Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Oct 2, 2013
Total Value: $14.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 14,640,438 | $1.177B | 8.0% | $40.27 | 0.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,266,652 | $1.124B | 7.7% | $59.71 | 0.0% | COM | 780087102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 9,738,118 | $691M | 4.7% | $20.76 | 0.0% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 21,998,412 | $649M | 4.4% | $19.64 | 0.0% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 11,865,238 | $635M | 4.3% | $30.35 | 0.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 10,871,329 | $631M | 4.3% | $36.25 | 0.0% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 16,833,538 | $475M | 3.2% | $8.76 | 0.0% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 27,587,315 | $442M | 3.0% | $15.16 | 0.0% | COM | 56501R106 |
| BCE | BCE INC | 10,418,567 | $428M | 2.9% | $22.29 | 0.0% | COM NEW | 05534B760 |
| TU | TELUS CORP | 13,176,967 | $385M | 2.6% | $17.32 | 0.0% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 12,108,149 | $359M | 2.4% | $28.45 | 0.0% | COM | 866796105 |
| MGA | MAGNA INTL INC | 5,002,110 | $356M | 2.4% | $22.60 | 0.0% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO | 3,640,497 | $355M | 2.4% | $39.40 | 0.0% | COM | 136375102 |
| — | POTASH CORP SASK INC | 8,711,067 | $333M | 2.3% | $38.19 | — | COM | 73755L107 |
| CVE | CENOVUS ENERGY INC | 9,936,516 | $284M | 1.9% | $22.39 | 0.0% | COM | 15135U109 |
| SPY | SPDR S&P 500 ETF TR | 1,764,944 | $283M | 1.9% | $160.42 | — | TR UNIT | 78462F103 |
| — | AGRIUM INC | 3,244,432 | $282M | 1.9% | $86.79 | — | COM | 008916108 |
| TECK | TECK RESOURCES LTD | 12,776,347 | $273M | 1.9% | $25.96 | 0.0% | CL B | 878742204 |
| ENB | ENBRIDGE INC | 6,144,853 | $258M | 1.8% | $23.28 | 0.0% | COM | 29250N105 |
| — | TRANSCANADA CORP | 4,710,888 | $203M | 1.4% | $43.09 | — | COM | 89353D107 |
| EFA | ISHARES TR | 3,447,540 | $198M | 1.3% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| — | TALISMAN ENERGY INC | 16,674,367 | $191M | 1.3% | $11.43 | — | COM | 87425E103 |
| VET | VERMILION ENERGY INC | 3,714,825 | $182M | 1.2% | $49.78 | 0.0% | COM | 923725105 |
| — | GOLDCORP INC NEW | 7,035,428 | $175M | 1.2% | $24.87 | — | COM | 380956409 |
| RCI | ROGERS COMMUNICATIONS INC | 4,081,885 | $160M | 1.1% | $47.39 | 0.0% | CL B | 775109200 |
| TAC | TRANSALTA CORP | 11,557,888 | $159M | 1.1% | $14.11 | 0.0% | COM | 89346D107 |
| PBA | PEMBINA PIPELINE CORP | 4,033,374 | $123M | 0.8% | $16.65 | 0.0% | COM | 706327103 |
| — | BARRICK GOLD CORP | 7,625,557 | $121M | 0.8% | $15.81 | — | COM | 067901108 |
| — | BROOKFIELD ASSET MGMT INC | 2,859,880 | $103M | 0.7% | $35.96 | — | CL A LTD VT SH | 112585104 |
| OTEX | OPEN TEXT CORP | 1,313,581 | $89.9M | 0.6% | $12.57 | 0.0% | COM | 683715106 |
| — | PENN WEST PETE LTD NEW | 8,454,253 | $89.4M | 0.6% | $10.57 | — | COM | 707887105 |
| — | GRANITE REAL ESTATE INVT TR | 2,457,316 | $84.72M | 0.6% | $34.48 | — | UNIT 99/99/9999 | 387437114 |
| MEOH | METHANEX CORP | 1,817,372 | $78.01M | 0.5% | $42.29 | 0.0% | COM | 59151K108 |
| BTE | BAYTEX ENERGY CORP | 1,876,801 | $67.68M | 0.5% | $31.51 | 0.0% | COM | 07317Q105 |
| — | GOOGLE INC | 62,579 | $55.09M | 0.4% | $880.38 | — | CL A | 38259P508 |
| — | VALEANT PHARMACEUTICALS INTL | 630,366 | $54.38M | 0.4% | $86.26 | — | COM | 91911K102 |
| — | BROOKFIELD OFFICE PPTYS INC | 3,239,728 | $53.9M | 0.4% | $16.64 | — | COM | 112900105 |
| AAPL | APPLE INC | 127,580 | $50.59M | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| EEM | ISHARES TR | 1,284,600 | $49.46M | 0.3% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420,674 | $47.08M | 0.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 513,443 | $46.39M | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,038,098 | $35.86M | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 677,128 | $34.72M | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| — | TIM HORTONS INC | 634,327 | $34.32M | 0.2% | $54.11 | — | COM | 88706M103 |
| JNJ | JOHNSON & JOHNSON | 376,029 | $32.29M | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| AEM | AGNICO EAGLE MINES LTD | 1,158,854 | $31.97M | 0.2% | $25.33 | 0.0% | COM | 008474108 |
| V | VISA INC | 167,387 | $30.59M | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 389,937 | $30.21M | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 685,546 | $28.29M | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| T | AT&T INC | 794,484 | $28.13M | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 237,472 | $28.1M | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 1,194,567 | $27.7M | 0.2% | $23.19 | — | COM | 369604103 |
| — | ENCANA CORP | 1,609,002 | $27.23M | 0.2% | $16.92 | — | COM | 292505104 |
| PG | PROCTER & GAMBLE CO | 345,615 | $26.61M | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| — | GROUPE CGI INC | 892,368 | $26.15M | 0.2% | $29.30 | — | CL A SUB VTG | 39945C109 |
| QCOM | QUALCOMM INC | 410,339 | $25.07M | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| MA | MASTERCARD INC | 43,243 | $24.84M | 0.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,637 | $24.2M | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| EBAY | EBAY INC | 463,006 | $23.95M | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| PFE | PFIZER INC | 851,324 | $23.85M | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 445,956 | $23.54M | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| HBM | HUDBAY MINERALS INC | 3,483,798 | $23.07M | 0.2% | $7.97 | 0.0% | COM | 443628102 |
| UNP | UNION PAC CORP | 147,997 | $22.83M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 443,691 | $22.34M | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 460,983 | $21.41M | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | PRICELINE COM INC | 25,838 | $21.36M | 0.1% | $826.65 | — | COM NEW | 741503403 |
| FNV | FRANCO NEVADA CORP | 562,809 | $20.16M | 0.1% | $34.68 | 0.0% | COM | 351858105 |
| WMT | WAL-MART STORES INC | 266,382 | $19.84M | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 808,681 | $19.68M | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 486,031 | $19.5M | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 224,503 | $19.45M | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | YAMANA GOLD INC | 2,025,014 | $19.32M | 0.1% | $9.54 | — | COM | 98462Y100 |
| — | CANADIAN PAC RY LTD | 153,783 | $18.68M | 0.1% | $121.48 | — | COM | 13645T100 |
| KGC | KINROSS GOLD CORP | 3,610,539 | $18.51M | 0.1% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| SLB | SCHLUMBERGER LTD | 253,795 | $18.19M | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| PEP | PEPSICO INC | 216,892 | $17.74M | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 575,234 | $17.66M | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | PRECISION CASTPARTS CORP | 77,835 | $17.59M | 0.1% | $226.00 | — | COM | 740189105 |
| — | MONSANTO CO NEW | 176,187 | $17.41M | 0.1% | $98.79 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 302,303 | $17.32M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | POWERSHARES ETF TR II | 534,425 | $16.86M | 0.1% | $31.54 | — | KBW BK PORT | 73937B746 |
| MDLZ | MONDELEZ INTL INC | 581,636 | $16.59M | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| C | CITIGROUP INC | 344,245 | $16.51M | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 669,124 | $16.21M | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| MCO | MOODYS CORP | 254,878 | $15.53M | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| MCD | MCDONALDS CORP | 153,905 | $15.24M | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| BAC | BANK OF AMERICA CORPORATION | 1,142,217 | $14.69M | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 657,306 | $14.19M | 0.1% | $21.59 | — | COM | 74339G101 |
| CMCSA | COMCAST CORP NEW | 328,314 | $13.71M | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 391,158 | $13.69M | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | SIERRA WIRELESS INC | 1,062,200 | $13.57M | 0.1% | $12.78 | — | COM | 826516106 |
| AMZN | AMAZON COM INC | 48,747 | $13.54M | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| BIIB | BIOGEN IDEC INC | 61,603 | $13.26M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| IMO | IMPERIAL OIL LTD | 343,432 | $13.16M | 0.1% | $30.07 | 0.0% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 215,277 | $13.02M | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 198,457 | $13M | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | PRECISION DRILLING CORP | 1,480,822 | $12.63M | 0.1% | $8.53 | — | COM 2010 | 74022D308 |
| BMY | BRISTOL MYERS SQUIBB CO | 281,578 | $12.58M | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 195,822 | $12.37M | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 129,927 | $12.07M | 0.1% | $92.94 | — | COM | 913017109 |
| MMM | 3M CO | 108,367 | $11.85M | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 106,587 | $11.79M | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | CELGENE CORP | 96,831 | $11.33M | 0.1% | $116.98 | — | COM | 151020104 |
| — | EQUINIX INC | 59,928 | $11.07M | 0.1% | $184.72 | — | COM NEW | 29444U502 |
| ABBV | ABBVIE INC | 266,964 | $11.04M | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 158,899 | $11.01M | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| USB | US BANCORP DEL | 302,690 | $10.94M | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 69,254 | $10.94M | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| — | CIT GROUP INC | 233,671 | $10.9M | 0.1% | $46.63 | — | COM NEW | 125581801 |
| AMGN | AMGEN INC | 108,952 | $10.75M | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | CAMERON INTERNATIONAL CORP | 175,192 | $10.71M | 0.1% | $61.16 | — | COM | 13342B105 |
| UPS | UNITED PARCEL SERVICE INC | 122,777 | $10.62M | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| — | KRAFT FOODS GROUP INC | 189,913 | $10.61M | 0.1% | $55.87 | — | COM | 50076Q106 |
| SCHW | SCHWAB CHARLES CORP NEW | 497,952 | $10.57M | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| — | VODAFONE GROUP PLC NEW | 352,402 | $10.15M | 0.1% | $28.81 | — | SPONS ADR NEW | 92857W209 |
| AMT | AMERICAN TOWER CORP NEW | 138,586 | $10.14M | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 135,604 | $10.14M | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| FDX | FEDEX CORP | 99,446 | $9.803M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | REALOGY HLDGS CORP | 203,312 | $9.767M | 0.1% | $48.04 | — | COM | 75605Y106 |
| DUK | DUKE ENERGY CORP NEW | 144,668 | $9.765M | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | NEWS CORP | 289,446 | $9.43M | 0.1% | $32.58 | — | CL A | 65248E104 |
| AZN | ASTRAZENECA PLC | 198,286 | $9.378M | 0.1% | $47.30 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 209,130 | $9.229M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| CVS | CVS CAREMARK CORPORATION | 160,545 | $9.18M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| STN | STANTEC INC | 217,267 | $9.177M | 0.1% | $42.24 | — | COM | 85472N109 |
| — | NATIONAL GRID PLC | 159,324 | $9.028M | 0.1% | $56.66 | — | SPON ADR NEW | 636274300 |
| — | THOMSON REUTERS CORP | 276,388 | $9.023M | 0.1% | $32.65 | — | COM | 884903105 |
| KMB | KIMBERLY CLARK CORP | 91,502 | $8.889M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 134,659 | $8.817M | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 126,308 | $8.758M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| HOG | HARLEY DAVIDSON INC | 157,938 | $8.658M | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| EL | LAUDER ESTEE COS INC | 129,967 | $8.548M | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| BA | BOEING CO | 83,407 | $8.544M | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | COTT CORP QUE | 1,086,225 | $8.494M | 0.1% | $7.82 | — | COM | 22163N106 |
| OXY | OCCIDENTAL PETE CORP DEL | 94,645 | $8.445M | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 70,675 | $8.308M | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 54,442 | $8.234M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| PLD | PROLOGIS INC | 215,133 | $8.115M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,831 | $7.935M | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| NTAP | NETAPP INC | 209,142 | $7.901M | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | INTERCONTINENTALEXCHANGE INC | 44,264 | $7.868M | 0.1% | $177.75 | — | COM | 45865V100 |
| AIG | AMERICAN INTL GROUP INC | 174,563 | $7.803M | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 18,148 | $7.688M | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| ABT | ABBOTT LABS | 216,782 | $7.561M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| EQT | EQT CORP | 95,224 | $7.558M | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| FISV | FISERV INC | 85,077 | $7.437M | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | REYNOLDS AMERICAN INC | 153,557 | $7.428M | 0.1% | $48.37 | — | COM | 761713106 |
| — | EXPRESS SCRIPTS HLDG CO | 120,317 | $7.428M | 0.1% | $61.74 | — | COM | 30219G108 |
| OII | OCEANEERING INTL INC | 102,419 | $7.395M | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| LLY | LILLY ELI & CO | 148,666 | $7.302M | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | CERNER CORP | 75,904 | $7.294M | 0.0% | $96.10 | — | COM | 156782104 |
| HON | HONEYWELL INTL INC | 91,905 | $7.292M | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| GIS | GENERAL MLS INC | 149,386 | $7.25M | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | TIME WARNER INC | 125,034 | $7.229M | 0.0% | $57.82 | — | COM NEW | 887317303 |
| — | MICHAEL KORS HLDGS LTD | 115,222 | $7.146M | 0.0% | $62.02 | — | SHS | G60754101 |
| HSIC | SCHEIN HENRY INC | 73,284 | $7.016M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| TGT | TARGET CORP | 100,461 | $6.918M | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | B/E AEROSPACE INC | 108,852 | $6.866M | 0.0% | $63.08 | — | COM | 073302101 |
| D | DOMINION RES INC VA NEW | 120,643 | $6.855M | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 135,520 | $6.784M | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | HEWLETT PACKARD CO | 271,762 | $6.74M | 0.0% | $24.80 | — | COM | 428236103 |
| — | MEDTRONIC INC | 130,355 | $6.709M | 0.0% | $51.47 | — | COM | 585055106 |
| — | E M C CORP MASS | 278,598 | $6.58M | 0.0% | $23.62 | — | COM | 268648102 |
| — | CONTINENTAL RESOURCES INC | 75,506 | $6.498M | 0.0% | $86.06 | — | COM | 212015101 |
| — | CATAMARAN CORP | 133,229 | $6.489M | 0.0% | $48.71 | — | COM | 148887102 |
| — | CORRECTIONS CORP AMER NEW | 191,075 | $6.472M | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| MET | METLIFE INC | 141,208 | $6.462M | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | INGERSOLL-RAND PLC | 115,971 | $6.439M | 0.0% | $55.52 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 156,006 | $6.381M | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| BWA | BORGWARNER INC | 72,954 | $6.285M | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,133 | $6.274M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 74,135 | $6.115M | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 171,406 | $5.973M | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | ALEXION PHARMACEUTICALS INC | 64,654 | $5.964M | 0.0% | $92.24 | — | COM | 015351109 |
| NKE | NIKE INC | 93,653 | $5.964M | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| — | PRAXAIR INC | 51,423 | $5.922M | 0.0% | $115.16 | — | COM | 74005P104 |
| URI | UNITED RENTALS INC | 118,293 | $5.904M | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| META | FACEBOOK INC | 234,002 | $5.822M | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 373,040 | $5.771M | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| TDC | TERADATA CORP DEL | 114,238 | $5.738M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | LORILLARD INC | 131,161 | $5.729M | 0.0% | $43.68 | — | COM | 544147101 |
| — | SHAW COMMUNICATIONS INC | 236,136 | $5.67M | 0.0% | $24.01 | — | CL B CONV | 82028K200 |
| — | VIACOM INC NEW | 82,824 | $5.635M | 0.0% | $68.04 | — | CL B | 92553P201 |
| HDB | HDFC BANK LTD | 152,080 | $5.511M | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | TATA MTRS LTD | 234,334 | $5.493M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | SILVER WHEATON CORP | 274,285 | $5.378M | 0.0% | $19.61 | — | COM | 828336107 |
| — | DU PONT E I DE NEMOURS & CO | 101,668 | $5.338M | 0.0% | $52.50 | — | COM | 263534109 |
| PPL | PPL CORP | 174,991 | $5.295M | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,998 | $5.164M | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | TOTAL S A | 105,859 | $5.155M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | ANADARKO PETE CORP | 59,299 | $5.096M | 0.0% | $85.94 | — | COM | 032511107 |
| — | WALGREEN CO | 115,085 | $5.087M | 0.0% | $44.20 | — | COM | 931422109 |
| CCJ | CAMECO CORP | 237,718 | $4.909M | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | HEALTH CARE REIT INC | 72,587 | $4.866M | 0.0% | $67.04 | — | COM | 42217K106 |
| EMR | EMERSON ELEC CO | 89,170 | $4.863M | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| BAP | CREDICORP LTD | 37,938 | $4.855M | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| TRV | TRAVELERS COMPANIES INC | 60,425 | $4.829M | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 44,259 | $4.8M | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| MCK | MCKESSON CORP | 41,543 | $4.757M | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | DIRECTV | 76,935 | $4.742M | 0.0% | $61.64 | — | COM | 25490A309 |
| EWC | ISHARES INC | 181,030 | $4.734M | 0.0% | $26.15 | — | MSCI CDA INDEX | 464286509 |
| ASML | ASML HOLDING N V | 58,315 | $4.613M | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 110,140 | $4.597M | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 25,884 | $4.571M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 75,934 | $4.533M | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| HAL | HALLIBURTON CO | 108,579 | $4.53M | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | TIMMINS GOLD CORP | 2,050,500 | $4.525M | 0.0% | $2.21 | — | COM | 88741P103 |
| PSX | PHILLIPS 66 | 76,593 | $4.512M | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 61,692 | $4.499M | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| BEN | FRANKLIN RES INC | 32,841 | $4.467M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | TIME WARNER CABLE INC | 39,228 | $4.412M | 0.0% | $112.47 | — | COM | 88732J207 |
| — | ELDORADO GOLD CORP NEW | 704,696 | $4.364M | 0.0% | $6.19 | — | COM | 284902103 |
| — | ROYAL DUTCH SHELL PLC | 65,820 | $4.362M | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| FLS | FLOWSERVE CORP | 80,637 | $4.355M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | APACHE CORP | 51,653 | $4.33M | 0.0% | $83.83 | — | COM | 037411105 |
| — | YAHOO INC | 171,826 | $4.318M | 0.0% | $25.13 | — | COM | 984332106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 111,315 | $4.312M | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | DISCOVER FINL SVCS | 88,950 | $4.238M | 0.0% | $47.64 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 173,305 | $4.234M | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| DEO | DIAGEO P L C | 36,817 | $4.231M | 0.0% | $114.92 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORP DEL | 66,750 | $4.225M | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | THE ADT CORPORATION | 104,653 | $4.17M | 0.0% | $39.85 | — | COM | 00101J106 |
| GM | GENERAL MTRS CO | 124,876 | $4.16M | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 56,904 | $4.156M | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 57,494 | $4.137M | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 50,889 | $4.135M | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | WELLPOINT INC | 50,430 | $4.127M | 0.0% | $81.84 | — | COM | 94973V107 |
| EOG | EOG RES INC | 31,135 | $4.1M | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| AFL | AFLAC INC | 69,366 | $4.032M | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 63,543 | $3.995M | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR INC | 89,079 | $3.989M | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | DOW CHEM CO | 123,602 | $3.976M | 0.0% | $32.17 | — | COM | 260543103 |
| — | KELLOGG CO | 59,514 | $3.823M | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 46,637 | $3.8M | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | TAHOE RES INC | 267,689 | $3.797M | 0.0% | $14.18 | — | COM | 873868103 |
| — | CHUBB CORP | 44,768 | $3.79M | 0.0% | $84.66 | — | COM | 171232101 |
| BK | BANK NEW YORK MELLON CORP | 133,253 | $3.738M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 59,103 | $3.712M | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 53,314 | $3.688M | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 46,168 | $3.616M | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| SAP | SAP AG | 49,039 | $3.572M | 0.0% | $72.84 | — | SPON ADR | 803054204 |
| STT | STATE STR CORP | 54,517 | $3.555M | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | CBS CORP NEW | 71,895 | $3.514M | 0.0% | $48.88 | — | CL B | 124857202 |
| — | HCP INC | 77,186 | $3.507M | 0.0% | $45.44 | — | COM | 40414L109 |
| NVO | NOVO-NORDISK A S | 22,570 | $3.498M | 0.0% | $154.98 | — | ADR | 670100205 |
| — | RAYTHEON CO | 52,076 | $3.443M | 0.0% | $66.11 | — | COM NEW | 755111507 |
| — | NATIONAL OILWELL VARCO INC | 49,883 | $3.437M | 0.0% | $68.90 | — | COM | 637071101 |
| DVN | DEVON ENERGY CORP NEW | 65,579 | $3.402M | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 34,318 | $3.392M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | DELL INC | 253,332 | $3.376M | 0.0% | $13.33 | — | COM | 24702R101 |
| — | ALLERGAN INC | 39,583 | $3.334M | 0.0% | $84.23 | — | COM | 018490102 |
| — | AETNA INC NEW | 52,408 | $3.33M | 0.0% | $63.54 | — | COM | 00817Y108 |
| ECL | ECOLAB INC | 38,148 | $3.25M | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 117,355 | $3.24M | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| ETN | EATON CORP PLC | 49,169 | $3.236M | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| ADBE | ADOBE SYS INC | 70,656 | $3.219M | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 79,493 | $3.206M | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| SYY | SYSCO CORP | 93,491 | $3.194M | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 65,896 | $3.171M | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| PCG | PG&E CORP | 69,111 | $3.16M | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | RESEARCH IN MOTION LTD | 299,599 | $3.158M | 0.0% | $10.54 | — | COM | 760975102 |
| — | LUXOTTICA GROUP S P A | 62,060 | $3.138M | 0.0% | $50.56 | — | SPONSORED ADR | 55068R202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,957 | $3.129M | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | PETSMART INC | 46,639 | $3.124M | 0.0% | $66.98 | — | COM | 716768106 |
| PSA | PUBLIC STORAGE | 20,280 | $3.11M | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 205,653 | $3.068M | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 41,937 | $3.047M | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| INTU | INTUIT | 49,840 | $3.042M | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | BLACKROCK INC | 11,841 | $3.041M | 0.0% | $256.82 | — | COM | 09247X101 |
| CSX | CSX CORP | 130,274 | $3.021M | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| EXC | EXELON CORP | 97,458 | $3.01M | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 51,580 | $3.008M | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | CENTURYLINK INC | 85,021 | $3.005M | 0.0% | $35.34 | — | COM | 156700106 |
| — | SPECTRA ENERGY CORP | 86,625 | $2.985M | 0.0% | $34.46 | — | COM | 847560109 |
| — | SYMANTEC CORP | 131,627 | $2.959M | 0.0% | $22.48 | — | COM | 871503108 |
| SJM | SMUCKER J M CO | 28,537 | $2.944M | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 76,692 | $2.926M | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| EXPE | EXPEDIA INC DEL | 48,442 | $2.914M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,865 | $2.913M | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| CPRT | COPART INC | 92,674 | $2.854M | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 34,219 | $2.833M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 12,577 | $2.828M | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | MARATHON OIL CORP | 81,566 | $2.821M | 0.0% | $34.59 | — | COM | 565849106 |
| M | MACYS INC | 58,542 | $2.81M | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| MRSH | MARSH & MCLENNAN COS INC | 70,133 | $2.8M | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| KR | KROGER CO | 81,066 | $2.8M | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | CROWN CASTLE INTL CORP | 38,594 | $2.794M | 0.0% | $72.39 | — | COM | 228227104 |
| CME | CME GROUP INC | 36,689 | $2.787M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 38,723 | $2.752M | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| GGG | GRACO INC | 43,335 | $2.739M | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | UNILEVER PLC | 67,334 | $2.723M | 0.0% | $40.44 | — | SPON ADR NEW | 904767704 |
| — | ACTAVIS INC | 21,523 | $2.717M | 0.0% | $126.24 | — | COM | 00507K103 |
| HSY | HERSHEY CO | 30,436 | $2.717M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 79,730 | $2.706M | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| PPG | PPG INDS INC | 18,358 | $2.688M | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | BED BATH & BEYOND INC | 37,640 | $2.671M | 0.0% | $70.96 | — | COM | 075896100 |
| — | WHOLE FOODS MKT INC | 51,848 | $2.669M | 0.0% | $51.48 | — | COM | 966837106 |
| SYK | STRYKER CORP | 41,188 | $2.664M | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | UNILEVER N V | 67,334 | $2.647M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| GIL | GILDAN ACTIVEWEAR INC | 64,581 | $2.62M | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | ACE LTD | 28,967 | $2.592M | 0.0% | $89.48 | — | SHS | H0023R105 |
| — | NOBLE ENERGY INC | 43,128 | $2.589M | 0.0% | $60.03 | — | COM | 655044105 |
| GLW | CORNING INC | 181,519 | $2.583M | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| PCAR | PACCAR INC | 47,848 | $2.568M | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| GAP | GAP INC DEL | 61,527 | $2.568M | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | DISCOVERY COMMUNICATNS NEW | 33,195 | $2.564M | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| — | JOHNSON CTLS INC | 71,600 | $2.563M | 0.0% | $35.80 | — | COM | 478366107 |
| — | SPRINT NEXTEL CORP | 363,371 | $2.551M | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| — | COVIDIEN PLC | 40,524 | $2.547M | 0.0% | $62.85 | — | SHS | G2554F113 |
| — | BB&T CORP | 75,090 | $2.544M | 0.0% | $33.88 | — | COM | 054937107 |
| — | BROADCOM CORP | 74,995 | $2.534M | 0.0% | $33.79 | — | CL A | 111320107 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,333 | $2.521M | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| HSBC | HSBC HLDGS PLC | 48,386 | $2.511M | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| COR | AMERISOURCEBERGEN CORP | 44,577 | $2.489M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 48,852 | $2.484M | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| ROST | ROSS STORES INC | 38,330 | $2.484M | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 87,521 | $2.48M | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | BAKER HUGHES INC | 53,294 | $2.458M | 0.0% | $46.12 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 33,270 | $2.412M | 0.0% | $72.50 | — | COM | 125509109 |
| EQR | EQUITY RESIDENTIAL | 41,317 | $2.399M | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 4,641 | $2.349M | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 67,505 | $2.347M | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC DEL | 72,233 | $2.345M | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| CRM | SALESFORCE COM INC | 61,261 | $2.339M | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 29,960 | $2.335M | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| — | MEAD JOHNSON NUTRITION CO | 29,462 | $2.334M | 0.0% | $79.22 | — | COM | 582839106 |
| CMI | CUMMINS INC | 21,494 | $2.331M | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | CAREFUSION CORP | 63,078 | $2.324M | 0.0% | $36.84 | — | COM | 14170T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,835 | $2.321M | 0.0% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| MAT | MATTEL INC | 50,969 | $2.309M | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,686 | $2.298M | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 62,490 | $2.282M | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 39,227 | $2.271M | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| MOS | MOSAIC CO NEW | 42,196 | $2.271M | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| IP | INTL PAPER CO | 50,900 | $2.255M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 47,606 | $2.247M | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| GRFS | GRIFOLS S A | 78,712 | $2.241M | 0.0% | $28.47 | — | SP ADR REP B NVT | 398438408 |
| NEM | NEWMONT MINING CORP | 74,186 | $2.222M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | TYCO INTERNATIONAL LTD | 67,374 | $2.22M | 0.0% | $32.95 | — | SHS | H89128104 |
| APD | AIR PRODS & CHEMS INC | 24,202 | $2.216M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | HESS CORP | 33,261 | $2.212M | 0.0% | $66.50 | — | COM | 42809H107 |
| — | COACH INC | 38,663 | $2.207M | 0.0% | $57.08 | — | COM | 189754104 |
| — | PIONEER NAT RES CO | 15,130 | $2.19M | 0.0% | $144.75 | — | COM | 723787107 |
| — | AON PLC | 33,954 | $2.185M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| VFC | V F CORP | 11,277 | $2.177M | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| FE | FIRSTENERGY CORP | 58,208 | $2.173M | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | MCGRAW HILL FINL INC | 40,725 | $2.166M | 0.0% | $53.19 | — | COM | 580645109 |
| CPB | CAMPBELL SOUP CO | 47,904 | $2.146M | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 26,400 | $2.135M | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | MERUS LABS INTL INC NEW | 2,718,300 | $2.12M | 0.0% | $0.78 | — | COM | 59047R101 |
| SRE | SEMPRA ENERGY | 25,837 | $2.112M | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 28,757 | $2.105M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| ZBH | ZIMMER HLDGS INC | 27,922 | $2.092M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| TAP | MOLSON COORS BREWING CO | 43,624 | $2.088M | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | WISCONSIN ENERGY CORP | 50,736 | $2.08M | 0.0% | $41.00 | — | COM | 976657106 |
| PGR | PROGRESSIVE CORP OHIO | 81,722 | $2.077M | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 29,489 | $2.075M | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 24,915 | $2.071M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 41,051 | $2.07M | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| CCL | CARNIVAL CORP | 60,154 | $2.063M | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | ST JUDE MED INC | 44,691 | $2.039M | 0.0% | $45.62 | — | COM | 790849103 |
| — | BARD C R INC | 18,761 | $2.039M | 0.0% | $108.68 | — | COM | 067383109 |
| EWZ | ISHARES INC | 46,445 | $2.037M | 0.0% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| — | STERICYCLE INC | 18,339 | $2.025M | 0.0% | $110.42 | — | COM | 858912108 |
| — | SEAGATE TECHNOLOGY PLC | 44,406 | $1.991M | 0.0% | $44.84 | — | SHS | G7945M107 |
| — | FOREST LABS INC | 48,326 | $1.981M | 0.0% | $40.99 | — | COM | 345838106 |
| — | SENIOR HSG PPTYS TR | 76,148 | $1.975M | 0.0% | $25.94 | — | SH BEN INT | 81721M109 |
| VTR | VENTAS INC | 28,367 | $1.97M | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | VARIAN MED SYS INC | 29,150 | $1.966M | 0.0% | $67.44 | — | COM | 92220P105 |
| MSI | MOTOROLA SOLUTIONS INC | 33,935 | $1.959M | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 210,210 | $1.949M | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | ALAMOS GOLD INC | 160,193 | $1.941M | 0.0% | $12.12 | — | COM | 011527108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 59,396 | $1.94M | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| CF | CF INDS HLDGS INC | 11,258 | $1.931M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| HUM | HUMANA INC | 22,744 | $1.919M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| CAG | CONAGRA FOODS INC | 54,721 | $1.911M | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 19,051 | $1.907M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| AVB | AVALONBAY CMNTYS INC | 13,923 | $1.878M | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 43,761 | $1.871M | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 7,411 | $1.869M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | PERRIGO CO | 15,421 | $1.866M | 0.0% | $121.00 | — | COM | 714290103 |
| ADI | ANALOG DEVICES INC | 41,381 | $1.865M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | LIFE TECHNOLOGIES CORP | 25,083 | $1.856M | 0.0% | $73.99 | — | COM | 53217V109 |
| — | ISHARES INC | 164,612 | $1.847M | 0.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | SOUTHWESTERN ENERGY CO | 50,058 | $1.829M | 0.0% | $36.54 | — | COM | 845467109 |
| WDC | WESTERN DIGITAL CORP | 29,188 | $1.812M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| FAST | FASTENAL CO | 39,543 | $1.811M | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | SANDISK CORP | 29,546 | $1.805M | 0.0% | $61.09 | — | COM | 80004C101 |
| FIS | FIDELITY NATL INFORMATION SV | 42,076 | $1.803M | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | DR PEPPER SNAPPLE GROUP INC | 39,168 | $1.799M | 0.0% | $45.93 | — | COM | 26138E109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,827 | $1.791M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| WY | WEYERHAEUSER CO | 61,873 | $1.763M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| DOV | DOVER CORP | 22,628 | $1.757M | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | SUNTRUST BKS INC | 55,496 | $1.752M | 0.0% | $31.57 | — | COM | 867914103 |
| NGD | NEW GOLD INC CDA | 268,227 | $1.738M | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| ZTS | ZOETIS INC | 56,097 | $1.733M | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| PH | PARKER HANNIFIN CORP | 18,085 | $1.725M | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| EIX | EDISON INTL | 35,743 | $1.721M | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| NFLX | NETFLIX INC | 8,136 | $1.717M | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| CTRA | CABOT OIL & GAS CORP | 24,174 | $1.717M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| VNO | VORNADO RLTY TR | 20,715 | $1.716M | 0.0% | $82.84 | — | SH BEN INT | 929042109 |
| STZ | CONSTELLATION BRANDS INC | 32,766 | $1.708M | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 118,862 | $1.703M | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| EMN | EASTMAN CHEM CO | 24,007 | $1.681M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| KSS | KOHLS CORP | 33,120 | $1.673M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| BIDU | BAIDU INC | 17,548 | $1.66M | 0.0% | $94.60 | — | SPON ADR REP A | 056752108 |
| DGX | QUEST DIAGNOSTICS INC | 27,346 | $1.658M | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| BF/B | BROWN FORMAN CORP | 24,512 | $1.656M | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| — | CA INC | 57,585 | $1.648M | 0.0% | $28.62 | — | COM | 12673P105 |
| MAR | MARRIOTT INTL INC NEW | 40,790 | $1.647M | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 12,680 | $1.623M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| MTB | M & T BK CORP | 14,358 | $1.605M | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| CAE | CAE INC | 154,635 | $1.605M | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| — | FAMILY DLR STORES INC | 25,694 | $1.601M | 0.0% | $62.31 | — | COM | 307000109 |
| IBN | ICICI BK LTD | 41,840 | $1.6M | 0.0% | $38.24 | — | ADR | 45104G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,704 | $1.599M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| BXP | BOSTON PROPERTIES INC | 15,133 | $1.596M | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | ENERPLUS CORP | 107,983 | $1.596M | 0.0% | $14.78 | — | COM | 292766102 |
| FITB | FIFTH THIRD BANCORP | 88,329 | $1.594M | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 20,405 | $1.593M | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | STAPLES INC | 100,293 | $1.592M | 0.0% | $15.87 | — | COM | 855030102 |
| — | COCA COLA ENTERPRISES INC NE | 45,130 | $1.587M | 0.0% | $35.17 | — | COM | 19122T109 |
| — | MYLAN INC | 50,976 | $1.582M | 0.0% | $31.03 | — | COM | 628530107 |
| — | KANSAS CITY SOUTHERN | 14,868 | $1.575M | 0.0% | $105.93 | — | COM NEW | 485170302 |
| RF | REGIONS FINL CORP NEW | 164,815 | $1.571M | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | XILINX INC | 39,550 | $1.567M | 0.0% | $39.62 | — | COM | 983919101 |
| ETR | ENTERGY CORP NEW | 22,495 | $1.567M | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| HRL | HORMEL FOODS CORP | 40,368 | $1.557M | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| EWY | ISHARES INC | 28,918 | $1.538M | 0.0% | $53.18 | — | MSCI STH KOR CAP | 464286772 |
| IVZ | INVESCO LTD | 48,138 | $1.531M | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| WU | WESTERN UN CO | 88,957 | $1.522M | 0.0% | $17.11 | — | COM | 959802109 |
| SWK | STANLEY BLACK & DECKER INC | 19,643 | $1.518M | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| NUE | NUCOR CORP | 34,961 | $1.515M | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| HRB | BLOCK H & R INC | 54,152 | $1.503M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| RL | RALPH LAUREN CORP | 8,643 | $1.502M | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,309 | $1.502M | 0.0% | $39.21 | — | ADR | 881624209 |
| — | JUNIPER NETWORKS INC | 77,632 | $1.499M | 0.0% | $19.31 | — | COM | 48203R104 |
| RRC | RANGE RES CORP | 19,274 | $1.49M | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | XEROX CORP | 163,999 | $1.487M | 0.0% | $9.07 | — | COM | 984121103 |
| — | SAFEWAY INC | 62,663 | $1.483M | 0.0% | $23.67 | — | COM NEW | 786514208 |
| — | FMC TECHNOLOGIES INC | 26,368 | $1.468M | 0.0% | $55.67 | — | COM | 30249U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,030 | $1.468M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| VRSN | VERISIGN INC | 32,852 | $1.467M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | TE CONNECTIVITY LTD | 32,112 | $1.462M | 0.0% | $45.53 | — | REG SHS | H84989104 |
| — | WYNDHAM WORLDWIDE CORP | 25,286 | $1.447M | 0.0% | $57.23 | — | COM | 98310W108 |
| L | LOEWS CORP | 32,408 | $1.439M | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 17,266 | $1.435M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | CHESAPEAKE ENERGY CORP | 70,216 | $1.431M | 0.0% | $20.38 | — | COM | 165167107 |
| — | CITRIX SYS INC | 23,700 | $1.431M | 0.0% | $60.38 | — | COM | 177376100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 22,551 | $1.425M | 0.0% | $63.19 | — | COM | 85590A401 |
| — | ALTERA CORP | 43,138 | $1.423M | 0.0% | $32.99 | — | COM | 021441100 |
| LUV | SOUTHWEST AIRLS CO | 109,549 | $1.412M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | PENGROWTH ENERGY CORP | 284,274 | $1.398M | 0.0% | $4.92 | — | COM | 70706P104 |
| MUR | MURPHY OIL CORP | 22,723 | $1.384M | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| EA | ELECTRONIC ARTS INC | 59,851 | $1.376M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| SLM | SLM CORP | 60,180 | $1.376M | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | TURQUOISE HILL RES LTD | 229,875 | $1.365M | 0.0% | $5.94 | — | COM | 900435108 |
| — | CONSOL ENERGY INC | 50,047 | $1.356M | 0.0% | $27.09 | — | COM | 20854P109 |
| — | NORTHEAST UTILS | 32,138 | $1.35M | 0.0% | $42.01 | — | COM | 664397106 |
| — | NORDSTROM INC | 22,475 | $1.347M | 0.0% | $59.93 | — | COM | 655664100 |
| BBY | BEST BUY INC | 49,270 | $1.347M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,682 | $1.334M | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| ROP | ROPER INDS INC NEW | 10,736 | $1.334M | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | SIGMA ALDRICH CORP | 16,547 | $1.331M | 0.0% | $80.44 | — | COM | 826552101 |
| CNP | CENTERPOINT ENERGY INC | 56,566 | $1.329M | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| HST | HOST HOTELS & RESORTS INC | 78,666 | $1.327M | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | ANNALY CAP MGMT INC | 104,020 | $1.308M | 0.0% | $12.57 | — | COM | 035710409 |
| — | PEOPLES UNITED FINANCIAL INC | 87,316 | $1.301M | 0.0% | $14.90 | — | COM | 712704105 |
| PFG | PRINCIPAL FINL GROUP INC | 34,549 | $1.294M | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| KMX | CARMAX INC | 27,718 | $1.279M | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,809 | $1.268M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| LNC | LINCOLN NATL CORP IND | 34,604 | $1.262M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| KLAC | KLA-TENCOR CORP | 22,575 | $1.258M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | DELPHI AUTOMOTIVE PLC | 24,770 | $1.256M | 0.0% | $50.71 | — | SHS | G27823106 |
| NVDA | NVIDIA CORP | 88,834 | $1.247M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 48,267 | $1.239M | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 18,474 | $1.238M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| FLR | FLUOR CORP NEW | 20,739 | $1.23M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | ACTIVISION BLIZZARD INC | 85,070 | $1.213M | 0.0% | $14.26 | — | COM | 00507V109 |
| — | AVON PRODS INC | 57,602 | $1.211M | 0.0% | $21.02 | — | COM | 054303102 |
| NWL | NEWELL RUBBERMAID INC | 45,409 | $1.192M | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| CMA | COMERICA INC | 29,764 | $1.186M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | LINEAR TECHNOLOGY CORP | 31,977 | $1.178M | 0.0% | $36.84 | — | COM | 535678106 |
| — | TIFFANY & CO NEW | 16,139 | $1.176M | 0.0% | $72.87 | — | COM | 886547108 |
| — | BMC SOFTWARE INC | 25,899 | $1.169M | 0.0% | $45.14 | — | COM | 055921100 |
| — | HARRIS CORP DEL | 23,440 | $1.154M | 0.0% | $49.23 | — | COM | 413875105 |
| — | ROCKWELL COLLINS INC | 18,105 | $1.148M | 0.0% | $63.41 | — | COM | 774341101 |
| UNM | UNUM GROUP | 39,008 | $1.146M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| SCCO | SOUTHERN COPPER CORP | 41,496 | $1.146M | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | PENTAIR LTD | 19,852 | $1.145M | 0.0% | $57.68 | — | SHS | H6169Q108 |
| DRI | DARDEN RESTAURANTS INC | 22,456 | $1.134M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| PAAS | PAN AMERICAN SILVER CORP | 95,379 | $1.111M | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,907 | $1.107M | 0.0% | $85.77 | — | COM | 502424104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,424 | $1.104M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| KEY | KEYCORP NEW | 99,849 | $1.102M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | MONSTER BEVERAGE CORP | 18,089 | $1.1M | 0.0% | $60.81 | — | COM | 611740101 |
| WAT | WATERS CORP | 10,987 | $1.099M | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| GME | GAMESTOP CORP NEW | 26,099 | $1.097M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,572 | $1.092M | 0.0% | $62.14 | — | COM | 293792107 |
| — | TOTAL SYS SVCS INC | 44,531 | $1.09M | 0.0% | $24.48 | — | COM | 891906109 |
| FMC | F M C CORP | 17,722 | $1.082M | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| KIM | KIMCO RLTY CORP | 50,497 | $1.082M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | BEAM INC | 17,075 | $1.078M | 0.0% | $63.13 | — | COM | 073730103 |
| HAS | HASBRO INC | 23,974 | $1.075M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| ADSK | AUTODESK INC | 31,657 | $1.074M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 28,195 | $1.073M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| EG | EVEREST RE GROUP LTD | 8,284 | $1.063M | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | LIBERTY INTERACTIVE CORP | 46,121 | $1.061M | 0.0% | $23.00 | — | INT COM SER A | 53071M104 |
| USMV | ISHARES TR | 32,150 | $1.047M | 0.0% | $32.57 | — | USA MIN VOL ID | 46429B697 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,226 | $1.043M | 0.0% | $126.79 | — | CL A | 531229102 |
| WHR | WHIRLPOOL CORP | 9,110 | $1.042M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | AMERICAN CAPITAL AGENCY CORP | 45,287 | $1.042M | 0.0% | $23.01 | — | COM | 02503X105 |
| PVH | PVH CORP | 8,307 | $1.039M | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | AIRGAS INC | 10,872 | $1.038M | 0.0% | $95.47 | — | COM | 009363102 |
| — | RED HAT INC | 21,573 | $1.032M | 0.0% | $47.84 | — | COM | 756577102 |
| URBN | URBAN OUTFITTERS INC | 25,447 | $1.023M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,406 | $1.021M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| OKE | ONEOK INC NEW | 24,630 | $1.017M | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | LAM RESEARCH CORP | 22,883 | $1.015M | 0.0% | $44.36 | — | COM | 512807108 |
| — | SIRIUS XM RADIO INC | 298,806 | $1.001M | 0.0% | $3.35 | — | COM | 82967N108 |
| — | HOSPIRA INC | 26,095 | $1M | 0.0% | $38.32 | — | COM | 441060100 |
| — | PLUM CREEK TIMBER CO INC | 21,337 | $996K | 0.0% | $46.68 | — | COM | 729251108 |
| — | ENSCO PLC | 17,110 | $994K | 0.0% | $58.09 | — | SHS CLASS A | G3157S106 |
| — | COMCAST CORP NEW | 24,982 | $991K | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| AEE | AMEREN CORP | 28,729 | $989K | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| AAP | ADVANCE AUTO PARTS INC | 12,038 | $977K | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| TRIP | TRIPADVISOR INC | 15,944 | $971K | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | TORCHMARK CORP | 14,690 | $957K | 0.0% | $65.15 | — | COM | 891027104 |
| — | WESTPORT INNOVATIONS INC | 28,316 | $955K | 0.0% | $33.73 | — | COM NEW | 960908309 |
| BALL | BALL CORP | 22,899 | $951K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| DHI | D R HORTON INC | 44,529 | $948K | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| IAG | IAMGOLD CORP | 225,207 | $947K | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | ALCOA INC | 120,946 | $946K | 0.0% | $7.82 | — | COM | 013817101 |
| MAS | MASCO CORP | 48,313 | $942K | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,110 | $942K | 0.0% | $66.76 | — | CL A COM | 811065101 |
| CINF | CINCINNATI FINL CORP | 20,348 | $934K | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | VMWARE INC | 13,921 | $933K | 0.0% | $67.02 | — | CL A COM | 928563402 |
| WRB | BERKLEY W R CORP | 22,821 | $932K | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| AIZ | ASSURANT INC | 18,130 | $923K | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| FFIV | F5 NETWORKS INC | 13,303 | $915K | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | COMPUTER SCIENCES CORP | 20,879 | $914K | 0.0% | $43.78 | — | COM | 205363104 |
| — | DUN & BRADSTREET CORP DEL NE | 9,365 | $913K | 0.0% | $97.49 | — | COM | 26483E100 |
| — | SBA COMMUNICATIONS CORP | 12,323 | $913K | 0.0% | $74.09 | — | COM | 78388J106 |
| — | CELESTICA INC | 96,305 | $908K | 0.0% | $9.43 | — | SUB VTG SHS | 15101Q108 |
| — | PALL CORP | 13,639 | $906K | 0.0% | $66.43 | — | COM | 696429307 |
| AES | AES CORP | 75,017 | $899K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| EFX | EQUIFAX INC | 15,253 | $899K | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | NYSE EURONEXT | 21,648 | $896K | 0.0% | $41.39 | — | COM | 629491101 |
| — | XL GROUP PLC | 29,444 | $893K | 0.0% | $30.33 | — | SHS | G98290102 |
| NI | NISOURCE INC | 30,911 | $885K | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | HUDSON CITY BANCORP | 95,939 | $880K | 0.0% | $9.17 | — | COM | 443683107 |
| NRG | NRG ENERGY INC | 32,841 | $877K | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| MAC | MACERICH CO | 14,177 | $864K | 0.0% | $60.94 | — | COM | 554382101 |
| LVS | LAS VEGAS SANDS CORP | 16,088 | $852K | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | NOBLE CORPORATION BAAR | 22,611 | $850K | 0.0% | $37.59 | — | NAMEN -AKT | H5833N103 |
| DVYE | ISHARES INC | 17,820 | $849K | 0.0% | $47.64 | — | EMRGMKT DIVIDX | 464286319 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,577 | $847K | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,240 | $842K | 0.0% | $68.79 | — | COM | 25271C102 |
| TXT | TEXTRON INC | 31,000 | $808K | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | JOY GLOBAL INC | 16,632 | $807K | 0.0% | $48.52 | — | COM | 481165108 |
| CTAS | CINTAS CORP | 17,724 | $807K | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | INTERNATIONAL GAME TECHNOLOG | 48,296 | $807K | 0.0% | $16.71 | — | COM | 459902102 |
| — | INTERPUBLIC GROUP COS INC | 55,434 | $807K | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| LEN | LENNAR CORP | 21,961 | $791K | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 16,328 | $790K | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| GRMN | GARMIN LTD | 21,771 | $787K | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,461 | $786K | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| RMD | RESMED INC | 17,374 | $784K | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| DAL | DELTA AIR LINES INC DEL | 41,782 | $782K | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | HILLSHIRE BRANDS CO | 23,536 | $779K | 0.0% | $33.10 | — | COM | 432589109 |
| — | FRONTIER COMMUNICATIONS CORP | 192,019 | $778K | 0.0% | $4.05 | — | COM | 35906A108 |
| — | JACOBS ENGR GROUP INC DEL | 13,968 | $770K | 0.0% | $55.13 | — | COM | 469814107 |
| CBRE | CBRE GROUP INC | 32,883 | $768K | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | DENTSPLY INTL INC NEW | 18,762 | $768K | 0.0% | $40.93 | — | COM | 249030107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 41,699 | $761K | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | HOLLYFRONTIER CORP | 17,718 | $758K | 0.0% | $42.78 | — | COM | 436106108 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,052 | $757K | 0.0% | $83.63 | — | SHS | 49455U100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 18,524 | $755K | 0.0% | $40.76 | — | SHS | G96666105 |
| — | TESORO CORP | 14,415 | $754K | 0.0% | $52.31 | — | COM | 881609101 |
| PWR | QUANTA SVCS INC | 28,454 | $753K | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 39,612 | $751K | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | GANNETT INC | 30,668 | $750K | 0.0% | $24.46 | — | COM | 364730101 |
| — | DENBURY RES INC | 43,184 | $748K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,519 | $739K | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | AURICO GOLD INC | 168,275 | $738K | 0.0% | $4.39 | — | COM | 05155C105 |
| CMS | CMS ENERGY CORP | 27,120 | $737K | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| HP | HELMERICH & PAYNE INC | 11,574 | $723K | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| SNPS | SYNOPSYS INC | 19,999 | $715K | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | MEADWESTVACO CORP | 20,693 | $706K | 0.0% | $34.12 | — | COM | 583334107 |
| — | MOBILE TELESYSTEMS OJSC | 37,179 | $704K | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | SCANA CORP NEW | 14,345 | $704K | 0.0% | $49.08 | — | COM | 80589M102 |
| ILMN | ILLUMINA INC | 9,352 | $700K | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | CABLEVISION SYS CORP | 41,351 | $696K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | LEUCADIA NATL CORP | 26,437 | $693K | 0.0% | $26.21 | — | COM | 527288104 |
| — | IRON MTN INC | 25,846 | $688K | 0.0% | $26.62 | — | COM | 462846106 |
| — | SAIC INC | 49,407 | $688K | 0.0% | $13.93 | — | COM | 78390X101 |
| — | BEMIS INC | 17,552 | $687K | 0.0% | $39.14 | — | COM | 081437105 |
| — | ENERGIZER HLDGS INC | 6,763 | $680K | 0.0% | $100.55 | — | COM | 29266R108 |
| — | AGL RES INC | 15,792 | $677K | 0.0% | $42.87 | — | COM | 001204106 |
| PNW | PINNACLE WEST CAP CORP | 12,160 | $675K | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $674K | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| — | LSI CORPORATION | 93,725 | $669K | 0.0% | $7.14 | — | COM | 502161102 |
| — | ALLEGHANY CORP DEL | 1,740 | $667K | 0.0% | $383.33 | — | COM | 017175100 |
| O | REALTY INCOME CORP | 15,879 | $666K | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| GNW | GENWORTH FINL INC | 57,836 | $660K | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | MOLEX INC | 22,440 | $658K | 0.0% | $29.32 | — | COM | 608554101 |
| AG | FIRST MAJESTIC SILVER CORP | 61,866 | $657K | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| AN | AUTONATION INC | 14,957 | $649K | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | IHS INC | 6,171 | $644K | 0.0% | $104.36 | — | CL A | 451734107 |
| — | CREE INC | 9,982 | $637K | 0.0% | $63.81 | — | COM | 225447101 |
| — | FEDERAL REALTY INVT TR | 6,131 | $636K | 0.0% | $103.74 | — | SH BEN INT NEW | 313747206 |
| — | TD AMERITRADE HLDG CORP | 26,088 | $634K | 0.0% | $24.30 | — | COM | 87236Y108 |
| SEE | SEALED AIR CORP NEW | 26,188 | $627K | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| DLR | DIGITAL RLTY TR INC | 10,168 | $620K | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,212 | $617K | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| CHD | CHURCH & DWIGHT INC | 9,935 | $613K | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | DISH NETWORK CORP | 14,356 | $610K | 0.0% | $42.49 | — | CL A | 25470M109 |
| — | QEP RES INC | 21,680 | $602K | 0.0% | $27.77 | — | COM | 74733V100 |
| RHI | ROBERT HALF INTL INC | 18,082 | $601K | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,326 | $593K | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| XYL | XYLEM INC | 21,887 | $590K | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,152 | $587K | 0.0% | $11.70 | — | ORD | G5876H105 |
| THC | TENET HEALTHCARE CORP | 12,599 | $581K | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| ZION | ZIONS BANCORPORATION | 20,050 | $580K | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| LEG | LEGGETT & PLATT INC | 18,593 | $578K | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | HARMAN INTL INDS INC | 10,670 | $578K | 0.0% | $54.17 | — | COM | 413086109 |
| AVY | AVERY DENNISON CORP | 13,488 | $577K | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| ET | ENERGY TRANSFER EQUITY L P | 9,621 | $576K | 0.0% | $59.87 | — | COM UT LTD PTN | 29273V100 |
| — | OMNICARE INC | 12,030 | $574K | 0.0% | $47.71 | — | COM | 681904108 |
| ACGL | ARCH CAP GROUP LTD | 11,041 | $568K | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | PEABODY ENERGY CORP | 37,862 | $554K | 0.0% | $14.63 | — | COM | 704549104 |
| — | PATTERSON COMPANIES INC | 14,595 | $549K | 0.0% | $37.62 | — | COM | 703395103 |
| — | FLIR SYS INC | 20,314 | $548K | 0.0% | $26.98 | — | COM | 302445101 |
| DOX | AMDOCS LTD | 14,741 | $547K | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,498 | $546K | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | NABORS INDUSTRIES LTD | 35,440 | $543K | 0.0% | $15.32 | — | SHS | G6359F103 |
| — | MAXIM INTEGRATED PRODS INC | 19,447 | $540K | 0.0% | $27.77 | — | COM | 57772K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,693 | $531K | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | LEGG MASON INC | 16,967 | $526K | 0.0% | $31.00 | — | COM | 524901105 |
| — | OWENS ILL INC | 18,855 | $524K | 0.0% | $27.79 | — | COM NEW | 690768403 |
| SNA | SNAP ON INC | 5,814 | $520K | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| DVY | ISHARES TR | 8,110 | $519K | 0.0% | $64.00 | — | DJ SEL DIV INX | 464287168 |
| — | BUNGE LIMITED | 7,312 | $517K | 0.0% | $70.71 | — | COM | G16962105 |
| — | PEPCO HOLDINGS INC | 25,602 | $516K | 0.0% | $20.15 | — | COM | 713291102 |
| — | ROWAN COMPANIES PLC | 15,151 | $516K | 0.0% | $34.06 | — | SHS CL A | G7665A101 |
| — | IAC INTERACTIVECORP | 10,679 | $508K | 0.0% | $47.57 | — | COM PAR $.001 | 44919P508 |
| ANF | ABERCROMBIE & FITCH CO | 11,086 | $502K | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | WINDSTREAM CORP | 64,356 | $496K | 0.0% | $7.71 | — | COM | 97381W104 |
| — | DISCOVERY COMMUNICATNS NEW | 7,050 | $492K | 0.0% | $69.79 | — | COM SER C | 25470F302 |
| — | FOOT LOCKER INC | 13,965 | $491K | 0.0% | $35.16 | — | COM | 344849104 |
| — | JUST ENERGY GROUP INC | 82,366 | $490K | 0.0% | $5.95 | — | COM | 48213W101 |
| JBL | JABIL CIRCUIT INC | 23,850 | $486K | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| WTM | WHITE MTNS INS GROUP LTD | 842 | $484K | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,591 | $483K | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | FIRSTSERVICE CORP | 15,321 | $481K | 0.0% | $31.39 | — | SUB VTG SH | 33761N109 |
| REG | REGENCY CTRS CORP | 9,374 | $476K | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | ULTRA PETROLEUM CORP | 23,894 | $474K | 0.0% | $19.84 | — | COM | 903914109 |
| — | WPX ENERGY INC | 24,477 | $464K | 0.0% | $18.96 | — | COM | 98212B103 |
| TOL | TOLL BROTHERS INC | 14,190 | $463K | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| R | RYDER SYS INC | 7,576 | $461K | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| PRA | PROASSURANCE CORP | 8,756 | $457K | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| — | LIBERTY PPTY TR | 12,278 | $454K | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| — | INTEGRYS ENERGY GROUP INC | 7,756 | $454K | 0.0% | $58.54 | — | COM | 45822P105 |
| — | TECO ENERGY INC | 26,350 | $453K | 0.0% | $17.19 | — | COM | 872375100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,229 | $450K | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | LINKEDIN CORP | 2,510 | $448K | 0.0% | $178.49 | — | COM CL A | 53578A108 |
| — | PENNEY J C INC | 25,702 | $439K | 0.0% | $17.08 | — | COM | 708160106 |
| TER | TERADYNE INC | 24,672 | $433K | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | SPX CORP | 5,874 | $423K | 0.0% | $72.01 | — | COM | 784635104 |
| VYX | NCR CORP NEW | 12,802 | $422K | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| PUK | PRUDENTIAL PLC | 12,810 | $419K | 0.0% | $32.71 | — | ADR | 74435K204 |
| — | WESTAR ENERGY INC | 12,991 | $415K | 0.0% | $31.95 | — | COM | 95709T100 |
| RIG | TRANSOCEAN LTD | 8,500 | $408K | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| NDAQ | NASDAQ OMX GROUP INC | 12,402 | $407K | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | NEWFIELD EXPL CO | 16,886 | $403K | 0.0% | $23.87 | — | COM | 651290108 |
| — | GREAT PLAINS ENERGY INC | 17,893 | $403K | 0.0% | $22.52 | — | COM | 391164100 |
| RVTY | PERKINELMER INC | 12,259 | $398K | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | ADVANTAGE OIL & GAS LTD | 99,990 | $395K | 0.0% | $3.95 | — | COM | 00765F101 |
| CBSH | COMMERCE BANCSHARES INC | 9,004 | $392K | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | SMITHFIELD FOODS INC | 11,877 | $389K | 0.0% | $32.75 | — | COM | 832248108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,079 | $386K | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,405 | $385K | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | CALPINE CORP | 17,942 | $381K | 0.0% | $21.24 | — | COM NEW | 131347304 |
| EME | EMCOR GROUP INC | 9,341 | $380K | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| — | PARTNERRE LTD | 4,181 | $379K | 0.0% | $90.65 | — | COM | G6852T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,216 | $378K | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | APARTMENT INVT & MGMT CO | 12,569 | $378K | 0.0% | $30.07 | — | CL A | 03748R101 |
| — | DUKE REALTY CORP | 24,176 | $377K | 0.0% | $15.59 | — | COM NEW | 264411505 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,172 | $373K | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| BIGGQ | BIG LOTS INC | 11,826 | $373K | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| AME | AMETEK INC NEW | 8,697 | $368K | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 6,995 | $367K | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | ANSYS INC | 5,010 | $366K | 0.0% | $73.05 | — | COM | 03662Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,941 | $365K | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| ERIE | ERIE INDTY CO | 4,564 | $364K | 0.0% | $57.24 | 0.0% | CL A | 29530P102 |
| — | SEARS HLDGS CORP | 8,638 | $363K | 0.0% | $42.02 | — | COM | 812350106 |
| — | TREEHOUSE FOODS INC | 5,512 | $361K | 0.0% | $65.49 | — | COM | 89469A104 |
| GT | GOODYEAR TIRE & RUBR CO | 23,434 | $359K | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| CE | CELANESE CORP DEL | 7,937 | $356K | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| PTEN | PATTERSON UTI ENERGY INC | 18,392 | $356K | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | NEVSUN RES LTD | 119,004 | $352K | 0.0% | $2.96 | — | COM | 64156L101 |
| — | ENERGY TRANSFER PRTNRS L P | 6,946 | $351K | 0.0% | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | ISHARES INC | 22,552 | $351K | 0.0% | $15.56 | — | MSCI MALAYSIA | 464286830 |
| — | PIEDMONT NAT GAS INC | 10,292 | $347K | 0.0% | $33.72 | — | COM | 720186105 |
| — | WILLIAMS PARTNERS L P | 6,669 | $344K | 0.0% | $51.58 | — | COM UNIT L P | 96950F104 |
| CASY | CASEYS GEN STORES INC | 5,717 | $344K | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,103 | $343K | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | GREEN MTN COFFEE ROASTERS IN | 4,542 | $342K | 0.0% | $75.30 | — | COM | 393122106 |
| — | FIFTH & PAC COS INC | 15,160 | $339K | 0.0% | $22.36 | — | COM | 316645100 |
| — | WI-LAN INC | 73,357 | $338K | 0.0% | $4.61 | — | COM | 928972108 |
| SNY | SANOFI | 6,472 | $333K | 0.0% | $51.45 | — | SPONSORED ADR | 80105N105 |
| WPP | WPP PLC NEW | 3,850 | $329K | 0.0% | $85.45 | — | ADR | 92937A102 |
| MGM | MGM RESORTS INTERNATIONAL | 22,226 | $329K | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | ANIXTER INTL INC | 4,327 | $328K | 0.0% | $75.80 | — | COM | 035290105 |
| — | BRISTOW GROUP INC | 5,004 | $327K | 0.0% | $65.35 | — | COM | 110394103 |
| PBI | PITNEY BOWES INC | 22,191 | $326K | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| MKL | MARKEL CORP | 617 | $325K | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,866 | $324K | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| HLF | HERBALIFE LTD | 7,092 | $320K | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| MOG/A | MOOG INC | 6,193 | $319K | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| CNA | CNA FINL CORP | 9,757 | $318K | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| MHK | MOHAWK INDS INC | 2,815 | $317K | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | WASHINGTON POST CO | 652 | $315K | 0.0% | $483.13 | — | CL B | 939640108 |
| LKQ | LKQ CORP | 12,139 | $313K | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | HOSPITALITY PPTYS TR | 11,822 | $311K | 0.0% | $26.31 | — | COM SH BEN INT | 44106M102 |
| — | LEXINGTON REALTY TRUST | 26,649 | $311K | 0.0% | $11.67 | — | COM | 529043101 |
| — | SILVER STD RES INC | 48,191 | $308K | 0.0% | $6.39 | — | COM | 82823L106 |
| — | JDS UNIPHASE CORP | 21,350 | $307K | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,386 | $307K | 0.0% | $24.79 | — | COM | 42805T105 |
| — | THOMPSON CREEK METALS CO INC | 100,850 | $306K | 0.0% | $3.03 | — | COM | 884768102 |
| EPR | EPR PPTYS | 6,009 | $302K | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| — | LIFEPOINT HOSPITALS INC | 6,178 | $302K | 0.0% | $48.88 | — | COM | 53219L109 |
| RGA | REINSURANCE GROUP AMER INC | 4,341 | $300K | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,340 | $298K | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | UNITED STATES STL CORP NEW | 16,846 | $295K | 0.0% | $17.51 | — | COM | 912909108 |
| SVM | SILVERCORP METALS INC | 104,707 | $294K | 0.0% | $2.81 | — | COM | 82835P103 |
| — | CONCHO RES INC | 3,507 | $294K | 0.0% | $83.83 | — | COM | 20605P101 |
| SWX | SOUTHWEST GAS CORP | 6,264 | $293K | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | HCC INS HLDGS INC | 6,723 | $290K | 0.0% | $43.14 | — | COM | 404132102 |
| — | SL GREEN RLTY CORP | 3,282 | $289K | 0.0% | $88.06 | — | COM | 78440X101 |
| — | COBALT INTL ENERGY INC | 10,759 | $286K | 0.0% | $26.58 | — | COM | 19075F106 |
| — | ATLANTIC PWR CORP | 72,250 | $283K | 0.0% | $3.92 | — | COM NEW | 04878Q863 |
| NVR | NVR INC | 305 | $281K | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | NETSUITE INC | 3,057 | $280K | 0.0% | $91.59 | — | COM | 64118Q107 |
| — | ASHLAND INC NEW | 3,354 | $280K | 0.0% | $83.48 | — | COM | 044209104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,127 | $274K | 0.0% | $66.39 | — | COM | 87264S106 |
| HCA | HCA HOLDINGS INC | 7,574 | $273K | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,727 | $273K | 0.0% | $19.89 | — | COM | 370023103 |
| — | LASALLE HOTEL PPTYS | 11,057 | $273K | 0.0% | $24.69 | — | COM SH BEN INT | 517942108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,520 | $272K | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| — | TRANSGLOBE ENERGY CORP | 43,849 | $272K | 0.0% | $6.20 | — | COM | 893662106 |
| MCHI | ISHARES TR | 6,621 | $271K | 0.0% | $40.93 | — | MSCI CHINA IDX | 46429B671 |
| — | DST SYS INC DEL | 4,137 | $270K | 0.0% | $65.26 | — | COM | 233326107 |
| — | QUESTAR CORP | 11,258 | $269K | 0.0% | $23.89 | — | COM | 748356102 |
| — | NUANCE COMMUNICATIONS INC | 14,540 | $268K | 0.0% | $18.43 | — | COM | 67020Y100 |
| BRO | BROWN & BROWN INC | 8,192 | $264K | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | STARZ | 11,876 | $262K | 0.0% | $22.06 | — | COM SER A | 85571Q102 |
| — | ONEOK PARTNERS LP | 5,277 | $261K | 0.0% | $49.46 | — | UNIT LTD PARTN | 68268N103 |
| — | MENS WEARHOUSE INC | 6,860 | $260K | 0.0% | $37.90 | — | COM | 587118100 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,208 | $258K | 0.0% | $31.43 | — | CL A | 460335201 |
| — | RACKSPACE HOSTING INC | 6,748 | $256K | 0.0% | $37.94 | — | COM | 750086100 |
| — | UIL HLDG CORP | 6,669 | $255K | 0.0% | $38.24 | — | COM | 902748102 |
| — | UNS ENERGY CORP | 5,693 | $255K | 0.0% | $44.79 | — | COM | 903119105 |
| ORI | OLD REP INTL CORP | 19,651 | $253K | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | SOUTH JERSEY INDS INC | 4,415 | $253K | 0.0% | $57.30 | — | COM | 838518108 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,492 | $253K | 0.0% | $46.07 | — | COM | 948626106 |
| — | TERRA NITROGEN CO L P | 1,174 | $251K | 0.0% | $213.80 | — | COM UNIT | 881005201 |
| — | PRETIUM RES INC | 37,605 | $250K | 0.0% | $6.65 | — | COM | 74139C102 |
| AOS | SMITH A O | 6,886 | $250K | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | FORTUNA SILVER MINES INC | 73,568 | $245K | 0.0% | $3.33 | — | COM | 349915108 |
| SF | STIFEL FINL CORP | 6,875 | $245K | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| TDG | TRANSDIGM GROUP INC | 1,562 | $245K | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| LNT | ALLIANT ENERGY CORP | 4,866 | $245K | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| SEIC | SEI INVESTMENTS CO | 8,571 | $244K | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| NJR | NEW JERSEY RES | 5,873 | $244K | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | CHARTER COMMUNICATIONS INC D | 1,965 | $243K | 0.0% | $123.66 | — | CL A NEW | 16117M305 |
| — | CIMAREX ENERGY CO | 3,732 | $243K | 0.0% | $65.11 | — | COM | 171798101 |
| CW | CURTISS WRIGHT CORP | 6,536 | $242K | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | WEINGARTEN RLTY INVS | 7,842 | $241K | 0.0% | $30.73 | — | SH BEN INT | 948741103 |
| — | SEACOR HOLDINGS INC | 2,902 | $241K | 0.0% | $83.05 | — | COM | 811904101 |
| — | ALLETE INC | 4,835 | $241K | 0.0% | $49.84 | — | COM NEW | 018522300 |
| RYN | RAYONIER INC | 4,320 | $239K | 0.0% | $55.32 | — | COM | 754907103 |
| — | CITY NATL CORP | 3,779 | $239K | 0.0% | $63.24 | — | COM | 178566105 |
| — | CLIFFS NAT RES INC | 14,723 | $239K | 0.0% | $16.23 | — | COM | 18683K101 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,406 | $236K | 0.0% | $53.56 | — | COM | 440543106 |
| — | COOPER COS INC | 1,974 | $235K | 0.0% | $119.05 | — | COM NEW | 216648402 |
| — | WARNER CHILCOTT PLC IRELAND | 11,756 | $234K | 0.0% | $19.90 | — | SHS A | G94368100 |
| PII | POLARIS INDS INC | 2,454 | $233K | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,418 | $232K | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | FIDELITY NATIONAL FINANCIAL | 9,714 | $231K | 0.0% | $23.78 | — | CL A | 31620R105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,563 | $229K | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| NG | NOVAGOLD RES INC | 106,278 | $227K | 0.0% | $2.49 | 0.0% | COM NEW | 66987E206 |
| AMD | ADVANCED MICRO DEVICES INC | 55,344 | $226K | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| GCO | GENESCO INC | 3,378 | $226K | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | QLOGIC CORP | 23,526 | $225K | 0.0% | $9.56 | — | COM | 747277101 |
| SON | SONOCO PRODS CO | 6,443 | $223K | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| RES | RPC INC | 15,957 | $220K | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | UMPQUA HLDGS CORP | 14,605 | $219K | 0.0% | $14.99 | — | COM | 904214103 |
| MAN | MANPOWERGROUP INC | 3,958 | $217K | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| TGB | TASEKO MINES LTD | 114,287 | $215K | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | UNITED STATIONERS INC | 6,400 | $215K | 0.0% | $33.59 | — | COM | 913004107 |
| AVA | AVISTA CORP | 7,900 | $213K | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,822 | $213K | 0.0% | $9.33 | — | COM | 252784301 |
| — | CUBIST PHARMACEUTICALS INC | 4,407 | $213K | 0.0% | $48.33 | — | COM | 229678107 |
| — | KOREA FD | 6,132 | $211K | 0.0% | $34.41 | — | COM NEW | 500634209 |
| MDU | MDU RES GROUP INC | 8,133 | $211K | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| TTEK | TETRA TECH INC NEW | 8,907 | $209K | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| AVT | AVNET INC | 6,217 | $209K | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,163 | $209K | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,244 | $209K | 0.0% | $33.47 | — | COM | 875465106 |
| NWE | NORTHWESTERN CORP | 5,219 | $208K | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| BDC | BELDEN INC | 4,139 | $207K | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,239 | $206K | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| ARW | ARROW ELECTRS INC | 5,145 | $205K | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| H | HYATT HOTELS CORP | 5,090 | $205K | 0.0% | $39.79 | 0.0% | COM CL A | 448579102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,756 | $205K | 0.0% | $54.58 | — | COM UNIT RP LP | 559080106 |
| MAA | MID-AMER APT CMNTYS INC | 2,977 | $202K | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | CASH AMER INTL INC | 4,450 | $202K | 0.0% | $45.39 | — | COM | 14754D100 |
| — | E TRADE FINANCIAL CORP | 15,859 | $201K | 0.0% | $12.67 | — | COM NEW | 269246401 |
| — | WEATHERFORD INTERNATIONAL LT | 13,794 | $189K | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | NEW YORK CMNTY BANCORP INC | 12,784 | $179K | 0.0% | $14.00 | — | COM | 649445103 |
| — | RIO ALTO MNG LTD NEW | 93,987 | $174K | 0.0% | $1.85 | — | COM | 76689T104 |
| EXK | ENDEAVOUR SILVER CORP | 49,888 | $173K | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| — | TRIQUINT SEMICONDUCTOR INC | 24,560 | $170K | 0.0% | $6.92 | — | COM | 89674K103 |
| ONB | OLD NATL BANCORP IND | 12,068 | $167K | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | SUSQUEHANNA BANCSHARES INC P | 12,477 | $160K | 0.0% | $12.82 | — | COM | 869099101 |
| — | VALHI INC NEW | 10,248 | $141K | 0.0% | $13.76 | — | COM | 918905100 |
| — | RUBICON MINERALS CORP | 104,373 | $134K | 0.0% | $1.28 | — | COM | 780911103 |
| — | OFFICEMAX INC DEL | 11,814 | $121K | 0.0% | $10.24 | — | COM | 67622P101 |
| — | COMPUWARE CORP | 11,602 | $120K | 0.0% | $10.34 | — | COM | 205638109 |
| HLIT | HARMONIC INC | 18,945 | $120K | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| — | QUIKSILVER INC | 18,074 | $116K | 0.0% | $6.42 | — | COM | 74838C106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,749 | $110K | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| — | CLEARWIRE CORP NEW | 21,203 | $106K | 0.0% | $5.00 | — | CL A | 18538Q105 |
| — | ATMEL CORP | 13,597 | $100K | 0.0% | $7.35 | — | COM | 049513104 |
| WEN | WENDYS CO | 16,745 | $98,000 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | MCDERMOTT INTL INC | 11,213 | $92,000 | 0.0% | $8.20 | — | COM | 580037109 |
| ON | ON SEMICONDUCTOR CORP | 10,190 | $82,000 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | ION GEOPHYSICAL CORP | 12,601 | $76,000 | 0.0% | $6.03 | — | COM | 462044108 |
| — | BROCADE COMMUNICATIONS SYS I | 13,146 | $76,000 | 0.0% | $5.78 | — | COM NEW | 111621306 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,006 | $75,000 | 0.0% | $7.50 | — | CL A | 18451C109 |
| — | TRUSTCO BK CORP N Y | 12,941 | $70,000 | 0.0% | $5.41 | — | COM | 898349105 |
| — | GT ADVANCED TECHNOLOGIES INC | 13,400 | $56,000 | 0.0% | $4.18 | — | COM | 36191U106 |
| — | AK STL HLDG CORP | 16,750 | $51,000 | 0.0% | $3.04 | — | COM | 001547108 |
| — | RITE AID CORP | 14,791 | $42,000 | 0.0% | $2.84 | — | COM | 767754104 |
| — | ALLIANCE ONE INTL INC | 10,357 | $39,000 | 0.0% | $3.77 | — | COM | 018772103 |
| — | CHIMERA INVT CORP | 12,816 | $38,000 | 0.0% | $2.97 | — | COM | 16934Q109 |
| — | CIBER INC | 10,348 | $35,000 | 0.0% | $3.38 | — | COM | 17163B102 |
| — | CAREER EDUCATION CORP | 10,227 | $30,000 | 0.0% | $2.93 | — | COM | 141665109 |
| — | TELLABS INC | 13,962 | $28,000 | 0.0% | $2.01 | — | COM | 879664100 |
| — | CORINTHIAN COLLEGES INC | 12,240 | $27,000 | 0.0% | $2.21 | — | COM | 218868107 |
| — | QUANTUM CORP | 18,039 | $25,000 | 0.0% | $1.39 | — | COM DSSG | 747906204 |