
| REEMF | RARE ELEMENT RES LTD COM | 391,100 | $889K | 0.0% | $2.27 * | $2.82 | 0.0% | Common Stock | 75381M102 |
| — | ELDORADO GOLD CORP NEW COM | 89,321 | $854K | 0.0% | $9.56 | $9.56 | — | Common Stock | 284902103 |
| — | LAKE SHORE GOLD CORP COM | 1,403,624 | $843K | 0.0% | $0.60 | $0.60 | — | Common Stock | 510728108 |
| — | CLAUDE RES INC COM | 1,760,301 | $814K | 0.0% | $0.46 | $0.46 | — | Common Stock | 182873109 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 107,100 | $778K | 0.0% | $7.26 | $7.26 | — | Depository Receipt | 05967A107 |
| WHR | WHIRLPOOL CORP COM | 6,558 | $777K | 0.0% | $118.48 * | $110.92 | 0.0% | Common Stock | 963320106 |
| NOK | NOKIA CORP SPONSORED ADR | 234,786 | $770K | 0.0% | $3.28 | $3.28 | — | Depository Receipt | 654902204 |
| — | PRICELINE COM INC COM NEW | 1,116 | $768K | 0.0% | $688.17 | $688.17 | — | Common Stock | 741503403 |
| — | RITCHIE BROS AUCTIONEERS COM | 34,560 | $752K | 0.0% | $21.76 | $21.76 | — | Common Stock | 767744105 |
| — | DENTSPLY INTL INC NEW COM | 16,619 | $705K | 0.0% | $42.42 | $42.42 | — | Common Stock | 249030107 |
| — | BRIGUS GOLD CORP COM | 826,510 | $700K | 0.0% | $0.85 | $0.85 | — | Common Stock | 109490102 |
| CBRE | CBRE GROUP INC CL A | 25,787 | $651K | 0.0% | $25.25 * | $23.06 | 0.0% | Common Stock | 12504L109 |
| — | LONE PINE RES INC COM | 508,551 | $610K | 0.0% | $1.20 | $1.20 | — | Common Stock | 54222A106 |
| — | VARIAN MED SYS INC COM | 8,164 | $588K | 0.0% | $72.02 | $72.02 | — | Common Stock | 92220P105 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 10,972 | $552K | 0.0% | $50.31 | $50.31 | — | Depository Receipt | 55068R202 |
| — | RICHMONT MINES INC COM | 188,200 | $515K | 0.0% | $2.74 | $2.74 | — | Common Stock | 76547T106 |
| — | ASTRAZENECA PLC SPONSORED ADR | 10,146 | $507K | 0.0% | $49.97 | $49.97 | — | Depository Receipt | 46353108 |
| — | ATLANTIC PWR CORP COM NEW | 100,330 | $494K | 0.0% | $4.92 | $4.92 | — | Common Stock | 04878Q863 |
| — | IVANHOE ENERGY INC COM | 716,277 | $472K | 0.0% | $0.66 | $0.66 | — | Common Stock | 465790103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,828 | $466K | 0.0% | $96.52 * | $62.85 | 0.0% | Common Stock | 539830109 |
| AXXDF | ALDERON IRON ORE CORP COM | 336,900 | $441K | 0.0% | $1.31 * | $1.60 | 0.0% | Common Stock | 01434T100 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 29,386 | $440K | 0.0% | $14.97 | $14.97 | — | Common Stock | 12686C109 |
| — | INGRAM MICRO INC CL A | 21,800 | $429K | 0.0% | $19.68 | $19.68 | — | Common Stock | 457153104 |
| PUK | PRUDENTIAL PLC ADR | 12,751 | $413K | 0.0% | $32.39 | $32.39 | — | Depository Receipt | 74435K204 |
| — | OI S.A. SPN ADR REP PFD | 129,004 | $392K | 0.0% | $3.04 | $3.04 | — | Depository Receipt | 670851203 |
| — | SUPERVALU INC COM | 74,727 | $377K | 0.0% | $5.05 | $5.05 | — | Common Stock | 868536103 |
| — | UNITED TECHNOLOGIES CORP COM | 3,835 | $358K | 0.0% | $93.35 | $93.35 | — | Common Stock | 913017109 |
| — | GREAT PANTHER SILVER LTD COM | 260,501 | $344K | 0.0% | $1.32 | $1.32 | — | Common Stock | 39115V101 |
| — | SEARS HLDGS CORP COM | 6,700 | $335K | 0.0% | $50.00 | $50.00 | — | Common Stock | 812350106 |
| THC | TENET HEALTHCARE CORP COM NEW | 6,900 | $328K | 0.0% | $47.54 * | $39.70 | 0.0% | Common Stock | 88033G407 |
| — | SCANA CORP NEW COM | 6,149 | $315K | 0.0% | $51.23 | $51.23 | — | Common Stock | 80589M102 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 14,222 | $309K | 0.0% | $21.73 | $21.73 | — | Depository Receipt | 51817R106 |
| — | SHIRE PLC SPONSORED ADR | 3,291 | $301K | 0.0% | $91.46 | $91.46 | — | Depository Receipt | 82481R106 |
| — | MEADWESTVACO CORP COM | 8,253 | $300K | 0.0% | $36.35 | $36.35 | — | Common Stock | 583334107 |
| — | SPROTT RESOURCE LENDING CORP COM | 209,500 | $289K | 0.0% | $1.38 | $1.38 | — | Common Stock | 85207J100 |
| — | TIM HORTONS INC COM | 5,034 | $274K | 0.0% | $54.43 | $54.43 | — | Common Stock | 88706M103 |
| STLD | STEEL DYNAMICS INC COM | 16,961 | $269K | 0.0% | $15.86 * | $11.51 | 0.0% | Common Stock | 858119100 |
| — | LIBERTY MEDIA CORP DELAWARE CL A ADDED | 2,200 | $246K | 0.0% | $111.82 | $111.82 | — | Common Stock | 531229102 |
| MAN | MANPOWERGROUP INC COM | 4,300 | $244K | 0.0% | $56.74 * | $51.96 | 0.0% | Common Stock | 56418H100 |
| EA | ELECTRONIC ARTS INC COM | 13,208 | $234K | 0.0% | $17.72 * | $16.19 | 0.0% | Common Stock | 285512109 |
| MDU | MDU RES GROUP INC COM | 9,339 | $233K | 0.0% | $24.95 * | $6.06 | 0.0% | Common Stock | 552690109 |
| — | HEALTH NET INC COM | 7,400 | $212K | 0.0% | $28.65 | $28.65 | — | Common Stock | 42222G108 |
| — | ASANKO GOLD INC COM ADDED | 64,326 | $206K | 0.0% | $3.20 | $3.20 | — | Common Stock | 04341Y105 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 28,531 | $203K | 0.0% | $7.12 | $7.12 | — | Depository Receipt | 87927Y102 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 2,900 | $200K | 0.0% | $68.97 | $68.97 | — | Public Fund | 73935A104 |
| — | SAIC INC COM | 14,700 | $199K | 0.0% | $13.54 | $13.54 | — | Common Stock | 78390X101 |
| TS | TENARIS S A SPONSORED ADR | 4,724 | $193K | 0.0% | $40.86 | $40.86 | — | Depository Receipt | 88031M109 |
| — | TESORO CORP COM | 3,200 | $187K | 0.0% | $58.44 | $58.44 | — | Common Stock | 881609101 |
| — | ADVANCED MICRO DEVICES INC COM | 72,600 | $185K | 0.0% | $2.55 | $2.55 | — | Common Stock | 7903107 |
| — | ITT CORP NEW COM NEW | 6,500 | $185K | 0.0% | $28.46 | $28.46 | — | Common Stock | 450911201 |
| FLR | FLUOR CORP NEW COM | 2,700 | $179K | 0.0% | $66.30 * | $55.86 | 0.0% | Common Stock | 343412102 |
| — | AVALON RARE METALS INC COM | 165,700 | $179K | 0.0% | $1.08 | $1.08 | — | Common Stock | 53470100 |
| — | ARROW ELECTRS INC COM | 4,200 | $171K | 0.0% | $40.71 | $40.71 | — | Common Stock | 42735100 |
| WKC | WORLD FUEL SVCS CORP COM | 4,300 | $171K | 0.0% | $39.77 * | $41.06 | 0.0% | Common Stock | 981475106 |
| — | SONDE RES CORP COM | 122,492 | $169K | 0.0% | $1.38 | $1.38 | — | Common Stock | 835426107 |
| CSIQ | CANADIAN SOLAR INC COM | 44,800 | $155K | 0.0% | $3.46 * | $4.14 | 0.0% | Common Stock | 136635109 |
| NKE | NIKE INC CL B | 2,622 | $155K | 0.0% | $59.12 * | $23.15 | 0.0% | Common Stock | 654106103 |
| — | WESTPORT INNOVATIONS INC COM NEW | 4,810 | $142K | 0.0% | $29.52 | $29.52 | — | Common Stock | 960908309 |
| — | MONSTER BEVERAGE CORP COM | 2,800 | $134K | 0.0% | $47.86 | $47.86 | — | Common Stock | 611740101 |
| — | THOMPSON CREEK METALS CO INC COM | 43,807 | $132K | 0.0% | $3.01 | $3.01 | — | Common Stock | 884768102 |
| — | LSI CORPORATION COM | 19,300 | $131K | 0.0% | $6.79 | $6.79 | — | Common Stock | 502161102 |
| — | CALPINE CORP COM NEW | 6,316 | $130K | 0.0% | $20.58 | $20.58 | — | Common Stock | 131347304 |
| GT | GOODYEAR TIRE & RUBR CO COM | 10,300 | $130K | 0.0% | $12.62 * | $13.54 | 0.0% | Common Stock | 382550101 |
| — | INTEGRYS ENERGY GROUP INC COM | 2,200 | $128K | 0.0% | $58.18 | $58.18 | — | Common Stock | 45822P105 |
| NG | NOVAGOLD RES INC COM NEW | 34,532 | $127K | 0.0% | $3.68 * | $4.30 | 0.0% | Common Stock | 66987E206 |
| — | CONSOL ENERGY INC COM | 3,681 | $124K | 0.0% | $33.69 | $33.69 | — | Common Stock | 20854P109 |
| — | TW TELECOM INC COM | 4,900 | $123K | 0.0% | $25.10 | $25.10 | — | Common Stock | 87311L104 |
| — | BHP BILLITON LTD SPONSORED ADR | 1,782 | $122K | 0.0% | $68.46 | $68.46 | — | Depository Receipt | 88606108 |
| VC | VISTEON CORP COM NEW | 2,100 | $121K | 0.0% | $57.62 * | $32.76 | 0.0% | Common Stock | 92839U206 |
| — | JAGUAR MNG INC COM | 193,600 | $116K | 0.0% | $0.60 | $0.60 | — | Common Stock | 47009M103 |
| LEA | LEAR CORP COM NEW | 2,100 | $115K | 0.0% | $54.76 * | $42.10 | 0.0% | Common Stock | 521865204 |
| — | CLEARWIRE CORP NEW CL A | 35,300 | $114K | 0.0% | $3.23 | $3.23 | — | Common Stock | 18538Q105 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 75,000 | $114K | 0.0% | $1.52 * | $1.89 | 0.0% | Common Stock | 46050R102 |
| — | DONNELLEY R R & SONS CO COM | 9,200 | $111K | 0.0% | $12.07 | $12.07 | — | Common Stock | 257867101 |
| — | CLIFFS NAT RES INC COM | 5,646 | $107K | 0.0% | $18.95 | $18.95 | — | Common Stock | 18683K101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,911 | $107K | 0.0% | $36.76 * | $13.23 | 0.0% | Common Stock | 595017104 |
| TAC | TRANSALTA CORP COM | 7,310 | $107K | 0.0% | $14.64 * | $15.60 | 0.0% | Common Stock | 89346D107 |
| — | ATMOS ENERGY CORP COM | 2,500 | $107K | 0.0% | $42.80 | $42.80 | — | Common Stock | 49560105 |
| PRTA | PROTHENA CORP PLC SHS ADDED | 16,048 | $107K | 0.0% | $6.67 * | $6.35 | 0.0% | Common Stock | G72800108 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 1,900 | $105K | 0.0% | $55.26 | $55.26 | — | Common Stock | 87264S106 |
| CMI | CUMMINS INC COM | 900 | $104K | 0.0% | $115.56 * | $82.66 | 0.0% | Common Stock | 231021106 |
| — | HILLSHIRE BRANDS CO COM | 2,900 | $102K | 0.0% | $35.17 | $35.17 | — | Common Stock | 432589109 |
| MAS | MASCO CORP COM | 5,000 | $101K | 0.0% | $20.20 * | $13.71 | 0.0% | Common Stock | 574599106 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,783 | $100K | 0.0% | $56.09 | $56.09 | — | Common Stock | 469814107 |
| HUN | HUNTSMAN CORP COM | 5,300 | $99,000 | 0.0% | $18.68 * | $18.01 | 0.0% | Common Stock | 447011107 |
| NJR | NEW JERSEY RES COM | 2,200 | $99,000 | 0.0% | $45.00 * | $13.94 | 0.0% | Common Stock | 646025106 |
| — | ANIXTER INTL INC COM | 1,400 | $98,000 | 0.0% | $70.00 | $70.00 | — | Common Stock | 35290105 |
| DAN | DANA HLDG CORP COM | 5,500 | $98,000 | 0.0% | $17.82 * | $13.20 | 0.0% | Common Stock | 235825205 |
| — | WGL HLDGS INC COM | 2,200 | $97,000 | 0.0% | $44.09 | $44.09 | — | Common Stock | 92924F106 |
| — | GANNETT INC COM | 4,400 | $96,000 | 0.0% | $21.82 | $21.82 | — | Common Stock | 364730101 |
| — | VECTREN CORP COM | 2,600 | $92,000 | 0.0% | $35.38 | $35.38 | — | Common Stock | 92240G101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 22,912 | $91,000 | 0.0% | $3.97 | $3.97 | — | Common Stock | 35906A108 |
| JBL | JABIL CIRCUIT INC COM | 4,700 | $87,000 | 0.0% | $18.51 * | $16.99 | 0.0% | Common Stock | 466313103 |
| OSK | OSHKOSH CORP COM | 2,000 | $85,000 | 0.0% | $42.50 * | $31.56 | 0.0% | Common Stock | 688239201 |
| SWX | SOUTHWEST GAS CORP COM | 1,800 | $85,000 | 0.0% | $47.22 * | $45.14 | 0.0% | Common Stock | 844895102 |
| — | WESTERN REFNG INC COM | 2,400 | $85,000 | 0.0% | $35.42 | $35.42 | — | Common Stock | 959319104 |
| — | ATMEL CORP COM | 12,200 | $85,000 | 0.0% | $6.97 | $6.97 | — | Common Stock | 49513104 |
| — | PIEDMONT NAT GAS INC COM | 2,500 | $82,000 | 0.0% | $32.80 | $32.80 | — | Common Stock | 720186105 |
| — | TD AMERITRADE HLDG CORP COM | 3,929 | $81,000 | 0.0% | $20.62 | $20.62 | — | Common Stock | 87236Y108 |
| — | TECO ENERGY INC COM | 4,500 | $80,000 | 0.0% | $17.78 | $17.78 | — | Common Stock | 872375100 |
| — | ZYNGA INC CL A | 23,911 | $80,000 | 0.0% | $3.35 | $3.35 | — | Common Stock | 98986T108 |
| — | CLECO CORP NEW COM | 1,700 | $80,000 | 0.0% | $47.06 | $47.06 | — | Common Stock | 12561W105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 2,600 | $72,000 | 0.0% | $27.69 * | $26.83 | 0.0% | Common Stock | 419870100 |
| SEM | SELECT MED HLDGS CORP COM | 8,034 | $72,000 | 0.0% | $8.96 * | $4.31 | 0.0% | Common Stock | 81619Q105 |
| ACH | OWENS & MINOR INC NEW COM | 2,200 | $72,000 | 0.0% | $32.73 * | $24.91 | 0.0% | Common Stock | 690732102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,158 | $71,000 | 0.0% | $61.31 * | $56.00 | 0.0% | Common Stock | 636180101 |
| — | JOHNSON CTLS INC COM | 2,016 | $71,000 | 0.0% | $35.22 | $35.22 | — | Common Stock | 478366107 |
| — | WELLCARE HEALTH PLANS INC COM | 1,200 | $70,000 | 0.0% | $58.33 | $58.33 | — | Common Stock | 94946T106 |
| — | DOMTAR CORP COM NEW | 900 | $70,000 | 0.0% | $77.78 | $77.78 | — | Common Stock | 257559203 |
| — | AQUA AMERICA INC COM | 2,200 | $69,000 | 0.0% | $31.36 | $31.36 | — | Common Stock | 03836W103 |
| UGI | UGI CORP NEW COM | 1,800 | $69,000 | 0.0% | $38.33 * | $23.72 | 0.0% | Common Stock | 902681105 |
| IDA | IDACORP INC COM | 1,400 | $68,000 | 0.0% | $48.57 * | $46.15 | 0.0% | Common Stock | 451107106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 2,200 | $67,000 | 0.0% | $30.45 * | $18.13 | 0.0% | Common Stock | 736508847 |
| — | CORELOGIC INC COM | 2,600 | $67,000 | 0.0% | $25.77 | $25.77 | — | Common Stock | 21871D103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 3,300 | $67,000 | 0.0% | $20.30 | $20.30 | — | Common Stock | 52729N308 |
| — | OMNICARE INC COM | 1,600 | $65,000 | 0.0% | $40.63 | $40.63 | — | Common Stock | 681904108 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 4,800 | $64,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 46612J507 |
| — | NORTH AMERN PALLADIUM LTD COM | 43,173 | $62,000 | 0.0% | $1.44 | $1.44 | — | Common Stock | 656912102 |
| — | AOL INC COM | 1,600 | $62,000 | 0.0% | $38.75 | $38.75 | — | Common Stock | 00184X105 |
| — | BOEING CO COM | 700 | $60,000 | 0.0% | $85.71 | $85.71 | — | Common Stock | 97023105 |
| TEX | TEREX CORP NEW COM | 1,700 | $59,000 | 0.0% | $34.71 * | $32.45 | 0.0% | Common Stock | 880779103 |
| — | DST SYS INC DEL COM | 800 | $57,000 | 0.0% | $71.25 | $71.25 | — | Common Stock | 233326107 |
| TKR | TIMKEN CO COM | 1,000 | $57,000 | 0.0% | $57.00 * | $38.73 | 0.0% | Common Stock | 887389104 |
| WLK | WESTLAKE CHEM CORP COM | 600 | $56,000 | 0.0% | $93.33 * | $37.55 | 0.0% | Common Stock | 960413102 |
| — | NORDSTROM INC COM | 1,000 | $55,000 | 0.0% | $55.00 | $55.00 | — | Common Stock | 655664100 |
| — | GRACE W R & CO DEL NEW COM | 700 | $54,000 | 0.0% | $77.14 | $77.14 | — | Common Stock | 38388F108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,500 | $54,000 | 0.0% | $36.00 * | $34.32 | 0.0% | Common Stock | 302130109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,600 | $53,000 | 0.0% | $33.13 * | $31.89 | 0.0% | Common Stock | 70959W103 |
| — | CREE INC COM | 942 | $52,000 | 0.0% | $55.20 | $55.20 | — | Common Stock | 225447101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,100 | $52,000 | 0.0% | $47.27 * | $43.83 | 0.0% | Common Stock | 989207105 |
| CMS | CMS ENERGY CORP COM | 1,800 | $50,000 | 0.0% | $27.78 * | $17.53 | 0.0% | Common Stock | 125896100 |
| — | FLIR SYS INC COM | 1,921 | $50,000 | 0.0% | $26.03 | $26.03 | — | Common Stock | 302445101 |
| GPC | GENUINE PARTS CO COM | 639 | $50,000 | 0.0% | $78.25 * | $48.68 | 0.0% | Common Stock | 372460105 |
| — | STARZ LIBRTY CAP COM A ADDED | 2,200 | $49,000 | 0.0% | $22.27 | $22.27 | — | Common Stock | 85571Q102 |
| — | PATTERSON COMPANIES INC COM | 1,300 | $49,000 | 0.0% | $37.69 | $37.69 | — | Common Stock | 703395103 |
| TER | TERADYNE INC COM | 3,000 | $49,000 | 0.0% | $16.33 * | $15.45 | 0.0% | Common Stock | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,500 | $49,000 | 0.0% | $14.00 | $14.01 | 0.0% | Common Stock | 127387108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 800 | $48,000 | 0.0% | $60.00 * | $44.99 | 0.0% | Common Stock | 12541W209 |
| EME | EMCOR GROUP INC COM | 1,100 | $47,000 | 0.0% | $42.73 * | $35.59 | 0.0% | Common Stock | 29084Q100 |
| — | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,500 | $47,000 | 0.0% | $13.43 | $13.43 | — | Common Stock | 99502106 |
| — | ROCKWELL COLLINS INC COM | 733 | $46,000 | 0.0% | $62.76 | $62.76 | — | Common Stock | 774341101 |
| SEB | SEABOARD CORP COM | 16 | $45,000 | 0.0% | $2812.50 * | $2660.71 | 0.0% | Common Stock | 811543107 |
| BC | BRUNSWICK CORP COM | 1,300 | $44,000 | 0.0% | $33.85 * | $28.39 | 0.0% | Common Stock | 117043109 |
| — | SBA COMMUNICATIONS CORP COM | 604 | $43,000 | 0.0% | $71.19 | $71.19 | — | Common Stock | 78388J106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,700 | $42,000 | 0.0% | $24.71 * | $18.35 | 0.0% | Common Stock | 11133T103 |
| — | CBS CORP NEW CL B | 900 | $42,000 | 0.0% | $46.67 | $46.67 | — | Common Stock | 124857202 |
| — | ALLIANT ENERGY CORP COM | 800 | $40,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 18802108 |
| DDS | DILLARDS INC CL A | 500 | $39,000 | 0.0% | $78.00 * | $60.72 | 0.0% | Common Stock | 254067101 |
| PBI | PITNEY BOWES INC COM | 2,600 | $39,000 | 0.0% | $15.00 * | $13.30 | 0.0% | Common Stock | 724479100 |
| — | OWENS ILL INC COM NEW | 1,411 | $38,000 | 0.0% | $26.93 | $26.93 | — | Common Stock | 690768403 |
| RHI | ROBERT HALF INTL INC COM | 1,000 | $38,000 | 0.0% | $38.00 * | $34.99 | 0.0% | Common Stock | 770323103 |
| NDAQ | NASDAQ OMX GROUP INC COM | 1,131 | $37,000 | 0.0% | $32.71 * | $8.08 | 0.0% | Common Stock | 631103108 |
| — | DIEBOLD INC COM | 1,200 | $36,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 253651103 |
| — | BERKLEY W R CORP COM | 800 | $36,000 | 0.0% | $45.00 | $45.00 | — | Common Stock | 84423102 |
| — | ALEXCO RESOURCE CORP COM | 10,563 | $35,000 | 0.0% | $3.31 | $3.31 | — | Common Stock | 01535P106 |
| OGE | OGE ENERGY CORP COM | 500 | $35,000 | 0.0% | $70.00 * | $30.09 | 0.0% | Common Stock | 670837103 |
| ROK | ROCKWELL AUTOMATION INC COM | 400 | $35,000 | 0.0% | $87.50 * | $68.45 | 0.0% | Common Stock | 773903109 |
| — | NV ENERGY INC COM | 1,700 | $34,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 67073Y106 |
| — | HOSPIRA INC COM | 1,016 | $33,000 | 0.0% | $32.48 | $32.48 | — | Common Stock | 441060100 |
| — | BED BATH & BEYOND INC COM | 513 | $33,000 | 0.0% | $64.33 | $64.33 | — | Common Stock | 75896100 |
| — | U S G CORP COM NEW | 1,200 | $32,000 | 0.0% | $26.67 | $26.67 | — | Common Stock | 903293405 |
| — | COMPUWARE CORP COM | 2,600 | $32,000 | 0.0% | $12.31 | $12.31 | — | Common Stock | 205638109 |
| SA | SEABRIDGE GOLD INC COM | 2,293 | $32,000 | 0.0% | $13.96 * | $14.91 | 0.0% | Common Stock | 811916105 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 10,090 | $32,000 | 0.0% | $3.17 * | $3.47 | 0.0% | Common Stock | 66510M204 |
| — | DRAGONWAVE INC COM | 19,500 | $31,000 | 0.0% | $1.59 | $1.59 | — | Common Stock | 26144M103 |
| — | ALBEMARLE CORP COM | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | Common Stock | 12653101 |
| — | CABELAS INC COM | 500 | $30,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 126804301 |
| — | NATIONAL INSTRS CORP COM | 900 | $29,000 | 0.0% | $32.22 | $32.22 | — | Common Stock | 636518102 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 4,800 | $28,000 | 0.0% | $5.83 | $5.83 | — | Common Stock | 111621306 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $28,000 | 0.0% | $7.57 | $7.57 | — | Common Stock | 18451C109 |
| — | AMERICAN FINL GROUP INC OHIO COM | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | Common Stock | 25932104 |
| — | DISH NETWORK CORP CL A | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | Common Stock | 25470M109 |
| — | FOOT LOCKER INC COM | 800 | $27,000 | 0.0% | $33.75 | $33.75 | — | Common Stock | 344849104 |
| DHI | D R HORTON INC COM | 1,100 | $27,000 | 0.0% | $24.55 * | $20.04 | 0.0% | Common Stock | 23331A109 |
| MLI | MUELLER INDS INC COM | 500 | $27,000 | 0.0% | $54.00 * | $10.40 | 0.0% | Common Stock | 624756102 |
| — | WESTAR ENERGY INC COM | 800 | $27,000 | 0.0% | $33.75 | $33.75 | — | Common Stock | 95709T100 |
| — | FEI CO COM | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | Common Stock | 30241L109 |
| FAST | FASTENAL CO COM | 515 | $26,000 | 0.0% | $50.49 * | $8.99 | 0.0% | Common Stock | 311900104 |
| NEU | NEWMARKET CORP COM | 100 | $26,000 | 0.0% | $260.00 * | $208.16 | 0.0% | Common Stock | 651587107 |
| — | BIO RAD LABS INC CL A | 200 | $25,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 90572207 |
| RPM | RPM INTL INC COM | 800 | $25,000 | 0.0% | $31.25 | $31.14 | 0.0% | Common Stock | 749685103 |
| LII | LENNOX INTL INC COM | 400 | $25,000 | 0.0% | $62.50 * | $50.44 | 0.0% | Common Stock | 526107107 |
| — | COACH INC COM | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 189754104 |
| MMS | MAXIMUS INC COM | 300 | $24,000 | 0.0% | $80.00 * | $35.88 | 0.0% | Common Stock | 577933104 |
| SLGN | SILGAN HOLDINGS INC COM | 500 | $24,000 | 0.0% | $48.00 * | $22.06 | 0.0% | Common Stock | 827048109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 300 | $23,000 | 0.0% | $76.67 * | $53.80 | 0.0% | Common Stock | 459506101 |
| PNW | PINNACLE WEST CAP CORP COM | 400 | $23,000 | 0.0% | $57.50 * | $32.98 | 0.0% | Common Stock | 723484101 |
| — | WINDSTREAM CORP COM | 2,640 | $21,000 | 0.0% | $7.95 | $7.95 | — | Common Stock | 97381W104 |
| — | STUDENT TRANSN INC COM | 3,300 | $21,000 | 0.0% | $6.36 | $6.36 | — | Common Stock | 86388A108 |
| — | ONCOLYTICS BIOTECH INC COM | 6,900 | $21,000 | 0.0% | $3.04 | $3.04 | — | Common Stock | 682310107 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | Common Stock | 16117M305 |
| CBT | CABOT CORP COM | 600 | $21,000 | 0.0% | $35.00 * | $28.47 | 0.0% | Common Stock | 127055101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 633 | $20,000 | 0.0% | $31.60 * | $28.93 | 0.0% | Common Stock | 01741R102 |
| — | BEMIS INC COM | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 81437105 |
| CCJ | CAMECO CORP COM | 961 | $20,000 | 0.0% | $20.81 * | $18.21 | 0.0% | Common Stock | 13321L108 |
| — | ROCKWOOD HLDGS INC COM | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 774415103 |
| — | OCEAN RIG UDW INC SHS | 1,231 | $20,000 | 0.0% | $16.25 | $16.25 | — | Common Stock | Y64354205 |
| — | SYNTEL INC COM | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 87162H103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | Common Stock | 848574109 |
| EAT | BRINKER INTL INC COM | 500 | $19,000 | 0.0% | $38.00 * | $27.33 | 0.0% | Common Stock | 109641100 |
| — | FAMILY DLR STORES INC COM | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 307000109 |
| — | HILL ROM HLDGS INC COM | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | Common Stock | 431475102 |
| — | HCC INS HLDGS INC COM | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | Common Stock | 404132102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 400 | $17,000 | 0.0% | $42.50 * | $28.69 | 0.0% | Common Stock | 810186106 |
| — | INFORMATICA CORP COM | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | Common Stock | 45666Q102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 300 | $17,000 | 0.0% | $56.67 * | $50.37 | 0.0% | Common Stock | 04247X102 |
| RL | RALPH LAUREN CORP CL A | 100 | $17,000 | 0.0% | $170.00 * | $133.55 | 0.0% | Common Stock | 751212101 |
| — | APTARGROUP INC COM | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | Common Stock | 38336103 |
| — | AIRGAS INC COM | 166 | $16,000 | 0.0% | $96.39 | $96.39 | — | Common Stock | 9363102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 200 | $16,000 | 0.0% | $80.00 * | $75.44 | 0.0% | Common Stock | 204166102 |
| PTC | PTC INC COM ADDED | 600 | $15,000 | 0.0% | $25.00 * | $24.00 | 0.0% | Common Stock | 69370C100 |
| — | CYTEC INDS INC COM | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | Common Stock | 232820100 |
| — | MICROS SYS INC COM | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Common Stock | 594901100 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 382 | $14,000 | 0.0% | $36.65 * | $28.83 | 0.0% | Common Stock | G9456A100 |
| TRGP | TARGA RES CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $34.01 | 0.0% | Common Stock | 87612G101 |
| — | HARMAN INTL INDS INC COM | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | Common Stock | 413086109 |
| IPGP | IPG PHOTONICS CORP COM | 200 | $13,000 | 0.0% | $65.00 | $64.56 | 0.0% | Common Stock | 44980X109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 600 | $13,000 | 0.0% | $21.67 * | $17.54 | 0.0% | Common Stock | 83088M102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 200 | $12,000 | 0.0% | $60.00 * | $57.87 | 0.0% | Common Stock | 759351604 |
| — | VIACOM INC NEW CL B | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 92553P201 |
| — | ARUBA NETWORKS INC COM | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Common Stock | 43176106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 600 | $11,000 | 0.0% | $18.33 * | $14.07 | 0.0% | Common Stock | 02553E106 |
| MYGN | MYRIAD GENETICS INC COM | 400 | $10,000 | 0.0% | $25.00 * | $25.93 | 0.0% | Common Stock | 62855J104 |
| — | TIBCO SOFTWARE INC COM | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 88632Q103 |
| — | SEADRILL LIMITED SHS | 269 | $10,000 | 0.0% | $37.17 | $37.17 | — | Common Stock | G7945E105 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 948626106 |
| HSIC | SCHEIN HENRY INC COM | 91 | $8,000 | 0.0% | $87.91 * | $34.39 | 0.0% | Common Stock | 806407102 |
| — | PRECISION CASTPARTS CORP COM | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | Common Stock | 740189105 |
| — | EXETER RES CORP COM | 6,551 | $8,000 | 0.0% | $1.22 | $1.22 | — | Common Stock | 301835104 |
| CRUS | CIRRUS LOGIC INC COM | 300 | $7,000 | 0.0% | $23.33 * | $26.37 | 0.0% | Common Stock | 172755100 |
| IMRSQ | IMRIS INC COM | 2,100 | $7,000 | 0.0% | $3.33 * | $3.77 | 0.0% | Common Stock | 45322N105 |
| — | CONTINENTAL RESOURCES INC COM | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | Common Stock | 212015101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 101 | $6,000 | 0.0% | $59.41 * | $22.98 | 0.0% | Common Stock | 198516106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | Common Stock | 50540R409 |
| HOLX | HOLOGIC INC COM | 260 | $6,000 | 0.0% | $23.08 * | $22.31 | 0.0% | Common Stock | 436440101 |
| PCAR | PACCAR INC COM | 98 | $5,000 | 0.0% | $51.02 * | $20.00 | 0.0% | Common Stock | 693718108 |
| GWW | GRAINGER W W INC COM | 21 | $5,000 | 0.0% | $238.10 * | $178.16 | 0.0% | Common Stock | 384802104 |
| — | GREEN MTN COFFEE ROASTERS IN COM | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | Common Stock | 393122106 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 156 | $5,000 | 0.0% | $32.05 * | $30.52 | 0.0% | Common Stock | 896239100 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 68 | $5,000 | 0.0% | $73.53 * | $21.95 | 0.0% | Common Stock | 136069101 |
| — | KANSAS CITY SOUTHERN COM NEW | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | Common Stock | 485170302 |
| IMO | IMPERIAL OIL LTD COM NEW | 64 | $3,000 | 0.0% | $46.88 * | $32.89 | 0.0% | Common Stock | 453038408 |
| — | RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 | 1,600 | $3,000 | 0.0% | $1.88 | $1.88 | — | Listed Warrant | 76131N119 |
| UDR | UDR INC COM | 67 | $2,000 | 0.0% | $29.85 * | $15.35 | 0.0% | REIT | 902653104 |
| FFIV | F5 NETWORKS INC COM | 26 | $2,000 | 0.0% | $76.92 * | $97.37 | 0.0% | Common Stock | 315616102 |
| — | RESOLUTE ENERGY CORP *W EXP 09/25/201 | 1,741 | $2,000 | 0.0% | $1.15 | $1.15 | — | Listed Warrant | 76116A116 |
| — | COBALT INTL ENERGY INC COM | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Common Stock | 19075F106 |
| — | LAZARD LTD SHS A | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Unit | G54050102 |
| — | VMWARE INC CL A COM | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 928563402 |
| — | IRON MTN INC COM | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Common Stock | 462846106 |
| — | GOLDEN MINERALS CO COM | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | Common Stock | 381119106 |
| WM | WASTE MGMT INC DEL COM | 30 | $1,000 | 0.0% | $33.33 * | $27.45 | 0.0% | Common Stock | 94106L109 |
| HOG | HARLEY DAVIDSON INC COM | 11 | $1,000 | 0.0% | $90.91 * | $52.43 | 0.0% | Common Stock | 412822108 |
| — | NUANCE COMMUNICATIONS INC COM | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Common Stock | 67020Y100 |
| — | QIAGEN NV REG SHS | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Common Stock | N72482107 |
| — | NEW YORK CMNTY BANCORP INC COM | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Common Stock | 649445103 |
| CVE | CENOVUS ENERGY INC COM | 17 | $1,000 | 0.0% | $58.82 * | $24.53 | 0.0% | Common Stock | 15135U109 |
| PWR | QUANTA SVCS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $28.25 | 0.0% | Common Stock | 74762E102 |
| DE | DEERE & CO COM | 11 | $1,000 | 0.0% | $90.91 * | $70.61 | 0.0% | Common Stock | 244199105 |
| — | BALLARD PWR SYS INC NEW COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 58586108 |
| — | EATON VANCE CORP COM NON VTG | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 278265103 |
| — | ULTRA PETROLEUM CORP COM | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 903914109 |
| ENB | ENBRIDGE INC COM | 10 | $0 | 0.0% | $0.00 | $22.87 | 0.0% | Common Stock | 29250N105 |
| — | ENERPLUS CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 292766102 |
| — | EXCO RESOURCES INC COM | 68 | $0 | 0.0% | $0.00 | — | — | Common Stock | 269279402 |
| — | MEMC ELECTR MATLS INC COM | 36 | $0 | 0.0% | $0.00 | — | — | Common Stock | 552715104 |
| CSFSF | CASH STORE FINL SVCS INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 14756F103 |
| KFS | KINGSWAY FINL SVCS INC COM NEW | 2 | $0 | 0.0% | $0.00 | $4.10 | 0.0% | Common Stock | 496904202 |
| — | POLYMET MINING CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 731916102 |
| — | ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 | 2,500 | $0 | 0.0% | $0.00 | — | — | Listed Warrant | 42315119 |
| — | NOVACOPPER INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 66988K102 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 93317Q105 |
| — | ROVI CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 779376102 |
| — | SMART TECHNOLOGIES INC CL A SUB VTG S | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 83172R108 |