TD ASSET MANAGEMENT INC - Q2 2013 holdings

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$46.6 Billion is the total value of TD ASSET MANAGEMENT INC's 1473 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
RY	New	ROYAL BK CDA MONTREAL QUE	$2,571,893,000	–	44,275,745	+100.0%	5.52%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$2,280,668,000	–	42,795,989	+100.0%	4.89%	–
TD	New	TORONTO DOMINION BK ONT	$2,133,427,000	–	26,644,476	+100.0%	4.58%	–
CM	New	CDN IMPERIAL BK OF COMMERCE	$1,708,738,000	–	24,151,031	+100.0%	3.66%	–
BMO	New	BANK MONTREAL QUE	$1,556,649,000	–	26,921,093	+100.0%	3.34%	–
ENB	New	ENBRIDGE INC	$1,229,097,000	–	29,329,023	+100.0%	2.64%	–
SU	New	SUNCOR ENERGY INC NEW	$1,135,011,000	–	38,625,121	+100.0%	2.43%	–
CNI	New	CANADIAN NATL RY CO	$1,084,956,000	–	11,177,483	+100.0%	2.33%	–
TRP	New	TRANSCANADA CORP	$1,046,929,000	–	24,391,713	+100.0%	2.24%	–
MFC	New	MANULIFE FINL CORP	$909,196,000	–	56,990,855	+100.0%	1.95%	–
TU	New	TELUS CORP	$843,548,000	–	28,987,016	+100.0%	1.81%	–
CVE	New	CENOVUS ENERGY INC	$730,990,000	–	25,705,234	+100.0%	1.57%	–
BCE	New	BCE INC	$629,748,000	–	15,407,042	+100.0%	1.35%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$587,434,000	–	15,041,603	+100.0%	1.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$571,568,000	–	3,572,073	+100.0%	1.23%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$556,189,000	–	15,522,535	+100.0%	1.19%	–
CNQ	New	CANADIAN NAT RES LTD	$528,352,000	–	18,798,808	+100.0%	1.13%	–
SLF	New	SUN LIFE FINL INC	$475,953,000	–	16,119,014	+100.0%	1.02%	–
MGA	New	MAGNA INTL INC	$453,036,000	–	6,384,325	+100.0%	0.97%	–
AAPL	New	APPLE INC	$442,960,000	–	1,118,359	+100.0%	0.95%	–
MSFT	New	MICROSOFT CORP	$415,452,000	–	12,031,619	+100.0%	0.89%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$392,325,000	–	16,397,924	+100.0%	0.84%	–
XOM	New	EXXON MOBIL CORP	$390,941,000	–	4,326,962	+100.0%	0.84%	–
GG	New	GOLDCORP INC NEW	$368,470,000	–	14,882,089	+100.0%	0.79%	–
CP	New	CANADIAN PAC RY LTD	$361,820,000	–	2,993,032	+100.0%	0.78%	–
THI	New	TIM HORTONS INC	$361,685,000	–	6,707,842	+100.0%	0.78%	–
JNJ	New	JOHNSON & JOHNSON	$360,316,000	–	4,196,559	+100.0%	0.77%	–
POT	New	POTASH CORP SASK INC	$352,147,000	–	9,259,639	+100.0%	0.76%	–
JPM	New	JPMORGAN CHASE & CO	$344,113,000	–	6,518,527	+100.0%	0.74%	–
TRI	New	THOMSON REUTERS CORP	$336,831,000	–	10,353,748	+100.0%	0.72%	–
CVX	New	CHEVRON CORP NEW	$305,006,000	–	2,577,369	+100.0%	0.65%	–
GOOGL	New	GOOGLE INCcl a	$273,478,000	–	310,640	+100.0%	0.59%	–
IMO	New	IMPERIAL OIL LTD	$271,617,000	–	7,136,782	+100.0%	0.58%	–
TECK	New	TECK RESOURCES LTDcl b	$265,970,000	–	12,487,103	+100.0%	0.57%	–
MET	New	METLIFE INC	$250,429,000	–	5,472,646	+100.0%	0.54%	–
EFA	New	ISHARES TRmsci eafe index	$246,995,000	–	4,304,544	+100.0%	0.53%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$243,849,000	–	6,701,934	+100.0%	0.52%	–
KO	New	COCA COLA CO	$235,187,000	–	5,863,549	+100.0%	0.50%	–
GE	New	GENERAL ELECTRIC CO	$227,370,000	–	9,804,637	+100.0%	0.49%	–
T	New	AT&T INC	$227,430,000	–	6,424,563	+100.0%	0.49%	–
ECA	New	ENCANA CORP	$219,858,000	–	13,037,604	+100.0%	0.47%	–
PG	New	PROCTER & GAMBLE CO	$217,674,000	–	2,827,303	+100.0%	0.47%	–
UTX	New	UNITED TECHNOLOGIES CORP	$216,465,000	–	2,329,082	+100.0%	0.46%	–
WFC	New	WELLS FARGO & CO NEW	$207,725,000	–	5,033,306	+100.0%	0.45%	–
PFE	New	PFIZER INC	$206,618,000	–	7,376,594	+100.0%	0.44%	–
PEP	New	PEPSICO INC	$202,164,000	–	2,471,752	+100.0%	0.43%	–
MCD	New	MCDONALDS CORP	$198,878,000	–	2,008,870	+100.0%	0.43%	–
GOLD	New	BARRICK GOLD CORP	$192,412,000	–	12,228,012	+100.0%	0.41%	–
CSCO	New	CISCO SYS INC	$187,697,000	–	7,720,982	+100.0%	0.40%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$175,572,000	–	7,093,800	+100.0%	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$173,638,000	–	908,579	+100.0%	0.37%	–
ORCL	New	ORACLE CORP	$168,579,000	–	5,487,596	+100.0%	0.36%	–
V	New	VISA INC	$165,515,000	–	905,686	+100.0%	0.36%	–
MRK	New	MERCK & CO INC NEW	$161,893,000	–	3,485,318	+100.0%	0.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$161,002,000	–	3,844,353	+100.0%	0.34%	–
TGT	New	TARGET CORP	$155,688,000	–	2,260,929	+100.0%	0.33%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$154,605,000	–	1,798,422	+100.0%	0.33%	–
C	New	CITIGROUP INC	$151,675,000	–	3,161,868	+100.0%	0.32%	–
WMT	New	WAL-MART STORES INC	$148,114,000	–	1,988,372	+100.0%	0.32%	–
HD	New	HOME DEPOT INC	$146,195,000	–	1,887,119	+100.0%	0.31%	–
TLT	New	ISHARES TRbarclys 20+ yr	$145,008,000	–	1,313,000	+100.0%	0.31%	–
BA	New	BOEING CO	$144,380,000	–	1,409,417	+100.0%	0.31%	–
TAC	New	TRANSALTA CORP	$144,008,000	–	10,542,773	+100.0%	0.31%	–
HON	New	HONEYWELL INTL INC	$141,853,000	–	1,787,905	+100.0%	0.30%	–
TLM	New	TALISMAN ENERGY INC	$141,296,000	–	12,421,456	+100.0%	0.30%	–
PM	New	PHILIP MORRIS INTL INC	$139,443,000	–	1,609,825	+100.0%	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$136,550,000	–	2,085,366	+100.0%	0.29%	–
INTC	New	INTEL CORP	$133,277,000	–	5,502,771	+100.0%	0.29%	–
CVS	New	CVS CAREMARK CORPORATION	$131,374,000	–	2,297,555	+100.0%	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$128,876,000	–	1,151,494	+100.0%	0.28%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$126,003,000	–	3,190,750	+100.0%	0.27%	–
VET	New	VERMILION ENERGY INC	$120,828,000	–	2,479,430	+100.0%	0.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$119,721,000	–	3,087,185	+100.0%	0.26%	–
AMZN	New	AMAZON COM INC	$119,769,000	–	431,304	+100.0%	0.26%	–
CL	New	COLGATE PALMOLIVE CO	$119,254,000	–	2,081,584	+100.0%	0.26%	–
HYG	New	ISHARES TRhigh yld corp	$111,382,000	–	1,225,862	+100.0%	0.24%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$111,040,000	–	1,244,426	+100.0%	0.24%	–
AGU	New	AGRIUM INC	$109,695,000	–	1,269,166	+100.0%	0.24%	–
AXP	New	AMERICAN EXPRESS CO	$108,744,000	–	1,454,577	+100.0%	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$105,749,000	–	2,100,698	+100.0%	0.23%	–
QCOM	New	QUALCOMM INC	$101,375,000	–	1,659,707	+100.0%	0.22%	–
BAC	New	BANK OF AMERICA CORPORATION	$99,063,000	–	7,703,190	+100.0%	0.21%	–
TWX	New	TIME WARNER INC	$98,906,000	–	1,710,586	+100.0%	0.21%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$98,072,000	–	3,359,108	+100.0%	0.21%	–
FNV	New	FRANCO NEVADA CORP	$96,916,000	–	2,715,555	+100.0%	0.21%	–
CME	New	CME GROUP INC	$95,982,000	–	1,263,248	+100.0%	0.21%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS	$95,032,000	–	4,424,243	+100.0%	0.20%	–
DIS	New	DISNEY WALT CO	$94,171,000	–	1,491,237	+100.0%	0.20%	–
DD	New	DU PONT E I DE NEMOURS & CO	$93,866,000	–	1,787,932	+100.0%	0.20%	–
GILD	New	GILEAD SCIENCES INC	$93,322,000	–	1,822,345	+100.0%	0.20%	–
OTEX	New	OPEN TEXT CORP	$92,593,000	–	1,358,571	+100.0%	0.20%	–
PWE	New	PENN WEST PETE LTD NEW	$92,597,000	–	8,800,399	+100.0%	0.20%	–
ABT	New	ABBOTT LABS	$92,204,000	–	2,643,465	+100.0%	0.20%	–
MON	New	MONSANTO CO NEW	$88,360,000	–	894,332	+100.0%	0.19%	–
AUY	New	YAMANA GOLD INC	$88,391,000	–	9,296,894	+100.0%	0.19%	–
SLW	New	SILVER WHEATON CORP	$86,959,000	–	4,451,563	+100.0%	0.19%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$86,830,000	–	3,144,877	+100.0%	0.19%	–
SO	New	SOUTHERN CO	$86,645,000	–	1,963,416	+100.0%	0.19%	–
GLD	New	SPDR GOLD TRUST	$86,434,000	–	725,420	+100.0%	0.18%	–
LUMN	New	CENTURYLINK INC	$85,825,000	–	2,427,876	+100.0%	0.18%	–
NOV	New	NATIONAL OILWELL VARCO INC	$85,027,000	–	1,234,056	+100.0%	0.18%	–
SLB	New	SCHLUMBERGER LTD	$85,084,000	–	1,187,318	+100.0%	0.18%	–
UNP	New	UNION PAC CORP	$83,569,000	–	541,676	+100.0%	0.18%	–
MMM	New	3M CO	$81,100,000	–	741,650	+100.0%	0.17%	–
TXN	New	TEXAS INSTRS INC	$80,668,000	–	2,313,399	+100.0%	0.17%	–
BPO	New	BROOKFIELD OFFICE PPTYS INC	$79,964,000	–	4,823,254	+100.0%	0.17%	–
DHR	New	DANAHER CORP DEL	$73,191,000	–	1,156,266	+100.0%	0.16%	–
NKE	New	NIKE INCcl b	$72,415,000	–	1,137,174	+100.0%	0.16%	–
MA	New	MASTERCARD INCcl a	$71,699,000	–	124,802	+100.0%	0.15%	–
NEE	New	NEXTERA ENERGY INC	$71,817,000	–	881,417	+100.0%	0.15%	–
MDLZ	New	MONDELEZ INTL INCcl a	$69,830,000	–	2,447,597	+100.0%	0.15%	–
PDS	New	PRECISION DRILLING CORP	$69,013,000	–	8,134,758	+100.0%	0.15%	–
CTRX	New	CATAMARAN CORP	$68,221,000	–	1,404,939	+100.0%	0.15%	–
PBA	New	PEMBINA PIPELINE CORP	$68,127,000	–	2,233,383	+100.0%	0.15%	–
IP	New	INTL PAPER CO	$67,145,000	–	1,515,359	+100.0%	0.14%	–
IR	New	INGERSOLL-RAND PLC	$66,934,000	–	1,205,582	+100.0%	0.14%	–
MO	New	ALTRIA GROUP INC	$66,997,000	–	1,914,756	+100.0%	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$66,453,000	–	1,664,663	+100.0%	0.14%	–
BTEGF	New	BAYTEX ENERGY CORP	$66,687,000	–	1,856,243	+100.0%	0.14%	–
AIG	New	AMERICAN INTL GROUP INC	$65,514,000	–	1,465,635	+100.0%	0.14%	–
CCJ	New	CAMECO CORP	$65,901,000	–	3,202,317	+100.0%	0.14%	–
WAG	New	WALGREEN CO	$65,954,000	–	1,492,177	+100.0%	0.14%	–
COP	New	CONOCOPHILLIPS	$65,684,000	–	1,085,689	+100.0%	0.14%	–
PX	New	PRAXAIR INC	$64,230,000	–	557,744	+100.0%	0.14%	–
SBUX	New	STARBUCKS CORP	$63,445,000	–	968,775	+100.0%	0.14%	–
EBAY	New	EBAY INC	$62,852,000	–	1,215,229	+100.0%	0.14%	–
MCK	New	MCKESSON CORP	$62,687,000	–	547,485	+100.0%	0.13%	–
TJX	New	TJX COS INC NEW	$61,657,000	–	1,231,678	+100.0%	0.13%	–
PCLN	New	PRICELINE COM INC	$61,578,000	–	74,448	+100.0%	0.13%	–
KRFT	New	KRAFT FOODS GROUP INC	$60,878,000	–	1,089,631	+100.0%	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$60,738,000	–	560,000	+100.0%	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$60,725,000	–	625,121	+100.0%	0.13%	–
GD	New	GENERAL DYNAMICS CORP	$60,070,000	–	766,885	+100.0%	0.13%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$57,708,000	–	3,149,979	+100.0%	0.12%	–
ABBV	New	ABBVIE INC	$57,526,000	–	1,391,542	+100.0%	0.12%	–
BIIB	New	BIOGEN IDEC INC	$57,020,000	–	264,965	+100.0%	0.12%	–
CAE	New	CAE INC	$57,002,000	–	5,511,837	+100.0%	0.12%	–
EMC	New	E M C CORP MASS	$56,783,000	–	2,404,016	+100.0%	0.12%	–
PCP	New	PRECISION CASTPARTS CORP	$56,058,000	–	248,029	+100.0%	0.12%	–
AMGN	New	AMGEN INC	$54,895,000	–	556,411	+100.0%	0.12%	–
EMR	New	EMERSON ELEC CO	$53,906,000	–	988,376	+100.0%	0.12%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$53,337,000	–	1,633,101	+100.0%	0.11%	–
MEOH	New	METHANEX CORP	$53,208,000	–	1,245,988	+100.0%	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$52,141,000	–	772,457	+100.0%	0.11%	–
STN	New	STANTEC INC	$51,920,000	–	1,233,628	+100.0%	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$50,593,000	–	585,020	+100.0%	0.11%	–
TWC	New	TIME WARNER CABLE INC	$50,297,000	–	447,165	+100.0%	0.11%	–
LLY	New	LILLY ELI & CO	$49,416,000	–	1,006,018	+100.0%	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$49,576,000	–	1,109,337	+100.0%	0.11%	–
KGC	New	KINROSS GOLD CORP	$49,528,000	–	9,693,910	+100.0%	0.11%	–
CELG	New	CELGENE CORP	$48,907,000	–	418,328	+100.0%	0.10%	–
MOS	New	MOSAIC CO NEW	$48,814,000	–	907,156	+100.0%	0.10%	–
USB	New	US BANCORP DEL	$48,543,000	–	1,342,804	+100.0%	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$47,257,000	–	312,443	+100.0%	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$47,206,000	–	685,535	+100.0%	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$46,149,000	–	545,299	+100.0%	0.10%	–
GPC	New	GENUINE PARTS CO	$46,372,000	–	593,975	+100.0%	0.10%	–
HPQ	New	HEWLETT PACKARD CO	$45,994,000	–	1,854,613	+100.0%	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$46,253,000	–	632,133	+100.0%	0.10%	–
AMAT	New	APPLIED MATLS INC	$45,769,000	–	3,069,706	+100.0%	0.10%	–
GIL	New	GILDAN ACTIVEWEAR INC	$45,223,000	–	1,118,596	+100.0%	0.10%	–
K	New	KELLOGG CO	$42,819,000	–	666,649	+100.0%	0.09%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$41,860,000	–	608,520	+100.0%	0.09%	–
BLK	New	BLACKROCK INC	$41,628,000	–	162,070	+100.0%	0.09%	–
CSX	New	CSX CORP	$41,318,000	–	1,781,687	+100.0%	0.09%	–
GIS	New	GENERAL MLS INC	$40,167,000	–	827,674	+100.0%	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$40,234,000	–	640,576	+100.0%	0.09%	–
JE	New	JUST ENERGY GROUP INC	$40,022,000	–	6,755,298	+100.0%	0.09%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$39,589,000	–	641,737	+100.0%	0.08%	–
CB	New	CHUBB CORP	$39,470,000	–	466,270	+100.0%	0.08%	–
AET	New	AETNA INC NEW	$39,112,000	–	615,551	+100.0%	0.08%	–
TRV	New	TRAVELERS COMPANIES INC	$38,761,000	–	484,996	+100.0%	0.08%	–
D	New	DOMINION RES INC VA NEW	$37,738,000	–	664,162	+100.0%	0.08%	–
ECL	New	ECOLAB INC	$37,400,000	–	439,023	+100.0%	0.08%	–
SE	New	SPECTRA ENERGY CORP	$37,396,000	–	1,085,200	+100.0%	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$37,249,000	–	336,880	+100.0%	0.08%	–
IAU	New	ISHARES GOLD TRUSTishares	$36,658,000	–	3,057,400	+100.0%	0.08%	–
MDT	New	MEDTRONIC INC	$36,738,000	–	713,776	+100.0%	0.08%	–
CAT	New	CATERPILLAR INC DEL	$37,018,000	–	448,765	+100.0%	0.08%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$36,520,000	–	1,210,085	+100.0%	0.08%	–
VIAB	New	VIACOM INC NEWcl b	$36,343,000	–	534,066	+100.0%	0.08%	–
PPL	New	PPL CORP	$35,948,000	–	1,187,984	+100.0%	0.08%	–
PFF	New	ISHARES TRus pfd stk idx	$35,289,000	–	898,410	+100.0%	0.08%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$35,202,000	–	381,630	+100.0%	0.08%	–
CLX	New	CLOROX CO DEL	$34,295,000	–	412,502	+100.0%	0.07%	–
AEM	New	AGNICO EAGLE MINES LTD	$34,570,000	–	1,257,400	+100.0%	0.07%	–
AZO	New	AUTOZONE INC	$34,212,000	–	80,748	+100.0%	0.07%	–
PSX	New	PHILLIPS 66	$33,128,000	–	562,341	+100.0%	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SV	$32,552,000	–	759,859	+100.0%	0.07%	–
KKR	New	KKR & CO L P DEL	$32,170,000	–	1,636,336	+100.0%	0.07%	–
BHP	New	BHP BILLITON LTDsponsored adr	$32,112,000	–	556,921	+100.0%	0.07%	–
LO	New	LORILLARD INC	$31,607,000	–	723,592	+100.0%	0.07%	–
F	New	FORD MTR CO DEL	$31,161,000	–	2,014,297	+100.0%	0.07%	–
HRL	New	HORMEL FOODS CORP	$31,214,000	–	809,061	+100.0%	0.07%	–
A	New	AGILENT TECHNOLOGIES INC	$30,604,000	–	715,711	+100.0%	0.07%	–
ROP	New	ROPER INDS INC NEW	$30,676,000	–	246,945	+100.0%	0.07%	–
STT	New	STATE STR CORP	$30,761,000	–	471,729	+100.0%	0.07%	–
LVS	New	LAS VEGAS SANDS CORP	$30,477,000	–	575,806	+100.0%	0.06%	–
HAL	New	HALLIBURTON CO	$30,362,000	–	727,746	+100.0%	0.06%	–
BAX	New	BAXTER INTL INC	$29,749,000	–	429,466	+100.0%	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$29,287,000	–	406,984	+100.0%	0.06%	–
PCG	New	PG&E CORP	$29,390,000	–	642,679	+100.0%	0.06%	–
HSY	New	HERSHEY CO	$29,504,000	–	330,461	+100.0%	0.06%	–
BBRY	New	RESEARCH IN MOTION LTD	$29,233,000	–	2,783,363	+100.0%	0.06%	–
KSS	New	KOHLS CORP	$29,193,000	–	577,966	+100.0%	0.06%	–
CIT	New	CIT GROUP INC	$28,725,000	–	616,011	+100.0%	0.06%	–
MKC	New	MCCORMICK & CO INC	$28,875,000	–	410,394	+100.0%	0.06%	–
YUM	New	YUM BRANDS INC	$28,502,000	–	411,044	+100.0%	0.06%	–
XEL	New	XCEL ENERGY INC	$28,540,000	–	1,007,058	+100.0%	0.06%	–
VFC	New	V F CORP	$27,955,000	–	144,797	+100.0%	0.06%	–
EXC	New	EXELON CORP	$27,781,000	–	899,635	+100.0%	0.06%	–
CINF	New	CINCINNATI FINL CORP	$28,067,000	–	611,474	+100.0%	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$28,177,000	–	125,300	+100.0%	0.06%	–
BRCM	New	BROADCOM CORPcl a	$27,717,000	–	821,013	+100.0%	0.06%	–
EEM	New	ISHARES TRmsci emerg mkt	$27,659,000	–	717,115	+100.0%	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$27,730,000	–	379,707	+100.0%	0.06%	–
LOW	New	LOWES COS INC	$27,536,000	–	673,266	+100.0%	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$26,944,000	–	960,577	+100.0%	0.06%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$26,858,000	–	1,607,300	+100.0%	0.06%	–
EOG	New	EOG RES INC	$26,413,000	–	200,584	+100.0%	0.06%	–
WEC	New	WISCONSIN ENERGY CORP	$26,738,000	–	652,310	+100.0%	0.06%	–
CAM	New	CAMERON INTERNATIONAL CORP	$26,526,000	–	433,713	+100.0%	0.06%	–
PXD	New	PIONEER NAT RES CO	$26,237,000	–	181,258	+100.0%	0.06%	–
MS	New	MORGAN STANLEY	$25,673,000	–	1,050,877	+100.0%	0.06%	–
EMB	New	ISHARES TRjpmorgan usd	$24,984,000	–	228,100	+100.0%	0.05%	–
ACE	New	ACE LTD	$25,146,000	–	281,027	+100.0%	0.05%	–
EGO	New	ELDORADO GOLD CORP NEW	$24,833,000	–	4,024,285	+100.0%	0.05%	–
AMP	New	AMERIPRISE FINL INC	$24,612,000	–	304,301	+100.0%	0.05%	–
CAH	New	CARDINAL HEALTH INC	$24,655,000	–	522,357	+100.0%	0.05%	–
SPG	New	SIMON PPTY GROUP INC NEW	$24,578,000	–	155,633	+100.0%	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$24,870,000	–	479,376	+100.0%	0.05%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$24,884,000	–	205,989	+100.0%	0.05%	–
BEN	New	FRANKLIN RES INC	$24,153,000	–	177,567	+100.0%	0.05%	–
APA	New	APACHE CORP	$24,284,000	–	289,682	+100.0%	0.05%	–
VTR	New	VENTAS INC	$24,441,000	–	351,877	+100.0%	0.05%	–
WFM	New	WHOLE FOODS MKT INC	$24,009,000	–	466,376	+100.0%	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$23,633,000	–	573,203	+100.0%	0.05%	–
LH	New	LABORATORY CORP AMER HLDGS	$23,749,000	–	237,254	+100.0%	0.05%	–
KR	New	KROGER CO	$23,209,000	–	671,932	+100.0%	0.05%	–
BDX	New	BECTON DICKINSON & CO	$23,347,000	–	236,234	+100.0%	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$23,250,000	–	131,651	+100.0%	0.05%	–
WRB	New	BERKLEY W R CORP	$23,395,000	–	572,567	+100.0%	0.05%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$23,234,000	–	225,161	+100.0%	0.05%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$23,346,000	–	679,596	+100.0%	0.05%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$23,199,000	–	267,298	+100.0%	0.05%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$23,406,000	–	207,831	+100.0%	0.05%	–
DE	New	DEERE & CO	$22,710,000	–	279,506	+100.0%	0.05%	–
MAT	New	MATTEL INC	$22,718,000	–	501,398	+100.0%	0.05%	–
NGD	New	NEW GOLD INC CDA	$22,581,000	–	3,498,100	+100.0%	0.05%	–
FAST	New	FASTENAL CO	$22,195,000	–	484,093	+100.0%	0.05%	–
CCI	New	CROWN CASTLE INTL CORP	$22,175,000	–	306,320	+100.0%	0.05%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$22,580,000	–	703,200	+100.0%	0.05%	–
APC	New	ANADARKO PETE CORP	$22,163,000	–	257,914	+100.0%	0.05%	–
FISV	New	FISERV INC	$22,111,000	–	252,949	+100.0%	0.05%	–
BIDU	New	BAIDU INCspon adr rep a	$21,869,000	–	231,342	+100.0%	0.05%	–
HFC	New	HOLLYFRONTIER CORP	$21,635,000	–	505,720	+100.0%	0.05%	–
CRM	New	SALESFORCE COM INC	$21,590,000	–	565,472	+100.0%	0.05%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$21,195,000	–	1,629,139	+100.0%	0.04%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$20,810,000	–	298,742	+100.0%	0.04%	–
HBM	New	HUDBAY MINERALS INC	$20,799,000	–	3,152,573	+100.0%	0.04%	–
RL	New	RALPH LAUREN CORPcl a	$20,358,000	–	117,176	+100.0%	0.04%	–
RRC	New	RANGE RES CORP	$20,723,000	–	268,010	+100.0%	0.04%	–
SYY	New	SYSCO CORP	$20,400,000	–	597,176	+100.0%	0.04%	–
NU	New	NORTHEAST UTILS	$20,408,000	–	485,668	+100.0%	0.04%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$20,520,000	–	446,773	+100.0%	0.04%	–
RIO	New	RIO TINTO PLCsponsored adr	$20,382,000	–	496,151	+100.0%	0.04%	–
AEP	New	AMERICAN ELEC PWR INC	$20,725,000	–	462,813	+100.0%	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$20,572,000	–	248,450	+100.0%	0.04%	–
DOW	New	DOW CHEM CO	$19,873,000	–	617,745	+100.0%	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$20,118,000	–	275,886	+100.0%	0.04%	–
EQT	New	EQT CORP	$19,884,000	–	250,520	+100.0%	0.04%	–
PPG	New	PPG INDS INC	$20,030,000	–	136,810	+100.0%	0.04%	–
A309PS	New	DIRECTV	$20,274,000	–	329,017	+100.0%	0.04%	–
FDX	New	FEDEX CORP	$19,990,000	–	202,776	+100.0%	0.04%	–
PETM	New	PETSMART INC	$19,433,000	–	290,094	+100.0%	0.04%	–
ETN	New	EATON CORP PLC	$19,520,000	–	296,620	+100.0%	0.04%	–
SBY	New	SILVER BAY RLTY TR CORP	$19,744,000	–	1,192,282	+100.0%	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$19,682,000	–	337,539	+100.0%	0.04%	–
TWO	New	TWO HBRS INVT CORP	$19,614,000	–	1,913,600	+100.0%	0.04%	–
SJM	New	SMUCKER J M CO	$19,673,000	–	190,720	+100.0%	0.04%	–
AFL	New	AFLAC INC	$19,606,000	–	337,335	+100.0%	0.04%	–
MRO	New	MARATHON OIL CORP	$19,161,000	–	554,116	+100.0%	0.04%	–
DLTR	New	DOLLAR TREE INC	$18,920,000	–	372,148	+100.0%	0.04%	–
KSU	New	KANSAS CITY SOUTHERN	$18,890,000	–	178,275	+100.0%	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$19,075,000	–	562,517	+100.0%	0.04%	–
NLY	New	ANNALY CAP MGMT INC	$19,001,000	–	1,511,625	+100.0%	0.04%	–
PGR	New	PROGRESSIVE CORP OHIO	$18,780,000	–	738,776	+100.0%	0.04%	–
V107SC	New	WELLPOINT INC	$18,463,000	–	225,607	+100.0%	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$18,794,000	–	336,622	+100.0%	0.04%	–
VALEP	New	VALE S Aadr repstg pfd	$18,753,000	–	1,542,159	+100.0%	0.04%	–
BBT	New	BB&T CORP	$18,418,000	–	543,618	+100.0%	0.04%	–
TS	New	TENARIS S Asponsored adr	$18,717,000	–	464,800	+100.0%	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$18,721,000	–	270,640	+100.0%	0.04%	–
TAP	New	MOLSON COORS BREWING COcl b	$18,097,000	–	378,124	+100.0%	0.04%	–
CPB	New	CAMPBELL SOUP CO	$18,260,000	–	407,685	+100.0%	0.04%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$18,111,000	–	286,610	+100.0%	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$18,187,000	–	49,916	+100.0%	0.04%	–
RHT	New	RED HAT INC	$17,929,000	–	374,930	+100.0%	0.04%	–
ERF	New	ENERPLUS CORP	$17,628,000	–	1,196,709	+100.0%	0.04%	–
SPLS	New	STAPLES INC	$17,696,000	–	1,115,757	+100.0%	0.04%	–
PWR	New	QUANTA SVCS INC	$17,419,000	–	658,318	+100.0%	0.04%	–
BFB	New	BROWN FORMAN CORPcl b	$17,086,000	–	252,936	+100.0%	0.04%	–
CI	New	CIGNA CORPORATION	$17,261,000	–	238,111	+100.0%	0.04%	–
VLO	New	VALERO ENERGY CORP NEW	$17,242,000	–	495,896	+100.0%	0.04%	–
GWW	New	GRAINGER W W INC	$17,260,000	–	68,442	+100.0%	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,247,000	–	275,475	+100.0%	0.04%	–
AGN	New	ALLERGAN INC	$17,398,000	–	206,520	+100.0%	0.04%	–
DFS	New	DISCOVER FINL SVCS	$16,596,000	–	348,364	+100.0%	0.04%	–
HSIC	New	SCHEIN HENRY INC	$16,917,000	–	176,684	+100.0%	0.04%	–
STB	New	STUDENT TRANSN INC	$16,616,000	–	2,721,933	+100.0%	0.04%	–
PAYX	New	PAYCHEX INC	$16,796,000	–	459,907	+100.0%	0.04%	–
TRQ	New	TURQUOISE HILL RES LTD	$16,717,000	–	2,826,219	+100.0%	0.04%	–
DTE	New	DTE ENERGY CO	$16,581,000	–	247,446	+100.0%	0.04%	–
YHOO	New	YAHOO INC	$16,564,000	–	659,651	+100.0%	0.04%	–
HOG	New	HARLEY DAVIDSON INC	$16,600,000	–	302,802	+100.0%	0.04%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$16,278,000	–	410,327	+100.0%	0.04%	–
AGI	New	ALAMOS GOLD INC	$16,315,000	–	1,350,972	+100.0%	0.04%	–
SYK	New	STRYKER CORP	$16,316,000	–	252,252	+100.0%	0.04%	–
PGHEF	New	PENGROWTH ENERGY CORP	$15,639,000	–	3,191,131	+100.0%	0.03%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$15,641,000	–	1,049,698	+100.0%	0.03%	–
NSC	New	NORFOLK SOUTHERN CORP	$15,654,000	–	215,474	+100.0%	0.03%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$15,746,000	–	88,579	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP	$15,873,000	–	329,871	+100.0%	0.03%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$14,729,000	–	196,225	+100.0%	0.03%	–
CBS	New	CBS CORP NEWcl b	$14,740,000	–	301,620	+100.0%	0.03%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$14,985,000	–	651,800	+100.0%	0.03%	–
CLS	New	CELESTICA INC	$14,769,000	–	1,572,157	+100.0%	0.03%	–
SRE	New	SEMPRA ENERGY	$15,125,000	–	184,987	+100.0%	0.03%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$14,795,000	–	696,877	+100.0%	0.03%	–
PVH	New	PVH CORP	$14,969,000	–	119,707	+100.0%	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$14,787,000	–	758,700	+100.0%	0.03%	–
LNKD	New	LINKEDIN CORP	$14,942,000	–	83,800	+100.0%	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$14,901,000	–	380,110	+100.0%	0.03%	–
CFN	New	CAREFUSION CORP	$14,544,000	–	394,683	+100.0%	0.03%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$14,455,000	–	529,300	+100.0%	0.03%	–
CHD	New	CHURCH & DWIGHT INC	$14,648,000	–	237,364	+100.0%	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$14,176,000	–	333,163	+100.0%	0.03%	–
TDG	New	TRANSDIGM GROUP INC	$14,188,000	–	90,500	+100.0%	0.03%	–
KMX	New	CARMAX INC	$14,053,000	–	304,438	+100.0%	0.03%	–
XRAY	New	DENTSPLY INTL INC NEW	$13,874,000	–	338,721	+100.0%	0.03%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$14,092,000	–	374,500	+100.0%	0.03%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$14,129,000	–	853,200	+100.0%	0.03%	–
MTB	New	M & T BK CORP	$13,948,000	–	124,810	+100.0%	0.03%	–
DRI	New	DARDEN RESTAURANTS INC	$13,953,000	–	276,403	+100.0%	0.03%	–
GM	New	GENERAL MTRS CO	$13,951,000	–	418,814	+100.0%	0.03%	–
COL	New	ROCKWELL COLLINS INC	$13,692,000	–	215,930	+100.0%	0.03%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$13,572,000	–	336,202	+100.0%	0.03%	–
GLW	New	CORNING INC	$13,660,000	–	959,960	+100.0%	0.03%	–
DG	New	DOLLAR GEN CORP NEW	$13,333,000	–	264,382	+100.0%	0.03%	–
MSI	New	MOTOROLA SOLUTIONS INC	$13,392,000	–	231,980	+100.0%	0.03%	–
FB	New	FACEBOOK INCcl a	$12,954,000	–	521,096	+100.0%	0.03%	–
NFLX	New	NETFLIX INC	$12,951,000	–	61,353	+100.0%	0.03%	–
SNDK	New	SANDISK CORP	$13,043,000	–	213,479	+100.0%	0.03%	–
CCL	New	CARNIVAL CORPpaired ctf	$12,825,000	–	374,003	+100.0%	0.03%	–
ADBE	New	ADOBE SYS INC	$13,048,000	–	286,382	+100.0%	0.03%	–
TAHO	New	TAHOE RES INC	$12,976,000	–	918,099	+100.0%	0.03%	–
OMC	New	OMNICOM GROUP INC	$12,959,000	–	206,108	+100.0%	0.03%	–
ETR	New	ENTERGY CORP NEW	$12,995,000	–	186,495	+100.0%	0.03%	–
IHS	New	IHS INCcl a	$12,452,000	–	119,296	+100.0%	0.03%	–
EA	New	ELECTRONIC ARTS INC	$12,487,000	–	543,616	+100.0%	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$12,625,000	–	330,925	+100.0%	0.03%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$12,716,000	–	442,453	+100.0%	0.03%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$12,723,000	–	169,277	+100.0%	0.03%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$12,493,000	–	653,747	+100.0%	0.03%	–
JCI	New	JOHNSON CTLS INC	$12,665,000	–	353,858	+100.0%	0.03%	–
RTN	New	RAYTHEON CO	$12,466,000	–	188,531	+100.0%	0.03%	–
ROST	New	ROSS STORES INC	$12,621,000	–	194,732	+100.0%	0.03%	–
MPC	New	MARATHON PETE CORP	$12,136,000	–	170,784	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$12,254,000	–	24,189	+100.0%	0.03%	–
EIX	New	EDISON INTL	$12,155,000	–	252,386	+100.0%	0.03%	–
WM	New	WASTE MGMT INC DEL	$12,079,000	–	299,514	+100.0%	0.03%	–
HES	New	HESS CORP	$11,936,000	–	179,508	+100.0%	0.03%	–
HUM	New	HUMANA INC	$11,580,000	–	137,233	+100.0%	0.02%	–
BBBY	New	BED BATH & BEYOND INC	$11,565,000	–	163,111	+100.0%	0.02%	–
NTRS	New	NORTHERN TR CORP	$11,851,000	–	204,681	+100.0%	0.02%	–
M	New	MACYS INC	$11,634,000	–	242,373	+100.0%	0.02%	–
UFS	New	DOMTAR CORP	$11,571,000	–	174,170	+100.0%	0.02%	–
S	New	SPRINT NEXTEL CORP	$11,623,000	–	1,655,657	+100.0%	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$11,016,000	–	218,487	+100.0%	0.02%	–
LKQ	New	LKQ CORP	$11,160,000	–	433,400	+100.0%	0.02%	–
PSA	New	PUBLIC STORAGE	$11,069,000	–	72,189	+100.0%	0.02%	–
HCP	New	HCP INC	$11,199,000	–	246,452	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC DEL	$11,405,000	–	351,236	+100.0%	0.02%	–
XLNX	New	XILINX INC	$11,145,000	–	281,380	+100.0%	0.02%	–
AG	New	FIRST MAJESTIC SILVER CORP	$11,069,000	–	1,046,368	+100.0%	0.02%	–
JNPR	New	JUNIPER NETWORKS INC	$11,165,000	–	578,207	+100.0%	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$10,837,000	–	237,972	+100.0%	0.02%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$10,604,000	–	133,842	+100.0%	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$10,500,000	–	189,283	+100.0%	0.02%	–
NBL	New	NOBLE ENERGY INC	$10,901,000	–	181,568	+100.0%	0.02%	–
ALTR	New	ALTERA CORP	$10,551,000	–	319,825	+100.0%	0.02%	–
BHI	New	BAKER HUGHES INC	$10,744,000	–	232,903	+100.0%	0.02%	–
DELL	New	DELL INC	$10,907,000	–	816,987	+100.0%	0.02%	–
IAG	New	IAMGOLD CORP	$10,811,000	–	2,580,271	+100.0%	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$10,791,000	–	147,524	+100.0%	0.02%	–
CMI	New	CUMMINS INC	$10,681,000	–	98,477	+100.0%	0.02%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$10,773,000	–	734,847	+100.0%	0.02%	–
TRIP	New	TRIPADVISOR INC	$10,948,000	–	179,856	+100.0%	0.02%	–
PAAS	New	PAN AMERICAN SILVER CORP	$10,177,000	–	873,221	+100.0%	0.02%	–
	New	HOLOGIC INCfrnt 2.000%12/1	$10,481,000	–	10,520,000	+100.0%	0.02%	–
SYMC	New	SYMANTEC CORP	$10,057,000	–	447,582	+100.0%	0.02%	–
RE	New	EVEREST RE GROUP LTD	$10,255,000	–	79,956	+100.0%	0.02%	–
ACT	New	ACTAVIS INC	$10,392,000	–	82,329	+100.0%	0.02%	–
FMC	New	F M C CORP	$10,059,000	–	164,737	+100.0%	0.02%	–
TXT	New	TEXTRON INC	$10,269,000	–	394,205	+100.0%	0.02%	–
PCAR	New	PACCAR INC	$10,043,000	–	187,151	+100.0%	0.02%	–
	New	ADVANCED MICRO DEVICES INCnote 6.000% 5/0	$10,044,000	–	9,799,000	+100.0%	0.02%	–
PLL	New	PALL CORP	$10,199,000	–	153,526	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$9,842,000	–	418,982	+100.0%	0.02%	–
PCYC	New	PHARMACYCLICS INC	$9,616,000	–	121,000	+100.0%	0.02%	–
PLD	New	PROLOGIS INC	$9,595,000	–	254,365	+100.0%	0.02%	–
COH	New	COACH INC	$9,584,000	–	167,879	+100.0%	0.02%	–
COT	New	COTT CORP QUE	$9,765,000	–	1,253,204	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$9,806,000	–	107,083	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLC	$9,646,000	–	215,158	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC	$9,708,000	–	286,032	+100.0%	0.02%	–
WY	New	WEYERHAEUSER CO	$9,683,000	–	339,890	+100.0%	0.02%	–
TMK	New	TORCHMARK CORP	$9,586,000	–	147,160	+100.0%	0.02%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$9,530,000	–	123,425	+100.0%	0.02%	–
DEO	New	DIAGEO P L Cspon adr new	$9,156,000	–	79,653	+100.0%	0.02%	–
SWN	New	SOUTHWESTERN ENERGY CO	$9,304,000	–	254,698	+100.0%	0.02%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$9,291,000	–	160,028	+100.0%	0.02%	–
COG	New	CABOT OIL & GAS CORP	$9,215,000	–	129,747	+100.0%	0.02%	–
BXE	New	BELLATRIX EXPLORATION LTD	$9,529,000	–	1,558,600	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTD	$9,528,000	–	198,709	+100.0%	0.02%	–
NEM	New	NEWMONT MINING CORP	$9,379,000	–	313,156	+100.0%	0.02%	–
HAS	New	HASBRO INC	$9,429,000	–	210,321	+100.0%	0.02%	–
HCN	New	HEALTH CARE REIT INC	$9,444,000	–	140,896	+100.0%	0.02%	–
VRSN	New	VERISIGN INC	$9,556,000	–	213,968	+100.0%	0.02%	–
AME	New	AMETEK INC NEW	$9,168,000	–	216,749	+100.0%	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$9,178,000	–	147,815	+100.0%	0.02%	–
INTU	New	INTUIT	$9,268,000	–	151,867	+100.0%	0.02%	–
FE	New	FIRSTENERGY CORP	$8,824,000	–	236,318	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INC	$8,869,000	–	142,013	+100.0%	0.02%	–
CVD	New	COVANCE INC	$8,726,000	–	114,600	+100.0%	0.02%	–
STI	New	SUNTRUST BKS INC	$8,636,000	–	273,537	+100.0%	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$8,790,000	–	284,276	+100.0%	0.02%	–
STJ	New	ST JUDE MED INC	$9,054,000	–	198,423	+100.0%	0.02%	–
BX	New	BLACKSTONE GROUP L P	$8,911,000	–	423,125	+100.0%	0.02%	–
RFP	New	RESOLUTE FST PRODS INC	$9,060,000	–	689,180	+100.0%	0.02%	–
AEE	New	AMEREN CORP	$8,695,000	–	252,455	+100.0%	0.02%	–
ZTS	New	ZOETIS INCcl a	$8,799,000	–	284,855	+100.0%	0.02%	–
MYL	New	MYLAN INC	$8,208,000	–	264,505	+100.0%	0.02%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD	$8,213,000	–	2,087,899	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$8,206,000	–	124,772	+100.0%	0.02%	–
POM	New	PEPCO HOLDINGS INC	$8,611,000	–	427,120	+100.0%	0.02%	–
ZBH	New	ZIMMER HLDGS INC	$8,347,000	–	111,386	+100.0%	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$8,607,000	–	476,826	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$8,338,000	–	124,072	+100.0%	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$8,273,000	–	66,800	+100.0%	0.02%	–
CERN	New	CERNER CORP	$8,501,000	–	88,469	+100.0%	0.02%	–
WPRT	New	WESTPORT INNOVATIONS INC	$8,396,000	–	249,866	+100.0%	0.02%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$8,202,000	–	330,716	+100.0%	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$8,376,000	–	584,491	+100.0%	0.02%	–
OAK	New	OAKTREE CAP GROUP LLCunit 99/99/9999	$8,303,000	–	158,000	+100.0%	0.02%	–
AIZ	New	ASSURANT INC	$8,227,000	–	161,591	+100.0%	0.02%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$8,360,000	–	97,508	+100.0%	0.02%	–
DOV	New	DOVER CORP	$7,904,000	–	101,766	+100.0%	0.02%	–
BWA	New	BORGWARNER INC	$7,841,000	–	91,008	+100.0%	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$7,992,000	–	75,772	+100.0%	0.02%	–
UAL	New	UNITED CONTL HLDGS INC	$8,079,000	–	258,193	+100.0%	0.02%	–
AVB	New	AVALONBAY CMNTYS INC	$8,101,000	–	60,046	+100.0%	0.02%	–
NTAP	New	NETAPP INC	$7,817,000	–	206,912	+100.0%	0.02%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$7,727,000	–	115,400	+100.0%	0.02%	–
RAI	New	REYNOLDS AMERICAN INC	$8,101,000	–	167,487	+100.0%	0.02%	–
ADSK	New	AUTODESK INC	$7,765,000	–	228,778	+100.0%	0.02%	–
FTI	New	FMC TECHNOLOGIES INC	$8,128,000	–	145,980	+100.0%	0.02%	–
BMS	New	BEMIS INC	$7,739,000	–	197,715	+100.0%	0.02%	–
AT	New	ATLANTIC PWR CORP	$7,892,000	–	2,020,769	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP	$7,823,000	–	128,732	+100.0%	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$7,726,000	–	96,726	+100.0%	0.02%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$7,978,000	–	213,600	+100.0%	0.02%	–
APH	New	AMPHENOL CORP NEWcl a	$7,754,000	–	99,481	+100.0%	0.02%	–
EFX	New	EQUIFAX INC	$8,081,000	–	137,123	+100.0%	0.02%	–
RF	New	REGIONS FINL CORP NEW	$7,807,000	–	819,239	+100.0%	0.02%	–
MHFI	New	MCGRAW HILL COS INC	$8,050,000	–	151,349	+100.0%	0.02%	–
BP	New	BP PLCsponsored adr	$7,548,000	–	180,843	+100.0%	0.02%	–
GOLD	New	RANDGOLD RES LTDadr	$7,230,000	–	112,892	+100.0%	0.02%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$7,250,000	–	97,962	+100.0%	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$7,655,000	–	94,311	+100.0%	0.02%	–
ADI	New	ANALOG DEVICES INC	$7,412,000	–	164,497	+100.0%	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$7,396,000	–	362,897	+100.0%	0.02%	–
HPAC	New	HYDE PK ACQUISITION CORP II	$7,344,000	–	720,000	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INC	$7,272,000	–	81,000	+100.0%	0.02%	–
JDSU	New	JDS UNIPHASE CORP	$7,472,000	–	519,617	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$7,575,000	–	159,100	+100.0%	0.02%	–
XRX	New	XEROX CORP	$7,613,000	–	839,400	+100.0%	0.02%	–
PH	New	PARKER HANNIFIN CORP	$7,344,000	–	76,985	+100.0%	0.02%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$7,674,000	–	94,300	+100.0%	0.02%	–
CAG	New	CONAGRA FOODS INC	$7,593,000	–	217,391	+100.0%	0.02%	–
CPN	New	CALPINE CORP	$7,230,000	–	340,574	+100.0%	0.02%	–
NOW	New	SERVICENOW INC	$7,408,000	–	183,400	+100.0%	0.02%	–
GRMN	New	GARMIN LTD	$6,980,000	–	193,025	+100.0%	0.02%	–
TSLA	New	TESLA MTRS INC	$6,876,000	–	64,000	+100.0%	0.02%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$6,937,000	–	79,900	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$7,084,000	–	163,533	+100.0%	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$6,946,000	–	749,245	+100.0%	0.02%	–
CACG	New	CHART ACQUISITION CORP	$6,917,000	–	725,000	+100.0%	0.02%	–
BCR	New	BARD C R INC	$6,898,000	–	63,468	+100.0%	0.02%	–
INCY	New	INCYTE CORP	$6,972,000	–	316,900	+100.0%	0.02%	–
FRX	New	FOREST LABS INC	$6,931,000	–	169,059	+100.0%	0.02%	–
XL	New	XL GROUP PLC	$6,796,000	–	224,132	+100.0%	0.02%	–
MUR	New	MURPHY OIL CORP	$6,924,000	–	113,718	+100.0%	0.02%	–
VNO	New	VORNADO RLTY TRsh ben int	$7,049,000	–	85,083	+100.0%	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$6,902,000	–	409,158	+100.0%	0.02%	–
L	New	LOEWS CORP	$6,844,000	–	154,138	+100.0%	0.02%	–
SIAL	New	SIGMA ALDRICH CORP	$6,315,000	–	78,589	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC	$6,479,000	–	37,778	+100.0%	0.01%	–
COO	New	COOPER COS INC	$6,405,000	–	53,800	+100.0%	0.01%	–
PRGO	New	PERRIGO CO	$6,760,000	–	55,870	+100.0%	0.01%	–
KEY	New	KEYCORP NEW	$6,437,000	–	583,021	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC	$6,754,000	–	123,251	+100.0%	0.01%	–
BRP	New	BROOKFIELD RESIDENTIAL PPTYS	$6,523,000	–	294,700	+100.0%	0.01%	–
BEAM	New	BEAM INC	$6,320,000	–	100,149	+100.0%	0.01%	–
NYX	New	NYSE EURONEXT	$6,592,000	–	159,231	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INCcl a	$6,641,000	–	111,254	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$6,675,000	–	179,196	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$6,389,000	–	82,654	+100.0%	0.01%	–
FDS	New	FACTSET RESH SYS INC	$6,519,000	–	63,950	+100.0%	0.01%	–
TIF	New	TIFFANY & CO NEW	$6,608,000	–	90,727	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$6,130,000	–	168,071	+100.0%	0.01%	–
GPS	New	GAP INC DEL	$6,113,000	–	146,488	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$5,920,000	–	143,307	+100.0%	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$6,255,000	–	88,454	+100.0%	0.01%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$6,126,000	–	204,000	+100.0%	0.01%	–
PNR	New	PENTAIR LTD	$6,180,000	–	107,128	+100.0%	0.01%	–
AUQ	New	AURICO GOLD INC	$6,175,000	–	1,413,189	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$5,928,000	–	97,287	+100.0%	0.01%	–
CA	New	CA INC	$6,222,000	–	217,337	+100.0%	0.01%	–
SNLN	New	HIGHLAND FDS Ihi ld iboxx srln	$5,980,000	–	299,600	+100.0%	0.01%	–
IEX	New	IDEX CORP	$6,237,000	–	115,900	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$5,868,000	–	83,811	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$5,963,000	–	32,938	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$6,127,000	–	101,556	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$5,998,000	–	98,934	+100.0%	0.01%	–
RBYCF	New	RUBICON MINERALS CORP	$5,841,000	–	4,564,392	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$5,896,000	–	89,989	+100.0%	0.01%	–
TSN	New	TYSON FOODS INCcl a	$5,741,000	–	223,574	+100.0%	0.01%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$5,452,000	–	82,051	+100.0%	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$5,563,000	–	33	+100.0%	0.01%	–
KLAC	New	KLA-TENCOR CORP	$5,610,000	–	100,666	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,818,000	–	69,975	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$5,363,000	–	95,239	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LTD	$5,726,000	–	44,737	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$5,748,000	–	110,758	+100.0%	0.01%	–
IT	New	GARTNER INC	$5,813,000	–	102,000	+100.0%	0.01%	–
SRCL	New	STERICYCLE INC	$5,683,000	–	51,462	+100.0%	0.01%	–
VEA	New	VANGUARD TAX MANAGED INTL FDmsci eafe etf	$5,678,000	–	159,436	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$5,718,000	–	79,157	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$5,398,000	–	90,000	+100.0%	0.01%	–
AVP	New	AVON PRODS INC	$5,369,000	–	255,324	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVspon adr new	$5,781,000	–	546,388	+100.0%	0.01%	–
TTE	New	TOTAL S Asponsored adr	$5,034,000	–	103,366	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW	$5,032,000	–	84,841	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$5,239,000	–	188,778	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP	$5,114,000	–	94,681	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$5,103,000	–	44,619	+100.0%	0.01%	–
BIG	New	BIG LOTS INC	$4,974,000	–	157,740	+100.0%	0.01%	–
AA	New	ALCOA INC	$5,263,000	–	673,012	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC	$5,204,000	–	138,966	+100.0%	0.01%	–
EXPE	New	EXPEDIA INC DEL	$5,141,000	–	85,468	+100.0%	0.01%	–
KIM	New	KIMCO RLTY CORP	$5,296,000	–	247,117	+100.0%	0.01%	–
MAC	New	MACERICH CO	$5,056,000	–	82,924	+100.0%	0.01%	–
SLM	New	SLM CORP	$5,124,000	–	224,131	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$5,054,000	–	172,073	+100.0%	0.01%	–
FDO	New	FAMILY DLR STORES INC	$4,975,000	–	79,843	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,996,000	–	95,861	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$5,176,000	–	123,149	+100.0%	0.01%	–
NI	New	NISOURCE INC	$5,049,000	–	176,279	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$5,280,000	–	221,741	+100.0%	0.01%	–
FSRV	New	FIRSTSERVICE CORPsub vtg sh	$5,249,000	–	167,896	+100.0%	0.01%	–
TGA	New	TRANSGLOBE ENERGY CORP	$5,323,000	–	861,326	+100.0%	0.01%	–
NVDA	New	NVIDIA CORP	$5,088,000	–	362,656	+100.0%	0.01%	–
CPA	New	COPA HOLDINGS SAcl a	$4,694,000	–	35,803	+100.0%	0.01%	–
ADT	New	THE ADT CORPORATION	$4,616,000	–	115,839	+100.0%	0.01%	–
ATML	New	ATMEL CORP	$4,622,000	–	628,800	+100.0%	0.01%	–
BLL	New	BALL CORP	$4,640,000	–	111,711	+100.0%	0.01%	–
CBOE	New	CBOE HLDGS INC	$4,757,000	–	102,000	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$4,549,000	–	194,739	+100.0%	0.01%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$4,613,000	–	131,194	+100.0%	0.01%	–
CSC	New	COMPUTER SCIENCES CORP	$4,673,000	–	106,758	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$4,884,000	–	229,500	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,488,000	–	118,080	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC	$4,641,000	–	67,453	+100.0%	0.01%	–
HCC	New	HCC INS HLDGS INC	$4,792,000	–	111,150	+100.0%	0.01%	–
HSP	New	HOSPIRA INC	$4,797,000	–	125,225	+100.0%	0.01%	–
IMAX	New	IMAX CORP	$4,431,000	–	178,818	+100.0%	0.01%	–
LSG	New	LAKE SHORE GOLD CORP	$4,467,000	–	14,727,945	+100.0%	0.01%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$4,824,000	–	130,940	+100.0%	0.01%	–
MD	New	MEDNAX INC	$4,744,000	–	51,800	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$4,827,000	–	180,770	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$4,470,000	–	74,571	+100.0%	0.01%	–
PUK	New	PRUDENTIAL PLCadr	$4,470,000	–	136,606	+100.0%	0.01%	–
ROC	New	ROCKWOOD HLDGS INC	$4,860,000	–	75,900	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$4,522,000	–	70,880	+100.0%	0.01%	–
SCG	New	SCANA CORP NEW	$4,788,000	–	97,509	+100.0%	0.01%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$4,895,000	–	73,317	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$4,536,000	–	351,900	+100.0%	0.01%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$4,549,000	–	174,900	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INC	$4,657,000	–	69,044	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$4,816,000	–	281,461	+100.0%	0.01%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$4,810,000	–	127,990	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,613,000	–	148,900	+100.0%	0.01%	–
SKM	New	SK TELECOM LTDsponsored adr	$4,429,000	–	217,834	+100.0%	0.01%	–
WAT	New	WATERS CORP	$4,314,000	–	43,118	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$4,041,000	–	98,225	+100.0%	0.01%	–
BRKR	New	BRUKER CORP	$4,273,000	–	264,600	+100.0%	0.01%	–
PCL	New	PLUM CREEK TIMBER CO INC	$4,406,000	–	94,418	+100.0%	0.01%	–
THS	New	TREEHOUSE FOODS INC	$4,070,000	–	62,100	+100.0%	0.01%	–
SWIR	New	SIERRA WIRELESS INC	$4,129,000	–	323,626	+100.0%	0.01%	–
WBC	New	WABCO HLDGS INC	$4,332,000	–	58,000	+100.0%	0.01%	–
MAS	New	MASCO CORP	$4,151,000	–	213,002	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$4,349,000	–	55,500	+100.0%	0.01%	–
TSS	New	TOTAL SYS SVCS INC	$4,370,000	–	178,516	+100.0%	0.01%	–
THRX	New	THERAVANCE INC	$4,065,000	–	105,500	+100.0%	0.01%	–
SWY	New	SAFEWAY INC	$4,408,000	–	186,291	+100.0%	0.01%	–
MSCI	New	MSCI INC	$4,295,000	–	129,100	+100.0%	0.01%	–
SINA	New	SINA CORPord	$4,330,000	–	77,700	+100.0%	0.01%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$4,198,000	–	139,757	+100.0%	0.01%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$4,301,000	–	67,900	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL	$4,343,000	–	78,775	+100.0%	0.01%	–
4107PS	New	MEADWESTVACO CORP	$4,004,000	–	117,381	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$4,165,000	–	152,413	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP	$4,221,000	–	95,203	+100.0%	0.01%	–
LUK	New	LEUCADIA NATL CORP	$4,107,000	–	156,618	+100.0%	0.01%	–
CPL	New	CPFL ENERGIA S Asponsored adr	$4,059,000	–	221,900	+100.0%	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$4,125,000	–	72,069	+100.0%	0.01%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$4,182,000	–	181,757	+100.0%	0.01%	–
TSO	New	TESORO CORP	$4,308,000	–	82,347	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$4,171,000	–	116,679	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$4,287,000	–	66,885	+100.0%	0.01%	–
TDC	New	TERADATA CORP DEL	$4,134,000	–	82,298	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$4,102,000	–	88,983	+100.0%	0.01%	–
FSM	New	FORTUNA SILVER MINES INC	$4,334,000	–	1,306,238	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$4,133,000	–	152,114	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP	$4,426,000	–	59,708	+100.0%	0.01%	–
NWL	New	NEWELL RUBBERMAID INC	$4,370,000	–	166,470	+100.0%	0.01%	–
MDCO	New	MEDICINES CO	$3,750,000	–	121,900	+100.0%	0.01%	–
ELN	New	ELAN PLCadr	$3,560,000	–	251,800	+100.0%	0.01%	–
BRSWQ	New	BRISTOW GROUP INC	$3,736,000	–	57,200	+100.0%	0.01%	–
HRS	New	HARRIS CORP DEL	$3,633,000	–	73,770	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC	$3,670,000	–	48,600	+100.0%	0.01%	–
QEP	New	QEP RES INC	$3,919,000	–	141,065	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$3,733,000	–	103,584	+100.0%	0.01%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$3,865,000	–	39,663	+100.0%	0.01%	–
DNRCQ	New	DENBURY RES INC	$3,863,000	–	223,030	+100.0%	0.01%	–
GCI	New	GANNETT INC	$3,497,000	–	142,958	+100.0%	0.01%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$3,642,000	–	281,870	+100.0%	0.01%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$3,526,000	–	73,000	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$3,710,000	–	459,100	+100.0%	0.01%	–
GNW	New	GENWORTH FINL INC	$3,518,000	–	308,296	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO	$3,708,000	–	76,597	+100.0%	0.01%	–
CXO	New	CONCHO RES INC	$3,773,000	–	45,065	+100.0%	0.01%	–
GAS	New	AGL RES INC	$3,568,000	–	83,253	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$3,529,000	–	242,542	+100.0%	0.01%	–
CMA	New	COMERICA INC	$3,742,000	–	93,960	+100.0%	0.01%	–
JBL	New	JABIL CIRCUIT INC	$3,584,000	–	175,837	+100.0%	0.01%	–
CFX	New	COLFAX CORP	$3,622,000	–	69,500	+100.0%	0.01%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$3,957,000	–	67,614	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$3,860,000	–	39,217	+100.0%	0.01%	–
AES	New	AES CORP	$3,736,000	–	311,621	+100.0%	0.01%	–
CTAS	New	CINTAS CORP	$3,665,000	–	80,484	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$3,956,000	–	70,900	+100.0%	0.01%	–
CEF	New	CENTRAL FD CDA LTDcl a	$3,571,000	–	263,472	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL	$3,658,000	–	81,661	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORP	$3,352,000	–	27,784	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$3,329,000	–	248,028	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC	$3,465,000	–	182,671	+100.0%	0.01%	–
CLF	New	CLIFFS NAT RES INC	$3,465,000	–	213,241	+100.0%	0.01%	–
EWA	New	ISHARES INCmsci australia	$3,231,000	–	143,100	+100.0%	0.01%	–
BMC	New	BMC SOFTWARE INC	$3,386,000	–	75,012	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$3,124,000	–	100,491	+100.0%	0.01%	–
WPP	New	WPP PLC NEWadr	$3,199,000	–	37,462	+100.0%	0.01%	–
SAI	New	SAIC INC	$3,363,000	–	241,428	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC	$3,238,000	–	43,270	+100.0%	0.01%	–
HMC	New	HONDA MOTOR LTD	$3,148,000	–	84,522	+100.0%	0.01%	–
ARG	New	AIRGAS INC	$3,196,000	–	33,481	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$3,262,000	–	413,918	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$3,281,000	–	21,173	+100.0%	0.01%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$3,228,000	–	54,475	+100.0%	0.01%	–
NG	New	NOVAGOLD RES INC	$3,410,000	–	1,598,781	+100.0%	0.01%	–
PFPT	New	PROOFPOINT INC	$3,358,000	–	138,600	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTD	$3,287,000	–	53,000	+100.0%	0.01%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$3,492,000	–	207,619	+100.0%	0.01%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$3,290,000	–	231,500	+100.0%	0.01%	–
NSU	New	NEVSUN RES LTD	$3,160,000	–	1,071,835	+100.0%	0.01%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$3,103,000	–	76,800	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEW	$3,203,000	–	133,742	+100.0%	0.01%	–
TDW	New	TIDEWATER INC	$3,259,000	–	57,200	+100.0%	0.01%	–
CNX	New	CONSOL ENERGY INC	$3,199,000	–	118,029	+100.0%	0.01%	–
WILN	New	WI-LAN INC	$2,791,000	–	607,073	+100.0%	0.01%	–
PVG	New	PRETIUM RES INC	$2,679,000	–	404,855	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INC	$2,734,000	–	186,264	+100.0%	0.01%	–
FLIR	New	FLIR SYS INC	$2,636,000	–	97,733	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION	$2,717,000	–	94,084	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$2,939,000	–	94,775	+100.0%	0.01%	–
XYL	New	XYLEM INC	$2,806,000	–	104,149	+100.0%	0.01%	–
WPO	New	WASHINGTON POST COcl b	$2,651,000	–	5,479	+100.0%	0.01%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$2,853,000	–	56,437	+100.0%	0.01%	–
KUBTY	New	KUBOTA CORPadr	$2,604,000	–	35,769	+100.0%	0.01%	–
VNTV	New	VANTIV INCcl a	$2,843,000	–	103,000	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$2,927,000	–	68,451	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$2,812,000	–	46,300	+100.0%	0.01%	–
TIBX	New	TIBCO SOFTWARE INC	$2,812,000	–	131,400	+100.0%	0.01%	–
HAR	New	HARMAN INTL INDS INC	$2,569,000	–	47,393	+100.0%	0.01%	–
LSI	New	LSI CORPORATION	$2,584,000	–	361,882	+100.0%	0.01%	–
CHH	New	CHOICE HOTELS INTL INC	$2,580,000	–	65,000	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$2,643,000	–	29,000	+100.0%	0.01%	–
SVM	New	SILVERCORP METALS INC	$2,702,000	–	966,126	+100.0%	0.01%	–
SSRI	New	SILVER STD RES INC	$2,807,000	–	440,583	+100.0%	0.01%	–
GTE	New	GRAN TIERRA ENERGY INC	$2,810,000	–	461,781	+100.0%	0.01%	–
SIEGY	New	SIEMENS A Gsponsored adr	$2,676,000	–	26,412	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$2,623,000	–	171,521	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC	$3,015,000	–	65,100	+100.0%	0.01%	–
SAP	New	SAP AGspon adr	$2,867,000	–	39,372	+100.0%	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,871,000	–	57,447	+100.0%	0.01%	–
R	New	RYDER SYS INC	$2,898,000	–	47,675	+100.0%	0.01%	–
CREE	New	CREE INC	$3,018,000	–	47,265	+100.0%	0.01%	–
DSW	New	DSW INCcl a	$2,792,000	–	38,000	+100.0%	0.01%	–
JOY	New	JOY GLOBAL INC	$2,737,000	–	56,407	+100.0%	0.01%	–
OI	New	OWENS ILL INC	$2,833,000	–	101,942	+100.0%	0.01%	–
RRD	New	DONNELLEY R R & SONS CO	$2,757,000	–	196,834	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$2,656,000	–	209,812	+100.0%	0.01%	–
PNRA	New	PANERA BREAD COcl a	$2,603,000	–	14,000	+100.0%	0.01%	–
PDCO	New	PATTERSON COMPANIES INC	$2,596,000	–	69,041	+100.0%	0.01%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$2,125,000	–	524,599	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC	$2,296,000	–	121,228	+100.0%	0.01%	–
RDC	New	ROWAN COMPANIES PLC	$2,511,000	–	73,700	+100.0%	0.01%	–
MDVN	New	MEDIVATION INC	$2,435,000	–	49,500	+100.0%	0.01%	–
MDR	New	MCDERMOTT INTL INC	$2,163,000	–	264,400	+100.0%	0.01%	–
NFX	New	NEWFIELD EXPL CO	$2,222,000	–	93,011	+100.0%	0.01%	–
GRPN	New	GROUPON INC	$2,372,000	–	279,000	+100.0%	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$2,208,000	–	62,590	+100.0%	0.01%	–
ABCO	New	ADVISORY BRD CO	$2,334,000	–	42,700	+100.0%	0.01%	–
AN	New	AUTONATION INC	$2,220,000	–	51,157	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$2,465,000	–	61,291	+100.0%	0.01%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$2,361,000	–	81,400	+100.0%	0.01%	–
VMW	New	VMWARE INC	$2,546,000	–	37,999	+100.0%	0.01%	–
BTU	New	PEABODY ENERGY CORP	$2,217,000	–	151,442	+100.0%	0.01%	–
IRM	New	IRON MTN INC	$2,232,000	–	83,896	+100.0%	0.01%	–
EWS	New	ISHARES INCmsci singapore	$2,204,000	–	172,310	+100.0%	0.01%	–
WCG	New	WELLCARE HEALTH PLANS INC	$2,183,000	–	39,300	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$2,132,000	–	41,000	+100.0%	0.01%	–
WIN	New	WINDSTREAM CORP	$2,294,000	–	297,574	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC	$2,340,000	–	70,408	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$2,100,000	–	46,946	+100.0%	0.01%	–
RIOM	New	RIO ALTO MNG LTD NEW	$2,493,000	–	1,348,642	+100.0%	0.01%	–
DF	New	DEAN FOODS CO NEW	$2,338,000	–	233,300	+100.0%	0.01%	–
TFX	New	TELEFLEX INC	$2,480,000	–	32,000	+100.0%	0.01%	–
TER	New	TERADYNE INC	$2,534,000	–	144,198	+100.0%	0.01%	–
TE	New	TECO ENERGY INC	$2,110,000	–	122,732	+100.0%	0.01%	–
TCF	New	TCF FINL CORP	$2,551,000	–	179,900	+100.0%	0.01%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$2,354,000	–	778,513	+100.0%	0.01%	–
STKL	New	SUNOPTA INC	$2,482,000	–	328,100	+100.0%	0.01%	–
HMSY	New	HMS HLDGS CORP	$2,295,000	–	98,500	+100.0%	0.01%	–
NDAQ	New	NASDAQ OMX GROUP INC	$2,260,000	–	68,935	+100.0%	0.01%	–
HCBK	New	HUDSON CITY BANCORP	$2,500,000	–	272,977	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$2,506,000	–	28,041	+100.0%	0.01%	–
MOLX	New	MOLEX INC	$1,931,000	–	65,813	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,827,000	–	69,430	+100.0%	0.00%	–
EOCCY	New	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$1,727,000	–	39,100	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,948,000	–	145,600	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,821,000	–	26,500	+100.0%	0.00%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$1,813,000	–	131,400	+100.0%	0.00%	–
TFM	New	FRESH MKT INC	$1,790,000	–	36,000	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$1,837,000	–	107,303	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$2,089,000	–	46,156	+100.0%	0.00%	–
HCA	New	HCA HOLDINGS INC	$1,998,000	–	55,414	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INC	$1,807,000	–	105,773	+100.0%	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,927,000	–	16,683	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$1,714,000	–	33,107	+100.0%	0.00%	–
UL	New	UNILEVER PLCspon adr new	$1,667,000	–	41,212	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,077,000	–	509,164	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$2,058,000	–	109,996	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$1,877,000	–	142,200	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$1,866,000	–	26,920	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$1,818,000	–	103,704	+100.0%	0.00%	–
AVNR	New	AVANIR PHARMACEUTICALS INCcl a new	$1,821,000	–	395,800	+100.0%	0.00%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$1,935,000	–	72,000	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$2,032,000	–	62,510	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,640,000	–	49,600	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INC	$1,788,000	–	21,100	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$2,065,000	–	85,700	+100.0%	0.00%	–
MAG	New	MAG SILVER CORP	$1,958,000	–	335,900	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,851,000	–	9,200	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$2,070,000	–	17,600	+100.0%	0.00%	–
TGB	New	TASEKO MINES LTD	$1,802,000	–	959,917	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$2,046,000	–	109,800	+100.0%	0.00%	–
HTWR	New	HEARTWARE INTL INC	$1,655,000	–	17,400	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$2,084,000	–	30,550	+100.0%	0.00%	–
CAJ	New	CANON INCsponsored adr	$1,819,000	–	55,343	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$1,853,000	–	42,800	+100.0%	0.00%	–
TGD	New	TIMMINS GOLD CORP	$1,621,000	–	737,200	+100.0%	0.00%	–
LQD	New	ISHARES TRiboxx inv cpbd	$1,522,000	–	13,396	+100.0%	0.00%	–
IOC	New	INTEROIL CORP	$1,591,000	–	22,889	+100.0%	0.00%	–
ITMN	New	INTERMUNE INC	$1,582,000	–	164,400	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW	$1,341,000	–	30,500	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$1,231,000	–	25,800	+100.0%	0.00%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$1,299,000	–	52,200	+100.0%	0.00%	–
N	New	NETSUITE INC	$1,238,000	–	13,500	+100.0%	0.00%	–
OPTR	New	OPTIMER PHARMACEUTICALS INC	$1,236,000	–	85,400	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$1,180,000	–	28,000	+100.0%	0.00%	–
FNSR	New	FINISAR CORP	$1,491,000	–	87,968	+100.0%	0.00%	–
FEIC	New	FEI CO	$1,321,000	–	18,100	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP	$1,485,000	–	430,333	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$1,580,000	–	35,600	+100.0%	0.00%	–
E	New	ENI S P Asponsored adr	$1,445,000	–	35,211	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,533,000	–	10,300	+100.0%	0.00%	–
SNY	New	SANOFIsponsored adr	$1,562,000	–	30,322	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$1,213,000	–	24,000	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INC	$1,342,000	–	400,508	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$1,541,000	–	27,482	+100.0%	0.00%	–
SYT	New	SYNGENTA AGsponsored adr	$1,512,000	–	19,423	+100.0%	0.00%	–
CEO	New	CNOOC LTDsponsored adr	$1,419,000	–	8,473	+100.0%	0.00%	–
TSRO	New	TESARO INC	$1,372,000	–	41,906	+100.0%	0.00%	–
BRFS	New	BRF-BRASIL FOODS S Asponsored adr	$1,285,000	–	59,200	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$1,176,000	–	45,200	+100.0%	0.00%	–
UNS	New	UNS ENERGY CORP	$1,331,000	–	29,750	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$1,212,000	–	20,950	+100.0%	0.00%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,467,000	–	18,143	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fmsci europe etf	$1,281,000	–	26,600	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,220,000	–	13,520	+100.0%	0.00%	–
VPHM	New	VIROPHARMA INC	$1,364,000	–	47,600	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,395,000	–	45,000	+100.0%	0.00%	–
WSO	New	WATSCO INC	$1,494,000	–	17,800	+100.0%	0.00%	–
WWAV	New	WHITEWAVE FOODS CO	$1,486,000	–	91,437	+100.0%	0.00%	–
AIRM	New	AIR METHODS CORP	$1,318,000	–	38,900	+100.0%	0.00%	–
XOOM	New	XOOM CORP	$1,180,000	–	51,500	+100.0%	0.00%	–
CTRP	New	CTRIP COM INTL LTD	$871,000	–	26,700	+100.0%	0.00%	–
MWIV	New	MWI VETERINARY SUPPLY INC	$998,000	–	8,100	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$1,037,000	–	46,600	+100.0%	0.00%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$1,163,000	–	37,840	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$1,054,000	–	20,950	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$829,000	–	58,149	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$723,000	–	18,655	+100.0%	0.00%	–
IDIX	New	IDENIX PHARMACEUTICALS INC	$700,000	–	193,900	+100.0%	0.00%	–
APOL	New	APOLLO GROUP INCcl a	$991,000	–	55,946	+100.0%	0.00%	–
PALDF	New	NORTH AMERN PALLADIUM LTD	$709,000	–	712,500	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$802,000	–	25,500	+100.0%	0.00%	–
PLG	New	PLATINUM GROUP METALS LTD	$1,000,000	–	1,147,200	+100.0%	0.00%	–
HUBB	New	HUBBELL INCcl b	$1,089,000	–	11,000	+100.0%	0.00%	–
ARRY	New	ARRAY BIOPHARMA INC	$1,017,000	–	224,100	+100.0%	0.00%	–
DNN	New	DENISON MINES CORP	$809,000	–	699,460	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,071,000	–	17,226	+100.0%	0.00%	–
ARTC	New	ARTHROCARE CORP	$732,000	–	21,200	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$805,000	–	6,350	+100.0%	0.00%	–
PODD	New	INSULET CORP	$829,000	–	26,400	+100.0%	0.00%	–
TTC	New	TORO CO	$792,000	–	17,436	+100.0%	0.00%	–
FXI	New	ISHARES TRftse china25 idx	$1,163,000	–	35,765	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW	$754,000	–	19,400	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLCsponsored adr	$1,105,000	–	21,543	+100.0%	0.00%	–
LPI	New	LAREDO PETE HLDGS INC	$761,000	–	37,000	+100.0%	0.00%	–
SHPG	New	SHIRE PLCsponsored adr	$799,000	–	8,400	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$830,000	–	18,035	+100.0%	0.00%	–
CPRT	New	COPART INC	$1,088,000	–	35,338	+100.0%	0.00%	–
UN	New	UNILEVER N V	$1,029,000	–	26,165	+100.0%	0.00%	–
RXN	New	REXNORD CORP NEW	$1,126,000	–	66,800	+100.0%	0.00%	–
ENDP	New	ENDO HEALTH SOLUTIONS INC	$930,000	–	25,290	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$1,053,000	–	21,600	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$902,000	–	8,765	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$730,000	–	52,130	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES	$862,000	–	20,750	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$1,038,000	–	32,500	+100.0%	0.00%	–
GGB	New	GERDAU S Aspon adr rep pfd	$761,000	–	133,300	+100.0%	0.00%	–
EWC	New	ISHARES INCmsci cda index	$1,150,000	–	43,880	+100.0%	0.00%	–
MWW	New	MONSTER WORLDWIDE INC	$739,000	–	150,600	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$855,000	–	11,000	+100.0%	0.00%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$711,000	–	15,397	+100.0%	0.00%	–
CNL	New	CLECO CORP NEW	$915,000	–	19,700	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$901,000	–	12,100	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$761,000	–	22,000	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$913,000	–	35,235	+100.0%	0.00%	–
CADX	New	CADENCE PHARMACEUTICALS INC	$906,000	–	132,800	+100.0%	0.00%	–
DCMYY	New	NTT DOCOMO INCspons adr	$777,000	–	49,644	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS ELECTRSny reg sh new	$753,000	–	27,702	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$769,000	–	169,300	+100.0%	0.00%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$747,000	–	11,300	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$839,000	–	19,200	+100.0%	0.00%	–
5100PS	New	VOLCANO CORPORATION	$729,000	–	40,200	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$991,000	–	18,900	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,152,000	–	74,300	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$759,000	–	46,725	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$964,000	–	34,500	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYSTEMS INC	$372,000	–	4,900	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$511,000	–	10,900	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$525,000	–	28,900	+100.0%	0.00%	–
NWN	New	NORTHWEST NAT GAS CO	$379,000	–	8,929	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$670,000	–	17,600	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$589,000	–	13,594	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$257,000	–	17,400	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDScl a	$470,000	–	20,086	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$245,000	–	111,305	+100.0%	0.00%	–
CKH	New	SEACOR HOLDINGS INC	$631,000	–	7,600	+100.0%	0.00%	–
CNS	New	COHEN & STEERS INC	$262,000	–	7,700	+100.0%	0.00%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$292,000	–	2,082	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$683,000	–	10,200	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$279,000	–	34,000	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$437,000	–	19,000	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$612,000	–	17,464	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$303,000	–	18,400	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$629,000	–	15,550	+100.0%	0.00%	–
AZZ	New	AZZ INC	$335,000	–	8,700	+100.0%	0.00%	–
NDZ	New	NORDION INC	$378,000	–	51,300	+100.0%	0.00%	–
GGG	New	GRACO INC	$534,000	–	8,450	+100.0%	0.00%	–
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$238,000	–	9,148	+100.0%	0.00%	–
CLGRF	New	CLAUDE RES INC	$238,000	–	1,070,000	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$656,000	–	7,900	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$277,000	–	6,700	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC	$450,000	–	16,100	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$330,000	–	6,400	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$299,000	–	7,100	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$316,000	–	15,000	+100.0%	0.00%	–
SONC	New	SONIC CORP	$337,000	–	23,130	+100.0%	0.00%	–
FIRE	New	SOURCEFIRE INC	$489,000	–	8,800	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS CORP	$412,000	–	8,800	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$377,000	–	22,100	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$279,000	–	13,400	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$339,000	–	8,100	+100.0%	0.00%	–
SSINQ	New	STAGE STORES INC	$251,000	–	10,700	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$481,000	–	5,117	+100.0%	0.00%	–
CACGW	New	CHART ACQUISITION CORP*w exp 12/19/201	$254,000	–	725,000	+100.0%	0.00%	–
MTW	New	MANITOWOC INC	$240,000	–	13,400	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$332,000	–	11,402	+100.0%	0.00%	–
PSO	New	PEARSON PLCsponsored adr	$327,000	–	18,248	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC	$234,000	–	7,100	+100.0%	0.00%	–
FMER	New	FIRSTMERIT CORP	$464,000	–	23,150	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$244,000	–	10,600	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$239,000	–	6,500	+100.0%	0.00%	–
EE	New	EL PASO ELEC CO	$307,000	–	8,700	+100.0%	0.00%	–
EHTH	New	EHEALTH INC	$311,000	–	13,700	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INC	$252,000	–	8,400	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$440,000	–	8,500	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC	$461,000	–	8,200	+100.0%	0.00%	–
P	New	PANDORA MEDIA INC	$236,000	–	12,800	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$343,000	–	12,486	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$302,000	–	4,272	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$306,000	–	8,002	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$260,000	–	3,600	+100.0%	0.00%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$371,000	–	45,400	+100.0%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$249,000	–	14,800	+100.0%	0.00%	–
FRAN	New	FRANCESCAS HLDGS CORP	$297,000	–	10,700	+100.0%	0.00%	–
PNM	New	PNM RES INC	$450,000	–	20,300	+100.0%	0.00%	–
ZQKSQ	New	QUIKSILVER INC	$430,000	–	66,700	+100.0%	0.00%	–
RLI	New	RLI CORP	$317,000	–	4,150	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$575,000	–	18,000	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC	$270,000	–	23,200	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPcl a	$265,000	–	6,228	+100.0%	0.00%	–
DIOD	New	DIODES INC	$660,000	–	25,400	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$439,000	–	47,100	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC	$410,000	–	7,900	+100.0%	0.00%	–
O	New	REALTY INCOME CORP	$346,000	–	8,250	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$348,000	–	6,300	+100.0%	0.00%	–
RUK	New	REED ELSEVIER P L Cspons adr new	$364,000	–	7,977	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$243,000	–	4,776	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$589,000	–	17,000	+100.0%	0.00%	–
PMCS	New	PMC-SIERRA INC	$354,000	–	55,700	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC	$310,000	–	40,200	+100.0%	0.00%	–
DAN	New	DANA HLDG CORP	$282,000	–	14,659	+100.0%	0.00%	–
RNET	New	RIGNET INC	$510,000	–	20,000	+100.0%	0.00%	–
OPEN	New	OPENTABLE INC	$243,000	–	3,800	+100.0%	0.00%	–
CYNO	New	CYNOSURE INCcl a	$309,000	–	11,900	+100.0%	0.00%	–
GDI	New	GARDNER DENVER INC	$564,000	–	7,500	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$462,000	–	17,475	+100.0%	0.00%	–
CRAY	New	CRAY INC	$308,000	–	15,700	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$564,000	–	8,506	+100.0%	0.00%	–
CNDO	New	CORONADO BIOSCIENCES INC	$353,000	–	41,000	+100.0%	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$659,000	–	58,800	+100.0%	0.00%	–
OLN	New	OLIN CORP	$450,000	–	18,800	+100.0%	0.00%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$251,000	–	12,621	+100.0%	0.00%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$626,000	–	60,500	+100.0%	0.00%	–
SPXC	New	SPX CORP	$320,000	–	4,448	+100.0%	0.00%	–
CTO	New	CONSOLIDATED TOMOKA LD CO	$380,000	–	9,966	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$694,000	–	21,100	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$428,000	–	19,294	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$416,000	–	22,633	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$338,000	–	4,000	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP	$318,000	–	6,000	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$594,000	–	12,600	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$314,000	–	12,400	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$606,000	–	13,800	+100.0%	0.00%	–
BONA	New	BONA FILM GROUP LTDsponsored ads	$279,000	–	70,500	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$358,000	–	10,500	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$389,000	–	7,000	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$458,000	–	18,400	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC	$341,000	–	9,200	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$482,000	–	14,300	+100.0%	0.00%	–
ITRI	New	ITRON INC	$245,000	–	5,768	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$403,000	–	9,300	+100.0%	0.00%	–
BBG	New	BARRETT BILL CORP	$336,000	–	16,600	+100.0%	0.00%	–
TW	New	TOWERS WATSON & COcl a	$555,000	–	6,778	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$677,000	–	31,500	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$550,000	–	5,100	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUSTishares	$477,000	–	25,150	+100.0%	0.00%	–
RATE	New	BANKRATE INC DEL	$240,000	–	16,700	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$631,000	–	97,568	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$509,000	–	20,700	+100.0%	0.00%	–
TUMI	New	TUMI HLDGS INC	$374,000	–	15,600	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$602,000	–	21,680	+100.0%	0.00%	–
BPZRQ	New	BPZ RESOURCES INC	$336,000	–	187,800	+100.0%	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$535,000	–	17,360	+100.0%	0.00%	–
IPCC	New	INFINITY PPTY & CAS CORP	$335,000	–	5,600	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$693,000	–	26,200	+100.0%	0.00%	–
AVVIY	New	AVIVA PLCadr	$400,000	–	38,408	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$324,000	–	5,998	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$686,000	–	25,400	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$415,000	–	6,300	+100.0%	0.00%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$518,000	–	6,064	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$263,000	–	500	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$435,000	–	5,618	+100.0%	0.00%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$439,000	–	8,500	+100.0%	0.00%	–
WOOF	New	VCA ANTECH INC	$293,000	–	11,227	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INC	$322,000	–	6,184	+100.0%	0.00%	–
VALE	New	VALE S Aadr	$631,000	–	48,008	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$446,000	–	9,424	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$514,000	–	54,265	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$487,000	–	3,400	+100.0%	0.00%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$339,000	–	5,127	+100.0%	0.00%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$250,000	–	2,988	+100.0%	0.00%	–
VHS	New	VANGUARD HEALTH SYS INC	$365,000	–	17,600	+100.0%	0.00%	–
ARUN	New	ARUBA NETWORKS INC	$290,000	–	18,900	+100.0%	0.00%	–
ISIL	New	INTERSIL CORPcl a	$446,000	–	57,000	+100.0%	0.00%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$425,000	–	24,300	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$695,000	–	17,700	+100.0%	0.00%	–
VICL	New	VICAL INC	$279,000	–	89,100	+100.0%	0.00%	–
ANGI	New	ANGIES LIST INC	$250,000	–	9,400	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$402,000	–	27,200	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcl a	$326,000	–	7,500	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$576,000	–	99,300	+100.0%	0.00%	–
EWJ	New	ISHARES INCmsci japan	$412,000	–	36,700	+100.0%	0.00%	–
KNX	New	KNIGHT TRANSN INC	$382,000	–	22,725	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$434,000	–	113,117	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$399,000	–	8,800	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$270,000	–	5,900	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$328,000	–	20,700	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$509,000	–	4,800	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$274,000	–	5,469	+100.0%	0.00%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$319,000	–	2,416	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$243,000	–	3,900	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$323,000	–	9,800	+100.0%	0.00%	–
LNN	New	LINDSAY CORP	$413,000	–	5,502	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$342,000	–	7,000	+100.0%	0.00%	–
T107PS	New	WRIGHT MED GROUP INC	$604,000	–	23,056	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL INC	$311,000	–	4,586	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP	$246,000	–	1,500	+100.0%	0.00%	–
XNPT	New	XENOPORT INC	$509,000	–	102,900	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$665,000	–	10,300	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$344,000	–	9,000	+100.0%	0.00%	–
LEA	New	LEAR CORP	$357,000	–	5,897	+100.0%	0.00%	–
IYR	New	ISHARES TRdj us real est	$325,000	–	4,900	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$497,000	–	20,200	+100.0%	0.00%	–
IAT	New	ISHARES TRdj regional bk	$569,000	–	29,185	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$394,000	–	13,700	+100.0%	0.00%	–
FNB	New	FNB CORP PA	$278,000	–	23,000	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$290,000	–	2,795	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES INC	$615,000	–	13,500	+100.0%	0.00%	–
EXPR	New	EXPRESS INC	$388,000	–	18,500	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INC	$294,000	–	12,500	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$314,000	–	9,700	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$591,000	–	52,420	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$409,000	–	36,500	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$273,000	–	4,900	+100.0%	0.00%	–
PII	New	POLARIS INDS INC	$285,000	–	3,000	+100.0%	0.00%	–
POOL	New	POOL CORPORATION	$425,000	–	8,112	+100.0%	0.00%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCS IN	$405,000	–	2,635	+100.0%	0.00%	–
EQY	New	EQUITY ONE	$263,000	–	11,600	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$536,000	–	2,900	+100.0%	0.00%	–
EGI	New	ENTREE GOLD INC	$379,000	–	1,110,063	+100.0%	0.00%	–
PXH	New	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$548,000	–	21,448	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$431,000	–	8,500	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCspon adr new	$326,000	–	5,757	+100.0%	0.00%	–
CAVM	New	CAVIUM INC	$325,000	–	9,200	+100.0%	0.00%	–
STML	New	STEMLINE THERAPEUTICS INC	$417,000	–	17,500	+100.0%	0.00%	–
STE	New	STERIS CORP	$274,000	–	6,400	+100.0%	0.00%	–
SWC	New	STILLWATER MNG CO	$350,000	–	32,544	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$391,000	–	32,189	+100.0%	0.00%	–
CBF	New	CAPITAL BK FINL CORP	$279,000	–	14,700	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$377,000	–	40,905	+100.0%	0.00%	–
CCC	New	CALGON CARBON CORP	$285,000	–	17,082	+100.0%	0.00%	–
SNSS	New	SUNESIS PHARMACEUTICALS INC	$284,000	–	54,600	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$633,000	–	98,400	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$589,000	–	15,271	+100.0%	0.00%	–
NIHDQ	New	NII HLDGS INCcl b new	$601,000	–	90,100	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$271,000	–	92,745	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$250,000	–	9,321	+100.0%	0.00%	–
HSNI	New	HSN INC	$451,000	–	8,400	+100.0%	0.00%	–
LABL	New	MULTI COLOR CORP	$267,000	–	8,800	+100.0%	0.00%	–
TWTC	New	TW TELECOM INC	$357,000	–	12,700	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$494,000	–	12,721	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$252,000	–	4,900	+100.0%	0.00%	–
TNGO	New	TANGOE INC	$574,000	–	37,200	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$441,000	–	20,600	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$241,000	–	10,400	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$596,000	–	7,700	+100.0%	0.00%	–
HAYN	New	HAYNES INTERNATIONAL INC	$263,000	–	5,500	+100.0%	0.00%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$471,000	–	9,800	+100.0%	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$291,000	–	19,300	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$426,000	–	9,600	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$355,000	–	9,000	+100.0%	0.00%	–
MSA	New	MINE SAFETY APPLIANCES CO	$491,000	–	10,550	+100.0%	0.00%	–
SPF	New	STANDARD PAC CORP NEW	$115,000	–	13,800	+100.0%	0.00%	–
RFMD	New	RF MICRODEVICES INC	$98,000	–	18,300	+100.0%	0.00%	–
ACO	New	AMCOL INTL CORP	$203,000	–	6,400	+100.0%	0.00%	–
WMGIZ	New	WRIGHT MED GROUP INCright 03/01/2019	$28,000	–	10,300	+100.0%	0.00%	–
CSFSF	New	CASH STORE FINL SVCS INC	$54,000	–	21,875	+100.0%	0.00%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$206,000	–	6,100	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$229,000	–	2,600	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$225,000	–	67,400	+100.0%	0.00%	–
PZG	New	PARAMOUNT GOLD & SILVER CORP	$170,000	–	142,900	+100.0%	0.00%	–
ACTV	New	ACTIVE NETWORK INC	$89,000	–	11,800	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$206,000	–	9,489	+100.0%	0.00%	–
SNHY	New	SUN HYDRAULICS CORP	$211,000	–	6,742	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$178,000	–	10,200	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$202,000	–	16,900	+100.0%	0.00%	–
SDRL	New	SEADRILL LIMITED	$221,000	–	5,413	+100.0%	0.00%	–
NAVG	New	NAVIGATORS GROUP INC	$223,000	–	3,908	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$204,000	–	7,858	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$231,000	–	3,200	+100.0%	0.00%	–
SFYWQ	New	SWIFT ENERGY CO	$139,000	–	11,600	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$230,000	–	15,900	+100.0%	0.00%	–
LCAV	New	LCA-VISION INC	$124,000	–	41,000	+100.0%	0.00%	–
	New	INSULET CORPnote 3.750% 6/1	$66,000	–	50,000	+100.0%	0.00%	–
KEGXQ	New	KEY ENERGY SVCS INC	$108,000	–	18,200	+100.0%	0.00%	–
AEG	New	AEGON N Vny registry sh	$129,000	–	19,060	+100.0%	0.00%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$175,000	–	29,900	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$90,000	–	10,000	+100.0%	0.00%	–
AAU	New	ALMADEN MINERALS LTD	$168,000	–	119,086	+100.0%	0.00%	–
CYS	New	CYS INVTS INC	$92,000	–	10,000	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$179,000	–	28,214	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$146,000	–	17,366	+100.0%	0.00%	–
ULGX	New	UROLOGIX INC	$8,000	–	49,400	+100.0%	0.00%	–
ANVGQ	New	ALLIED NEVADA GOLD CORP	$198,000	–	20,351	+100.0%	0.00%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$208,000	–	20,700	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$198,000	–	17,100	+100.0%	0.00%	–
THM	New	INTERNATIONAL TOWER HILL MIN	$138,000	–	220,000	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$128,000	–	58,800	+100.0%	0.00%	–
ECYT	New	ENDOCYTE INC	$142,000	–	10,800	+100.0%	0.00%	–
TISI	New	TEAM INC	$216,000	–	5,700	+100.0%	0.00%	–
CJES	New	C&J ENERGY SVCS INC	$201,000	–	10,400	+100.0%	0.00%	–
TIIAY	New	TELECOM ITALIA S P A NEWspon adr ord	$113,000	–	16,299	+100.0%	0.00%	–
ASH	New	ASHLAND INC NEW	$225,000	–	2,700	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$171,000	–	14,645	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$188,000	–	14,654	+100.0%	0.00%	–
SCR	New	SIMCERE PHARMACEUTICAL GROUPspon adr	$214,000	–	22,600	+100.0%	0.00%	–
PWER	New	POWER ONE INC NEW	$125,000	–	19,700	+100.0%	0.00%	–
DEPO	New	DEPOMED INC	$126,000	–	22,400	+100.0%	0.00%	–
	New	HEARTWARE INTL INCnote 3.500%12/1	$65,000	–	52,000	+100.0%	0.00%	–
MNGLW	New	BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201	$52,000	–	220,000	+100.0%	0.00%	–
	New	TEREX CORP NEWnote 4.000% 6/0	$71,000	–	41,000	+100.0%	0.00%	–
KFRC	New	KFORCE INC	$226,000	–	15,500	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$137,000	–	45,898	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$230,000	–	9,258	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$167,000	–	26,850	+100.0%	0.00%	–
ETRM	New	ENTEROMEDICS INC	$84,000	–	73,817	+100.0%	0.00%	–
AKG	New	ASANKO GOLD INC	$137,000	–	64,298	+100.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$233,000	–	11,750	+100.0%	0.00%	–
XRA	New	EXETER RES CORP	$182,000	–	250,000	+100.0%	0.00%	–
RLD	New	REALD INC	$140,000	–	10,100	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$224,000	–	18,839	+100.0%	0.00%	–
PGI	New	PREMIERE GLOBAL SVCS INC	$189,000	–	15,700	+100.0%	0.00%	–
DVY	New	ISHARES TRdj sel div inx	$203,000	–	3,175	+100.0%	0.00%	–
RUE	New	RUE21 INC	$204,000	–	4,900	+100.0%	0.00%	–
THLD	New	THRESHOLD PHARMACEUTICAL INC	$170,000	–	32,300	+100.0%	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$66,000	–	16,500	+100.0%	0.00%	–
LHO	New	LASALLE HOTEL PPTYS	$220,000	–	8,900	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$167,000	–	16,566	+100.0%	0.00%	–
CLC	New	CLARCOR INC	$204,000	–	3,900	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP	$122,000	–	20,300	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$205,000	–	2,800	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$204,000	–	3,675	+100.0%	0.00%	–
KOPN	New	KOPIN CORP	$56,000	–	15,200	+100.0%	0.00%	–
SNMX	New	SENOMYX INC	$27,000	–	12,200	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$204,000	–	10,170	+100.0%	0.00%	–
KNL	New	KNOLL INC	$222,000	–	15,600	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$218,000	–	9,900	+100.0%	0.00%	–
UTIW	New	UTI WORLDWIDE INCord	$166,000	–	10,100	+100.0%	0.00%	–
GDPMQ	New	GOODRICH PETE CORP	$159,000	–	12,400	+100.0%	0.00%	–
ALOG	New	ANALOGIC CORP	$226,000	–	3,100	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP	$44,000	–	14,500	+100.0%	0.00%	–
9207PS	New	ROCK-TENN COcl a	$203,000	–	2,030	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$158,000	–	10,714	+100.0%	0.00%	–
GRT	New	GLIMCHER RLTY TRsh ben int	$109,000	–	10,000	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$68,000	–	10,869	+100.0%	0.00%	–
SAPE	New	SAPIENT CORP	$192,000	–	14,700	+100.0%	0.00%	–
STRI	New	STR HLDGS INC	$45,000	–	19,900	+100.0%	0.00%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$118,000	–	17,000	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$67,000	–	11,000	+100.0%	0.00%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$90,000	–	21,700	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$197,000	–	19,800	+100.0%	0.00%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$213,000	–	4,139	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$170,000	–	20,220	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$226,000	–	3,700	+100.0%	0.00%	–
BTTGY	New	BT GROUP PLCadr	$225,000	–	4,794	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

TD Waterhouse Private Investment Counsel Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-24

Signatures

The EDGAR filing(s) were signed by:

Barbara Callbeck — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROYAL BK CDA SUSTAINABL	42	Q3 2023	5.6%
SPDR S&P 500 ETF TR	42	Q3 2023	7.8%
TORONTO DOMINION BK ONT	42	Q3 2023	4.7%
BANK N S HALIFAX	42	Q3 2023	5.2%
BANK MONTREAL QUE	42	Q3 2023	3.6%
CDN IMPERIAL BK OF COMMERCE	42	Q3 2023	4.0%
MICROSOFT CORP	42	Q3 2023	5.2%
ENBRIDGE INC	42	Q3 2023	2.8%
CANADIAN NATL RY CO	42	Q3 2023	2.6%
APPLE INC	42	Q3 2023	4.6%

View TD ASSET MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)

TD ASSET MANAGEMENT INC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GENERAL AMERICAN INVESTORS CO INC^{Sold out}	February 09, 2023	0	0.0%
HEXCEL CORP /DE/	February 06, 2020	52,545	0.1%
LGI Homes, Inc.	February 06, 2020	20,862	0.1%
PETMED EXPRESS INC^{Sold out}	February 06, 2020	0	0.0%
Pzena Investment Management, Inc.^{Sold out}	February 06, 2020	0	0.0%
SERVICEMASTER GLOBAL HOLDINGS INC^{Sold out}	February 06, 2020	0	0.0%
HARMONIC INC^{Sold out}	February 08, 2019	0	0.0%
PTC INC.	February 08, 2019	54,654	0.1%
UNIVERSAL DISPLAY CORP \PA\	February 08, 2019	36,114	0.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	February 08, 2018	19,253,023	4.4%

View TD ASSET MANAGEMENT INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-02-12
SC 13G/A	2024-02-09
13F-HR	2023-10-27
13F-HR	2023-08-09
13F-HR	2023-05-10
SC 13G/A	2023-02-09
13F-HR	2023-02-07
13F-HR	2022-11-07
13F-HR	2022-08-04

View TD ASSET MANAGEMENT INC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (46624836000.0 != 46624865000.0)

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