Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $15.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 14,122,454 | $1.274B | 8.1% | $40.27 | +5.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,311,537 | $1.24B | 7.9% | $59.71 | +4.0% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 21,162,928 | $758M | 4.8% | $19.64 | +11.1% | COM | 867224107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 9,340,069 | $745M | 4.8% | $20.76 | +0.9% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 10,876,131 | $727M | 4.6% | $36.25 | +4.7% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 11,938,937 | $685M | 4.4% | $30.35 | +0.5% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 16,713,663 | $526M | 3.4% | $8.76 | +5.2% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 27,287,542 | $452M | 2.9% | $15.16 | +12.6% | COM | 56501R106 |
| TU | TELUS CORP | 13,261,031 | $440M | 2.8% | $17.32 | -10.0% | COM | 87971M103 |
| BCE | BCE INC | 10,225,242 | $438M | 2.8% | $22.29 | -7.2% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 12,382,906 | $396M | 2.5% | $28.53 | +11.4% | COM | 866796105 |
| MGA | MAGNA INTL INC | 4,530,849 | $374M | 2.4% | $22.60 | +24.2% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO | 3,628,775 | $368M | 2.4% | $39.40 | +0.5% | COM | 136375102 |
| TECK | TECK RESOURCES LTD | 13,235,924 | $356M | 2.3% | $25.93 | -3.0% | CL B | 878742204 |
| SPY | SPDR S&P 500 ETF TR | 1,858,809 | $312M | 2.0% | $160.80 | — | TR UNIT | 78462F103 |
| CVE | CENOVUS ENERGY INC | 9,848,985 | $294M | 1.9% | $22.39 | +0.9% | COM | 15135U109 |
| — | AGRIUM INC | 3,285,108 | $277M | 1.8% | $86.76 | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 8,661,153 | $271M | 1.7% | $38.19 | — | COM | 73755L107 |
| ENB | ENBRIDGE INC | 6,209,829 | $260M | 1.7% | $23.27 | -4.8% | COM | 29250N105 |
| — | TRANSCANADA CORP | 4,905,027 | $216M | 1.4% | $43.12 | — | COM | 89353D107 |
| VET | VERMILION ENERGY INC | 3,720,209 | $205M | 1.3% | $49.78 | +7.8% | COM | 923725105 |
| — | GOLDCORP INC NEW | 7,283,800 | $190M | 1.2% | $24.91 | — | COM | 380956409 |
| — | TALISMAN ENERGY INC | 16,317,295 | $188M | 1.2% | $11.43 | — | COM | 87425E103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,025,454 | $173M | 1.1% | $47.39 | -14.2% | CL B | 775109200 |
| TAC | TRANSALTA CORP | 11,442,017 | $149M | 1.0% | $14.11 | -4.3% | COM | 89346D107 |
| — | BARRICK GOLD CORP | 7,199,829 | $134M | 0.9% | $15.81 | — | COM | 067901108 |
| PBA | PEMBINA PIPELINE CORP | 4,043,350 | $134M | 0.9% | $16.65 | -0.4% | COM | 706327103 |
| EFA | ISHARES | 2,082,619 | $133M | 0.8% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD ASSET MGMT INC | 3,520,710 | $132M | 0.8% | $36.24 | — | CL A LTD VT SH | 112585104 |
| — | GRANITE REAL ESTATE INVT TR | 2,979,656 | $107M | 0.7% | $34.73 | — | UNIT 99/99/9999 | 387437114 |
| OTEX | OPEN TEXT CORP | 1,390,352 | $104M | 0.7% | $12.62 | +7.3% | COM | 683715106 |
| — | PENN WEST PETE LTD NEW | 8,274,636 | $92.03M | 0.6% | $10.57 | — | COM | 707887105 |
| BTE | BAYTEX ENERGY CORP | 2,171,058 | $89.74M | 0.6% | $31.79 | +5.6% | COM | 07317Q105 |
| MEOH | METHANEX CORP | 1,430,271 | $73.62M | 0.5% | $42.29 | +12.4% | COM | 59151K108 |
| — | VALEANT PHARMACEUTICALS INTL | 662,523 | $69.18M | 0.4% | $87.14 | — | COM | 91911K102 |
| AAPL | APPLE INC | 124,787 | $59.49M | 0.4% | $13.16 | +8.5% | COM | 037833100 |
| — | GOOGLE INC | 60,645 | $53.12M | 0.3% | $880.38 | — | CL A | 38259P508 |
| — | BROOKFIELD OFFICE PPTYS INC | 2,690,900 | $51.65M | 0.3% | $16.64 | — | COM | 112900105 |
| XOM | EXXON MOBIL CORP | 516,268 | $44.42M | 0.3% | $53.69 | +0.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 377,260 | $42.82M | 0.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | GROUPE CGI INC | 1,035,889 | $36.41M | 0.2% | $30.11 | — | CL A SUB VTG | 39945C109 |
| AEM | AGNICO EAGLE MINES LTD | 1,341,787 | $35.59M | 0.2% | $25.02 | -7.8% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 1,041,040 | $34.65M | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| — | TIM HORTONS INC | 586,312 | $34.06M | 0.2% | $54.11 | — | COM | 88706M103 |
| JNJ | JOHNSON & JOHNSON | 375,004 | $32.51M | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| EEM | ISHARES | 763,440 | $31.11M | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 710,406 | $29.35M | 0.2% | $27.46 | +9.9% | COM | 949746101 |
| V | VISA INC | 153,189 | $29.27M | 0.2% | $40.02 | +5.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 239,453 | $29.09M | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 1,196,341 | $28.58M | 0.2% | $23.19 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 366,384 | $27.79M | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 533,862 | $27.59M | 0.2% | $36.62 | +5.2% | COM | 46625H100 |
| HBM | HUDBAY MINERALS INC | 3,327,239 | $27.27M | 0.2% | $7.97 | -11.6% | COM | 443628102 |
| T | AT&T INC | 805,087 | $27.23M | 0.2% | $11.39 | -3.8% | COM | 00206R102 |
| — | ENCANA CORP | 1,565,014 | $27.09M | 0.2% | $16.92 | — | COM | 292505104 |
| FNV | FRANCO NEVADA CORP | 581,135 | $26.4M | 0.2% | $34.75 | +5.9% | COM | 351858105 |
| PG | PROCTER & GAMBLE CO | 348,596 | $26.35M | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| MA | MASTERCARD INC | 38,691 | $26.03M | 0.2% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | PRICELINE COM INC | 25,590 | $25.87M | 0.2% | $826.65 | — | COM NEW | 741503403 |
| PFE | PFIZER INC | 848,695 | $24.37M | 0.2% | $16.46 | -0.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 268,954 | $23.77M | 0.2% | $53.24 | +10.8% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,994 | $23.33M | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 145,889 | $22.66M | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| MRK | MERCK & CO INC NEW | 468,355 | $22.3M | 0.1% | $30.03 | +3.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 459,439 | $22.29M | 0.1% | $36.23 | +3.8% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 346,986 | $21.82M | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| — | YAMANA GOLD INC | 2,058,523 | $21.44M | 0.1% | $9.56 | — | COM | 98462Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 452,985 | $21.14M | 0.1% | $27.02 | -3.3% | COM | 92343V104 |
| — | CANADIAN PAC RY LTD | 160,970 | $19.91M | 0.1% | $121.58 | — | COM | 13645T100 |
| WMT | WAL-MART STORES INC | 265,880 | $19.66M | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| EBAY | EBAY INC | 349,310 | $19.49M | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 221,606 | $19.19M | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 815,555 | $19.11M | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 594,067 | $18.67M | 0.1% | $23.17 | +2.4% | CL A | 609207105 |
| KO | COCA COLA CO | 490,292 | $18.57M | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 1,319,384 | $18.21M | 0.1% | $10.19 | +10.3% | COM | 060505104 |
| KGC | KINROSS GOLD CORP | 3,588,000 | $18.11M | 0.1% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| — | MONSANTO CO NEW | 173,463 | $18.1M | 0.1% | $98.79 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 301,134 | $17.86M | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| META | FACEBOOK INC | 342,861 | $17.22M | 0.1% | $29.10 | +27.0% | CL A | 30303M102 |
| — | PRECISION CASTPARTS CORP | 75,702 | $17.2M | 0.1% | $226.00 | — | COM | 740189105 |
| PEP | PEPSICO INC | 216,063 | $17.18M | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 661,077 | $17.07M | 0.1% | $21.59 | — | COM | 74339G101 |
| QCOM | QUALCOMM INC | 250,657 | $16.87M | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| — | SIERRA WIRELESS INC | 984,275 | $16.17M | 0.1% | $12.78 | — | COM | 826516106 |
| SPG | SIMON PPTY GROUP INC NEW | 108,352 | $16.06M | 0.1% | $85.97 | -5.8% | COM | 828806109 |
| AMZN | AMAZON COM INC | 51,091 | $15.97M | 0.1% | $13.39 | +11.3% | COM | 023135106 |
| INTC | INTEL CORP | 693,196 | $15.89M | 0.1% | $17.17 | -1.5% | COM | 458140100 |
| BIIB | BIOGEN IDEC INC | 65,792 | $15.84M | 0.1% | $214.33 | +4.4% | COM | 09062X103 |
| ORCL | ORACLE CORP | 472,787 | $15.68M | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| — | PRECISION DRILLING CORP | 1,566,073 | $15.58M | 0.1% | $8.60 | — | COM 2010 | 74022D308 |
| COP | CONOCOPHILLIPS | 223,406 | $15.53M | 0.1% | $40.12 | +10.9% | COM | 20825C104 |
| — | CELGENE CORP | 98,755 | $15.22M | 0.1% | $117.70 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 333,660 | $15.05M | 0.1% | $15.63 | +5.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 155,509 | $14.96M | 0.1% | $71.78 | -1.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 130,764 | $14.1M | 0.1% | $92.94 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 180,814 | $13.92M | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 391,918 | $13.46M | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| MMM | 3M CO | 111,319 | $13.29M | 0.1% | $61.39 | +7.5% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 259,827 | $12.51M | 0.1% | $35.60 | +4.8% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 107,683 | $12.4M | 0.1% | $86.61 | +5.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 110,441 | $12.36M | 0.1% | $73.39 | +4.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 190,281 | $12.27M | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| IMO | IMPERIAL OIL LTD | 271,115 | $11.95M | 0.1% | $30.07 | +7.7% | COM NEW | 453038408 |
| FISV | FISERV INC | 112,209 | $11.34M | 0.1% | $22.48 | +7.6% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 124,030 | $11.33M | 0.1% | $55.40 | +3.1% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 243,074 | $11.25M | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| USB | US BANCORP DEL | 305,618 | $11.18M | 0.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 249,026 | $11.14M | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| — | CIT GROUP INC | 226,346 | $11.04M | 0.1% | $46.63 | — | COM NEW | 125581801 |
| FDX | FEDEX CORP | 96,711 | $11.04M | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| — | EQUINIX INC | 58,020 | $10.65M | 0.1% | $184.72 | — | COM NEW | 29444U502 |
| AXP | AMERICAN EXPRESS CO | 136,964 | $10.34M | 0.1% | $59.66 | +6.0% | COM | 025816109 |
| — | POWERSHARES ETF TR II | 323,467 | $10.33M | 0.1% | $31.54 | — | KBW BK PORT | 73937B746 |
| AMT | AMERICAN TOWER CORP NEW | 137,922 | $10.22M | 0.1% | $59.51 | -8.9% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 150,292 | $10.1M | 0.1% | $9.87 | +5.1% | COM | 892356106 |
| — | THOMSON REUTERS CORP | 284,605 | $9.967M | 0.1% | $32.71 | — | COM | 884903105 |
| — | KRAFT FOODS GROUP INC | 189,784 | $9.96M | 0.1% | $55.87 | — | COM | 50076Q106 |
| BA | BOEING CO | 84,409 | $9.918M | 0.1% | $80.51 | +13.7% | COM | 097023105 |
| STN | STANTEC INC | 193,742 | $9.908M | 0.1% | $42.24 | — | COM | 85472N109 |
| SCHW | SCHWAB CHARLES CORP NEW | 468,293 | $9.9M | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| BAX | BAXTER INTL INC | 149,521 | $9.822M | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| HOG | HARLEY DAVIDSON INC | 152,712 | $9.81M | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| DUK | DUKE ENERGY CORP NEW | 146,474 | $9.782M | 0.1% | $41.81 | -2.4% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 138,355 | $9.731M | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,924 | $9.684M | 0.1% | $31.45 | +4.6% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 134,541 | $9.634M | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| HSIC | SCHEIN HENRY INC | 90,992 | $9.441M | 0.1% | $37.41 | +8.2% | COM | 806407102 |
| PLD | PROLOGIS INC | 250,464 | $9.422M | 0.1% | $27.59 | -5.7% | COM | 74340W103 |
| CVS | CVS CAREMARK CORPORATION | 160,614 | $9.115M | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,323 | $9.104M | 0.1% | $57.87 | +2.4% | COM | 674599105 |
| EL | LAUDER ESTEE COS INC | 130,204 | $9.101M | 0.1% | $58.22 | -0.5% | CL A | 518439104 |
| — | COTT CORP QUE | 1,176,182 | $9.046M | 0.1% | $7.81 | — | COM | 22163N106 |
| — | INGERSOLL-RAND PLC | 137,094 | $8.903M | 0.1% | $56.97 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 123,654 | $8.827M | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| SO | SOUTHERN CO | 213,422 | $8.789M | 0.1% | $26.71 | -5.2% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 92,179 | $8.685M | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 177,539 | $8.634M | 0.1% | $32.56 | +10.6% | COM NEW | 026874784 |
| NTAP | NETAPP INC | 201,680 | $8.596M | 0.1% | $26.74 | +15.2% | COM | 64110D104 |
| BWA | BORGWARNER INC | 84,670 | $8.585M | 0.1% | $30.24 | +16.5% | COM | 099724106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,400 | $8.543M | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| — | TIME WARNER INC | 126,436 | $8.321M | 0.1% | $57.90 | — | COM NEW | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 52,457 | $8.299M | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| MET | METLIFE INC | 176,117 | $8.269M | 0.1% | $25.29 | +13.8% | COM | 59156R108 |
| — | MICHAEL KORS HLDGS LTD | 110,549 | $8.238M | 0.1% | $62.02 | — | SHS | G60754101 |
| — | INTERCONTINENTALEXCHANGE INC | 45,315 | $8.221M | 0.1% | $177.84 | — | COM | 45865V100 |
| — | REALOGY HLDGS CORP | 191,020 | $8.218M | 0.1% | $48.04 | — | COM | 75605Y106 |
| EQT | EQT CORP | 91,502 | $8.118M | 0.1% | $37.67 | +12.9% | COM | 26884L109 |
| OII | OCEANEERING INTL INC | 98,355 | $7.99M | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| TJX | TJX COS INC NEW | 139,837 | $7.885M | 0.1% | $20.87 | +7.9% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 93,208 | $7.74M | 0.0% | $53.19 | +8.0% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 152,956 | $7.73M | 0.0% | $48.86 | — | COM | 254709108 |
| — | CONTINENTAL RESOURCES INC | 72,030 | $7.726M | 0.0% | $86.06 | — | COM | 212015101 |
| — | B/E AEROSPACE INC | 104,172 | $7.69M | 0.0% | $63.08 | — | COM | 073302101 |
| AZO | AUTOZONE INC | 18,033 | $7.623M | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| — | REYNOLDS AMERICAN INC | 156,133 | $7.616M | 0.0% | $48.38 | — | COM | 761713106 |
| D | DOMINION RES INC VA NEW | 121,420 | $7.586M | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 121,238 | $7.493M | 0.0% | $61.74 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 148,563 | $7.477M | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| LOW | LOWES COS INC | 155,785 | $7.417M | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| TDC | TERADATA CORP DEL | 133,119 | $7.38M | 0.0% | $54.56 | +7.6% | COM | 88076W103 |
| — | CERNER CORP | 139,376 | $7.324M | 0.0% | $76.26 | — | COM | 156782104 |
| — | E M C CORP MASS | 280,587 | $7.172M | 0.0% | $23.62 | — | COM | 268648102 |
| — | SILVER WHEATON CORP | 285,433 | $7.082M | 0.0% | $19.81 | — | COM | 828336107 |
| TXN | TEXAS INSTRS INC | 174,120 | $7.015M | 0.0% | $25.35 | +9.3% | COM | 882508104 |
| GIS | GENERAL MLS INC | 146,089 | $7.001M | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | MEDTRONIC INC | 131,328 | $6.993M | 0.0% | $51.47 | — | COM | 585055106 |
| NKE | NIKE INC | 95,022 | $6.902M | 0.0% | $26.55 | +5.3% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 118,368 | $6.9M | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| — | VIACOM INC NEW | 82,361 | $6.884M | 0.0% | $68.04 | — | CL B | 92553P201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,033 | $6.822M | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | CATAMARAN CORP | 144,716 | $6.657M | 0.0% | $48.49 | — | COM | 148887102 |
| ABT | ABBOTT LABS | 195,432 | $6.486M | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | VODAFONE GROUP PLC NEW | 183,924 | $6.471M | 0.0% | $28.81 | — | SPONS ADR NEW | 92857W209 |
| TGT | TARGET CORP | 100,694 | $6.442M | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 82,172 | $6.408M | 0.0% | $41.26 | +14.1% | COM | 744320102 |
| F | FORD MTR CO DEL | 377,812 | $6.374M | 0.0% | $7.62 | +18.3% | COM PAR $0.01 | 345370860 |
| — | CAMERON INTERNATIONAL CORP | 108,917 | $6.357M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | ALEXION PHARMACEUTICALS INC | 53,767 | $6.246M | 0.0% | $92.24 | — | COM | 015351109 |
| — | TATA MTRS LTD | 234,334 | $6.238M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | WALGREEN CO | 115,560 | $6.217M | 0.0% | $44.20 | — | COM | 931422109 |
| CAT | CATERPILLAR INC DEL | 74,280 | $6.193M | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | PRAXAIR INC | 51,395 | $6.178M | 0.0% | $115.16 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOURS & CO | 103,299 | $6.049M | 0.0% | $52.60 | — | COM | 263534109 |
| — | TOTAL S A | 103,929 | $6.02M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | LORILLARD INC | 132,850 | $5.949M | 0.0% | $43.69 | — | COM | 544147101 |
| — | SHAW COMMUNICATIONS INC | 255,304 | $5.938M | 0.0% | $23.96 | — | CL B CONV | 82028K200 |
| BAP | CREDICORP LTD | 45,208 | $5.807M | 0.0% | $101.99 | -12.4% | COM | G2519Y108 |
| — | HEWLETT PACKARD CO | 275,117 | $5.772M | 0.0% | $24.75 | — | COM | 428236103 |
| ASML | ASML HOLDING N V | 58,315 | $5.759M | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 137,460 | $5.722M | 0.0% | $28.09 | +2.3% | COM | 34964C106 |
| EMR | EMERSON ELEC CO | 87,941 | $5.69M | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | YAHOO INC | 171,427 | $5.686M | 0.0% | $25.13 | — | COM | 984332106 |
| LMT | LOCKHEED MARTIN CORP | 44,303 | $5.651M | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| — | ANADARKO PETE CORP | 59,934 | $5.573M | 0.0% | $86.01 | — | COM | 032511107 |
| NGD | NEW GOLD INC CDA | 917,239 | $5.476M | 0.0% | $6.91 | -1.4% | COM | 644535106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,102 | $5.436M | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| — | BLACKROCK INC | 19,784 | $5.354M | 0.0% | $262.36 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 73,498 | $5.351M | 0.0% | $29.19 | +3.5% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 29,363 | $5.349M | 0.0% | $53.33 | -2.1% | COM | 824348106 |
| PPL | PPL CORP | 175,910 | $5.344M | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| EOG | EOG RES INC | 31,380 | $5.312M | 0.0% | $46.52 | +21.2% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 61,699 | $5.23M | 0.0% | $63.42 | -1.0% | COM | 89417E109 |
| — | STERICYCLE INC | 44,791 | $5.169M | 0.0% | $113.36 | — | COM | 858912108 |
| AZN | ASTRAZENECA PLC | 98,302 | $5.105M | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| BEN | FRANKLIN RES INC | 99,730 | $5.041M | 0.0% | $29.21 | -1.7% | COM | 354613101 |
| MCK | MCKESSON CORP | 39,181 | $5.027M | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| — | DOW CHEM CO | 128,440 | $4.932M | 0.0% | $32.40 | — | COM | 260543103 |
| GM | GENERAL MTRS CO | 136,282 | $4.902M | 0.0% | $23.88 | +12.0% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 75,061 | $4.876M | 0.0% | $57.10 | +5.6% | CL A | 92345Y106 |
| AFL | AFLAC INC | 77,970 | $4.833M | 0.0% | $20.37 | +10.3% | COM | 001055102 |
| BP | BP PLC | 112,310 | $4.72M | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 93,064 | $4.704M | 0.0% | $37.54 | +2.7% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 67,772 | $4.698M | 0.0% | $25.04 | +9.4% | COM | 235851102 |
| CCJ | CAMECO CORP | 259,046 | $4.68M | 0.0% | $17.57 | -0.9% | COM | 13321L108 |
| — | ROYAL DUTCH SHELL PLC | 67,770 | $4.666M | 0.0% | $66.35 | — | SPON ADR B | 780259107 |
| — | DIRECTV | 77,819 | $4.652M | 0.0% | $61.62 | — | COM | 25490A309 |
| — | NATIONAL GRID PLC | 78,675 | $4.646M | 0.0% | $56.66 | — | SPON ADR NEW | 636274300 |
| DEO | DIAGEO P L C | 36,514 | $4.639M | 0.0% | $114.92 | — | SPON ADR NEW | 25243Q205 |
| — | APACHE CORP | 54,407 | $4.632M | 0.0% | $83.89 | — | COM | 037411105 |
| — | SL GREEN RLTY CORP | 51,712 | $4.594M | 0.0% | $88.79 | — | COM | 78440X101 |
| — | HEALTH CARE REIT INC | 73,245 | $4.569M | 0.0% | $67.04 | — | COM | 42217K106 |
| EWC | ISHARES | 160,240 | $4.536M | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| PNC | PNC FINL SVCS GROUP INC | 62,431 | $4.523M | 0.0% | $47.39 | +8.3% | COM | 693475105 |
| MS | MORGAN STANLEY | 167,203 | $4.506M | 0.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | TAHOE RES INC | 249,641 | $4.5M | 0.0% | $14.18 | — | COM | 873868103 |
| PSX | PHILLIPS 66 | 77,694 | $4.492M | 0.0% | $40.40 | -7.2% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 39,576 | $4.417M | 0.0% | $112.47 | — | COM | 88732J207 |
| — | WELLPOINT INC | 51,530 | $4.308M | 0.0% | $81.87 | — | COM | 94973V107 |
| FLS | FLOWSERVE CORP | 68,900 | $4.299M | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| COF | CAPITAL ONE FINL CORP | 61,767 | $4.246M | 0.0% | $47.30 | +14.0% | COM | 14040H105 |
| DE | DEERE & CO | 51,445 | $4.187M | 0.0% | $68.02 | -3.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 56,126 | $4.133M | 0.0% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 54,166 | $4.131M | 0.0% | $49.93 | +9.7% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 134,819 | $4.07M | 0.0% | $21.24 | +7.2% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 46,356 | $4.057M | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | CBS CORP NEW | 73,083 | $4.031M | 0.0% | $48.98 | — | CL B | 124857202 |
| — | MERUS LABS INTL INC NEW | 2,949,450 | $4.015M | 0.0% | $0.83 | — | COM | 59047R101 |
| OMC | OMNICOM GROUP INC | 63,257 | $4.013M | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| GWW | GRAINGER W W INC | 15,169 | $3.97M | 0.0% | $207.48 | +2.6% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 12,684 | $3.968M | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR INC | 90,632 | $3.929M | 0.0% | $30.41 | -6.3% | COM | 025537101 |
| GGG | GRACO INC | 52,411 | $3.882M | 0.0% | $17.47 | +13.5% | COM | 384109104 |
| — | TIMMINS GOLD CORP | 2,280,410 | $3.858M | 0.0% | $2.15 | — | COM | 88741P103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 115,197 | $3.811M | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 65,973 | $3.811M | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | CHUBB CORP | 42,656 | $3.807M | 0.0% | $84.66 | — | COM | 171232101 |
| — | NATIONAL OILWELL VARCO INC | 48,401 | $3.781M | 0.0% | $68.90 | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC | 47,069 | $3.773M | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| ECL | ECOLAB INC | 38,030 | $3.756M | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| ADBE | ADOBE SYS INC | 71,572 | $3.717M | 0.0% | $44.35 | +7.6% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 73,355 | $3.68M | 0.0% | $50.17 | — | SPONSORED ADR | 37733W105 |
| STT | STATE STR CORP | 55,183 | $3.628M | 0.0% | $44.66 | +10.3% | COM | 857477103 |
| — | RAYTHEON CO | 45,688 | $3.521M | 0.0% | $66.11 | — | COM NEW | 755111507 |
| — | DELL INC | 255,787 | $3.517M | 0.0% | $13.33 | — | COM | 24702R101 |
| AMAT | APPLIED MATLS INC | 197,293 | $3.459M | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | ALLERGAN INC | 37,807 | $3.42M | 0.0% | $84.23 | — | COM | 018490102 |
| CSX | CSX CORP | 132,269 | $3.405M | 0.0% | $6.67 | +2.9% | COM | 126408103 |
| — | AETNA INC NEW | 53,113 | $3.4M | 0.0% | $63.55 | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & CO | 33,194 | $3.32M | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| INTU | INTUIT | 50,014 | $3.316M | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| — | PETSMART INC | 43,422 | $3.311M | 0.0% | $66.98 | — | COM | 716768106 |
| NSC | NORFOLK SOUTHERN CORP | 42,510 | $3.288M | 0.0% | $57.66 | -1.2% | COM | 655844108 |
| GIL | GILDAN ACTIVEWEAR INC | 70,394 | $3.272M | 0.0% | $17.12 | +9.8% | COM | 375916103 |
| — | SYMANTEC CORP | 132,084 | $3.269M | 0.0% | $22.48 | — | COM | 871503108 |
| WM | WASTE MGMT INC DEL | 79,087 | $3.262M | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| KR | KROGER CO | 80,755 | $3.258M | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 20,213 | $3.245M | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| — | LUXOTTICA GROUP S P A | 61,670 | $3.242M | 0.0% | $50.56 | — | SPONSORED ADR | 55068R202 |
| ETN | EATON CORP PLC | 46,734 | $3.217M | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,204 | $3.216M | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| — | HCP INC | 78,474 | $3.214M | 0.0% | $45.36 | — | COM | 40414L109 |
| CRM | SALESFORCE COM INC | 61,467 | $3.191M | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 32,947 | $3.139M | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| PPG | PPG INDS INC | 18,625 | $3.111M | 0.0% | $59.68 | +8.3% | COM | 693506107 |
| — | WHOLE FOODS MKT INC | 52,917 | $3.096M | 0.0% | $51.62 | — | COM | 966837106 |
| — | ACTAVIS INC | 21,014 | $3.026M | 0.0% | $126.24 | — | COM | 00507K103 |
| — | JOHNSON CTLS INC | 72,571 | $3.012M | 0.0% | $35.87 | — | COM | 478366107 |
| — | ELDORADO GOLD CORP NEW | 443,482 | $2.997M | 0.0% | $6.19 | — | COM | 284902103 |
| KMI | KINDER MORGAN INC DEL | 84,015 | $2.988M | 0.0% | $20.62 | -2.2% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 68,594 | $2.987M | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| — | CENTURYLINK INC | 94,365 | $2.961M | 0.0% | $34.95 | — | COM | 156700106 |
| — | SPECTRA ENERGY CORP | 86,330 | $2.955M | 0.0% | $34.46 | — | COM | 847560109 |
| SJM | SMUCKER J M CO | 28,031 | $2.944M | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,967 | $2.927M | 0.0% | $33.82 | +9.3% | SHS - A - | N53745100 |
| EXC | EXELON CORP | 98,232 | $2.912M | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | NOBLE ENERGY INC | 43,335 | $2.904M | 0.0% | $60.03 | — | COM | 655044105 |
| CMI | CUMMINS INC | 21,778 | $2.894M | 0.0% | $81.62 | +9.2% | COM | 231021106 |
| — | BED BATH & BEYOND INC | 37,370 | $2.891M | 0.0% | $70.96 | — | COM | 075896100 |
| — | PIONEER NAT RES CO | 15,308 | $2.89M | 0.0% | $145.26 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 82,483 | $2.877M | 0.0% | $34.59 | — | COM | 565849106 |
| PCG | PG&E CORP | 69,283 | $2.835M | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | ACE LTD | 30,138 | $2.82M | 0.0% | $89.64 | — | SHS | H0023R105 |
| — | CROWN CASTLE INTL CORP | 38,552 | $2.815M | 0.0% | $72.39 | — | COM | 228227104 |
| SYK | STRYKER CORP | 41,259 | $2.789M | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 50,277 | $2.772M | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| HSY | HERSHEY CO | 29,895 | $2.765M | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| BIDU | BAIDU INC | 17,796 | $2.762M | 0.0% | $95.44 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 37,058 | $2.738M | 0.0% | $39.21 | +12.8% | COM | 12572Q105 |
| DLTR | DOLLAR TREE INC | 47,639 | $2.723M | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 44,337 | $2.709M | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| PCAR | PACCAR INC | 48,419 | $2.695M | 0.0% | $21.69 | +8.1% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,141 | $2.695M | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| GRFS | GRIFOLS S A | 88,688 | $2.685M | 0.0% | $28.67 | — | SP ADR REP B NVT | 398438408 |
| — | MCGRAW HILL FINL INC | 40,892 | $2.682M | 0.0% | $53.19 | — | COM | 580645109 |
| RSG | REPUBLIC SVCS INC | 80,117 | $2.673M | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| GLW | CORNING INC | 182,905 | $2.669M | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| WMB | WILLIAMS COS INC DEL | 73,174 | $2.661M | 0.0% | $18.02 | -1.7% | COM | 969457100 |
| — | KELLOGG CO | 44,990 | $2.642M | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| SYY | SYSCO CORP | 82,900 | $2.639M | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| EXPE | EXPEDIA INC DEL | 50,844 | $2.634M | 0.0% | $54.79 | -9.2% | COM NEW | 30212P303 |
| — | BAKER HUGHES INC | 53,617 | $2.633M | 0.0% | $46.12 | — | COM | 057224107 |
| APD | AIR PRODS & CHEMS INC | 24,541 | $2.615M | 0.0% | $61.67 | +13.7% | COM | 009158106 |
| NFLX | NETFLIX INC | 8,407 | $2.6M | 0.0% | $3.00 | +28.6% | COM | 64110L106 |
| — | HESS CORP | 33,592 | $2.598M | 0.0% | $66.50 | — | COM | 42809H107 |
| — | CIGNA CORPORATION | 33,788 | $2.597M | 0.0% | $72.56 | — | COM | 125509109 |
| NVO | NOVO-NORDISK A S | 15,340 | $2.596M | 0.0% | $154.98 | — | ADR | 670100205 |
| — | BB&T CORP | 76,048 | $2.567M | 0.0% | $33.88 | — | COM | 054937107 |
| M | MACYS INC | 59,059 | $2.555M | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| MPC | MARATHON PETE CORP | 39,314 | $2.529M | 0.0% | $27.50 | -11.3% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 61,765 | $2.51M | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,465 | $2.507M | 0.0% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| GAP | GAP INC DEL | 61,969 | $2.496M | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| — | AON PLC | 33,468 | $2.491M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| CAH | CARDINAL HEALTH INC | 47,649 | $2.485M | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| — | ALAMOS GOLD INC | 159,202 | $2.477M | 0.0% | $12.12 | — | COM | 011527108 |
| — | COVIDIEN PLC | 40,631 | $2.476M | 0.0% | $62.85 | — | SHS | G2554F113 |
| — | DISCOVERY COMMUNICATNS NEW | 29,079 | $2.455M | 0.0% | $77.24 | — | COM SER A | 25470F104 |
| XEL | XCEL ENERGY INC | 87,466 | $2.415M | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | ST JUDE MED INC | 44,702 | $2.398M | 0.0% | $45.62 | — | COM | 790849103 |
| MU | MICRON TECHNOLOGY INC | 135,900 | $2.374M | 0.0% | $11.23 | +26.0% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 100,525 | $2.371M | 0.0% | $16.77 | +7.6% | COM NEW | 247361702 |
| TAP | MOLSON COORS BREWING CO | 46,922 | $2.352M | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | CAREFUSION CORP | 63,740 | $2.352M | 0.0% | $36.84 | — | COM | 14170T101 |
| CF | CF INDS HLDGS INC | 11,093 | $2.339M | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| APH | AMPHENOL CORP NEW | 30,183 | $2.336M | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP NEW | 68,120 | $2.326M | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| EQR | EQUITY RESIDENTIAL | 43,238 | $2.316M | 0.0% | $31.37 | -3.2% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 25,408 | $2.314M | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| IP | INTL PAPER CO | 51,577 | $2.311M | 0.0% | $25.93 | +3.6% | COM | 460146103 |
| — | TYCO INTERNATIONAL LTD | 65,947 | $2.307M | 0.0% | $32.95 | — | SHS | H89128104 |
| ZBH | ZIMMER HLDGS INC | 28,091 | $2.307M | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 196,079 | $2.302M | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 40,736 | $2.3M | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| ZTS | ZOETIS INC | 73,644 | $2.292M | 0.0% | $28.95 | -4.0% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 44,394 | $2.275M | 0.0% | $28.00 | +8.7% | COM | 00846U101 |
| VFC | V F CORP | 11,371 | $2.263M | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| NTRS | NORTHERN TR CORP | 41,572 | $2.261M | 0.0% | $40.43 | +3.1% | COM | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 82,443 | $2.245M | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 26,195 | $2.242M | 0.0% | $27.62 | +5.0% | COM | 816851109 |
| EWZ | ISHARES | 46,445 | $2.225M | 0.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,466 | $2.158M | 0.0% | $77.37 | +2.8% | COM | 92532F100 |
| MAT | MATTEL INC | 51,331 | $2.15M | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| — | VARIAN MED SYS INC | 28,707 | $2.145M | 0.0% | $67.44 | — | COM | 92220P105 |
| HDB | HDFC BANK LTD | 69,500 | $2.139M | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | COACH INC | 39,113 | $2.133M | 0.0% | $57.05 | — | COM | 189754104 |
| HUM | HUMANA INC | 22,625 | $2.112M | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| FE | FIRSTENERGY CORP | 57,915 | $2.111M | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| — | BARD C R INC | 18,245 | $2.102M | 0.0% | $108.68 | — | COM | 067383109 |
| TROW | PRICE T ROWE GROUP INC | 29,167 | $2.098M | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | MEAD JOHNSON NUTRITION CO | 28,224 | $2.096M | 0.0% | $79.22 | — | COM | 582839106 |
| O | REALTY INCOME CORP | 52,126 | $2.072M | 0.0% | $23.43 | -3.7% | COM | 756109104 |
| NEM | NEWMONT MINING CORP | 73,274 | $2.059M | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | SEAGATE TECHNOLOGY PLC | 46,578 | $2.038M | 0.0% | $44.79 | — | SHS | G7945M107 |
| — | FOREST LABS INC | 47,621 | $2.038M | 0.0% | $40.99 | — | COM | 345838106 |
| CCL | CARNIVAL CORP | 62,393 | $2.037M | 0.0% | $27.73 | +7.7% | PAIRED CTF | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 35,341 | $2.029M | 0.0% | $43.40 | +7.4% | CL A | 21036P108 |
| FAST | FASTENAL CO | 39,798 | $2.001M | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| WYNN | WYNN RESORTS LTD | 12,651 | $1.999M | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| PH | PARKER HANNIFIN CORP | 18,344 | $1.994M | 0.0% | $76.08 | +10.1% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 42,189 | $1.985M | 0.0% | $34.34 | +6.9% | COM | 032654105 |
| — | BROADCOM CORP | 76,094 | $1.98M | 0.0% | $33.68 | — | CL A | 111320107 |
| — | WISCONSIN ENERGY CORP | 48,982 | $1.978M | 0.0% | $41.00 | — | COM | 976657106 |
| CLX | CLOROX CO DEL | 24,141 | $1.973M | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 59,738 | $1.967M | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| — | ENERPLUS CORP | 117,683 | $1.951M | 0.0% | $14.93 | — | COM | 292766102 |
| FIS | FIDELITY NATL INFORMATION SV | 41,663 | $1.935M | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | MYLAN INC | 50,564 | $1.93M | 0.0% | $31.03 | — | COM | 628530107 |
| DOV | DOVER CORP | 21,404 | $1.923M | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | SOUTHWESTERN ENERGY CO | 52,602 | $1.914M | 0.0% | $36.53 | — | COM | 845467109 |
| CPB | CAMPBELL SOUP CO | 46,806 | $1.905M | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | XILINX INC | 40,003 | $1.874M | 0.0% | $39.70 | — | COM | 983919101 |
| EMN | EASTMAN CHEM CO | 24,012 | $1.871M | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 17,474 | $1.869M | 0.0% | $67.31 | +13.6% | COM | 773903109 |
| — | PERRIGO CO | 15,123 | $1.866M | 0.0% | $121.00 | — | COM | 714290103 |
| WDC | WESTERN DIGITAL CORP | 29,350 | $1.861M | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| — | LABORATORY CORP AMER HLDGS | 18,684 | $1.852M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| CAE | CAE INC | 168,516 | $1.848M | 0.0% | $9.38 | +5.8% | COM | 124765108 |
| BBY | BEST BUY INC | 49,238 | $1.846M | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 28,491 | $1.843M | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| EA | ELECTRONIC ARTS INC | 71,594 | $1.829M | 0.0% | $20.68 | +22.1% | COM | 285512109 |
| VNO | VORNADO RLTY TR | 21,750 | $1.828M | 0.0% | $82.90 | — | SH BEN INT | 929042109 |
| MSI | MOTOROLA SOLUTIONS INC | 30,585 | $1.816M | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| CTRA | CABOT OIL & GAS CORP | 48,585 | $1.813M | 0.0% | $25.98 | +4.3% | COM | 127097103 |
| — | SUNTRUST BKS INC | 55,890 | $1.812M | 0.0% | $31.57 | — | COM | 867914103 |
| — | SENIOR HSG PPTYS TR | 77,464 | $1.808M | 0.0% | $25.89 | — | SH BEN INT | 81721M109 |
| SWK | STANLEY BLACK & DECKER INC | 19,904 | $1.803M | 0.0% | $57.05 | +9.9% | COM | 854502101 |
| — | FAMILY DLR STORES INC | 25,034 | $1.803M | 0.0% | $62.31 | — | COM | 307000109 |
| WY | WEYERHAEUSER CO | 62,737 | $1.796M | 0.0% | $18.71 | -5.8% | COM | 962166104 |
| — | SANDISK CORP | 30,021 | $1.787M | 0.0% | $61.07 | — | COM | 80004C101 |
| CAG | CONAGRA FOODS INC | 58,600 | $1.778M | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| EWY | ISHARES | 28,918 | $1.778M | 0.0% | $53.18 | — | MSCI STH KOR ETF | 464286772 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,783 | $1.767M | 0.0% | $22.38 | +7.8% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 4,695 | $1.767M | 0.0% | $54.96 | -19.6% | COM NEW | 46120E602 |
| — | PENGROWTH ENERGY CORP | 299,123 | $1.762M | 0.0% | $4.97 | — | COM | 70706P104 |
| AVB | AVALONBAY CMNTYS INC | 13,853 | $1.761M | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| MOS | MOSAIC CO NEW | 40,912 | $1.76M | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| VTR | VENTAS INC | 28,481 | $1.752M | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,827 | $1.74M | 0.0% | $45.93 | — | COM | 26138E109 |
| NUE | NUCOR CORP | 35,421 | $1.736M | 0.0% | $32.44 | +6.5% | COM | 670346105 |
| KSS | KOHLS CORP | 33,340 | $1.725M | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,001 | $1.715M | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| — | CA INC | 57,660 | $1.711M | 0.0% | $28.62 | — | COM | 12673P105 |
| — | XEROX CORP | 166,069 | $1.709M | 0.0% | $9.08 | — | COM | 984121103 |
| — | SAFEWAY INC | 53,308 | $1.705M | 0.0% | $23.67 | — | COM NEW | 786514208 |
| — | COCA COLA ENTERPRISES INC NE | 42,261 | $1.699M | 0.0% | $35.17 | — | COM | 19122T109 |
| — | CITRIX SYS INC | 23,942 | $1.691M | 0.0% | $60.48 | — | COM | 177376100 |
| — | CHESAPEAKE ENERGY CORP | 65,102 | $1.685M | 0.0% | $20.38 | — | COM | 165167107 |
| BF/B | BROWN FORMAN CORP | 24,621 | $1.677M | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| — | TE CONNECTIVITY LTD | 32,290 | $1.672M | 0.0% | $45.53 | — | REG SHS | H84989104 |
| EIX | EDISON INTL | 36,216 | $1.668M | 0.0% | $30.70 | -3.5% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 26,947 | $1.665M | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 29,204 | $1.662M | 0.0% | $59.90 | -4.4% | COM | 23918K108 |
| WU | WESTERN UN CO | 89,054 | $1.662M | 0.0% | $17.11 | — | COM | 959802109 |
| GPC | GENUINE PARTS CO | 20,511 | $1.659M | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | LIFE TECHNOLOGIES CORP | 22,173 | $1.659M | 0.0% | $73.99 | — | COM | 53217V109 |
| — | KANSAS CITY SOUTHERN | 15,119 | $1.653M | 0.0% | $105.99 | — | COM NEW | 485170302 |
| — | CONSOL ENERGY INC | 49,058 | $1.651M | 0.0% | $27.09 | — | COM | 20854P109 |
| VRSN | VERISIGN INC | 32,278 | $1.643M | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| HRL | HORMEL FOODS CORP | 38,967 | $1.641M | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| BXP | BOSTON PROPERTIES INC | 15,302 | $1.636M | 0.0% | $63.99 | -1.9% | COM | 101121101 |
| MTB | M & T BK CORP | 14,532 | $1.626M | 0.0% | $73.02 | +12.8% | COM | 55261F104 |
| — | ALTERA CORP | 43,592 | $1.62M | 0.0% | $33.03 | — | COM | 021441100 |
| FITB | FIFTH THIRD BANCORP | 89,187 | $1.61M | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 110,091 | $1.603M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 37,786 | $1.589M | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | ISHARES | 132,162 | $1.575M | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| IVZ | INVESCO LTD | 48,727 | $1.554M | 0.0% | $18.88 | +0.4% | SHS | G491BT108 |
| — | WYNDHAM WORLDWIDE CORP | 25,182 | $1.535M | 0.0% | $57.23 | — | COM | 98310W108 |
| L | LOEWS CORP | 32,787 | $1.532M | 0.0% | $42.09 | +2.8% | COM | 540424108 |
| RF | REGIONS FINL CORP NEW | 165,053 | $1.528M | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,402 | $1.52M | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 22,843 | $1.518M | 0.0% | $63.23 | — | COM | 85590A401 |
| SLM | SLM CORP | 60,160 | $1.498M | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| PFG | PRINCIPAL FINL GROUP INC | 34,943 | $1.496M | 0.0% | $23.52 | +14.5% | COM | 74251V102 |
| — | FMC TECHNOLOGIES INC | 26,723 | $1.481M | 0.0% | $55.67 | — | COM | 30249U101 |
| FLR | FLUOR CORP NEW | 20,854 | $1.48M | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| — | STAPLES INC | 100,698 | $1.475M | 0.0% | $15.87 | — | COM | 855030102 |
| LNC | LINCOLN NATL CORP IND | 34,991 | $1.469M | 0.0% | $22.56 | +23.8% | COM | 534187109 |
| — | DELPHI AUTOMOTIVE PLC | 24,987 | $1.46M | 0.0% | $50.71 | — | SHS | G27823106 |
| RRC | RANGE RES CORP | 19,237 | $1.46M | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| ROP | ROPER INDS INC NEW | 10,901 | $1.448M | 0.0% | $113.64 | +4.9% | COM | 776696106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,109 | $1.44M | 0.0% | $39.21 | — | ADR | 881624209 |
| RL | RALPH LAUREN CORP | 8,738 | $1.439M | 0.0% | $138.78 | -0.9% | CL A | 751212101 |
| — | PENTAIR LTD | 22,086 | $1.434M | 0.0% | $58.41 | — | SHS | H6169Q108 |
| ETR | ENTERGY CORP NEW | 22,653 | $1.431M | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| — | SIGMA ALDRICH CORP | 16,711 | $1.425M | 0.0% | $80.44 | — | COM | 826552101 |
| HRB | BLOCK H & R INC | 53,123 | $1.416M | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,736 | $1.414M | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS INC | 69,981 | $1.39M | 0.0% | $19.31 | — | COM | 48203R104 |
| HST | HOST HOTELS & RESORTS INC | 78,630 | $1.389M | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| KLAC | KLA-TENCOR CORP | 22,794 | $1.387M | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| MUR | MURPHY OIL CORP | 22,842 | $1.378M | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| NVDA | NVIDIA CORP | 88,235 | $1.373M | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 81,681 | $1.362M | 0.0% | $14.26 | — | COM | 00507V109 |
| TSN | TYSON FOODS INC | 47,670 | $1.348M | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| WHR | WHIRLPOOL CORP | 9,164 | $1.342M | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | NORTHEAST UTILS | 32,519 | $1.341M | 0.0% | $42.00 | — | COM | 664397106 |
| KMX | CARMAX INC | 27,657 | $1.341M | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 55,933 | $1.341M | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| OKE | ONEOK INC NEW | 24,715 | $1.318M | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | HARRIS CORP DEL | 22,078 | $1.309M | 0.0% | $49.23 | — | COM | 413875105 |
| ADSK | AUTODESK INC | 31,757 | $1.307M | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| FMC | F M C CORP | 17,911 | $1.285M | 0.0% | $40.76 | +9.0% | COM NEW | 302491303 |
| — | LINEAR TECHNOLOGY CORP | 32,326 | $1.282M | 0.0% | $36.87 | — | COM | 535678106 |
| — | NORDSTROM INC | 22,788 | $1.281M | 0.0% | $59.88 | — | COM | 655664100 |
| — | UNILEVER PLC | 33,135 | $1.278M | 0.0% | $40.44 | — | SPON ADR NEW | 904767704 |
| IBN | ICICI BK LTD | 41,840 | $1.275M | 0.0% | $38.24 | — | ADR | 45104G104 |
| — | TOTAL SYS SVCS INC | 43,269 | $1.273M | 0.0% | $24.48 | — | COM | 891906109 |
| GME | GAMESTOP CORP NEW | 25,566 | $1.269M | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| EXPD | EXPEDITORS INTL WASH INC | 28,383 | $1.251M | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| — | PEOPLES UNITED FINANCIAL INC | 86,579 | $1.245M | 0.0% | $14.90 | — | COM | 712704105 |
| AME | AMETEK INC NEW | 27,056 | $1.245M | 0.0% | $40.49 | +2.4% | COM | 031100100 |
| TRIP | TRIPADVISOR INC | 16,391 | $1.243M | 0.0% | $51.26 | +22.9% | COM | 896945201 |
| — | ROCKWELL COLLINS INC | 18,321 | $1.243M | 0.0% | $63.46 | — | COM | 774341101 |
| — | TIFFANY & CO NEW | 16,200 | $1.241M | 0.0% | $72.87 | — | COM | 886547108 |
| — | LAM RESEARCH CORP | 24,205 | $1.239M | 0.0% | $44.73 | — | COM | 512807108 |
| DTE | DTE ENERGY CO | 18,691 | $1.233M | 0.0% | $38.28 | -0.6% | COM | 233331107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,036 | $1.232M | 0.0% | $85.77 | — | COM | 502424104 |
| NWL | NEWELL RUBBERMAID INC | 44,742 | $1.23M | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,353 | $1.229M | 0.0% | $127.10 | — | CL A | 531229102 |
| — | VMWARE INC | 15,103 | $1.222M | 0.0% | $68.11 | — | CL A COM | 928563402 |
| UNM | UNUM GROUP | 39,395 | $1.199M | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | AVON PRODS INC | 57,554 | $1.186M | 0.0% | $21.02 | — | COM | 054303102 |
| WAT | WATERS CORP | 11,127 | $1.182M | 0.0% | $95.84 | +7.0% | COM | 941848103 |
| IAG | IAMGOLD CORP | 245,433 | $1.174M | 0.0% | $5.18 | +1.3% | COM | 450913108 |
| — | ANNALY CAP MGMT INC | 100,815 | $1.167M | 0.0% | $12.57 | — | COM | 035710409 |
| — | CELESTICA INC | 104,975 | $1.157M | 0.0% | $9.56 | — | SUB VTG SHS | 15101Q108 |
| SCCO | SOUTHERN COPPER CORP | 42,005 | $1.144M | 0.0% | $20.42 | -12.5% | COM | 84265V105 |
| — | AIRGAS INC | 10,743 | $1.139M | 0.0% | $95.47 | — | COM | 009363102 |
| KEY | KEYCORP NEW | 99,792 | $1.138M | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| EG | EVEREST RE GROUP LTD | 7,808 | $1.135M | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,251 | $1.132M | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| — | SIRIUS XM RADIO INC | 291,727 | $1.13M | 0.0% | $3.35 | — | COM | 82967N108 |
| — | BEAM INC | 17,252 | $1.115M | 0.0% | $63.15 | — | COM | 073730103 |
| USMV | ISHARES | 33,380 | $1.109M | 0.0% | $32.59 | — | USA MIN VOL ETF | 46429B697 |
| — | TURQUOISE HILL RES LTD | 250,548 | $1.108M | 0.0% | $5.81 | — | COM | 900435108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,159 | $1.108M | 0.0% | $62.11 | — | COM | 293792107 |
| — | THE ADT CORPORATION | 27,184 | $1.105M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,120 | $1.103M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| PAAS | PAN AMERICAN SILVER CORP | 103,941 | $1.1M | 0.0% | $12.70 | -4.1% | COM | 697900108 |
| — | COMPUTER SCIENCES CORP | 20,909 | $1.082M | 0.0% | $43.78 | — | COM | 205363104 |
| — | TORCHMARK CORP | 14,852 | $1.075M | 0.0% | $65.23 | — | COM | 891027104 |
| LVS | LAS VEGAS SANDS CORP | 15,955 | $1.06M | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| — | PALL CORP | 13,738 | $1.058M | 0.0% | $66.43 | — | COM | 696429307 |
| — | LIBERTY INTERACTIVE CORP | 44,610 | $1.047M | 0.0% | $23.00 | — | INT COM SER A | 53071M104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,667 | $1.034M | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| BALL | BALL CORP | 22,964 | $1.031M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| MAS | MASCO CORP | 48,412 | $1.03M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| CMA | COMERICA INC | 26,107 | $1.026M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 22,132 | $1.024M | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| TXT | TEXTRON INC | 37,064 | $1.023M | 0.0% | $26.64 | +2.7% | COM | 883203101 |
| DVYE | ISHARES | 20,470 | $1.016M | 0.0% | $47.90 | — | EM MKTS DIV ETF | 464286319 |
| KIM | KIMCO RLTY CORP | 50,011 | $1.009M | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| AES | AES CORP | 75,750 | $1.007M | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | SBA COMMUNICATIONS CORP | 12,515 | $1.007M | 0.0% | $74.19 | — | COM | 78388J106 |
| FFIV | F5 NETWORKS INC | 11,705 | $1.004M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | RED HAT INC | 21,736 | $1.003M | 0.0% | $47.84 | — | COM | 756577102 |
| AEE | AMEREN CORP | 28,741 | $1.001M | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| — | PLUM CREEK TIMBER CO INC | 21,368 | $1.001M | 0.0% | $46.68 | — | COM | 729251108 |
| — | HOSPIRA INC | 25,219 | $989K | 0.0% | $38.32 | — | COM | 441060100 |
| PVH | PVH CORP | 8,334 | $989K | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| — | ALCOA INC | 121,495 | $987K | 0.0% | $7.82 | — | COM | 013817101 |
| HAS | HASBRO INC | 20,861 | $983K | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 11,878 | $982K | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| — | LEUCADIA NATL CORP | 35,874 | $977K | 0.0% | $26.48 | — | COM | 527288104 |
| AIZ | ASSURANT INC | 17,857 | $966K | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| NI | NISOURCE INC | 31,205 | $964K | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| CINF | CINCINNATI FINL CORP | 20,391 | $962K | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 55,833 | $959K | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| — | DUN & BRADSTREET CORP DEL NE | 9,170 | $952K | 0.0% | $97.49 | — | COM | 26483E100 |
| GRMN | GARMIN LTD | 21,050 | $951K | 0.0% | $23.52 | +15.8% | SHS | H2906T109 |
| — | MONSTER BEVERAGE CORP | 18,020 | $942K | 0.0% | $60.81 | — | COM | 611740101 |
| — | AMERICAN CAPITAL AGENCY CORP | 41,731 | $942K | 0.0% | $23.01 | — | COM | 02503X105 |
| — | COMCAST CORP NEW | 21,610 | $937K | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| WRB | BERKLEY W R CORP | 21,628 | $927K | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | ENSCO PLC | 17,202 | $925K | 0.0% | $58.09 | — | SHS CLASS A | G3157S106 |
| EFX | EQUIFAX INC | 15,404 | $922K | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| — | CORRECTIONS CORP AMER NEW | 26,623 | $920K | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | NYSE EURONEXT | 21,736 | $912K | 0.0% | $41.39 | — | COM | 629491101 |
| — | UNILEVER N V | 24,099 | $909K | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| RMD | RESMED INC | 17,184 | $908K | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| CTAS | CINTAS CORP | 17,704 | $906K | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| — | XL GROUP PLC | 29,248 | $901K | 0.0% | $30.33 | — | SHS | G98290102 |
| NRG | NRG ENERGY INC | 32,534 | $889K | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | HILLSHIRE BRANDS CO | 28,614 | $880K | 0.0% | $32.68 | — | COM | 432589109 |
| — | MOLEX INC | 22,516 | $867K | 0.0% | $29.32 | — | COM | 608554101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,481 | $863K | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| URBN | URBAN OUTFITTERS INC | 23,440 | $862K | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| DHI | D R HORTON INC | 43,997 | $855K | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| — | HUDSON CITY BANCORP | 93,990 | $850K | 0.0% | $9.17 | — | COM | 443683107 |
| VMC | VULCAN MATLS CO | 16,412 | $850K | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| — | NOBLE CORPORATION BAAR | 22,422 | $847K | 0.0% | $37.59 | — | NAMEN -AKT | H5833N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,961 | $846K | 0.0% | $50.41 | +11.4% | ORD | M22465104 |
| — | JOY GLOBAL INC | 16,561 | $845K | 0.0% | $48.52 | — | COM | 481165108 |
| — | INTERNATIONAL GAME TECHNOLOG | 44,601 | $844K | 0.0% | $16.71 | — | COM | 459902102 |
| — | MOBILE TELESYSTEMS OJSC | 37,179 | $828K | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | GANNETT INC | 30,712 | $823K | 0.0% | $24.46 | — | COM | 364730101 |
| — | DENTSPLY INTL INC NEW | 18,900 | $821K | 0.0% | $40.93 | — | COM | 249030107 |
| — | JACOBS ENGR GROUP INC DEL | 14,088 | $820K | 0.0% | $55.13 | — | COM | 469814107 |
| HP | HELMERICH & PAYNE INC | 11,763 | $811K | 0.0% | $61.64 | +7.1% | COM | 423452101 |
| — | MEADWESTVACO CORP | 20,893 | $802K | 0.0% | $34.12 | — | COM | 583334107 |
| MAC | MACERICH CO | 14,183 | $800K | 0.0% | $60.94 | — | COM | 554382101 |
| AG | FIRST MAJESTIC SILVER CORP | 67,430 | $800K | 0.0% | $11.59 | +11.4% | COM | 32076V103 |
| PWR | QUANTA SVCS INC | 28,912 | $795K | 0.0% | $27.22 | -2.5% | COM | 74762E102 |
| — | DENBURY RES INC | 43,101 | $793K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| AN | AUTONATION INC | 15,067 | $786K | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| — | HOLLYFRONTIER CORP | 18,666 | $786K | 0.0% | $42.75 | — | COM | 436106108 |
| — | FRONTIER COMMUNICATIONS CORP | 187,252 | $783K | 0.0% | $4.05 | — | COM | 35906A108 |
| LEN | LENNAR CORP | 21,797 | $772K | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 32,943 | $762K | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,143 | $757K | 0.0% | $68.79 | — | COM | 25271C102 |
| — | WESTPORT INNOVATIONS INC | 30,924 | $750K | 0.0% | $32.93 | — | COM NEW | 960908309 |
| GNW | GENWORTH FINL INC | 58,156 | $744K | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,083 | $740K | 0.0% | $40.76 | — | SHS | G96666105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,074 | $731K | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| — | LSI CORPORATION | 93,168 | $729K | 0.0% | $7.14 | — | COM | 502161102 |
| ILMN | ILLUMINA INC | 9,009 | $728K | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| CMS | CMS ENERGY CORP | 27,352 | $720K | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| RHI | ROBERT HALF INTL INC | 18,243 | $712K | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| SNPS | SYNOPSYS INC | 18,881 | $712K | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| — | NIELSEN HOLDINGS N V | 19,464 | $709K | 0.0% | $36.43 | — | COM | N63218106 |
| — | AURICO GOLD INC | 183,564 | $701K | 0.0% | $4.34 | — | COM | 05155C105 |
| SEE | SEALED AIR CORP NEW | 25,790 | $701K | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | IRON MTN INC | 25,899 | $700K | 0.0% | $26.62 | — | COM | 462846106 |
| — | HARMAN INTL INDS INC | 10,526 | $697K | 0.0% | $54.17 | — | COM | 413086109 |
| XYL | XYLEM INC | 24,871 | $695K | 0.0% | $23.36 | -2.7% | COM | 98419M100 |
| — | CABLEVISION SYS CORP | 40,583 | $683K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $682K | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| — | ALLEGHANY CORP DEL | 1,666 | $682K | 0.0% | $383.33 | — | COM | 017175100 |
| — | FLIR SYS INC | 21,522 | $676K | 0.0% | $27.23 | — | COM | 302445101 |
| — | IHS INC | 5,873 | $671K | 0.0% | $104.36 | — | CL A | 451734107 |
| PNW | PINNACLE WEST CAP CORP | 12,236 | $670K | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,867 | $665K | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| — | TD AMERITRADE HLDG CORP | 25,349 | $664K | 0.0% | $24.30 | — | COM | 87236Y108 |
| — | SCANA CORP NEW | 14,307 | $659K | 0.0% | $49.08 | — | COM | 80589M102 |
| PHM | PULTE GROUP INC | 39,959 | $659K | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,765 | $657K | 0.0% | $83.63 | — | SHS | 49455U100 |
| — | LINKEDIN CORP | 2,668 | $656K | 0.0% | $182.48 | — | COM CL A | 53578A108 |
| — | PEABODY ENERGY CORP | 37,973 | $655K | 0.0% | $14.63 | — | COM | 704549104 |
| ET | ENERGY TRANSFER EQUITY L P | 9,943 | $654K | 0.0% | $60.06 | — | COM UT LTD PTN | 29273V100 |
| — | FIRSTSERVICE CORP | 16,715 | $649K | 0.0% | $32.01 | — | SUB VTG SH | 33761N109 |
| — | BEMIS INC | 16,594 | $647K | 0.0% | $39.14 | — | COM | 081437105 |
| — | TESORO CORP | 14,661 | $645K | 0.0% | $52.17 | — | COM | 881609101 |
| — | OMNICARE INC | 11,451 | $636K | 0.0% | $47.71 | — | COM | 681904108 |
| — | DISH NETWORK CORP | 13,936 | $627K | 0.0% | $42.49 | — | CL A | 25470M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,517 | $624K | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | MAXIM INTEGRATED PRODS INC | 20,851 | $622K | 0.0% | $27.91 | — | COM | 57772K101 |
| — | GLOBAL X FDS | 40,000 | $610K | 0.0% | — | — | Put | 37950E275 |
| — | GLOBAL X FDS | 40,000 | $610K | 0.0% | — | — | Call | 37950E275 |
| — | QEP RES INC | 21,739 | $602K | 0.0% | $27.77 | — | COM | 74733V100 |
| SAP | SAP AG | 8,080 | $597K | 0.0% | $72.84 | — | SPON ADR | 803054204 |
| — | FEDERAL REALTY INVT TR | 5,806 | $589K | 0.0% | $103.74 | — | SH BEN INT NEW | 313747206 |
| — | ENERGIZER HLDGS INC | 6,462 | $589K | 0.0% | $100.55 | — | COM | 29266R108 |
| SNA | SNAP ON INC | 5,918 | $589K | 0.0% | $66.49 | +9.7% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 13,506 | $588K | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | PATTERSON COMPANIES INC | 14,524 | $584K | 0.0% | $37.62 | — | COM | 703395103 |
| — | IAC INTERACTIVECORP | 10,508 | $574K | 0.0% | $47.57 | — | COM PAR $.001 | 44919P508 |
| CHD | CHURCH & DWIGHT INC | 9,551 | $574K | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| — | JUST ENERGY GROUP INC | 89,769 | $572K | 0.0% | $5.98 | — | COM | 48213W101 |
| — | NABORS INDUSTRIES LTD | 35,642 | $572K | 0.0% | $15.32 | — | SHS | G6359F103 |
| — | LEGG MASON INC | 17,017 | $569K | 0.0% | $31.00 | — | COM | 524901105 |
| — | OWENS ILL INC | 18,909 | $568K | 0.0% | $27.79 | — | COM NEW | 690768403 |
| ACGL | ARCH CAP GROUP LTD | 10,472 | $567K | 0.0% | $16.55 | +2.7% | ORD | G0450A105 |
| PUK | PRUDENTIAL PLC | 15,190 | $567K | 0.0% | $33.43 | — | ADR | 74435K204 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,375 | $565K | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| LEG | LEGGETT & PLATT INC | 18,728 | $565K | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,481 | $558K | 0.0% | $11.70 | — | ORD | G5876H105 |
| — | ROWAN COMPANIES PLC | 15,140 | $556K | 0.0% | $34.06 | — | SHS CL A | G7665A101 |
| — | CREE INC | 9,201 | $554K | 0.0% | $63.81 | — | COM | 225447101 |
| — | AGL RES INC | 11,998 | $552K | 0.0% | $42.87 | — | COM | 001204106 |
| ZION | ZIONS BANCORPORATION | 19,978 | $548K | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| — | BUNGE LIMITED | 7,094 | $539K | 0.0% | $70.71 | — | COM | G16962105 |
| DVY | ISHARES | 8,110 | $538K | 0.0% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| GT | GOODYEAR TIRE & RUBR CO | 23,817 | $535K | 0.0% | $13.75 | +39.2% | COM | 382550101 |
| THC | TENET HEALTHCARE CORP | 12,820 | $528K | 0.0% | $44.72 | -6.5% | COM NEW | 88033G407 |
| — | GREEN MTN COFFEE ROASTERS IN | 6,997 | $527K | 0.0% | $75.30 | — | COM | 393122106 |
| — | ULTRA PETROLEUM CORP | 25,338 | $521K | 0.0% | $19.88 | — | COM | 903914109 |
| JBL | JABIL CIRCUIT INC | 23,940 | $519K | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,828 | $516K | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| — | SEARS HLDGS CORP | 8,621 | $513K | 0.0% | $42.02 | — | COM | 812350106 |
| RIG | TRANSOCEAN LTD | 11,500 | $512K | 0.0% | $50.01 | -5.4% | REG SHS | H8817H100 |
| — | DISCOVERY COMMUNICATNS NEW | 6,506 | $508K | 0.0% | $69.79 | — | COM SER C | 25470F302 |
| DLR | DIGITAL RLTY TR INC | 9,515 | $505K | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| DOX | AMDOCS LTD | 13,604 | $498K | 0.0% | $28.59 | +6.2% | ORD | G02602103 |
| VYX | NCR CORP NEW | 12,396 | $491K | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| — | CHARTER COMMUNICATIONS INC D | 3,625 | $489K | 0.0% | $128.81 | — | CL A NEW | 16117M305 |
| HLF | HERBALIFE LTD | 6,975 | $487K | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | LIBERTY PPTY TR | 13,492 | $480K | 0.0% | $36.85 | — | SH BEN INT | 531172104 |
| — | SPX CORP | 5,658 | $479K | 0.0% | $72.01 | — | COM | 784635104 |
| — | PEPCO HOLDINGS INC | 25,691 | $474K | 0.0% | $20.15 | — | COM | 713291102 |
| — | WPX ENERGY INC | 24,492 | $472K | 0.0% | $18.96 | — | COM | 98212B103 |
| RVTY | PERKINELMER INC | 12,488 | $471K | 0.0% | $31.26 | +9.7% | COM | 714046109 |
| WPP | WPP PLC NEW | 4,540 | $467K | 0.0% | $88.10 | — | ADR | 92937A102 |
| — | NEWFIELD EXPL CO | 16,826 | $461K | 0.0% | $23.87 | — | COM | 651290108 |
| WTM | WHITE MTNS INS GROUP LTD | 810 | $460K | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,308 | $460K | 0.0% | $64.15 | +3.1% | COM | 445658107 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,397 | $457K | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| TER | TERADYNE INC | 27,642 | $457K | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | FOOT LOCKER INC | 13,383 | $454K | 0.0% | $35.16 | — | COM | 344849104 |
| R | RYDER SYS INC | 7,533 | $450K | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| MGM | MGM RESORTS INTERNATIONAL | 21,940 | $448K | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| — | ANSYS INC | 5,155 | $446K | 0.0% | $73.43 | — | COM | 03662Q105 |
| MHK | MOHAWK INDS INC | 3,416 | $445K | 0.0% | $114.33 | +6.6% | COM | 608190104 |
| — | INTEGRYS ENERGY GROUP INC | 7,890 | $441K | 0.0% | $58.49 | — | COM | 45822P105 |
| — | WESTAR ENERGY INC | 14,333 | $439K | 0.0% | $31.82 | — | COM | 95709T100 |
| — | GREAT PLAINS ENERGY INC | 19,717 | $438K | 0.0% | $22.49 | — | COM | 391164100 |
| — | TECO ENERGY INC | 26,350 | $436K | 0.0% | $17.19 | — | COM | 872375100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,581 | $431K | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,039 | $428K | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| REG | REGENCY CTRS CORP | 8,841 | $427K | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,056 | $423K | 0.0% | $29.50 | +8.1% | COM | V7780T103 |
| — | ADVANTAGE OIL & GAS LTD | 109,189 | $420K | 0.0% | $3.94 | — | COM | 00765F101 |
| — | NEVSUN RES LTD | 129,794 | $414K | 0.0% | $2.98 | — | COM | 64156L101 |
| CE | CELANESE CORP DEL | 7,820 | $413K | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| PBI | PITNEY BOWES INC | 22,593 | $411K | 0.0% | $14.80 | +10.9% | COM | 724479100 |
| — | WILLIAMS PARTNERS L P | 7,723 | $408K | 0.0% | $51.75 | — | COM UNIT L P | 96950F104 |
| — | WASHINGTON POST CO | 663 | $405K | 0.0% | $485.25 | — | CL B | 939640108 |
| NDAQ | NASDAQ OMX GROUP INC | 12,588 | $404K | 0.0% | $8.33 | +5.3% | COM | 631103108 |
| — | THOMPSON CREEK METALS CO INC | 109,973 | $395K | 0.0% | $3.08 | — | COM | 884768102 |
| ANF | ABERCROMBIE & FITCH CO | 11,092 | $392K | 0.0% | $37.66 | -9.8% | CL A | 002896207 |
| — | SMITHFIELD FOODS INC | 11,433 | $388K | 0.0% | $32.75 | — | COM | 832248108 |
| TOL | TOLL BROTHERS INC | 11,718 | $380K | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| LKQ | LKQ CORP | 11,896 | $379K | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| PTEN | PATTERSON UTI ENERGY INC | 17,666 | $378K | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| — | TRANSGLOBE ENERGY CORP | 47,805 | $376K | 0.0% | $6.34 | — | COM | 893662106 |
| — | CONCHO RES INC | 3,456 | $376K | 0.0% | $83.83 | — | COM | 20605P101 |
| CNA | CNA FINL CORP | 9,813 | $375K | 0.0% | $13.70 | +7.9% | COM | 126117100 |
| SNY | SANOFI | 7,387 | $374K | 0.0% | $51.35 | — | SPONSORED ADR | 80105N105 |
| — | ENERGY TRANSFER PRTNRS L P | 7,178 | $374K | 0.0% | $50.58 | — | UNIT LTD PARTN | 29273R109 |
| CNC | CENTENE CORP DEL | 5,835 | $373K | 0.0% | $12.12 | +18.8% | COM | 15135B101 |
| SVM | SILVERCORP METALS INC | 113,949 | $372K | 0.0% | $2.84 | — | COM | 82835P103 |
| — | PARTNERRE LTD | 4,029 | $369K | 0.0% | $90.65 | — | COM | G6852T105 |
| HSBC | HSBC HLDGS PLC | 6,689 | $363K | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | APARTMENT INVT & MGMT CO | 12,799 | $358K | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | LEXINGTON REALTY TRUST | 31,795 | $357K | 0.0% | $11.60 | — | COM | 529043101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,455 | $357K | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| CBSH | COMMERCE BANCSHARES INC | 8,154 | $357K | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| — | CIMAREX ENERGY CO | 3,698 | $356K | 0.0% | $65.11 | — | COM | 171798101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,209 | $356K | 0.0% | $31.36 | +0.8% | SHS | G0692U109 |
| — | DUKE REALTY CORP | 22,764 | $351K | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | UNITED STATES STL CORP NEW | 16,865 | $347K | 0.0% | $17.51 | — | COM | 912909108 |
| CASY | CASEYS GEN STORES INC | 4,696 | $345K | 0.0% | $53.46 | +15.3% | COM | 147528103 |
| — | NETSUITE INC | 3,173 | $342K | 0.0% | $92.19 | — | COM | 64118Q107 |
| — | ISHARES | 22,552 | $339K | 0.0% | $15.56 | — | MSCI MALAYSI ETF | 464286830 |
| — | ATLANTIC PWR CORP | 78,753 | $338K | 0.0% | $3.95 | — | COM NEW | 04878Q863 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,161 | $337K | 0.0% | $13.58 | +25.2% | COM | 538034109 |
| — | RACKSPACE HOSTING INC | 6,338 | $334K | 0.0% | $37.94 | — | COM | 750086100 |
| — | LIFEPOINT HOSPITALS INC | 7,150 | $333K | 0.0% | $48.57 | — | COM | 53219L109 |
| RGA | REINSURANCE GROUP AMER INC | 4,960 | $332K | 0.0% | $63.80 | +5.8% | COM NEW | 759351604 |
| — | CALPINE CORP | 16,908 | $329K | 0.0% | $21.24 | — | COM NEW | 131347304 |
| PII | POLARIS INDS INC | 2,536 | $328K | 0.0% | $91.20 | +23.1% | COM | 731068102 |
| — | STARZ | 11,578 | $326K | 0.0% | $22.06 | — | COM SER A | 85571Q102 |
| — | SILVER STD RES INC | 52,514 | $324K | 0.0% | $6.37 | — | COM | 82823L106 |
| ERIE | ERIE INDTY CO | 4,409 | $320K | 0.0% | $57.24 | -0.0% | CL A | 29530P102 |
| PRA | PROASSURANCE CORP | 7,075 | $319K | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| — | JDS UNIPHASE CORP | 21,709 | $319K | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,705 | $318K | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| — | COBALT INTL ENERGY INC | 12,704 | $316K | 0.0% | $26.32 | — | COM | 19075F106 |
| — | HOSPITALITY PPTYS TR | 11,137 | $315K | 0.0% | $26.31 | — | COM SH BEN INT | 44106M102 |
| MKL | MARKEL CORP | 607 | $314K | 0.0% | $523.59 | +0.3% | COM | 570535104 |
| — | ASHLAND INC NEW | 3,371 | $312K | 0.0% | $83.48 | — | COM | 044209104 |
| — | WI-LAN INC | 79,932 | $310K | 0.0% | $4.55 | — | COM | 928972108 |
| HCA | HCA HOLDINGS INC | 7,204 | $308K | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| — | DST SYS INC DEL | 4,067 | $307K | 0.0% | $65.26 | — | COM | 233326107 |
| — | PENNEY J C INC | 34,763 | $307K | 0.0% | $14.93 | — | COM | 708160106 |
| MCHI | ISHARES | 6,621 | $305K | 0.0% | $40.93 | — | CHINA ETF | 46429B671 |
| — | TREEHOUSE FOODS INC | 4,541 | $303K | 0.0% | $65.49 | — | COM | 89469A104 |
| — | CLIFFS NAT RES INC | 14,717 | $302K | 0.0% | $16.23 | — | COM | 18683K101 |
| — | HCC INS HLDGS INC | 6,824 | $299K | 0.0% | $43.15 | — | COM | 404132102 |
| — | FIFTH & PAC COS INC | 11,875 | $298K | 0.0% | $22.36 | — | COM | 316645100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,118 | $294K | 0.0% | $66.39 | — | COM | 87264S106 |
| EME | EMCOR GROUP INC | 7,504 | $294K | 0.0% | $36.90 | +3.6% | COM | 29084Q100 |
| — | FORTUNA SILVER MINES INC | 80,185 | $293K | 0.0% | $3.36 | — | COM | 349915108 |
| — | BRISTOW GROUP INC | 4,003 | $291K | 0.0% | $65.35 | — | COM | 110394103 |
| MOG/A | MOOG INC | 4,962 | $291K | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,519 | $291K | 0.0% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| ORI | OLD REP INTL CORP | 18,857 | $290K | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| — | ONEOK PARTNERS LP | 5,454 | $289K | 0.0% | $49.57 | — | UNIT LTD PARTN | 68268N103 |
| — | ANIXTER INTL INC | 3,262 | $286K | 0.0% | $75.80 | — | COM | 035290105 |
| MAN | MANPOWERGROUP INC | 3,937 | $286K | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| — | PRETIUM RES INC | 40,990 | $283K | 0.0% | $6.67 | — | COM | 74139C102 |
| NVR | NVR INC | 299 | $275K | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| — | PIEDMONT NAT GAS INC | 8,353 | $275K | 0.0% | $33.72 | — | COM | 720186105 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,398 | $275K | 0.0% | $24.79 | — | COM | 42805T105 |
| — | FIDELITY NATIONAL FINANCIAL | 10,039 | $267K | 0.0% | $23.87 | — | CL A | 31620R105 |
| — | NUANCE COMMUNICATIONS INC | 14,315 | $267K | 0.0% | $18.43 | — | COM | 67020Y100 |
| AOS | SMITH A O | 5,876 | $266K | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,259 | $266K | 0.0% | $31.43 | — | CL A | 460335201 |
| — | E TRADE FINANCIAL CORP | 16,039 | $265K | 0.0% | $12.72 | — | COM NEW | 269246401 |
| SEIC | SEI INVESTMENTS CO | 8,561 | $265K | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| NG | NOVAGOLD RES INC | 115,697 | $264K | 0.0% | $2.50 | +4.4% | COM NEW | 66987E206 |
| — | COOPER COS INC | 2,016 | $261K | 0.0% | $119.26 | — | COM NEW | 216648402 |
| TGB | TASEKO MINES LTD | 124,725 | $258K | 0.0% | $2.19 | -5.9% | COM | 876511106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,412 | $258K | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| AVT | AVNET INC | 6,195 | $258K | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| BRO | BROWN & BROWN INC | 8,019 | $257K | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| RES | RPC INC | 16,490 | $255K | 0.0% | $11.30 | +7.8% | COM | 749660106 |
| SON | SONOCO PRODS CO | 6,538 | $255K | 0.0% | $23.01 | +9.8% | COM | 835495102 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,047 | $252K | 0.0% | $19.89 | — | COM | 370023103 |
| SWX | SOUTHWEST GAS CORP | 5,007 | $250K | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| — | WARNER CHILCOTT PLC IRELAND | 10,849 | $249K | 0.0% | $19.90 | — | SHS A | G94368100 |
| ARW | ARROW ELECTRS INC | 5,111 | $248K | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| — | QUESTAR CORP | 10,967 | $247K | 0.0% | $23.89 | — | COM | 748356102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,904 | $247K | 0.0% | $76.20 | +6.5% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 5,260 | $247K | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| — | TERRA NITROGEN CO L P | 1,214 | $246K | 0.0% | $213.43 | — | COM UNIT | 881005201 |
| — | LASALLE HOTEL PPTYS | 8,551 | $244K | 0.0% | $24.69 | — | COM SH BEN INT | 517942108 |
| — | CITY NATL CORP | 3,641 | $243K | 0.0% | $63.24 | — | COM | 178566105 |
| LNT | ALLIANT ENERGY CORP | 4,854 | $241K | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| RYN | RAYONIER INC | 4,336 | $241K | 0.0% | $55.32 | — | COM | 754907103 |
| EXK | ENDEAVOUR SILVER CORP | 54,394 | $234K | 0.0% | $4.51 | -5.7% | COM | 29258Y103 |
| — | UNITED STATIONERS INC | 5,345 | $232K | 0.0% | $33.59 | — | COM | 913004107 |
| — | QLOGIC CORP | 21,226 | $232K | 0.0% | $9.56 | — | COM | 747277101 |
| EPR | EPR PPTYS | 4,715 | $230K | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| SNN | SMITH & NEPHEW PLC | 3,620 | $226K | 0.0% | $62.43 | — | SPDN ADR NEW | 83175M205 |
| H | HYATT HOTELS CORP | 5,261 | $226K | 0.0% | $39.88 | +6.5% | COM CL A | 448579102 |
| MDU | MDU RES GROUP INC | 8,062 | $225K | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| — | WEINGARTEN RLTY INVS | 7,507 | $220K | 0.0% | $30.73 | — | SH BEN INT | 948741103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,882 | $219K | 0.0% | $54.64 | — | COM UNIT RP LP | 559080106 |
| SF | STIFEL FINL CORP | 5,244 | $216K | 0.0% | $20.11 | +15.3% | COM | 860630102 |
| — | SEACOR HOLDINGS INC | 2,379 | $215K | 0.0% | $83.05 | — | COM | 811904101 |
| TDG | TRANSDIGM GROUP INC | 1,532 | $212K | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| — | UNS ENERGY CORP | 4,558 | $212K | 0.0% | $44.79 | — | COM | 903119105 |
| — | VALHI INC NEW | 10,591 | $211K | 0.0% | $13.96 | — | COM | 918905100 |
| — | SOUTH JERSEY INDS INC | 3,576 | $209K | 0.0% | $57.30 | — | COM | 838518108 |
| NJR | NEW JERSEY RES | 4,745 | $209K | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,681 | $208K | 0.0% | $61.88 | +20.5% | COM | 398905109 |
| — | RIO ALTO MNG LTD NEW | 102,443 | $205K | 0.0% | $1.86 | — | COM | 76689T104 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,538 | $203K | 0.0% | $53.56 | — | COM | 440543106 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,390 | $201K | 0.0% | $46.07 | — | COM | 948626106 |
| — | WEATHERFORD INTERNATIONAL LT | 12,730 | $195K | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | NEW YORK CMNTY BANCORP INC | 12,637 | $191K | 0.0% | $14.00 | — | COM | 649445103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,833 | $190K | 0.0% | $9.33 | — | COM | 252784301 |
| — | UMPQUA HLDGS CORP | 11,328 | $184K | 0.0% | $14.99 | — | COM | 904214103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,163 | $166K | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | TRIQUINT SEMICONDUCTOR INC | 20,081 | $163K | 0.0% | $6.92 | — | COM | 89674K103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,279 | $149K | 0.0% | $5.92 | +11.5% | COM | 667340103 |
| WEN | WENDYS CO | 17,305 | $147K | 0.0% | $5.85 | +28.2% | COM | 95058W100 |
| — | RUBICON MINERALS CORP | 113,705 | $145K | 0.0% | $1.28 | — | COM | 780911103 |
| — | COMPUWARE CORP | 11,990 | $134K | 0.0% | $10.37 | — | COM | 205638109 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,159 | $127K | 0.0% | $12.82 | — | COM | 869099101 |
| — | BROCADE COMMUNICATIONS SYS I | 13,586 | $109K | 0.0% | $5.85 | — | COM NEW | 111621306 |
| — | ATMEL CORP | 14,052 | $105K | 0.0% | $7.36 | — | COM | 049513104 |
| HLIT | HARMONIC INC | 13,507 | $104K | 0.0% | $5.95 | +24.4% | COM | 413160102 |
| — | QUIKSILVER INC | 14,534 | $102K | 0.0% | $6.42 | — | COM | 74838C106 |
| — | GT ADVANCED TECHNOLOGIES INC | 10,070 | $86,000 | 0.0% | $4.18 | — | COM | 36191U106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,341 | $85,000 | 0.0% | $7.52 | — | CL A | 18451C109 |
| — | MCDERMOTT INTL INC | 10,981 | $82,000 | 0.0% | $8.20 | — | COM | 580037109 |
| ON | ON SEMICONDUCTOR CORP | 10,531 | $77,000 | 0.0% | $8.01 | -4.2% | COM | 682189105 |
| — | RITE AID CORP | 15,286 | $73,000 | 0.0% | $2.90 | — | COM | 767754104 |
| — | TRUSTCO BK CORP N Y | 10,323 | $61,000 | 0.0% | $5.41 | — | COM | 898349105 |
| — | ION GEOPHYSICAL CORP | 10,485 | $55,000 | 0.0% | $6.03 | — | COM | 462044108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,981 | $49,000 | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| — | CHIMERA INVT CORP | 13,245 | $40,000 | 0.0% | $2.97 | — | COM | 16934Q109 |
| — | AK STL HLDG CORP | 10,362 | $39,000 | 0.0% | $3.04 | — | COM | 001547108 |
| — | TELLABS INC | 14,429 | $33,000 | 0.0% | $2.01 | — | COM | 879664100 |
| — | QUANTUM CORP | 18,642 | $26,000 | 0.0% | $1.39 | — | COM DSSG | 747906204 |