Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: Aug 14, 2014
Total Value: $13.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 14,253,128 | $1.039B | 7.6% | $64.64 | 0.0% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 17,468,528 | $905M | 6.6% | $45.07 | 0.0% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 10,781,664 | $690M | 5.0% | $31.90 | 0.0% | COM | 064149107 |
| SU | Suncor Energy Inc. | 15,105,315 | $583M | 4.3% | $22.10 | 0.0% | COM | 867224107 |
| — | Valeant Pharmaceuticals International | 3,847,602 | $560M | 4.1% | $145.44 | — | COM | 91911K102 |
| MFC | Manulife Financial Corp. | 24,599,984 | $524M | 3.8% | $19.13 | 0.0% | COM | 56501R106 |
| MGA | Magna International Inc. Class A | 4,617,454 | $491M | 3.6% | $32.04 | 0.0% | COM | 559222401 |
| CNI | Canadian National Railway | 7,784,697 | $484M | 3.5% | $44.56 | 0.0% | COM | 136375102 |
| CNQ | Canadian Natural Resources Ltd. | 8,238,088 | $349M | 2.6% | $10.48 | 0.0% | COM | 136385101 |
| TU | Telus Corp. | 8,296,492 | $329M | 2.4% | $17.24 | 0.0% | COM | 87971M103 |
| — | Canadian Pacific Railway Ltd. | 1,815,432 | $301M | 2.2% | $165.65 | — | COM | 13645T100 |
| SLF | Sun Life Financial Inc. | 7,169,515 | $274M | 2.0% | $34.43 | 0.0% | COM | 866796105 |
| — | Brookfield Asset Management Inc. | 6,092,645 | $274M | 2.0% | $45.03 | — | CL A LTD VT SH | 112585104 |
| — | Goldcorp Inc. | 9,153,036 | $247M | 1.8% | $26.97 | — | COM | 380956409 |
| GIL | Gildan Activewear Class A | 4,101,198 | $228M | 1.7% | $21.72 | 0.0% | COM | 375916103 |
| CM | Canadian Imperial Bank of Commerce | 2,390,991 | $228M | 1.7% | $23.34 | 0.0% | COM | 136069101 |
| OTEX | Open Text Corp. | 4,108,067 | $217M | 1.6% | $18.89 | 0.0% | COM | 683715106 |
| — | CGI Group Class A | 6,308,365 | $215M | 1.6% | $34.13 | — | CL A SUB VTG | 39945C109 |
| MEOH | Methanex Corp. | 3,027,247 | $214M | 1.6% | $63.15 | 0.0% | COM | 59151K108 |
| FNV | Franco-Nevada Corp. | 3,796,834 | $193M | 1.4% | $41.87 | 0.0% | COM | 351858105 |
| — | Crescent Point Energy Corp. | 4,629,826 | $187M | 1.4% | $40.35 | — | COM ADDED | 22576C101 |
| ENB | Enbridge Inc. | 3,678,799 | $185M | 1.4% | $22.78 | 0.0% | COM | 29250N105 |
| — | Thomson Reuters Corporation | 4,608,857 | $174M | 1.3% | $37.79 | — | COM | 884903105 |
| BMO | Bank of Montreal | 2,297,059 | $170M | 1.2% | $40.16 | 0.0% | COM | 063671101 |
| BIP | Brookfield Infrastructure Partners LP | 3,517,386 | $153M | 1.1% | $43.51 | — | LP INT UNIT | G16252101 |
| — | EnCana Corp. | 6,384,828 | $151M | 1.1% | $23.61 | — | COM | 292505104 |
| VET | Vermilion Energy Inc. | 2,055,225 | $142M | 1.0% | $57.34 | 0.0% | COM | 923725105 |
| — | Barrick Gold Corp. | 7,085,623 | $139M | 1.0% | $19.68 | — | COM | 067901108 |
| IMAX | IMAX Corp. | 3,467,118 | $105M | 0.8% | $27.31 | 0.0% | COM | 45245E109 |
| STN | Stantec Inc. | 1,499,511 | $101M | 0.7% | $67.57 | — | COM | 85472N109 |
| — | TransCanada Pipelines Corp. | 1,833,801 | $92.15M | 0.7% | $50.25 | — | COM | 89353D107 |
| — | Agrium Inc. | 852,694 | $91.86M | 0.7% | $107.73 | — | COM | 008916108 |
| CAE | CAE Inc. | 6,256,725 | $91.03M | 0.7% | $11.90 | 0.0% | COM | 124765108 |
| RCI | Rogers Comm Inc. Class B | 1,888,209 | $86.5M | 0.6% | $40.77 | 0.0% | CL B | 775109200 |
| AEM | Agnico Eagle Mines Ltd | 2,341,873 | $78.38M | 0.6% | $25.67 | 0.0% | COM | 008474108 |
| — | Progressive Waste Solutions Ltd | 2,775,857 | $77.67M | 0.6% | $27.98 | — | COM | 74339G101 |
| — | Enerplus Corp | 3,450,545 | $76.26M | 0.6% | $22.10 | — | COM | 292766102 |
| — | Firstservice Corp. Sub Vtg. | 1,356,850 | $71.23M | 0.5% | $52.50 | — | SUB VTG SH | 33761N109 |
| BEP | Brookfield Renewable Energy Partners LP | 2,181,686 | $70.38M | 0.5% | $32.26 | — | PARTNERSHIP UNIT | G16258108 |
| STKL | SunOpta Inc. | 5,374,730 | $70.09M | 0.5% | $10.03 | 0.0% | COM | 8676EP108 |
| BB | Blackberry Ltd. | 7,772,700 | $69.57M | 0.5% | $9.38 | 0.0% | COM | 09228F103 |
| BCE | BCE Inc. | 1,326,985 | $63.19M | 0.5% | $21.50 | 0.0% | COM NEW | 05534B760 |
| — | Celestica Inc. | 5,188,649 | $62.78M | 0.5% | $12.10 | — | SUB VTG SHS | 15101Q108 |
| — | Brookfield Property Partners LP | 2,928,148 | $60.23M | 0.4% | $20.57 | — | UNIT LTD PARTN | G16249107 |
| — | Catamaran Corporation | 1,200,258 | $59.37M | 0.4% | $49.46 | — | COM | 148887102 |
| XOM | Exxon Mobil Corp. | 541,032 | $58.33M | 0.4% | $58.08 | 0.0% | COM | 30231G102 |
| — | Tahoe Resources Inc. | 2,464,112 | $57.59M | 0.4% | $23.37 | — | COM | 873868103 |
| — | Precision Drilling Corp. | 4,220,989 | $55.89M | 0.4% | $13.24 | — | COM 2010 | 74022D308 |
| — | Shaw Communications Inc. Class B | 2,077,200 | $54.84M | 0.4% | $26.40 | — | CL B CONV | 82028K200 |
| — | Tim Hortons Inc. | 871,796 | $53.3M | 0.4% | $61.14 | — | COM | 88706M103 |
| — | Potash Corp. of Saskatchewan | 1,279,735 | $51.18M | 0.4% | $39.99 | — | COM | 73755L107 |
| — | Sierra Wireless Inc. | 2,066,234 | $49.84M | 0.4% | $24.12 | — | COM | 826516106 |
| — | Alamos Gold | 4,435,021 | $44.31M | 0.3% | $9.99 | — | COM | 011527108 |
| TECK | Teck Resources Ltd. | 1,855,372 | $44.27M | 0.3% | $23.20 | 0.0% | CL B | 878742204 |
| DSGX | Descartes Systems Group | 2,860,025 | $44.19M | 0.3% | $13.93 | 0.0% | COM | 249906108 |
| — | Primero Mining Corp. | 5,166,236 | $41.38M | 0.3% | $8.01 | — | COM | 74164W106 |
| CVX | ChevronTexaco Corp. | 303,754 | $39.87M | 0.3% | $70.36 | 0.0% | COM | 166764100 |
| — | Brookfield Residential Properties Inc. | 1,680,309 | $39M | 0.3% | $23.21 | — | COM | 11283W104 |
| — | Nordion Inc. | 2,918,094 | $37.18M | 0.3% | $12.74 | — | COM | 65563C105 |
| PG | Procter & Gamble | 401,463 | $35.72M | 0.3% | $56.51 | 0.0% | COM | 742718109 |
| COP | ConocoPhillips | 451,391 | $35.05M | 0.3% | $45.41 | 0.0% | COM | 20825C104 |
| BTG | B2Gold Corp. | 11,389,426 | $34.17M | 0.2% | $2.09 | 0.0% | COM | 11777Q209 |
| CVE | Cenovus Energy Inc. | 1,066,502 | $34.1M | 0.2% | $20.74 | 0.0% | COM | 15135U109 |
| WMT | Wal-Mart Stores | 366,535 | $30.92M | 0.2% | $19.90 | 0.0% | COM | 931142103 |
| — | Dominion Diamond Corp. | 2,005,870 | $29.79M | 0.2% | $14.85 | — | COM | 257287102 |
| XLI | Industrial Select Sect SPDR | 513,000 | $29.63M | 0.2% | $57.76 | — | SBI INT-INDS | 81369Y704 |
| PFE | Pfizer Inc. | 831,353 | $29.47M | 0.2% | $18.20 | 0.0% | COM | 717081103 |
| — | Bellatrix Exploration Ltd. | 3,085,744 | $28.85M | 0.2% | $9.35 | — | COM | 078314101 |
| MSFT | Microsoft Corp. | 622,501 | $28.16M | 0.2% | $31.26 | 0.0% | COM | 594918104 |
| PBA | Pembina Pipeline Corp. | 667,417 | $28.02M | 0.2% | $19.11 | 0.0% | COM | 706327103 |
| — | Yamana Gold Inc. | 2,752,098 | $26.64M | 0.2% | $9.68 | — | COM | 98462Y100 |
| XLK | Technology Select Sector SPDR | 611,900 | $24.55M | 0.2% | $40.12 | — | TECHNOLOGY | 81369Y803 |
| XLF | Financial Select Sector SPDR | 960,700 | $23.69M | 0.2% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| CCJ | Cameco Corp. | 895,213 | $22.66M | 0.2% | $19.53 | 0.0% | COM | 13321L108 |
| — | Granite Real Estate Investment Trust REIT | 539,666 | $21.94M | 0.2% | $40.66 | — | UNIT | 387437114 |
| KGC | Kinross Gold Corp. | 4,769,600 | $21.8M | 0.2% | $4.79 | 0.0% | COM NO PAR | 496902404 |
| — | Silver Wheaton Corp | 836,676 | $20.98M | 0.2% | $25.08 | — | COM | 828336107 |
| — | Silver Standard Resources | 1,866,000 | $20.47M | 0.1% | $10.97 | — | COM | 82823L106 |
| — | Talisman Energy Inc. | 1,847,644 | $20.36M | 0.1% | $11.02 | — | COM | 87425E103 |
| SLB | Schlumberger Ltd. | 187,006 | $20.13M | 0.1% | $65.48 | 0.0% | COM | 806857108 |
| AG | First Majestic Silver Crop | 1,874,500 | $19.98M | 0.1% | $10.76 | 0.0% | COM | 32076V103 |
| — | Hewlett-Packard | 548,708 | $19.6M | 0.1% | $35.72 | — | COM | 428236103 |
| WFC | Wells Fargo & Company | 346,831 | $19.04M | 0.1% | $33.41 | 0.0% | COM | 949746101 |
| UNP | Union Pacific | 91,365 | $18.92M | 0.1% | $68.27 | 0.0% | COM | 907818108 |
| — | Eldorado Gold Corp. | 2,997,075 | $18.43M | 0.1% | $6.15 | — | COM | 284902103 |
| AAPL | Apple Computer Inc. | 30,703 | $18.19M | 0.1% | $16.58 | 0.0% | COM | 037833100 |
| VRTX | Vertex Pharmaceuticals Inc | 228,110 | $17.81M | 0.1% | $79.20 | 0.0% | COM | 92532F100 |
| MU | Micron Technology Inc. | 676,449 | $17.66M | 0.1% | $23.18 | 0.0% | COM | 595112103 |
| JPM | JP Morgan Chase & Company | 253,310 | $16.97M | 0.1% | $42.08 | 0.0% | COM | 46625H100 |
| AXP | American Express Co. | 168,919 | $16.79M | 0.1% | $75.50 | 0.0% | COM | 025816109 |
| — | GT Advanced Technologies Inc. | 862,600 | $16.23M | 0.1% | $18.82 | — | COM | 36191U106 |
| DAL | Delta Airlines Inc. | 415,033 | $15.87M | 0.1% | $27.96 | 0.0% | COM NEW | 247361702 |
| — | General Electric | 541,148 | $15.46M | 0.1% | $28.58 | — | COM | 369604103 |
| PAAS | Pan American Silver Corp. | 996,760 | $14.16M | 0.1% | $13.39 | 0.0% | COM | 697900108 |
| BA | Boeing Company | 101,082 | $14M | 0.1% | $111.68 | 0.0% | COM | 097023105 |
| KO | Coca Cola Co. | 319,412 | $13.63M | 0.1% | $26.56 | 0.0% | COM | 191216100 |
| MRK | Merck & Co. Inc. | 212,024 | $13.29M | 0.1% | $35.76 | 0.0% | COM | 58933Y105 |
| PEP | PepsiCo Inc. | 141,751 | $13.06M | 0.1% | $56.86 | 0.0% | COM | 713448108 |
| — | Inteliquent Inc | 812,634 | $13.03M | 0.1% | $16.04 | — | COM | 45825N107 |
| — | Apollo Education Group Inc. | 339,400 | $12.83M | 0.1% | $37.79 | — | CL A | 037604105 |
| NEM | Newmont Mining Corp. | 476,734 | $12.33M | 0.1% | $18.43 | 0.0% | COM | 651639106 |
| FSLR | First Solar Inc | 157,450 | $12.13M | 0.1% | $55.76 | 0.0% | COM | 336433107 |
| — | Raytheon Company | 110,387 | $12.04M | 0.1% | $109.04 | — | COM NEW | 755111507 |
| — | Actavis Plc. | 51,447 | $11.69M | 0.1% | $227.20 | — | SHS ADDED | G0083B108 |
| NOC | Northrop Grumman Corp. | 83,334 | $11.35M | 0.1% | $97.12 | 0.0% | COM | 666807102 |
| — | Monster Worldwide Inc | 1,370,750 | $11.32M | 0.1% | $8.26 | — | COM | 611742107 |
| — | Just Energy Group Inc. | 1,265,977 | $11.26M | 0.1% | $8.89 | — | COM | 48213W101 |
| LMT | Lockheed Martin Inc. | 62,434 | $11.25M | 0.1% | $113.36 | 0.0% | COM | 539830109 |
| ESINQ | Itt Educational Svcs Inc | 355,128 | $11.24M | 0.1% | $33.09 | 0.0% | COM | 45068B109 |
| NFLX | Netflix Inc | 28,339 | $11.01M | 0.1% | $5.73 | 0.0% | COM | 64110L106 |
| — | WellPoint Inc. | 100,125 | $11M | 0.1% | $109.88 | — | COM | 94973V107 |
| TJX | TJX Companies Inc. | 163,405 | $10.94M | 0.1% | $25.75 | 0.0% | COM | 872540109 |
| — | Computer Sciences Corp. | 160,203 | $10.75M | 0.1% | $67.13 | — | COM | 205363104 |
| CVS | CVS Corp. | 127,300 | $10.52M | 0.1% | $51.11 | 0.0% | COM | 126650100 |
| WDC | Western Digital Corp | 102,729 | $10.41M | 0.1% | $53.80 | 0.0% | COM | 958102105 |
| MDLZ | Mondelez International Inc. | 266,566 | $10.16M | 0.1% | $26.35 | 0.0% | CL A | 609207105 |
| — | Rite Aid Corp | 1,451,900 | $10.05M | 0.1% | $6.92 | — | COM | 767754104 |
| XLP | Consumer Staples SPDR Fund | 205,900 | $9.786M | 0.1% | $47.53 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | Berkshire Hathaway Inc. Class B | 70,637 | $9.743M | 0.1% | $116.85 | 0.0% | CL B NEW | 084670702 |
| OXY | Occidental Petroluem Corp. | 91,904 | $9.666M | 0.1% | $62.47 | 0.0% | COM | 674599105 |
| EOG | Eog Resources | 44,041 | $9.536M | 0.1% | $64.81 | 0.0% | COM | 26875P101 |
| — | Questcor Pharm | 126,488 | $9.065M | 0.1% | $71.67 | — | COM | 74835Y101 |
| PNC | PNC Bank Corp. | 93,485 | $8.977M | 0.1% | $56.79 | 0.0% | COM | 693475105 |
| RGLD | Royal Gold Inc | 128,626 | $8.89M | 0.1% | $61.49 | 0.0% | COM | 780287108 |
| EA | Electronic Arts Inc. | 277,300 | $8.879M | 0.1% | $26.06 | 0.0% | COM | 285512109 |
| COF | Capital One Financial Corp. | 104,219 | $8.876M | 0.1% | $59.33 | 0.0% | COM | 14040H105 |
| — | Apache Corp. | 95,670 | $8.759M | 0.1% | $91.55 | — | COM | 037411105 |
| KMB | Kimberly Clark Corp. | 68,520 | $8.338M | 0.1% | $69.39 | 0.0% | COM | 494368103 |
| — | Lexmark International Inc. | 158,415 | $8.094M | 0.1% | $51.09 | — | CL A | 529771107 |
| UNH | United Health Group Inc. | 84,839 | $7.678M | 0.1% | $62.13 | 0.0% | COM | 91324P102 |
| — | Advantage Oil & Gas Ltd. | 1,396,600 | $7.625M | 0.1% | $5.46 | — | COM | 00765F101 |
| META | Facebook Inc. | 113,018 | $7.515M | 0.1% | $62.93 | 0.0% | CL A | 30303M102 |
| — | Pattern Energy Group | 245,400 | $7.387M | 0.1% | $30.10 | — | CL A ADDED | 70338P100 |
| — | Devry Education Group Inc | 156,850 | $7.339M | 0.1% | $46.79 | — | COM | 251893103 |
| — | Conversant Inc | 229,900 | $7.143M | 0.1% | $31.07 | — | COM ADDED | 21249J105 |
| — | Comstock Resources Inc | 282,800 | $7.132M | 0.1% | $25.22 | — | COM NEW | 205768203 |
| UIS | Unisys Corp. | 209,042 | $7.028M | 0.1% | $32.24 | 0.0% | COM NEW | 909214306 |
| IMO | Imperial Oil Limited | 134,800 | $6.94M | 0.1% | $33.84 | 0.0% | COM NEW | 453038408 |
| NEE | NextEra Energy Inc. | 65,505 | $6.913M | 0.1% | $16.57 | 0.0% | COM | 65339F101 |
| JAZZ | Jazz Pharmaceuticals PLC | 44,300 | $6.781M | 0.0% | $150.52 | 0.0% | SHS USD | G50871105 |
| T | AT&T Inc. | 175,132 | $6.779M | 0.0% | $10.85 | 0.0% | COM | 00206R102 |
| — | Express Scripts Holding Co. | 80,473 | $6.67M | 0.0% | $82.88 | — | COM | 30219G108 |
| — | Priceline Group Inc | 5,017 | $6.6M | 0.0% | $1315.53 | — | COM NEW | 741503403 |
| FCX | Freeport-Mcmoran Copper & Gold | 179,500 | $6.552M | 0.0% | $28.47 | 0.0% | COM | 35671D857 |
| LOPE | Grand Canyon Education Inc | 120,400 | $6.206M | 0.0% | $46.34 | 0.0% | COM | 38526M106 |
| BCRX | Biocryst Pharmaceuticals Inc | 528,098 | $6.167M | 0.0% | $10.66 | 0.0% | COM | 09058V103 |
| — | Exelis Inc | 287,550 | $6.033M | 0.0% | $20.98 | — | COM | 30162A108 |
| — | Activision Blizzard Inc | 264,305 | $5.963M | 0.0% | $22.56 | — | COM | 00507V109 |
| — | CenturyLink Inc. | 157,895 | $5.723M | 0.0% | $36.25 | — | COM | 156700106 |
| TAC | Transalta Corp. | 441,750 | $5.672M | 0.0% | $12.36 | 0.0% | COM | 89346D107 |
| HAL | Halliburton Co. | 86,969 | $5.653M | 0.0% | $42.79 | 0.0% | COM | 406216101 |
| — | Ubiquiti Networks Inc | 112,300 | $5.634M | 0.0% | $50.17 | — | COM | 90347A100 |
| — | Walgreen Co. | 76,539 | $5.578M | 0.0% | $72.88 | — | COM | 931422109 |
| TRV | The Travelers Companies Inc. | 58,455 | $5.491M | 0.0% | $64.62 | 0.0% | COM | 89417E109 |
| — | QLT Inc. | 889,754 | $5.472M | 0.0% | $6.15 | — | COM | 746927102 |
| DUK | Duke Energy Corp. | 69,595 | $5.471M | 0.0% | $42.66 | 0.0% | COM | 26441C204 |
| — | FTD Cos Ltd | 152,748 | $5.363M | 0.0% | $35.11 | — | COM ADDED | 30281V108 |
| — | Stillwater Mining Co | 310,800 | $5.081M | 0.0% | $16.35 | — | COM | 86074Q102 |
| CMCSA | Comcast Corp. Class A | 89,640 | $4.951M | 0.0% | $19.96 | 0.0% | CL A | 20030N101 |
| GTN | Gray Television Inc | 426,593 | $4.883M | 0.0% | $11.35 | 0.0% | COM | 389375106 |
| LSAK | Net 1 Ueps Technologies Inc | 440,656 | $4.844M | 0.0% | $9.32 | 0.0% | COM NEW | 64107N206 |
| — | Penn West Petroleum Corp. | 521,094 | $4.815M | 0.0% | $9.24 | — | COM | 707887105 |
| — | McGraw Hill Financial Inc. | 56,664 | $4.772M | 0.0% | $84.22 | — | COM | 580645109 |
| — | Google Inc. OLD | 3,860 | $4.748M | 0.0% | $1230.05 | — | CL A | 38259P508 |
| — | Hawaiian Hldgs Inc | 303,000 | $4.669M | 0.0% | $15.41 | — | COM | 419879101 |
| — | Verifone Holdings Inc | 124,650 | $4.653M | 0.0% | $37.33 | — | COM | 92342Y109 |
| COST | Costco Wholesale Inc. | 36,958 | $4.556M | 0.0% | $91.29 | 0.0% | COM | 22160K105 |
| HUM | Humana Inc. | 36,297 | $4.516M | 0.0% | $94.71 | 0.0% | COM | 444859102 |
| — | PharMerica Corp. | 145,000 | $4.478M | 0.0% | $30.88 | — | COM | 71714F104 |
| — | Chesapeake Energy Corp | 158,043 | $4.469M | 0.0% | $28.28 | — | COM | 165167107 |
| CSCO | Cisco Systems | 180,308 | $4.462M | 0.0% | $15.30 | 0.0% | COM | 17275R102 |
| — | Bridgepoint Education Inc | 271,115 | $4.456M | 0.0% | $16.44 | — | COM | 10807M105 |
| — | Spirit Aerosystems Hold-cl A | 143,100 | $4.453M | 0.0% | $31.12 | — | CL A | 848574109 |
| — | Amedisys Inc | 267,300 | $4.393M | 0.0% | $16.43 | — | COM | 023436108 |
| MET | MetLife Inc. | 73,950 | $4.31M | 0.0% | $31.07 | 0.0% | COM | 59156R108 |
| — | Mitel Networks Corp. | 366,000 | $4.271M | 0.0% | $11.67 | — | COM | 60671Q104 |
| BP | BP Amoco Plc. ADR | 80,054 | $4.25M | 0.0% | $53.09 | — | SPONSORED ADR | 055622104 |
| — | Nutrisystem Inc | 246,196 | $4.095M | 0.0% | $16.63 | — | COM | 67069D108 |
| ILMN | Illumina Inc | 24,669 | $4.048M | 0.0% | $146.95 | 0.0% | COM | 452327109 |
| GD | General Dynamics | 33,484 | $4.025M | 0.0% | $80.10 | 0.0% | COM | 369550108 |
| — | Ferro Corp | 263,400 | $3.971M | 0.0% | $15.08 | — | COM | 315405100 |
| GME | Gamestop Corp | 86,978 | $3.946M | 0.0% | $6.93 | 0.0% | CL A | 36467W109 |
| — | Kindred Healthcare Inc | 151,700 | $3.921M | 0.0% | $25.85 | — | COM | 494580103 |
| CF | Cf Industries Holdings Inc | 13,539 | $3.895M | 0.0% | $35.22 | 0.0% | COM | 125269100 |
| — | Medtronic Inc. | 57,275 | $3.89M | 0.0% | $67.92 | — | COM | 585055106 |
| YELP | Yelp Inc | 44,900 | $3.813M | 0.0% | $84.51 | 0.0% | CL A | 985817105 |
| — | Alliant Techsystems Inc | 24,250 | $3.805M | 0.0% | $156.91 | — | COM | 018804104 |
| — | Seagate Technology | 61,092 | $3.787M | 0.0% | $61.99 | — | SHS | G7945M107 |
| — | Nam Tai Eltn. OLD | 580,080 | $3.771M | 0.0% | $6.50 | — | COM PAR | 629865205 |
| BBBY | Overstock.com Inc | 170,750 | $3.713M | 0.0% | $22.81 | 0.0% | COM | 690370101 |
| — | Yahoo! Inc. | 93,653 | $3.711M | 0.0% | $39.63 | — | COM | 984332106 |
| MS | Morgan Stanley | 107,100 | $3.685M | 0.0% | $22.70 | 0.0% | COM NEW | 617446448 |
| UTHR | United Therapeutics Corp | 35,400 | $3.674M | 0.0% | $102.28 | 0.0% | COM | 91307C102 |
| LGND | Ligand Pharmaceutical -Cl B | 49,400 | $3.668M | 0.0% | $41.68 | 0.0% | COM NEW | 53220K504 |
| — | Hess Corp. | 39,944 | $3.654M | 0.0% | $91.48 | — | COM | 42809H107 |
| CL | Colgate Palmolive Co. | 49,849 | $3.569M | 0.0% | $47.90 | 0.0% | COM | 194162103 |
| — | CTC Media Inc | 350,650 | $3.565M | 0.0% | $10.17 | — | COM | 12642X106 |
| — | SunPower Corp | 98,300 | $3.5M | 0.0% | $35.61 | — | COM | 867652406 |
| HD | Home Depot | 40,000 | $3.494M | 0.0% | $60.23 | 0.0% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 16,800 | $3.489M | 0.0% | $207.68 | — | S&P 500 INDEX | 464287200 |
| — | Albany Molecular Resh Inc | 168,542 | $3.458M | 0.0% | $20.52 | — | COM | 012423109 |
| — | Timmins Gold Corp | 2,478,450 | $3.445M | 0.0% | $1.39 | — | COM | 88741P103 |
| UPS | United Parcel Service Class B | 32,006 | $3.44M | 0.0% | $64.17 | 0.0% | CL B | 911312106 |
| EFA | iShares MSCI EAFE ETF | 45,873 | $3.402M | 0.0% | $74.16 | — | MSCI EAFE INDEX | 464287465 |
| — | Transglobe Energy Corp | 403,300 | $3.4M | 0.0% | $8.43 | — | COM | 893662106 |
| TMUS | T-Mobile US Inc. | 92,991 | $3.39M | 0.0% | $30.63 | 0.0% | COM | 872590104 |
| VOD | Vodafone Group PLC | 82,235 | $3.341M | 0.0% | $40.63 | — | ADDED | 92857W308 |
| — | Strayer Education Inc | 65,100 | $3.336M | 0.0% | $51.24 | — | COM | 863236105 |
| AZN | Astrazeneca Plc-Spons Adr | 46,472 | $3.328M | 0.0% | $71.61 | — | SPONSORED ADR | 046353108 |
| — | Gran Tierra Energy Inc. | 400,302 | $3.323M | 0.0% | $8.30 | — | COM | 38500T101 |
| — | Cigna Corp. | 35,451 | $3.276M | 0.0% | $92.41 | — | COM | 125509109 |
| FITB | Fifth Third Bancorp | 127,408 | $3.227M | 0.0% | $14.61 | 0.0% | COM | 316773100 |
| — | Impax Laboratories Inc | 109,900 | $3.205M | 0.0% | $29.16 | — | COM | 45256B101 |
| — | Gentiva Health Services Inc | 318,155 | $3.203M | 0.0% | $10.07 | — | COM | 37247A102 |
| — | Resolute Forest Product | 142,995 | $3.171M | 0.0% | $22.18 | — | COM | 76117W109 |
| — | Depomed Inc | 198,000 | $3.169M | 0.0% | $16.01 | — | COM | 249908104 |
| — | Nps Pharmaceuticals Inc | 95,900 | $3.168M | 0.0% | $33.03 | — | COM | 62936P103 |
| PPC | Pilgrims Pride Corp | 136,400 | $3.15M | 0.0% | $17.22 | 0.0% | COM | 72147K108 |
| MO | Altria Group Inc. | 75,959 | $3.138M | 0.0% | $17.12 | 0.0% | COM | 02209S103 |
| GNW | Genworth Financial Inc | 160,050 | $3.132M | 0.0% | $16.05 | 0.0% | CL A | 37247D106 |
| — | Endo International Plc | 41,150 | $3.118M | 0.0% | $75.77 | — | SHS ADDED | G30401106 |
| — | Engility Holdings Inc | 61,636 | $3.065M | 0.0% | $49.73 | — | COM | 29285W104 |
| — | Republic Airways Hldgs Inc | 303,411 | $3.061M | 0.0% | $10.09 | — | COM | 760276105 |
| SCHW | Schwab (Charles) Corp. | 101,223 | $3.053M | 0.0% | $22.70 | 0.0% | COM | 808513105 |
| LNC | Lincoln National Corp. | 54,103 | $3.026M | 0.0% | $33.47 | 0.0% | COM | 534187109 |
| — | Orbitz Worldwide Inc | 344,450 | $2.981M | 0.0% | $8.65 | — | COM | 68557K109 |
| — | Brookfield Office Properties Inc. | 140,189 | $2.968M | 0.0% | $21.17 | — | COM | 112900105 |
| — | Wi-LAN Inc. | 897,452 | $2.962M | 0.0% | $3.30 | — | COM | 928972108 |
| — | Lannett Co Inc | 75,000 | $2.957M | 0.0% | $39.43 | — | COM | 516012101 |
| — | St Jude Medical Inc. | 40,352 | $2.912M | 0.0% | $72.16 | — | COM | 790849103 |
| TRIP | TripAdvisor Inc. | 28,200 | $2.82M | 0.0% | $81.07 | 0.0% | COM | 896945201 |
| KR | Kroger Co. | 58,404 | $2.814M | 0.0% | $15.90 | 0.0% | COM | 501044101 |
| — | Spirit Airlines Inc | 42,900 | $2.813M | 0.0% | $65.57 | — | COM | 848577102 |
| ED | Consolidated Edison Inc. | 47,457 | $2.81M | 0.0% | $34.98 | 0.0% | COM | 209115104 |
| — | Capella Education Co | 40,300 | $2.809M | 0.0% | $69.70 | — | COM | 139594105 |
| ETR | Entergy Corp. | 37,710 | $2.782M | 0.0% | $19.64 | 0.0% | COM | 29364G103 |
| — | Career Education Corp | 330,030 | $2.717M | 0.0% | $8.23 | — | COM | 141665109 |
| — | Webmd Health Holdings Inc | 58,500 | $2.673M | 0.0% | $45.69 | — | COM | 94770V102 |
| ORCL | Oracle Corp. | 58,619 | $2.647M | 0.0% | $31.98 | 0.0% | COM | 68389X105 |
| — | L Brands Inc | 41,700 | $2.613M | 0.0% | $62.66 | — | COM | 501797104 |
| — | Oclaro Inc | 762,800 | $2.61M | 0.0% | $3.42 | — | COM NEW | 67555N206 |
| VNDA | Vanda Pharmaceuticals | 144,707 | $2.595M | 0.0% | $14.22 | 0.0% | COM | 921659108 |
| — | Usa Mobility Inc. | 129,400 | $2.595M | 0.0% | $20.05 | — | COM | 90341G103 |
| MRSH | Marsh & McLennan | 47,098 | $2.563M | 0.0% | $38.81 | 0.0% | COM | 571748102 |
| PM | Philip Morris International Inc | 28,060 | $2.536M | 0.0% | $44.74 | 0.0% | COM | 718172109 |
| CAH | Cardinal Health Inc. | 32,788 | $2.533M | 0.0% | $50.49 | 0.0% | COM | 14149Y108 |
| D | Dominion Resources Inc. | 32,093 | $2.515M | 0.0% | $41.45 | 0.0% | COM | 25746U109 |
| — | Omnivision Technologies Inc | 127,300 | $2.487M | 0.0% | $19.54 | — | COM | 682128103 |
| NSC | Norfolk Southern Corp. | 23,011 | $2.468M | 0.0% | $71.41 | 0.0% | COM | 655844108 |
| GS | Goldman Sachs Group Inc. | 13,542 | $2.449M | 0.0% | $133.70 | 0.0% | COM | 38141G104 |
| — | Earthlink Holdings Corp. | 609,850 | $2.43M | 0.0% | $3.98 | — | COM ADDED | 27033X101 |
| BAC | Bank of America Corp. | 125,716 | $2.387M | 0.0% | $13.25 | 0.0% | COM | 060505104 |
| TMO | Thermo Fisher Scientific | 17,806 | $2.363M | 0.0% | $114.47 | 0.0% | COM | 883556102 |
| — | Affymetrix Inc | 299,800 | $2.359M | 0.0% | $7.87 | — | COM | 00826T108 |
| AEE | Ameren Corp. | 51,502 | $2.342M | 0.0% | $26.55 | 0.0% | COM | 023608102 |
| — | Lorillard Inc | 39,100 | $2.334M | 0.0% | $59.69 | — | COM | 544147101 |
| PEG | Public Service Enterprise Group | 55,348 | $2.33M | 0.0% | $22.69 | 0.0% | COM | 744573106 |
| ABT | Abbott Labs | 54,279 | $2.307M | 0.0% | $30.73 | 0.0% | COM | 002824100 |
| — | Protective Life Corp | 39,650 | $2.302M | 0.0% | $58.06 | — | COM | 743674103 |
| — | Celldex Therapeutics | 117,600 | $2.294M | 0.0% | $19.51 | — | COM | 15117B103 |
| MPAA | Motorcar Parts Of America In | 78,100 | $2.29M | 0.0% | $22.81 | 0.0% | COM | 620071100 |
| — | Keryx Biopharmaceuticals Inc | 121,499 | $2.285M | 0.0% | $18.81 | — | COM | 492515101 |
| BSX | Boston Scientific Corp. | 151,066 | $2.254M | 0.0% | $13.13 | 0.0% | COM | 101137107 |
| — | Constant Contact Inc | 82,200 | $2.219M | 0.0% | $27.00 | — | COM | 210313102 |
| — | Digital River Inc | 113,300 | $2.18M | 0.0% | $19.24 | — | COM | 25388B104 |
| — | Ace Limited | 19,895 | $2.175M | 0.0% | $109.32 | — | SHS | H0023R105 |
| — | Alere Inc | 56,355 | $2.137M | 0.0% | $37.92 | — | COM | 01449J105 |
| — | Noble Energy Inc | 27,247 | $2.136M | 0.0% | $78.39 | — | COM | 655044105 |
| MCK | McKesson HBOC Inc. | 10,700 | $2.085M | 0.0% | $160.13 | 0.0% | COM | 58155Q103 |
| — | Website Pros Inc | 54,900 | $2.062M | 0.0% | $37.56 | — | COM | 94733A104 |
| HP | Helmerich & Payne | 17,338 | $2.058M | 0.0% | $92.98 | 0.0% | COM | 423452101 |
| ANIK | Anika Therapeutics Inc | 45,100 | $2.046M | 0.0% | $37.17 | 0.0% | COM | 035255108 |
| DIS | Walt Disney Co. | 22,993 | $2.032M | 0.0% | $69.69 | 0.0% | COM | 254687106 |
| — | L-3 Communications Hldgs Inc | 15,498 | $2.021M | 0.0% | $130.40 | — | COM | 502424104 |
| PENN | Penn National Gaming Inc | 147,400 | $2.004M | 0.0% | $12.34 | 0.0% | COM | 707569109 |
| QCOM | Qualcomm Inc. | 22,958 | $1.998M | 0.0% | $54.02 | 0.0% | COM | 747525103 |
| TSN | Tyson Foods Inc Class A | 41,094 | $1.996M | 0.0% | $29.21 | 0.0% | CL A | 902494103 |
| EVC | Entravision Communications | 268,715 | $1.987M | 0.0% | $3.76 | 0.0% | CL A | 29382R107 |
| — | AuRico Gold Inc | 408,700 | $1.97M | 0.0% | $4.82 | — | COM | 05155C105 |
| AMZN | Amazon.Com Inc | 5,210 | $1.935M | 0.0% | $18.56 | 0.0% | COM | 023135106 |
| FDX | Fedex Corp. | 13,155 | $1.925M | 0.0% | $115.12 | 0.0% | COM | 31428X106 |
| — | Brocade Communications Systems | 162,600 | $1.904M | 0.0% | $11.71 | — | COM NEW | 111621306 |
| — | Global Cash Access Holdings | 251,440 | $1.904M | 0.0% | $7.57 | — | COM | 378967103 |
| LDOS | Leidos Holdings | 48,419 | $1.89M | 0.0% | $25.83 | 0.0% | COM ADDED | 525327102 |
| GNRC | Generac Holdings Inc. | 28,700 | $1.868M | 0.0% | $54.67 | 0.0% | COM | 368736104 |
| PETS | Petmed Express Inc | 124,650 | $1.845M | 0.0% | $13.86 | 0.0% | COM | 716382106 |
| AIR | Aar Corp | 62,400 | $1.787M | 0.0% | $26.25 | 0.0% | COM | 000361105 |
| SO | Southern Co. | 36,571 | $1.774M | 0.0% | $25.27 | 0.0% | COM | 842587107 |
| — | Aetna Inc. | 21,412 | $1.772M | 0.0% | $82.76 | — | COM | 00817Y108 |
| — | Cimarex Energy Co | 13,334 | $1.753M | 0.0% | $131.47 | — | COM | 171798101 |
| — | Baker Hughes Inc. | 24,246 | $1.74M | 0.0% | $71.76 | — | COM | 057224107 |
| — | Cambrex Corp | 81,550 | $1.699M | 0.0% | $20.83 | — | COM | 132011107 |
| — | Marathon Oil Company | 42,926 | $1.683M | 0.0% | $39.21 | — | COM | 565849106 |
| — | Demandware Inc | 23,700 | $1.676M | 0.0% | $70.72 | — | COM | 24802Y105 |
| — | Twenty-First Century Fox Inc | 47,383 | $1.672M | 0.0% | $35.29 | — | CL A | 90130A101 |
| — | Endocyte Inc. | 63,605 | $1.672M | 0.0% | $26.29 | — | COM | 29269A102 |
| — | Pozen Inc | 188,800 | $1.667M | 0.0% | $8.83 | — | COM | 73941U102 |
| SSTK | Shutterstock | 20,600 | $1.651M | 0.0% | $84.48 | 0.0% | COM | 825690100 |
| — | Pengrowth Energy Corp. | 246,700 | $1.65M | 0.0% | $6.69 | — | COM | 70706P104 |
| — | Novavax Inc | 328,835 | $1.644M | 0.0% | $5.00 | — | COM | 670002104 |
| — | AOL Inc. | 33,950 | $1.64M | 0.0% | $48.31 | — | COM | 00184X105 |
| — | Barnes & Noble Inc | 69,600 | $1.606M | 0.0% | $23.07 | — | COM | 067774109 |
| — | Carrizo Oil & Gas Inc | 27,100 | $1.599M | 0.0% | $59.00 | — | COM | 144577103 |
| NXST | Nexstar Broadcasting Group | 38,450 | $1.592M | 0.0% | $32.28 | 0.0% | CL A | 65336K103 |
| VFC | V.F. Corp. | 23,248 | $1.588M | 0.0% | $56.33 | 0.0% | COM | 918204108 |
| WYNN | Wynn Resorts Ltd | 6,400 | $1.569M | 0.0% | $183.42 | 0.0% | COM | 983134107 |
| — | Corinthian Colleges Inc | 1,026,260 | $1.563M | 0.0% | $1.52 | — | COM | 218868107 |
| TPC | Tutor Perini Corp. | 49,355 | $1.562M | 0.0% | $25.38 | 0.0% | COM | 901109108 |
| GT | Goodyear Tire & Rubber Co. | 53,800 | $1.552M | 0.0% | $25.47 | 0.0% | COM | 382550101 |
| — | Shoretel Inc | 161,921 | $1.537M | 0.0% | $9.49 | — | COM | 825211105 |
| PRU | Prudential Financial Inc. | 16,250 | $1.518M | 0.0% | $52.24 | 0.0% | COM | 744320102 |
| MYGN | Myriad Genetics Inc | 40,100 | $1.513M | 0.0% | $30.98 | 0.0% | COM | 62855J104 |
| PCG | PG&E Corp. | 31,600 | $1.507M | 0.0% | $36.91 | 0.0% | COM | 69331C108 |
| EBS | Emergent Biosolutions Inc | 54,011 | $1.506M | 0.0% | $25.26 | 0.0% | COM | 29089Q105 |
| UCTT | Ultra Clean Holdings | 103,600 | $1.504M | 0.0% | $12.49 | 0.0% | COM | 90385V107 |
| RGEN | Repligen Inc. | 105,100 | $1.492M | 0.0% | $14.34 | 0.0% | COM | 759916109 |
| CYTK | Cytokinetics Inc | 141,043 | $1.479M | 0.0% | $9.04 | 0.0% | COM NEW | 23282W605 |
| — | National-Oilwell Inc | 17,185 | $1.477M | 0.0% | $85.95 | — | COM | 637071101 |
| — | Salix Pharmaceuticals Ltd | 12,900 | $1.475M | 0.0% | $114.34 | — | COM | 795435106 |
| — | Ebix Inc | 78,100 | $1.471M | 0.0% | $18.83 | — | COM NEW | 278715206 |
| GPRE | Green Plains Renewable Energy Inc. | 44,400 | $1.468M | 0.0% | $24.52 | 0.0% | COM | 393222104 |
| CMTL | Comtech Telecommun | 41,535 | $1.461M | 0.0% | $23.78 | 0.0% | COM NEW | 205826209 |
| CNP | Centerpoint Energy Inc. | 55,700 | $1.456M | 0.0% | $15.51 | 0.0% | COM | 15189T107 |
| CAR | Avis Budget Group Inc. | 26,900 | $1.446M | 0.0% | $40.83 | 0.0% | COM | 053774105 |
| CRUS | Cirrus Logic Inc | 65,200 | $1.43M | 0.0% | $19.04 | 0.0% | COM | 172755100 |
| — | Nuvasive Inc | 33,100 | $1.403M | 0.0% | $42.39 | — | COM | 670704105 |
| — | Meritor Inc | 103,300 | $1.397M | 0.0% | $13.52 | — | COM | 59001K100 |
| — | Equal Energy Ltd. | 275,600 | $1.395M | 0.0% | $5.06 | — | COM | 29390Q109 |
| — | Shire Plc - ADR | 8,486 | $1.391M | 0.0% | $163.92 | — | SPONSORED ADR | 82481R106 |
| — | Mylan Laboratories | 25,511 | $1.375M | 0.0% | $53.90 | — | COM | 628530107 |
| — | avago technologies ltd | 19,287 | $1.371M | 0.0% | $71.08 | — | SHS | Y0486S104 |
| — | Du Pont (EI) De Nemours | 18,336 | $1.358M | 0.0% | $74.06 | — | COM | 263534109 |
| — | LIN Media LLC. | 45,550 | $1.332M | 0.0% | $29.24 | — | CL A COM | 532771102 |
| — | Dreamworks Animation Inc | 45,399 | $1.33M | 0.0% | $29.30 | — | CL A | 26153C103 |
| — | Time Warner Cable Inc | 8,722 | $1.321M | 0.0% | $151.46 | — | COM | 88732J207 |
| — | Praxair Inc. | 9,121 | $1.319M | 0.0% | $144.61 | — | COM | 74005P104 |
| — | Arkansas Best Corp OLD | 32,300 | $1.317M | 0.0% | $40.77 | — | COM | 040790107 |
| — | Forest Laboratories | 12,800 | $1.304M | 0.0% | $101.88 | — | COM | 345838106 |
| — | Calamp Corp | 42,400 | $1.304M | 0.0% | $30.75 | — | COM | 128126109 |
| — | IAC/InterActiveCorp New | 16,450 | $1.296M | 0.0% | $78.78 | — | COM PAR $.001 | 44919P508 |
| CSX | CSX Corp. | 40,531 | $1.296M | 0.0% | $7.67 | 0.0% | COM | 126408103 |
| GERN | Geron Corp | 558,600 | $1.289M | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| CHCO | City Holding Company | 26,000 | $1.287M | 0.0% | $31.07 | 0.0% | COM | 177835105 |
| — | Investment Technology Gp Inc | 57,555 | $1.283M | 0.0% | $22.29 | — | COM | 46145F105 |
| — | Bunge Ltd. | 14,500 | $1.273M | 0.0% | $87.79 | — | COM | G16962105 |
| USB | US Bancorp Inc. | 26,857 | $1.271M | 0.0% | $27.34 | 0.0% | COM NEW | 902973304 |
| — | Harte Hanks Inc | 130,000 | $1.268M | 0.0% | $9.75 | — | COM | 416196103 |
| CLX | Clorox Co. | 13,000 | $1.263M | 0.0% | $62.70 | 0.0% | COM | 189054109 |
| LYB | Lyondellbasell Indu-CL A | 12,800 | $1.257M | 0.0% | $45.39 | 0.0% | SHS | N53745100 |
| — | Envestnet Inc | 27,700 | $1.228M | 0.0% | $44.33 | — | COM | 29404K106 |
| — | Northstar Realty Finance Cp | 68,900 | $1.227M | 0.0% | $17.81 | — | COM | 66704R100 |
| — | Magnum Hunter Resources Inc | 130,000 | $1.22M | 0.0% | $9.38 | — | COM | 55973B102 |
| — | BB&T Corp. | 27,485 | $1.219M | 0.0% | $44.35 | — | COM | 054937107 |
| — | Select Income REIT | 35,900 | $1.199M | 0.0% | $33.40 | — | COM SH BEN INT | 81618T100 |
| — | Glaksosmithkline PLC Spons. ADR | 20,252 | $1.194M | 0.0% | $58.96 | — | SPONSORED ADR | 37733W105 |
| TGT | Target Corp. | 17,842 | $1.192M | 0.0% | $41.65 | 0.0% | COM | 87612E106 |
| — | Kapstone Paper And Pack Corp | 37,400 | $1.191M | 0.0% | $31.84 | — | COM | 48562P103 |
| — | Mcclatchy Co Class A | 166,100 | $1.177M | 0.0% | $7.09 | — | CL A | 579489105 |
| — | Sizmek Inc. | 99,682 | $1.17M | 0.0% | $11.74 | — | COM ADDED | 83013P105 |
| — | Cablevision Sys Corp Class A | 61,174 | $1.139M | 0.0% | $18.62 | — | CL A NY CABLVS | 12686C109 |
| — | Time Warner Inc. | 15,781 | $1.138M | 0.0% | $72.11 | — | COM NEW | 887317303 |
| — | Directv | 13,183 | $1.112M | 0.0% | $84.35 | — | COM | 25490A309 |
| — | McEwen Mining Inc. | 422,460 | $1.105M | 0.0% | $2.62 | — | COM | 58039P107 |
| — | IntraLinks Holdings Inc | 97,750 | $1.104M | 0.0% | $11.29 | — | COM | 46118H104 |
| RF | Regions Financial Corp. | 89,790 | $1.101M | 0.0% | $7.08 | 0.0% | COM | 7591EP100 |
| — | Viacom Inc. Class B | 11,650 | $1.093M | 0.0% | $93.82 | — | CL B | 92553P201 |
| — | Freescale Semiconductor Hold | 40,400 | $1.088M | 0.0% | $26.93 | — | SHS | G3727Q101 |
| — | Five Star Quality Care Inc | 201,900 | $1.083M | 0.0% | $5.36 | — | COM | 33832D106 |
| — | Sandridge Energy Inc | 158,500 | $1.074M | 0.0% | $6.78 | — | COM | 80007P307 |
| — | Caesars Entertainment | 51,100 | $1.072M | 0.0% | $20.98 | — | COM | 127686103 |
| SGMO | Sangamo Biosciences Inc | 53,400 | $1.066M | 0.0% | $19.28 | 0.0% | COM | 800677106 |
| — | LogMeln Inc. | 21,500 | $1.065M | 0.0% | $49.53 | — | COM | 54142L109 |
| — | Stone Energy Corp | 22,800 | $1.056M | 0.0% | $46.32 | — | COM | 861642106 |
| IAG | Iamgold Corp. | 270,100 | $1.051M | 0.0% | $3.77 | 0.0% | COM | 450913108 |
| — | Ntelos Holdings Corp | 70,100 | $1.045M | 0.0% | $14.91 | — | COM NEW | 67020Q305 |
| AMBA | Ambarella | 35,400 | $1.044M | 0.0% | $30.62 | 0.0% | SHS | G037AX101 |
| PBH | Prestige Brands Holdings | 34,600 | $1.041M | 0.0% | $29.71 | 0.0% | COM | 74112D101 |
| — | Precision Castparts Corp | 3,677 | $1.026M | 0.0% | $279.03 | — | COM | 740189105 |
| — | Diamond Foods Inc | 26,500 | $1.022M | 0.0% | $38.57 | — | COM | 252603105 |
| DVN | Devon Energy Corp. | 13,800 | $1.019M | 0.0% | $41.69 | 0.0% | COM | 25179M103 |
| FLWS | 1-800-flowers.com | 163,200 | $1.014M | 0.0% | $5.30 | 0.0% | CL A | 68243Q106 |
| — | American Eqty Invt Life Hldg | 38,700 | $1.009M | 0.0% | $26.07 | — | COM | 025676206 |
| BTI | British American Tobacco PLC ADR | 8,099 | $996K | 0.0% | $122.98 | — | SPONSORED ADR | 110448107 |
| — | Smart Technologies Inc. | 185,300 | $982K | 0.0% | $5.30 | — | CL A SUB VTG | 83172R108 |
| SCHL | Scholastic Corp | 25,160 | $958K | 0.0% | $26.92 | 0.0% | COM | 807066105 |
| — | Akorn Inc | 39,300 | $954K | 0.0% | $24.27 | — | COM | 009728106 |
| — | Xoma Corp | 164,000 | $943K | 0.0% | $5.75 | — | DEL COM | 98419J107 |
| — | Pioneer Natural Resources Co | 4,555 | $941K | 0.0% | $206.59 | — | COM | 723787107 |
| — | Receptos Inc | 20,300 | $940K | 0.0% | $46.31 | — | COM | 756207106 |
| ALKS | Alkermes Plc | 19,200 | $934K | 0.0% | $47.58 | 0.0% | SHS | G01767105 |
| — | Taser Intl Inc | 46,200 | $933K | 0.0% | $20.19 | — | COM | 87651B104 |
| — | United Online Inc | 72,660 | $927K | 0.0% | $12.76 | — | COM NEW | 911268209 |
| LUV | Southwest Airlines Co. | 35,300 | $920K | 0.0% | $19.19 | 0.0% | COM | 844741108 |
| DHT | DHT Holdings Inc | 104,700 | $899K | 0.0% | $3.35 | 0.0% | SHS NEW | Y2065G121 |
| JNJ | Johnson & Johnson | 8,290 | $899K | 0.0% | $66.63 | 0.0% | COM | 478160104 |
| — | Penn Virginia Corp | 46,300 | $894K | 0.0% | $19.31 | — | COM | 707882106 |
| — | Perficient Inc | 44,600 | $892K | 0.0% | $20.00 | — | COM | 71375U101 |
| DCO | Ducommun | 32,100 | $888K | 0.0% | $27.03 | 0.0% | COM | 264147109 |
| XEL | Xcel Energy Inc. | 26,361 | $883K | 0.0% | $19.89 | 0.0% | COM | 98389B100 |
| — | Sciclone Pharmaceuticals Inc | 174,400 | $876K | 0.0% | $5.02 | — | COM | 80862K104 |
| INCY | Incyte Corp | 14,800 | $874K | 0.0% | $62.06 | 0.0% | COM | 45337C102 |
| UAA | Under Armour Inc | 6,900 | $873K | 0.0% | $26.14 | 0.0% | CL A | 904311107 |
| — | Harris Corp | 10,774 | $870K | 0.0% | $80.75 | — | COM | 413875105 |
| — | Fortuna Silver Mines Inc. | 213,000 | $867K | 0.0% | $4.07 | — | COM | 349915108 |
| EXC | Exelon Corp. | 23,410 | $867K | 0.0% | $13.80 | 0.0% | COM | 30161N101 |
| — | Discover Financial Services | 13,449 | $864K | 0.0% | $64.24 | — | COM | 254709108 |
| — | Dow Chemical Co. | 15,900 | $853K | 0.0% | $53.65 | — | COM | 260543103 |
| — | Vocus Inc | 58,000 | $853K | 0.0% | $14.71 | — | COM | 92858J108 |
| UVE | Universal Insurance Holdings, Inc. | 60,600 | $849K | 0.0% | $12.72 | 0.0% | COM | 91359V107 |
| ATRO | Astronics Corporation | 12,100 | $847K | 0.0% | $32.78 | 0.0% | COM | 046433108 |
| DG | Dollar General Corp. | 13,800 | $845K | 0.0% | $50.61 | 0.0% | COM | 256677105 |
| — | Medical Action Industries | 109,300 | $841K | 0.0% | $7.69 | — | COM | 58449L100 |
| ARAY | Accuray Inc | 79,300 | $840K | 0.0% | $9.45 | 0.0% | COM | 004397105 |
| — | Natus Medical Inc | 29,500 | $840K | 0.0% | $28.47 | — | COM | 639050103 |
| VZ | Verizon Communications | 15,719 | $825K | 0.0% | $25.87 | 0.0% | COM | 92343V104 |
| DLTR | Dollar Tree Stores Inc | 14,300 | $824K | 0.0% | $53.21 | 0.0% | COM | 256746108 |
| LSCC | Lattice Semiconductor Corp | 93,900 | $813K | 0.0% | $8.66 | — | COM | 518415104 |
| DXCM | Dexcom Inc | 17,500 | $799K | 0.0% | $10.34 | 0.0% | COM | 252131107 |
| — | Mantech Intl Corp | 24,600 | $799K | 0.0% | $32.48 | — | CL A | 564563104 |
| — | Super Micro Computer Inc | 41,600 | $798K | 0.0% | $19.18 | — | COM | 86800U104 |
| BAH | Booz Allen Hamilton Holding | 31,800 | $772K | 0.0% | $15.00 | 0.0% | CL A | 099502106 |
| ITW | Illinois Tool Works Inc. | 8,585 | $771K | 0.0% | $61.28 | 0.0% | COM | 452308109 |
| — | Hospira Inc. | 16,126 | $770K | 0.0% | $47.75 | — | COM | 441060100 |
| — | BGC Partners INC | 106,200 | $767K | 0.0% | $7.22 | — | CL A | 05541T101 |
| FANG | Diamondback Energy Inc. | 10,300 | $765K | 0.0% | $44.48 | 0.0% | COM | 25278X109 |
| DECK | Deckers Outdoor Corp | 8,600 | $757K | 0.0% | $13.22 | 0.0% | COM | 243537107 |
| NG | Novagold Resources Inc | 187,000 | $754K | 0.0% | $3.41 | 0.0% | COM NEW | 66987E206 |
| — | Groupon Inc. | 87,000 | $753K | 0.0% | $8.66 | — | COM CL A | 399473107 |
| — | Phoenix Companies Inc | 13,120 | $749K | 0.0% | $57.09 | — | COM NEW | 71902E604 |
| AIG | American International Group | 13,396 | $739K | 0.0% | $37.86 | 0.0% | COM NEW | 026874784 |
| SRI | Stoneridge Inc | 58,850 | $729K | 0.0% | $11.24 | 0.0% | COM | 86183P102 |
| — | Dyax Corp. | 71,800 | $712K | 0.0% | $9.92 | — | COM | 26746E103 |
| QNST | QuinStreet Inc | 97,200 | $712K | 0.0% | $7.40 | 0.0% | COM | 74874Q100 |
| GMED | Globus Medical A | 24,200 | $710K | 0.0% | $23.76 | 0.0% | CL A | 379577208 |
| — | Journal Communications Inc | 72,000 | $704K | 0.0% | $9.78 | — | CL A | 481130102 |
| SKYW | Skywest Inc | 49,900 | $703K | 0.0% | $13.10 | 0.0% | COM | 830879102 |
| — | Abraxas Pete | 159,507 | $697K | 0.0% | $4.37 | — | COM | 003830106 |
| — | Nci Inc Class A | 58,500 | $686K | 0.0% | $11.73 | — | CL A | 62886K104 |
| HLF | Herbalife | 10,713 | $677K | 0.0% | $32.93 | 0.0% | SHS | G4412G101 |
| UCB | United Community Banks Inc | 31,300 | $671K | 0.0% | $17.78 | 0.0% | COM | 90984P303 |
| — | Glu Mobile Inc | 127,300 | $666K | 0.0% | $5.23 | — | COM | 379890106 |
| — | Wesco Aircraft Holdings | 27,050 | $657K | 0.0% | $24.29 | — | COM | 950814103 |
| — | CA Inc. | 19,153 | $655K | 0.0% | $34.20 | — | COM | 12673P105 |
| — | Whiting Petroleum Corp | 8,500 | $651K | 0.0% | $76.59 | — | COM | 966387102 |
| — | Omnicare Inc | 9,836 | $648K | 0.0% | $65.88 | — | COM | 681904108 |
| — | Safeway Inc. | 15,683 | $639K | 0.0% | $40.74 | — | COM NEW | 786514208 |
| SEM | Select Medical Holdings Corporation | 46,500 | $639K | 0.0% | $5.39 | 0.0% | COM | 81619Q105 |
| EIX | Edison International | 10,194 | $637K | 0.0% | $31.68 | 0.0% | COM | 281020107 |
| — | Quicksilver Resources Inc | 216,200 | $628K | 0.0% | $2.90 | — | COM | 74837R104 |
| — | Covidien Ltd. PLC New | 7,719 | $628K | 0.0% | $81.36 | — | SHS | G2554F113 |
| HII | Huntington Ingalls Industries Inc. | 5,500 | $621K | 0.0% | $78.33 | 0.0% | COM | 446413106 |
| CME | CME Group Inc | 7,589 | $620K | 0.0% | $47.34 | 0.0% | COM | 12572Q105 |
| CSGP | Costar Group Inc | 3,000 | $618K | 0.0% | $18.86 | 0.0% | COM | 22160N109 |
| AEP | American Electric Power Inc. | 10,932 | $611K | 0.0% | $31.83 | 0.0% | COM | 025537101 |
| — | BioTelemetry Inc | 54,400 | $606K | 0.0% | $11.14 | — | COM | 090672106 |
| — | TD Ameritrade Holding Corp | 15,950 | $598K | 0.0% | $37.49 | — | COM | 87236Y108 |
| INSM | Insmed Inc | 28,200 | $593K | 0.0% | $19.00 | 0.0% | COM PAR | 457669307 |
| MTB | M&T Bank Corp. | 4,400 | $589K | 0.0% | $83.18 | 0.0% | COM | 55261F104 |
| — | Brightcove | 54,100 | $587K | 0.0% | $10.85 | — | COM | 10921T101 |
| — | Reynolds American Inc. | 9,922 | $585K | 0.0% | $58.96 | — | COM | 761713106 |
| — | globe specialty metals inc | 25,200 | $579K | 0.0% | $22.98 | — | COM | 37954N206 |
| — | Proofpoint Inc | 14,100 | $577K | 0.0% | $40.92 | — | COM | 743424103 |
| — | Domtar Corp. | 4,600 | $570K | 0.0% | $123.91 | — | COM NEW | 257559203 |
| — | Liberty Ventures A | 3,950 | $568K | 0.0% | $143.80 | — | LBT VENT COM A | 53071M880 |
| — | Diebold Inc | 12,500 | $550K | 0.0% | $44.00 | — | COM | 253651103 |
| — | Keurig Green Mountain Inc | 4,700 | $548K | 0.0% | $116.60 | — | COM ADDED | 49271M100 |
| KELYA | Kelly Services Inc -Cl A | 20,900 | $547K | 0.0% | $20.87 | 0.0% | CL A | 488152208 |
| — | E Trade Financial Group Inc | 21,500 | $546K | 0.0% | $25.40 | — | COM NEW | 269246401 |
| NSIT | Insight Enterprises Inc | 19,625 | $544K | 0.0% | $23.01 | 0.0% | COM | 45765U103 |
| OMC | Omnicom Group Inc. | 6,755 | $541K | 0.0% | $49.73 | 0.0% | COM | 681919106 |
| SM | SM Energy Co. | 6,800 | $535K | 0.0% | $69.50 | 0.0% | COM | 78454L100 |
| ECL | Ecolab Inc. | 4,458 | $531K | 0.0% | $91.92 | 0.0% | COM | 278865100 |
| HIG | Hartford Financial Services Group | 13,605 | $530K | 0.0% | $27.12 | 0.0% | COM | 416515104 |
| — | PowerSecure Intl. Inc. | 20,401 | $528K | 0.0% | $25.88 | — | COM | 73936N105 |
| CNO | CNO Financial Inc. | 26,400 | $527K | 0.0% | $14.10 | 0.0% | COM | 12621E103 |
| M | Macy's Inc. | 8,000 | $524K | 0.0% | $55.60 | 0.0% | COM | 55616P104 |
| TTWO | Take-Two Interactive Sftwr | 21,600 | $523K | 0.0% | $19.44 | 0.0% | COM | 874054109 |
| — | Continental Resources Inc. | 3,793 | $520K | 0.0% | $137.09 | — | COM | 212015101 |
| KEY | Keycorp | 32,947 | $518K | 0.0% | $8.56 | 0.0% | COM | 493267108 |
| MCRI | Monarch Casino & Resort Inc | 25,100 | $513K | 0.0% | $18.74 | 0.0% | COM | 609027107 |
| — | C R Bard Inc. | 3,119 | $509K | 0.0% | $163.19 | — | COM | 067383109 |
| — | Finisar Corp | 17,400 | $509K | 0.0% | $29.25 | — | COM NEW | 31787A507 |
| — | Federal-Mogul Holdings Corp | 24,500 | $506K | 0.0% | $20.65 | — | COM | 313549404 |
| AMP | Ameriprise Financial Inc. | 4,134 | $502K | 0.0% | $85.26 | 0.0% | COM | 03076C106 |
| — | Tesaro | 15,400 | $501K | 0.0% | $32.53 | — | COM | 881569107 |
| GBX | Greenbrier Companies Inc | 9,900 | $498K | 0.0% | $29.00 | 0.0% | COM | 393657101 |
| LINC | Lincoln Educational Services | 118,351 | $492K | 0.0% | $4.24 | 0.0% | COM | 533535100 |
| — | Om Group Inc | 13,400 | $491K | 0.0% | $36.64 | — | COM | 670872100 |
| A | Agilent Technologies Inc. | 7,952 | $491K | 0.0% | $37.33 | 0.0% | COM | 00846U101 |
| SHEN | Shenandoah Telecommun Co | 13,500 | $481K | 0.0% | $13.41 | 0.0% | COM | 82312B106 |
| AZO | AutoZone Inc. | 800 | $474K | 0.0% | $518.77 | 0.0% | COM | 053332102 |
| — | Multimedia Games Inc | 14,700 | $471K | 0.0% | $32.04 | — | COM | 625453105 |
| DGX | Quest Diagnostics Inc. | 7,361 | $471K | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| BMY | Bristol-Myers Squibb | 8,176 | $469K | 0.0% | $35.93 | 0.0% | COM | 110122108 |
| — | Lee Enterprises | 94,100 | $464K | 0.0% | $4.93 | — | COM | 523768109 |
| LYV | Live Nation Inc | 19,300 | $463K | 0.0% | $21.72 | 0.0% | COM | 538034109 |
| — | Lhc Group Inc | 18,800 | $458K | 0.0% | $24.36 | — | COM | 50187A107 |
| — | Peabody Energy Corp | 25,400 | $458K | 0.0% | $18.03 | — | COM | 704549104 |
| — | Stamps.com Inc | 12,300 | $456K | 0.0% | $37.07 | — | COM NEW | 852857200 |
| — | Cumulus Media Inc | 59,600 | $455K | 0.0% | $7.63 | — | CL A | 231082108 |
| — | Xerium Technologies Inc | 25,600 | $454K | 0.0% | $17.73 | — | COM NEW | 98416J118 |
| BDX | Becton Dickinson & Co. | 3,498 | $452K | 0.0% | $91.42 | 0.0% | COM | 075887109 |
| EQT | Equitable Resources Inc | 4,139 | $443K | 0.0% | $47.80 | 0.0% | COM | 26884L109 |
| ENTA | Enanta Pharmaceuticals Inc | 10,000 | $441K | 0.0% | $36.32 | 0.0% | COM | 29251M106 |
| PKOH | Park Ohio Holdings Corp | 7,100 | $440K | 0.0% | $41.14 | 0.0% | COM | 700666100 |
| TSLA | Tesla Motors Inc | 1,900 | $437K | 0.0% | $13.39 | 0.0% | COM | 88160R101 |
| OM2 | Orthofix Intl. N V | 13,000 | $433K | 0.0% | $33.31 | — | COM | N6748L102 |
| — | Marvell Technology Group Ltd. | 24,852 | $432K | 0.0% | $17.38 | — | ORD | G5876H105 |
| — | Isis Pharmaceuticals Inc | 8,935 | $426K | 0.0% | $47.68 | — | COM | 464330109 |
| — | Northeast Utilities | 8,437 | $424K | 0.0% | $50.25 | — | COM | 664397106 |
| AGX | Argan Inc. | 12,900 | $423K | 0.0% | $21.60 | 0.0% | COM | 04010E109 |
| PCRX | Pacira Pharmaceuticals Inc | 5,400 | $417K | 0.0% | $68.02 | 0.0% | COM | 695127100 |
| — | Dish Network Corp | 6,025 | $414K | 0.0% | $68.71 | — | CL A | 25470M109 |
| — | Teekay Tankers Ltd-Class A | 104,700 | $409K | 0.0% | $3.91 | — | CL A | Y8565N102 |
| MCHX | Marchex Inc | 35,100 | $407K | 0.0% | $10.57 | 0.0% | CL B | 56624R108 |
| — | Monster Beverage Corp. | 5,300 | $406K | 0.0% | $76.60 | — | COM | 611740101 |
| BBY | Best Buy Company Inc. | 13,938 | $406K | 0.0% | $17.92 | 0.0% | COM | 086516101 |
| BIIB | Biogen Idec Inc. | 1,200 | $405K | 0.0% | $317.43 | 0.0% | COM | 09062X103 |
| — | Twenty-First Century Fox - Class B | 11,723 | $403K | 0.0% | $34.38 | — | CL B | 90130A200 |
| TZOO | Travelzoo Inc. | 15,800 | $399K | 0.0% | $22.73 | 0.0% | COM NEW ADDED | 89421Q205 |
| SRE | Sempra Energy | 3,738 | $399K | 0.0% | $32.20 | 0.0% | COM | 816851109 |
| EPAM | Epam Systems | 11,000 | $399K | 0.0% | $38.01 | 0.0% | COM | 29414B104 |
| — | Cousins Properties Inc | 31,300 | $396K | 0.0% | $12.65 | — | COM | 222795106 |
| PPL | PPL Corp. | 10,811 | $395K | 0.0% | $17.07 | 0.0% | COM | 69351T106 |
| FORM | Formfactor Inc | 55,700 | $393K | 0.0% | $6.65 | 0.0% | COM | 346375108 |
| — | Lionbridge Technologies Inc | 52,100 | $386K | 0.0% | $7.41 | — | COM | 536252109 |
| EGY | Vaalco Energy Inc | 40,800 | $385K | 0.0% | $5.50 | 0.0% | COM NEW | 91851C201 |
| — | Intl Shiphold Cp | 11,800 | $383K | 0.0% | $32.46 | — | COM NEW | 460321201 |
| PUK | Prudential PLC ADR | 8,159 | $383K | 0.0% | $46.94 | — | ADR | 74435K204 |
| NNBR | NN Inc | 17,500 | $381K | 0.0% | $17.27 | 0.0% | COM | 629337106 |
| — | New York Mortgage Trust Inc | 44,300 | $380K | 0.0% | $8.58 | — | COM PAR | 649604501 |
| — | Atlantic Power Corp | 118,500 | $379K | 0.0% | $3.20 | — | COM NEW | 04878Q863 |
| — | Warren Resources Inc | 71,300 | $378K | 0.0% | $5.30 | — | COM | 93564A100 |
| MAN | Manpower Inc/Wi | 4,324 | $376K | 0.0% | $79.12 | 0.0% | COM | 56418H100 |
| — | Premiere Global Services Inc | 28,000 | $373K | 0.0% | $13.32 | — | COM | 740585104 |
| EG | Everest Re Group Ltd. | 2,202 | $372K | 0.0% | $114.97 | 0.0% | COM | G3223R108 |
| AMKR | Amkor Technology Inc | 48,600 | $368K | 0.0% | $5.44 | 0.0% | COM | 031652100 |
| — | Fbl Finl Group Inc -Cl A | 7,600 | $363K | 0.0% | $47.76 | — | CL A | 30239F106 |
| — | Aon PLC | 3,900 | $363K | 0.0% | $93.08 | — | SHS CL A | G0408V102 |
| — | Targacept Inc | 69,100 | $362K | 0.0% | $5.24 | — | COM | 87611R306 |
| — | FBR & Co. | 12,675 | $361K | 0.0% | $28.48 | — | COM NEW | 30247C400 |
| EDMCQ | Education Management Corp | 65,100 | $350K | 0.0% | $6.96 | 0.0% | COM | 28140M103 |
| — | Invacare Corp | 16,600 | $349K | 0.0% | $21.02 | — | COM | 461203101 |
| MUR | Murphy Oil Corp | 4,999 | $347K | 0.0% | $38.91 | 0.0% | COM | 626717102 |
| — | Alexion Pharmaceuticals Inc | 2,053 | $345K | 0.0% | $168.05 | — | COM | 015351109 |
| — | Frontline Ltd. | 79,400 | $344K | 0.0% | $4.33 | — | SHS | G3682E127 |
| — | Parexel International Corp | 5,700 | $340K | 0.0% | $59.65 | — | COM | 699462107 |
| PLUS | ePlus Inc. | 5,500 | $338K | 0.0% | $14.07 | 0.0% | COM | 294268107 |
| — | Bill Barrett Corp | 11,900 | $336K | 0.0% | $28.24 | — | COM | 06846N104 |
| — | Symmetry Medical Inc | 30,200 | $335K | 0.0% | $11.09 | — | COM | 871546206 |
| — | Xerox Corporation | 26,745 | $334K | 0.0% | $12.49 | — | COM | 984121103 |
| — | Anadarko Petroleum Corp. | 3,566 | $334K | 0.0% | $93.66 | — | COM | 032511107 |
| NI | Nisource | 8,500 | $333K | 0.0% | $9.34 | 0.0% | COM | 65473P105 |
| ABBV | Abbvie Inc. | 5,877 | $333K | 0.0% | $31.49 | 0.0% | COM | 00287Y109 |
| — | World Wrestling Entmt Inc | 10,400 | $332K | 0.0% | $31.92 | — | CL A | 98156Q108 |
| — | Capstead Mortgage Corporation | 23,700 | $331K | 0.0% | $13.97 | — | COM | 14067E506 |
| — | Babcock & Wilcox Co. | 9,000 | $330K | 0.0% | $36.67 | — | COM | 05615F102 |
| — | Arc Document Solutions Inc. | 40,200 | $330K | 0.0% | $8.21 | — | COM | 00191G103 |
| — | AGL Resources Inc | 6,100 | $330K | 0.0% | $54.10 | — | COM | 001204106 |
| — | Imation Corp | 50,800 | $324K | 0.0% | $6.38 | — | COM | 45245A107 |
| MCO | Moodys Corp. | 3,681 | $322K | 0.0% | $69.25 | 0.0% | COM | 615369105 |
| — | Us Silica Holdings | 7,600 | $320K | 0.0% | $42.11 | — | COM | 90346E103 |
| — | Sprint Corp. | 31,507 | $320K | 0.0% | $10.16 | — | COM SER 1 | 85207U105 |
| SANM | Sanmina Corp. | 16,500 | $318K | 0.0% | $16.76 | 0.0% | COM | 801056102 |
| RNR | Renaissancere Holdings Ltd. | 2,900 | $312K | 0.0% | $93.66 | 0.0% | COM | G7496G103 |
| — | Validus Holdings Ltd | 7,500 | $312K | 0.0% | $41.60 | — | SHS | G9319H102 |
| — | Greatbatch Inc | 6,100 | $309K | 0.0% | $50.66 | — | COM | 39153L106 |
| PSIX | Power Solutions International | 3,700 | $307K | 0.0% | $72.19 | 0.0% | COM NEW | 73933G202 |
| HOLX | Hologic Inc | 12,864 | $305K | 0.0% | $21.57 | 0.0% | COM | 436440101 |
| — | Wisconsin Energy Corp | 5,900 | $303K | 0.0% | $51.36 | — | COM | 976657106 |
| LNT | Alliant Energy Corp | 4,800 | $301K | 0.0% | $18.07 | 0.0% | COM | 018802108 |
| FIX | Comfort Systems Usa Inc | 17,900 | $301K | 0.0% | $15.60 | 0.0% | COM | 199908104 |
| MDU | Mdu Resources Group Inc | 7,900 | $299K | 0.0% | $8.65 | 0.0% | COM | 552690109 |
| MOD | Modine Mfg Co | 18,400 | $298K | 0.0% | $13.78 | 0.0% | COM | 607828100 |
| PMT | PennyMac Mortgage Investment Trust | 11,300 | $298K | 0.0% | $26.37 | — | COM | 70931T103 |
| — | Partnerre Ltd. | 2,600 | $297K | 0.0% | $114.23 | — | COM | G6852T105 |
| — | Comcast Corp. Special Class A | 5,500 | $296K | 0.0% | $53.82 | — | CL A | 20030N200 |
| — | AK Steel Holding Corp | 37,100 | $296K | 0.0% | $7.98 | — | COM | 001547108 |
| KTOS | Kratos Defense & Security Solutions | 35,200 | $293K | 0.0% | $7.74 | 0.0% | COM NEW | 50077B207 |
| — | Callon Petroleum Co/de | 31,000 | $286K | 0.0% | $9.23 | — | COM | 13123X102 |
| REX | Rex Resources Corp. | 4,500 | $283K | 0.0% | $7.66 | 0.0% | COM | 761624105 |
| HALO | Halozyme Therapeutics | 20,110 | $282K | 0.0% | $14.84 | 0.0% | COM | 40637H109 |
| — | Horsehead Holding Corp | 15,200 | $282K | 0.0% | $18.55 | — | COM | 440694305 |
| — | Mdc Partners Inc-A | 11,185 | $282K | 0.0% | $25.21 | — | CL A SUB VTG | 552697104 |
| AFL | Aflac Incorporated | 3,947 | $275K | 0.0% | $23.98 | 0.0% | COM | 001055102 |
| SMTC | Semtech Corp | 9,700 | $271K | 0.0% | $24.35 | 0.0% | COM | 816850101 |
| UAL | United Continental Holdings Inc | 5,471 | $270K | 0.0% | $44.98 | 0.0% | COM | 910047109 |
| ENZN | Enzon Pharmaceuticals Inc | 225,758 | $257K | 0.0% | $0.08 | 0.0% | COM | 293904108 |
| — | Valuevision Media Inc -cl A | 47,700 | $256K | 0.0% | $5.37 | — | CL A | 92047K107 |
| — | Arch Coal Inc | 46,900 | $250K | 0.0% | $5.33 | — | COM | 039380100 |
| — | Clayton Williams Energy Inc | 2,000 | $249K | 0.0% | $124.50 | — | COM | 969490101 |
| — | BT Group PLC ADR | 3,527 | $249K | 0.0% | $70.60 | — | ADR | 05577e101 |
| — | CareFusion Corp. | 5,585 | $248K | 0.0% | $44.40 | — | COM | 14170T101 |
| PIPR | Piper Jaffray Cos Inc | 4,900 | $248K | 0.0% | $40.68 | 0.0% | COM | 724078100 |
| HCI | HCI Group Inc. | 6,100 | $245K | 0.0% | $43.82 | 0.0% | COM | 40416E103 |
| — | Level 3 Commun Inc | 5,678 | $245K | 0.0% | $43.15 | — | COM NEW | 52729N308 |
| STAA | STAAR Surgical Company | 11,635 | $241K | 0.0% | $16.11 | 0.0% | COM PAR | 852312305 |
| CODI | Compass Diversified Trust | 11,500 | $240K | 0.0% | $8.19 | 0.0% | COM | 20451Q104 |
| DTE | DTE Energy Co. | 2,900 | $238K | 0.0% | $39.45 | 0.0% | COM | 233331107 |
| — | Entercom Communications Corp | 20,800 | $231K | 0.0% | $11.11 | — | CL A | 293639100 |
| — | Black Box Corp | 8,600 | $231K | 0.0% | $26.86 | — | COM | 091826107 |
| CMS | CMS Energy Corp. | 7,100 | $229K | 0.0% | $19.34 | 0.0% | COM | 125896100 |
| CHE | Chemed Corp | 2,300 | $227K | 0.0% | $77.17 | 0.0% | COM | 16359R103 |
| STZ | Constellation Brands Class A | 2,400 | $225K | 0.0% | $68.08 | 0.0% | CL A | 21036P108 |
| AYI | Acuity Brands Inc | 1,500 | $219K | 0.0% | $127.10 | 0.0% | COM | 00508Y102 |
| — | A.H. Belo Corporation | 17,000 | $217K | 0.0% | $12.76 | — | CL A | 001282102 |
| — | Zalicus Inc | 160,450 | $216K | 0.0% | $1.35 | — | COM NEW | 98887C204 |
| — | Intersections Inc | 33,200 | $216K | 0.0% | $6.51 | — | COM | 460981301 |
| — | Sandisk Corp | 2,400 | $215K | 0.0% | $89.58 | — | COM | 80004C101 |
| — | Rubicon Technology Inc | 17,000 | $212K | 0.0% | $12.47 | — | COM | 78112T107 |
| — | Vistaprint | 3,900 | $212K | 0.0% | $54.36 | — | SHS | N93540107 |
| UFI | Unifi Inc. | 8,300 | $211K | 0.0% | $24.40 | 0.0% | COM NEW | 904677200 |
| — | Westar Energy Inc | 5,400 | $210K | 0.0% | $38.89 | — | COM | 95709T100 |
| — | Kraton Performance Polymers Inc | 7,200 | $208K | 0.0% | $28.89 | — | COM | 50077C106 |
| SBNY | Signature Bank/ny | 1,500 | $208K | 0.0% | $138.67 | — | COM | 82669G104 |
| — | Techne Corp | 2,200 | $207K | 0.0% | $94.09 | — | COM | 878377100 |
| TBRG | Computer Programs & Systems | 2,900 | $207K | 0.0% | $53.09 | 0.0% | COM | 205306103 |
| IOSP | Innospec Inc | 4,100 | $205K | 0.0% | $37.58 | 0.0% | COM | 45768S105 |
| — | Callidus Softwre | 14,800 | $205K | 0.0% | $13.85 | — | 0 | 13123E500 |
| — | WageWorks Inc | 3,300 | $204K | 0.0% | $61.82 | — | COM | 930427109 |
| RDI | Reading Int'L Inc | 25,000 | $202K | 0.0% | $7.43 | 0.0% | CL A | 755408101 |
| — | Inphi Corp | 11,300 | $201K | 0.0% | $17.79 | — | COM | 45772F107 |
| AES | AES Corp. | 12,422 | $196K | 0.0% | $9.29 | 0.0% | COM | 00130H105 |
| PLOW | douglas dynamics inc | 10,100 | $194K | 0.0% | $16.20 | 0.0% | COM | 25960R105 |
| — | Miller Energy Resources | 29,400 | $191K | 0.0% | $6.50 | — | COM | 600527105 |
| CCRN | Cross Country Healthcare Inc | 21,100 | $188K | 0.0% | $9.84 | 0.0% | COM | 227483104 |
| — | Arqule Inc | 80,100 | $181K | 0.0% | $2.26 | — | COM | 04269E107 |
| — | Wilshire Bancorp Inc | 14,700 | $180K | 0.0% | $12.24 | — | COM | 97186T108 |
| FLEX | Flextronics International | 17,560 | $179K | 0.0% | $6.47 | 0.0% | ORD | Y2573F102 |
| — | Lihua International Inc. | 32,500 | $176K | 0.0% | $5.42 | — | COM | 532352101 |
| — | Lsi Logic Corp. OLD | 14,324 | $175K | 0.0% | $12.22 | — | COM | 502161102 |
| — | Nektar Therapeutics | 12,800 | $171K | 0.0% | $13.36 | — | COM | 640268108 |
| — | EXFO Inc. | 31,100 | $170K | 0.0% | $5.47 | — | SUB VTG SHS | 302046107 |
| — | Westell Tech Inc -cl A | 41,400 | $169K | 0.0% | $4.08 | — | CL A | 957541105 |
| — | Move Inc | 13,000 | $166K | 0.0% | $12.77 | — | COM NEW | 62458M207 |
| — | Frontier Communications | 25,490 | $160K | 0.0% | $6.28 | — | COM | 35906A108 |
| — | Forest Oil Corp | 72,100 | $152K | 0.0% | $2.11 | — | COM PAR | 346091705 |
| — | Mattson Technology Inc | 59,500 | $152K | 0.0% | $2.55 | — | COM | 577223100 |
| — | Ciber Inc | 30,100 | $152K | 0.0% | $5.05 | — | COM | 17163B102 |
| — | imperial holdings inc | 23,500 | $149K | 0.0% | $6.34 | — | COM | 452834104 |
| — | Nevsun Resources Ltd. | 39,100 | $146K | 0.0% | $3.73 | — | COM | 64156L101 |
| AORT | Cryolife Inc | 13,100 | $144K | 0.0% | $10.02 | 0.0% | COM | 228903100 |
| — | Limelight Networks Inc | 59,600 | $143K | 0.0% | $2.40 | — | COM | 53261M104 |
| CRD/B | Crawford & Co -cl A | 11,600 | $140K | 0.0% | $6.70 | 0.0% | CL B | 224633107 |
| — | Omega Protein Corp. | 10,200 | $136K | 0.0% | $13.33 | — | COM | 68210P107 |
| — | Skilled Healthcare Group | 22,600 | $131K | 0.0% | $5.80 | — | CL A | 83066R107 |
| — | Biota Holdings Ltd. | 19,200 | $129K | 0.0% | $6.72 | — | COM | 090694100 |
| — | Vical Inc | 89,000 | $127K | 0.0% | $1.43 | — | COM | 925602104 |
| CDXS | codexis inc | 49,000 | $110K | 0.0% | $1.83 | 0.0% | COM | 192005106 |
| — | u s energy corp - wyoming | 20,300 | $107K | 0.0% | $5.27 | — | COM | 911805109 |
| — | Zixit Corp | 22,000 | $101K | 0.0% | $4.59 | — | COM | 98974P100 |
| — | Ladenburg Thalman Finl. Svs. | 29,000 | $97,000 | 0.0% | $3.34 | — | COM | 50575Q102 |
| — | aveo pharmaceuticals inc | 56,200 | $93,000 | 0.0% | $1.65 | — | COM | 053588109 |
| — | Rigel Pharmaceuticals Inc | 21,618 | $93,000 | 0.0% | $4.30 | — | COM NEW | 766559603 |
| — | Martha Stewart Living Omnimd | 18,200 | $91,000 | 0.0% | $5.00 | — | CL A | 573083102 |
| SVM | Silvercorp Metals Inc. | 39,900 | $86,000 | 0.0% | $2.16 | — | COM | 82835P103 |
| SIGA | SIGA Technologies Inc. | 24,200 | $83,000 | 0.0% | $2.42 | 0.0% | COM | 826917106 |
| — | Chelsea Therapeutics International Ltd. | 13,400 | $82,000 | 0.0% | $6.12 | — | COM | 163428105 |
| — | Callidus Softwre | 29,600 | $80,000 | 0.0% | $2.70 | — | COM NEW | 817337405 |
| EXTR | Extreme Networks Inc | 12,200 | $78,000 | 0.0% | $6.35 | 0.0% | COM | 30226D106 |
| — | Curis Inc | 19,100 | $59,000 | 0.0% | $3.09 | — | COM | 231269101 |
| — | Metalico | 32,600 | $59,000 | 0.0% | $1.81 | — | COM | 591176102 |
| — | Zagg Inc | 10,600 | $54,000 | 0.0% | $5.09 | — | COM | 98884U108 |
| CDVIQ | Cal Dive International Inc | 19,300 | $36,000 | 0.0% | $1.77 | 0.0% | COM | 12802T101 |
| FOLD | Amicus Therapeutics Inc | 14,624 | $33,000 | 0.0% | $2.50 | 0.0% | COM | 03152W109 |
| — | Merge Healthcare | 10,100 | $27,000 | 0.0% | $2.67 | — | COM | 589499102 |
| — | Nii Holdings Inc | 15,100 | $20,000 | 0.0% | $1.32 | — | CL B | 62913F201 |