13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 1,192 holding rows worth $46,624,836,000.
- Accession
- 0000950123-13-004897
- Filer
- CIK 1056053
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,473 entries on the cover page, a total value of $46,624,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,624,865,000 with VALUE read as thousands by filing date, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Waterhouse Private Investment Counsel Inc. 028-11528
- included managerTD Waterhouse Private Investment Counsel Inc. 028-11528
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHART ACQUISITION CORP | 161151105 | COM | 725,000 | $6,917,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 409,158 | $6,902,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 63,468 | $6,898,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 64,000 | $6,876,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 154,138 | $6,844,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 224,132 | $6,796,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 55,870 | $6,760,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 123,251 | $6,754,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 179,196 | $6,675,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 111,254 | $6,641,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 90,727 | $6,608,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 159,231 | $6,592,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 294,700 | $6,523,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63,950 | $6,519,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,778 | $6,479,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 583,021 | $6,437,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 53,800 | $6,405,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,654 | $6,389,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 100,149 | $6,320,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 78,589 | $6,315,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,454 | $6,255,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 115,900 | $6,237,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 217,337 | $6,222,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 107,128 | $6,180,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,413,189 | $6,175,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 168,071 | $6,130,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 101,556 | $6,127,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 204,000 | $6,126,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 146,488 | $6,113,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98,934 | $5,998,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 299,600 | $5,980,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,938 | $5,963,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 97,287 | $5,928,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 143,307 | $5,920,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,989 | $5,896,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,811 | $5,868,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 4,564,392 | $5,841,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,975 | $5,818,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 102,000 | $5,813,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 546,388 | $5,781,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110,758 | $5,748,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 223,574 | $5,741,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,737 | $5,726,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,157 | $5,718,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51,462 | $5,683,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 159,436 | $5,678,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100,666 | $5,610,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $5,563,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 82,051 | $5,452,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,000 | $5,398,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 255,324 | $5,369,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,239 | $5,363,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 861,326 | $5,323,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 247,117 | $5,296,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 221,741 | $5,280,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 673,012 | $5,263,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 167,896 | $5,249,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 188,778 | $5,239,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 138,966 | $5,204,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 123,149 | $5,176,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,468 | $5,141,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 224,131 | $5,124,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 94,681 | $5,114,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,619 | $5,103,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 362,656 | $5,088,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 82,924 | $5,056,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 172,073 | $5,054,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 176,279 | $5,049,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,366 | $5,034,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,841 | $5,032,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,861 | $4,996,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 79,843 | $4,975,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 157,740 | $4,974,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 73,317 | $4,895,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 229,500 | $4,884,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 75,900 | $4,860,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180,770 | $4,827,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 130,940 | $4,824,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 281,461 | $4,816,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 127,990 | $4,810,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 125,225 | $4,797,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 111,150 | $4,792,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 97,509 | $4,788,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102,000 | $4,757,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,800 | $4,744,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,803 | $4,694,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 106,758 | $4,673,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 69,044 | $4,657,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 67,453 | $4,641,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 111,711 | $4,640,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 628,800 | $4,622,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 115,839 | $4,616,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 148,900 | $4,613,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 131,194 | $4,613,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 174,900 | $4,549,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 194,739 | $4,549,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 351,900 | $4,536,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,880 | $4,522,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 118,080 | $4,488,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 136,606 | $4,470,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 74,571 | $4,470,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 14,727,945 | $4,467,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 178,818 | $4,431,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 217,834 | $4,429,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 59,708 | $4,426,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 186,291 | $4,408,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 94,418 | $4,406,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 166,470 | $4,370,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 178,516 | $4,370,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,500 | $4,349,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78,775 | $4,343,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,306,238 | $4,334,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 58,000 | $4,332,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 77,700 | $4,330,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,118 | $4,314,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 82,347 | $4,308,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 67,900 | $4,301,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 129,100 | $4,295,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 66,885 | $4,287,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 264,600 | $4,273,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 95,203 | $4,221,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 139,757 | $4,198,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 181,757 | $4,182,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 116,679 | $4,171,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 152,413 | $4,165,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 213,002 | $4,151,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 82,298 | $4,134,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 152,114 | $4,133,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 323,626 | $4,129,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 72,069 | $4,125,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 156,618 | $4,107,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,983 | $4,102,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 62,100 | $4,070,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 105,500 | $4,065,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 221,900 | $4,059,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 98,225 | $4,041,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 117,381 | $4,004,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 67,614 | $3,957,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,900 | $3,956,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 141,065 | $3,919,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 39,663 | $3,865,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 223,030 | $3,863,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,217 | $3,860,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,065 | $3,773,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 121,900 | $3,750,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 93,960 | $3,742,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 311,621 | $3,736,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 57,200 | $3,736,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 103,584 | $3,733,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 459,100 | $3,710,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,597 | $3,708,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 48,600 | $3,670,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 80,484 | $3,665,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,661 | $3,658,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 281,870 | $3,642,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 73,770 | $3,633,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 69,500 | $3,622,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 175,837 | $3,584,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 263,472 | $3,571,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 83,253 | $3,568,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 251,800 | $3,560,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 242,542 | $3,529,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 73,000 | $3,526,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 308,296 | $3,518,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 142,958 | $3,497,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 207,619 | $3,492,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 182,671 | $3,465,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 213,241 | $3,465,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,598,781 | $3,410,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 75,012 | $3,386,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 241,428 | $3,363,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 138,600 | $3,358,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,784 | $3,352,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 248,028 | $3,329,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 231,500 | $3,290,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 53,000 | $3,287,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,173 | $3,281,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 413,918 | $3,262,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 57,200 | $3,259,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,270 | $3,238,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 143,100 | $3,231,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 54,475 | $3,228,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 133,742 | $3,203,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,462 | $3,199,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 118,029 | $3,199,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 33,481 | $3,196,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,071,835 | $3,160,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 84,522 | $3,148,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,491 | $3,124,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 76,800 | $3,103,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 47,265 | $3,018,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 65,100 | $3,015,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 94,775 | $2,939,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,451 | $2,927,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,675 | $2,898,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,447 | $2,871,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 39,372 | $2,867,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 56,437 | $2,853,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 103,000 | $2,843,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 101,942 | $2,833,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,300 | $2,812,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 131,400 | $2,812,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 461,781 | $2,810,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 440,583 | $2,807,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 104,149 | $2,806,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 38,000 | $2,792,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 607,073 | $2,791,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 196,834 | $2,757,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 56,407 | $2,737,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 186,264 | $2,734,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 94,084 | $2,717,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 966,126 | $2,702,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 404,855 | $2,679,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 26,412 | $2,676,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 209,812 | $2,656,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 5,479 | $2,651,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,000 | $2,643,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 97,733 | $2,636,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 171,521 | $2,623,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 35,769 | $2,604,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,000 | $2,603,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69,041 | $2,596,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 361,882 | $2,584,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 65,000 | $2,580,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 47,393 | $2,569,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 179,900 | $2,551,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37,999 | $2,546,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 144,198 | $2,534,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 73,700 | $2,511,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,041 | $2,506,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 272,977 | $2,500,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 1,348,642 | $2,493,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 328,100 | $2,482,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,000 | $2,480,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,291 | $2,465,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 49,500 | $2,435,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 279,000 | $2,372,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 81,400 | $2,361,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 778,513 | $2,354,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,408 | $2,340,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 233,300 | $2,338,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 42,700 | $2,334,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 121,228 | $2,296,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 98,500 | $2,295,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 297,574 | $2,294,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 68,935 | $2,260,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 83,896 | $2,232,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 93,011 | $2,222,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 51,157 | $2,220,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 151,442 | $2,217,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62,590 | $2,208,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 172,310 | $2,204,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 39,300 | $2,183,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 264,400 | $2,163,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,000 | $2,132,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 524,599 | $2,125,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 122,732 | $2,110,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,946 | $2,100,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,156 | $2,089,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,550 | $2,084,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 509,164 | $2,077,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,600 | $2,070,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 85,700 | $2,065,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,996 | $2,058,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 109,800 | $2,046,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 62,510 | $2,032,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55,414 | $1,998,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 335,900 | $1,958,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145,600 | $1,948,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 72,000 | $1,935,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 65,813 | $1,931,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,683 | $1,927,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 142,200 | $1,877,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26,920 | $1,866,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 42,800 | $1,853,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,200 | $1,851,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 107,303 | $1,837,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 69,430 | $1,827,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,500 | $1,821,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 395,800 | $1,821,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 55,343 | $1,819,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 103,704 | $1,818,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 131,400 | $1,813,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 105,773 | $1,807,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 959,917 | $1,802,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 36,000 | $1,790,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21,100 | $1,788,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 39,100 | $1,727,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,107 | $1,714,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,212 | $1,667,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 17,400 | $1,655,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,600 | $1,640,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 737,200 | $1,621,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 22,889 | $1,591,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 164,400 | $1,582,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,600 | $1,580,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,322 | $1,562,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,482 | $1,541,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,300 | $1,533,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,396 | $1,522,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,423 | $1,512,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,800 | $1,494,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 87,968 | $1,491,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 91,437 | $1,486,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 430,333 | $1,485,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,143 | $1,467,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,211 | $1,445,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,473 | $1,419,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,000 | $1,395,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 41,906 | $1,372,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 47,600 | $1,364,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 400,508 | $1,342,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,500 | $1,341,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 29,750 | $1,331,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 18,100 | $1,321,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 38,900 | $1,318,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 52,200 | $1,299,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 59,200 | $1,285,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,600 | $1,281,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 13,500 | $1,238,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 85,400 | $1,236,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,800 | $1,231,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,520 | $1,220,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,000 | $1,213,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,950 | $1,212,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,000 | $1,180,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 51,500 | $1,180,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 45,200 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,765 | $1,163,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37,840 | $1,163,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,300 | $1,152,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,880 | $1,150,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 66,800 | $1,126,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,543 | $1,105,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,000 | $1,089,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,338 | $1,088,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,226 | $1,071,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,950 | $1,054,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,600 | $1,053,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,500 | $1,038,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 46,600 | $1,037,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,165 | $1,029,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 224,100 | $1,017,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 1,147,200 | $1,000,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 8,100 | $998,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,900 | $991,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 55,946 | $991,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,500 | $964,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 25,290 | $930,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 19,700 | $915,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,235 | $913,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 132,800 | $906,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,765 | $902,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,100 | $901,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,700 | $871,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,750 | $862,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,000 | $855,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,200 | $839,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,035 | $830,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26,400 | $829,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,149 | $829,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 699,460 | $809,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,350 | $805,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25,500 | $802,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,400 | $799,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,436 | $792,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 49,644 | $777,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 169,300 | $769,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 133,300 | $761,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,000 | $761,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 37,000 | $761,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 46,725 | $759,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,400 | $754,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,702 | $753,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 11,300 | $747,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 150,600 | $739,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 21,200 | $732,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,130 | $730,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 40,200 | $729,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,655 | $723,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 15,397 | $711,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 712,500 | $709,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 193,900 | $700,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,700 | $695,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,100 | $694,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,200 | $693,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,400 | $686,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,200 | $683,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,500 | $677,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,600 | $670,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,300 | $665,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,400 | $660,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 58,800 | $659,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,900 | $656,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 98,400 | $633,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,008 | $631,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 97,568 | $631,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,600 | $631,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,550 | $629,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 60,500 | $626,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,500 | $615,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,464 | $612,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,800 | $606,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 23,056 | $604,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,680 | $602,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 90,100 | $601,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,700 | $596,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,600 | $594,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,420 | $591,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,271 | $589,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,000 | $589,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,594 | $589,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 99,300 | $576,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,000 | $575,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 37,200 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,185 | $569,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,506 | $564,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 7,500 | $564,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,778 | $555,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,100 | $550,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 21,448 | $548,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,900 | $536,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,360 | $535,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,450 | $534,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,900 | $525,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,064 | $518,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,265 | $514,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,900 | $511,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 20,000 | $510,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,700 | $509,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,800 | $509,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 102,900 | $509,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,200 | $497,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,721 | $494,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 10,550 | $491,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 8,800 | $489,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,400 | $487,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,300 | $482,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,117 | $481,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,150 | $477,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,800 | $471,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,086 | $470,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 23,150 | $464,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,475 | $462,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,200 | $461,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,400 | $458,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,400 | $451,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,300 | $450,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,100 | $450,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,800 | $450,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,424 | $446,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 57,000 | $446,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,600 | $441,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,500 | $440,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 47,100 | $439,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 8,500 | $439,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,000 | $437,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,618 | $435,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 113,117 | $434,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,500 | $431,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 66,700 | $430,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,294 | $428,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,600 | $426,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,112 | $425,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 24,300 | $425,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 17,500 | $417,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,633 | $416,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,300 | $415,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,502 | $413,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,800 | $412,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 36,700 | $412,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,900 | $410,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,500 | $409,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,635 | $405,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,300 | $403,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,200 | $402,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 38,408 | $400,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,800 | $399,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,700 | $394,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,189 | $391,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,000 | $389,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,500 | $388,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 22,725 | $382,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 9,966 | $380,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,929 | $379,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 1,110,063 | $379,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 51,300 | $378,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,905 | $377,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,100 | $377,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 15,600 | $374,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,900 | $372,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 45,400 | $371,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 17,600 | $365,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 7,977 | $364,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,500 | $358,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,897 | $357,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 12,700 | $357,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,000 | $355,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 55,700 | $354,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 41,000 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-004897 | this filing | 2013-07-24 | acceptance time not in the bulk data set |