Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jun 2, 2015
Total Value: $12.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 14,193,963 | $983M | 7.9% | $64.87 | +9.0% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 17,214,687 | $825M | 6.7% | $45.34 | +6.4% | COM NEW | 891160509 |
| CNI | Canadian National Railway | 8,588,154 | $593M | 4.8% | $45.91 | +21.8% | COM | 136375102 |
| BNS | Bank of Nova Scotia | 9,144,801 | $524M | 4.2% | $31.90 | +6.2% | COM | 064149107 |
| SU | Suncor Energy Inc. | 14,934,900 | $476M | 3.8% | $22.15 | +0.9% | COM | 867224107 |
| MGA | Magna International Inc. Class A | 3,949,534 | $429M | 3.5% | $32.04 | +15.2% | COM | 559222401 |
| MFC | Manulife Financial Corp. | 20,725,582 | $397M | 3.2% | $19.12 | -1.0% | COM | 56501R106 |
| CNQ | Canadian Natural Resources Ltd. | 12,674,648 | $393M | 3.2% | $10.81 | -4.9% | COM | 136385101 |
| — | Valeant Pharmaceuticals International | 2,642,059 | $379M | 3.1% | $145.44 | — | COM | 91911K102 |
| — | Canadian Pacific Railway Ltd. | 1,921,628 | $371M | 3.0% | $171.34 | — | COM | 13645T100 |
| BMO | Bank of Montreal | 4,352,043 | $309M | 2.5% | $43.07 | +5.8% | COM | 063671101 |
| TU | Telus Corp. | 8,213,549 | $297M | 2.4% | $17.27 | +4.3% | COM | 87971M103 |
| — | TransCanada Pipelines Corp. | 5,765,799 | $284M | 2.3% | $51.14 | — | COM | 89353D107 |
| CM | Canadian Imperial Bank of Commerce | 3,243,566 | $280M | 2.3% | $24.03 | +8.9% | COM | 136069101 |
| ENB | Enbridge Inc. | 4,593,125 | $237M | 1.9% | $23.77 | +6.7% | COM | 29250N105 |
| — | Brookfield Asset Management Inc. | 4,650,573 | $234M | 1.9% | $45.23 | — | CL A LTD VT SH | 112585104 |
| — | Potash Corp. of Saskatchewan | 6,509,653 | $231M | 1.9% | $36.79 | — | COM | 73755L107 |
| SLF | Sun Life Financial Inc. | 6,239,443 | $226M | 1.8% | $34.43 | +3.9% | COM | 866796105 |
| OTEX | Open Text Corp. | 3,740,932 | $218M | 1.8% | $18.88 | +18.1% | COM | 683715106 |
| FNV | Franco-Nevada Corp. | 4,103,015 | $203M | 1.6% | $42.44 | +5.6% | COM | 351858105 |
| — | CGI Group Class A | 4,795,684 | $183M | 1.5% | $34.13 | — | CL A SUB VTG | 39945C109 |
| — | Goldcorp Inc. | 7,990,863 | $148M | 1.2% | $25.26 | — | COM | 380956409 |
| — | Crescent Point Energy Corp. | 6,348,365 | $147M | 1.2% | $38.07 | — | COM ADDED | 22576C101 |
| — | Shaw Communications Inc. Class B | 5,351,010 | $145M | 1.2% | $26.60 | — | CL B CONV | 82028K200 |
| — | EnCana Corp. | 8,706,336 | $122M | 1.0% | $22.16 | — | COM | 292505104 |
| — | Thomson Reuters Corporation | 2,820,125 | $114M | 0.9% | $37.79 | — | COM | 884903105 |
| BIP | Brookfield Infrastructure Partners LP | 2,684,067 | $113M | 0.9% | $43.41 | — | LP INT UNIT | G16252101 |
| CAE | CAE Inc. | 8,195,340 | $107M | 0.9% | $12.03 | -1.6% | COM | 124765108 |
| BB | Blackberry Ltd. | 9,536,286 | $105M | 0.8% | $9.79 | +4.6% | COM | 09228F103 |
| — | Brookfield Property Partners LP | 4,572,709 | $104M | 0.8% | $21.20 | — | UNIT LTD PARTN | G16249107 |
| BCE | BCE Inc. | 2,085,874 | $95.95M | 0.8% | $22.41 | +5.1% | COM NEW | 05534B760 |
| — | Progressive Waste Solutions Ltd | 3,090,636 | $93.21M | 0.8% | $27.90 | — | COM | 74339G101 |
| — | Eldorado Gold Corp. | 13,682,720 | $83.64M | 0.7% | $6.14 | — | COM | 284902103 |
| — | Celestica Inc. | 6,867,479 | $80.93M | 0.7% | $12.27 | — | SUB VTG SHS | 15101Q108 |
| — | Silver Wheaton Corp | 3,873,478 | $79.03M | 0.6% | $21.06 | — | COM | 828336107 |
| — | Agrium Inc. | 782,480 | $74.31M | 0.6% | $102.75 | — | COM | 008916108 |
| GIL | Gildan Activewear Class A | 1,290,318 | $73.19M | 0.6% | $21.72 | +11.2% | COM | 375916103 |
| IMAX | IMAX Corp. OLD | 2,342,218 | $72.52M | 0.6% | $27.31 | +7.2% | COM | 45245E109 |
| — | Firstservice Corp. Sub Vtg. | 1,327,226 | $67.93M | 0.5% | $52.50 | — | SUB VTG SH | 33761N109 |
| AEM | Agnico Eagle Mines Ltd | 2,694,479 | $67.28M | 0.5% | $25.96 | -17.3% | COM | 008474108 |
| — | Barrick Gold Corp. | 5,473,510 | $59.16M | 0.5% | $19.66 | — | COM | 067901108 |
| XOM | Exxon Mobil Corp. | 597,332 | $55.22M | 0.4% | $58.09 | -0.1% | COM | 30231G102 |
| — | Sierra Wireless Inc. | 1,099,610 | $52.41M | 0.4% | $28.35 | — | COM | 826516106 |
| AAPL | Apple Computer Inc. | 455,071 | $50.23M | 0.4% | $21.58 | +11.6% | COM | 037833100 |
| DSGX | Descartes Systems Group | 3,161,673 | $47.09M | 0.4% | $14.07 | +2.7% | COM | 249906108 |
| CVX | ChevronTexaco Corp. | 417,254 | $46.81M | 0.4% | $70.71 | -0.3% | COM | 166764100 |
| — | Performance Sports Group Ltd | 2,472,286 | $45.12M | 0.4% | $18.25 | — | COM ADDED | 71377G100 |
| — | Precision Drilling Corp. | 7,096,297 | $43.26M | 0.3% | $8.89 | — | COM 2010 | 74022D308 |
| MSFT | Microsoft Corp. | 912,001 | $42.36M | 0.3% | $32.68 | +22.0% | COM | 594918104 |
| SLB | Schlumberger Ltd. | 461,000 | $39.37M | 0.3% | $69.93 | -3.7% | COM | 806857108 |
| PG | Procter & Gamble | 424,063 | $38.63M | 0.3% | $56.89 | +13.5% | COM | 742718109 |
| BEP | Brookfield Renewable Energy Partners LP | 1,238,434 | $38.38M | 0.3% | $32.26 | — | PARTNERSHIP UNIT | G16258108 |
| COP | ConocoPhillips | 548,700 | $37.89M | 0.3% | $51.36 | -4.9% | COM | 20825C104 |
| — | Pattern Energy Group | 1,290,450 | $31.24M | 0.3% | $31.82 | — | CL A ADDED | 70338P100 |
| CMCSA | Comcast Corp. Class A | 536,840 | $31.14M | 0.3% | $19.97 | +6.5% | CL A | 20030N101 |
| IMO | Imperial Oil Limited | 708,041 | $30.6M | 0.2% | $35.49 | +0.3% | COM NEW | 453038408 |
| — | Dominion Diamond Corp. | 1,696,541 | $30.57M | 0.2% | $17.04 | — | COM | 257287102 |
| HBM | HudBay Minerals Inc. | 3,438,700 | $30.05M | 0.2% | $9.95 | -21.7% | COM | 443628102 |
| STN | Stantec Inc. | 1,074,919 | $29.63M | 0.2% | $60.46 | — | COM | 85472N109 |
| UNP | Union Pacific | 246,830 | $29.41M | 0.2% | $78.11 | +14.5% | COM | 907818108 |
| STKL | SunOpta Inc. | 2,437,154 | $28.95M | 0.2% | $10.03 | +24.8% | COM | 8676EP108 |
| WFC | Wells Fargo & Company | 526,731 | $28.88M | 0.2% | $35.39 | +9.6% | COM | 949746101 |
| — | Granite Real Estate Investment Trust REIT | 781,514 | $27.84M | 0.2% | $39.00 | — | UNIT | 387437114 |
| INTC | Intel Corp. | 760,400 | $27.59M | 0.2% | $26.50 | +0.5% | COM | 458140100 |
| EOG | Eog Resources | 296,700 | $27.32M | 0.2% | $68.31 | -0.4% | COM | 26875P101 |
| — | Tahoe Resources Inc. | 1,869,787 | $26.07M | 0.2% | $23.37 | — | COM | 873868103 |
| — | Brookfield Residential Properties Inc. | 962,134 | $23.22M | 0.2% | $23.32 | — | COM | 11283W104 |
| PEP | PepsiCo Inc. | 237,151 | $22.43M | 0.2% | $59.66 | +15.0% | COM | 713448108 |
| JPM | JP Morgan Chase & Company | 356,510 | $22.31M | 0.2% | $41.76 | +7.0% | COM | 46625H100 |
| XLK | Technology Select Sector SPDR | 530,300 | $21.93M | 0.2% | $40.12 | — | TECHNOLOGY | 81369Y803 |
| MEOH | Methanex Corp. | 464,159 | $21.39M | 0.2% | $63.15 | -13.7% | COM | 59151K108 |
| — | Hewlett-Packard | 527,608 | $21.17M | 0.2% | $35.72 | — | COM | 428236103 |
| KO | Coca Cola Co. | 480,912 | $20.3M | 0.2% | $27.20 | +10.5% | COM | 191216100 |
| MRK | Merck & Co. Inc. | 349,224 | $19.83M | 0.2% | $37.12 | +6.0% | COM | 58933Y105 |
| IBM | International Business Machines | 121,850 | $19.55M | 0.2% | $112.28 | -10.5% | COM | 459200101 |
| WMT | Wal-Mart Stores | 225,635 | $19.38M | 0.2% | $19.90 | +9.7% | COM | 931142103 |
| VET | Vermilion Energy Inc. | 380,263 | $18.71M | 0.2% | $57.34 | -9.3% | COM | 923725105 |
| CCJ | Cameco Corp. | 1,116,259 | $18.36M | 0.1% | $18.67 | -18.3% | COM | 13321L108 |
| XLF | Financial Select Sector SPDR | 731,200 | $18.08M | 0.1% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| — | Anadarko Petroleum Corp. | 206,700 | $17.05M | 0.1% | $82.50 | — | COM | 032511107 |
| — | Rio Alto Mining Ltd. | 6,785,850 | $16.52M | 0.1% | $2.43 | — | COM | 76689T104 |
| PBA | Pembina Pipeline Corp. | 442,917 | $16.19M | 0.1% | $21.59 | -2.2% | COM | 706327103 |
| OXY | Occidental Petroluem Corp. | 197,900 | $15.95M | 0.1% | $59.30 | 0.0% | COM | 674599105 |
| T | AT&T Inc. | 457,732 | $15.38M | 0.1% | $11.45 | +3.2% | COM | 00206R102 |
| — | Alamos Gold | 2,133,145 | $15.29M | 0.1% | $9.81 | — | COM | 011527108 |
| LMT | Lockheed Martin Inc. | 74,734 | $14.39M | 0.1% | $115.90 | +18.4% | COM | 539830109 |
| KMB | Kimberly Clark Corp. | 123,220 | $14.24M | 0.1% | $70.80 | +7.5% | COM | 494368103 |
| — | General Electric | 549,100 | $13.88M | 0.1% | $25.74 | — | COM | 369604103 |
| — | Apache Corp. | 216,000 | $13.54M | 0.1% | $63.35 | — | COM | 037411105 |
| XLI | Industrial Select Sect SPDR | 224,600 | $12.71M | 0.1% | $57.76 | — | SBI INT-INDS | 81369Y704 |
| — | Yamana Gold Inc. | 3,127,000 | $12.66M | 0.1% | $4.05 | — | COM | 98462Y100 |
| ELV | Anthem Inc | 99,825 | $12.54M | 0.1% | $105.54 | 0.0% | ADDED | 036752103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 82,637 | $12.41M | 0.1% | $122.56 | +17.8% | CL B NEW | 084670702 |
| CVE | Cenovus Energy Inc. | 595,912 | $12.33M | 0.1% | $20.29 | -9.5% | COM | 15135U109 |
| — | Inteliquent Inc | 628,164 | $12.33M | 0.1% | $16.04 | — | COM | 45825N107 |
| SWKS | Skyworks Solutions Inc | 166,100 | $12.08M | 0.1% | $43.86 | +13.7% | COM | 83088M102 |
| MU | Micron Technology Inc. | 343,049 | $12.01M | 0.1% | $26.00 | +24.3% | COM | 595112103 |
| — | Talisman Energy Inc. | 1,461,900 | $11.49M | 0.1% | $7.86 | — | COM | 87425E103 |
| IAG | Iamgold Corp. | 4,153,000 | $11.26M | 0.1% | $2.46 | -5.8% | COM | 450913108 |
| MO | Altria Group Inc. | 226,859 | $11.18M | 0.1% | $21.00 | +13.1% | COM | 02209S103 |
| CVS | CVS Health Corp | 115,900 | $11.16M | 0.1% | $52.04 | +23.8% | COM | 126650100 |
| PAAS | Pan American Silver Corp. | 1,188,667 | $11M | 0.1% | $13.70 | -27.2% | COM | 697900108 |
| — | Hawaiian Hldgs Inc | 421,400 | $10.98M | 0.1% | $19.01 | — | COM | 419879101 |
| MCD | McDonald's Corp. | 116,800 | $10.94M | 0.1% | $74.19 | -4.9% | COM | 580135101 |
| — | Hess Corp. | 147,100 | $10.86M | 0.1% | $73.82 | — | COM | 42809H107 |
| QSR | Restaurant Brands International | 274,010 | $10.76M | 0.1% | $38.08 | 0.0% | ADDED | 76131D103 |
| — | Marathon Oil Company | 366,000 | $10.35M | 0.1% | $28.44 | — | COM | 565849106 |
| — | National-Oilwell Inc | 152,000 | $9.961M | 0.1% | $66.53 | — | COM | 637071101 |
| — | Actavis Plc. | 38,247 | $9.845M | 0.1% | $230.29 | — | SHS ADDED | G0083B108 |
| GD | General Dynamics | 71,084 | $9.783M | 0.1% | $92.43 | +15.8% | COM | 369550108 |
| — | Mitel Networks Corp. | 884,300 | $9.444M | 0.1% | $11.15 | — | COM | 60671Q104 |
| DVN | Devon Energy Corp. | 154,200 | $9.439M | 0.1% | $41.34 | -0.5% | COM | 25179M103 |
| HAL | Halliburton Co. | 238,700 | $9.388M | 0.1% | $40.19 | -2.3% | COM | 406216101 |
| UNH | United Health Group Inc. | 92,339 | $9.335M | 0.1% | $63.24 | +25.3% | COM | 91324P102 |
| PNC | PNC Bank Corp. | 102,285 | $9.331M | 0.1% | $57.13 | +7.4% | COM | 693475105 |
| — | Fortuna Silver Mines Inc. | 2,004,100 | $9.136M | 0.1% | $4.39 | — | COM | 349915108 |
| — | Raytheon Company | 84,087 | $9.096M | 0.1% | $109.04 | — | COM NEW | 755111507 |
| NOC | Northrop Grumman Corp. | 60,834 | $8.966M | 0.1% | $97.12 | +17.6% | COM | 666807102 |
| — | Advantage Oil & Gas Ltd. | 1,803,275 | $8.656M | 0.1% | $6.77 | — | COM | 00765F101 |
| CSCO | Cisco Systems | 303,208 | $8.435M | 0.1% | $16.91 | +8.3% | COM | 17275R102 |
| KGC | Kinross Gold Corp. | 2,970,741 | $8.361M | 0.1% | $4.51 | -37.8% | COM NO PAR | 496902404 |
| — | Merrimack Pharmaceuticals Inc | 739,600 | $8.357M | 0.1% | $10.76 | — | COM | 590328100 |
| TRV | The Travelers Companies Inc. | 76,855 | $8.135M | 0.1% | $66.59 | +18.6% | COM | 89417E109 |
| — | Medtronic Inc. OLD | 110,975 | $8.012M | 0.1% | $67.91 | — | COM | 585055106 |
| PFE | Pfizer Inc. | 248,053 | $7.727M | 0.1% | $17.90 | +0.4% | COM | 717081103 |
| ADM | Archer Daniels Midland Co. | 147,755 | $7.683M | 0.1% | $35.80 | +0.6% | COM | 039483102 |
| JNJ | Johnson & Johnson | 72,940 | $7.627M | 0.1% | $72.93 | +6.0% | COM | 478160104 |
| — | Express Scripts Holding Co. | 88,973 | $7.533M | 0.1% | $79.92 | — | COM | 30219G108 |
| LSAK | Net 1 Ueps Technologies Inc | 645,756 | $7.362M | 0.1% | $9.84 | +20.7% | COM NEW | 64107N206 |
| PPC | Pilgrims Pride Corp | 223,200 | $7.319M | 0.1% | $22.65 | +39.6% | COM | 72147K108 |
| — | Computer Sciences Corp. | 114,903 | $7.245M | 0.1% | $67.13 | — | COM | 205363104 |
| CL | Colgate Palmolive Co. | 104,349 | $7.22M | 0.1% | $50.27 | +3.8% | COM | 194162103 |
| — | Lexmark International Inc. | 174,215 | $7.19M | 0.1% | $46.44 | — | CL A | 529771107 |
| — | Catamaran Corporation | 136,100 | $7.064M | 0.1% | $51.90 | — | COM | 148887102 |
| RGLD | Royal Gold Inc | 112,579 | $7.059M | 0.1% | $61.74 | +6.2% | COM | 780287108 |
| CAT | Caterpillar Inc. | 76,500 | $7.002M | 0.1% | $74.28 | -1.3% | COM | 149123101 |
| BTG | B2Gold Corp. | 4,248,868 | $6.97M | 0.1% | $2.09 | -30.7% | COM | 11777Q209 |
| — | Receptos Inc | 55,700 | $6.824M | 0.1% | $86.94 | — | COM | 756207106 |
| — | Pioneer Natural Resources Co | 44,200 | $6.579M | 0.1% | $148.85 | — | COM | 723787107 |
| LUV | Southwest Airlines Co. | 154,700 | $6.547M | 0.1% | $26.37 | +24.9% | COM | 844741108 |
| — | Amedisys Inc | 221,100 | $6.489M | 0.1% | $16.43 | — | COM | 023436108 |
| — | Noble Energy Inc | 136,300 | $6.465M | 0.1% | $47.43 | — | COM | 655044105 |
| — | Nabors Industries | 490,300 | $6.364M | 0.1% | $12.98 | — | SHS | G6359F103 |
| HP | Helmerich & Payne | 93,900 | $6.331M | 0.1% | $77.91 | 0.0% | COM | 423452101 |
| — | Ensco PLC-CL A | 210,100 | $6.292M | 0.1% | $29.95 | — | SHS CLASS A | G3157S106 |
| NEM | Newmont Mining Corp. | 302,900 | $5.725M | 0.0% | $18.29 | -14.1% | COM | 651639106 |
| — | Google Inc. C-Shares | 10,510 | $5.532M | 0.0% | $612.75 | — | ADDED | 38259P706 |
| PEG | Public Service Enterprise Group | 132,148 | $5.472M | 0.0% | $24.53 | +11.0% | COM | 744573106 |
| — | Bluebird Bio Inc | 56,500 | $5.182M | 0.0% | $85.78 | — | COM | 09609G100 |
| — | Republic Airways Hldgs Inc | 352,811 | $5.148M | 0.0% | $11.05 | — | COM | 760276105 |
| — | CenturyLink Inc. | 128,795 | $5.098M | 0.0% | $36.45 | — | COM | 156700106 |
| XLP | Consumer Staples SPDR Fund | 105,100 | $5.096M | 0.0% | $47.53 | — | SBI CONS STPLS | 81369Y308 |
| — | Depomed Inc | 314,593 | $5.068M | 0.0% | $15.56 | — | COM | 249908104 |
| ABT | Abbott Labs | 111,979 | $5.041M | 0.0% | $31.23 | +13.1% | COM | 002824100 |
| — | Silver Standard Resources | 997,311 | $5.02M | 0.0% | $10.04 | — | COM | 82823L106 |
| MMM | 3M Company | 30,280 | $4.976M | 0.0% | $89.68 | 0.0% | COM | 88579Y101 |
| NSC | Norfolk Southern Corp. | 44,411 | $4.868M | 0.0% | $79.26 | +8.3% | COM | 655844108 |
| — | Horizon Pharma Plc | 377,100 | $4.861M | 0.0% | $12.68 | — | SHS ADDED | G4617B105 |
| — | Noble Corp PLC | 293,000 | $4.855M | 0.0% | $16.57 | — | SHS USD ADDED | G65431101 |
| — | Chimerix Inc | 120,300 | $4.843M | 0.0% | $39.10 | — | COM | 16934W106 |
| — | AMAG Pharmaceuticals | 113,200 | $4.825M | 0.0% | $42.62 | — | COM | 00163U106 |
| — | QLT Inc. | 1,156,974 | $4.625M | 0.0% | $5.71 | — | COM | 746927102 |
| — | Wi-LAN Inc. | 1,514,082 | $4.549M | 0.0% | $3.29 | — | COM | 928972108 |
| NEE | NextEra Energy Inc. | 42,605 | $4.528M | 0.0% | $16.81 | +12.4% | COM | 65339F101 |
| CSX | CSX Corp. | 122,731 | $4.447M | 0.0% | $9.29 | +5.9% | COM | 126408103 |
| ORCL | Oracle Corp. | 98,519 | $4.43M | 0.0% | $34.34 | +0.4% | COM | 68389X105 |
| NG | Novagold Resources Inc | 1,493,825 | $4.398M | 0.0% | $3.06 | -7.9% | COM NEW | 66987E206 |
| FOLD | Amicus Therapeutics Inc | 525,909 | $4.376M | 0.0% | $6.44 | +6.5% | COM | 03152W109 |
| — | FTD Cos Ltd | 124,948 | $4.351M | 0.0% | $35.11 | — | COM ADDED | 30281V108 |
| CRUS | Cirrus Logic Inc | 182,500 | $4.302M | 0.0% | $21.32 | -5.5% | COM | 172755100 |
| — | Dr. Pepper Snapple Group | 59,600 | $4.272M | 0.0% | $62.68 | — | COM | 26138E109 |
| — | Cameron International Corp. | 83,900 | $4.191M | 0.0% | $49.95 | — | COM | 13342B105 |
| — | Mag Silver | 503,700 | $4.14M | 0.0% | $8.46 | — | COM | 55903Q104 |
| EQR | Equity Residential Property | 55,700 | $4.001M | 0.0% | $39.63 | +0.7% | SH BEN INT | 29476L107 |
| PBYI | Puma Biotechnology Inc | 20,900 | $3.956M | 0.0% | $215.07 | +3.2% | COM | 74587V107 |
| — | Strayer Education Inc | 52,100 | $3.87M | 0.0% | $51.24 | — | COM | 863236105 |
| EW | Edwards Lifesciences Corp | 29,200 | $3.719M | 0.0% | $16.70 | +20.3% | COM | 28176E108 |
| PM | Philip Morris International Inc | 43,960 | $3.581M | 0.0% | $46.52 | +5.8% | COM | 718172109 |
| LYB | Lyondellbasell Indu-CL A | 44,600 | $3.541M | 0.0% | $48.10 | -0.7% | SHS | N53745100 |
| — | Rite Aid Corp | 470,500 | $3.538M | 0.0% | $6.92 | — | COM | 767754104 |
| — | Reynolds American Inc. | 52,680 | $3.386M | 0.0% | $64.27 | — | COM | 761713106 |
| DIS | Walt Disney Co. | 35,693 | $3.362M | 0.0% | $73.69 | +10.3% | COM | 254687106 |
| — | Chesapeake Energy Corp | 170,500 | $3.337M | 0.0% | $19.57 | — | COM | 165167107 |
| DAL | Delta Airlines Inc. | 65,633 | $3.228M | 0.0% | $27.96 | +31.7% | COM NEW | 247361702 |
| — | Achillion Pharmaceuticals | 259,172 | $3.175M | 0.0% | $11.05 | — | COM | 00448Q201 |
| DUK | Duke Energy Corp. | 37,795 | $3.157M | 0.0% | $43.32 | +17.7% | COM | 26441C204 |
| — | Enerplus Corp | 325,625 | $3.146M | 0.0% | $22.10 | — | COM | 292766102 |
| — | Earthlink Holdings Corp. | 711,550 | $3.124M | 0.0% | $4.01 | — | COM ADDED | 27033X101 |
| — | McGraw Hill Financial Inc. | 34,864 | $3.102M | 0.0% | $84.22 | — | COM | 580645109 |
| — | Supervalu Inc. | 317,750 | $3.082M | 0.0% | $8.75 | — | COM | 868536103 |
| BP | BP Amoco Plc. ADR | 80,054 | $3.052M | 0.0% | $53.09 | — | SPONSORED ADR | 055622104 |
| WDC | Western Digital Corp | 27,429 | $3.036M | 0.0% | $53.80 | +17.0% | COM | 958102105 |
| COF | Capital One Financial Corp. | 36,550 | $3.017M | 0.0% | $62.07 | +7.2% | COM | 14040H105 |
| — | Nutrisystem Inc | 154,157 | $3.014M | 0.0% | $16.43 | — | COM | 67069D108 |
| AMKR | Amkor Technology Inc | 419,400 | $2.978M | 0.0% | $8.49 | -24.0% | COM | 031652100 |
| — | Continental Resources Inc. | 77,200 | $2.961M | 0.0% | $38.35 | — | COM | 212015101 |
| LLY | Eli Lilly & Co. | 42,900 | $2.96M | 0.0% | $48.88 | +12.9% | COM | 532457108 |
| — | Whiting Petroleum Corp | 88,500 | $2.92M | 0.0% | $32.99 | — | COM | 966387102 |
| SEM | Select Medical Holdings Corporation | 198,700 | $2.861M | 0.0% | $6.74 | -1.4% | COM | 81619Q105 |
| PTEN | Patterson-Uti Energy Inc | 168,250 | $2.791M | 0.0% | $21.10 | 0.0% | COM | 703481101 |
| — | Monster Worldwide Inc | 603,150 | $2.787M | 0.0% | $8.26 | — | COM | 611742107 |
| PCG | PG&E Corp. | 52,200 | $2.779M | 0.0% | $38.78 | +14.6% | COM | 69331C108 |
| ED | Consolidated Edison Inc. | 40,357 | $2.664M | 0.0% | $35.60 | +17.5% | COM | 209115104 |
| — | Cablevision Sys Corp Class A | 128,874 | $2.66M | 0.0% | $19.69 | — | CL A NY CABLVS | 12686C109 |
| — | Rf Micro Devices Inc OLD | 158,100 | $2.623M | 0.0% | $12.66 | — | COM | 749941100 |
| KR | Kroger Co. | 40,404 | $2.594M | 0.0% | $17.06 | +37.0% | COM | 501044101 |
| BCRX | Biocryst Pharmaceuticals Inc | 213,098 | $2.591M | 0.0% | $10.89 | +1.4% | COM | 09058V103 |
| SO | Southern Co. | 49,471 | $2.43M | 0.0% | $26.54 | +11.1% | COM | 842587107 |
| TMO | Thermo Fisher Scientific | 19,350 | $2.424M | 0.0% | $114.28 | +2.8% | COM | 883556102 |
| AVB | Avalonbay Communities Inc | 14,300 | $2.336M | 0.0% | $108.21 | 0.0% | COM | 053484101 |
| — | Sciclone Pharmaceuticals Inc | 266,400 | $2.334M | 0.0% | $5.75 | — | COM | 80862K104 |
| DGX | Quest Diagnostics Inc. | 34,761 | $2.331M | 0.0% | $46.54 | +8.6% | COM | 74834L100 |
| — | avago technologies ltd | 23,000 | $2.314M | 0.0% | $100.61 | — | SHS | Y0486S104 |
| — | Exelis Inc | 130,850 | $2.294M | 0.0% | $20.94 | — | COM | 30162A108 |
| — | Engility Holdings Inc | 52,036 | $2.227M | 0.0% | $49.45 | — | COM | 29285W104 |
| HUM | Humana Inc. | 15,397 | $2.211M | 0.0% | $94.71 | +32.0% | COM | 444859102 |
| — | American Capital Agency Corp | 99,000 | $2.161M | 0.0% | $24.81 | — | COM | 02503X105 |
| — | Vasco Data Sec Intl Inc | 74,400 | $2.099M | 0.0% | $22.70 | — | COM | 92230Y104 |
| SGMO | Sangamo Biosciences Inc | 137,172 | $2.086M | 0.0% | $12.47 | -2.6% | COM | 800677106 |
| SPOK | Spok Holdings Inc | 120,000 | $2.083M | 0.0% | $14.89 | +4.7% | ADDED | 84863T106 |
| CF | Cf Industries Holdings Inc | 7,639 | $2.082M | 0.0% | $35.34 | +9.6% | COM | 125269100 |
| AZN | Astrazeneca Plc-Spons Adr | 29,572 | $2.081M | 0.0% | $71.61 | — | SPONSORED ADR | 046353108 |
| BSX | Boston Scientific Corp. | 155,666 | $2.063M | 0.0% | $13.07 | -2.2% | COM | 101137107 |
| — | Cimarex Energy Co | 19,300 | $2.046M | 0.0% | $106.01 | — | COM | 171798101 |
| — | Spirit Aerosystems Hold-cl A | 46,900 | $2.019M | 0.0% | $32.05 | — | CL A | 848574109 |
| COST | Costco Wholesale Inc. | 14,158 | $2.007M | 0.0% | $93.59 | +16.9% | COM | 22160K105 |
| FDX | Fedex Corp. | 11,455 | $1.989M | 0.0% | $117.88 | +22.1% | COM | 31428X106 |
| — | Ferro Corp | 151,600 | $1.965M | 0.0% | $15.08 | — | COM | 315405100 |
| — | Aetna Inc. | 22,112 | $1.964M | 0.0% | $83.69 | — | COM | 00817Y108 |
| MRSH | Marsh & McLennan | 34,298 | $1.963M | 0.0% | $38.81 | +16.5% | COM | 571748102 |
| — | Emulex Corp | 340,700 | $1.932M | 0.0% | $5.63 | — | COM NEW | 292475209 |
| — | Covidien Ltd. PLC OLD | 18,819 | $1.925M | 0.0% | $92.25 | — | SHS | G2554F113 |
| — | Concho Resources Inc | 19,200 | $1.915M | 0.0% | $99.74 | — | COM | 20605P101 |
| UTHR | United Therapeutics Corp | 14,700 | $1.904M | 0.0% | $112.90 | +14.1% | COM | 91307C102 |
| — | Capella Education Co | 24,400 | $1.878M | 0.0% | $69.70 | — | COM | 139594105 |
| — | PharMerica Corp. | 90,600 | $1.876M | 0.0% | $30.88 | — | COM | 71714F104 |
| INDA | iShares MSCI India Index Fnd | 61,227 | $1.834M | 0.0% | $29.95 | — | ADDED | 46429B598 |
| CPT | Camden Property Trust | 24,500 | $1.809M | 0.0% | $47.98 | 0.0% | SH BEN INT | 133131102 |
| AGX | Argan Inc. | 53,700 | $1.806M | 0.0% | $24.97 | +0.3% | COM | 04010E109 |
| PACB | Pacific Biosciences Of Calif | 228,378 | $1.79M | 0.0% | $5.23 | +22.4% | COM | 69404D108 |
| MAR | Marriott Intl Inc. | 22,900 | $1.787M | 0.0% | $66.18 | 0.0% | CL A | 571903202 |
| — | CTC Media Inc | 362,350 | $1.765M | 0.0% | $9.72 | — | COM | 12642X106 |
| — | Richmont Mines Inc | 549,970 | $1.752M | 0.0% | $3.19 | — | COM | 76547T106 |
| CNC | Centene Corp | 16,800 | $1.745M | 0.0% | $22.13 | +5.5% | COM | 15135B101 |
| — | Annaly Mortage Mgmt Inc | 160,800 | $1.738M | 0.0% | $12.03 | — | COM | 035710409 |
| — | Partnerre Ltd. | 15,200 | $1.735M | 0.0% | $113.06 | — | COM | G6852T105 |
| AZO | AutoZone Inc. | 2,800 | $1.734M | 0.0% | $531.51 | +6.0% | COM | 053332102 |
| ETR | Entergy Corp. | 19,810 | $1.733M | 0.0% | $21.11 | +26.4% | COM | 29364G103 |
| — | Retrophin Inc. | 139,600 | $1.709M | 0.0% | $10.24 | — | COM | 761299106 |
| — | United Online Inc | 117,179 | $1.705M | 0.0% | $11.92 | — | COM NEW | 911268209 |
| ACN | Accenture PLC | 18,400 | $1.643M | 0.0% | $67.20 | +3.1% | SHS | G1151C101 |
| — | Weatherford International Plc | 142,600 | $1.633M | 0.0% | $11.45 | — | SHS | G48833100 |
| — | Time Warner Cable Inc | 10,422 | $1.585M | 0.0% | $151.66 | — | COM | 88732J207 |
| — | Southwestern Energy Co | 57,600 | $1.572M | 0.0% | $27.29 | — | COM | 845467109 |
| EXC | Exelon Corp. | 42,110 | $1.561M | 0.0% | $15.15 | +14.1% | COM | 30161N101 |
| — | Resolute Forest Product | 87,640 | $1.543M | 0.0% | $21.86 | — | COM | 76117W109 |
| — | Spirit Airlines Inc | 20,200 | $1.527M | 0.0% | $66.46 | — | COM | 848577102 |
| BIGGQ | Big Lots Inc. | 37,700 | $1.509M | 0.0% | $34.03 | -0.9% | COM | 089302103 |
| — | Kindred Healthcare Inc | 82,900 | $1.507M | 0.0% | $23.24 | — | COM | 494580103 |
| — | Post Properties Inc | 25,600 | $1.505M | 0.0% | $56.74 | — | COM | 737464107 |
| — | MFA Mortgage Investments Inc | 184,000 | $1.47M | 0.0% | $7.99 | — | COM | 55272X102 |
| — | Just Energy Group Inc. | 278,655 | $1.463M | 0.0% | $7.70 | — | COM | 48213W101 |
| TECK | Teck Resources Ltd. | 105,575 | $1.447M | 0.0% | $23.20 | -34.2% | CL B | 878742204 |
| — | LogMeln Inc. | 29,300 | $1.446M | 0.0% | $46.47 | — | COM | 54142L109 |
| CAH | Cardinal Health Inc. | 17,288 | $1.396M | 0.0% | $50.34 | +15.5% | COM | 14149Y108 |
| TAP | Molson Coors Brewing Co. - Class B | 18,700 | $1.394M | 0.0% | $56.57 | 0.0% | CL B | 60871R209 |
| RGA | Reinsurance Group Amer Inc | 15,900 | $1.393M | 0.0% | $82.66 | +1.1% | COM NEW | 759351604 |
| — | Ace Limited | 12,095 | $1.389M | 0.0% | $109.32 | — | SHS | H0023R105 |
| — | Lam Research Corp | 17,100 | $1.357M | 0.0% | $74.72 | — | COM | 512807108 |
| — | Cambrex Corp | 62,250 | $1.346M | 0.0% | $20.89 | — | COM | 132011107 |
| SRE | Sempra Energy | 11,838 | $1.318M | 0.0% | $36.49 | +5.4% | COM | 816851109 |
| — | Dow Chemical Co. | 28,800 | $1.314M | 0.0% | $45.63 | — | COM | 260543103 |
| RGEN | Repligen Inc. | 65,900 | $1.305M | 0.0% | $20.27 | +10.3% | COM | 759916109 |
| — | Affymetrix Inc | 131,800 | $1.301M | 0.0% | $7.88 | — | COM | 00826T108 |
| — | Xerox Corporation | 93,745 | $1.299M | 0.0% | $13.11 | — | COM | 984121103 |
| — | Cott Corp. | 187,800 | $1.299M | 0.0% | $6.91 | — | COM | 22163N106 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.296M | 0.0% | $207.68 | — | S&P 500 INDEX | 464287200 |
| — | Natus Medical Inc | 35,800 | $1.29M | 0.0% | $30.38 | — | COM | 639050103 |
| — | Enernoc Inc | 83,174 | $1.285M | 0.0% | $16.55 | — | COM | 292764107 |
| GEO | Geo Group Inc | 31,500 | $1.271M | 0.0% | $14.26 | +2.6% | ADDED | 36162J106 |
| — | CYS Investments Inc | 145,500 | $1.269M | 0.0% | $8.54 | — | COM ADDED | 12673A108 |
| EG | Everest Re Group Ltd. | 7,202 | $1.227M | 0.0% | $126.42 | +5.5% | COM | G3223R108 |
| — | Fmc Technologies Inc | 26,100 | $1.223M | 0.0% | $46.86 | — | COM | 30249U101 |
| — | Career Education Corp | 170,350 | $1.186M | 0.0% | $8.23 | — | COM | 141665109 |
| — | Directv | 13,583 | $1.178M | 0.0% | $85.12 | — | COM | 25490A309 |
| QCOM | Qualcomm Inc. | 15,658 | $1.164M | 0.0% | $54.81 | -2.7% | COM | 747525103 |
| PANW | Palo Alto Holdings Inc. | 9,500 | $1.164M | 0.0% | $14.35 | +28.4% | COM | 697435105 |
| — | Superior Energy Services Inc | 57,300 | $1.155M | 0.0% | $20.16 | — | COM | 868157108 |
| CHCO | City Holding Company | 24,700 | $1.149M | 0.0% | $31.07 | +1.4% | COM | 177835105 |
| — | HCP Inc. | 26,100 | $1.149M | 0.0% | $44.02 | — | COM | 40414L109 |
| — | Unit Corp | 33,300 | $1.136M | 0.0% | $34.11 | — | COM | 909218109 |
| — | Oclaro Inc | 637,200 | $1.134M | 0.0% | $3.38 | — | COM NEW | 67555N206 |
| — | Brocade Communications Systems | 95,500 | $1.131M | 0.0% | $11.71 | — | COM NEW | 111621306 |
| — | Associated Estates Real. | 48,200 | $1.119M | 0.0% | $19.67 | — | COM | 045604105 |
| FLWS | 1-800-flowers.com | 135,400 | $1.116M | 0.0% | $5.67 | +43.0% | CL A | 68243Q106 |
| INSM | Insmed Inc | 71,300 | $1.103M | 0.0% | $14.19 | 0.0% | COM PAR | 457669307 |
| URI | United Rentals Inc | 10,400 | $1.061M | 0.0% | $108.94 | -4.7% | COM | 911363109 |
| EFA | iShares MSCI EAFE ETF | 17,388 | $1.058M | 0.0% | $73.55 | — | MSCI EAFE INDEX | 464287465 |
| — | St Jude Medical Inc. | 16,252 | $1.057M | 0.0% | $72.16 | — | COM | 790849103 |
| — | BGC Partners INC | 115,100 | $1.053M | 0.0% | $7.87 | — | CL A | 05541T101 |
| — | Ag Mortgage Inv Trust | 56,700 | $1.053M | 0.0% | $18.57 | — | COM ADDED | 001228105 |
| — | Five Star Quality Care Inc | 251,500 | $1.044M | 0.0% | $5.13 | — | COM | 33832D106 |
| — | Broadcom Corp. Class A | 23,700 | $1.027M | 0.0% | $41.90 | — | CL A | 111320107 |
| NBIX | Neurocrine Biosciences Inc | 45,900 | $1.025M | 0.0% | $18.95 | 0.0% | COM | 64125C109 |
| PMT | PennyMac Mortgage Investment Trust | 48,400 | $1.021M | 0.0% | $23.79 | — | COM | 70931T103 |
| CODI | Compass Diversified Trust | 62,800 | $1.02M | 0.0% | $8.13 | 0.0% | COM | 20451Q104 |
| — | Atwood Oceanics | 35,300 | $1.001M | 0.0% | $28.36 | — | COM | 050095108 |
| TAC | Transalta Corp. | 106,800 | $970K | 0.0% | $9.59 | 0.0% | COM | 89346D107 |
| — | Apollo Residential Mort | 59,900 | $945K | 0.0% | $15.59 | — | COM | 03763V102 |
| MET | MetLife Inc. | 17,150 | $928K | 0.0% | $32.77 | 0.0% | COM | 59156R108 |
| — | Oasis Petroleum Inc | 56,000 | $926K | 0.0% | $16.54 | — | COM | 674215108 |
| — | Global Cash Access Holdings | 129,240 | $924K | 0.0% | $7.68 | — | COM | 378967103 |
| — | Lorillard Inc | 14,600 | $919K | 0.0% | $61.07 | — | COM | 544147101 |
| — | Starz Liberty Capital | 30,900 | $918K | 0.0% | $31.15 | — | COM SER A | 85571Q102 |
| — | Acorda Therapeutics | 22,100 | $903K | 0.0% | $40.86 | — | COM | 00484M106 |
| DCO | Ducommun | 35,700 | $902K | 0.0% | $27.12 | -4.7% | COM | 264147109 |
| UVE | Universal Insurance Holdings, Inc. | 43,800 | $896K | 0.0% | $17.47 | 0.0% | COM | 91359V107 |
| — | Arrowhead Research Corp | 121,403 | $896K | 0.0% | $14.77 | — | NEW | 042797209 |
| — | Laboratory Cp Of Amer Hldgs | 8,300 | $896K | 0.0% | $105.72 | — | COM NEW | 50540R409 |
| RCI | Rogers Comm Inc. Class B | 22,745 | $887K | 0.0% | $40.43 | -4.6% | CL B | 775109200 |
| — | Harte Hanks Inc | 113,400 | $878K | 0.0% | $9.65 | — | COM | 416196103 |
| — | Lasalle Hotel Properties | 21,700 | $878K | 0.0% | $40.46 | — | COM | 517942108 |
| BTI | British American Tobacco PLC ADR | 8,099 | $873K | 0.0% | $122.98 | — | SPONSORED ADR | 110448107 |
| JAZZ | Jazz Pharmaceuticals PLC | 5,300 | $868K | 0.0% | $150.52 | +10.3% | SHS USD | G50871105 |
| — | Idera Pharmaceuticals Inc | 196,900 | $868K | 0.0% | $4.41 | — | COM NEW | 45168K306 |
| — | Newfield Exploration Co | 31,500 | $854K | 0.0% | $27.11 | — | COM | 651290108 |
| — | Tesaro | 22,900 | $852K | 0.0% | $37.21 | — | COM | 881569107 |
| ZBH | Zimmer Holdings Inc. | 7,400 | $839K | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| — | Phoenix Companies Inc | 11,920 | $821K | 0.0% | $58.96 | — | COM NEW | 71902E604 |
| — | iShares MSCI Russia Capped ETF OLD | 70,688 | $811K | 0.0% | $20.95 | — | MSCI RUSSIA CAP | 46429B705 |
| C | Citigroup Inc. | 14,800 | $801K | 0.0% | $39.54 | 0.0% | COM NEW | 172967424 |
| — | Xoma Corp | 222,700 | $799K | 0.0% | $3.73 | — | DEL COM | 98419J107 |
| AEP | American Electric Power Inc. | 12,932 | $785K | 0.0% | $32.87 | +17.4% | COM | 025537101 |
| — | Arris Group Inc | 25,900 | $782K | 0.0% | $28.43 | — | COM | 04270V106 |
| RLJ | RLJ Lodging Trust | 23,300 | $781K | 0.0% | $33.52 | — | COM | 74965L101 |
| UPS | United Parcel Service Class B | 7,006 | $779K | 0.0% | $65.40 | +8.4% | CL B | 911312106 |
| — | Atlantic Power Corp | 281,386 | $765K | 0.0% | $2.72 | — | COM NEW | 04878Q863 |
| — | Investment Technology Gp Inc | 36,655 | $763K | 0.0% | $21.56 | — | COM | 46145F105 |
| — | Mcclatchy Co Class A | 225,200 | $748K | 0.0% | $5.90 | — | CL A | 579489105 |
| UIS | Unisys Corp. | 24,892 | $734K | 0.0% | $32.24 | -22.0% | COM NEW | 909214306 |
| — | Dyax Corp. | 51,600 | $725K | 0.0% | $12.61 | — | COM | 26746E103 |
| TXN | Texas Instruments Inc. | 13,500 | $722K | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| — | Invesco Mortgage Capital Inc | 45,100 | $697K | 0.0% | $15.52 | — | COM | 46131B100 |
| INFIQ | Infinity Pharmaceuticals Inc. | 41,200 | $696K | 0.0% | $14.56 | 0.0% | COM | 45665G303 |
| UPBD | Rent-A-Center Inc | 19,100 | $694K | 0.0% | $32.21 | 0.0% | COM | 76009N100 |
| D | Dominion Resources Inc. | 8,993 | $692K | 0.0% | $42.16 | +6.9% | COM | 25746U109 |
| PTCT | PTC Therapeutics Inc | 13,300 | $689K | 0.0% | $44.02 | 0.0% | COM | 69366J200 |
| AIR | Aar Corp | 24,800 | $689K | 0.0% | $26.25 | -6.4% | COM | 000361105 |
| — | Rubicon Minerals Corp. | 710,814 | $687K | 0.0% | $0.97 | — | COM | 780911103 |
| — | Hyperion Therapeutics | 28,600 | $686K | 0.0% | $24.35 | — | COM | 44915N101 |
| REX | Rex Resources Corp. | 11,000 | $682K | 0.0% | $12.95 | -14.5% | COM | 761624105 |
| — | Intercept Pharmaceuticals In | 4,300 | $671K | 0.0% | $156.05 | — | COM | 45845P108 |
| — | Ovascience Inc | 15,100 | $668K | 0.0% | $44.24 | — | COM | 69014Q101 |
| — | Retail Properties of America I | 39,300 | $656K | 0.0% | $16.69 | — | CL A | 76131V202 |
| SKYW | Skywest Inc | 49,000 | $651K | 0.0% | $10.77 | 0.0% | COM | 830879102 |
| — | Anacor Pharmaceuticals Inc | 19,900 | $642K | 0.0% | $27.45 | — | COM | 032420101 |
| — | Providence Service Corp | 17,600 | $641K | 0.0% | $46.07 | — | COM | 743815102 |
| — | Epizyme Inc | 33,400 | $630K | 0.0% | $18.86 | — | COM | 29428V104 |
| — | Federal Realty Invs Trust | 4,700 | $627K | 0.0% | $133.40 | — | SH BEN INT NEW | 313747206 |
| DLR | Digital Realty Trust Inc | 9,400 | $623K | 0.0% | $44.31 | 0.0% | COM | 253868103 |
| NGD | New Gold Inc. | 144,330 | $621K | 0.0% | $4.28 | 0.0% | COM | 644535106 |
| IMRSQ | IMRIS Inc. | 741,500 | $621K | 0.0% | $1.19 | -68.3% | COM | 45322N105 |
| — | Array Biopharma Inc | 130,600 | $618K | 0.0% | $4.73 | — | COM | 04269X105 |
| — | Synageva BioPharma Corp | 6,500 | $603K | 0.0% | $71.38 | — | COM | 87159A103 |
| RCL | Royal Caribbean Cruises Ltd. | 7,300 | $602K | 0.0% | $57.78 | +6.1% | COM | V7780T103 |
| — | Endurance Specialty Holdings | 10,000 | $598K | 0.0% | $59.80 | — | SHS | G30397106 |
| VTR | Ventas Inc | 8,300 | $595K | 0.0% | $48.29 | 0.0% | COM | 92276F100 |
| — | Nuvasive Inc | 12,600 | $594K | 0.0% | $42.39 | — | COM | 670704105 |
| — | Bunge Ltd. | 6,500 | $591K | 0.0% | $88.27 | — | COM | G16962105 |
| AEE | Ameren Corp. | 12,802 | $591K | 0.0% | $26.73 | +13.0% | COM | 023608102 |
| — | Nci Inc Class A | 57,400 | $586K | 0.0% | $11.73 | — | CL A | 62886K104 |
| PRTA | Prothena Corp Plc | 28,100 | $583K | 0.0% | $20.98 | -0.5% | SHS | G72800108 |
| — | Infoblox Inc. | 28,800 | $582K | 0.0% | $20.21 | — | COM | 45672H104 |
| GERN | Geron Corp | 177,700 | $578K | 0.0% | $2.77 | 0.0% | COM | 374163103 |
| LNC | Lincoln National Corp. | 10,000 | $577K | 0.0% | $36.59 | 0.0% | COM | 534187109 |
| EIX | Edison International | 8,494 | $556K | 0.0% | $32.99 | +22.1% | COM | 281020107 |
| — | Macquarie Infra. Trust | 7,800 | $555K | 0.0% | $71.15 | — | MEMBERSHIP INT | 55608B105 |
| CLX | Clorox Co. | 5,300 | $552K | 0.0% | $64.27 | +13.8% | COM | 189054109 |
| — | Acceleron Pharma Inc | 13,900 | $542K | 0.0% | $38.99 | — | COM | 00434H108 |
| PIPR | Piper Jaffray Cos Inc | 9,300 | $540K | 0.0% | $54.91 | 0.0% | COM | 724078100 |
| — | Fairchild Semiconductor Inc | 31,600 | $533K | 0.0% | $15.54 | — | COM | 303726103 |
| — | Safeway Inc. OLD | 14,983 | $526K | 0.0% | $40.03 | — | COM NEW | 786514208 |
| RNR | Renaissancere Holdings Ltd. | 5,400 | $525K | 0.0% | $100.70 | -1.3% | COM | G7496G103 |
| — | Corrections Corp Amer | 14,400 | $523K | 0.0% | $36.32 | — | COM NEW | 22025Y407 |
| — | Meritor Inc | 34,500 | $523K | 0.0% | $14.20 | — | COM | 59001K100 |
| CLDT | chatham lodging trust | 17,900 | $519K | 0.0% | $28.99 | — | COM | 16208T102 |
| VNDA | Vanda Pharmaceuticals | 35,900 | $514K | 0.0% | $11.83 | 0.0% | COM | 921659108 |
| DTE | DTE Energy Co. | 5,900 | $510K | 0.0% | $42.61 | +12.1% | COM | 233331107 |
| — | Cigna Corp. | 4,950 | $509K | 0.0% | $92.75 | — | COM | 125509109 |
| MAA | Mid-america Apt Cmntys Inc | 6,800 | $508K | 0.0% | $48.34 | 0.0% | COM | 59522J103 |
| SA | Seabridge Gold Inc | 66,500 | $506K | 0.0% | $7.53 | 0.0% | COM | 811916105 |
| MCK | McKesson HBOC Inc. | 2,400 | $498K | 0.0% | $160.54 | +16.4% | COM | 58155Q103 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,100 | $495K | 0.0% | $92.65 | 0.0% | COM | 02043Q107 |
| — | Validus Holdings Ltd | 11,700 | $486K | 0.0% | $40.95 | — | SHS | G9319H102 |
| AXP | American Express Co. | 5,200 | $484K | 0.0% | $75.50 | +1.2% | COM | 025816109 |
| EQT | Equitable Resources Inc | 6,400 | $484K | 0.0% | $43.41 | 0.0% | COM | 26884L109 |
| — | Lhc Group Inc | 15,300 | $477K | 0.0% | $24.36 | — | COM | 50187A107 |
| — | Energizer Hldgs Inc | 3,600 | $463K | 0.0% | $129.27 | — | COM | 29266R108 |
| SCHL | Scholastic Corp | 12,660 | $461K | 0.0% | $26.92 | +1.0% | COM | 807066105 |
| — | Celldex Therapeutics | 25,100 | $458K | 0.0% | $18.25 | — | COM | 15117B103 |
| JBLU | Jetblue Airways Corp. | 28,800 | $457K | 0.0% | $12.97 | 0.0% | COM | 477143101 |
| — | Portola Pharmaceuticals Inc. | 16,100 | $456K | 0.0% | $28.32 | — | COM | 737010108 |
| — | Zagg Inc | 66,800 | $454K | 0.0% | $5.57 | — | COM | 98884U108 |
| FORM | Formfactor Inc | 52,800 | $454K | 0.0% | $6.68 | +17.5% | COM | 346375108 |
| — | Iron Mountain Inc OLD | 11,500 | $445K | 0.0% | $38.70 | — | COM | 462846106 |
| — | OncoGenex Pharmaceuticals Inc | 194,122 | $445K | 0.0% | $2.46 | — | COM | 68230A106 |
| — | Lake Shore Gold Corp | 658,500 | $443K | 0.0% | $0.85 | — | COM | 510728108 |
| — | Auspex Pharmaceuticals Inc | 8,400 | $441K | 0.0% | $52.50 | — | COM | 05211J102 |
| CTRA | Cabot Oil & Gas Corp | 14,700 | $435K | 0.0% | $22.79 | 0.0% | COM | 127097103 |
| — | AuRico Gold Inc | 130,900 | $435K | 0.0% | $3.32 | — | COM | 05155C105 |
| — | Colony Financial | 18,200 | $434K | 0.0% | $23.85 | — | COM | 19624R106 |
| — | Cimpress NV | 5,700 | $427K | 0.0% | $74.91 | — | ADDED | N20146101 |
| MDLZ | Mondelez International Inc. | 11,766 | $427K | 0.0% | $26.35 | +7.8% | CL A | 609207105 |
| — | Ophthotech Corp. | 9,400 | $422K | 0.0% | $44.89 | — | COM | 683745103 |
| — | noranda aluminium holding | 119,600 | $421K | 0.0% | $4.52 | — | COM | 65542W107 |
| — | Praxair Inc. | 3,221 | $417K | 0.0% | $143.79 | — | COM | 74005P104 |
| — | Harman International Inds | 3,900 | $416K | 0.0% | $98.05 | — | COM | 413086109 |
| BBW | Build-a-bear Workshop Inc | 20,600 | $414K | 0.0% | $14.73 | 0.0% | COM | 120076104 |
| VZ | Verizon Communications | 8,851 | $414K | 0.0% | $27.66 | 0.0% | COM | 92343V104 |
| — | Karyopharm Therapeutics Inc | 11,000 | $412K | 0.0% | $37.45 | — | COM | 48576U106 |
| — | BioTelemetry Inc | 40,300 | $404K | 0.0% | $8.45 | — | COM | 090672106 |
| — | Select Income REIT | 16,200 | $395K | 0.0% | $29.66 | — | COM SH BEN INT | 81618T100 |
| ANDE | Andersons Inc | 7,400 | $393K | 0.0% | $48.24 | -7.1% | COM | 034164103 |
| CMTL | Comtech Telecommun | 12,335 | $389K | 0.0% | $23.85 | +18.2% | COM NEW | 205826209 |
| — | Fbl Finl Group Inc -Cl A | 6,700 | $389K | 0.0% | $47.76 | — | CL A | 30239F106 |
| — | Dupont Fabros Technology Inc | 11,600 | $386K | 0.0% | $33.28 | — | COM | 26613Q106 |
| NHI | National Health Invs Inc | 5,500 | $385K | 0.0% | $70.00 | — | COM | 63633D104 |
| — | Global Eagle Entertainment I | 28,000 | $381K | 0.0% | $11.22 | — | COM | 37951D102 |
| — | CareFusion Corp. | 6,385 | $379K | 0.0% | $46.28 | — | COM | 14170T101 |
| PLUS | ePlus Inc. | 5,000 | $378K | 0.0% | $14.46 | +14.1% | COM | 294268107 |
| — | Mantech Intl Corp | 12,400 | $375K | 0.0% | $32.48 | — | CL A | 564563104 |
| ESS | Essex Property Trust | 1,800 | $372K | 0.0% | $138.38 | 0.0% | COM | 297178105 |
| PKOH | Park Ohio Holdings Corp | 5,900 | $372K | 0.0% | $41.14 | +9.1% | COM | 700666100 |
| LGND | Ligand Pharmaceutical -Cl B | 6,900 | $367K | 0.0% | $41.68 | -22.0% | COM NEW | 53220K504 |
| IDCC | Interdigital Inc | 6,900 | $365K | 0.0% | $48.18 | 0.0% | COM | 45867G101 |
| — | Montpelier Holdings | 10,100 | $362K | 0.0% | $35.84 | — | SHS | G62185106 |
| ANIK | Anika Therapeutics Inc | 8,800 | $359K | 0.0% | $37.17 | +5.2% | COM | 035255108 |
| USB | US Bancorp Inc. | 7,860 | $353K | 0.0% | $29.12 | 0.0% | COM NEW | 902973304 |
| — | Enzo Biochem Inc | 79,520 | $353K | 0.0% | $5.09 | — | COM | 294100102 |
| — | Symmetry Surgical Inc | 45,375 | $353K | 0.0% | $7.78 | — | ADDED | 87159G100 |
| — | Triple-s Management Corp-B | 14,700 | $351K | 0.0% | $19.93 | — | CL B | 896749108 |
| PEB | Pebblebrook Hotel Trust | 7,600 | $347K | 0.0% | $45.66 | — | COM | 70509V100 |
| FANG | Diamondback Energy Inc. | 5,700 | $341K | 0.0% | $49.19 | 0.0% | COM | 25278X109 |
| — | Abaxis Inc | 6,000 | $341K | 0.0% | $56.83 | — | COM | 002567105 |
| — | Nevsun Resources Ltd. | 86,500 | $335K | 0.0% | $3.82 | — | COM | 64156L101 |
| ACAD | Acadia Pharmaceuticals Inc | 10,400 | $330K | 0.0% | $28.36 | 0.0% | COM | 004225108 |
| ELS | Equity Lifestyle Properties | 6,400 | $330K | 0.0% | $46.73 | — | COM | 29472R108 |
| SPG | Simon Property Group | 1,800 | $328K | 0.0% | $102.84 | 0.0% | COM | 828806109 |
| — | Xerium Technologies Inc | 20,700 | $327K | 0.0% | $17.73 | — | COM NEW | 98416J118 |
| — | Aspen Technology Inc | 9,300 | $326K | 0.0% | $37.71 | — | COM | 045327103 |
| HD | Home Depot | 3,100 | $325K | 0.0% | $60.23 | +24.2% | COM | 437076102 |
| — | Immunomedics | 67,000 | $322K | 0.0% | $4.81 | — | COM | 452907108 |
| — | Synta Pharmaceuticals Corp | 120,100 | $318K | 0.0% | $2.91 | — | COM | 87162T206 |
| ISRG | Intuitive Surgical Inc | 600 | $317K | 0.0% | $49.65 | +12.2% | COM NEW | 46120E602 |
| — | American Eqty Invt Life Hldg | 10,800 | $315K | 0.0% | $29.17 | — | COM | 025676206 |
| MCRI | Monarch Casino & Resort Inc | 18,900 | $314K | 0.0% | $18.74 | -19.0% | COM | 609027107 |
| TKR | Timken Co | 7,300 | $312K | 0.0% | $42.03 | 0.0% | COM | 887389104 |
| SYNA | Synaptics Inc | 4,500 | $310K | 0.0% | $66.96 | 0.0% | COM | 87157D109 |
| — | Lee Enterprises | 84,300 | $310K | 0.0% | $4.93 | — | COM | 523768109 |
| HON | Honeywell International | 3,100 | $310K | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| MERC | Mercer Intl Inc | 25,000 | $307K | 0.0% | $8.23 | 0.0% | COM | 588056101 |
| STWD | Starwood Property Trust Inc. | 12,900 | $300K | 0.0% | $23.26 | — | COM | 85571B105 |
| MUR | Murphy Oil Corp | 5,900 | $298K | 0.0% | $33.71 | 0.0% | COM | 626717102 |
| — | Aspen In.hdg. | 6,800 | $298K | 0.0% | $43.82 | — | SHS | G05384105 |
| DRH | Diamondrock Hospitality Co | 19,800 | $294K | 0.0% | $14.85 | — | COM | 252784301 |
| — | Senior Housing Pptys Trust | 13,200 | $292K | 0.0% | $22.12 | — | SH BEN INT | 81721M109 |
| — | two harbors investment corp | 28,700 | $288K | 0.0% | $10.03 | — | COM | 90187B101 |
| SANM | Sanmina Corp. | 12,100 | $285K | 0.0% | $22.87 | 0.0% | COM | 801056102 |
| LDOS | Leidos Holdings | 6,500 | $283K | 0.0% | $25.48 | -8.4% | COM ADDED | 525327102 |
| — | American Capital Mortgage Investment Corp. | 15,000 | $283K | 0.0% | $18.87 | — | COM ADDED | 02504A104 |
| — | Du Pont (EI) De Nemours | 3,800 | $281K | 0.0% | $73.95 | — | COM | 263534109 |
| — | Pharmacyclics Inc. | 2,300 | $281K | 0.0% | $122.17 | — | COM | 716933106 |
| — | Ruby Tuesday Inc | 40,700 | $278K | 0.0% | $6.83 | — | COM | 781182100 |
| PSA | Public Storage Inc | 1,500 | $277K | 0.0% | $117.31 | 0.0% | COM | 74460D109 |
| — | Targacept Inc | 104,380 | $275K | 0.0% | $3.13 | — | COM | 87611R306 |
| ENTA | Enanta Pharmaceuticals Inc | 5,300 | $270K | 0.0% | $39.86 | +12.3% | COM | 29251M106 |
| BXP | Boston Properties REIT | 2,100 | $270K | 0.0% | $79.21 | 0.0% | COM | 101121101 |
| BAC | Bank of America Corp. | 15,016 | $269K | 0.0% | $13.25 | +2.2% | COM | 060505104 |
| FITB | Fifth Third Bancorp | 13,055 | $266K | 0.0% | $14.61 | -7.2% | COM | 316773100 |
| — | Imation Corp | 70,000 | $265K | 0.0% | $5.48 | — | COM | 45245A107 |
| — | Apartment Investment & Management Co. | 7,100 | $264K | 0.0% | $37.18 | — | CL A | 03748R101 |
| — | Monsanto Co. | 2,200 | $263K | 0.0% | $119.55 | — | COM | 61166W101 |
| — | Kindred Biosciences Inc | 35,300 | $263K | 0.0% | $7.45 | — | COM | 494577109 |
| — | Dish Network Corp | 3,600 | $262K | 0.0% | $72.78 | — | CL A | 25470M109 |
| — | Time Warner Inc. | 3,050 | $261K | 0.0% | $85.57 | — | COM NEW | 887317303 |
| MX | Magnachip Semiconducter | 20,000 | $260K | 0.0% | $13.45 | -13.0% | COM | 55933J203 |
| — | Gain capital holdings inc | 28,800 | $260K | 0.0% | $9.03 | — | COM | 36268W100 |
| — | Lazard Ltd. | 5,200 | $260K | 0.0% | $50.00 | — | SHS | G54050102 |
| WD | Walker & dunlop inc | 14,700 | $258K | 0.0% | $13.01 | 0.0% | COM | 93148P102 |
| QNST | QuinStreet Inc | 42,200 | $256K | 0.0% | $7.40 | -38.1% | COM | 74874Q100 |
| — | FBR & Co. | 10,375 | $255K | 0.0% | $28.48 | — | COM NEW | 30247C400 |
| — | Comcast Corp. Special Class A | 4,400 | $253K | 0.0% | $53.82 | — | CL A | 20030N200 |
| — | Pennsylvania Re Invs Trust | 10,800 | $253K | 0.0% | $23.43 | — | SH BEN INT | 709102107 |
| ENZN | Enzon Pharmaceuticals Inc | 230,321 | $251K | 0.0% | $0.08 | +1.5% | COM | 293904108 |
| — | Chubb Corp. | 2,413 | $250K | 0.0% | $103.61 | — | COM | 171232101 |
| — | Almost Family Inc | 8,600 | $249K | 0.0% | $27.21 | — | COM | 020409108 |
| MPAA | Motorcar Parts Of America In | 7,900 | $246K | 0.0% | $22.81 | +32.2% | COM | 620071100 |
| — | Novavax Inc | 41,300 | $245K | 0.0% | $5.93 | — | COM | 670002104 |
| LTC | LTC Properties Inc | 5,600 | $242K | 0.0% | $43.21 | — | COM | 502175102 |
| NSIT | Insight Enterprises Inc | 9,325 | $241K | 0.0% | $23.01 | +3.5% | COM | 45765U103 |
| AMT | American Tower REIT | 2,400 | $237K | 0.0% | $75.17 | 0.0% | COM | 03027X100 |
| CENTA | Central Garden & Pet Class A | 24,500 | $234K | 0.0% | $6.66 | 0.0% | CL A NON VTG | 153527205 |
| — | Black Box Corp | 9,800 | $234K | 0.0% | $26.63 | — | COM | 091826107 |
| — | BB&T Corp. | 5,985 | $233K | 0.0% | $44.35 | — | COM | 054937107 |
| — | Skilled Healthcare Group OLD | 26,900 | $231K | 0.0% | $6.15 | — | CL A | 83066R107 |
| — | Home Properties Inc | 3,500 | $230K | 0.0% | $66.60 | — | COM | 437306103 |
| — | Barnes & Noble Inc | 9,800 | $228K | 0.0% | $19.76 | — | COM | 067774109 |
| — | Seagate Technology | 3,400 | $226K | 0.0% | $61.99 | — | SHS | G7945M107 |
| INN | Summit hotel properties inc | 18,100 | $225K | 0.0% | $12.43 | — | COM | 866082100 |
| RYN | Rayonier Inc | 8,000 | $224K | 0.0% | $28.00 | — | COM | 754907103 |
| PFG | Principal Financial Group Inc. | 4,300 | $223K | 0.0% | $34.51 | 0.0% | COM | 74251V102 |
| DHR | Danaher Corp. | 2,600 | $223K | 0.0% | $32.92 | 0.0% | COM | 235851102 |
| — | Pretium Resources Inc | 38,500 | $223K | 0.0% | $5.79 | — | COM | 74139C102 |
| — | Central European Enterprises Ltd. | 68,800 | $221K | 0.0% | $2.55 | — | CL A NEW | G20045202 |
| — | FNFV Group | 14,000 | $220K | 0.0% | $15.71 | — | COM | 31620R402 |
| HIG | Hartford Financial Services Group | 5,205 | $217K | 0.0% | $31.27 | 0.0% | COM | 416515104 |
| ARI | Apollo Commercial Real Est. Finance Inc | 13,200 | $216K | 0.0% | $15.83 | — | COM | 03762U105 |
| — | Celladon Corp | 10,900 | $213K | 0.0% | $19.54 | — | COM | 15117E107 |
| LINC | Lincoln Educational Services | 75,551 | $212K | 0.0% | $4.24 | -30.2% | COM | 533535100 |
| — | Momenta Pharmaceuticals Inc | 17,500 | $211K | 0.0% | $12.06 | — | COM | 60877T100 |
| — | Select Comfort Corp | 7,800 | $211K | 0.0% | $27.05 | — | COM | 81616X103 |
| BK | Bank of New York Mellon Corp. | 5,150 | $209K | 0.0% | $29.75 | 0.0% | COM | 064058100 |
| — | Peabody Energy Corp | 26,800 | $207K | 0.0% | $7.72 | — | COM | 704549104 |
| — | Brookfield Canada Office Properties Trust Units | 8,900 | $207K | 0.0% | $23.26 | — | TR UNIT | 112823109 |
| — | Aeropostale Inc | 89,200 | $207K | 0.0% | $3.02 | — | COM | 007865108 |
| CLW | Clearwater Paper Corp | 3,000 | $206K | 0.0% | $66.59 | 0.0% | COM | 18538R103 |
| AXS | Axis Capital Holdings | 4,000 | $204K | 0.0% | $36.10 | 0.0% | SHS | G0692U109 |
| FSP | Franklin Street Properties | 16,300 | $200K | 0.0% | $12.27 | — | COM | 35471R106 |
| — | Entercom Communications Corp | 15,800 | $192K | 0.0% | $11.11 | — | CL A | 293639100 |
| — | Air Transport Services | 22,200 | $190K | 0.0% | $8.53 | — | COM | 00922R105 |
| RDI | Reading Int'L Inc | 14,100 | $187K | 0.0% | $7.43 | +46.4% | CL A | 755408101 |
| — | Progenics Pharmaceutical Inc | 24,300 | $184K | 0.0% | $7.57 | — | COM | 743187106 |
| — | Spectrum Pharmaceuticals Inc. | 26,100 | $181K | 0.0% | $6.93 | — | COM | 84763A108 |
| — | Concert Pharmaceuticals Inc | 13,500 | $180K | 0.0% | $13.33 | — | COM | 206022105 |
| — | Denbury Resources Inc | 20,800 | $169K | 0.0% | $8.13 | — | COM NEW | 247916208 |
| — | Callidus Softwre | 44,900 | $166K | 0.0% | $2.89 | — | COM NEW | 817337405 |
| — | Dice Holdings Inc | 16,600 | $166K | 0.0% | $8.36 | — | COM | 253017107 |
| — | Tcf Financial Corp | 10,400 | $165K | 0.0% | $15.87 | — | COM | 872275102 |
| AKBA | Akebia Therapeutics Inc | 13,700 | $159K | 0.0% | $14.34 | 0.0% | COM | 00972D105 |
| — | A.H. Belo Corporation | 14,700 | $153K | 0.0% | $12.76 | — | CL A | 001282102 |
| — | Universal American Finl Cp | 15,600 | $145K | 0.0% | $8.60 | — | COM | 91338E101 |
| — | Limelight Networks Inc | 49,500 | $137K | 0.0% | $2.38 | — | COM | 53261M104 |
| EZPW | Ezcorp Inc -cl A | 11,500 | $135K | 0.0% | $10.59 | 0.0% | CL A | 302301106 |
| — | Agenus Inc | 33,800 | $134K | 0.0% | $3.60 | — | NEW | 00847G705 |
| — | Sigma Designs Inc | 17,100 | $127K | 0.0% | $7.43 | — | COM | 826565103 |
| CRD/B | Crawford & Co -cl A | 11,900 | $122K | 0.0% | $6.73 | +3.5% | CL B | 224633107 |
| — | Dynex Capital Inc | 14,500 | $120K | 0.0% | $9.42 | — | COM NEW | 26817Q506 |
| — | Oncothyreon Inc | 57,300 | $109K | 0.0% | $1.91 | — | COM | 682324108 |
| — | Trevena Inc | 17,300 | $103K | 0.0% | $5.95 | — | COM | 89532E109 |
| — | Arqule Inc | 80,100 | $98,000 | 0.0% | $2.26 | — | COM | 04269E107 |
| — | Graftech International Ltd | 19,000 | $96,000 | 0.0% | $5.05 | — | COM | 384313102 |
| — | Vical Inc | 90,200 | $95,000 | 0.0% | $1.42 | — | COM | 925602104 |
| CDXS | codexis inc | 37,500 | $94,000 | 0.0% | $1.82 | +31.1% | COM | 192005106 |
| — | Telecomm Sys A | 28,800 | $90,000 | 0.0% | $2.80 | — | CL A | 87929J103 |
| — | Hutchinson Tech | 21,900 | $77,000 | 0.0% | $3.52 | — | COM | 448407106 |
| HBIO | Harvard Bioscience Inc | 12,800 | $73,000 | 0.0% | $4.61 | +3.4% | COM | 416906105 |
| — | Accuride Corp | 16,400 | $71,000 | 0.0% | $5.22 | — | COM NEW | 00439T206 |
| — | EXFO Inc. | 18,500 | $65,000 | 0.0% | $5.47 | — | SUB VTG SHS | 302046107 |
| — | Smart Technologies Inc. | 52,200 | $63,000 | 0.0% | $5.30 | — | CL A SUB VTG | 83172R108 |
| — | Martha Stewart Living Omnimd | 14,600 | $63,000 | 0.0% | $5.00 | — | CL A | 573083102 |
| — | Mattson Technology Inc | 16,400 | $56,000 | 0.0% | $2.55 | — | COM | 577223100 |
| — | Mei Pharma Inc | 12,800 | $55,000 | 0.0% | $4.30 | — | NEW | 55279B202 |
| GORO | Gold Resource Corp | 15,400 | $52,000 | 0.0% | $5.51 | -27.9% | COM | 38068T105 |
| — | Alliance One Intl Inc | 30,900 | $49,000 | 0.0% | $1.90 | — | COM | 018772103 |
| — | Higher One Holdings Inc | 11,400 | $48,000 | 0.0% | $4.21 | — | COM | 42983D104 |
| — | aveo pharmaceuticals inc | 54,900 | $46,000 | 0.0% | $1.65 | — | COM | 053588109 |
| — | Sirius XM Holdings Inc | 12,800 | $45,000 | 0.0% | $3.52 | — | COM | 82968B103 |
| — | Rigel Pharmaceuticals Inc | 19,100 | $43,000 | 0.0% | $2.25 | — | COM NEW | 766559603 |
| — | Nanosphere Inc | 49,100 | $19,000 | 0.0% | $0.39 | — | COM | 63009F105 |