Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jun 2, 2015
Total Value: $12.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 14,619,917 | $1.047B | 8.5% | $64.87 | +13.5% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 18,445,802 | $912M | 7.4% | $45.34 | +14.5% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 10,378,641 | $643M | 5.2% | $31.90 | +17.6% | COM | 064149107 |
| CNI | Canadian National Railway | 8,620,656 | $613M | 5.0% | $45.91 | +23.0% | COM | 136375102 |
| SU | Suncor Energy Inc. | 12,031,585 | $436M | 3.5% | $22.10 | +21.9% | COM | 867224107 |
| MGA | Magna International Inc. Class A | 4,267,859 | $406M | 3.3% | $32.04 | +24.4% | COM | 559222401 |
| MFC | Manulife Financial Corp. | 20,464,455 | $394M | 3.2% | $19.13 | +5.2% | COM | 56501R106 |
| CNQ | Canadian Natural Resources Ltd. | 10,116,269 | $394M | 3.2% | $10.95 | +18.1% | COM | 136385101 |
| — | Canadian Pacific Railway Ltd. | 1,804,009 | $375M | 3.0% | $169.91 | — | COM | 13645T100 |
| — | Valeant Pharmaceuticals International | 2,851,841 | $374M | 3.0% | $145.44 | — | COM | 91911K102 |
| — | TransCanada Pipelines Corp. | 6,606,931 | $341M | 2.8% | $51.14 | — | COM | 89353D107 |
| TU | Telus Corp. | 8,158,063 | $279M | 2.3% | $17.27 | +3.3% | COM | 87971M103 |
| BMO | Bank of Montreal | 3,764,254 | $278M | 2.2% | $42.67 | +11.2% | COM | 063671101 |
| CM | Canadian Imperial Bank of Commerce | 3,071,326 | $276M | 2.2% | $23.91 | +13.5% | COM | 136069101 |
| SLF | Sun Life Financial Inc. | 6,298,903 | $229M | 1.9% | $34.43 | +9.1% | COM | 866796105 |
| OTEX | Open Text Corp. | 4,099,565 | $227M | 1.8% | $18.88 | +10.8% | COM | 683715106 |
| — | Brookfield Asset Management Inc. | 4,468,880 | $201M | 1.6% | $45.03 | — | CL A LTD VT SH | 112585104 |
| ENB | Enbridge Inc. | 4,015,172 | $193M | 1.6% | $23.54 | +12.2% | COM | 29250N105 |
| — | CGI Group Class A | 5,679,290 | $192M | 1.6% | $34.13 | — | CL A SUB VTG | 39945C109 |
| — | Crescent Point Energy Corp. | 5,127,662 | $185M | 1.5% | $41.60 | — | COM ADDED | 22576C101 |
| FNV | Franco-Nevada Corp. | 3,307,774 | $163M | 1.3% | $41.87 | +16.7% | COM | 351858105 |
| CAE | CAE Inc. | 12,423,406 | $151M | 1.2% | $12.03 | -4.2% | COM | 124765108 |
| — | EnCana Corp. | 7,043,348 | $150M | 1.2% | $24.10 | — | COM | 292505104 |
| — | Goldcorp Inc. | 6,368,111 | $147M | 1.2% | $26.97 | — | COM | 380956409 |
| BCE | BCE Inc. | 3,228,522 | $138M | 1.1% | $22.41 | +3.2% | COM NEW | 05534B760 |
| GIL | Gildan Activewear Class A | 2,444,090 | $134M | 1.1% | $21.72 | +12.6% | COM | 375916103 |
| — | Thomson Reuters Corporation | 3,343,188 | $122M | 1.0% | $37.79 | — | COM | 884903105 |
| — | Potash Corp. of Saskatchewan | 3,419,878 | $119M | 1.0% | $37.99 | — | COM | 73755L107 |
| MEOH | Methanex Corp. | 1,686,536 | $113M | 0.9% | $63.15 | +4.7% | COM | 59151K108 |
| BIP | Brookfield Infrastructure Partners LP | 2,506,993 | $95.56M | 0.8% | $43.51 | — | LP INT UNIT | G16252101 |
| VET | Vermilion Energy Inc. | 1,538,502 | $93.86M | 0.8% | $57.34 | +11.5% | COM | 923725105 |
| — | Brookfield Property Partners LP | 4,237,086 | $89.29M | 0.7% | $21.07 | — | UNIT LTD PARTN | G16249107 |
| — | Shaw Communications Inc. Class B | 3,496,910 | $85.89M | 0.7% | $26.36 | — | CL B CONV | 82028K200 |
| — | Barrick Gold Corp. | 5,596,093 | $82.47M | 0.7% | $19.66 | — | COM | 067901108 |
| IMAX | IMAX Corp. | 2,970,441 | $81.73M | 0.7% | $27.31 | -1.0% | COM | 45245E109 |
| AEM | Agnico Eagle Mines Ltd | 2,761,354 | $80.03M | 0.6% | $25.96 | +17.9% | COM | 008474108 |
| PBA | Pembina Pipeline Corp. | 1,823,517 | $76.98M | 0.6% | $21.59 | +12.6% | COM | 706327103 |
| — | Progressive Waste Solutions Ltd | 2,947,321 | $75.98M | 0.6% | $27.79 | — | COM | 74339G101 |
| BB | Blackberry Ltd. | 7,301,900 | $72.92M | 0.6% | $9.66 | +5.9% | COM | 09228F103 |
| — | Celestica Inc. | 7,071,929 | $71.82M | 0.6% | $12.27 | — | SUB VTG SHS | 15101Q108 |
| — | Firstservice Corp. Sub Vtg. | 1,323,725 | $69.62M | 0.6% | $52.50 | — | SUB VTG SH | 33761N109 |
| — | Tim Hortons Inc. | 770,155 | $60.78M | 0.5% | $60.49 | — | COM | 88706M103 |
| STN | Stantec Inc. | 883,729 | $57.95M | 0.5% | $67.57 | — | COM | 85472N109 |
| BEP | Brookfield Renewable Energy Partners LP | 1,572,113 | $48.03M | 0.4% | $32.26 | — | PARTNERSHIP UNIT | G16258108 |
| — | Tahoe Resources Inc. | 2,207,381 | $45.02M | 0.4% | $23.37 | — | COM | 873868103 |
| MSFT | Microsoft Corp. | 967,701 | $44.86M | 0.4% | $32.68 | +15.2% | COM | 594918104 |
| — | Agrium Inc. | 477,210 | $42.51M | 0.3% | $107.73 | — | COM | 008916108 |
| HBM | HudBay Minerals Inc. | 4,943,950 | $42.34M | 0.3% | $9.95 | +0.5% | COM | 443628102 |
| XOM | Exxon Mobil Corp. | 392,932 | $36.95M | 0.3% | $58.13 | +5.8% | COM | 30231G102 |
| PG | Procter & Gamble | 440,263 | $36.87M | 0.3% | $56.89 | +5.0% | COM | 742718109 |
| IBM | International Business Machines | 175,150 | $33.25M | 0.3% | $112.28 | +1.8% | COM | 459200101 |
| MRK | Merck & Co. Inc. | 544,224 | $32.26M | 0.3% | $37.12 | +6.1% | COM | 58933Y105 |
| DSGX | Descartes Systems Group | 2,334,350 | $32.19M | 0.3% | $13.93 | +0.7% | COM | 249906108 |
| STKL | SunOpta Inc. | 2,656,236 | $32.18M | 0.3% | $10.03 | +31.3% | COM | 8676EP108 |
| — | Precision Drilling Corp. | 2,954,525 | $31.96M | 0.3% | $12.82 | — | COM 2010 | 74022D308 |
| — | Pattern Energy Group | 1,010,150 | $31.45M | 0.3% | $33.93 | — | CL A ADDED | 70338P100 |
| — | Enerplus Corp | 1,620,425 | $30.83M | 0.2% | $22.10 | — | COM | 292766102 |
| PFE | Pfizer Inc. | 1,010,953 | $29.89M | 0.2% | $17.90 | -2.5% | COM | 717081103 |
| — | Advantage Oil & Gas Ltd. | 5,735,970 | $29.2M | 0.2% | $6.77 | — | COM | 00765F101 |
| CMCSA | Comcast Corp. Class A | 479,340 | $25.78M | 0.2% | $19.81 | +6.9% | CL A | 20030N101 |
| — | Sierra Wireless Inc. | 901,940 | $24.21M | 0.2% | $24.12 | — | COM | 826516106 |
| JPM | JP Morgan Chase & Company | 399,710 | $24.08M | 0.2% | $41.76 | +3.3% | COM | 46625H100 |
| KO | Coca Cola Co. | 520,212 | $22.19M | 0.2% | $27.20 | +6.1% | COM | 191216100 |
| WMT | Wal-Mart Stores | 280,505 | $21.45M | 0.2% | $19.90 | +2.0% | COM | 931142103 |
| XLK | Technology Select Sector SPDR | 530,300 | $21.16M | 0.2% | $40.12 | — | TECHNOLOGY | 81369Y803 |
| WFC | Wells Fargo & Company | 399,381 | $20.72M | 0.2% | $34.31 | +9.0% | COM | 949746101 |
| MCD | McDonald's Corp. | 217,500 | $20.62M | 0.2% | $74.19 | -4.0% | COM | 580135101 |
| AAPL | Apple Computer Inc. | 202,271 | $20.38M | 0.2% | $18.46 | +17.2% | COM | 037833100 |
| BTG | B2Gold Corp. | 9,608,268 | $19.6M | 0.2% | $2.09 | -4.0% | COM | 11777Q209 |
| XLI | Industrial Select Sect SPDR | 363,300 | $19.31M | 0.2% | $57.76 | — | SBI INT-INDS | 81369Y704 |
| JNJ | Johnson & Johnson | 181,140 | $19.31M | 0.2% | $72.93 | +3.6% | COM | 478160104 |
| — | Hewlett-Packard | 543,608 | $19.28M | 0.2% | $35.72 | — | COM | 428236103 |
| PEP | PepsiCo Inc. | 204,751 | $19.06M | 0.2% | $58.25 | +11.4% | COM | 713448108 |
| XLF | Financial Select Sector SPDR | 794,100 | $18.4M | 0.1% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| — | Granite Real Estate Investment Trust REIT | 523,561 | $18.05M | 0.1% | $40.66 | — | UNIT | 387437114 |
| GILD | Gilead Sciences Inc. | 161,700 | $17.21M | 0.1% | $54.08 | +25.8% | COM | 375558103 |
| UNP | Union Pacific | 156,030 | $16.92M | 0.1% | $71.51 | +12.3% | COM | 907818108 |
| — | Silver Wheaton Corp | 845,175 | $16.89M | 0.1% | $23.41 | — | COM | 828336107 |
| KMB | Kimberly Clark Corp. | 154,520 | $16.62M | 0.1% | $70.80 | +0.1% | COM | 494368103 |
| — | North American Energy Partners | 2,519,900 | $16.3M | 0.1% | $8.59 | — | COM | 656844107 |
| CCJ | Cameco Corp. | 912,759 | $16.14M | 0.1% | $19.43 | -10.8% | COM | 13321L108 |
| — | Silver Standard Resources | 2,638,325 | $16.12M | 0.1% | $10.04 | — | COM | 82823L106 |
| — | Brookfield Residential Properties Inc. | 849,609 | $16M | 0.1% | $23.21 | — | COM | 11283W104 |
| — | Alamos Gold | 1,996,145 | $15.95M | 0.1% | $9.99 | — | COM | 011527108 |
| AG | First Majestic Silver Crop | 2,021,700 | $15.79M | 0.1% | $10.48 | -6.9% | COM | 32076V103 |
| — | Eldorado Gold Corp. | 2,329,050 | $15.73M | 0.1% | $6.29 | — | COM | 284902103 |
| T | AT&T Inc. | 438,932 | $15.47M | 0.1% | $11.43 | +4.1% | COM | 00206R102 |
| PAAS | Pan American Silver Corp. | 1,352,835 | $14.9M | 0.1% | $13.70 | +2.7% | COM | 697900108 |
| — | Cott Corp. | 1,984,500 | $13.66M | 0.1% | $6.91 | — | COM | 22163N106 |
| MU | Micron Technology Inc. | 394,849 | $13.53M | 0.1% | $26.00 | +21.5% | COM | 595112103 |
| — | Actavis Plc. | 56,047 | $13.52M | 0.1% | $230.29 | — | SHS ADDED | G0083B108 |
| COP | ConocoPhillips | 175,600 | $13.44M | 0.1% | $56.68 | 0.0% | COM | 20825C104 |
| — | Google Inc. C-Shares | 23,260 | $13.43M | 0.1% | $612.75 | — | ADDED | 38259P706 |
| CVE | Cenovus Energy Inc. | 483,163 | $13.03M | 0.1% | $20.74 | +16.3% | COM | 15135U109 |
| LMT | Lockheed Martin Inc. | 69,134 | $12.64M | 0.1% | $114.18 | +9.4% | COM | 539830109 |
| ORCL | Oracle Corp. | 319,119 | $12.22M | 0.1% | $34.34 | -0.4% | COM | 68389X105 |
| CVS | CVS Health Corp | 149,000 | $11.86M | 0.1% | $52.04 | +10.4% | COM | 126650100 |
| — | WellPoint Inc. | 97,125 | $11.62M | 0.1% | $110.32 | — | COM | 94973V107 |
| — | Raytheon Company | 103,687 | $10.54M | 0.1% | $109.04 | — | COM NEW | 755111507 |
| NOC | Northrop Grumman Corp. | 78,489 | $10.34M | 0.1% | $97.12 | +7.7% | COM | 666807102 |
| SLB | Schlumberger Ltd. | 98,300 | $9.996M | 0.1% | $79.49 | 0.0% | COM | 806857108 |
| CL | Colgate Palmolive Co. | 151,049 | $9.851M | 0.1% | $50.27 | +0.8% | COM | 194162103 |
| AMGN | Amgen Inc. | 67,900 | $9.537M | 0.1% | $83.37 | +13.4% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 67,637 | $9.343M | 0.1% | $117.72 | +13.2% | CL B NEW | 084670702 |
| DAL | Delta Airlines Inc. | 258,433 | $9.342M | 0.1% | $27.96 | +19.3% | COM NEW | 247361702 |
| — | Medtronic Inc. | 149,475 | $9.26M | 0.1% | $67.91 | — | COM | 585055106 |
| — | Computer Sciences Corp. | 148,303 | $9.069M | 0.1% | $67.13 | — | COM | 205363104 |
| BA | Boeing Company | 70,882 | $9.029M | 0.1% | $111.70 | -2.2% | COM | 097023105 |
| LUV | Southwest Airlines Co. | 252,500 | $8.527M | 0.1% | $26.37 | +2.0% | COM | 844741108 |
| KGC | Kinross Gold Corp. | 2,547,050 | $8.478M | 0.1% | $4.79 | -18.1% | COM NO PAR | 496902404 |
| PNC | PNC Bank Corp. | 97,185 | $8.317M | 0.1% | $56.91 | +5.2% | COM | 693475105 |
| SWKS | Skyworks Solutions Inc | 140,600 | $8.162M | 0.1% | $42.77 | 0.0% | COM | 83088M102 |
| — | Express Scripts Holding Co. | 114,773 | $8.106M | 0.1% | $79.92 | — | COM | 30219G108 |
| UNH | United Health Group Inc. | 93,139 | $8.033M | 0.1% | $63.24 | +11.2% | COM | 91324P102 |
| — | Inteliquent Inc | 622,578 | $7.751M | 0.1% | $16.04 | — | COM | 45825N107 |
| NFLX | Netflix Inc | 16,700 | $7.535M | 0.1% | $6.14 | +5.6% | COM | 64110L106 |
| PPC | Pilgrims Pride Corp | 246,000 | $7.518M | 0.1% | $22.65 | +33.3% | COM | 72147K108 |
| — | Lexmark International Inc. | 175,215 | $7.447M | 0.1% | $46.44 | — | CL A | 529771107 |
| — | Dominion Diamond Corp. | 507,216 | $7.221M | 0.1% | $14.76 | — | COM | 257287102 |
| LSAK | Net 1 Ueps Technologies Inc | 574,556 | $6.923M | 0.1% | $9.58 | +23.2% | COM NEW | 64107N206 |
| TRV | The Travelers Companies Inc. | 73,545 | $6.909M | 0.1% | $66.03 | +9.8% | COM | 89417E109 |
| RGLD | Royal Gold Inc | 105,726 | $6.866M | 0.1% | $61.49 | +21.4% | COM | 780287108 |
| CLX | Clorox Co. | 67,700 | $6.502M | 0.1% | $64.27 | +2.2% | COM | 189054109 |
| NEM | Newmont Mining Corp. | 280,634 | $6.469M | 0.1% | $18.50 | +7.4% | COM | 651639106 |
| DGX | Quest Diagnostics Inc. | 103,161 | $6.26M | 0.1% | $46.54 | +5.4% | COM | 74834L100 |
| ABT | Abbott Labs | 150,279 | $6.25M | 0.1% | $31.23 | +9.2% | COM | 002824100 |
| PEG | Public Service Enterprise Group | 166,248 | $6.191M | 0.1% | $24.53 | +1.0% | COM | 744573106 |
| TECK | Teck Resources Ltd. | 314,814 | $5.975M | 0.0% | $23.20 | -2.1% | CL B | 878742204 |
| NEE | NextEra Energy Inc. | 62,905 | $5.906M | 0.0% | $16.81 | +6.6% | COM | 65339F101 |
| GD | General Dynamics | 44,784 | $5.692M | 0.0% | $83.87 | +13.3% | COM | 369550108 |
| — | Endo International Plc | 82,650 | $5.648M | 0.0% | $73.15 | — | SHS ADDED | G30401106 |
| — | Rite Aid Corp | 1,149,100 | $5.562M | 0.0% | $6.92 | — | COM | 767754104 |
| BMY | Bristol-Myers Squibb | 104,976 | $5.373M | 0.0% | $33.62 | +1.8% | COM | 110122108 |
| — | Annaly Mortage Mgmt Inc | 502,800 | $5.37M | 0.0% | $12.03 | — | COM | 035710409 |
| SO | Southern Co. | 118,271 | $5.163M | 0.0% | $26.54 | +2.1% | COM | 842587107 |
| CVX | ChevronTexaco Corp. | 42,454 | $5.066M | 0.0% | $72.38 | +8.5% | COM | 166764100 |
| — | CenturyLink Inc. | 120,995 | $4.947M | 0.0% | $36.25 | — | COM | 156700106 |
| — | Amedisys Inc | 243,000 | $4.901M | 0.0% | $16.43 | — | COM | 023436108 |
| — | Depomed Inc | 314,973 | $4.784M | 0.0% | $15.56 | — | COM | 249908104 |
| AXP | American Express Co. | 54,600 | $4.78M | 0.0% | $75.50 | +1.3% | COM | 025816109 |
| — | Wi-LAN Inc. | 1,321,182 | $4.776M | 0.0% | $3.33 | — | COM | 928972108 |
| MO | Altria Group Inc. | 103,759 | $4.767M | 0.0% | $17.73 | +16.6% | COM | 02209S103 |
| XLP | Consumer Staples SPDR Fund | 105,100 | $4.741M | 0.0% | $47.53 | — | SBI CONS STPLS | 81369Y308 |
| KR | Kroger Co. | 89,604 | $4.659M | 0.0% | $17.06 | +19.2% | COM | 501044101 |
| — | Exelis Inc | 279,650 | $4.625M | 0.0% | $20.94 | — | COM | 30162A108 |
| — | Penn West Petroleum Corp. | 661,254 | $4.491M | 0.0% | $10.11 | — | COM | 707887105 |
| — | Kindred Healthcare Inc | 230,700 | $4.476M | 0.0% | $23.24 | — | COM | 494580103 |
| CF | Cf Industries Holdings Inc | 15,739 | $4.395M | 0.0% | $35.34 | +4.8% | COM | 125269100 |
| WDC | Western Digital Corp | 44,829 | $4.363M | 0.0% | $53.80 | +16.0% | COM | 958102105 |
| ETR | Entergy Corp. | 56,210 | $4.347M | 0.0% | $21.11 | +14.0% | COM | 29364G103 |
| CENX | Century Aluminum Co | 166,200 | $4.316M | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| — | FTD Cos Ltd | 126,168 | $4.304M | 0.0% | $35.11 | — | COM ADDED | 30281V108 |
| — | Mitel Networks Corp. | 464,200 | $4.253M | 0.0% | $11.58 | — | COM | 60671Q104 |
| — | QLT Inc. | 917,274 | $4.194M | 0.0% | $6.16 | — | COM | 746927102 |
| — | Spirit Aerosystems Hold-cl A | 109,800 | $4.179M | 0.0% | $32.05 | — | CL A | 848574109 |
| CRUS | Cirrus Logic Inc | 200,200 | $4.174M | 0.0% | $21.32 | +8.7% | COM | 172755100 |
| JAZZ | Jazz Pharmaceuticals PLC | 25,200 | $4.046M | 0.0% | $150.52 | +2.1% | SHS USD | G50871105 |
| INTC | Intel Corp. | 114,700 | $3.994M | 0.0% | $25.75 | 0.0% | COM | 458140100 |
| HUM | Humana Inc. | 29,797 | $3.882M | 0.0% | $94.71 | +22.6% | COM | 444859102 |
| D | Dominion Resources Inc. | 55,693 | $3.848M | 0.0% | $42.16 | +1.1% | COM | 25746U109 |
| — | Dr. Pepper Snapple Group | 59,600 | $3.833M | 0.0% | $62.68 | — | COM | 26138E109 |
| LLY | Eli Lilly & Co. | 58,600 | $3.8M | 0.0% | $48.88 | +5.1% | COM | 532457108 |
| — | Hawaiian Hldgs Inc | 278,800 | $3.75M | 0.0% | $15.41 | — | COM | 419879101 |
| SEM | Select Medical Holdings Corporation | 305,000 | $3.669M | 0.0% | $6.74 | +3.6% | COM | 81619Q105 |
| — | Priceline Group Inc | 3,117 | $3.611M | 0.0% | $1300.93 | — | COM NEW | 741503403 |
| ED | Consolidated Edison Inc. | 62,857 | $3.561M | 0.0% | $35.60 | +5.2% | COM | 209115104 |
| CSCO | Cisco Systems | 141,168 | $3.553M | 0.0% | $15.30 | +15.7% | COM | 17275R102 |
| — | Wisconsin Energy Corp | 82,200 | $3.535M | 0.0% | $50.06 | — | COM | 976657106 |
| BP | BP Amoco Plc. ADR | 80,054 | $3.518M | 0.0% | $53.09 | — | SPONSORED ADR | 055622104 |
| — | McGraw Hill Financial Inc. | 41,164 | $3.476M | 0.0% | $84.22 | — | COM | 580645109 |
| UPS | United Parcel Service Class B | 35,306 | $3.47M | 0.0% | $65.40 | +1.4% | CL B | 911312106 |
| — | PharMerica Corp. | 141,400 | $3.454M | 0.0% | $30.88 | — | COM | 71714F104 |
| NTPIF | Nam Tai Property Inc | 562,080 | $3.412M | 0.0% | $6.66 | -3.6% | SHS ADDED | G63907102 |
| — | Monster Worldwide Inc | 604,550 | $3.325M | 0.0% | $8.26 | — | COM | 611742107 |
| — | Supervalu Inc. | 368,750 | $3.297M | 0.0% | $8.75 | — | COM | 868536103 |
| — | Republic Airways Hldgs Inc | 296,711 | $3.296M | 0.0% | $10.38 | — | COM | 760276105 |
| PCG | PG&E Corp. | 73,000 | $3.288M | 0.0% | $38.78 | +5.3% | COM | 69331C108 |
| — | Salix Pharmaceuticals Ltd | 21,000 | $3.281M | 0.0% | $149.06 | — | COM | 795435106 |
| — | Strayer Education Inc | 54,800 | $3.281M | 0.0% | $51.24 | — | COM | 863236105 |
| AMKR | Amkor Technology Inc | 380,500 | $3.2M | 0.0% | $8.70 | +5.8% | COM | 031652100 |
| GPRE | Green Plains Inc | 85,500 | $3.197M | 0.0% | $30.73 | +29.9% | COM | 393222104 |
| — | Omnicare Inc | 49,736 | $3.097M | 0.0% | $62.98 | — | COM | 681904108 |
| — | Conversant Inc | 90,000 | $3.082M | 0.0% | $31.07 | — | COM ADDED | 21249J105 |
| BIIB | Biogen Idec Inc. | 8,500 | $2.812M | 0.0% | $312.43 | +5.5% | COM | 09062X103 |
| PSX | Phillips 66 | 34,000 | $2.765M | 0.0% | $55.04 | +0.1% | COM | 718546104 |
| CAH | Cardinal Health Inc. | 36,588 | $2.741M | 0.0% | $50.34 | +5.9% | COM | 14149Y108 |
| — | Ferro Corp | 188,400 | $2.73M | 0.0% | $15.08 | — | COM | 315405100 |
| — | Fortuna Silver Mines Inc. | 673,000 | $2.722M | 0.0% | $4.05 | — | COM | 349915108 |
| — | Arrowhead Research Corp | 181,059 | $2.674M | 0.0% | $14.77 | — | NEW | 042797209 |
| TMO | Thermo Fisher Scientific | 21,950 | $2.671M | 0.0% | $114.28 | +2.7% | COM | 883556102 |
| — | Primero Mining Corp. | 536,352 | $2.616M | 0.0% | $8.01 | — | COM | 74164W106 |
| DUK | Duke Energy Corp. | 34,795 | $2.602M | 0.0% | $42.66 | +7.0% | COM | 26441C204 |
| — | Nutrisystem Inc | 166,590 | $2.56M | 0.0% | $16.43 | — | COM | 67069D108 |
| — | spansion inc-class a | 109,600 | $2.498M | 0.0% | $22.79 | — | CL A | 84649R200 |
| — | American Capital Agency Corp | 117,100 | $2.488M | 0.0% | $24.81 | — | COM | 02503X105 |
| MRSH | Marsh & McLennan | 45,998 | $2.408M | 0.0% | $38.81 | +10.1% | COM | 571748102 |
| EW | Edwards Lifesciences Corp | 23,000 | $2.349M | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| — | Walgreen Co. | 39,439 | $2.338M | 0.0% | $72.88 | — | COM | 931422109 |
| — | Activision Blizzard Inc | 112,105 | $2.331M | 0.0% | $22.56 | — | COM | 00507V109 |
| — | Albany Molecular Resh Inc | 105,242 | $2.323M | 0.0% | $20.52 | — | COM | 012423109 |
| AEE | Ameren Corp. | 59,502 | $2.281M | 0.0% | $26.73 | +2.9% | COM | 023608102 |
| NSC | Norfolk Southern Corp. | 20,211 | $2.256M | 0.0% | $71.41 | +15.7% | COM | 655844108 |
| DIS | Walt Disney Co. | 25,293 | $2.252M | 0.0% | $70.56 | +12.4% | COM | 254687106 |
| — | Capstead Mortgage Corporation | 183,800 | $2.25M | 0.0% | $13.31 | — | COM | 14067E506 |
| — | Earthlink Holdings Corp. | 657,550 | $2.249M | 0.0% | $3.98 | — | COM ADDED | 27033X101 |
| PM | Philip Morris International Inc | 26,460 | $2.207M | 0.0% | $44.74 | +7.0% | COM | 718172109 |
| — | CTC Media Inc | 331,650 | $2.205M | 0.0% | $10.17 | — | COM | 12642X106 |
| ADM | Archer Daniels Midland Co. | 42,955 | $2.195M | 0.0% | $35.26 | 0.0% | COM | 039483102 |
| — | Laboratory Cp Of Amer Hldgs | 21,000 | $2.137M | 0.0% | $105.72 | — | COM NEW | 50540R409 |
| VLO | Valero Energy | 46,000 | $2.128M | 0.0% | $33.58 | -2.8% | COM | 91913Y100 |
| — | St Jude Medical Inc. | 35,252 | $2.12M | 0.0% | $72.16 | — | COM | 790849103 |
| AZN | Astrazeneca Plc-Spons Adr | 29,572 | $2.113M | 0.0% | $71.61 | — | SPONSORED ADR | 046353108 |
| PANW | Palo Alto Holdings Inc. | 21,000 | $2.06M | 0.0% | $14.35 | 0.0% | COM | 697435105 |
| PBYI | Puma Biotechnology Inc | 8,600 | $2.052M | 0.0% | $205.34 | 0.0% | COM | 74587V107 |
| MCK | McKesson HBOC Inc. | 10,500 | $2.044M | 0.0% | $160.54 | +10.2% | COM | 58155Q103 |
| — | Receptos Inc | 32,800 | $2.037M | 0.0% | $62.10 | — | COM | 756207106 |
| — | General Electric | 78,600 | $2.014M | 0.0% | $28.58 | — | COM | 369604103 |
| IMO | Imperial Oil Limited | 41,300 | $1.955M | 0.0% | $33.84 | +18.4% | COM NEW | 453038408 |
| GIS | General Mills Inc. | 38,700 | $1.952M | 0.0% | $35.77 | -0.9% | COM | 370334104 |
| — | Omnivision Technologies Inc | 71,900 | $1.902M | 0.0% | $20.31 | — | COM | 682128103 |
| COF | Capital One Financial Corp. | 22,650 | $1.849M | 0.0% | $59.33 | +12.3% | COM | 14040H105 |
| LDOS | Leidos Holdings | 53,319 | $1.83M | 0.0% | $25.48 | -14.5% | COM ADDED | 525327102 |
| EXK | Endeavour Silver | 416,000 | $1.824M | 0.0% | $5.34 | +2.8% | COM | 29258Y103 |
| QCOM | Qualcomm Inc. | 23,858 | $1.784M | 0.0% | $54.81 | +1.1% | COM | 747525103 |
| — | Global Cash Access Holdings | 262,940 | $1.775M | 0.0% | $7.68 | — | COM | 378967103 |
| — | Alere Inc | 45,655 | $1.771M | 0.0% | $37.92 | — | COM | 01449J105 |
| LYB | Lyondellbasell Indu-CL A | 16,000 | $1.739M | 0.0% | $48.67 | +21.7% | SHS | N53745100 |
| UIS | Unisys Corp. | 74,242 | $1.738M | 0.0% | $32.24 | -28.7% | COM NEW | 909214306 |
| — | Gran Tierra Energy Inc. | 308,562 | $1.709M | 0.0% | $8.56 | — | COM | 38500T101 |
| — | Sciclone Pharmaceuticals Inc | 247,700 | $1.707M | 0.0% | $5.53 | — | COM | 80862K104 |
| AGX | Argan Inc. | 50,400 | $1.682M | 0.0% | $24.96 | +10.3% | COM | 04010E109 |
| FDX | Fedex Corp. | 10,355 | $1.672M | 0.0% | $115.12 | +12.1% | COM | 31428X106 |
| BCRX | Biocryst Pharmaceuticals Inc | 169,398 | $1.657M | 0.0% | $10.85 | +13.0% | COM | 09058V103 |
| CMS | CMS Energy Corp. | 55,600 | $1.649M | 0.0% | $20.79 | +2.1% | COM | 125896100 |
| — | Capella Education Co | 26,300 | $1.646M | 0.0% | $69.70 | — | COM | 139594105 |
| — | Ace Limited | 15,595 | $1.635M | 0.0% | $109.32 | — | SHS | H0023R105 |
| — | Horizon Pharma Plc | 129,400 | $1.589M | 0.0% | $12.28 | — | SHS ADDED | G4617B105 |
| REX | Rex Resources Corp. | 21,600 | $1.574M | 0.0% | $12.95 | +14.8% | COM | 761624105 |
| — | Cigna Corp. | 17,251 | $1.564M | 0.0% | $92.75 | — | COM | 125509109 |
| — | Engility Holdings Inc | 49,953 | $1.557M | 0.0% | $49.73 | — | COM | 29285W104 |
| COST | Costco Wholesale Inc. | 12,358 | $1.549M | 0.0% | $91.29 | +6.4% | COM | 22160K105 |
| BSX | Boston Scientific Corp. | 130,466 | $1.541M | 0.0% | $13.13 | -4.1% | COM | 101137107 |
| EBAY | eBay Inc. | 27,200 | $1.54M | 0.0% | $19.39 | +2.1% | COM | 278642103 |
| EXC | Exelon Corp. | 45,110 | $1.538M | 0.0% | $15.15 | +3.2% | COM | 30161N101 |
| TSN | Tyson Foods Inc Class A | 38,994 | $1.535M | 0.0% | $29.29 | +1.1% | CL A | 902494103 |
| — | Affymetrix Inc | 190,100 | $1.517M | 0.0% | $7.88 | — | COM | 00826T108 |
| SPOK | Spok Holdings Inc | 116,500 | $1.516M | 0.0% | $14.87 | 0.0% | ADDED | 84863T106 |
| — | Aetna Inc. | 18,712 | $1.516M | 0.0% | $82.76 | — | COM | 00817Y108 |
| URI | United Rentals Inc | 13,400 | $1.489M | 0.0% | $108.94 | 0.0% | COM | 911363109 |
| — | Lam Research Corp | 19,700 | $1.472M | 0.0% | $74.72 | — | COM | 512807108 |
| — | Harman International Inds | 14,900 | $1.461M | 0.0% | $98.05 | — | COM | 413086109 |
| ABBV | Abbvie Inc. | 25,277 | $1.46M | 0.0% | $32.78 | +7.3% | COM | 00287Y109 |
| NG | Novagold Resources Inc | 481,700 | $1.457M | 0.0% | $3.57 | +5.0% | COM NEW | 66987E206 |
| — | Alcoa Inc. | 90,000 | $1.448M | 0.0% | $16.09 | — | COM | 013817101 |
| HD | Home Depot | 15,600 | $1.431M | 0.0% | $60.23 | +9.1% | COM | 437076102 |
| — | Rf Micro Devices Inc | 123,200 | $1.422M | 0.0% | $11.54 | — | COM | 749941100 |
| — | Merrimack Pharmaceuticals Inc | 157,500 | $1.383M | 0.0% | $8.78 | — | COM | 590328100 |
| — | Energizer Hldgs Inc | 11,100 | $1.368M | 0.0% | $129.27 | — | COM | 29266R108 |
| — | Comstock Resources Inc | 72,600 | $1.352M | 0.0% | $25.22 | — | COM NEW | 205768203 |
| — | Pengrowth Energy Corp. | 249,500 | $1.311M | 0.0% | $7.18 | — | COM | 70706P104 |
| IAG | Iamgold Corp. | 466,400 | $1.294M | 0.0% | $3.59 | +2.8% | COM | 450913108 |
| A | Agilent Technologies Inc. | 22,652 | $1.291M | 0.0% | $36.75 | +1.2% | COM | 00846U101 |
| — | L-3 Communications Hldgs Inc | 10,798 | $1.284M | 0.0% | $130.40 | — | COM | 502424104 |
| — | Covidien Ltd. PLC New | 14,819 | $1.282M | 0.0% | $89.54 | — | SHS | G2554F113 |
| PPL | PPL Corp. | 38,911 | $1.278M | 0.0% | $18.46 | +1.8% | COM | 69351T106 |
| — | Resolute Forest Product | 81,640 | $1.277M | 0.0% | $22.18 | — | COM | 76117W109 |
| — | Spirit Airlines Inc | 18,400 | $1.272M | 0.0% | $65.57 | — | COM | 848577102 |
| EXPE | Expedia Inc. | 14,500 | $1.27M | 0.0% | $78.79 | 0.0% | COM NEW | 30212P303 |
| RNR | Renaissancere Holdings Ltd. | 12,600 | $1.26M | 0.0% | $100.70 | +1.9% | COM | G7496G103 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.242M | 0.0% | $207.68 | — | S&P 500 INDEX | 464287200 |
| — | Aspen Technology Inc | 32,700 | $1.233M | 0.0% | $37.71 | — | COM | 045327103 |
| — | iShares MSCI Russia Capped ETF | 71,365 | $1.232M | 0.0% | $20.95 | — | MSCI RUSSIA CAP | 46429B705 |
| AZO | AutoZone Inc. | 2,400 | $1.223M | 0.0% | $526.15 | +0.1% | COM | 053332102 |
| — | Select Income REIT | 50,300 | $1.21M | 0.0% | $29.66 | — | COM SH BEN INT | 81618T100 |
| LOPE | Grand Canyon Education Inc | 29,600 | $1.207M | 0.0% | $46.34 | -6.1% | COM | 38526M106 |
| AIR | Aar Corp | 49,700 | $1.2M | 0.0% | $26.25 | -2.3% | COM | 000361105 |
| CAT | Caterpillar Inc. | 12,100 | $1.198M | 0.0% | $79.29 | 0.0% | COM | 149123101 |
| — | LogMeln Inc. | 25,700 | $1.184M | 0.0% | $46.07 | — | COM | 54142L109 |
| — | Callon Petroleum Co/de | 133,599 | $1.177M | 0.0% | $11.99 | — | COM | 13123X102 |
| — | Seagate Technology | 20,492 | $1.174M | 0.0% | $61.99 | — | SHS | G7945M107 |
| UTHR | United Therapeutics Corp | 9,000 | $1.158M | 0.0% | $102.79 | +0.3% | COM | 91307C102 |
| — | Digital River Inc | 79,600 | $1.156M | 0.0% | $19.24 | — | COM | 25388B104 |
| PACB | Pacific Biosciences Of Calif | 227,378 | $1.116M | 0.0% | $5.23 | 0.0% | COM | 69404D108 |
| — | Abraxas Pete | 208,996 | $1.103M | 0.0% | $5.07 | — | COM | 003830106 |
| — | National-Oilwell Inc | 14,300 | $1.088M | 0.0% | $76.08 | — | COM | 637071101 |
| — | Cambrex Corp | 58,150 | $1.086M | 0.0% | $20.83 | — | COM | 132011107 |
| — | Ag Mortgage Inv Trust | 60,800 | $1.082M | 0.0% | $17.80 | — | COM | 1228105 |
| — | Xerox Corporation | 81,345 | $1.076M | 0.0% | $13.00 | — | COM | 984121103 |
| TGT | Target Corp. | 17,142 | $1.074M | 0.0% | $41.64 | +3.8% | COM | 87612E106 |
| — | Cablevision Sys Corp Class A | 61,274 | $1.073M | 0.0% | $18.63 | — | CL A NY CABLVS | 12686C109 |
| EFA | iShares MSCI EAFE ETF | 16,588 | $1.064M | 0.0% | $74.16 | — | MSCI EAFE INDEX | 464287465 |
| DVA | Davita Inc | 14,500 | $1.061M | 0.0% | $73.22 | 0.0% | COM | 23918K108 |
| PMT | PennyMac Mortgage Investment Trust | 49,500 | $1.061M | 0.0% | $23.79 | — | COM | 70931T103 |
| CHCO | City Holding Company | 25,000 | $1.053M | 0.0% | $31.07 | -2.7% | COM | 177835105 |
| CRL | Charles River Labs Intl Inc | 17,500 | $1.045M | 0.0% | $55.40 | +3.3% | COM | 159864107 |
| FITB | Fifth Third Bancorp | 52,055 | $1.042M | 0.0% | $14.61 | -4.7% | COM | 316773100 |
| — | Brocade Communications Systems | 95,100 | $1.034M | 0.0% | $11.71 | — | COM NEW | 111621306 |
| DHT | DHT Holdings Inc | 167,900 | $1.034M | 0.0% | $3.17 | -7.7% | SHS NEW | Y2065G121 |
| — | Enernoc Inc | 60,700 | $1.029M | 0.0% | $16.95 | — | COM | 292764107 |
| OKE | Oneok Inc | 15,700 | $1.029M | 0.0% | $32.28 | +3.4% | COM | 682680103 |
| — | Time Warner Cable Inc | 7,022 | $1.008M | 0.0% | $151.46 | — | COM | 88732J207 |
| — | Nuvasive Inc | 28,800 | $1.004M | 0.0% | $42.39 | — | COM | 670704105 |
| — | Five Star Quality Care Inc | 264,700 | $998K | 0.0% | $5.13 | — | COM | 33832D106 |
| — | United Online Inc | 91,179 | $998K | 0.0% | $11.16 | — | COM NEW | 911268209 |
| DCO | Ducommun | 36,400 | $998K | 0.0% | $27.12 | +2.9% | COM | 264147109 |
| CSX | CSX Corp. | 30,831 | $988K | 0.0% | $7.67 | +12.4% | COM | 126408103 |
| — | Tesoro Petroleum Corp | 16,200 | $988K | 0.0% | $60.99 | — | COM | 881609101 |
| ACN | Accenture PLC | 12,100 | $984K | 0.0% | $66.12 | -0.0% | SHS | G1151C101 |
| ANIK | Anika Therapeutics Inc | 26,700 | $979K | 0.0% | $37.17 | +16.3% | COM | 035255108 |
| XEL | Xcel Energy Inc. | 32,161 | $978K | 0.0% | $20.66 | +5.3% | COM | 98389B100 |
| — | Lorillard Inc | 16,300 | $977K | 0.0% | $61.07 | — | COM | 544147101 |
| MDLZ | Mondelez International Inc. | 28,166 | $965K | 0.0% | $26.35 | +7.5% | CL A | 609207105 |
| — | BB&T Corp. | 25,385 | $945K | 0.0% | $44.35 | — | COM | 054937107 |
| — | Praxair Inc. | 7,221 | $932K | 0.0% | $143.79 | — | COM | 74005P104 |
| — | Impax Laboratories Inc | 39,100 | $927K | 0.0% | $29.16 | — | COM | 45256B101 |
| BTI | British American Tobacco PLC ADR | 8,099 | $916K | 0.0% | $122.98 | — | SPONSORED ADR | 110448107 |
| — | Viacom Inc. Class B | 11,850 | $912K | 0.0% | $93.55 | — | CL B | 92553P201 |
| — | Lifepoint Hospitals Inc | 13,100 | $906K | 0.0% | $69.16 | — | COM | 53219L109 |
| — | noranda aluminium holding | 200,500 | $906K | 0.0% | $4.52 | — | COM | 65542W107 |
| — | Sanderson Farms Inc | 10,200 | $897K | 0.0% | $87.94 | — | COM | 800013104 |
| — | Oclaro Inc | 620,600 | $887K | 0.0% | $3.42 | — | COM NEW | 67555N206 |
| HAL | Halliburton Co. | 13,600 | $877K | 0.0% | $55.20 | 0.0% | COM | 406216101 |
| — | Just Energy Group Inc. | 187,755 | $874K | 0.0% | $8.89 | — | COM | 48213W101 |
| — | Parexel International Corp | 13,800 | $871K | 0.0% | $57.69 | — | COM | 699462107 |
| TRGP | Targa resources corp | 6,400 | $871K | 0.0% | $80.13 | 0.0% | COM | 87612G101 |
| — | Career Education Corp | 171,350 | $870K | 0.0% | $8.23 | — | COM | 141665109 |
| CAR | Avis Budget Group Inc. | 15,700 | $862K | 0.0% | $50.88 | +16.7% | COM | 053774105 |
| FLWS | 1-800-flowers.com | 117,500 | $845K | 0.0% | $5.30 | +9.8% | CL A | 68243Q106 |
| — | Akorn Inc | 23,200 | $841K | 0.0% | $27.68 | — | COM | 009728106 |
| BAX | Baxter International Inc. | 11,700 | $840K | 0.0% | $32.70 | +2.2% | COM | 071813109 |
| — | Vasco Data Sec Intl Inc | 43,500 | $817K | 0.0% | $18.78 | — | COM | 92230Y104 |
| — | Symmetry Medical Inc | 80,700 | $814K | 0.0% | $10.42 | — | COM | 871546206 |
| FOLD | Amicus Therapeutics Inc | 136,600 | $813K | 0.0% | $5.24 | 0.0% | COM | 03152W109 |
| MPAA | Motorcar Parts Of America In | 29,700 | $808K | 0.0% | $22.81 | +16.8% | COM | 620071100 |
| — | Natus Medical Inc | 27,300 | $806K | 0.0% | $28.62 | — | COM | 639050103 |
| ARCB | ArcBest Corp | 21,600 | $806K | 0.0% | $36.80 | -6.4% | ADDED | 03937C105 |
| — | Directv | 9,183 | $795K | 0.0% | $84.35 | — | COM | 25490A309 |
| — | Teekay Shipping Corp. | 11,900 | $790K | 0.0% | $66.39 | — | COM | Y8564W103 |
| — | Omega Protein Corp. | 62,800 | $785K | 0.0% | $13.64 | — | COM | 68210P107 |
| — | Retrophin Inc. | 86,600 | $781K | 0.0% | $9.02 | — | COM | 761299106 |
| NI | Nisource | 18,900 | $775K | 0.0% | $9.79 | +9.3% | COM | 65473P105 |
| BIGGQ | Big Lots Inc. | 17,600 | $758K | 0.0% | $34.38 | 0.0% | COM | 089302103 |
| — | Achillion Pharmaceuticals | 74,100 | $740K | 0.0% | $8.06 | — | COM | 00448Q201 |
| — | CYS Investments Inc | 89,200 | $735K | 0.0% | $8.42 | — | COM | 12673A108 |
| — | Mcclatchy Co Class A | 218,600 | $734K | 0.0% | $5.98 | — | CL A | 579489105 |
| RCI | Rogers Comm Inc. Class B | 19,245 | $722K | 0.0% | $40.77 | -2.8% | CL B | 775109200 |
| — | Starz Liberty Capital | 21,700 | $718K | 0.0% | $31.76 | — | COM SER A | 85571Q102 |
| DTE | DTE Energy Co. | 9,400 | $715K | 0.0% | $42.61 | +3.6% | COM | 233331107 |
| — | Partnerre Ltd. | 6,500 | $714K | 0.0% | $111.60 | — | COM | G6852T105 |
| — | Mylan Laboratories | 15,611 | $710K | 0.0% | $51.63 | — | COM | 628530107 |
| — | Arris Group Inc | 24,700 | $700K | 0.0% | $28.34 | — | COM | 04270V106 |
| — | Scana Corp | 13,900 | $690K | 0.0% | $53.94 | — | COM | 80589M102 |
| — | Providence Service Corp | 14,200 | $687K | 0.0% | $48.38 | — | COM | 743815102 |
| ANDE | Andersons Inc | 10,900 | $685K | 0.0% | $48.24 | 0.0% | COM | 034164103 |
| — | Harte Hanks Inc | 107,600 | $685K | 0.0% | $9.75 | — | COM | 416196103 |
| — | Keurig Green Mountain Inc | 5,200 | $677K | 0.0% | $130.19 | — | COM ADDED | 49271M100 |
| BDX | Becton Dickinson & Co. | 5,898 | $671K | 0.0% | $92.86 | +3.1% | COM | 075887109 |
| — | Us Silica Holdings | 10,600 | $663K | 0.0% | $62.55 | — | COM | 90346E103 |
| — | lions gate entertainment cor | 19,950 | $658K | 0.0% | $32.98 | — | COM NEW | 535919203 |
| EOG | Eog Resources | 6,600 | $654K | 0.0% | $79.33 | 0.0% | COM | 26875P101 |
| ESINQ | Itt Educational Svcs Inc | 152,164 | $653K | 0.0% | $33.09 | -68.6% | COM | 45068B109 |
| — | Home Properties Inc | 11,200 | $652K | 0.0% | $66.60 | — | COM | 437306103 |
| — | New York Mortgage Trust Inc | 89,600 | $648K | 0.0% | $8.12 | — | COM PAR | 649604501 |
| CNP | Centerpoint Energy Inc. | 26,300 | $644K | 0.0% | $15.74 | +5.2% | COM | 15189T107 |
| — | Associated Estates Real. | 36,100 | $632K | 0.0% | $18.48 | — | COM | 045604105 |
| — | Fairchild Semiconductor Inc | 40,600 | $631K | 0.0% | $15.54 | — | COM | 303726103 |
| — | Sizmek Inc. | 78,884 | $611K | 0.0% | $11.74 | — | COM ADDED | 83013P105 |
| — | Stone Energy Corp | 19,400 | $608K | 0.0% | $47.55 | — | COM | 861642106 |
| EG | Everest Re Group Ltd. | 3,702 | $600K | 0.0% | $119.88 | +6.2% | COM | G3223R108 |
| — | BGC Partners INC | 78,800 | $585K | 0.0% | $7.28 | — | CL A | 05541T101 |
| — | Nevsun Resources Ltd. | 160,300 | $581K | 0.0% | $3.82 | — | COM | 64156L101 |
| RGEN | Repligen Inc. | 28,900 | $575K | 0.0% | $17.59 | +19.7% | COM | 759916109 |
| AEP | American Electric Power Inc. | 10,932 | $571K | 0.0% | $31.83 | +11.0% | COM | 025537101 |
| LGND | Ligand Pharmaceutical -Cl B | 12,000 | $564K | 0.0% | $41.68 | -20.4% | COM NEW | 53220K504 |
| ISRG | Intuitive Surgical Inc | 1,200 | $554K | 0.0% | $49.65 | 0.0% | COM NEW | 46120E602 |
| — | Phoenix Companies Inc | 9,820 | $551K | 0.0% | $56.84 | — | COM NEW | 71902E604 |
| SCHL | Scholastic Corp | 17,060 | $551K | 0.0% | $26.92 | +2.3% | COM | 807066105 |
| TTWO | Take-Two Interactive Sftwr | 23,700 | $547K | 0.0% | $22.69 | 0.0% | COM | 874054109 |
| — | Nci Inc Class A | 57,000 | $542K | 0.0% | $11.73 | — | CL A | 62886K104 |
| RGA | Reinsurance Group Amer Inc | 6,700 | $537K | 0.0% | $81.40 | 0.0% | COM NEW | 759351604 |
| HII | Huntington Ingalls Industries Inc. | 5,100 | $531K | 0.0% | $78.33 | +2.1% | COM | 446413106 |
| SGMO | Sangamo Biosciences Inc | 48,500 | $523K | 0.0% | $13.06 | 0.0% | COM | 800677106 |
| TPC | Tutor Perini Corp. | 19,755 | $522K | 0.0% | $25.38 | +15.0% | COM | 901109108 |
| — | C R Bard Inc. | 3,619 | $516K | 0.0% | $161.68 | — | COM | 067383109 |
| — | Apollo Residential Mort | 33,300 | $514K | 0.0% | $15.44 | — | COM | 03763V102 |
| PENN | Penn National Gaming Inc | 45,600 | $511K | 0.0% | $12.28 | -8.2% | COM | 707569109 |
| — | Mantech Intl Corp | 18,800 | $507K | 0.0% | $32.48 | — | CL A | 564563104 |
| VOD | Vodafone Group PLC | 15,350 | $505K | 0.0% | $40.63 | — | ADDED | 92857W308 |
| CHE | Chemed Corp | 4,900 | $504K | 0.0% | $87.40 | +10.4% | COM | 16359R103 |
| — | Monster Beverage Corp. | 5,500 | $504K | 0.0% | $76.50 | — | COM | 611740101 |
| — | Zagg Inc | 89,300 | $498K | 0.0% | $5.57 | — | COM | 98884U108 |
| — | Mag Silver | 66,300 | $494K | 0.0% | $10.09 | — | COM | 55903Q104 |
| — | Barnes & Noble Inc | 24,600 | $486K | 0.0% | $19.76 | — | COM | 067774109 |
| COR | Amerisourcebergen Corp. | 6,250 | $483K | 0.0% | $49.82 | +11.4% | COM | 03073E105 |
| IMRSQ | IMRIS Inc. | 789,200 | $480K | 0.0% | $1.19 | -27.1% | COM | 45322N105 |
| — | Apache Corp. | 5,100 | $479K | 0.0% | $91.55 | — | COM | 037411105 |
| — | Broadcom Corp. Class A | 11,700 | $473K | 0.0% | $40.43 | — | CL A | 111320107 |
| — | Journal Communications Inc | 55,900 | $471K | 0.0% | $9.78 | — | CL A | 481130102 |
| — | Thompson Creek Metals Company Inc. | 210,500 | $465K | 0.0% | $2.21 | — | COM | 884768102 |
| — | Bunge Ltd. | 5,500 | $463K | 0.0% | $87.79 | — | COM | G16962105 |
| BAC | Bank of America Corp. | 26,800 | $457K | 0.0% | $13.25 | -5.2% | COM | 060505104 |
| — | Vistaprint | 8,300 | $455K | 0.0% | $54.82 | — | SHS | N93540107 |
| LNT | Alliant Energy Corp | 8,200 | $454K | 0.0% | $18.89 | +6.2% | COM | 018802108 |
| CMTL | Comtech Telecommun | 12,135 | $451K | 0.0% | $23.78 | +17.9% | COM NEW | 205826209 |
| — | Safeway Inc. | 13,083 | $449K | 0.0% | $40.74 | — | COM NEW | 786514208 |
| GMED | Globus Medical A | 22,700 | $447K | 0.0% | $23.76 | -13.4% | CL A | 379577208 |
| — | Validus Holdings Ltd | 11,400 | $446K | 0.0% | $40.94 | — | SHS | G9319H102 |
| CPB | Campbell Soup Company | 10,400 | $444K | 0.0% | $31.56 | -2.4% | COM | 134429109 |
| — | Medical Action Industries Inc OLD | 32,100 | $442K | 0.0% | $7.69 | — | COM | 58449L100 |
| — | Janus | 29,900 | $435K | 0.0% | $14.55 | — | COM | 47102X105 |
| — | CA Inc. | 15,453 | $432K | 0.0% | $31.37 | — | COM | 12673P105 |
| PBH | Prestige Brands Holdings | 13,300 | $431K | 0.0% | $30.61 | +9.3% | COM | 74112D101 |
| FORM | Formfactor Inc | 59,000 | $423K | 0.0% | $6.68 | +11.1% | COM | 346375108 |
| — | Lhc Group Inc | 18,000 | $418K | 0.0% | $24.36 | — | COM | 50187A107 |
| — | AGL Resources Inc | 8,100 | $416K | 0.0% | $56.56 | — | COM | 001204106 |
| — | Teekay Tankers Ltd-Class A | 111,100 | $414K | 0.0% | $3.89 | — | CL A | Y8565N102 |
| CNC | Centene Corp | 5,000 | $414K | 0.0% | $19.28 | 0.0% | COM | 15135B101 |
| — | Dynex Capital Inc | 50,700 | $410K | 0.0% | $9.42 | — | COM NEW | 26817Q506 |
| EIX | Edison International | 7,194 | $402K | 0.0% | $31.68 | +16.2% | COM | 281020107 |
| — | Synageva BioPharma Corp | 5,800 | $399K | 0.0% | $68.79 | — | COM | 87159A103 |
| SRE | Sempra Energy | 3,738 | $394K | 0.0% | $32.20 | +12.3% | COM | 816851109 |
| HELE | Helen Of Troy | 7,400 | $389K | 0.0% | $56.10 | 0.0% | COM | G4388N106 |
| — | Enzo Biochem Inc | 73,420 | $378K | 0.0% | $5.15 | — | COM | 294100102 |
| ENTA | Enanta Pharmaceuticals Inc | 9,500 | $376K | 0.0% | $39.86 | 0.0% | COM | 29251M106 |
| NSIT | Insight Enterprises Inc | 16,625 | $376K | 0.0% | $23.01 | +15.7% | COM | 45765U103 |
| GEO | Geo Group Inc | 9,800 | $375K | 0.0% | $13.45 | 0.0% | ADDED | 36162J106 |
| — | Northeast Utilities | 8,437 | $374K | 0.0% | $50.25 | — | COM | 664397106 |
| — | McEwen Mining Inc. | 190,760 | $374K | 0.0% | $2.62 | — | COM | 58039P107 |
| MX | Magnachip Semiconducter | 31,400 | $367K | 0.0% | $13.45 | -2.7% | COM | 55933J203 |
| — | Warren Resources Inc | 69,300 | $367K | 0.0% | $5.60 | — | COM | 93564A100 |
| — | Transglobe Energy Corp | 60,100 | $366K | 0.0% | $8.18 | — | COM | 893662106 |
| — | Post Properties Inc | 7,100 | $365K | 0.0% | $51.41 | — | COM | 737464107 |
| NNBR | NN Inc | 13,500 | $361K | 0.0% | $17.27 | +45.3% | COM | 629337106 |
| UGI | Ugi Corp | 10,600 | $361K | 0.0% | $32.91 | +3.3% | COM | 902681105 |
| MTB | M&T Bank Corp. | 2,900 | $358K | 0.0% | $83.18 | +7.9% | COM | 55261F104 |
| MD | Mednax Inc | 6,200 | $340K | 0.0% | $56.74 | 0.0% | COM | 58502B106 |
| — | Lake Shore Gold Corp | 333,400 | $340K | 0.0% | $1.02 | — | COM | 510728108 |
| PKOH | Park Ohio Holdings Corp | 7,100 | $340K | 0.0% | $41.14 | +12.9% | COM | 700666100 |
| — | Fbl Finl Group Inc -Cl A | 7,600 | $340K | 0.0% | $47.76 | — | CL A | 30239F106 |
| — | Team Health Holdings Inc. | 5,800 | $336K | 0.0% | $57.93 | — | COM | 87817A107 |
| ELS | Equity Lifestyle Properties | 7,900 | $335K | 0.0% | $46.73 | — | COM | 29472R108 |
| — | Xerium Technologies Inc | 22,800 | $333K | 0.0% | $17.73 | — | COM NEW | 98416J118 |
| — | Global Eagle Entertainment I | 29,600 | $332K | 0.0% | $11.22 | — | COM | 37951D102 |
| — | Callidus Softwre | 108,200 | $321K | 0.0% | $2.89 | — | COM NEW | 817337405 |
| — | Lee Enterprises | 93,000 | $314K | 0.0% | $4.93 | — | COM | 523768109 |
| — | IntraLinks Holdings Inc | 38,600 | $313K | 0.0% | $11.29 | — | COM | 46118H104 |
| RVTY | PerkinElmer Inc. | 7,150 | $312K | 0.0% | $43.14 | +1.6% | COM | 714046109 |
| THC | Tenet Healthcare Corp. | 5,200 | $309K | 0.0% | $55.80 | 0.0% | COM NEW | 88033G407 |
| SSTK | Shutterstock | 4,300 | $307K | 0.0% | $75.95 | 0.0% | COM | 825690100 |
| QNST | QuinStreet Inc | 73,700 | $306K | 0.0% | $7.40 | -33.6% | COM | 74874Q100 |
| — | Harris Corp | 4,574 | $304K | 0.0% | $80.75 | — | COM | 413875105 |
| — | Chimerix Inc | 11,000 | $304K | 0.0% | $27.64 | — | COM | 16934W106 |
| — | FBR & Co. | 10,975 | $302K | 0.0% | $28.48 | — | COM NEW | 30247C400 |
| EQR | Equity Residential Property | 4,900 | $302K | 0.0% | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| — | Anacor Pharmaceuticals Inc | 12,300 | $301K | 0.0% | $24.47 | — | COM | 032420101 |
| BALL | Ball Corp. | 4,700 | $297K | 0.0% | $26.03 | +9.0% | COM | 058498106 |
| — | Triple-s Management Corp-B | 14,900 | $297K | 0.0% | $19.93 | — | CL B | 896749108 |
| — | Investment Technology Gp Inc | 18,455 | $291K | 0.0% | $22.29 | — | COM | 46145F105 |
| — | Spectrum Brands Holdings Inc | 3,200 | $290K | 0.0% | $91.45 | — | COM | 84763R101 |
| SBUX | Starbucks Corp. | 3,600 | $272K | 0.0% | $28.87 | +6.8% | COM | 855244109 |
| ITW | Illinois Tool Works Inc. | 3,200 | $270K | 0.0% | $66.18 | 0.0% | COM | 452308109 |
| — | Synta Pharmaceuticals Corp | 89,100 | $268K | 0.0% | $3.01 | — | COM | 87162T206 |
| BXMT | Blackstone Mortgage Trust Inc. | 9,900 | $268K | 0.0% | $27.07 | — | CL A | 09257W100 |
| — | Skilled Healthcare Group | 39,800 | $263K | 0.0% | $6.15 | — | CL A | 83066R107 |
| — | Arc Document Solutions Inc. | 31,500 | $255K | 0.0% | $8.21 | — | COM | 00191G103 |
| — | CareFusion Corp. | 5,585 | $253K | 0.0% | $44.40 | — | COM | 14170T101 |
| AIZ | Assurant Inc | 3,900 | $251K | 0.0% | $52.27 | 0.0% | COM | 04621X108 |
| — | Kellogg Company | 4,000 | $246K | 0.0% | $41.75 | -3.0% | COM | 487836108 |
| — | Comcast Corp. Special Class A | 4,500 | $241K | 0.0% | $53.82 | — | CL A | 20030N200 |
| — | Targacept Inc | 94,714 | $240K | 0.0% | $3.18 | — | COM | 87611R306 |
| ENZN | Enzon Pharmaceuticals Inc | 221,021 | $239K | 0.0% | $0.08 | +19.5% | COM | 293904108 |
| DVN | Devon Energy Corp. | 3,500 | $239K | 0.0% | $50.29 | 0.0% | COM | 25179M103 |
| UCTT | Ultra Clean Holdings | 26,600 | $238K | 0.0% | $12.49 | -25.4% | COM | 90385V107 |
| RCL | Royal Caribbean Cruises Ltd. | 3,500 | $236K | 0.0% | $53.95 | 0.0% | COM | V7780T103 |
| GBX | Greenbrier Companies Inc | 3,200 | $235K | 0.0% | $50.43 | 0.0% | COM | 393657101 |
| PLUS | ePlus Inc. | 4,200 | $235K | 0.0% | $14.07 | +0.8% | COM | 294268107 |
| — | Almost Family Inc | 8,600 | $234K | 0.0% | $27.21 | — | COM | 020409108 |
| — | Black Box Corp | 9,800 | $229K | 0.0% | $26.63 | — | COM | 091826107 |
| MCRI | Monarch Casino & Resort Inc | 19,200 | $229K | 0.0% | $18.74 | -29.5% | COM | 609027107 |
| VVX | Vectrus Inc | 11,660 | $228K | 0.0% | $22.23 | 0.0% | ADDED | 92242T101 |
| — | Covance Inc | 2,900 | $228K | 0.0% | $91.03 | — | COM | 222816100 |
| — | OncoGenex Pharmaceuticals Inc | 83,000 | $222K | 0.0% | $2.67 | — | COM | 68230A106 |
| — | Marathon Oil Company | 5,900 | $222K | 0.0% | $37.63 | — | COM | 565849106 |
| — | Meritor Inc | 20,300 | $220K | 0.0% | $13.52 | — | COM | 59001K100 |
| — | BT Group PLC ADR | 3,527 | $217K | 0.0% | $61.53 | — | ADR | 05577E101 |
| — | Bluebird Bio Inc | 6,000 | $215K | 0.0% | $35.83 | — | COM | 09609G100 |
| — | Xoma Corp | 51,100 | $215K | 0.0% | $4.21 | — | DEL COM | 98419J107 |
| JBSS | Sanfilippo John B&son | 6,600 | $214K | 0.0% | $29.02 | 0.0% | COM | 800422107 |
| — | Universal American Finl Cp | 26,500 | $213K | 0.0% | $8.60 | — | COM | 91338E101 |
| — | Hyperion Therapeutics | 8,400 | $212K | 0.0% | $25.24 | — | COM | 44915N101 |
| — | Aeropostale Inc | 64,500 | $212K | 0.0% | $3.29 | — | COM | 007865108 |
| SHEN | Shenandoah Telecommun Co | 8,500 | $211K | 0.0% | $13.41 | +4.7% | COM | 82312B106 |
| LINC | Lincoln Educational Services | 75,051 | $211K | 0.0% | $4.24 | -26.3% | COM | 533535100 |
| EARN | Ellington Residential Mortgage | 12,800 | $207K | 0.0% | $16.17 | — | COM SHS BEN INT | 288578107 |
| — | Skullcandy | 26,000 | $203K | 0.0% | $7.81 | — | COM | 83083J104 |
| PRTA | Prothena Corp Plc | 9,100 | $202K | 0.0% | $21.20 | 0.0% | SHS | G72800108 |
| — | Imation Corp | 66,100 | $195K | 0.0% | $5.58 | — | COM | 45245A107 |
| — | Invesco Mortgage Capital Inc | 12,300 | $193K | 0.0% | $15.69 | — | COM | 46131B100 |
| — | Dyax Corp. | 18,900 | $191K | 0.0% | $10.11 | — | COM | 26746E103 |
| — | imperial holdings inc | 28,900 | $186K | 0.0% | $6.50 | — | COM | 452834104 |
| — | Dice Holdings Inc | 22,000 | $184K | 0.0% | $8.36 | — | COM | 253017107 |
| RDI | Reading Int'L Inc | 21,600 | $181K | 0.0% | $7.43 | +13.0% | CL A | 755408101 |
| — | Western Asset Mortgage Capital | 11,900 | $176K | 0.0% | $15.09 | — | CORP COM | 95790D105 |
| — | Perficient Inc | 11,700 | $175K | 0.0% | $20.00 | — | COM | 71375U101 |
| — | Ashford Hospitality Trust | 17,000 | $174K | 0.0% | $10.24 | — | SHS | 044103109 |
| ARI | Apollo Commercial Real Est. Finance Inc | 11,000 | $173K | 0.0% | $15.73 | — | COM | 03762U105 |
| — | Pozen Inc | 23,300 | $171K | 0.0% | $7.34 | — | COM | 73941U102 |
| — | Air Transport Services | 23,000 | $167K | 0.0% | $8.53 | — | COM | 00922R105 |
| — | Frontier Communications | 25,490 | $166K | 0.0% | $6.28 | — | COM | 35906A108 |
| — | A.H. Belo Corporation | 14,700 | $157K | 0.0% | $12.76 | — | CL A | 001282102 |
| — | Central European Enterprises Ltd. | 68,700 | $155K | 0.0% | $2.55 | — | CL A NEW | G20045202 |
| — | Glu Mobile Inc | 29,300 | $151K | 0.0% | $5.15 | — | COM | 379890106 |
| — | Entercom Communications Corp | 18,300 | $147K | 0.0% | $11.11 | — | CL A | 293639100 |
| — | BioTelemetry Inc | 19,100 | $128K | 0.0% | $6.70 | — | COM | 090672106 |
| — | Smart Technologies Inc. | 78,623 | $127K | 0.0% | $5.30 | — | CL A SUB VTG | 83172R108 |
| — | Dex Media Inc | 13,100 | $125K | 0.0% | $9.54 | — | COM | 25213A107 |
| — | Limelight Networks Inc | 49,500 | $116K | 0.0% | $2.38 | — | COM | 53261M104 |
| GORO | Gold Resource Corp | 22,000 | $113K | 0.0% | $5.51 | 0.0% | COM | 38068T105 |
| — | Intersections Inc | 28,500 | $109K | 0.0% | $6.46 | — | COM | 460981301 |
| — | u s energy corp - wyoming | 33,500 | $107K | 0.0% | $4.99 | — | COM | 911805109 |
| CDXS | codexis inc | 44,300 | $103K | 0.0% | $1.82 | +18.1% | COM | 192005106 |
| CRD/B | Crawford & Co -cl A | 12,100 | $100K | 0.0% | $6.73 | +3.5% | CL B | 224633107 |
| — | Vical Inc | 89,000 | $100K | 0.0% | $1.43 | — | COM | 925602104 |
| — | Emulex Corp | 19,600 | $97,000 | 0.0% | $4.95 | — | COM NEW | 292475209 |
| — | Mattson Technology Inc | 38,700 | $96,000 | 0.0% | $2.55 | — | COM | 577223100 |
| — | Arqule Inc | 80,100 | $90,000 | 0.0% | $2.26 | — | COM | 04269E107 |
| — | Telecomm Sys A | 31,100 | $87,000 | 0.0% | $2.80 | — | CL A | 87929J103 |
| — | EXFO Inc. | 20,200 | $85,000 | 0.0% | $5.47 | — | SUB VTG SHS | 302046107 |
| — | Anworth Mtg Asset Corp | 15,100 | $72,000 | 0.0% | $5.50 | — | COM | 037347101 |
| — | Martha Stewart Living Omnimd | 19,500 | $70,000 | 0.0% | $5.00 | — | CL A | 573083102 |
| CDE | Coeur Mining Inc | 12,900 | $64,000 | 0.0% | $8.22 | -6.5% | COM NEW | 192108504 |
| — | Accuride Corp | 16,300 | $62,000 | 0.0% | $5.22 | — | COM NEW | 00439T206 |
| — | aveo pharmaceuticals inc | 54,900 | $61,000 | 0.0% | $1.65 | — | COM | 053588109 |
| — | Oncothyreon Inc | 27,200 | $52,000 | 0.0% | $1.91 | — | COM | 682324108 |
| — | Alliance One Intl Inc | 24,700 | $49,000 | 0.0% | $1.98 | — | COM | 018772103 |
| HBIO | Harvard Bioscience Inc | 12,100 | $49,000 | 0.0% | $4.60 | 0.0% | COM | 416906105 |
| — | Agenus Inc | 14,500 | $45,000 | 0.0% | $3.10 | — | NEW | 00847G705 |
| — | Input/Output Inc | 16,100 | $45,000 | 0.0% | $3.89 | — | COM | 462044108 |
| — | Metalico | 38,900 | $43,000 | 0.0% | $1.70 | — | COM | 591176102 |