Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $14.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 14,243,912 | $1.087B | 7.7% | $64.64 | +4.9% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 17,988,361 | $988M | 7.0% | $45.17 | +7.4% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 10,563,559 | $751M | 5.3% | $31.90 | +9.1% | COM | 064149107 |
| SU | Suncor Energy Inc. | 12,696,910 | $578M | 4.1% | $22.10 | +17.7% | COM | 867224107 |
| CNI | Canadian National Railway | 7,640,482 | $530M | 3.7% | $44.56 | +8.4% | COM | 136375102 |
| MGA | Magna International Inc. Class A | 4,276,259 | $491M | 3.5% | $32.04 | +15.1% | COM | 559222401 |
| — | Valeant Pharmaceuticals International | 3,480,427 | $470M | 3.3% | $145.44 | — | COM | 91911K102 |
| MFC | Manulife Financial Corp. | 21,669,657 | $460M | 3.2% | $19.13 | -1.2% | COM | 56501R106 |
| CNQ | Canadian Natural Resources Ltd. | 8,190,168 | $402M | 2.8% | $10.48 | +19.0% | COM | 136385101 |
| — | Canadian Pacific Railway Ltd. | 1,622,282 | $314M | 2.2% | $165.65 | — | COM | 13645T100 |
| TU | Telus Corp. | 7,865,891 | $313M | 2.2% | $17.24 | +6.1% | COM | 87971M103 |
| CM | Canadian Imperial Bank of Commerce | 2,877,926 | $279M | 2.0% | $23.70 | +7.3% | COM | 136069101 |
| — | Crescent Point Energy Corp. | 5,647,068 | $267M | 1.9% | $41.60 | — | COM ADDED | 22576C101 |
| SLF | Sun Life Financial Inc. | 6,661,393 | $261M | 1.8% | $34.43 | +0.0% | COM | 866796105 |
| — | CGI Group Class A | 6,218,215 | $235M | 1.7% | $34.13 | — | CL A SUB VTG | 39945C109 |
| — | Brookfield Asset Management Inc. | 4,915,030 | $231M | 1.6% | $45.03 | — | CL A LTD VT SH | 112585104 |
| — | EnCana Corp. | 9,005,923 | $228M | 1.6% | $24.10 | — | COM | 292505104 |
| GIL | Gildan Activewear Class A | 3,615,765 | $227M | 1.6% | $21.72 | +4.0% | COM | 375916103 |
| — | Goldcorp Inc. | 7,555,606 | $225M | 1.6% | $26.97 | — | COM | 380956409 |
| FNV | Franco-Nevada Corp. | 3,563,634 | $218M | 1.5% | $41.87 | +2.0% | COM | 351858105 |
| OTEX | Open Text Corp. | 4,250,342 | $218M | 1.5% | $18.88 | -1.9% | COM | 683715106 |
| AEM | Agnico Eagle Mines Ltd | 5,115,978 | $209M | 1.5% | $25.96 | +0.9% | COM | 008474108 |
| BMO | Bank of Montreal | 2,608,604 | $205M | 1.4% | $40.56 | +7.4% | COM | 063671101 |
| CAE | CAE Inc. | 12,795,362 | $179M | 1.3% | $12.03 | +1.1% | COM | 124765108 |
| — | Thomson Reuters Corporation | 4,156,983 | $161M | 1.1% | $37.79 | — | COM | 884903105 |
| ENB | Enbridge Inc. | 3,173,652 | $161M | 1.1% | $22.78 | +10.5% | COM | 29250N105 |
| — | Barrick Gold Corp. | 8,202,893 | $160M | 1.1% | $19.66 | — | COM | 067901108 |
| MEOH | Methanex Corp. | 2,379,811 | $157M | 1.1% | $63.15 | -2.9% | COM | 59151K108 |
| BCE | BCE Inc. | 3,043,990 | $147M | 1.0% | $22.37 | +3.0% | COM NEW | 05534B760 |
| — | TransCanada Pipelines Corp. | 2,783,631 | $142M | 1.0% | $50.48 | — | COM | 89353D107 |
| VET | Vermilion Energy Inc. | 1,901,957 | $141M | 1.0% | $57.34 | +16.2% | COM | 923725105 |
| BIP | Brookfield Infrastructure Partners LP | 3,009,221 | $134M | 0.9% | $43.51 | — | LP INT UNIT | G16252101 |
| IMAX | IMAX Corp. | 3,047,041 | $92.3M | 0.7% | $27.31 | -2.3% | COM | 45245E109 |
| — | Brookfield Property Partners LP | 4,125,747 | $91.96M | 0.7% | $21.07 | — | UNIT LTD PARTN | G16249107 |
| — | Celestica Inc. | 6,670,929 | $89.52M | 0.6% | $12.39 | — | SUB VTG SHS | 15101Q108 |
| — | Potash Corp. of Saskatchewan | 2,044,449 | $82.96M | 0.6% | $40.21 | — | COM | 73755L107 |
| — | Agrium Inc. | 843,729 | $82.47M | 0.6% | $107.73 | — | COM | 008916108 |
| — | Shaw Communications Inc. Class B | 2,953,910 | $80.82M | 0.6% | $26.68 | — | CL B CONV | 82028K200 |
| STN | Stantec Inc. | 1,199,048 | $79.23M | 0.6% | $67.57 | — | COM | 85472N109 |
| — | Progressive Waste Solutions Ltd | 2,691,398 | $73.72M | 0.5% | $27.98 | — | COM | 74339G101 |
| — | Firstservice Corp. Sub Vtg. | 1,351,925 | $73.11M | 0.5% | $52.50 | — | SUB VTG SH | 33761N109 |
| BEP | Brookfield Renewable Energy Partners LP | 2,134,948 | $67.34M | 0.5% | $32.26 | — | PARTNERSHIP UNIT | G16258108 |
| — | Tahoe Resources Inc. | 2,402,156 | $67.12M | 0.5% | $23.37 | — | COM | 873868103 |
| — | Tim Hortons Inc. | 1,141,424 | $66.63M | 0.5% | $60.49 | — | COM | 88706M103 |
| — | Enerplus Corp | 2,413,391 | $64.9M | 0.5% | $22.10 | — | COM | 292766102 |
| STKL | SunOpta Inc. | 3,952,608 | $59.41M | 0.4% | $10.03 | +23.8% | COM | 8676EP108 |
| PBA | Pembina Pipeline Corp. | 1,287,617 | $59.11M | 0.4% | $20.46 | +7.1% | COM | 706327103 |
| MSFT | Microsoft Corp. | 1,315,601 | $58.44M | 0.4% | $32.68 | +3.9% | COM | 594918104 |
| BB | Blackberry Ltd. | 4,898,100 | $53.59M | 0.4% | $9.38 | -16.0% | COM | 09228F103 |
| IBM | International Business Machines | 262,400 | $50.66M | 0.4% | $112.28 | 0.0% | COM | 459200101 |
| PFE | Pfizer Inc. | 1,568,853 | $49.6M | 0.4% | $17.90 | -1.9% | COM | 717081103 |
| PG | Procter & Gamble | 511,163 | $42.79M | 0.3% | $56.89 | +2.4% | COM | 742718109 |
| — | Advantage Oil & Gas Ltd. | 5,917,870 | $42.43M | 0.3% | $6.77 | — | COM | 00765F101 |
| XOM | Exxon Mobil Corp. | 386,732 | $41.47M | 0.3% | $58.08 | +6.5% | COM | 30231G102 |
| RCI | Rogers Comm Inc. Class B | 946,845 | $40.66M | 0.3% | $40.77 | -0.7% | CL B | 775109200 |
| TECK | Teck Resources Ltd. | 1,661,757 | $40.48M | 0.3% | $23.20 | -3.4% | CL B | 878742204 |
| DSGX | Descartes Systems Group | 2,611,475 | $39.93M | 0.3% | $13.93 | -2.5% | COM | 249906108 |
| — | Alamos Gold | 3,683,986 | $39.75M | 0.3% | $9.99 | — | COM | 011527108 |
| — | Primero Mining Corp. | 4,375,133 | $37.41M | 0.3% | $8.01 | — | COM | 74164W106 |
| — | Precision Drilling Corp. | 2,439,000 | $36.85M | 0.3% | $13.24 | — | COM 2010 | 74022D308 |
| — | Google Inc. C-Shares | 58,260 | $35.7M | 0.3% | $612.75 | — | ADDED | 38259P706 |
| — | Pattern Energy Group | 969,300 | $34.29M | 0.2% | $34.04 | — | CL A ADDED | 70338P100 |
| MRK | Merck & Co. Inc. | 555,724 | $34.24M | 0.2% | $37.12 | +2.3% | COM | 58933Y105 |
| — | Bellatrix Exploration Ltd. | 3,469,624 | $32.13M | 0.2% | $9.34 | — | COM | 078314101 |
| AAPL | Apple Computer Inc. | 323,771 | $32.05M | 0.2% | $18.46 | +1.1% | COM | 037833100 |
| BTG | B2Gold Corp. | 9,591,868 | $29.83M | 0.2% | $2.09 | +3.5% | COM | 11777Q209 |
| CMCSA | Comcast Corp. Class A | 514,940 | $29.44M | 0.2% | $19.81 | -0.2% | CL A | 20030N101 |
| WMT | Wal-Mart Stores | 350,035 | $27.99M | 0.2% | $19.90 | +3.2% | COM | 931142103 |
| XLI | Industrial Select Sect SPDR | 473,400 | $27.26M | 0.2% | $57.76 | — | SBI INT-INDS | 81369Y704 |
| CVE | Cenovus Energy Inc. | 782,778 | $27.08M | 0.2% | $20.74 | +12.4% | COM | 15135U109 |
| AG | First Majestic Silver Crop | 2,340,900 | $26.99M | 0.2% | $10.48 | -10.8% | COM | 32076V103 |
| JNJ | Johnson & Johnson | 237,540 | $26.47M | 0.2% | $72.93 | +0.3% | COM | 478160104 |
| GILD | Gilead Sciences Inc. | 290,300 | $25.64M | 0.2% | $54.08 | 0.0% | COM | 375558103 |
| — | Brookfield Residential Properties Inc. | 1,140,334 | $25.43M | 0.2% | $23.21 | — | COM | 11283W104 |
| KO | Coca Cola Co. | 547,212 | $24.69M | 0.2% | $27.20 | +3.3% | COM | 191216100 |
| JPM | JP Morgan Chase & Company | 398,910 | $24.48M | 0.2% | $41.76 | -1.4% | COM | 46625H100 |
| XLK | Technology Select Sector SPDR | 596,100 | $24.35M | 0.2% | $40.12 | — | TECHNOLOGY | 81369Y803 |
| — | Sierra Wireless Inc. | 1,079,240 | $23.32M | 0.2% | $24.12 | — | COM | 826516106 |
| XLF | Financial Select Sector SPDR | 932,500 | $22.59M | 0.2% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| — | North American Energy Partners | 2,555,900 | $21.95M | 0.2% | $8.59 | — | COM | 656844107 |
| — | Silver Standard Resources | 2,279,780 | $21.04M | 0.1% | $10.65 | — | COM | 82823L106 |
| ORCL | Oracle Corp. | 485,719 | $20.97M | 0.1% | $34.34 | +0.9% | COM | 68389X105 |
| — | Granite Real Estate Investment Trust REIT | 523,939 | $20.7M | 0.1% | $40.66 | — | UNIT | 387437114 |
| — | Penn West Petroleum Corp. | 1,969,754 | $20.52M | 0.1% | $10.11 | — | COM | 707887105 |
| PEP | PepsiCo Inc. | 215,051 | $20.46M | 0.1% | $58.25 | +4.6% | COM | 713448108 |
| KGC | Kinross Gold Corp. | 4,618,750 | $20.41M | 0.1% | $4.79 | -15.2% | COM NO PAR | 496902404 |
| CCJ | Cameco Corp. | 975,209 | $20.41M | 0.1% | $19.43 | -5.6% | COM | 13321L108 |
| KMB | Kimberly Clark Corp. | 169,220 | $20.05M | 0.1% | $70.80 | +1.4% | COM | 494368103 |
| — | Hewlett-Packard | 542,508 | $19.46M | 0.1% | $35.72 | — | COM | 428236103 |
| UNP | Union Pacific | 182,130 | $19.35M | 0.1% | $71.51 | +4.6% | COM | 907818108 |
| MCD | McDonald's Corp. | 180,100 | $19.32M | 0.1% | $74.80 | 0.0% | COM | 580135101 |
| EBAY | eBay Inc. | 340,800 | $18.17M | 0.1% | $19.39 | 0.0% | COM | 278642103 |
| T | AT&T Inc. | 465,832 | $17.55M | 0.1% | $11.43 | +3.0% | COM | 00206R102 |
| WFC | Wells Fargo & Company | 309,831 | $17.35M | 0.1% | $33.41 | +8.7% | COM | 949746101 |
| AMGN | Amgen Inc. | 130,200 | $16.42M | 0.1% | $83.37 | 0.0% | COM | 031162100 |
| — | Yamana Gold Inc. | 1,836,745 | $16.13M | 0.1% | $9.68 | — | COM | 98462Y100 |
| NEM | Newmont Mining Corp. | 593,334 | $16.08M | 0.1% | $18.50 | +1.4% | COM | 651639106 |
| — | Silver Wheaton Corp | 568,675 | $15.97M | 0.1% | $25.08 | — | COM | 828336107 |
| — | Eldorado Gold Corp. | 1,791,825 | $14.62M | 0.1% | $6.15 | — | COM | 284902103 |
| BA | Boeing Company | 103,182 | $13.98M | 0.1% | $111.70 | +0.8% | COM | 097023105 |
| — | Talisman Energy Inc. | 1,184,520 | $13.36M | 0.1% | $11.02 | — | COM | 87425E103 |
| — | Medtronic Inc. | 186,375 | $12.66M | 0.1% | $67.91 | — | COM | 585055106 |
| — | WellPoint Inc. | 110,225 | $12.63M | 0.1% | $110.32 | — | COM | 94973V107 |
| CL | Colgate Palmolive Co. | 172,749 | $12.54M | 0.1% | $50.27 | +1.9% | COM | 194162103 |
| PAAS | Pan American Silver Corp. | 743,610 | $12.16M | 0.1% | $13.39 | -1.0% | COM | 697900108 |
| — | Gran Tierra Energy Inc. | 1,373,062 | $11.9M | 0.1% | $8.56 | — | COM | 38500T101 |
| UNH | United Health Group Inc. | 133,339 | $11.61M | 0.1% | $63.24 | +3.1% | COM | 91324P102 |
| DAL | Delta Airlines Inc. | 277,633 | $11.45M | 0.1% | $27.96 | +17.6% | COM NEW | 247361702 |
| — | Inteliquent Inc | 773,734 | $11.43M | 0.1% | $16.04 | — | COM | 45825N107 |
| LMT | Lockheed Martin Inc. | 65,634 | $11.24M | 0.1% | $113.61 | +4.1% | COM | 539830109 |
| — | Priceline Group Inc | 8,767 | $11.23M | 0.1% | $1300.93 | — | COM NEW | 741503403 |
| — | Computer Sciences Corp. | 164,003 | $11.04M | 0.1% | $67.13 | — | COM | 205363104 |
| — | Raytheon Company | 110,287 | $10.84M | 0.1% | $109.04 | — | COM NEW | 755111507 |
| NOC | Northrop Grumman Corp. | 83,234 | $10.61M | 0.1% | $97.12 | +2.5% | COM | 666807102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 77,537 | $10.45M | 0.1% | $117.72 | +7.5% | CL B NEW | 084670702 |
| — | Actavis Plc. | 43,747 | $10.39M | 0.1% | $227.20 | — | SHS ADDED | G0083B108 |
| CVS | CVS Corp. | 127,100 | $10.2M | 0.1% | $51.11 | +7.4% | COM | 126650100 |
| — | Rite Aid Corp | 1,289,000 | $9.844M | 0.1% | $6.92 | — | COM | 767754104 |
| CLX | Clorox Co. | 98,900 | $9.628M | 0.1% | $64.27 | +0.4% | COM | 189054109 |
| XLP | Consumer Staples SPDR Fund | 197,900 | $9.406M | 0.1% | $47.53 | — | SBI CONS STPLS | 81369Y308 |
| MU | Micron Technology Inc. | 262,649 | $9.218M | 0.1% | $23.18 | +14.8% | COM | 595112103 |
| PNC | PNC Bank Corp. | 95,985 | $9.104M | 0.1% | $56.87 | +5.1% | COM | 693475105 |
| RGLD | Royal Gold Inc | 110,326 | $8.946M | 0.1% | $61.49 | +7.5% | COM | 780287108 |
| — | Express Scripts Holding Co. | 119,773 | $8.845M | 0.1% | $79.92 | — | COM | 30219G108 |
| NEE | NextEra Energy Inc. | 79,805 | $8.711M | 0.1% | $16.81 | +6.6% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb | 168,176 | $8.69M | 0.1% | $33.62 | -0.4% | COM | 110122108 |
| — | Transglobe Energy Corp | 1,019,700 | $8.168M | 0.1% | $8.18 | — | COM | 893662106 |
| IAG | Iamgold Corp. | 1,856,020 | $8.148M | 0.1% | $3.59 | -0.9% | COM | 450913108 |
| TRV | The Travelers Companies Inc. | 76,955 | $7.711M | 0.1% | $66.03 | +6.8% | COM | 89417E109 |
| UPS | United Parcel Service Class B | 65,006 | $7.108M | 0.1% | $65.40 | +1.8% | CL B | 911312106 |
| TJX | TJX Companies Inc. | 125,305 | $7.094M | 0.1% | $25.75 | -5.5% | COM | 872540109 |
| SO | Southern Co. | 146,271 | $7.07M | 0.0% | $26.54 | +1.6% | COM | 842587107 |
| ABT | Abbott Labs | 157,679 | $6.869M | 0.0% | $31.23 | +0.8% | COM | 002824100 |
| LSAK | Net 1 Ueps Technologies Inc | 563,456 | $6.83M | 0.0% | $9.54 | +8.3% | COM NEW | 64107N206 |
| AXP | American Express Co. | 67,300 | $6.801M | 0.0% | $75.50 | +1.2% | COM | 025816109 |
| — | Dominion Diamond Corp. | 434,116 | $6.694M | 0.0% | $14.85 | — | COM | 257287102 |
| — | CenturyLink Inc. | 158,595 | $6.115M | 0.0% | $36.25 | — | COM | 156700106 |
| — | QLT Inc. | 936,174 | $6.01M | 0.0% | $6.16 | — | COM | 746927102 |
| — | Catamaran Corporation | 124,530 | $5.868M | 0.0% | $49.46 | — | COM | 148887102 |
| PEG | Public Service Enterprise Group | 130,348 | $5.663M | 0.0% | $24.46 | +5.3% | COM | 744573106 |
| CF | Cf Industries Holdings Inc | 21,839 | $5.595M | 0.0% | $35.34 | +0.5% | COM | 125269100 |
| DUK | Duke Energy Corp. | 70,195 | $5.547M | 0.0% | $42.66 | +4.3% | COM | 26441C204 |
| — | Annaly Mortage Mgmt Inc | 453,800 | $5.525M | 0.0% | $12.17 | — | COM | 035710409 |
| ETR | Entergy Corp. | 61,410 | $5.37M | 0.0% | $21.11 | +11.1% | COM | 29364G103 |
| — | Merus Labs International Inc | 2,274,500 | $5.345M | 0.0% | $2.35 | — | NEW COM | 59047R101 |
| DGX | Quest Diagnostics Inc. | 85,461 | $5.342M | 0.0% | $46.02 | +0.8% | COM | 74834L100 |
| — | Monster Worldwide Inc | 758,250 | $5.282M | 0.0% | $8.26 | — | COM | 611742107 |
| — | Exelis Inc | 291,650 | $5.275M | 0.0% | $20.94 | — | COM | 30162A108 |
| FCX | Freeport-McMoRan Inc | 135,400 | $5.264M | 0.0% | $28.47 | +3.8% | COM | 35671D857 |
| KR | Kroger Co. | 99,904 | $5.26M | 0.0% | $17.06 | +9.5% | COM | 501044101 |
| — | Mitel Networks Corp. | 465,900 | $5.241M | 0.0% | $11.58 | — | COM | 60671Q104 |
| ED | Consolidated Edison Inc. | 83,357 | $5.127M | 0.0% | $35.60 | +2.3% | COM | 209115104 |
| — | GT Advanced Technologies Inc. | 256,600 | $5.084M | 0.0% | $18.82 | — | COM | 36191U106 |
| WDC | Western Digital Corp | 51,229 | $5.036M | 0.0% | $53.80 | +3.0% | COM | 958102105 |
| HUM | Humana Inc. | 36,597 | $4.979M | 0.0% | $94.71 | +14.0% | COM | 444859102 |
| META | Facebook Inc. | 68,718 | $4.925M | 0.0% | $62.93 | -2.9% | CL A | 30303M102 |
| — | Ritchie Bros Auctioneers Inc | 184,700 | $4.858M | 0.0% | $26.30 | — | COM | 767744105 |
| — | Comstock Resources Inc | 158,000 | $4.854M | 0.0% | $25.22 | — | COM NEW | 205768203 |
| — | Wisconsin Energy Corp | 95,500 | $4.773M | 0.0% | $50.06 | — | COM | 976657106 |
| NTPIF | Nam Tai Property Inc | 593,280 | $4.765M | 0.0% | $6.66 | 0.0% | SHS ADDED | G63907102 |
| CSCO | Cisco Systems | 179,208 | $4.743M | 0.0% | $15.30 | +8.8% | COM | 17275R102 |
| — | FTD Cos Ltd | 138,048 | $4.674M | 0.0% | $35.11 | — | COM ADDED | 30281V108 |
| D | Dominion Resources Inc. | 60,893 | $4.639M | 0.0% | $42.16 | +1.9% | COM | 25746U109 |
| BP | BP Amoco Plc. ADR | 80,054 | $4.498M | 0.0% | $53.09 | — | SPONSORED ADR | 055622104 |
| MO | Altria Group Inc. | 100,359 | $4.483M | 0.0% | $17.63 | +8.9% | COM | 02209S103 |
| — | Amedisys Inc | 250,800 | $4.472M | 0.0% | $16.43 | — | COM | 023436108 |
| — | Wi-LAN Inc. | 1,314,882 | $4.457M | 0.0% | $3.33 | — | COM | 928972108 |
| CVX | ChevronTexaco Corp. | 31,954 | $4.443M | 0.0% | $70.36 | +7.9% | COM | 166764100 |
| — | Republic Airways Hldgs Inc | 380,811 | $4.397M | 0.0% | $10.38 | — | COM | 760276105 |
| ESINQ | Itt Educational Svcs Inc | 246,964 | $4.39M | 0.0% | $33.09 | -31.1% | COM | 45068B109 |
| PPC | Pilgrims Pride Corp | 149,600 | $4.36M | 0.0% | $17.79 | +33.5% | COM | 72147K108 |
| — | Hawaiian Hldgs Inc | 296,500 | $4.33M | 0.0% | $15.41 | — | COM | 419879101 |
| — | PharMerica Corp. | 141,600 | $4.312M | 0.0% | $30.88 | — | COM | 71714F104 |
| JAZZ | Jazz Pharmaceuticals PLC | 26,900 | $4.212M | 0.0% | $150.52 | -7.9% | SHS USD | G50871105 |
| — | Endo International Plc | 55,850 | $4.165M | 0.0% | $75.46 | — | SHS ADDED | G30401106 |
| GD | General Dynamics | 33,484 | $4.157M | 0.0% | $80.10 | +10.5% | COM | 369550108 |
| — | Lexmark International Inc. | 80,315 | $4.12M | 0.0% | $51.09 | — | CL A | 529771107 |
| — | CTC Media Inc | 350,850 | $4.115M | 0.0% | $10.17 | — | COM | 12642X106 |
| — | Walgreen Co. | 51,739 | $4.085M | 0.0% | $72.88 | — | COM | 931422109 |
| — | McGraw Hill Financial Inc. | 46,064 | $4.074M | 0.0% | $84.22 | — | COM | 580645109 |
| — | General Electric | 145,248 | $4.066M | 0.0% | $28.58 | — | COM | 369604103 |
| — | Activision Blizzard Inc | 171,105 | $4.064M | 0.0% | $22.56 | — | COM | 00507V109 |
| — | Pengrowth Energy Corp. | 508,000 | $3.886M | 0.0% | $7.18 | — | COM | 70706P104 |
| — | Conversant Inc | 141,600 | $3.831M | 0.0% | $31.07 | — | COM ADDED | 21249J105 |
| — | Omnivision Technologies Inc | 158,800 | $3.718M | 0.0% | $20.31 | — | COM | 682128103 |
| — | Cigna Corp. | 37,751 | $3.698M | 0.0% | $92.75 | — | COM | 125509109 |
| NFLX | Netflix Inc | 7,600 | $3.567M | 0.0% | $5.73 | -5.5% | COM | 64110L106 |
| CRUS | Cirrus Logic Inc | 144,300 | $3.495M | 0.0% | $20.60 | +6.2% | COM | 172755100 |
| — | Lorillard Inc | 53,100 | $3.448M | 0.0% | $61.07 | — | COM | 544147101 |
| — | Apollo Education Group Inc. | 103,000 | $3.428M | 0.0% | $37.79 | — | CL A | 037604105 |
| — | Spirit Aerosystems Hold-cl A | 95,100 | $3.414M | 0.0% | $31.12 | — | CL A | 848574109 |
| LOPE | Grand Canyon Education Inc | 69,700 | $3.413M | 0.0% | $46.34 | -2.9% | COM | 38526M106 |
| — | Kindred Healthcare Inc | 137,400 | $3.381M | 0.0% | $25.85 | — | COM | 494580103 |
| — | Strayer Education Inc | 59,900 | $3.35M | 0.0% | $51.24 | — | COM | 863236105 |
| UIS | Unisys Corp. | 126,442 | $3.332M | 0.0% | $32.24 | -21.6% | COM NEW | 909214306 |
| — | Supervalu Inc. | 369,850 | $3.238M | 0.0% | $8.75 | — | COM | 868536103 |
| COST | Costco Wholesale Inc. | 25,958 | $3.184M | 0.0% | $91.29 | +0.6% | COM | 22160K105 |
| — | Gentiva Health Services Inc | 198,200 | $3.179M | 0.0% | $10.07 | — | COM | 37247A102 |
| — | Dr. Pepper Snapple Group | 50,800 | $3.17M | 0.0% | $62.40 | — | COM | 26138E109 |
| TGT | Target Corp. | 50,442 | $3.114M | 0.0% | $41.64 | -0.0% | COM | 87612E106 |
| COF | Capital One Financial Corp. | 34,550 | $3.04M | 0.0% | $59.33 | +6.3% | COM | 14040H105 |
| — | St Jude Medical Inc. | 40,452 | $2.984M | 0.0% | $72.16 | — | COM | 790849103 |
| PCG | PG&E Corp. | 57,800 | $2.956M | 0.0% | $38.24 | +4.2% | COM | 69331C108 |
| VOD | Vodafone Group PLC | 82,235 | $2.925M | 0.0% | $40.63 | — | ADDED | 92857W308 |
| — | Callon Petroleum Co/de | 234,299 | $2.907M | 0.0% | $11.99 | — | COM | 13123X102 |
| CAH | Cardinal Health Inc. | 39,788 | $2.906M | 0.0% | $50.34 | -1.4% | COM | 14149Y108 |
| LLY | Eli Lilly & Co. | 43,600 | $2.887M | 0.0% | $48.02 | 0.0% | COM | 532457108 |
| — | Bill Barrett Corp | 101,000 | $2.881M | 0.0% | $28.49 | — | COM | 06846N104 |
| — | American Capital Agency Corp | 113,300 | $2.825M | 0.0% | $24.93 | — | COM | 02503X105 |
| — | CA Inc. | 90,353 | $2.766M | 0.0% | $31.37 | — | COM | 12673P105 |
| — | Ferro Corp | 204,500 | $2.736M | 0.0% | $15.08 | — | COM | 315405100 |
| TMO | Thermo Fisher Scientific | 21,750 | $2.734M | 0.0% | $114.28 | -0.7% | COM | 883556102 |
| LYB | Lyondellbasell Indu-CL A | 25,900 | $2.694M | 0.0% | $48.67 | +6.6% | SHS | N53745100 |
| AEE | Ameren Corp. | 60,602 | $2.639M | 0.0% | $26.73 | +3.8% | COM | 023608102 |
| ABBV | Abbvie Inc. | 43,677 | $2.626M | 0.0% | $32.78 | +0.6% | COM | 00287Y109 |
| — | Twenty-First Century Fox Inc | 69,483 | $2.601M | 0.0% | $35.97 | — | CL A | 90130A101 |
| MRSH | Marsh & McLennan | 47,098 | $2.6M | 0.0% | $38.81 | +4.4% | COM | 571748102 |
| — | Earthlink Holdings Corp. | 652,950 | $2.587M | 0.0% | $3.98 | — | COM ADDED | 27033X101 |
| VRTX | Vertex Pharmaceuticals Inc | 25,510 | $2.573M | 0.0% | $79.20 | -11.5% | COM | 92532F100 |
| QCOM | Qualcomm Inc. | 30,258 | $2.553M | 0.0% | $54.81 | +4.5% | COM | 747525103 |
| — | Nutrisystem Inc | 139,257 | $2.538M | 0.0% | $16.63 | — | COM | 67069D108 |
| NSC | Norfolk Southern Corp. | 23,011 | $2.525M | 0.0% | $71.41 | +6.4% | COM | 655844108 |
| — | Global Cash Access Holdings | 266,040 | $2.522M | 0.0% | $7.68 | — | COM | 378967103 |
| PM | Philip Morris International Inc | 28,060 | $2.52M | 0.0% | $44.74 | +7.8% | COM | 718172109 |
| GIS | General Mills Inc. | 44,100 | $2.468M | 0.0% | $35.77 | 0.0% | COM | 370334104 |
| — | Google Inc. | 3,960 | $2.466M | 0.0% | $1214.72 | — | CL A | 38259P508 |
| PPL | PPL Corp. | 64,611 | $2.445M | 0.0% | $18.46 | +1.5% | COM | 69351T106 |
| MCK | McKesson HBOC Inc. | 12,300 | $2.44M | 0.0% | $160.54 | +1.7% | COM | 58155Q103 |
| IMO | Imperial Oil Limited | 43,200 | $2.429M | 0.0% | $33.84 | +13.2% | COM NEW | 453038408 |
| AZN | Astrazeneca Plc-Spons Adr | 30,572 | $2.42M | 0.0% | $71.61 | — | SPONSORED ADR | 046353108 |
| — | Albany Molecular Resh Inc | 109,742 | $2.352M | 0.0% | $20.52 | — | COM | 012423109 |
| CNP | Centerpoint Energy Inc. | 86,100 | $2.342M | 0.0% | $15.74 | +2.7% | COM | 15189T107 |
| — | Engility Holdings Inc | 55,536 | $2.263M | 0.0% | $49.73 | — | COM | 29285W104 |
| HD | Home Depot | 25,200 | $2.173M | 0.0% | $60.23 | -0.2% | COM | 437076102 |
| PENN | Penn National Gaming Inc | 163,800 | $2.118M | 0.0% | $12.28 | -3.8% | COM | 707569109 |
| VEA | Vanguard FTSE Developed ETF | 46,662 | $2.115M | 0.0% | $45.33 | — | 0 | 921943858 |
| — | Depomed Inc | 142,193 | $2.105M | 0.0% | $16.01 | — | COM | 249908104 |
| DIS | Walt Disney Co. | 22,993 | $2.1M | 0.0% | $69.69 | +5.4% | COM | 254687106 |
| CMS | CMS Energy Corp. | 63,100 | $2.094M | 0.0% | $20.79 | +0.9% | COM | 125896100 |
| FITB | Fifth Third Bancorp | 91,908 | $2.09M | 0.0% | $14.61 | -2.3% | COM | 316773100 |
| LDOS | Leidos Holdings | 51,119 | $2.088M | 0.0% | $25.63 | -13.5% | COM ADDED | 525327102 |
| — | Shire Plc - ADR | 8,286 | $2.078M | 0.0% | $163.92 | — | SPONSORED ADR | 82481R106 |
| BSX | Boston Scientific Corp. | 152,466 | $2.074M | 0.0% | $13.13 | -0.9% | COM | 101137107 |
| — | Usa Mobility Inc. OLD | 124,700 | $2.045M | 0.0% | $20.05 | — | COM | 90341G103 |
| — | Yahoo! Inc. | 54,453 | $2.038M | 0.0% | $39.63 | — | COM | 984332106 |
| BCRX | Biocryst Pharmaceuticals Inc | 149,398 | $2.029M | 0.0% | $10.66 | -8.7% | COM | 09058V103 |
| IVV | iShares Core S&P 500 ETF | 9,667 | $2.028M | 0.0% | $207.68 | — | S&P 500 INDEX | 464287200 |
| HBM | HudBay Minerals Inc. | 197,600 | $1.95M | 0.0% | $8.76 | 0.0% | COM | 443628102 |
| BIIB | Biogen Idec Inc. | 5,800 | $1.948M | 0.0% | $304.38 | -1.1% | COM | 09062X103 |
| — | Alere Inc | 48,855 | $1.947M | 0.0% | $37.92 | — | COM | 01449J105 |
| XEL | Xcel Energy Inc. | 56,061 | $1.925M | 0.0% | $20.66 | +3.3% | COM | 98389B100 |
| GPRE | Green Plains Inc | 54,100 | $1.894M | 0.0% | $25.39 | +15.8% | COM | 393222104 |
| — | Capella Education Co | 32,300 | $1.871M | 0.0% | $69.70 | — | COM | 139594105 |
| — | Lannett Co Inc | 35,200 | $1.86M | 0.0% | $39.43 | — | COM | 516012101 |
| FDX | Fedex Corp. | 11,455 | $1.847M | 0.0% | $115.12 | +2.9% | COM | 31428X106 |
| — | Bridgepoint Education Inc | 127,341 | $1.801M | 0.0% | $16.44 | — | COM | 10807M105 |
| GTN | Gray Television Inc | 128,500 | $1.797M | 0.0% | $11.35 | -1.1% | COM | 389375106 |
| — | Praxair Inc. | 12,421 | $1.758M | 0.0% | $143.79 | — | COM | 74005P104 |
| — | Stone Energy Corp | 35,200 | $1.754M | 0.0% | $47.55 | — | COM | 861642106 |
| — | Aetna Inc. | 20,012 | $1.728M | 0.0% | $82.76 | — | COM | 00817Y108 |
| TSN | Tyson Foods Inc Class A | 43,094 | $1.723M | 0.0% | $29.29 | +5.7% | CL A | 902494103 |
| — | Ace Limited | 15,595 | $1.723M | 0.0% | $109.32 | — | SHS | H0023R105 |
| — | Covidien Ltd. PLC New | 17,419 | $1.673M | 0.0% | $89.54 | — | SHS | G2554F113 |
| AZO | AutoZone Inc. | 2,900 | $1.656M | 0.0% | $526.15 | +0.5% | COM | 053332102 |
| AIR | Aar Corp | 56,300 | $1.653M | 0.0% | $26.25 | -6.9% | COM | 000361105 |
| RNR | Renaissancere Holdings Ltd. | 14,500 | $1.653M | 0.0% | $100.70 | +1.7% | COM | G7496G103 |
| MDLZ | Mondelez International Inc. | 40,266 | $1.613M | 0.0% | $26.35 | +7.4% | CL A | 609207105 |
| — | Seagate Technology | 26,292 | $1.591M | 0.0% | $61.99 | — | SHS | G7945M107 |
| — | Resolute Forest Product | 88,840 | $1.588M | 0.0% | $22.18 | — | COM | 76117W109 |
| — | L-3 Communications Hldgs Inc | 12,298 | $1.582M | 0.0% | $130.40 | — | COM | 502424104 |
| EXC | Exelon Corp. | 40,710 | $1.582M | 0.0% | $15.10 | +11.7% | COM | 30161N101 |
| — | Capstead Mortgage Corporation | 112,000 | $1.569M | 0.0% | $14.00 | — | COM | 14067E506 |
| — | Affymetrix Inc | 164,900 | $1.565M | 0.0% | $7.87 | — | COM | 00826T108 |
| A | Agilent Technologies Inc. | 25,452 | $1.557M | 0.0% | $36.75 | -0.7% | COM | 00846U101 |
| — | Celgene Corp | 16,800 | $1.537M | 0.0% | $91.49 | — | COM | 151020104 |
| — | Abraxas Pete | 229,896 | $1.533M | 0.0% | $5.07 | — | COM | 003830106 |
| ANIK | Anika Therapeutics Inc | 30,500 | $1.505M | 0.0% | $37.17 | +19.6% | COM | 035255108 |
| — | Oclaro Inc | 616,800 | $1.445M | 0.0% | $3.42 | — | COM NEW | 67555N206 |
| SEM | Select Medical Holdings Corporation | 86,500 | $1.437M | 0.0% | $6.12 | +13.8% | COM | 81619Q105 |
| VOO | Vanguard S&P 500 ETF | 7,492 | $1.432M | 0.0% | $191.14 | — | SHS | 922908363 |
| — | Impax Laboratories Inc | 44,200 | $1.412M | 0.0% | $29.16 | — | COM | 45256B101 |
| — | Spirit Airlines Inc | 20,200 | $1.361M | 0.0% | $65.57 | — | COM | 848577102 |
| — | Time Warner Cable Inc | 8,622 | $1.353M | 0.0% | $151.46 | — | COM | 88732J207 |
| CSX | CSX Corp. | 40,531 | $1.33M | 0.0% | $7.67 | +5.6% | COM | 126408103 |
| — | Penn Virginia Corp | 73,500 | $1.327M | 0.0% | $18.84 | — | COM | 707882106 |
| — | Viacom Inc. Class B | 14,350 | $1.326M | 0.0% | $93.55 | — | CL B | 92553P201 |
| — | iShares MSCI Russia Capped ETF | 61,465 | $1.324M | 0.0% | $21.54 | — | 0 | 46429B705 |
| — | Digital River Inc | 80,400 | $1.321M | 0.0% | $19.24 | — | COM | 25388B104 |
| — | Cambrex Corp | 59,050 | $1.302M | 0.0% | $20.83 | — | COM | 132011107 |
| TAC | Transalta Corp. | 99,500 | $1.301M | 0.0% | $12.36 | -3.3% | COM | 89346D107 |
| NG | Novagold Resources Inc | 285,900 | $1.287M | 0.0% | $3.45 | +2.4% | COM NEW | 66987E206 |
| — | Energizer Hldgs Inc | 9,900 | $1.287M | 0.0% | $130.00 | — | COM | 29266R108 |
| — | Mag Silver | 127,100 | $1.282M | 0.0% | $10.09 | — | COM | 55903Q104 |
| — | Just Energy Group Inc. | 208,555 | $1.281M | 0.0% | $8.89 | — | COM | 48213W101 |
| — | Swift Energy Co | 91,000 | $1.258M | 0.0% | $13.82 | — | COM | 870738101 |
| CHCO | City Holding Company | 26,000 | $1.25M | 0.0% | $31.07 | -1.6% | COM | 177835105 |
| — | Cablevision Sys Corp Class A | 66,174 | $1.244M | 0.0% | $18.63 | — | CL A NY CABLVS | 12686C109 |
| — | Validus Holdings Ltd | 30,500 | $1.242M | 0.0% | $40.94 | — | SHS | G9319H102 |
| — | Medical Action Industries | 84,500 | $1.236M | 0.0% | $7.69 | — | COM | 58449L100 |
| — | Laboratory Cp Of Amer Hldgs | 11,300 | $1.233M | 0.0% | $109.12 | — | COM NEW | 50540R409 |
| ARCB | ArcBest Corp | 26,300 | $1.219M | 0.0% | $36.80 | 0.0% | ADDED | 03937C105 |
| — | Career Education Corp | 244,075 | $1.217M | 0.0% | $8.23 | — | COM | 141665109 |
| EFA | iShares MSCI EAFE ETF | 16,588 | $1.208M | 0.0% | $74.16 | — | MSCI EAFE INDEX | 464287465 |
| — | Five Star Quality Care Inc | 225,900 | $1.205M | 0.0% | $5.36 | — | COM | 33832D106 |
| — | McEwen Mining Inc. | 392,560 | $1.204M | 0.0% | $2.62 | — | COM | 58039P107 |
| CPB | Campbell Soup Company | 24,600 | $1.2M | 0.0% | $31.56 | 0.0% | COM | 134429109 |
| — | Time Warner Inc. | 15,781 | $1.181M | 0.0% | $72.11 | — | COM NEW | 887317303 |
| — | Apache Corp. | 10,770 | $1.154M | 0.0% | $91.55 | — | COM | 037411105 |
| — | BB&T Corp. | 27,485 | $1.154M | 0.0% | $44.35 | — | COM | 054937107 |
| — | Glaksosmithkline PLC Spons. ADR | 20,252 | $1.154M | 0.0% | $58.96 | — | SPONSORED ADR | 37733W105 |
| GS | Goldman Sachs Group Inc. | 6,450 | $1.15M | 0.0% | $133.70 | -3.7% | COM | 38141G104 |
| — | Western Asset Mortgage Capital | 75,800 | $1.144M | 0.0% | $15.09 | — | CORP COM | 95790D105 |
| LGND | Ligand Pharmaceutical -Cl B | 17,200 | $1.141M | 0.0% | $41.68 | -2.7% | COM NEW | 53220K504 |
| HSY | Hershey Foods Corp. | 11,000 | $1.141M | 0.0% | $74.38 | 0.0% | COM | 427866108 |
| — | Directv | 12,083 | $1.094M | 0.0% | $84.35 | — | COM | 25490A309 |
| — | Nuvasive Inc | 28,800 | $1.091M | 0.0% | $42.39 | — | COM | 670704105 |
| — | Fortuna Silver Mines Inc. | 181,800 | $1.073M | 0.0% | $4.07 | — | COM | 349915108 |
| — | Carrizo Oil & Gas Inc | 14,200 | $1.048M | 0.0% | $59.00 | — | COM | 144577103 |
| — | Brocade Communications Systems | 105,200 | $1.031M | 0.0% | $11.71 | — | COM NEW | 111621306 |
| — | Sciclone Pharmaceuticals Inc | 184,100 | $1.031M | 0.0% | $5.05 | — | COM | 80862K104 |
| BTI | British American Tobacco PLC ADR | 8,099 | $1.027M | 0.0% | $122.98 | — | SPONSORED ADR | 110448107 |
| — | PDL BioPharma Inc | 98,340 | $1.014M | 0.0% | $10.31 | — | COM | 69329Y104 |
| PMT | PennyMac Mortgage Investment Trust | 42,800 | $1M | 0.0% | $24.16 | — | COM | 70931T103 |
| — | Xerox Corporation | 72,645 | $963K | 0.0% | $12.97 | — | COM | 984121103 |
| — | Sizmek Inc. | 94,793 | $962K | 0.0% | $11.74 | — | COM ADDED | 83013P105 |
| NI | Nisource | 22,900 | $960K | 0.0% | $9.79 | +2.7% | COM | 65473P105 |
| — | Ag Mortgage Inv Trust | 47,500 | $958K | 0.0% | $20.17 | — | COM ADDED | 001228105 |
| IMRSQ | IMRIS Inc. | 789,200 | $955K | 0.0% | $1.19 | 0.0% | COM | 45322N105 |
| BAX | Baxter International Inc. | 12,400 | $955K | 0.0% | $32.70 | 0.0% | COM | 071813109 |
| GNRC | Generac Holdings Inc. | 18,400 | $955K | 0.0% | $54.67 | -3.8% | COM | 368736104 |
| — | Select Income REIT | 30,200 | $953K | 0.0% | $33.40 | — | COM SH BEN INT | 81618T100 |
| — | Harte Hanks Inc | 122,700 | $940K | 0.0% | $9.75 | — | COM | 416196103 |
| AGX | Argan Inc. | 23,500 | $933K | 0.0% | $22.02 | +2.3% | COM | 04010E109 |
| — | Mcclatchy Co Class A | 153,900 | $910K | 0.0% | $7.09 | — | CL A | 579489105 |
| DCO | Ducommun | 32,400 | $902K | 0.0% | $27.03 | -7.8% | COM | 264147109 |
| — | Airgas Inc | 7,500 | $870K | 0.0% | $116.00 | — | COM | 009363102 |
| MPAA | Motorcar Parts Of America In | 32,900 | $853K | 0.0% | $22.81 | +11.6% | COM | 620071100 |
| VLO | Valero Energy | 15,300 | $816K | 0.0% | $35.48 | 0.0% | COM | 91913Y100 |
| MET | MetLife Inc. | 13,650 | $808K | 0.0% | $31.07 | +2.5% | COM | 59156R108 |
| SCHL | Scholastic Corp | 21,860 | $794K | 0.0% | $26.92 | -4.0% | COM | 807066105 |
| — | Devry Education Group Inc | 17,550 | $791K | 0.0% | $46.79 | — | COM | 251893103 |
| — | AGL Resources Inc | 13,500 | $791K | 0.0% | $56.56 | — | COM | 001204106 |
| TPC | Tutor Perini Corp. | 23,355 | $790K | 0.0% | $25.38 | +19.4% | COM | 901109108 |
| AMKR | Amkor Technology Inc | 66,000 | $786K | 0.0% | $6.28 | +37.0% | COM | 031652100 |
| AIG | American International Group | 13,396 | $779K | 0.0% | $37.86 | +6.7% | COM NEW | 026874784 |
| — | Parexel International Corp | 13,800 | $777K | 0.0% | $57.69 | — | COM | 699462107 |
| CRL | Charles River Labs Intl Inc | 13,600 | $775K | 0.0% | $54.87 | 0.0% | COM | 159864107 |
| — | Willbros Group | 58,900 | $775K | 0.0% | $13.16 | — | COM | 969203108 |
| VFC | V.F. Corp. | 11,400 | $765K | 0.0% | $56.33 | +3.2% | COM | 918204108 |
| DHT | DHT Holdings Inc | 96,500 | $740K | 0.0% | $3.35 | -3.7% | SHS NEW | Y2065G121 |
| FLWS | 1-800-flowers.com | 118,300 | $731K | 0.0% | $5.30 | +5.9% | CL A | 68243Q106 |
| DECK | Deckers Outdoor Corp | 7,800 | $717K | 0.0% | $13.22 | +0.5% | COM | 243537107 |
| — | Omnicare Inc | 9,836 | $697K | 0.0% | $65.88 | — | COM | 681904108 |
| — | Cott Corp. | 91,500 | $690K | 0.0% | $7.54 | — | COM | 22163N106 |
| — | Journal Communications Inc | 72,000 | $680K | 0.0% | $9.78 | — | CL A | 481130102 |
| LNC | Lincoln National Corp. | 12,400 | $679K | 0.0% | $33.47 | -1.4% | COM | 534187109 |
| — | Starz Liberty Capital | 21,300 | $676K | 0.0% | $31.74 | — | COM SER A | 85571Q102 |
| BDX | Becton Dickinson & Co. | 5,298 | $668K | 0.0% | $92.54 | +2.4% | COM | 075887109 |
| BAC | Bank of America Corp. | 39,716 | $650K | 0.0% | $13.25 | -7.6% | COM | 060505104 |
| AEP | American Electric Power Inc. | 10,932 | $649K | 0.0% | $31.83 | +9.6% | COM | 025537101 |
| — | Home Properties Inc | 9,500 | $647K | 0.0% | $68.11 | — | COM | 437306103 |
| — | Mantech Intl Corp | 20,300 | $638K | 0.0% | $32.48 | — | CL A | 564563104 |
| — | Natus Medical Inc | 23,600 | $632K | 0.0% | $28.47 | — | COM | 639050103 |
| EIX | Edison International | 10,194 | $631K | 0.0% | $31.68 | +13.2% | COM | 281020107 |
| — | Mylan Laboratories | 11,411 | $627K | 0.0% | $53.90 | — | COM | 628530107 |
| SBUX | Starbucks Corp. | 7,600 | $626K | 0.0% | $28.87 | 0.0% | COM | 855244109 |
| CMTL | Comtech Telecommun | 15,335 | $610K | 0.0% | $23.78 | +7.3% | COM NEW | 205826209 |
| — | Warren Resources Inc | 92,200 | $609K | 0.0% | $5.60 | — | COM | 93564A100 |
| — | Questar Corp | 22,900 | $605K | 0.0% | $26.42 | — | COM | 748356102 |
| — | Symantec Corp. | 24,800 | $605K | 0.0% | $24.40 | — | COM | 871503108 |
| GMED | Globus Medical A | 23,600 | $601K | 0.0% | $23.76 | +1.5% | CL A | 379577208 |
| OKE | Oneok Inc | 8,200 | $595K | 0.0% | $31.27 | 0.0% | COM | 682680103 |
| — | Chesapeake Energy Corp | 17,943 | $594K | 0.0% | $28.28 | — | COM | 165167107 |
| — | Achillion Pharmaceuticals | 73,600 | $593K | 0.0% | $8.06 | — | COM | 00448Q201 |
| — | Omega Protein Corp. | 40,600 | $592K | 0.0% | $14.27 | — | COM | 68210P107 |
| — | Akorn Inc | 16,600 | $588K | 0.0% | $24.27 | — | COM | 009728106 |
| MTB | M&T Bank Corp. | 4,400 | $581K | 0.0% | $83.18 | +6.2% | COM | 55261F104 |
| — | Dreamworks Animation Inc | 23,099 | $572K | 0.0% | $29.30 | — | CL A | 26153C103 |
| — | Bunge Ltd. | 6,900 | $556K | 0.0% | $87.79 | — | COM | G16962105 |
| — | Grace (w R) & Co | 5,500 | $554K | 0.0% | $100.73 | — | COM | 38388F108 |
| — | C R Bard Inc. | 3,619 | $551K | 0.0% | $161.68 | — | COM | 067383109 |
| NSIT | Insight Enterprises Inc | 16,625 | $544K | 0.0% | $23.01 | +20.1% | COM | 45765U103 |
| — | Nci Inc Class A | 56,700 | $536K | 0.0% | $11.73 | — | CL A | 62886K104 |
| REX | Rex Resources Corp. | 6,800 | $531K | 0.0% | $8.79 | +25.1% | COM | 761624105 |
| — | Safeway Inc. | 14,483 | $530K | 0.0% | $40.74 | — | COM NEW | 786514208 |
| — | Harris Corp | 6,474 | $522K | 0.0% | $80.75 | — | COM | 413875105 |
| — | New York Mortgage Trust Inc | 62,800 | $522K | 0.0% | $8.50 | — | COM PAR | 649604501 |
| HII | Huntington Ingalls Industries Inc. | 5,100 | $514K | 0.0% | $78.33 | +3.3% | COM | 446413106 |
| CMP | Compass Minerals Intl Inc | 5,000 | $510K | 0.0% | $63.15 | 0.0% | COM | 20451N101 |
| LUV | Southwest Airlines Co. | 17,600 | $504K | 0.0% | $19.19 | +15.5% | COM | 844741108 |
| FORM | Formfactor Inc | 56,400 | $500K | 0.0% | $6.65 | -0.2% | COM | 346375108 |
| FE | FirstEnergy Corp. | 13,400 | $496K | 0.0% | $20.72 | 0.0% | COM | 337932107 |
| COR | Amerisourcebergen Corp. | 6,250 | $484K | 0.0% | $49.82 | 0.0% | COM | 03073E105 |
| DTE | DTE Energy Co. | 5,800 | $481K | 0.0% | $41.65 | +5.3% | COM | 233331107 |
| — | Dynex Capital Inc | 50,400 | $475K | 0.0% | $9.42 | — | COM NEW | 26817Q506 |
| — | Salix Pharmaceuticals Ltd | 3,600 | $473K | 0.0% | $114.34 | — | COM | 795435106 |
| MTDR | Matador Resources | 15,000 | $468K | 0.0% | $26.41 | 0.0% | COM | 576485205 |
| — | Questcor Pharm | 4,700 | $463K | 0.0% | $71.67 | — | COM | 74835Y101 |
| — | Teekay Tankers Ltd-Class A | 101,300 | $463K | 0.0% | $3.91 | — | CL A | Y8565N102 |
| — | BGC Partners INC | 58,100 | $460K | 0.0% | $7.22 | — | CL A | 05541T101 |
| CAR | Avis Budget Group Inc. | 7,200 | $458K | 0.0% | $40.83 | +27.6% | COM | 053774105 |
| — | Lee Enterprises | 96,000 | $455K | 0.0% | $4.93 | — | COM | 523768109 |
| QNST | QuinStreet Inc | 77,400 | $454K | 0.0% | $7.40 | -22.1% | COM | 74874Q100 |
| NNBR | NN Inc | 16,600 | $452K | 0.0% | $17.27 | +19.3% | COM | 629337106 |
| LINC | Lincoln Educational Services | 94,451 | $452K | 0.0% | $4.24 | -9.2% | COM | 533535100 |
| MX | Magnachip Semiconducter | 30,000 | $451K | 0.0% | $13.47 | 0.0% | COM | 55933J203 |
| UCB | United Community Banks Inc | 25,800 | $450K | 0.0% | $17.78 | -5.7% | COM | 90984P303 |
| — | Scana Corp | 7,800 | $447K | 0.0% | $57.31 | — | COM | 80589M102 |
| — | Monster Beverage Corp. | 5,900 | $446K | 0.0% | $76.50 | — | COM | 611740101 |
| HLF | Herbalife | 6,413 | $441K | 0.0% | $32.93 | -6.9% | SHS | G4412G101 |
| — | Nevsun Resources Ltd. | 110,200 | $441K | 0.0% | $3.91 | — | COM | 64156L101 |
| — | Clayton Williams Energy Inc | 3,000 | $439K | 0.0% | $131.78 | — | COM | 969490101 |
| PKOH | Park Ohio Holdings Corp | 7,100 | $439K | 0.0% | $41.14 | +11.0% | COM | 700666100 |
| — | Dean Foods Co | 23,400 | $438K | 0.0% | $18.72 | — | NEW COM NEW | 242370203 |
| — | Twenty-First Century Fox - Class B | 11,723 | $427K | 0.0% | $34.38 | — | CL B | 90130A200 |
| — | Northeast Utilities | 8,437 | $425K | 0.0% | $50.25 | — | COM | 664397106 |
| SRE | Sempra Energy | 3,738 | $417K | 0.0% | $32.20 | +7.5% | COM | 816851109 |
| — | Lhc Group Inc | 18,000 | $410K | 0.0% | $24.36 | — | COM | 50187A107 |
| — | Associated Estates Real. | 20,900 | $401K | 0.0% | $19.19 | — | COM | 045604105 |
| — | Smart Technologies Inc. | 129,324 | $396K | 0.0% | $5.30 | — | CL A SUB VTG | 83172R108 |
| EG | Everest Re Group Ltd. | 2,302 | $394K | 0.0% | $115.36 | +7.3% | COM | G3223R108 |
| MCRI | Monarch Casino & Resort Inc | 24,100 | $389K | 0.0% | $18.74 | -13.6% | COM | 609027107 |
| ACN | Accenture PLC | 4,500 | $387K | 0.0% | $66.13 | 0.0% | SHS | G1151C101 |
| — | Investment Technology Gp Inc | 21,355 | $384K | 0.0% | $22.29 | — | COM | 46145F105 |
| — | Phoenix Companies Inc | 7,320 | $377K | 0.0% | $57.09 | — | COM NEW | 71902E604 |
| — | IntraLinks Holdings Inc | 39,550 | $375K | 0.0% | $11.29 | — | COM | 46118H104 |
| WTI | W&T Offshore Inc | 21,400 | $373K | 0.0% | $16.50 | 0.0% | COM | 92922P106 |
| SMTC | Semtech Corp | 13,400 | $373K | 0.0% | $24.57 | +2.3% | COM | 816850101 |
| — | Fbl Finl Group Inc -Cl A | 7,600 | $372K | 0.0% | $47.76 | — | CL A | 30239F106 |
| PBH | Prestige Brands Holdings | 10,100 | $365K | 0.0% | $29.71 | +7.8% | COM | 74112D101 |
| LNT | Alliant Energy Corp | 5,600 | $363K | 0.0% | $18.34 | +8.9% | COM | 018802108 |
| RGEN | Repligen Inc. | 14,900 | $362K | 0.0% | $14.34 | +24.1% | COM | 759916109 |
| RVTY | PerkinElmer Inc. | 7,150 | $357K | 0.0% | $43.14 | 0.0% | COM | 714046109 |
| SHEN | Shenandoah Telecommun Co | 10,900 | $354K | 0.0% | $13.41 | +6.2% | COM | 82312B106 |
| — | Neustar Inc | 12,700 | $352K | 0.0% | $27.72 | — | CL A | 64126X201 |
| — | Super Micro Computer Inc | 13,000 | $350K | 0.0% | $19.18 | — | COM | 86800U104 |
| EXK | Endeavour Silver | 59,800 | $349K | 0.0% | $4.46 | 0.0% | COM | 29258Y103 |
| ELS | Equity Lifestyle Properties | 7,400 | $348K | 0.0% | $47.03 | — | COM | 29472R108 |
| — | Xerium Technologies Inc | 22,800 | $339K | 0.0% | $17.73 | — | COM NEW | 98416J118 |
| CDE | Coeur Mining Inc | 34,500 | $337K | 0.0% | $8.22 | 0.0% | COM NEW | 192108504 |
| — | Meritor Inc | 24,100 | $335K | 0.0% | $13.52 | — | COM | 59001K100 |
| ALB | Albemarle Corp | 4,400 | $335K | 0.0% | $57.75 | 0.0% | COM | 012653101 |
| — | Symmetry Medical Inc | 35,400 | $334K | 0.0% | $10.85 | — | COM | 871546206 |
| — | Atlantic Power Corp | 76,300 | $333K | 0.0% | $3.20 | — | COM NEW | 04878Q863 |
| WYNN | Wynn Resorts Ltd | 1,500 | $332K | 0.0% | $183.42 | -5.3% | COM | 983134107 |
| — | FBR & Co. | 11,375 | $329K | 0.0% | $28.48 | — | COM NEW | 30247C400 |
| FANG | Diamondback Energy Inc. | 3,400 | $322K | 0.0% | $44.48 | +32.3% | COM | 25278X109 |
| — | Perficient Inc | 15,300 | $317K | 0.0% | $20.00 | — | COM | 71375U101 |
| BALL | Ball Corp. | 4,700 | $314K | 0.0% | $26.03 | 0.0% | COM | 058498106 |
| — | Om Group Inc | 9,100 | $314K | 0.0% | $36.64 | — | COM | 670872100 |
| — | Comcast Corp. Special Class A | 5,500 | $312K | 0.0% | $53.82 | — | CL A | 20030N200 |
| UTHR | United Therapeutics Corp | 3,300 | $311K | 0.0% | $102.28 | -6.0% | COM | 91307C102 |
| FSLR | First Solar Inc | 4,050 | $307K | 0.0% | $55.76 | +18.7% | COM | 336433107 |
| SRI | Stoneridge Inc | 26,450 | $302K | 0.0% | $11.24 | -6.8% | COM | 86183P102 |
| — | Partnerre Ltd. | 2,600 | $302K | 0.0% | $114.23 | — | COM | G6852T105 |
| EA | Electronic Arts Inc. | 7,800 | $298K | 0.0% | $26.06 | +21.1% | COM | 285512109 |
| DLR | Digital Realty Trust Inc | 4,800 | $298K | 0.0% | $36.21 | 0.0% | COM | 253868103 |
| MDU | Mdu Resources Group Inc | 7,900 | $295K | 0.0% | $8.65 | +5.8% | COM | 552690109 |
| PLUS | ePlus Inc. | 4,700 | $291K | 0.0% | $14.07 | -1.2% | COM | 294268107 |
| — | Kellogg Company | 4,000 | $280K | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| SKYW | Skywest Inc | 21,300 | $277K | 0.0% | $13.10 | -7.4% | COM | 830879102 |
| — | Jakks Pacific Inc | 33,300 | $275K | 0.0% | $8.26 | — | COM | 47012E106 |
| — | Miller Energy Resources | 40,000 | $273K | 0.0% | $6.58 | — | COM | 600527105 |
| — | CareFusion Corp. | 5,585 | $264K | 0.0% | $44.40 | — | COM | 14170T101 |
| — | Covance Inc | 2,900 | $264K | 0.0% | $91.03 | — | COM | 222816100 |
| UGI | Ugi Corp | 4,900 | $264K | 0.0% | $31.63 | 0.0% | COM | 902681105 |
| — | Dow Chemical Co. | 4,800 | $263K | 0.0% | $53.65 | — | COM | 260543103 |
| UCTT | Ultra Clean Holdings | 26,500 | $255K | 0.0% | $12.49 | -23.5% | COM | 90385V107 |
| MA | Mastercard Inc | 3,200 | $250K | 0.0% | $69.24 | 0.0% | CL A | 57636Q104 |
| — | BT Group PLC ADR | 3,527 | $247K | 0.0% | $70.60 | — | ADR | 05577e101 |
| — | American Eqty Invt Life Hldg | 9,400 | $246K | 0.0% | $26.07 | — | COM | 025676206 |
| — | Arc Document Solutions Inc. | 39,200 | $245K | 0.0% | $8.21 | — | COM | 00191G103 |
| ENZN | Enzon Pharmaceuticals Inc | 221,021 | $245K | 0.0% | $0.08 | -7.7% | COM | 293904108 |
| — | Black Box Corp | 9,800 | $245K | 0.0% | $26.63 | — | COM | 091826107 |
| — | Teco Energy Inc. | 12,300 | $242K | 0.0% | $19.67 | — | COM | 872375100 |
| — | Brookfield Canada Office Properties Trust Units | 8,700 | $240K | 0.0% | $27.59 | — | TR UNIT | 112823109 |
| CHE | Chemed Corp | 2,300 | $230K | 0.0% | $77.17 | +9.1% | COM | 16359R103 |
| HRB | H&R Block Ltd. | 6,400 | $229K | 0.0% | $19.51 | 0.0% | COM | 093671105 |
| — | Intl Shiphold Cp | 9,300 | $227K | 0.0% | $32.46 | — | COM NEW | 460321201 |
| DLTR | Dollar Tree Stores Inc | 3,800 | $220K | 0.0% | $53.21 | -1.2% | COM | 256746108 |
| — | Westar Energy Inc | 5,400 | $220K | 0.0% | $38.89 | — | COM | 95709T100 |
| — | Basic Energy Srvcs Inc | 7,000 | $218K | 0.0% | $31.14 | — | COM | 06985P100 |
| PSX | Phillips 66 | 2,500 | $214K | 0.0% | $54.20 | 0.0% | COM | 718546104 |
| — | Domtar Corp. | 4,600 | $210K | 0.0% | $123.91 | — | COM NEW | 257559203 |
| INTU | Intuit Inc. | 2,443 | $210K | 0.0% | $70.14 | 0.0% | COM | 461202103 |
| — | Entercom Communications Corp | 18,300 | $209K | 0.0% | $11.11 | — | CL A | 293639100 |
| AES | AES Corp. | 12,422 | $206K | 0.0% | $9.29 | +2.1% | COM | 00130H105 |
| — | imperial holdings inc | 28,400 | $206K | 0.0% | $6.50 | — | COM | 452834104 |
| — | Spectrum Brands Holdings Inc | 2,200 | $202K | 0.0% | $91.82 | — | COM | 84763R101 |
| RDI | Reading Int'L Inc | 21,600 | $196K | 0.0% | $7.43 | +6.3% | CL A | 755408101 |
| — | A.H. Belo Corporation | 14,700 | $186K | 0.0% | $12.76 | — | CL A | 001282102 |
| — | Imation Corp | 50,800 | $186K | 0.0% | $6.38 | — | COM | 45245A107 |
| — | Intersections Inc | 34,500 | $181K | 0.0% | $6.46 | — | COM | 460981301 |
| — | Forest Oil Corp | 72,100 | $175K | 0.0% | $2.11 | — | COM PAR | 346091705 |
| — | Zagg Inc | 29,700 | $172K | 0.0% | $5.54 | — | COM | 98884U108 |
| — | Skilled Healthcare Group | 25,500 | $171K | 0.0% | $5.90 | — | CL A | 83066R107 |
| — | Zalicus Inc OLD | 129,252 | $168K | 0.0% | $1.35 | — | COM NEW | 98887C204 |
| — | u s energy corp - wyoming | 35,300 | $163K | 0.0% | $4.99 | — | COM | 911805109 |
| — | Universal American Finl Cp | 18,300 | $162K | 0.0% | $8.85 | — | COM | 91338E101 |
| — | Frontier Communications | 25,490 | $159K | 0.0% | $6.28 | — | COM | 35906A108 |
| — | Air Transport Services | 17,600 | $157K | 0.0% | $8.92 | — | COM | 00922R105 |
| — | Arqule Inc | 80,100 | $132K | 0.0% | $2.26 | — | COM | 04269E107 |
| CRD/B | Crawford & Co -cl A | 11,900 | $128K | 0.0% | $6.72 | +15.1% | CL B | 224633107 |
| — | Callidus Softwre | 29,600 | $122K | 0.0% | $2.70 | — | COM NEW | 817337405 |
| — | United Online Inc | 10,979 | $122K | 0.0% | $12.76 | — | COM NEW | 911268209 |
| — | Vical Inc | 89,000 | $116K | 0.0% | $1.43 | — | COM | 925602104 |
| — | CYS Investments Inc | 11,900 | $114K | 0.0% | $9.58 | — | COM ADDED | 12673A108 |
| — | EXFO Inc. | 21,700 | $112K | 0.0% | $5.47 | — | SUB VTG SHS | 302046107 |
| — | Mattson Technology Inc | 47,100 | $110K | 0.0% | $2.55 | — | COM | 577223100 |
| — | Targacept Inc | 22,600 | $109K | 0.0% | $5.24 | — | COM | 87611R306 |
| — | aveo pharmaceuticals inc | 54,900 | $107K | 0.0% | $1.65 | — | COM | 053588109 |
| — | Limelight Networks Inc | 30,500 | $99,000 | 0.0% | $2.40 | — | COM | 53261M104 |
| — | Martha Stewart Living Omnimd | 19,500 | $98,000 | 0.0% | $5.00 | — | CL A | 573083102 |
| — | Accuride Corp | 18,000 | $94,000 | 0.0% | $5.22 | — | COM NEW | 00439T206 |
| EDMCQ | Education Management Corp | 50,600 | $91,000 | 0.0% | $6.96 | -61.3% | COM | 28140M103 |
| LSCC | Lattice Semiconductor Corp | 10,400 | $91,000 | 0.0% | $8.66 | — | COM | 518415104 |
| — | Anworth Mtg Asset Corp | 15,100 | $83,000 | 0.0% | $5.50 | — | COM | 037347101 |
| — | Central European Enterprises Ltd. | 27,100 | $81,000 | 0.0% | $2.99 | — | CL A NEW | G20045202 |
| GERN | Geron Corp | 23,400 | $80,000 | 0.0% | $3.99 | -47.6% | COM | 374163103 |
| CDXS | codexis inc | 50,500 | $79,000 | 0.0% | $1.82 | -12.8% | COM | 192005106 |
| — | Sigma Designs Inc | 10,800 | $53,000 | 0.0% | $4.91 | — | COM | 826565103 |
| — | Input/Output Inc | 10,500 | $47,000 | 0.0% | $4.48 | — | COM | 462044108 |
| — | Metalico | 32,600 | $43,000 | 0.0% | $1.81 | — | COM | 591176102 |
| CDVIQ | Cal Dive International Inc | 19,300 | $27,000 | 0.0% | $1.77 | -16.9% | COM | 12802T101 |