Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 9, 2013
Total Value: $20.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION COM | 47,939,648 | $617M | 3.1% | $10.03 | 0.0% | Common Stock | 060505104 |
| AAPL | APPLE INC COM | 1,509,190 | $598M | 3.0% | $13.16 | 0.0% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 5,118,758 | $462M | 2.3% | $52.97 | +1.4% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 5,670,389 | $437M | 2.2% | $52.63 | +4.5% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 11,391,725 | $394M | 2.0% | $22.97 | +16.3% | Common Stock | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 8,799,671 | $363M | 1.8% | $24.97 | +9.6% | Common Stock | 949746101 |
| — | GOOGLE INC CL A | 382,645 | $337M | 1.7% | $802.68 | — | Common Stock | 38259P508 |
| T | AT&T INC COM | 8,921,946 | $316M | 1.6% | $10.89 | +4.6% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,678,917 | $300M | 1.5% | $110.02 | 0.0% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 5,557,874 | $293M | 1.5% | $34.30 | +5.7% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 2,184,128 | $258M | 1.3% | $67.90 | +5.0% | Common Stock | 166764100 |
| C | CITIGROUP INC COM NEW | 5,315,000 | $255M | 1.3% | $32.34 | +10.6% | Common Stock | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,304,616 | $249M | 1.2% | $117.98 | +0.8% | Common Stock | 459200101 |
| PEP | PEPSICO INC COM | 2,948,235 | $241M | 1.2% | $51.03 | +9.7% | Common Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,603,394 | $232M | 1.2% | $24.14 | +12.0% | Common Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 9,397,579 | $229M | 1.1% | $14.24 | +7.0% | Common Stock | 17275R102 |
| KO | COCA COLA CO COM | 5,613,738 | $225M | 1.1% | $25.52 | +9.2% | Common Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 2,426,604 | $210M | 1.0% | $48.09 | +3.7% | Common Stock | 718172109 |
| V | VISA INC COM CL A | 1,139,353 | $208M | 1.0% | $38.70 | +3.4% | Common Stock | 92826C839 |
| — | ITC HLDGS CORP COM | 2,195,445 | $200M | 1.0% | $89.26 | — | Common Stock | 465685105 |
| ORCL | ORACLE CORP COM | 6,150,050 | $189M | 0.9% | $28.69 | -3.9% | Common Stock | 68389X105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,109,396 | $184M | 0.9% | $32.51 | 0.0% | Common Stock | 026874784 |
| WMT | WAL-MART STORES INC COM | 2,365,993 | $176M | 0.9% | $18.44 | +8.4% | Common Stock | 931142103 |
| QCOM | QUALCOMM INC COM | 2,866,612 | $175M | 0.9% | $45.95 | -1.9% | Common Stock | 747525103 |
| INTC | INTEL CORP COM | 6,673,656 | $162M | 0.8% | $15.38 | +11.7% | Common Stock | 458140100 |
| MET | METLIFE INC COM | 2,764,738 | $127M | 0.6% | $22.21 | +10.0% | Common Stock | 59156R108 |
| CVS | CVS CAREMARK CORPORATION COM | 1,924,965 | $110M | 0.5% | $37.07 | +11.8% | Common Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 689,293 | $104M | 0.5% | $116.70 | +2.9% | Common Stock | 38141G104 |
| ABBV | ABBVIE INC COM | 2,505,578 | $104M | 0.5% | $24.89 | +6.6% | Common Stock | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD COM | 3,323,180 | $93.4M | 0.5% | $8.90 | -1.6% | Common Stock | 136385101 |
| — | BLACKROCK INC COM | 361,153 | $92.76M | 0.5% | $256.87 | — | Common Stock | 09247X101 |
| AEP | AMERICAN ELEC PWR INC COM | 2,046,462 | $91.64M | 0.5% | $30.44 | 0.0% | Common Stock | 025537101 |
| AXP | AMERICAN EXPRESS CO COM | 1,210,907 | $90.53M | 0.5% | $59.62 | 0.0% | Common Stock | 025816109 |
| DTE | DTE ENERGY CO COM | 1,298,084 | $86.98M | 0.4% | $35.36 | +8.3% | Common Stock | 233331107 |
| GILD | GILEAD SCIENCES INC COM | 1,680,570 | $86.16M | 0.4% | $29.44 | +23.0% | Common Stock | 375558103 |
| EBAY | EBAY INC COM | 1,625,083 | $84.05M | 0.4% | $20.27 | -0.4% | Common Stock | 278642103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,925,073 | $83.45M | 0.4% | $21.40 | +8.2% | Common Stock | 609207105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,488,495 | $82.97M | 0.4% | $29.65 | -0.6% | Common Stock | V7780T103 |
| — | GROUPE CGI INC CL A SUB VTG | 2,783,696 | $81.27M | 0.4% | $27.18 | — | Common Stock | 39945C109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 6,275,212 | $81.08M | 0.4% | $15.56 | — | Depository Receipt | 465562106 |
| — | COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 2,162,876 | $80.78M | 0.4% | $42.33 | — | Depository Receipt | 20441W203 |
| MO | ALTRIA GROUP INC COM | 2,298,566 | $80.43M | 0.4% | $15.11 | +7.7% | Common Stock | 02209S103 |
| SLB | SCHLUMBERGER LTD COM | 1,112,079 | $79.69M | 0.4% | $54.55 | -3.0% | Common Stock | 806857108 |
| AEE | AMEREN CORP COM | 2,306,027 | $79.42M | 0.4% | $23.26 | 0.0% | Common Stock | 023608102 |
| USB | US BANCORP DEL COM NEW | 2,151,482 | $77.78M | 0.4% | $21.83 | +2.7% | Common Stock | 902973304 |
| — | UBS AG SHS NEW | 4,530,984 | $77M | 0.4% | $15.83 | — | Common Stock | H89231338 |
| COST | COSTCO WHSL CORP NEW COM | 682,732 | $75.49M | 0.4% | $81.12 | +6.7% | Common Stock | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM | 761,010 | $73.92M | 0.4% | $56.46 | +11.7% | Common Stock | 494368103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,012,523 | $73.83M | 0.4% | $43.99 | +7.6% | Common Stock | 693475105 |
| ALL | ALLSTATE CORP COM | 1,472,064 | $70.84M | 0.4% | $37.12 | 0.0% | Common Stock | 020002101 |
| — | CUBIST PHARMACEUTICALS INC COM | 1,450,000 | $70.02M | 0.3% | $47.98 | — | Common Stock | 229678107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 5,240,128 | $68.17M | 0.3% | $13.01 | — | Depository Receipt | 059460303 |
| NEE | NEXTERA ENERGY INC COM | 824,725 | $67.2M | 0.3% | $13.27 | +6.7% | Common Stock | 65339F101 |
| — | ALLERGAN INC COM | 781,226 | $65.81M | 0.3% | $84.24 | — | Common Stock | 018490102 |
| RSG | REPUBLIC SVCS INC COM | 1,937,199 | $65.75M | 0.3% | $24.60 | +7.2% | Common Stock | 760759100 |
| SWK | STANLEY BLACK & DECKER INC COM | 840,000 | $64.93M | 0.3% | $56.18 | +1.4% | Common Stock | 854502101 |
| — | ENERGIZER HLDGS INC COM | 643,106 | $64.64M | 0.3% | $99.81 | — | Common Stock | 29266R108 |
| WDC | WESTERN DIGITAL CORP COM | 1,037,222 | $64.4M | 0.3% | $31.00 | +15.1% | Common Stock | 958102105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 797,247 | $63.84M | 0.3% | $40.99 | -1.7% | Common Stock | 891160509 |
| — | E M C CORP MASS COM | 2,685,547 | $63.43M | 0.3% | $23.88 | — | Common Stock | 268648102 |
| COF | CAPITAL ONE FINL CORP COM | 1,007,614 | $63.29M | 0.3% | $44.63 | +5.3% | Common Stock | 14040H105 |
| EXC | EXELON CORP COM | 2,043,674 | $63.11M | 0.3% | $14.10 | +9.3% | Common Stock | 30161N101 |
| — | ENSCO PLC SHS CLASS A | 1,073,223 | $62.38M | 0.3% | $59.79 | — | Common Stock | G3157S106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 916,763 | $61.88M | 0.3% | $40.18 | +4.1% | Common Stock | 26441C204 |
| LVS | LAS VEGAS SANDS CORP COM | 1,163,963 | $61.61M | 0.3% | $37.81 | +3.1% | Common Stock | 517834107 |
| — | MRC GLOBAL INC COM | 2,216,538 | $61.22M | 0.3% | $32.70 | — | Common Stock | 55345K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,323,572 | $60.89M | 0.3% | $17.19 | — | Depository Receipt | 874039100 |
| PFE | PFIZER INC COM | 2,170,015 | $60.78M | 0.3% | $15.34 | +7.3% | Common Stock | 717081103 |
| MSM | MSC INDL DIRECT INC CL A | 780,000 | $60.42M | 0.3% | $81.02 | -0.5% | Common Stock | 553530106 |
| CNP | CENTERPOINT ENERGY INC COM | 2,541,490 | $59.7M | 0.3% | $13.61 | +12.2% | Common Stock | 15189T107 |
| MA | MASTERCARD INC CL A | 103,555 | $59.49M | 0.3% | $48.29 | +6.7% | Common Stock | 57636Q104 |
| — | HEALTH CARE REIT INC COM | 885,832 | $59.38M | 0.3% | $67.66 | — | REIT | 42217K106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,816,412 | $59.32M | 0.3% | $19.94 | +9.0% | Common Stock | 744573106 |
| GLW | CORNING INC COM | 4,151,958 | $59.08M | 0.3% | $9.03 | +16.1% | Common Stock | 219350105 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,399,398 | $58.81M | 0.3% | $31.84 | -3.6% | Common Stock | D18190898 |
| — | POTASH CORP SASK INC COM | 1,531,269 | $58.25M | 0.3% | $38.96 | — | Common Stock | 73755L107 |
| — | WISCONSIN ENERGY CORP COM | 1,420,577 | $58.23M | 0.3% | $42.77 | — | Common Stock | 976657106 |
| GIS | GENERAL MLS INC COM | 1,198,009 | $58.14M | 0.3% | $29.43 | +8.7% | Common Stock | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 366,846 | $57.93M | 0.3% | $82.92 | +7.1% | REIT | 828806109 |
| — | DISCOVER FINL SVCS COM | 1,201,951 | $57.26M | 0.3% | $44.84 | — | Common Stock | 254709108 |
| — | GRAN TIERRA ENERGY INC COM | 9,309,530 | $56.64M | 0.3% | $5.92 | — | Common Stock | 38500T101 |
| BIDU | BAIDU INC SPON ADR REP A | 593,604 | $56.16M | 0.3% | $94.60 | — | Depository Receipt | 056752108 |
| — | MONSANTO CO NEW COM | 565,933 | $55.91M | 0.3% | $104.31 | — | Common Stock | 61166W101 |
| SO | SOUTHERN CO COM | 1,259,287 | $55.57M | 0.3% | $25.88 | +3.3% | Common Stock | 842587107 |
| LULU | LULULEMON ATHLETICA INC COM | 838,014 | $54.89M | 0.3% | $72.00 | +0.7% | Common Stock | 550021109 |
| BNS | BANK N S HALIFAX COM | 1,029,871 | $54.88M | 0.3% | $30.35 | 0.0% | Common Stock | 064149107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 824,292 | $54.62M | 0.3% | $32.26 | +3.3% | Common Stock | N53745100 |
| PCG | PG&E CORP COM | 1,191,090 | $54.47M | 0.3% | $35.94 | +8.2% | Common Stock | 69331C108 |
| AMP | AMERIPRISE FINL INC COM | 672,979 | $54.43M | 0.3% | $53.10 | +12.2% | Common Stock | 03076C106 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 633,348 | $54.3M | 0.3% | $80.92 | — | Common Stock | 502424104 |
| CMCSA | COMCAST CORP NEW CL A | 1,285,362 | $53.66M | 0.3% | $15.24 | +2.5% | Common Stock | 20030N101 |
| TRV | TRAVELERS COMPANIES INC COM | 670,184 | $53.56M | 0.3% | $60.22 | +5.3% | Common Stock | 89417E109 |
| — | KRAFT FOODS GROUP INC COM | 951,738 | $53.17M | 0.3% | $51.79 | — | Common Stock | 50076Q106 |
| CL | COLGATE PALMOLIVE CO COM | 926,897 | $53.1M | 0.3% | $43.07 | +3.0% | Common Stock | 194162103 |
| — | HCP INC COM | 1,166,481 | $53.01M | 0.3% | $48.35 | — | REIT | 40414L109 |
| EG | EVEREST RE GROUP LTD COM | 413,097 | $52.98M | 0.3% | $92.54 | +7.5% | Common Stock | G3223R108 |
| MS | MORGAN STANLEY COM NEW | 2,157,537 | $52.71M | 0.3% | $16.32 | +6.2% | Common Stock | 617446448 |
| EWZ | ISHARES INC MSCI BRAZIL CAPP | 1,200,000 | $52.63M | 0.3% | $43.86 | — | Public Fund | 464286400 |
| VTR | VENTAS INC COM | 749,189 | $52.04M | 0.3% | $44.90 | +9.5% | REIT | 92276F100 |
| VET | VERMILION ENERGY INC COM | 1,060,519 | $51.68M | 0.3% | $51.41 | -3.2% | Common Stock | 923725105 |
| COP | CONOCOPHILLIPS COM | 854,193 | $51.68M | 0.3% | $38.30 | +4.3% | Common Stock | 20825C104 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,498,826 | $51.4M | 0.3% | $29.51 | -6.3% | Unit | 143658300 |
| — | GOLDCORP INC NEW COM | 2,028,740 | $50.22M | 0.3% | $31.78 | — | Common Stock | 380956409 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 695,209 | $50.03M | 0.2% | $58.41 | +9.3% | Common Stock | G1151C101 |
| STT | STATE STR CORP COM | 755,992 | $49.3M | 0.2% | $39.92 | +11.7% | Common Stock | 857477103 |
| SJM | SMUCKER J M CO COM NEW | 470,712 | $48.55M | 0.2% | $64.01 | +10.7% | Common Stock | 832696405 |
| NOC | NORTHROP GRUMMAN CORP COM | 583,375 | $48.3M | 0.2% | $53.29 | +17.5% | Common Stock | 666807102 |
| WY | WEYERHAEUSER CO COM | 1,677,846 | $47.8M | 0.2% | $18.67 | +0.3% | Common Stock | 962166104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,174,495 | $47.53M | 0.2% | $16.02 | +5.9% | Common Stock | 375916103 |
| — | NEWS CORP CL A | 1,618,083 | $46.55M | 0.2% | $29.45 | — | Common Stock | 65248E104 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,321,557 | $46.47M | 0.2% | $36.62 | — | Common Stock | 19122T109 |
| PRU | PRUDENTIAL FINL INC COM | 634,512 | $46.34M | 0.2% | $34.18 | +13.2% | Common Stock | 744320102 |
| CME | CME GROUP INC COM | 606,225 | $46.04M | 0.2% | $35.71 | +9.7% | Common Stock | 12572Q105 |
| DOX | AMDOCS LTD ORD | 1,239,102 | $45.96M | 0.2% | $28.48 | +0.4% | Common Stock | G02602103 |
| UNP | UNION PAC CORP COM | 295,704 | $45.62M | 0.2% | $52.19 | +9.3% | Common Stock | 907818108 |
| PSX | PHILLIPS 66 COM | 764,669 | $45.05M | 0.2% | $39.17 | +3.2% | Common Stock | 718546104 |
| ED | CONSOLIDATED EDISON INC COM | 767,979 | $44.78M | 0.2% | $35.58 | +5.4% | Common Stock | 209115104 |
| TU | TELUS CORP COM | 1,484,654 | $43.22M | 0.2% | $17.02 | +1.8% | Common Stock | 87971M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,102,383 | $43.21M | 0.2% | $39.68 | — | Depository Receipt | 881624209 |
| — | NABORS INDUSTRIES LTD SHS | 2,821,260 | $43.19M | 0.2% | $15.94 | — | Common Stock | G6359F103 |
| NWL | NEWELL RUBBERMAID INC COM | 1,627,834 | $42.73M | 0.2% | $15.40 | +9.0% | Common Stock | 651229106 |
| PBA | PEMBINA PIPELINE CORP COM | 1,393,453 | $42.51M | 0.2% | $15.47 | +7.7% | Common Stock | 706327103 |
| JNJ | JOHNSON & JOHNSON COM | 485,180 | $41.66M | 0.2% | $52.80 | +13.0% | Common Stock | 478160104 |
| — | NEUSTAR INC CL A | 845,145 | $41.14M | 0.2% | $48.17 | — | Common Stock | 64126X201 |
| — | ANADARKO PETE CORP COM | 478,113 | $41.08M | 0.2% | $85.93 | — | Common Stock | 032511107 |
| GM | GENERAL MTRS CO COM | 1,217,971 | $40.57M | 0.2% | $21.25 | +11.2% | Common Stock | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW COM | 552,872 | $40.45M | 0.2% | $57.28 | +3.9% | Common Stock | 03027X100 |
| INFY | INFOSYS LTD SPONSORED ADR | 977,139 | $40.25M | 0.2% | $53.91 | — | Depository Receipt | 456788108 |
| ADBE | ADOBE SYS INC COM | 880,326 | $40.11M | 0.2% | $40.44 | +9.6% | Common Stock | 00724F101 |
| D | DOMINION RES INC VA NEW COM | 705,599 | $40.09M | 0.2% | $32.91 | +4.9% | Common Stock | 25746U109 |
| TGT | TARGET CORP COM | 580,296 | $39.96M | 0.2% | $44.66 | +7.4% | Common Stock | 87612E106 |
| — | XL GROUP PLC SHS | 1,314,297 | $39.85M | 0.2% | $30.30 | — | Common Stock | G98290102 |
| RIG | TRANSOCEAN LTD REG SHS | 828,346 | $39.72M | 0.2% | $53.67 | -5.0% | Common Stock | H8817H100 |
| LOW | LOWES COS INC COM | 960,627 | $39.29M | 0.2% | $30.41 | +5.7% | Common Stock | 548661107 |
| TXN | TEXAS INSTRS INC COM | 1,120,506 | $39.05M | 0.2% | $24.23 | +4.4% | Common Stock | 882508104 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 539,729 | $38.19M | 0.2% | $20.76 | -0.0% | Common Stock | 136069101 |
| — | MEDTRONIC INC COM | 740,190 | $38.1M | 0.2% | $46.96 | — | Common Stock | 585055106 |
| PLD | PROLOGIS INC COM | 1,004,834 | $37.9M | 0.2% | $26.81 | +3.9% | REIT | 74340W103 |
| — | AGRIUM INC COM | 431,206 | $37.27M | 0.2% | $86.43 | — | Common Stock | 008916108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 750,000 | $37.26M | 0.2% | $48.78 | -1.4% | Common Stock | M22465104 |
| — | THE ADT CORPORATION COM | 927,808 | $36.97M | 0.2% | $45.16 | — | Common Stock | 00101J106 |
| MRK | MERCK & CO INC NEW COM | 787,318 | $36.57M | 0.2% | $27.22 | +10.3% | Common Stock | 58933Y105 |
| — | SUNTRUST BKS INC COM | 1,138,010 | $35.93M | 0.2% | $29.00 | — | Common Stock | 867914103 |
| — | SPRINT NEXTEL CORP COM SER 1 | 5,076,329 | $35.64M | 0.2% | $6.33 | — | Common Stock | 852061100 |
| — | SYMANTEC CORP COM | 1,583,441 | $35.6M | 0.2% | $24.37 | — | Common Stock | 871503108 |
| — | WALGREEN CO COM | 799,987 | $35.36M | 0.2% | $47.23 | — | Common Stock | 931422109 |
| CENX | CENTURY ALUM CO COM | 3,783,102 | $35.11M | 0.2% | $8.63 | -0.3% | Common Stock | 156431108 |
| RF | REGIONS FINL CORP NEW COM | 3,667,239 | $34.95M | 0.2% | $5.21 | +11.2% | Common Stock | 7591EP100 |
| MPC | MARATHON PETE CORP COM | 491,374 | $34.92M | 0.2% | $27.02 | +2.0% | Common Stock | 56585A102 |
| SU | SUNCOR ENERGY INC NEW COM | 1,183,971 | $34.79M | 0.2% | $20.37 | -3.6% | Common Stock | 867224107 |
| — | TIME WARNER CABLE INC COM | 307,000 | $34.53M | 0.2% | $107.50 | — | Common Stock | 88732J207 |
| — | TIME WARNER INC COM NEW | 593,201 | $34.3M | 0.2% | $57.74 | — | Common Stock | 887317303 |
| IP | INTL PAPER CO COM | 766,104 | $33.95M | 0.2% | $23.95 | +8.2% | Common Stock | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 996,767 | $33.8M | 0.2% | $23.37 | 0.0% | Common Stock | 039483102 |
| LUV | SOUTHWEST AIRLS CO COM | 2,575,378 | $33.2M | 0.2% | $10.19 | +16.4% | Common Stock | 844741108 |
| TAP | MOLSON COORS BREWING CO CL B | 692,252 | $33.13M | 0.2% | $33.22 | +12.1% | Common Stock | 60871R209 |
| — | CHUBB CORP COM | 391,081 | $33.1M | 0.2% | $87.39 | — | Common Stock | 171232101 |
| AN | AUTONATION INC COM | 752,705 | $32.66M | 0.2% | $44.62 | +0.0% | Common Stock | 05329W102 |
| LLY | LILLY ELI & CO COM | 647,117 | $31.79M | 0.2% | $41.52 | +1.7% | Common Stock | 532457108 |
| — | YAHOO INC COM | 1,262,710 | $31.73M | 0.2% | $23.53 | — | Common Stock | 984332106 |
| HAL | HALLIBURTON CO COM | 758,589 | $31.65M | 0.2% | $31.52 | +5.4% | Common Stock | 406216101 |
| EIX | EDISON INTL COM | 652,472 | $31.42M | 0.2% | $30.16 | +1.8% | Common Stock | 281020107 |
| — | MARATHON OIL CORP COM | 908,390 | $31.41M | 0.2% | $34.02 | — | Common Stock | 565849106 |
| SHW | SHERWIN WILLIAMS CO COM | 176,221 | $31.12M | 0.2% | $48.26 | +10.8% | Common Stock | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 451,685 | $31.1M | 0.2% | $45.09 | 0.0% | Common Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 2,078,723 | $31.02M | 0.2% | $12.22 | 0.0% | Common Stock | 038222105 |
| VALE | VALE S A ADR | 2,352,354 | $30.93M | 0.2% | $13.55 | — | Depository Receipt | 91912E105 |
| ITW | ILLINOIS TOOL WKS INC COM | 441,362 | $30.53M | 0.2% | $46.28 | +7.7% | Common Stock | 452308109 |
| TECK | TECK RESOURCES LTD CL B | 1,413,813 | $30.12M | 0.2% | $31.40 | -17.3% | Common Stock | 878742204 |
| META | FACEBOOK INC CL A | 1,209,623 | $30.09M | 0.2% | $26.78 | -5.0% | Common Stock | 30303M102 |
| NGD | NEW GOLD INC CDA COM | 4,586,359 | $29.61M | 0.1% | $9.79 | -27.1% | Common Stock | 644535106 |
| FOSL | FOSSIL GROUP INC COM ADDED | 285,092 | $29.45M | 0.1% | $101.05 | 0.0% | Common Stock | 34988V106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 807,140 | $29.25M | 0.1% | $37.42 | — | Depository Receipt | 40415F101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 2,489,164 | $29.15M | 0.1% | $10.59 | — | Common Stock | G5876H105 |
| OTEX | OPEN TEXT CORP COM | 425,637 | $29.01M | 0.1% | $11.70 | +7.5% | Common Stock | 683715106 |
| KEY | KEYCORP NEW COM | 2,619,043 | $28.91M | 0.1% | $5.95 | +8.9% | Common Stock | 493267108 |
| HD | HOME DEPOT INC COM | 373,044 | $28.9M | 0.1% | $50.03 | +12.0% | Common Stock | 437076102 |
| — | VALE S A ADR REPSTG PFD | 2,367,171 | $28.79M | 0.1% | $16.16 | — | Depository Receipt | 91912E204 |
| PPG | PPG INDS INC COM | 195,613 | $28.64M | 0.1% | $55.36 | +7.7% | Common Stock | 693506107 |
| KR | KROGER CO COM | 825,667 | $28.52M | 0.1% | $13.03 | +3.1% | Common Stock | 501044101 |
| EOG | EOG RES INC COM | 216,490 | $28.51M | 0.1% | $46.19 | +0.7% | Common Stock | 26875P101 |
| — | COMPUTER SCIENCES CORP COM | 651,182 | $28.5M | 0.1% | $49.23 | — | Common Stock | 205363104 |
| CTRA | CABOT OIL & GAS CORP COM | 399,463 | $28.37M | 0.1% | $20.74 | +19.8% | Common Stock | 127097103 |
| MEOH | METHANEX CORP COM | 660,247 | $28.2M | 0.1% | $36.97 | +14.4% | Common Stock | 59151K108 |
| — | LAM RESEARCH CORP COM | 635,645 | $28.18M | 0.1% | $41.46 | — | Common Stock | 512807108 |
| — | ACE LTD SHS | 312,260 | $27.94M | 0.1% | $89.22 | — | Common Stock | H0023R105 |
| BEN | FRANKLIN RES INC COM | 202,762 | $27.58M | 0.1% | $28.33 | +6.7% | Common Stock | 354613101 |
| — | BRF SA SPONSORED ADR | 1,262,620 | $27.41M | 0.1% | $22.11 | — | Depository Receipt | 10552T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,029,599 | $27.22M | 0.1% | $14.06 | — | Depository Receipt | 71654V408 |
| AMGN | AMGEN INC COM | 274,611 | $27.09M | 0.1% | $73.34 | 0.0% | Common Stock | 031162100 |
| DIS | DISNEY WALT CO COM DISNEY | 425,944 | $26.9M | 0.1% | $49.37 | +13.7% | Common Stock | 254687106 |
| — | DELL INC COM | 1,922,256 | $25.61M | 0.1% | $14.29 | — | Common Stock | 24702R101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 140,511 | $25.44M | 0.1% | $118.19 | 0.0% | Common Stock | 018581108 |
| FDX | FEDEX CORP COM | 256,992 | $25.33M | 0.1% | $84.23 | -2.7% | Common Stock | 31428X106 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 368,140 | $25.32M | 0.1% | $69.56 | — | Common Stock | 25271C102 |
| — | XEROX CORP COM | 2,759,754 | $25.03M | 0.1% | $8.68 | — | Common Stock | 984121103 |
| MTB | M & T BK CORP COM | 222,897 | $24.91M | 0.1% | $72.73 | +0.2% | Common Stock | 55261F104 |
| — | LEGG MASON INC COM | 802,692 | $24.89M | 0.1% | $32.10 | — | Common Stock | 524901105 |
| STZ | CONSTELLATION BRANDS INC CL A | 474,282 | $24.72M | 0.1% | $34.38 | +25.5% | Common Stock | 21036P108 |
| — | NEWS CORP CL B | 850,000 | $24.63M | 0.1% | $28.98 | — | Common Stock | 65248E203 |
| FISV | FISERV INC COM | 280,785 | $24.54M | 0.1% | $20.58 | +6.6% | Common Stock | 337738108 |
| — | APACHE CORP COM | 289,771 | $24.29M | 0.1% | $83.83 | — | Common Stock | 037411105 |
| CF | CF INDS HLDGS INC COM | 140,913 | $24.17M | 0.1% | $30.20 | -11.5% | Common Stock | 125269100 |
| BK | BANK NEW YORK MELLON CORP COM | 856,379 | $24.02M | 0.1% | $21.22 | 0.0% | Common Stock | 064058100 |
| — | TAHOE RES INC COM | 1,705,279 | $24M | 0.1% | $17.07 | — | Common Stock | 873868103 |
| — | TYCO INTERNATIONAL LTD SHS | 727,307 | $23.96M | 0.1% | $32.67 | — | Common Stock | H89128104 |
| HCA | HCA HOLDINGS INC COM | 662,486 | $23.89M | 0.1% | $34.05 | +5.6% | Common Stock | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 557,343 | $23.88M | 0.1% | $29.91 | +14.9% | Common Stock | 31620M106 |
| MCD | MCDONALDS CORP COM | 240,484 | $23.81M | 0.1% | $67.64 | +6.1% | Common Stock | 580135101 |
| — | WELLPOINT INC COM | 289,302 | $23.68M | 0.1% | $66.23 | — | Common Stock | 94973V107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,604,992 | $23.53M | 0.1% | $18.15 | — | Depository Receipt | 71654V101 |
| — | TURQUOISE HILL RES LTD COM | 3,966,614 | $23.51M | 0.1% | $6.36 | — | Common Stock | 900435108 |
| — | ALAMOS GOLD INC COM | 1,945,676 | $23.5M | 0.1% | $12.08 | — | Common Stock | 011527108 |
| HUM | HUMANA INC COM | 276,758 | $23.35M | 0.1% | $65.50 | +8.6% | Common Stock | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 754,322 | $23.32M | 0.1% | $19.39 | +14.5% | Common Stock | 416515104 |
| — | SANDISK CORP COM | 378,556 | $23.13M | 0.1% | $58.56 | — | Common Stock | 80004C101 |
| AVY | AVERY DENNISON CORP COM | 537,800 | $23M | 0.1% | $33.15 | 0.0% | Common Stock | 053611109 |
| — | INGERSOLL-RAND PLC SHS | 413,466 | $22.96M | 0.1% | $55.01 | — | Common Stock | G47791101 |
| NTRS | NORTHERN TR CORP COM | 395,686 | $22.91M | 0.1% | $38.40 | +5.1% | Common Stock | 665859104 |
| ACGL | ARCH CAP GROUP LTD ORD | 444,582 | $22.86M | 0.1% | $15.30 | +8.2% | Common Stock | G0450A105 |
| — | CELESTICA INC SUB VTG SHS | 2,424,607 | $22.78M | 0.1% | $8.09 | — | Common Stock | 15101Q108 |
| CINF | CINCINNATI FINL CORP COM | 494,840 | $22.72M | 0.1% | $30.15 | +9.2% | Common Stock | 172062101 |
| IBN | ICICI BK LTD ADR | 593,992 | $22.72M | 0.1% | $42.90 | — | Depository Receipt | 45104G104 |
| HP | HELMERICH & PAYNE INC COM | 363,151 | $22.68M | 0.1% | $62.62 | -1.7% | Common Stock | 423452101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 927,469 | $22.2M | 0.1% | $25.38 | — | Depository Receipt | 90400P101 |
| FLS | FLOWSERVE CORP COM | 408,537 | $22.07M | 0.1% | $42.72 | +0.7% | Common Stock | 34354P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 511,583 | $21.86M | 0.1% | $45.08 | — | Depository Receipt | 715684106 |
| — | YAMANA GOLD INC COM | 2,298,084 | $21.85M | 0.1% | $14.31 | — | Common Stock | 98462Y100 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 1,143,289 | $21.65M | 0.1% | $20.74 | — | Depository Receipt | 607409109 |
| AIZ | ASSURANT INC COM | 422,085 | $21.49M | 0.1% | $33.37 | +13.7% | Common Stock | 04621X108 |
| FNV | FRANCO NEVADA CORP COM | 600,434 | $21.43M | 0.1% | $42.06 | -17.5% | Common Stock | 351858105 |
| TSN | TYSON FOODS INC CL A | 832,863 | $21.39M | 0.1% | $17.45 | +8.8% | Common Stock | 902494103 |
| BALL | BALL CORP COM | 514,593 | $21.38M | 0.1% | $19.77 | 0.0% | Common Stock | 058498106 |
| MU | MICRON TECHNOLOGY INC COM | 1,487,798 | $21.32M | 0.1% | $8.04 | +34.5% | Common Stock | 595112103 |
| CHD | CHURCH & DWIGHT INC COM | 344,559 | $21.26M | 0.1% | $24.80 | +5.6% | Common Stock | 171340102 |
| NVDA | NVIDIA CORP COM | 1,494,667 | $20.98M | 0.1% | $0.30 | +6.9% | Common Stock | 67066G104 |
| VLO | VALERO ENERGY CORP NEW COM | 601,500 | $20.91M | 0.1% | $24.44 | -1.7% | Common Stock | 91913Y100 |
| — | PARTNERRE LTD COM | 230,785 | $20.9M | 0.1% | $93.11 | — | Common Stock | G6852T105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,400,312 | $20.86M | 0.1% | $14.77 | — | Common Stock | 712704105 |
| — | CROWN CASTLE INTL CORP COM | 287,959 | $20.84M | 0.1% | $71.63 | — | Common Stock | 228227104 |
| BAP | CREDICORP LTD COM | 162,321 | $20.77M | 0.1% | $111.14 | -6.1% | Common Stock | G2519Y108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 200,146 | $20.75M | 0.1% | $107.04 | — | REIT | 313747206 |
| MMM | 3M CO COM | 189,391 | $20.71M | 0.1% | $57.18 | +7.1% | Common Stock | 88579Y101 |
| MOS | MOSAIC CO NEW COM | 384,598 | $20.7M | 0.1% | $46.38 | -0.3% | Common Stock | 61945C103 |
| EL | LAUDER ESTEE COS INC CL A | 312,939 | $20.58M | 0.1% | $54.93 | +6.0% | Common Stock | 518439104 |
| AVT | AVNET INC COM | 610,655 | $20.52M | 0.1% | $25.70 | 0.0% | Common Stock | 053807103 |
| KIM | KIMCO RLTY CORP COM | 956,010 | $20.49M | 0.1% | $12.17 | +3.6% | REIT | 49446R109 |
| STN | STANTEC INC COM | 477,099 | $20.08M | 0.1% | $43.95 | — | Common Stock | 85472N109 |
| — | SEARS HOMETOWN & OUTLET STOR COM | 452,273 | $19.77M | 0.1% | $43.72 | — | Common Stock | 812362101 |
| — | RANDGOLD RES LTD ADR | 307,044 | $19.65M | 0.1% | $78.32 | — | Depository Receipt | 752344309 |
| — | COVANTA HLDG CORP COM | 966,722 | $19.35M | 0.1% | $20.13 | — | Common Stock | 22282E102 |
| MCK | MCKESSON CORP COM | 163,645 | $18.74M | 0.1% | $97.14 | +4.4% | Common Stock | 58155Q103 |
| CMA | COMERICA INC COM | 468,718 | $18.67M | 0.1% | $22.87 | +5.7% | Common Stock | 200340107 |
| FITB | FIFTH THIRD BANCORP COM | 1,031,147 | $18.61M | 0.1% | $10.54 | +8.9% | Common Stock | 316773100 |
| KLAC | KLA-TENCOR CORP COM | 332,502 | $18.53M | 0.1% | $32.96 | +3.0% | Common Stock | 482480100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,591,248 | $18.35M | 0.1% | $8.12 | -28.4% | Common Stock | 496902404 |
| — | SAFEWAY INC COM NEW | 775,242 | $18.34M | 0.1% | $26.01 | — | Common Stock | 786514208 |
| AEM | AGNICO EAGLE MINES LTD COM | 660,228 | $18.15M | 0.1% | $25.33 | 0.0% | Common Stock | 008474108 |
| DOV | DOVER CORP COM | 233,490 | $18.13M | 0.1% | $38.96 | +2.7% | Common Stock | 260003108 |
| — | TE CONNECTIVITY LTD REG SHS | 396,161 | $18.04M | 0.1% | $41.93 | — | Common Stock | H84989104 |
| SLM | SLM CORP COM | 786,947 | $17.99M | 0.1% | $6.60 | +18.3% | Common Stock | 78442P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 282,809 | $17.71M | 0.1% | $32.72 | -9.9% | Common Stock | 192446102 |
| GME | GAMESTOP CORP NEW CL A | 419,740 | $17.64M | 0.1% | $6.11 | +2.6% | Common Stock | 36467W109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 392,116 | $17.58M | 0.1% | $36.56 | — | Common Stock | G7945M107 |
| — | QUESTAR CORP COM | 732,505 | $17.47M | 0.1% | $24.33 | — | Common Stock | 748356102 |
| MUR | MURPHY OIL CORP COM | 285,974 | $17.41M | 0.1% | $33.77 | +2.1% | Common Stock | 626717102 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 816,247 | $17.39M | 0.1% | $21.20 | — | Common Stock | 74339G101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 535,626 | $17.2M | 0.1% | $31.10 | — | Depository Receipt | 17133Q502 |
| — | DOMINION DIAMOND CORP COM ADDED | 1,213,790 | $17.11M | 0.1% | $14.10 | — | Common Stock | 257287102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 190,793 | $17.02M | 0.1% | $54.07 | +7.0% | Common Stock | 674599105 |
| BTE | BAYTEX ENERGY CORP COM | 473,024 | $16.99M | 0.1% | $35.67 | -11.7% | Common Stock | 07317Q105 |
| — | ANNALY CAP MGMT INC COM | 1,342,446 | $16.88M | 0.1% | $12.57 | — | REIT | 035710409 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 368,035 | $16.85M | 0.1% | $29.13 | +7.7% | Common Stock | G0692U109 |
| FSLR | FIRST SOLAR INC COM | 372,402 | $16.69M | 0.1% | $31.99 | +39.1% | Common Stock | 336433107 |
| ZBH | ZIMMER HLDGS INC COM | 222,323 | $16.66M | 0.1% | $64.29 | +4.7% | Common Stock | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 285,443 | $16.48M | 0.1% | $48.50 | -2.2% | Common Stock | 620076307 |
| — | NOBLE ENERGY INC COM | 272,340 | $16.35M | 0.1% | $82.18 | — | Common Stock | 655044105 |
| — | GENERAL ELECTRIC CO COM | 704,143 | $16.33M | 0.1% | $23.12 | — | Common Stock | 369604103 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 705,311 | $16.23M | 0.1% | $30.88 | — | REIT | 02503X105 |
| — | TRIUMPH GROUP INC NEW COM | 205,000 | $16.23M | 0.1% | $78.50 | — | Common Stock | 896818101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 412,267 | $16.1M | 0.1% | $47.20 | +0.4% | Common Stock | 775109200 |
| TROW | PRICE T ROWE GROUP INC COM | 217,853 | $15.95M | 0.1% | $45.87 | +4.0% | Common Stock | 74144T108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 664,621 | $15.9M | 0.1% | $24.10 | — | Common Stock | 82028K200 |
| — | NYSE EURONEXT COM | 383,375 | $15.87M | 0.1% | $38.96 | — | Common Stock | 629491101 |
| LNC | LINCOLN NATL CORP IND COM | 433,705 | $15.82M | 0.1% | $19.69 | +14.3% | Common Stock | 534187109 |
| — | ACTIVISION BLIZZARD INC COM | 1,095,261 | $15.62M | 0.1% | $14.45 | — | Common Stock | 00507V109 |
| — | LEUCADIA NATL CORP COM | 592,925 | $15.55M | 0.1% | $26.67 | — | Common Stock | 527288104 |
| BTG | B2GOLD CORP COM ADDED | 7,299,957 | $15.5M | 0.1% | $1.91 | 0.0% | Common Stock | 11777Q209 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 727,636 | $15.45M | 0.1% | $14.63 | +8.8% | Common Stock | 808513105 |
| CTAS | CINTAS CORP COM | 335,726 | $15.29M | 0.1% | $9.31 | +4.2% | Common Stock | 172908105 |
| CNI | CANADIAN NATL RY CO COM | 156,813 | $15.22M | 0.1% | $38.67 | +1.9% | Common Stock | 136375102 |
| EQT | EQT CORP COM | 189,754 | $15.06M | 0.1% | $31.39 | +20.0% | Common Stock | 26884L109 |
| — | PEABODY ENERGY CORP COM | 1,028,359 | $15.05M | 0.1% | $20.74 | — | Common Stock | 704549104 |
| BCE | BCE INC COM NEW | 368,030 | $15.04M | 0.1% | $21.67 | +2.8% | Common Stock | 05534B760 |
| — | TALISMAN ENERGY INC COM | 1,314,055 | $14.95M | 0.1% | $12.23 | — | Common Stock | 87425E103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 397,990 | $14.9M | 0.1% | $20.02 | +17.3% | Common Stock | 74251V102 |
| — | TRANSCANADA CORP COM | 346,498 | $14.87M | 0.1% | $47.74 | — | Common Stock | 89353D107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 331,827 | $14.83M | 0.1% | $24.03 | +19.3% | Common Stock | 110122108 |
| CAG | CONAGRA FOODS INC COM | 422,473 | $14.76M | 0.1% | $17.11 | +3.3% | Common Stock | 205887102 |
| — | HARRIS CORP DEL COM | 298,935 | $14.72M | 0.1% | $46.34 | — | Common Stock | 413875105 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 640,999 | $14.63M | 0.1% | $26.68 | — | Depository Receipt | 87936R106 |
| REG | REGENCY CTRS CORP COM | 285,857 | $14.52M | 0.1% | $31.99 | +4.6% | REIT | 758849103 |
| EMN | EASTMAN CHEM CO COM | 207,241 | $14.51M | 0.1% | $48.76 | -2.0% | Common Stock | 277432100 |
| — | CA INC COM | 506,908 | $14.51M | 0.1% | $25.18 | — | Common Stock | 12673P105 |
| — | RAYTHEON CO COM NEW | 218,805 | $14.47M | 0.1% | $58.79 | — | Common Stock | 755111507 |
| WCC | WESCO INTL INC COM | 212,200 | $14.42M | 0.1% | $70.14 | -1.1% | Common Stock | 95082P105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 318,000 | $14.39M | 0.1% | $37.66 | 0.0% | Common Stock | 002896207 |
| — | CENTURYLINK INC COM | 401,671 | $14.2M | 0.1% | $35.19 | — | Common Stock | 156700106 |
| — | JUST ENERGY GROUP INC COM | 2,392,531 | $14.17M | 0.1% | $6.41 | — | Common Stock | 48213W101 |
| — | SILVER WHEATON CORP COM | 724,500 | $14.15M | 0.1% | $30.24 | — | Common Stock | 828336107 |
| PHM | PULTE GROUP INC COM | 744,600 | $14.13M | 0.1% | $17.21 | +3.0% | Common Stock | 745867101 |
| DHR | DANAHER CORP DEL COM | 222,481 | $14.08M | 0.1% | $24.66 | +1.4% | Common Stock | 235851102 |
| — | HEWLETT PACKARD CO COM | 567,656 | $14.08M | 0.1% | $23.84 | — | Common Stock | 428236103 |
| MGA | MAGNA INTL INC COM | 198,107 | $14.06M | 0.1% | $19.11 | +18.3% | Common Stock | 559222401 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,206,082 | $14.01M | 0.1% | $16.94 | -24.7% | Common Stock | 697900108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 566,376 | $13.96M | 0.1% | $23.16 | -2.7% | Common Stock | 879433829 |
| — | VALEANT PHARMACEUTICALS INTL COM | 161,230 | $13.86M | 0.1% | $75.06 | — | Common Stock | 91911K102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 194,865 | $13.71M | 0.1% | $26.01 | +8.4% | Common Stock | 579780206 |
| COR | AMERISOURCEBERGEN CORP COM | 243,100 | $13.57M | 0.1% | $37.76 | +3.1% | Common Stock | 03073E105 |
| BMO | BANK MONTREAL QUE COM | 234,312 | $13.55M | 0.1% | $36.25 | 0.0% | Common Stock | 063671101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 206,600 | $13.54M | 0.1% | $66.54 | -0.4% | Common Stock | 759509102 |
| — | BROADCOM CORP CL A | 399,524 | $13.5M | 0.1% | $34.62 | — | Common Stock | 111320107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 325,673 | $13.43M | 0.1% | $31.82 | 0.0% | Common Stock | 030420103 |
| — | RESEARCH IN MOTION LTD COM | 1,272,519 | $13.31M | 0.1% | $12.97 | — | Common Stock | 760975102 |
| — | HESS CORP COM | 198,300 | $13.19M | 0.1% | $68.08 | — | Common Stock | 42809H107 |
| NTAP | NETAPP INC COM | 347,980 | $13.15M | 0.1% | $25.50 | +4.9% | Common Stock | 64110D104 |
| CNA | CNA FINL CORP COM | 402,558 | $13.13M | 0.1% | $12.92 | +6.1% | Common Stock | 126117100 |
| WU | WESTERN UN CO COM | 764,378 | $13.08M | 0.1% | $15.04 | — | Common Stock | 959802109 |
| ECL | ECOLAB INC COM | 153,221 | $13.05M | 0.1% | $65.61 | +12.0% | Common Stock | 278865100 |
| SLF | SUN LIFE FINL INC COM | 440,467 | $13.01M | 0.1% | $28.28 | +0.6% | Common Stock | 866796105 |
| — | CANADIAN PAC RY LTD COM | 107,310 | $12.97M | 0.1% | $127.31 | — | Common Stock | 13645T100 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 190,201 | $12.91M | 0.1% | $70.94 | — | Depository Receipt | 718252604 |
| PSA | PUBLIC STORAGE COM | 84,021 | $12.88M | 0.1% | $92.38 | +5.2% | REIT | 74460D109 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 1,423,439 | $12.77M | 0.1% | $11.79 | — | Depository Receipt | 204409601 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,207,634 | $12.61M | 0.1% | $7.71 | — | Depository Receipt | 373737105 |
| GAP | GAP INC DEL COM | 299,727 | $12.51M | 0.1% | $21.99 | +18.2% | Common Stock | 364760108 |
| GD | GENERAL DYNAMICS CORP COM | 159,449 | $12.49M | 0.1% | $51.79 | +9.0% | Common Stock | 369550108 |
| AGCO | AGCO CORP COM | 243,500 | $12.22M | 0.1% | $41.52 | 0.0% | Common Stock | 001084102 |
| — | ENERSIS S A SPONSORED ADR | 744,984 | $12.19M | 0.1% | $19.24 | — | Depository Receipt | 29274F104 |
| — | WASHINGTON POST CO CL B | 25,058 | $12.12M | 0.1% | $447.01 | — | Common Stock | 939640108 |
| — | SL GREEN RLTY CORP COM | 136,654 | $12.05M | 0.1% | $86.11 | — | REIT | 78440X101 |
| HBM | HUDBAY MINERALS INC COM | 1,805,089 | $11.91M | 0.1% | $10.43 | -23.6% | Common Stock | 443628102 |
| CPB | CAMPBELL SOUP CO COM | 265,798 | $11.9M | 0.1% | $27.16 | +13.6% | Common Stock | 134429109 |
| — | BANCOLOMBIA S A SPON ADR PREF | 209,700 | $11.85M | 0.1% | $63.25 | — | Depository Receipt | 05968L102 |
| — | LIONS GATE ENTMNT CORP COM NEW | 430,732 | $11.83M | 0.1% | $24.21 | — | Common Stock | 535919203 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 329,088 | $11.79M | 0.1% | $36.00 | — | Common Stock | 112585104 |
| SCCO | SOUTHERN COPPER CORP COM | 425,666 | $11.76M | 0.1% | $24.48 | -16.5% | Common Stock | 84265V105 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 424,399 | $11.72M | 0.1% | $26.77 | -8.7% | Common Stock | 35671D857 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 287,300 | $11.72M | 0.1% | $39.51 | — | Common Stock | G96666105 |
| BDX | BECTON DICKINSON & CO COM | 118,539 | $11.71M | 0.1% | $78.11 | 0.0% | Common Stock | 075887109 |
| — | COTT CORP QUE COM | 1,493,937 | $11.64M | 0.1% | $10.10 | — | Common Stock | 22163N106 |
| — | BARRICK GOLD CORP COM | 730,032 | $11.49M | 0.1% | $15.73 | — | Common Stock | 067901108 |
| AFL | AFLAC INC COM | 197,634 | $11.49M | 0.1% | $20.11 | 0.0% | Common Stock | 001055102 |
| — | NOBLE CORPORATION BAAR NAMEN -AKT | 305,372 | $11.48M | 0.1% | $38.15 | — | Common Stock | H5833N103 |
| MFC | MANULIFE FINL CORP COM | 711,478 | $11.35M | 0.1% | $14.73 | +2.9% | Common Stock | 56501R106 |
| — | HALCON RES CORP COM NEW | 1,985,925 | $11.26M | 0.1% | $5.67 | — | Common Stock | 40537Q209 |
| KSS | KOHLS CORP COM | 222,228 | $11.22M | 0.1% | $45.48 | +8.9% | Common Stock | 500255104 |
| — | WYNDHAM WORLDWIDE CORP COM | 194,945 | $11.16M | 0.1% | $64.48 | — | Common Stock | 98310W108 |
| L | LOEWS CORP COM | 250,258 | $11.11M | 0.1% | $40.65 | +3.5% | Common Stock | 540424108 |
| XEL | XCEL ENERGY INC COM | 386,074 | $10.94M | 0.1% | $18.42 | +7.4% | Common Stock | 98389B100 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 1,757,100 | $10.93M | 0.1% | $6.28 | — | Depository Receipt | 05967A107 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 293,691 | $10.83M | 0.1% | $35.67 | — | Depository Receipt | 29082A107 |
| AES | AES CORP COM | 902,627 | $10.82M | 0.1% | $7.69 | +7.7% | Common Stock | 00130H105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 185,040 | $10.75M | 0.1% | $60.41 | -1.2% | Common Stock | 780087102 |
| — | MAXIM INTEGRATED PRODS INC COM | 382,380 | $10.62M | 0.1% | $32.64 | — | Common Stock | 57772K101 |
| TMUS | T-MOBILE US INC COM ADDED | 416,858 | $10.34M | 0.1% | $19.37 | 0.0% | Common Stock | 872590104 |
| — | CAMERON INTERNATIONAL CORP COM | 169,073 | $10.34M | 0.1% | $61.96 | — | Common Stock | 13342B105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,333,406 | $10.32M | 0.1% | $4.99 | +8.7% | Common Stock | Y2573F102 |
| — | MAG SILVER CORP COM | 1,759,654 | $10.26M | 0.1% | $9.12 | — | Common Stock | 55903Q104 |
| NTES | NETEASE INC SPONSORED ADR | 162,149 | $10.24M | 0.1% | $54.77 | — | Depository Receipt | 64110W102 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 231,365 | $10.22M | 0.1% | $53.08 | — | Depository Receipt | 29244T101 |
| M | MACYS INC COM | 211,573 | $10.16M | 0.1% | $39.88 | +16.4% | Common Stock | 55616P104 |
| — | TATA MTRS LTD SPONSORED ADR | 432,231 | $10.13M | 0.1% | $24.41 | — | Depository Receipt | 876568502 |
| PH | PARKER HANNIFIN CORP COM | 105,972 | $10.11M | 0.1% | $75.29 | +0.9% | Common Stock | 701094104 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 504,112 | $10.02M | 0.0% | $19.88 | — | REIT | 370023103 |
| ETR | ENTERGY CORP NEW COM | 143,584 | $10.01M | 0.0% | $18.72 | +9.9% | Common Stock | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 114,418 | $9.683M | 0.0% | $69.62 | +14.6% | Common Stock | 883556102 |
| — | CAREFUSION CORP COM | 262,301 | $9.666M | 0.0% | $35.25 | — | Common Stock | 14170T101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 908,443 | $9.636M | 0.0% | $17.56 | -34.7% | Common Stock | 32076V103 |
| — | SIERRA WIRELESS INC COM | 755,883 | $9.623M | 0.0% | $10.64 | — | Common Stock | 826516106 |
| — | REALOGY HLDGS CORP COM | 198,252 | $9.524M | 0.0% | $48.30 | — | Common Stock | 75605Y106 |
| BIIB | BIOGEN IDEC INC COM | 43,625 | $9.388M | 0.0% | $161.63 | +32.2% | Common Stock | 09062X103 |
| ZTS | ZOETIS INC CL A | 301,530 | $9.314M | 0.0% | $29.43 | -0.4% | Common Stock | 98978V103 |
| INTU | INTUIT COM | 150,608 | $9.193M | 0.0% | $56.15 | -3.1% | Common Stock | 461202103 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 281,490 | $9.185M | 0.0% | $21.38 | — | Depository Receipt | 22943F100 |
| — | BROOKFIELD RESIDENTIAL PPTYS COM | 415,400 | $9.158M | 0.0% | $24.14 | — | Common Stock | 11283W104 |
| — | DOW CHEM CO COM | 280,338 | $9.018M | 0.0% | $31.89 | — | Common Stock | 260543103 |
| EXPE | EXPEDIA INC DEL COM NEW | 148,996 | $8.962M | 0.0% | $59.44 | -7.4% | Common Stock | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC COM | 136,112 | $8.913M | 0.0% | $44.59 | +13.8% | Common Stock | 91324P102 |
| HST | HOST HOTELS & RESORTS INC COM | 524,354 | $8.846M | 0.0% | $10.43 | +3.0% | REIT | 44107P104 |
| SRE | SEMPRA ENERGY COM | 107,163 | $8.762M | 0.0% | $25.55 | +8.0% | Common Stock | 816851109 |
| VRSN | VERISIGN INC COM | 194,164 | $8.671M | 0.0% | $45.47 | +1.0% | Common Stock | 92343E102 |
| HAS | HASBRO INC COM | 191,700 | $8.594M | 0.0% | $27.07 | +11.7% | Common Stock | 418056107 |
| RMD | RESMED INC COM | 189,838 | $8.567M | 0.0% | $37.11 | +7.8% | Common Stock | 761152107 |
| CE | CELANESE CORP DEL COM SER A | 188,747 | $8.456M | 0.0% | $37.05 | +0.3% | Common Stock | 150870103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 806,868 | $8.399M | 0.0% | $24.05 | — | Depository Receipt | 20441A102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 292,448 | $8.329M | 0.0% | $28.48 | — | Depository Receipt | 398438408 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 180,314 | $8.197M | 0.0% | $53.28 | — | Depository Receipt | 20440T201 |
| IAG | IAMGOLD CORP COM | 1,949,003 | $8.166M | 0.0% | $8.05 | -35.7% | Common Stock | 450913108 |
| — | SINA CORP ORD | 146,400 | $8.159M | 0.0% | $48.59 | — | Common Stock | G81477104 |
| ABT | ABBOTT LABS COM | 232,442 | $8.108M | 0.0% | $28.85 | 0.0% | Common Stock | 002824100 |
| — | WI-LAN INC COM | 1,745,277 | $8.024M | 0.0% | $4.06 | — | Common Stock | 928972108 |
| — | BMC SOFTWARE INC COM | 176,988 | $7.987M | 0.0% | $45.13 | — | Common Stock | 055921100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 140,291 | $7.924M | 0.0% | $37.67 | +15.1% | Common Stock | 446413106 |
| — | TRANSGLOBE ENERGY CORP COM | 1,280,885 | $7.916M | 0.0% | $8.56 | — | Common Stock | 893662106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 195,021 | $7.879M | 0.0% | $55.45 | — | Depository Receipt | 833635105 |
| — | TORCHMARK CORP COM | 120,897 | $7.875M | 0.0% | $59.80 | — | Common Stock | 891027104 |
| BAX | BAXTER INTL INC COM | 112,582 | $7.799M | 0.0% | $30.42 | 0.0% | Common Stock | 071813109 |
| CCK | CROWN HOLDINGS INC COM | 189,286 | $7.785M | 0.0% | $39.07 | +2.5% | Common Stock | 228368106 |
| — | BELLATRIX EXPLORATION LTD COM | 1,270,951 | $7.771M | 0.0% | $6.11 | — | Common Stock | 078314101 |
| — | ENCANA CORP COM | 460,340 | $7.763M | 0.0% | $19.45 | — | Common Stock | 292505104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,062,847 | $7.738M | 0.0% | $10.10 | — | Depository Receipt | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 3,289,159 | $7.664M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| — | SOUTHWESTERN ENERGY CO COM | 207,629 | $7.585M | 0.0% | $37.26 | — | Common Stock | 845467109 |
| BCH | BANCO DE CHILE SPONSORED ADR | 86,173 | $7.504M | 0.0% | $87.08 | — | Depository Receipt | 059520106 |
| — | COVIDIEN PLC SHS | 117,259 | $7.369M | 0.0% | $67.84 | — | Common Stock | G2554F113 |
| — | NORTHEAST UTILS COM | 172,467 | $7.247M | 0.0% | $42.40 | — | Common Stock | 664397106 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,769,388 | $7.184M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| IMAX | IMAX CORP COM | 286,251 | $7.093M | 0.0% | $25.00 | +7.0% | Common Stock | 45245E109 |
| — | HUDSON CITY BANCORP COM | 764,053 | $7.01M | 0.0% | $8.77 | — | Common Stock | 443683107 |
| — | STAPLES INC COM | 439,737 | $6.979M | 0.0% | $13.42 | — | Common Stock | 855030102 |
| — | PENGROWTH ENERGY CORP COM | 1,409,603 | $6.908M | 0.0% | $5.10 | — | Common Stock | 70706P104 |
| — | UNITED STATES STL CORP NEW COM | 393,900 | $6.905M | 0.0% | $19.08 | — | Common Stock | 912909108 |
| — | DU PONT E I DE NEMOURS & CO COM | 131,183 | $6.887M | 0.0% | $49.16 | — | Common Stock | 263534109 |
| HRL | HORMEL FOODS CORP COM | 176,601 | $6.813M | 0.0% | $13.92 | +9.6% | Common Stock | 440452100 |
| MAT | MATTEL INC COM | 149,300 | $6.765M | 0.0% | $39.76 | +12.6% | Common Stock | 577081102 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 303,600 | $6.725M | 0.0% | $18.00 | — | Depository Receipt | 647581107 |
| — | CHESAPEAKE ENERGY CORP COM | 328,084 | $6.686M | 0.0% | $20.41 | — | Common Stock | 165167107 |
| RDY | DR REDDYS LABS LTD ADR | 174,601 | $6.603M | 0.0% | $32.35 | — | Depository Receipt | 256135203 |
| BF/B | BROWN FORMAN CORP CL B | 97,113 | $6.56M | 0.0% | $21.16 | +7.2% | Common Stock | 115637209 |
| — | EXPRESS SCRIPTS HLDG CO COM | 104,317 | $6.441M | 0.0% | $57.62 | — | Common Stock | 30219G108 |
| CAE | CAE INC COM | 621,550 | $6.428M | 0.0% | $9.29 | +0.4% | Common Stock | 124765108 |
| — | CELGENE CORP COM | 54,160 | $6.336M | 0.0% | $115.91 | — | Common Stock | 151020104 |
| — | LORILLARD INC COM | 142,981 | $6.245M | 0.0% | $42.54 | — | Common Stock | 544147101 |
| — | KELLOGG CO COM | 97,120 | $6.238M | 0.0% | $38.00 | +2.5% | Common Stock | 487836108 |
| — | AVON PRODS INC COM | 296,410 | $6.234M | 0.0% | $21.03 | — | Common Stock | 054303102 |
| — | DEVRY INC DEL COM | 198,121 | $6.146M | 0.0% | $31.44 | — | Common Stock | 251893103 |
| STKL | SUNOPTA INC COM | 809,544 | $6.14M | 0.0% | $7.07 | +5.9% | Common Stock | 8676EP108 |
| — | TIMMINS GOLD CORP COM | 2,792,100 | $6.14M | 0.0% | $2.70 | — | Common Stock | 88741P103 |
| ROP | ROPER INDS INC NEW COM | 49,385 | $6.135M | 0.0% | $111.75 | +1.6% | Common Stock | 776696106 |
| IVZ | INVESCO LTD SHS | 189,890 | $6.039M | 0.0% | $17.73 | +6.5% | Common Stock | G491BT108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 53,359 | $6.009M | 0.0% | $6.51 | +10.5% | Common Stock | 67103H107 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 157,881 | $5.913M | 0.0% | $39.94 | — | Depository Receipt | 602675100 |
| AVB | AVALONBAY CMNTYS INC COM | 43,778 | $5.906M | 0.0% | $87.72 | 0.0% | REIT | 053484101 |
| — | BB&T CORP COM | 174,124 | $5.899M | 0.0% | $33.88 | — | Common Stock | 054937107 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 123,198 | $5.862M | 0.0% | $44.93 | — | Common Stock | 44919P508 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 237,469 | $5.806M | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| — | BAKER HUGHES INC COM | 122,065 | $5.631M | 0.0% | $46.13 | — | Common Stock | 057224107 |
| — | AURICO GOLD INC COM | 1,295,538 | $5.612M | 0.0% | $6.07 | — | Common Stock | 05155C105 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,422,025 | $5.594M | 0.0% | $3.70 | — | Common Stock | 00765F101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 96,437 | $5.589M | 0.0% | $60.76 | +0.1% | Common Stock | 636180101 |
| — | NEVSUN RES LTD COM | 1,889,601 | $5.571M | 0.0% | $3.74 | — | Common Stock | 64156L101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 139,120 | $5.554M | 0.0% | $29.90 | +4.3% | Common Stock | 571748102 |
| — | NEWFIELD EXPL CO COM | 225,849 | $5.396M | 0.0% | $23.14 | — | Common Stock | 651290108 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 320,607 | $5.357M | 0.0% | $16.50 | — | Common Stock | 459902102 |
| GNW | GENWORTH FINL INC COM CL A | 461,215 | $5.262M | 0.0% | $9.18 | +13.4% | Common Stock | 37247D106 |
| — | VIMPELCOM LTD SPONSORED ADR | 514,775 | $5.179M | 0.0% | $11.89 | — | Depository Receipt | 92719A106 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 276,990 | $5.152M | 0.0% | $21.88 | — | Depository Receipt | 88706P205 |
| — | MFC INDL LTD COM | 632,564 | $5.105M | 0.0% | $9.06 | — | Common Stock | 55278T105 |
| — | NATIONAL OILWELL VARCO INC COM | 73,802 | $5.085M | 0.0% | $70.75 | — | Common Stock | 637071101 |
| — | FORTUNA SILVER MINES INC COM | 1,527,851 | $5.069M | 0.0% | $3.78 | — | Common Stock | 349915108 |
| — | THOMSON REUTERS CORP COM | 155,537 | $5.06M | 0.0% | $32.49 | — | Common Stock | 884903105 |
| H | HYATT HOTELS CORP COM CL A | 124,594 | $5.029M | 0.0% | $39.76 | +0.1% | Common Stock | 448579102 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 1,803,608 | $4.996M | 0.0% | $4.48 | — | Depository Receipt | 20440W105 |
| — | AON PLC SHS CL A | 77,306 | $4.975M | 0.0% | $62.77 | — | Common Stock | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO COM | 195,517 | $4.97M | 0.0% | $16.03 | +6.3% | Common Stock | 743315103 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 790,437 | $4.956M | 0.0% | $5.83 | — | Depository Receipt | 827084864 |
| SYY | SYSCO CORP COM | 144,663 | $4.942M | 0.0% | $23.27 | +4.9% | Common Stock | 871829107 |
| — | HOLLYFRONTIER CORP COM | 114,608 | $4.903M | 0.0% | $51.45 | — | Common Stock | 436106108 |
| — | FIRSTSERVICE CORP SUB VTG SH | 154,984 | $4.845M | 0.0% | $32.61 | — | Common Stock | 33761N109 |
| — | APOLLO GROUP INC CL A | 270,309 | $4.79M | 0.0% | $17.72 | — | Common Stock | 037604105 |
| — | CPFL ENERGIA S A SPONSORED ADR | 261,054 | $4.775M | 0.0% | $20.94 | — | Depository Receipt | 126153105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 93,400 | $4.734M | 0.0% | $44.40 | — | Common Stock | G27823106 |
| — | CATAMARAN CORP COM | 97,020 | $4.708M | 0.0% | $52.99 | — | Common Stock | 148887102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 58,684 | $4.698M | 0.0% | $50.28 | +46.5% | Common Stock | 92532F100 |
| HRB | BLOCK H & R INC COM | 167,452 | $4.647M | 0.0% | $18.18 | 0.0% | Common Stock | 093671105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 80,013 | $4.646M | 0.0% | $30.90 | +1.7% | REIT | 29476L107 |
| ADI | ANALOG DEVICES INC COM | 102,480 | $4.618M | 0.0% | $34.29 | 0.0% | Common Stock | 032654105 |
| — | PRAXAIR INC COM | 39,676 | $4.569M | 0.0% | $111.54 | — | Common Stock | 74005P104 |
| — | WHITING PETE CORP NEW COM | 99,007 | $4.563M | 0.0% | $50.84 | — | Common Stock | 966387102 |
| — | CIT GROUP INC COM NEW | 95,949 | $4.474M | 0.0% | $43.48 | — | Common Stock | 125581801 |
| — | RIO ALTO MNG LTD NEW COM | 2,408,800 | $4.452M | 0.0% | $4.60 | — | Common Stock | 76689T104 |
| GRMN | GARMIN LTD SHS | 122,056 | $4.415M | 0.0% | $24.65 | -4.6% | Common Stock | H2906T109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 65,238 | $4.355M | 0.0% | $64.34 | — | Common Stock | 811065101 |
| — | NORDION INC COM | 589,401 | $4.347M | 0.0% | $6.69 | — | Common Stock | 65563C105 |
| AME | AMETEK INC NEW COM | 101,852 | $4.308M | 0.0% | $38.40 | 0.0% | Common Stock | 031100100 |
| PPL | PPL CORP COM | 140,290 | $4.245M | 0.0% | $15.97 | +2.5% | Common Stock | 69351T106 |
| — | ALCOA INC COM | 538,253 | $4.209M | 0.0% | $7.82 | — | Common Stock | 013817101 |
| DSGX | DESCARTES SYS GROUP INC COM | 366,005 | $4.205M | 0.0% | $9.34 | +10.7% | Common Stock | 249906108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 62,797 | $4.162M | 0.0% | $66.28 | — | Depository Receipt | 780259107 |
| — | BROOKFIELD CDA OFFICE PPTYS TR UNIT | 163,900 | $4.053M | 0.0% | $27.40 | — | Common Stock | 112823109 |
| BXP | BOSTON PROPERTIES INC COM | 38,423 | $4.052M | 0.0% | $61.77 | +3.6% | REIT | 101121101 |
| KMI | KINDER MORGAN INC DEL COM | 105,960 | $4.042M | 0.0% | $19.90 | +3.8% | Common Stock | 49456B101 |
| VNO | VORNADO RLTY TR SH BEN INT | 48,445 | $4.014M | 0.0% | $83.41 | — | REIT | 929042109 |
| SVM | SILVERCORP METALS INC COM | 1,404,790 | $3.928M | 0.0% | $3.98 | — | Common Stock | 82835P103 |
| DVN | DEVON ENERGY CORP NEW COM | 75,670 | $3.926M | 0.0% | $37.13 | -0.3% | Common Stock | 25179M103 |
| CRM | SALESFORCE COM INC COM | 102,631 | $3.918M | 0.0% | $42.10 | -3.1% | Common Stock | 79466L302 |
| — | AETNA INC NEW COM | 61,292 | $3.894M | 0.0% | $51.13 | — | Common Stock | 00817Y108 |
| — | SAIC INC COM | 278,500 | $3.88M | 0.0% | $13.91 | — | Common Stock | 78390X101 |
| ENB | ENBRIDGE INC COM | 92,210 | $3.864M | 0.0% | $23.28 | +0.0% | Common Stock | 29250N105 |
| — | SPECTRA ENERGY CORP COM | 112,079 | $3.862M | 0.0% | $31.67 | — | Common Stock | 847560109 |
| BP | BP PLC SPONSORED ADR | 92,181 | $3.848M | 0.0% | $41.74 | — | Depository Receipt | 055622104 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 132,455 | $3.79M | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 164,665 | $3.789M | 0.0% | $21.37 | — | Common Stock | 53071M104 |
| — | WHOLE FOODS MKT INC COM | 73,210 | $3.769M | 0.0% | $61.94 | — | Common Stock | 966837106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 405,906 | $3.763M | 0.0% | $7.82 | +8.5% | Common Stock | 101137107 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 167,800 | $3.752M | 0.0% | $22.98 | — | Depository Receipt | 585464100 |
| — | COBALT INTL ENERGY INC COM | 139,915 | $3.718M | 0.0% | $26.57 | — | Common Stock | 19075F106 |
| WMB | WILLIAMS COS INC DEL COM | 114,421 | $3.715M | 0.0% | $17.30 | +4.2% | Common Stock | 969457100 |
| — | INTERCONTINENTALEXCHANGE INC COM | 20,778 | $3.693M | 0.0% | $170.98 | — | Common Stock | 45865V100 |
| NICE | NICE SYS LTD SPONSORED ADR | 99,227 | $3.66M | 0.0% | $36.83 | — | Depository Receipt | 653656108 |
| ADSK | AUTODESK INC COM | 106,234 | $3.606M | 0.0% | $37.26 | 0.0% | Common Stock | 052769106 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $3.606M | 0.0% | $3.46 | — | Depository Receipt | 002255107 |
| UNM | UNUM GROUP COM | 122,591 | $3.6M | 0.0% | $24.47 | +13.8% | Common Stock | 91529Y106 |
| — | LIFE TECHNOLOGIES CORP COM | 48,351 | $3.578M | 0.0% | $69.73 | — | Common Stock | 53217V109 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $3.551M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 82,768 | $3.522M | 0.0% | $37.93 | +10.3% | Common Stock | 00971T101 |
| — | MICHAEL KORS HLDGS LTD SHS | 56,657 | $3.514M | 0.0% | $62.02 | — | Common Stock | G60754101 |
| — | MEAD JOHNSON NUTRITION CO COM | 43,699 | $3.462M | 0.0% | $78.19 | — | Common Stock | 582839106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 94,739 | $3.447M | 0.0% | $38.16 | — | Unit | G16252101 |
| FE | FIRSTENERGY CORP COM | 92,117 | $3.44M | 0.0% | $23.39 | +5.0% | Common Stock | 337932107 |
| — | BROOKFIELD OFFICE PPTYS INC COM | 207,319 | $3.437M | 0.0% | $17.09 | — | Common Stock | 112900105 |
| ILMN | ILLUMINA INC COM | 45,754 | $3.424M | 0.0% | $50.26 | +27.3% | Common Stock | 452327109 |
| — | DIRECTV COM | 55,315 | $3.41M | 0.0% | $56.59 | — | Common Stock | 25490A309 |
| BAK | BRASKEM S A SP ADR PFD A | 224,296 | $3.338M | 0.0% | $13.54 | — | Depository Receipt | 105532105 |
| — | MYLAN INC COM | 107,172 | $3.326M | 0.0% | $29.75 | — | Common Stock | 628530107 |
| — | CIMAREX ENERGY CO COM | 51,007 | $3.315M | 0.0% | $71.18 | — | Common Stock | 171798101 |
| — | REYNOLDS AMERICAN INC COM | 68,211 | $3.299M | 0.0% | $45.06 | — | Common Stock | 761713106 |
| — | ELDORADO GOLD CORP NEW COM | 532,121 | $3.284M | 0.0% | $6.74 | — | Common Stock | 284902103 |
| — | MCGRAW HILL FINL INC COM | 61,374 | $3.264M | 0.0% | $52.08 | — | Common Stock | 580645109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 218,325 | $3.222M | 0.0% | $25.96 | — | Depository Receipt | 204448104 |
| — | PIONEER NAT RES CO COM | 22,217 | $3.216M | 0.0% | $124.82 | — | Common Stock | 723787107 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 217,778 | $3.129M | 0.0% | $16.64 | — | Depository Receipt | 900111204 |
| — | LINEAR TECHNOLOGY CORP COM | 84,026 | $3.096M | 0.0% | $38.16 | — | Common Stock | 535678106 |
| NEM | NEWMONT MINING CORP COM | 103,060 | $3.087M | 0.0% | $31.87 | -20.5% | Common Stock | 651639106 |
| NDAQ | NASDAQ OMX GROUP INC COM | 93,023 | $3.05M | 0.0% | $8.32 | +0.0% | Common Stock | 631103108 |
| — | PLATINUM GROUP METALS LTD COM NEW | 3,486,511 | $3.041M | 0.0% | $1.41 | — | Common Stock | 72765Q205 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 61,620 | $3.04M | 0.0% | $55.31 | — | Common Stock | M51363113 |
| — | BUNGE LIMITED COM | 42,701 | $3.022M | 0.0% | $73.83 | — | Common Stock | G16962105 |
| — | CIGNA CORPORATION COM | 41,533 | $3.011M | 0.0% | $62.37 | — | Common Stock | 125509109 |
| — | SILVER STD RES INC COM | 469,012 | $2.988M | 0.0% | $10.55 | — | Common Stock | 82823L106 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 235,500 | $2.925M | 0.0% | $15.47 | — | Depository Receipt | 20441B407 |
| HSY | HERSHEY CO COM | 31,942 | $2.852M | 0.0% | $62.20 | +5.6% | Common Stock | 427866108 |
| ALV | AUTOLIV INC COM | 36,700 | $2.84M | 0.0% | $40.38 | 0.0% | Common Stock | 052800109 |
| — | ANSYS INC COM | 38,780 | $2.835M | 0.0% | $77.28 | — | Common Stock | 03662Q105 |
| APD | AIR PRODS & CHEMS INC COM | 30,964 | $2.835M | 0.0% | $61.55 | 0.0% | Common Stock | 009158106 |
| — | CNH GLOBAL N V SHS NEW | 66,700 | $2.779M | 0.0% | $41.66 | — | Common Stock | N20935206 |
| — | STERLITE INDS INDIA LTD ADS | 474,376 | $2.77M | 0.0% | $6.98 | — | Depository Receipt | 859737207 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 55,297 | $2.763M | 0.0% | $46.91 | — | Depository Receipt | 37733W105 |
| HLF | HERBALIFE LTD COM USD SHS | 59,700 | $2.695M | 0.0% | $18.93 | +10.6% | Common Stock | G4412G101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 174,111 | $2.693M | 0.0% | $6.98 | +9.0% | Common Stock | 345370860 |
| AD | UNITED STATES CELLULAR CORP COM | 73,345 | $2.691M | 0.0% | $18.37 | +3.9% | Common Stock | 911684108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 533,452 | $2.655M | 0.0% | $4.08 | +15.7% | Common Stock | 62426E402 |
| PAYX | PAYCHEX INC COM | 72,219 | $2.637M | 0.0% | $23.59 | +6.1% | Common Stock | 704326107 |
| DNN | DENISON MINES CORP COM | 2,279,658 | $2.636M | 0.0% | $1.36 | -10.2% | Common Stock | 248356107 |
| WDAY | WORKDAY INC CL A | 41,112 | $2.635M | 0.0% | $55.83 | +12.4% | Common Stock | 98138H101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT ADDED | 95,600 | $2.633M | 0.0% | $27.54 | — | Unit | G16258108 |
| MCO | MOODYS CORP COM | 42,593 | $2.595M | 0.0% | $47.86 | +11.0% | Common Stock | 615369105 |
| CLX | CLOROX CO DEL COM | 31,085 | $2.584M | 0.0% | $56.06 | +7.0% | Common Stock | 189054109 |
| — | FOREST LABS INC COM | 62,485 | $2.562M | 0.0% | $38.04 | — | Common Stock | 345838106 |
| — | BEAM INC COM | 40,404 | $2.55M | 0.0% | $63.11 | — | Common Stock | 073730103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 172,332 | $2.547M | 0.0% | $12.21 | +9.4% | Common Stock | 552953101 |
| EFX | EQUIFAX INC COM | 42,800 | $2.522M | 0.0% | $49.44 | +7.3% | Common Stock | 294429105 |
| CBRE | CBRE GROUP INC CL A | 106,732 | $2.493M | 0.0% | $23.61 | +0.7% | Common Stock | 12504L109 |
| MAR | MARRIOTT INTL INC NEW CL A | 61,249 | $2.473M | 0.0% | $34.84 | +5.2% | Common Stock | 571903202 |
| DLR | DIGITAL RLTY TR INC COM | 39,858 | $2.431M | 0.0% | $40.82 | -2.8% | REIT | 253868103 |
| — | CITRIX SYS INC COM | 40,260 | $2.43M | 0.0% | $71.62 | — | Common Stock | 177376100 |
| — | ALTERA CORP COM | 72,851 | $2.403M | 0.0% | $32.99 | — | Common Stock | 021441100 |
| APH | AMPHENOL CORP NEW CL A | 30,671 | $2.39M | 0.0% | $8.50 | 0.0% | Common Stock | 032095101 |
| — | EQUINIX INC COM NEW | 12,836 | $2.371M | 0.0% | $216.32 | — | Common Stock | 29444U502 |
| — | LINKEDIN CORP COM CL A | 13,004 | $2.319M | 0.0% | $176.72 | — | Common Stock | 53578A108 |
| — | GREEN MTN COFFEE ROASTERS IN COM | 30,784 | $2.316M | 0.0% | $75.19 | — | Common Stock | 393122106 |
| — | WINDSTREAM CORP COM | 292,740 | $2.257M | 0.0% | $7.71 | — | Common Stock | 97381W104 |
| RRC | RANGE RES CORP COM | 28,904 | $2.235M | 0.0% | $73.53 | +3.8% | Common Stock | 75281A109 |
| NI | NISOURCE INC COM | 77,783 | $2.228M | 0.0% | $7.39 | +5.7% | Common Stock | 65473P105 |
| — | FMC TECHNOLOGIES INC COM | 39,919 | $2.223M | 0.0% | $54.72 | — | Common Stock | 30249U101 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 17,340 | $2.198M | 0.0% | $124.86 | — | Common Stock | 531229102 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 550,528 | $2.186M | 0.0% | $6.26 | — | Depository Receipt | 15234Q108 |
| — | XILINX INC COM | 55,130 | $2.184M | 0.0% | $38.17 | — | Common Stock | 983919101 |
| — | PLUM CREEK TIMBER CO INC COM | 46,773 | $2.183M | 0.0% | $50.17 | — | REIT | 729251108 |
| — | SCANA CORP NEW COM | 44,298 | $2.175M | 0.0% | $49.39 | — | Common Stock | 80589M102 |
| — | GOLDEN STAR RES LTD CDA COM | 4,381,353 | $2.159M | 0.0% | $1.30 | — | Common Stock | 38119T104 |
| TDC | TERADATA CORP DEL COM | 41,112 | $2.065M | 0.0% | $60.74 | -11.3% | Common Stock | 88076W103 |
| EA | ELECTRONIC ARTS INC COM | 89,798 | $2.064M | 0.0% | $19.26 | +2.7% | Common Stock | 285512109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,039 | $2.044M | 0.0% | $59.22 | -7.0% | Common Stock | 46120E602 |
| — | JUNIPER NETWORKS INC COM | 105,432 | $2.036M | 0.0% | $18.77 | — | Common Stock | 48203R104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 44,143 | $2.027M | 0.0% | $46.54 | — | Common Stock | 26138E109 |
| NRG | NRG ENERGY INC COM NEW | 75,877 | $2.026M | 0.0% | $18.39 | +11.3% | Common Stock | 629377508 |
| OKE | ONEOK INC NEW COM | 48,967 | $2.023M | 0.0% | $19.44 | +1.5% | Common Stock | 682680103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 34,956 | $2.016M | 0.0% | $57.67 | — | Depository Receipt | 088606108 |
| — | CALPINE CORP COM NEW | 94,193 | $2M | 0.0% | $21.19 | — | Common Stock | 131347304 |
| — | MONSTER BEVERAGE CORP COM | 32,126 | $1.954M | 0.0% | $59.69 | — | Common Stock | 611740101 |
| CAH | CARDINAL HEALTH INC COM | 41,200 | $1.945M | 0.0% | $31.59 | +3.2% | Common Stock | 14149Y108 |
| UDR | UDR INC COM | 75,867 | $1.934M | 0.0% | $15.83 | +0.0% | REIT | 902653104 |
| NUE | NUCOR CORP COM | 44,491 | $1.927M | 0.0% | $33.53 | -3.4% | Common Stock | 670346105 |
| SYK | STRYKER CORP COM | 29,731 | $1.923M | 0.0% | $53.72 | +6.0% | Common Stock | 863667101 |
| — | PRIMERO MNG CORP COM | 429,900 | $1.915M | 0.0% | $6.01 | — | Common Stock | 74164W106 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 139,276 | $1.908M | 0.0% | $12.62 | — | Common Stock | H27013103 |
| — | PEPCO HOLDINGS INC COM | 94,432 | $1.904M | 0.0% | $21.40 | — | Common Stock | 713291102 |
| — | NEW YORK CMNTY BANCORP INC COM | 135,436 | $1.896M | 0.0% | $14.00 | — | Common Stock | 649445103 |
| MAC | MACERICH CO COM | 30,553 | $1.863M | 0.0% | $63.11 | — | REIT | 554382101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 17,961 | $1.798M | 0.0% | $100.10 | — | Common Stock | 50540R409 |
| — | AVAGO TECHNOLOGIES LTD SHS | 47,706 | $1.783M | 0.0% | $35.90 | — | Common Stock | Y0486S104 |
| — | EQUAL ENERGY LTD COM | 446,200 | $1.781M | 0.0% | $3.84 | — | Common Stock | 29390Q109 |
| VFC | V F CORP COM | 9,200 | $1.776M | 0.0% | $42.45 | 0.0% | Common Stock | 918204108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 94,682 | $1.772M | 0.0% | $12.64 | +18.5% | Common Stock | 247361702 |
| — | RED HAT INC COM | 37,015 | $1.77M | 0.0% | $49.67 | — | Common Stock | 756577102 |
| — | TIM HORTONS INC COM | 32,818 | $1.769M | 0.0% | $53.98 | — | Common Stock | 88706M103 |
| — | PETSMART INC COM | 26,100 | $1.748M | 0.0% | $62.10 | — | Common Stock | 716768106 |
| CVE | CENOVUS ENERGY INC COM | 60,217 | $1.712M | 0.0% | $22.39 | -0.0% | Common Stock | 15135U109 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 49,461 | $1.699M | 0.0% | $38.24 | — | Common Stock | 387437114 |
| — | AUGUSTA RES CORP COM NEW | 785,100 | $1.645M | 0.0% | $2.10 | — | Common Stock | 050912203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 767,355 | $1.627M | 0.0% | $3.42 | — | Depository Receipt | 15234Q207 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 60,340 | $1.597M | 0.0% | $26.47 | — | Depository Receipt | 225401108 |
| — | RACKSPACE HOSTING INC COM | 41,800 | $1.584M | 0.0% | $50.48 | — | Common Stock | 750086100 |
| TGB | TASEKO MINES LTD COM | 843,750 | $1.576M | 0.0% | $3.11 | -29.2% | Common Stock | 876511106 |
| SAN | BANCO SANTANDER SA ADR | 231,331 | $1.497M | 0.0% | $6.80 | — | Depository Receipt | 05964H105 |
| — | CONCHO RES INC COM | 17,587 | $1.472M | 0.0% | $94.02 | — | Common Stock | 20605P101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 38,398 | $1.43M | 0.0% | $13.79 | +0.3% | Common Stock | 595017104 |
| MDU | MDU RES GROUP INC COM | 52,895 | $1.371M | 0.0% | $6.49 | +1.4% | Common Stock | 552690109 |
| — | SIGMA ALDRICH CORP COM | 16,883 | $1.358M | 0.0% | $77.63 | — | Common Stock | 826552101 |
| — | TD AMERITRADE HLDG CORP COM | 54,129 | $1.315M | 0.0% | $24.03 | — | Common Stock | 87236Y108 |
| FFIV | F5 NETWORKS INC COM | 18,717 | $1.288M | 0.0% | $76.98 | -0.0% | Common Stock | 315616102 |
| — | ACTAVIS INC COM | 10,122 | $1.278M | 0.0% | $92.13 | — | Common Stock | 00507K103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 325,670 | $1.251M | 0.0% | $3.00 | — | Depository Receipt | 539439109 |
| — | FRONTIER COMMUNICATIONS CORP COM | 308,125 | $1.248M | 0.0% | $4.04 | — | Common Stock | 35906A108 |
| — | NEPTUNE TECHNOLOGIES BIORESO COM | 375,582 | $1.221M | 0.0% | $2.54 | — | Common Stock | 64077P108 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 46,310 | $1.204M | 0.0% | $27.64 | -0.0% | Common Stock | 896239100 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,303 | $1.193M | 0.0% | $170.72 | +35.6% | Common Stock | 75886F107 |
| — | COVANCE INC COM | 15,600 | $1.188M | 0.0% | $74.31 | — | Common Stock | 222816100 |
| — | DENBURY RES INC COM NEW | 68,486 | $1.186M | 0.0% | $18.65 | — | Common Stock | 247916208 |
| — | IRON MTN INC COM | 44,270 | $1.178M | 0.0% | $26.63 | — | Common Stock | 462846106 |
| — | PRECISION DRILLING CORP COM 2010 | 137,468 | $1.166M | 0.0% | $9.22 | — | Common Stock | 74022D308 |
| TS | TENARIS S A SPONSORED ADR | 28,729 | $1.157M | 0.0% | $40.37 | — | Depository Receipt | 88031M109 |
| — | CONSOL ENERGY INC COM | 41,882 | $1.135M | 0.0% | $27.68 | — | Common Stock | 20854P109 |
| — | AIRGAS INC COM | 11,848 | $1.131M | 0.0% | $95.46 | — | Common Stock | 009363102 |
| FMC | F M C CORP COM NEW | 18,440 | $1.126M | 0.0% | $40.09 | +1.6% | Common Stock | 302491303 |
| — | ALEXION PHARMACEUTICALS INC COM | 12,100 | $1.116M | 0.0% | $92.23 | — | Common Stock | 015351109 |
| — | RITCHIE BROS AUCTIONEERS COM | 57,460 | $1.098M | 0.0% | $20.70 | — | Common Stock | 767744105 |
| A | AGILENT TECHNOLOGIES INC COM | 25,462 | $1.089M | 0.0% | $27.71 | +0.9% | Common Stock | 00846U101 |
| HOG | HARLEY DAVIDSON INC COM | 19,708 | $1.08M | 0.0% | $54.04 | +0.0% | Common Stock | 412822108 |
| — | VMWARE INC CL A COM | 15,610 | $1.046M | 0.0% | $67.02 | — | Common Stock | 928563402 |
| — | PENN WEST PETE LTD NEW COM | 98,876 | $1.04M | 0.0% | $10.75 | — | Common Stock | 707887105 |
| WYNN | WYNN RESORTS LTD COM | 7,882 | $1.009M | 0.0% | $96.45 | +10.9% | Common Stock | 983134107 |
| — | CST BRANDS INC COM ADDED | 31,325 | $965K | 0.0% | $30.81 | — | Common Stock | 12646R105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,206 | $955K | 0.0% | $14.66 | -19.3% | Common Stock | 28176E108 |
| — | RUBICON MINERALS CORP COM | 745,277 | $954K | 0.0% | $2.43 | — | Common Stock | 780911103 |
| — | LAKE SHORE GOLD CORP COM | 3,116,624 | $931K | 0.0% | $0.43 | — | Common Stock | 510728108 |
| NOK | NOKIA CORP SPONSORED ADR | 234,786 | $878K | 0.0% | $3.28 | — | Depository Receipt | 654902204 |
| VMC | VULCAN MATLS CO COM | 17,923 | $868K | 0.0% | $49.38 | -5.4% | Common Stock | 929160109 |
| — | CERNER CORP COM | 9,026 | $867K | 0.0% | $94.75 | — | Common Stock | 156782104 |
| — | ST JUDE MED INC COM | 18,841 | $860K | 0.0% | $40.44 | — | Common Stock | 790849103 |
| — | MEADWESTVACO CORP COM | 25,158 | $858K | 0.0% | $34.84 | — | Common Stock | 583334107 |
| — | NUANCE COMMUNICATIONS INC COM | 45,937 | $845K | 0.0% | $18.39 | — | Common Stock | 67020Y100 |
| — | CONTINENTAL RESOURCES INC COM | 9,727 | $837K | 0.0% | $86.05 | — | Common Stock | 212015101 |
| — | QEP RES INC COM | 30,007 | $834K | 0.0% | $31.84 | — | Common Stock | 74733V100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 10,500 | $822K | 0.0% | $78.29 | — | Public Fund | 81369Y506 |
| — | MOLEX INC COM | 27,673 | $812K | 0.0% | $29.28 | — | Common Stock | 608554101 |
| — | ASANKO GOLD INC COM | 376,226 | $802K | 0.0% | $2.31 | — | Common Stock | 04341Y105 |
| — | WESTPORT INNOVATIONS INC COM NEW | 22,910 | $770K | 0.0% | $32.75 | — | Common Stock | 960908309 |
| — | QLT INC COM | 174,250 | $765K | 0.0% | $8.78 | — | Common Stock | 746927102 |
| REEMF | RARE ELEMENT RES LTD COM | 391,100 | $756K | 0.0% | $2.82 | -31.0% | Common Stock | 75381M102 |
| — | NORDSTROM INC COM | 12,400 | $743K | 0.0% | $59.52 | — | Common Stock | 655664100 |
| — | PT INDOSAT TBK SPONSORED ADR DELETED | 28,500 | $734K | 0.0% | $32.56 | — | Depository Receipt | 744383100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,500 | $722K | 0.0% | $156.62 | — | Public Fund | 78462F103 |
| — | BANRO CORP COM | 928,515 | $722K | 0.0% | $0.78 | — | Common Stock | 066800103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 17,500 | $694K | 0.0% | $39.66 | — | Public Fund | 81369Y308 |
| — | OI S.A. SPONSORED ADR | 349,588 | $685K | 0.0% | $3.36 | — | Depository Receipt | 670851104 |
| — | REGIS CORP MINN COM | 40,000 | $657K | 0.0% | $18.19 | — | Common Stock | 758932107 |
| — | ENERGEN CORP COM | 12,159 | $635K | 0.0% | $52.01 | — | Common Stock | 29265N108 |
| — | BARD C R INC COM | 5,798 | $630K | 0.0% | $108.66 | — | Common Stock | 067383109 |
| — | SANDSTORM GOLD LTD COM NEW | 107,446 | $628K | 0.0% | $9.47 | — | Common Stock | 80013R206 |
| VGZ | VISTA GOLD CORP COM NEW | 632,415 | $613K | 0.0% | $2.25 | -34.9% | Common Stock | 927926303 |
| BBY | BEST BUY INC COM | 21,700 | $593K | 0.0% | $16.63 | 0.0% | Common Stock | 086516101 |
| MHK | MOHAWK INDS INC COM | 5,133 | $577K | 0.0% | $104.34 | +8.0% | Common Stock | 608190104 |
| WAT | WATERS CORP COM | 5,649 | $565K | 0.0% | $92.22 | +3.8% | Common Stock | 941848103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 27,500 | $535K | 0.0% | $19.45 | — | Public Fund | 81369Y605 |
| FAST | FASTENAL CO COM | 11,318 | $518K | 0.0% | $8.85 | -0.1% | Common Stock | 311900104 |
| — | ITT CORP NEW COM NEW | 17,400 | $512K | 0.0% | $29.07 | — | Common Stock | 450911201 |
| — | BHP BILLITON PLC SPONSORED ADR | 9,824 | $504K | 0.0% | $51.30 | — | Depository Receipt | 05545E209 |
| — | VARIAN MED SYS INC COM | 7,322 | $494K | 0.0% | $72.02 | — | Common Stock | 92220P105 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 29,386 | $494K | 0.0% | $14.97 | — | Common Stock | 12686C109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,146 | $480K | 0.0% | $47.31 | — | Depository Receipt | 046353108 |
| NG | NOVAGOLD RES INC COM NEW | 224,832 | $480K | 0.0% | $2.77 | -10.0% | Common Stock | 66987E206 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,600 | $477K | 0.0% | $30.58 | — | Public Fund | 81369Y803 |
| — | SUPERVALU INC COM | 74,727 | $465K | 0.0% | $5.05 | — | Common Stock | 868536103 |
| HSIC | SCHEIN HENRY INC COM | 4,835 | $463K | 0.0% | $36.62 | +0.1% | Common Stock | 806407102 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 14,392 | $459K | 0.0% | $26.09 | -0.3% | Common Stock | G9456A100 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,500 | $455K | 0.0% | $44.34 | +4.2% | Common Stock | 74834L100 |
| — | QIAGEN NV REG SHS | 22,855 | $454K | 0.0% | $19.86 | — | Common Stock | N72482107 |
| — | HOSPIRA INC COM | 11,816 | $453K | 0.0% | $37.83 | — | Common Stock | 441060100 |
| — | PERRIGO CO COM | 3,500 | $423K | 0.0% | $118.72 | — | Common Stock | 714290103 |
| PUK | PRUDENTIAL PLC ADR | 12,751 | $417K | 0.0% | $32.39 | — | Depository Receipt | 74435K204 |
| — | BRIGUS GOLD CORP COM | 826,510 | $415K | 0.0% | $0.85 | — | Common Stock | 109490102 |
| — | INGRAM MICRO INC CL A | 21,800 | $414K | 0.0% | $19.68 | — | Common Stock | 457153104 |
| CCJ | CAMECO CORP COM | 19,938 | $410K | 0.0% | $17.61 | -0.2% | Common Stock | 13321L108 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 3,311 | $400K | 0.0% | $57.98 | +7.7% | Common Stock | 23918K108 |
| — | CLAUDE RES INC COM | 1,760,301 | $392K | 0.0% | $0.46 | — | Common Stock | 182873109 |
| — | GREAT PANTHER SILVER LTD COM | 511,401 | $383K | 0.0% | $1.04 | — | Common Stock | 39115V101 |
| — | DENTSPLY INTL INC NEW COM | 9,360 | $383K | 0.0% | $42.42 | — | Common Stock | 249030107 |
| — | UNITED TECHNOLOGIES CORP COM | 3,835 | $356K | 0.0% | $93.35 | — | Common Stock | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,200 | $347K | 0.0% | $62.85 | +14.0% | Common Stock | 539830109 |
| SA | SEABRIDGE GOLD INC COM | 36,593 | $341K | 0.0% | $11.50 | -2.0% | Common Stock | 811916105 |
| — | STUDENT TRANSN INC COM | 54,959 | $336K | 0.0% | $6.13 | — | Common Stock | 86388A108 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 162,190 | $329K | 0.0% | $2.54 | -2.4% | Common Stock | 66510M204 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 5,181 | $327K | 0.0% | $63.72 | — | Common Stock | 85590A401 |
| AXXDF | ALDERON IRON ORE CORP COM | 336,900 | $319K | 0.0% | $1.60 | -32.7% | Common Stock | 01434T100 |
| THC | TENET HEALTHCARE CORP COM NEW | 6,900 | $318K | 0.0% | $39.70 | +12.8% | Common Stock | 88033G407 |
| — | SHIRE PLC SPONSORED ADR | 3,291 | $313K | 0.0% | $91.46 | — | Depository Receipt | 82481R106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 72,600 | $296K | 0.0% | $3.46 | 0.0% | Common Stock | 007903107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,000 | $286K | 0.0% | $47.67 | — | Public Fund | 81369Y209 |
| — | SEARS HLDGS CORP COM | 6,700 | $282K | 0.0% | $50.00 | — | Common Stock | 812350106 |
| — | LIBERTY GLOBAL INC COM SER A DELETED | 3,758 | $276K | 0.0% | $73.44 | — | Common Stock | 530555101 |
| TDG | TRANSDIGM GROUP INC COM | 1,642 | $257K | 0.0% | $66.95 | +5.4% | Common Stock | 893641100 |
| IMO | IMPERIAL OIL LTD COM NEW | 6,673 | $254K | 0.0% | $30.10 | -0.1% | Common Stock | 453038408 |
| STLD | STEEL DYNAMICS INC COM | 16,961 | $253K | 0.0% | $11.51 | -1.4% | Common Stock | 858119100 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,900 | $252K | 0.0% | $42.71 | — | Public Fund | 81369Y704 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 14,222 | $240K | 0.0% | $21.73 | — | Depository Receipt | 51817R106 |
| MAN | MANPOWERGROUP INC COM | 4,300 | $236K | 0.0% | $51.96 | +5.9% | Common Stock | 56418H100 |
| — | HEALTH NET INC COM | 7,400 | $235K | 0.0% | $28.65 | — | Common Stock | 42222G108 |
| — | OI S.A. SPN ADR REP PFD | 129,004 | $232K | 0.0% | $3.04 | — | Depository Receipt | 670851203 |
| — | CLIFFS NAT RES INC COM | 13,048 | $212K | 0.0% | $17.42 | — | Common Stock | 18683K101 |
| EC | ECOPETROL S A SPONSORED ADS | 5,000 | $210K | 0.0% | $42.00 | — | Depository Receipt | 279158109 |
| — | IVANHOE ENERGY INC COM NEW ADDED | 238,759 | $210K | 0.0% | $0.88 | — | Common Stock | 465790301 |
| PRTA | PROTHENA CORP PLC SHS | 16,048 | $207K | 0.0% | $6.35 | +46.4% | Common Stock | G72800108 |
| CMRE | COSTAMARE INC SHS | 11,543 | $199K | 0.0% | $8.62 | +9.2% | Common Stock | Y1771G102 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 28,531 | $198K | 0.0% | $7.12 | — | Depository Receipt | 87927Y102 |
| MAS | MASCO CORP COM | 9,995 | $195K | 0.0% | $14.31 | +4.2% | Common Stock | 574599106 |
| — | AEGON N V NY REGISTRY SH | 28,431 | $192K | 0.0% | $6.75 | — | Depository Receipt | 007924103 |
| HOLX | HOLOGIC INC COM | 9,760 | $188K | 0.0% | $20.93 | -0.2% | Common Stock | 436440101 |
| RHI | ROBERT HALF INTL INC COM | 5,514 | $183K | 0.0% | $34.54 | -0.3% | Common Stock | 770323103 |
| — | LIBERTY GLOBAL INC COM SER C DELETED | 2,640 | $179K | 0.0% | $67.80 | — | Common Stock | 530555309 |
| — | CLEARWIRE CORP NEW CL A | 35,300 | $176K | 0.0% | $3.23 | — | Common Stock | 18538Q105 |
| WKC | WORLD FUEL SVCS CORP COM | 4,300 | $172K | 0.0% | $41.06 | -3.1% | Common Stock | 981475106 |
| — | LONE PINE RES INC COM | 508,551 | $168K | 0.0% | $1.20 | — | Common Stock | 54222A106 |
| ARW | ARROW ELECTRS INC COM | 4,200 | $167K | 0.0% | $38.94 | 0.0% | Common Stock | 042735100 |
| — | TESORO CORP COM | 3,200 | $167K | 0.0% | $58.44 | — | Common Stock | 881609101 |
| NKE | NIKE INC CL B | 2,622 | $167K | 0.0% | $23.15 | +14.6% | Common Stock | 654106103 |
| FLR | FLUOR CORP NEW COM | 2,700 | $160K | 0.0% | $55.86 | -4.1% | Common Stock | 343412102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 18,728 | $158K | 0.0% | $8.44 | — | Depository Receipt | 05946K101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 10,300 | $158K | 0.0% | $13.54 | +0.9% | Common Stock | 382550101 |
| TAC | TRANSALTA CORP COM | 11,510 | $157K | 0.0% | $15.06 | -6.3% | Common Stock | 89346D107 |
| URBN | URBAN OUTFITTERS INC COM | 3,645 | $147K | 0.0% | $41.26 | 0.0% | Common Stock | 917047102 |
| — | EATON VANCE CORP COM NON VTG | 3,826 | $144K | 0.0% | $37.64 | — | Common Stock | 278265103 |
| — | TW TELECOM INC COM | 4,900 | $138K | 0.0% | $25.10 | — | Common Stock | 87311L104 |
| — | LSI CORPORATION COM | 19,300 | $138K | 0.0% | $6.79 | — | Common Stock | 502161102 |
| WHR | WHIRLPOOL CORP COM | 1,200 | $137K | 0.0% | $110.92 | +9.3% | Common Stock | 963320106 |
| VC | VISTEON CORP COM NEW | 2,100 | $133K | 0.0% | $32.76 | +6.3% | Common Stock | 92839U206 |
| — | ATLANTIC PWR CORP COM NEW | 33,742 | $132K | 0.0% | $4.92 | — | Common Stock | 04878Q863 |
| — | THOMPSON CREEK METALS CO INC COM | 43,807 | $132K | 0.0% | $3.01 | — | Common Stock | 884768102 |
| — | INTEGRYS ENERGY GROUP INC COM | 2,200 | $129K | 0.0% | $58.18 | — | Common Stock | 45822P105 |
| — | DONNELLEY R R & SONS CO COM | 9,200 | $129K | 0.0% | $12.07 | — | Common Stock | 257867101 |
| LEA | LEAR CORP COM NEW | 2,100 | $127K | 0.0% | $42.10 | +11.3% | Common Stock | 521865204 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 1,900 | $126K | 0.0% | $55.26 | — | Common Stock | 87264S106 |
| PNW | PINNACLE WEST CAP CORP COM | 2,241 | $124K | 0.0% | $34.97 | +1.2% | Common Stock | 723484101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,000 | $115K | 0.0% | $38.33 | — | Public Fund | 81369Y100 |
| — | ENERPLUS CORP COM | 7,777 | $115K | 0.0% | $14.79 | — | Common Stock | 292766102 |
| — | GANNETT INC COM | 4,400 | $108K | 0.0% | $21.82 | — | Common Stock | 364730101 |
| — | ANIXTER INTL INC COM | 1,400 | $106K | 0.0% | $75.71 | — | Common Stock | 035290105 |
| DAN | DANA HLDG CORP COM | 5,500 | $106K | 0.0% | $13.20 | +6.1% | Common Stock | 235825205 |
| — | E TRADE FINANCIAL CORP COM NEW | 8,271 | $105K | 0.0% | $12.69 | — | Common Stock | 269246401 |
| ATO | ATMOS ENERGY CORP COM | 2,500 | $103K | 0.0% | $31.05 | 0.0% | Common Stock | 049560105 |
| — | PENTAIR LTD SHS | 1,748 | $101K | 0.0% | $52.75 | — | Common Stock | H6169Q108 |
| RVTY | PERKINELMER INC COM | 3,054 | $99,000 | 0.0% | $31.21 | 0.0% | Common Stock | 714046109 |
| CMI | CUMMINS INC COM | 900 | $98,000 | 0.0% | $82.66 | -1.4% | Common Stock | 231021106 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,783 | $98,000 | 0.0% | $56.09 | — | Common Stock | 469814107 |
| JBL | JABIL CIRCUIT INC COM | 4,700 | $96,000 | 0.0% | $16.99 | -1.4% | Common Stock | 466313103 |
| — | HILLSHIRE BRANDS CO COM | 2,900 | $96,000 | 0.0% | $35.17 | — | Common Stock | 432589109 |
| — | WGL HLDGS INC COM | 2,200 | $95,000 | 0.0% | $44.09 | — | Common Stock | 92924F106 |
| — | RICHMONT MINES INC COM | 63,200 | $95,000 | 0.0% | $2.74 | — | Common Stock | 76547T106 |
| — | SONDE RES CORP COM | 111,692 | $93,000 | 0.0% | $1.38 | — | Common Stock | 835426107 |
| NJR | NEW JERSEY RES COM | 2,200 | $91,000 | 0.0% | $13.94 | +6.5% | Common Stock | 646025106 |
| — | ATMEL CORP COM | 12,200 | $90,000 | 0.0% | $7.38 | — | Common Stock | 049513104 |
| HUN | HUNTSMAN CORP COM | 5,300 | $88,000 | 0.0% | $18.01 | +1.6% | Common Stock | 447011107 |
| — | VECTREN CORP COM | 2,600 | $88,000 | 0.0% | $35.38 | — | Common Stock | 92240G101 |
| — | PRETIUM RES INC COM | 13,100 | $87,000 | 0.0% | $7.93 | — | Common Stock | 74139C102 |
| EXK | ENDEAVOUR SILVER CORP COM | 24,880 | $86,000 | 0.0% | $6.74 | -32.7% | Common Stock | 29258Y103 |
| — | EXFO INC SUB VTG SHS | 19,010 | $85,000 | 0.0% | $5.15 | — | Common Stock | 302046107 |
| — | PIEDMONT NAT GAS INC COM | 2,500 | $84,000 | 0.0% | $32.80 | — | Common Stock | 720186105 |
| SWX | SOUTHWEST GAS CORP COM | 1,800 | $84,000 | 0.0% | $45.14 | +7.9% | Common Stock | 844895102 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 29,404 | $80,000 | 0.0% | $3.91 | — | Common Stock | 87600U104 |
| — | PENNEY J C INC COM | 4,600 | $79,000 | 0.0% | $15.11 | — | Common Stock | 708160106 |
| — | CLECO CORP NEW COM | 1,700 | $79,000 | 0.0% | $47.06 | — | Common Stock | 12561W105 |
| — | TECO ENERGY INC COM | 4,500 | $77,000 | 0.0% | $17.78 | — | Common Stock | 872375100 |
| — | OMNICARE INC COM | 1,600 | $76,000 | 0.0% | $40.63 | — | Common Stock | 681904108 |
| OSK | OSHKOSH CORP COM | 2,000 | $76,000 | 0.0% | $31.56 | +0.7% | Common Stock | 688239201 |
| CSIQ | CANADIAN SOLAR INC COM | 6,800 | $75,000 | 0.0% | $4.14 | +66.0% | Common Stock | 136635109 |
| ACH | OWENS & MINOR INC NEW COM | 2,200 | $74,000 | 0.0% | $24.91 | +8.6% | Common Stock | 690732102 |
| BA | BOEING CO COM | 700 | $72,000 | 0.0% | $80.37 | 0.0% | Common Stock | 097023105 |
| KBR | KBR INC COM | 2,200 | $72,000 | 0.0% | $25.72 | +3.2% | Common Stock | 48242W106 |
| — | JOHNSON CTLS INC COM | 2,016 | $72,000 | 0.0% | $35.22 | — | Common Stock | 478366107 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 3,300 | $70,000 | 0.0% | $20.30 | — | Common Stock | 52729N308 |
| UGI | UGI CORP NEW COM | 1,800 | $70,000 | 0.0% | $23.72 | +11.0% | Common Stock | 902681105 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 4,800 | $69,000 | 0.0% | $13.33 | — | Common Stock | 46612J507 |
| — | AQUA AMERICA INC COM | 2,200 | $69,000 | 0.0% | $31.36 | — | Common Stock | 03836W103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 2,200 | $67,000 | 0.0% | $18.13 | +8.4% | Common Stock | 736508847 |
| IDA | IDACORP INC COM | 1,400 | $67,000 | 0.0% | $46.15 | +4.2% | Common Stock | 451107106 |
| — | WESTERN REFNG INC COM | 2,400 | $67,000 | 0.0% | $35.42 | — | Common Stock | 959319104 |
| — | WELLCARE HEALTH PLANS INC COM | 1,200 | $67,000 | 0.0% | $58.33 | — | Common Stock | 94946T106 |
| — | ZYNGA INC CL A | 23,911 | $66,000 | 0.0% | $3.35 | — | Common Stock | 98986T108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 2,600 | $66,000 | 0.0% | $26.83 | -0.8% | Common Stock | 419870100 |
| VYX | NCR CORP NEW COM | 1,900 | $63,000 | 0.0% | $18.55 | 0.0% | Common Stock | 62886E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,500 | $61,000 | 0.0% | $10.71 | 0.0% | Common Stock | 099502106 |
| TJX | TJX COS INC NEW COM | 1,200 | $60,000 | 0.0% | $18.91 | +10.1% | Common Stock | 872540109 |
| — | CREE INC COM | 942 | $60,000 | 0.0% | $55.20 | — | Common Stock | 225447101 |
| — | CORELOGIC INC COM | 2,600 | $60,000 | 0.0% | $25.77 | — | Common Stock | 21871D103 |
| — | DOMTAR CORP COM NEW | 900 | $60,000 | 0.0% | $77.78 | — | Common Stock | 257559203 |
| — | GRACE W R & CO DEL NEW COM | 700 | $59,000 | 0.0% | $77.14 | — | Common Stock | 38388F108 |
| WLK | WESTLAKE CHEM CORP COM | 600 | $58,000 | 0.0% | $37.55 | +0.4% | Common Stock | 960413102 |
| — | AOL INC COM | 1,600 | $58,000 | 0.0% | $38.75 | — | Common Stock | 00184X105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,500 | $57,000 | 0.0% | $34.32 | -7.7% | Common Stock | 302130109 |
| TKR | TIMKEN CO COM | 1,000 | $56,000 | 0.0% | $38.73 | +2.2% | Common Stock | 887389104 |
| DLB | DOLBY LABORATORIES INC COM | 1,600 | $54,000 | 0.0% | $27.34 | +5.7% | Common Stock | 25659T107 |
| TER | TERADYNE INC COM | 3,000 | $53,000 | 0.0% | $15.45 | -1.0% | Common Stock | 880770102 |
| — | FLIR SYS INC COM | 1,921 | $52,000 | 0.0% | $26.03 | — | Common Stock | 302445101 |
| — | DST SYS INC DEL COM | 800 | $52,000 | 0.0% | $71.25 | — | Common Stock | 233326107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,500 | $51,000 | 0.0% | $14.01 | +0.5% | Common Stock | 127387108 |
| GPC | GENUINE PARTS CO COM | 639 | $50,000 | 0.0% | $48.68 | +11.2% | Common Stock | 372460105 |
| CMS | CMS ENERGY CORP COM | 1,800 | $49,000 | 0.0% | $17.53 | +8.7% | Common Stock | 125896100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,600 | $49,000 | 0.0% | $31.89 | -2.2% | Common Stock | 70959W103 |
| — | PATTERSON COMPANIES INC COM | 1,300 | $49,000 | 0.0% | $37.69 | — | Common Stock | 703395103 |
| — | STARZ COM SER A | 2,200 | $49,000 | 0.0% | $22.27 | — | Common Stock | 85571Q102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,100 | $48,000 | 0.0% | $43.83 | +3.9% | Common Stock | 989207105 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 75,000 | $47,000 | 0.0% | $1.89 | -51.0% | Common Stock | 46050R102 |
| — | ROCKWELL COLLINS INC COM | 733 | $46,000 | 0.0% | $62.76 | — | Common Stock | 774341101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,700 | $45,000 | 0.0% | $18.35 | +11.0% | Common Stock | 11133T103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 800 | $45,000 | 0.0% | $44.99 | -5.0% | Common Stock | 12541W209 |
| TEX | TEREX CORP NEW COM | 1,700 | $45,000 | 0.0% | $32.45 | -4.9% | Common Stock | 880779103 |
| EME | EMCOR GROUP INC COM | 1,100 | $45,000 | 0.0% | $35.59 | +3.7% | Common Stock | 29084Q100 |
| — | SBA COMMUNICATIONS CORP COM | 604 | $45,000 | 0.0% | $71.19 | — | Common Stock | 78388J106 |
| — | CBS CORP NEW CL B | 900 | $44,000 | 0.0% | $46.67 | — | Common Stock | 124857202 |
| SEB | SEABOARD CORP COM | 16 | $43,000 | 0.0% | $2660.71 | -0.1% | Common Stock | 811543107 |
| — | NORTH AMERN PALLADIUM LTD COM | 43,173 | $43,000 | 0.0% | $1.44 | — | Common Stock | 656912102 |
| BC | BRUNSWICK CORP COM | 1,300 | $42,000 | 0.0% | $28.39 | -5.5% | Common Stock | 117043109 |
| DDS | DILLARDS INC CL A | 500 | $41,000 | 0.0% | $60.72 | +3.1% | Common Stock | 254067101 |
| LNT | ALLIANT ENERGY CORP COM | 800 | $40,000 | 0.0% | $16.89 | 0.0% | Common Stock | 018802108 |
| — | DIEBOLD INC COM | 1,200 | $40,000 | 0.0% | $30.00 | — | Common Stock | 253651103 |
| — | DRAGONWAVE INC COM | 14,000 | $40,000 | 0.0% | $1.59 | — | Common Stock | 26144M103 |
| — | NV ENERGY INC COM | 1,700 | $40,000 | 0.0% | $20.00 | — | Common Stock | 67073Y106 |
| — | OWENS ILL INC COM NEW | 1,411 | $39,000 | 0.0% | $26.93 | — | Common Stock | 690768403 |
| PBI | PITNEY BOWES INC COM | 2,600 | $38,000 | 0.0% | $13.30 | +11.0% | Common Stock | 724479100 |
| — | BED BATH & BEYOND INC COM | 513 | $36,000 | 0.0% | $70.18 | — | Common Stock | 075896100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 560 | $35,000 | 0.0% | $25.16 | +1.9% | Common Stock | 198516106 |
| OGE | OGE ENERGY CORP COM | 500 | $34,000 | 0.0% | $30.09 | +15.6% | Common Stock | 670837103 |
| ROK | ROCKWELL AUTOMATION INC COM | 400 | $33,000 | 0.0% | $68.45 | -1.8% | Common Stock | 773903109 |
| WRB | BERKLEY W R CORP COM | 800 | $33,000 | 0.0% | $9.58 | 0.0% | Common Stock | 084423102 |
| — | CABELAS INC COM | 500 | $32,000 | 0.0% | $60.00 | — | Common Stock | 126804301 |
| ALB | ALBEMARLE CORP COM | 500 | $31,000 | 0.0% | $52.08 | 0.0% | Common Stock | 012653101 |
| — | DISH NETWORK CORP CL A | 700 | $30,000 | 0.0% | $38.57 | — | Common Stock | 25470M109 |
| — | FEI CO COM | 400 | $29,000 | 0.0% | $65.00 | — | Common Stock | 30241L109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 600 | $29,000 | 0.0% | $21.06 | 0.0% | Common Stock | 025932104 |
| — | COACH INC COM | 500 | $29,000 | 0.0% | $50.00 | — | Common Stock | 189754104 |
| — | FOOT LOCKER INC COM | 800 | $28,000 | 0.0% | $33.75 | — | Common Stock | 344849104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $28,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| — | U S G CORP COM NEW | 1,200 | $28,000 | 0.0% | $26.67 | — | Common Stock | 903293405 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 4,800 | $28,000 | 0.0% | $5.83 | — | Common Stock | 111621306 |
| — | COMPUWARE CORP COM | 2,600 | $27,000 | 0.0% | $12.31 | — | Common Stock | 205638109 |
| LII | LENNOX INTL INC COM | 400 | $26,000 | 0.0% | $50.44 | +7.1% | Common Stock | 526107107 |
| RPM | RPM INTL INC COM | 800 | $26,000 | 0.0% | $31.14 | +3.1% | Common Stock | 749685103 |
| — | WESTAR ENERGY INC COM | 800 | $26,000 | 0.0% | $33.75 | — | Common Stock | 95709T100 |
| NEU | NEWMARKET CORP COM | 100 | $26,000 | 0.0% | $208.16 | +3.4% | Common Stock | 651587107 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 200 | $25,000 | 0.0% | $105.00 | — | Common Stock | 16117M305 |
| MLI | MUELLER INDS INC COM | 500 | $25,000 | 0.0% | $10.40 | -2.0% | Common Stock | 624756102 |
| — | NATIONAL INSTRS CORP COM | 900 | $25,000 | 0.0% | $32.22 | — | Common Stock | 636518102 |
| — | OCEAN RIG UDW INC SHS | 1,231 | $23,000 | 0.0% | $16.25 | — | Common Stock | Y64354205 |
| DHI | D R HORTON INC COM | 1,100 | $23,000 | 0.0% | $20.04 | +5.9% | Common Stock | 23331A109 |
| — | ROVI CORP COM | 1,000 | $23,000 | 0.0% | $23.00 | — | Common Stock | 779376102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 300 | $23,000 | 0.0% | $53.80 | +8.2% | Common Stock | 459506101 |
| SLGN | SILGAN HOLDINGS INC COM | 500 | $23,000 | 0.0% | $22.06 | +8.3% | Common Stock | 827048109 |
| CBT | CABOT CORP COM | 600 | $22,000 | 0.0% | $28.47 | -2.8% | Common Stock | 127055101 |
| MMS | MAXIMUS INC COM | 300 | $22,000 | 0.0% | $35.88 | +6.6% | Common Stock | 577933104 |
| BIO | BIO RAD LABS INC CL A | 200 | $22,000 | 0.0% | $117.30 | 0.0% | Common Stock | 090572207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,000 | $21,000 | 0.0% | $19.00 | — | Common Stock | 848574109 |
| — | BEMIS INC COM | 500 | $20,000 | 0.0% | $40.00 | — | Common Stock | 081437105 |
| — | ONCOLYTICS BIOTECH INC COM | 6,900 | $20,000 | 0.0% | $3.04 | — | Common Stock | 682310107 |
| EAT | BRINKER INTL INC COM | 500 | $20,000 | 0.0% | $27.33 | +17.4% | Common Stock | 109641100 |
| — | SYNTEL INC COM | 300 | $19,000 | 0.0% | $66.67 | — | Common Stock | 87162H103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 400 | $19,000 | 0.0% | $28.69 | +4.5% | Common Stock | 810186106 |
| — | FAMILY DLR STORES INC COM | 300 | $19,000 | 0.0% | $60.00 | — | Common Stock | 307000109 |
| — | ROCKWOOD HLDGS INC COM | 300 | $19,000 | 0.0% | $66.67 | — | Common Stock | 774415103 |
| — | AVALON RARE METALS INC COM | 36,700 | $18,000 | 0.0% | $0.49 | — | Common Stock | 053470100 |
| RL | RALPH LAUREN CORP CL A | 100 | $17,000 | 0.0% | $133.55 | +3.9% | Common Stock | 751212101 |
| — | INFORMATICA CORP COM | 500 | $17,000 | 0.0% | $34.00 | — | Common Stock | 45666Q102 |
| ATR | APTARGROUP INC COM | 300 | $17,000 | 0.0% | $46.93 | 0.0% | Common Stock | 038336103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 633 | $17,000 | 0.0% | $28.93 | -10.0% | Common Stock | 01741R102 |
| — | HCC INS HLDGS INC COM | 400 | $17,000 | 0.0% | $42.50 | — | Common Stock | 404132102 |
| — | HILL ROM HLDGS INC COM | 500 | $17,000 | 0.0% | $36.00 | — | Common Stock | 431475102 |
| — | EXETER RES CORP COM | 24,251 | $17,000 | 0.0% | $0.84 | — | Common Stock | 301835104 |
| AAP | ADVANCE AUTO PARTS INC COM | 200 | $16,000 | 0.0% | $66.61 | +8.3% | Common Stock | 00751Y106 |
| — | HARMAN INTL INDS INC COM | 300 | $16,000 | 0.0% | $43.33 | — | Common Stock | 413086109 |
| — | CYTEC INDS INC COM | 200 | $15,000 | 0.0% | $75.00 | — | Common Stock | 232820100 |
| PTC | PTC INC COM | 600 | $15,000 | 0.0% | $24.00 | +0.0% | Common Stock | 69370C100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 200 | $15,000 | 0.0% | $75.44 | -2.4% | Common Stock | 204166102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 300 | $14,000 | 0.0% | $50.37 | -5.4% | Common Stock | 04247X102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 200 | $14,000 | 0.0% | $57.87 | +9.3% | Common Stock | 759351604 |
| — | VIACOM INC NEW CL B | 200 | $14,000 | 0.0% | $60.00 | — | Common Stock | 92553P201 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 600 | $13,000 | 0.0% | $17.54 | +0.9% | Common Stock | 83088M102 |
| — | MICROS SYS INC COM | 300 | $13,000 | 0.0% | $46.67 | — | Common Stock | 594901100 |
| TRGP | TARGA RES CORP COM | 200 | $13,000 | 0.0% | $34.01 | +10.3% | Common Stock | 87612G101 |
| — | ALEXCO RESOURCE CORP COM | 10,563 | $12,000 | 0.0% | $3.31 | — | Common Stock | 01535P106 |
| HL | HECLA MNG CO COM | 4,054 | $12,000 | 0.0% | $3.21 | 0.0% | Common Stock | 422704106 |
| — | SPROTT RESOURCE LENDING CORP COM | 10,100 | $12,000 | 0.0% | $1.38 | — | Common Stock | 85207J100 |
| IPGP | IPG PHOTONICS CORP COM | 200 | $12,000 | 0.0% | $64.56 | -5.4% | Common Stock | 44980X109 |
| MYGN | MYRIAD GENETICS INC COM | 400 | $11,000 | 0.0% | $25.93 | +11.8% | Common Stock | 62855J104 |
| — | TIBCO SOFTWARE INC COM | 500 | $11,000 | 0.0% | $20.00 | — | Common Stock | 88632Q103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 600 | $11,000 | 0.0% | $14.07 | -5.3% | Common Stock | 02553E106 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $9,000 | 0.0% | $40.00 | — | Common Stock | 948626106 |
| — | PRECISION CASTPARTS CORP COM | 40 | $9,000 | 0.0% | $200.00 | — | Common Stock | 740189105 |
| — | ARUBA NETWORKS INC COM | 500 | $8,000 | 0.0% | $16.00 | — | Common Stock | 043176106 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 670 | $7,000 | 0.0% | $12.07 | — | Depository Receipt | 31573A109 |
| IMRSQ | IMRIS INC COM | 2,100 | $6,000 | 0.0% | $3.77 | -27.1% | Common Stock | 45322N105 |
| CRUS | CIRRUS LOGIC INC COM | 300 | $5,000 | 0.0% | $26.37 | -25.8% | Common Stock | 172755100 |
| PCAR | PACCAR INC COM | 98 | $5,000 | 0.0% | $20.00 | +8.3% | Common Stock | 693718108 |
| GWW | GRAINGER W W INC COM | 21 | $5,000 | 0.0% | $178.16 | +13.3% | Common Stock | 384802104 |
| — | KANSAS CITY SOUTHERN COM NEW | 39 | $4,000 | 0.0% | $102.56 | — | Common Stock | 485170302 |
| — | RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 | 1,600 | $3,000 | 0.0% | $1.88 | — | Listed Warrant | 76131N119 |
| — | LAZARD LTD SHS A | 47 | $2,000 | 0.0% | $42.55 | — | Unit | G54050102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 16 | $1,000 | 0.0% | $59.99 | +6.9% | Common Stock | 445658107 |
| PWR | QUANTA SVCS INC COM | 32 | $1,000 | 0.0% | $28.25 | -3.6% | Common Stock | 74762E102 |
| — | RESOLUTE ENERGY CORP *W EXP 09/25/201 | 1,741 | $1,000 | 0.0% | $1.15 | — | Listed Warrant | 76116A116 |
| — | GOLDEN MINERALS CO COM | 800 | $1,000 | 0.0% | $2.50 | — | Common Stock | 381119106 |
| DE | DEERE & CO COM | 11 | $1,000 | 0.0% | $70.61 | -3.6% | Common Stock | 244199105 |
| WM | WASTE MGMT INC DEL COM | 30 | $1,000 | 0.0% | $27.45 | +12.0% | Common Stock | 94106L109 |
| — | SEADRILL LIMITED SHS | 23 | $1,000 | 0.0% | $37.17 | — | Common Stock | G7945E105 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | Common Stock | 93317Q105 |
| — | ULTRA PETROLEUM CORP COM | 11 | $0 | 0.0% | — | — | Common Stock | 903914109 |
| CSFSF | CASH STORE FINL SVCS INC COM | 10 | $0 | 0.0% | — | — | Common Stock | 14756F103 |
| — | NOVACOPPER INC COM | 10 | $0 | 0.0% | — | — | Common Stock | 66988K102 |
| — | SUNEDISON INC COM ADDED | 36 | $0 | 0.0% | — | — | Common Stock | 86732Y109 |
| — | ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 | 2,500 | $0 | 0.0% | — | — | Listed Warrant | 042315119 |
| BLDP | BALLARD PWR SYS INC NEW COM | 10 | $0 | 0.0% | $1.28 | 0.0% | Common Stock | 058586108 |
| KFS | KINGSWAY FINL SVCS INC COM NEW | 2 | $0 | 0.0% | $4.10 | -13.3% | Common Stock | 496904202 |
| — | SMART TECHNOLOGIES INC CL A SUB VTG S | 10 | $0 | 0.0% | — | — | Common Stock | 83172R108 |
| — | POLYMET MINING CORP COM | 10 | $0 | 0.0% | — | — | Common Stock | 731916102 |