CIK: 0001056053 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $53,531,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 44,470,404 | $2,988,829 | 5.6% | $59.79 | +10.9% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 44,240,622 | $2,766,028 | 5.2% | $30.43 | +8.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 26,172,555 | $2,466,009 | 4.6% | $40.27 | +13.0% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK OF COMMERCE | 25,200,032 | $2,151,668 | 4.0% | $20.86 | +11.9% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 26,857,048 | $1,789,880 | 3.3% | $36.25 | +14.8% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 38,451,630 | $1,347,707 | 2.5% | $19.64 | +18.1% | COM | 867224107 |
| ENB | ENBRIDGE INC | 29,214,054 | $1,276,069 | 2.4% | $23.28 | -5.1% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 21,979,733 | $1,252,793 | 2.3% | $41.80 | +6.0% | COM | 136375102 |
| — | TRANSCANADA CORP | 25,513,892 | $1,165,594 | 2.2% | $42.97 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 55,041,987 | $1,085,817 | 2.0% | $15.16 | +20.7% | COM | 56501R106 |
| TU | TELUS CORP | 26,850,978 | $923,926 | 1.7% | $17.32 | -0.4% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 26,601,901 | $761,127 | 1.4% | $22.40 | +0.2% | COM | 15135U109 |
| BCE | BCE INC | 16,109,462 | $697,445 | 1.3% | $22.22 | -2.4% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 1,218,348 | $683,627 | 1.3% | $13.25 | +23.5% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 19,369,462 | $655,189 | 1.2% | $8.79 | +9.1% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 13,965,099 | $631,814 | 1.2% | $47.39 | -6.1% | CL B | 775109200 |
| SPY | SPDR S&P 500 ETF TR | 3,404,407 | $628,691 | 1.2% | $160.01 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 14,994,380 | $581,712 | 1.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINL INC | 15,663,769 | $553,134 | 1.0% | $28.45 | +19.6% | COM | 866796105 |
| MGA | MAGNA INTL INC | 6,505,249 | $533,277 | 1.0% | $22.74 | +30.8% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 2,968,273 | $448,805 | 0.8% | $120.89 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 4,184,442 | $423,466 | 0.8% | $53.69 | +4.2% | COM | 30231G102 |
| — | SHAW COMMUNICATIONS INC | 17,374,054 | $422,700 | 0.8% | $23.91 | — | CL B CONV | 82028K200 |
| MSFT | MICROSOFT CORP | 10,861,528 | $406,547 | 0.8% | $27.07 | +10.9% | COM | 594918104 |
| — | TIM HORTONS INC | 6,827,242 | $398,328 | 0.7% | $53.98 | — | COM | 88706M103 |
| EFA | ISHARES | 5,478,378 | $367,380 | 0.7% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 3,027,900 | $344,575 | 0.6% | $97.00 | — | COM | 913017109 |
| — | GOOGLE INC | 304,823 | $341,618 | 0.6% | $880.31 | — | CL A | 38259P508 |
| — | THOMSON REUTERS CORP | 8,837,297 | $334,112 | 0.6% | $32.53 | — | COM | 884903105 |
| IMO | IMPERIAL OIL LTD | 7,250,199 | $320,988 | 0.6% | $30.11 | +11.9% | COM NEW | 453038408 |
| — | GENERAL ELECTRIC CO | 11,447,420 | $320,871 | 0.6% | $23.52 | — | COM | 369604103 |
| TECK | TECK RESOURCES LTD | 12,262,090 | $319,102 | 0.6% | $25.96 | -0.5% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 3,456,780 | $316,607 | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| — | GOLDCORP INC NEW | 14,118,049 | $306,145 | 0.6% | $24.76 | — | COM | 380956409 |
| JPM | JPMORGAN CHASE & CO | 5,049,447 | $295,292 | 0.6% | $36.24 | +9.4% | COM | 46625H100 |
| MET | METLIFE INC | 5,169,763 | $278,753 | 0.5% | $24.43 | +23.3% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 2,186,622 | $273,131 | 0.5% | $71.43 | +1.5% | COM | 166764100 |
| BA | BOEING CO | 1,920,085 | $262,072 | 0.5% | $83.35 | +33.1% | COM | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,639,469 | $260,271 | 0.5% | $36.38 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 1,138,453 | $253,511 | 0.5% | $40.49 | +14.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 6,089,689 | $251,565 | 0.5% | $27.82 | -3.2% | COM | 191216100 |
| — | BARRICK GOLD CORP | 14,161,318 | $249,373 | 0.5% | $16.01 | — | COM | 067901108 |
| CVS | CVS CAREMARK CORPORATION | 3,411,648 | $244,172 | 0.5% | $42.16 | +9.8% | COM | 126650100 |
| — | ENCANA CORP | 12,831,681 | $231,634 | 0.4% | $16.90 | — | COM | 292505104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,972,094 | $231,325 | 0.4% | $87.75 | — | COM | 91911K102 |
| — | POTASH CORP SASK INC | 6,657,610 | $219,435 | 0.4% | $38.03 | — | COM | 73755L107 |
| PFE | PFIZER INC | 6,955,074 | $213,034 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 2,565,652 | $208,870 | 0.4% | $55.00 | +5.5% | COM | 742718109 |
| T | AT&T INC | 5,698,934 | $200,375 | 0.4% | $11.40 | -2.0% | COM | 00206R102 |
| — | NATIONAL OILWELL VARCO INC | 2,517,869 | $200,246 | 0.4% | $73.66 | — | COM | 637071101 |
| ORCL | ORACLE CORP | 5,193,155 | $198,690 | 0.4% | $27.58 | +4.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,910,543 | $185,380 | 0.3% | $71.71 | -2.4% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,869,424 | $177,782 | 0.3% | $58.63 | +8.1% | COM | 674599105 |
| MRK | MERCK & CO INC NEW | 3,546,971 | $177,526 | 0.3% | $30.05 | +4.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,125,241 | $176,268 | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 3,807,866 | $172,877 | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 920,722 | $172,700 | 0.3% | $118.27 | -10.0% | COM | 459200101 |
| — | POWERSHARES ETF TRUST II | 6,723,700 | $167,286 | 0.3% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| AMZN | AMAZON COM INC | 415,169 | $165,566 | 0.3% | $13.32 | +35.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,980,908 | $163,108 | 0.3% | $56.16 | +4.6% | COM | 437076102 |
| — | TIME WARNER INC | 2,224,453 | $155,089 | 0.3% | $60.08 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 6,824,812 | $153,217 | 0.3% | $15.24 | -0.2% | COM | 17275R102 |
| C | CITIGROUP INC | 2,935,858 | $152,988 | 0.3% | $36.09 | +4.3% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 1,914,381 | $150,643 | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,647,693 | $150,550 | 0.3% | $53.48 | +13.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,920,331 | $144,601 | 0.3% | $50.75 | +16.4% | COM | 91324P102 |
| CME | CME GROUP INC | 1,811,723 | $142,148 | 0.3% | $40.81 | +16.2% | COM | 12572Q105 |
| MA | MASTERCARD INC | 169,688 | $141,767 | 0.3% | $53.55 | +28.9% | CL A | 57636Q104 |
| TAC | TRANSALTA CORP | 11,139,464 | $141,327 | 0.3% | $14.08 | -5.9% | COM | 89346D107 |
| CMCSA | COMCAST CORP NEW | 2,697,237 | $140,162 | 0.3% | $15.62 | +17.7% | CL A | 20030N101 |
| IP | INTL PAPER CO | 2,787,502 | $136,672 | 0.3% | $26.29 | -1.0% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 2,087,798 | $136,145 | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| VET | VERMILION ENERGY INC | 2,300,062 | $134,973 | 0.3% | $49.86 | +12.6% | COM | 923725105 |
| GILD | GILEAD SCIENCES INC | 1,795,181 | $134,908 | 0.3% | $36.21 | +33.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,486,541 | $134,874 | 0.3% | $59.74 | +15.9% | COM | 025816109 |
| — | TALISMAN ENERGY INC | 11,218,490 | $130,398 | 0.2% | $11.38 | — | COM | 87425E103 |
| ABT | ABBOTT LABS | 3,371,127 | $129,215 | 0.2% | $28.75 | +1.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,057,744 | $125,407 | 0.2% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 1,879,858 | $122,134 | 0.2% | $52.80 | — | COM | 263534109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,482,418 | $120,049 | 0.2% | $32.00 | +16.8% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 1,370,579 | $119,418 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| — | AETNA INC NEW | 1,702,861 | $116,799 | 0.2% | $64.93 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,330,481 | $114,520 | 0.2% | $26.96 | -1.3% | COM | 92343V104 |
| — | AGRIUM INC | 1,235,325 | $112,976 | 0.2% | $86.43 | — | COM | 008916108 |
| BAC | BANK OF AMERICA CORPORATION | 7,150,275 | $111,330 | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| FNV | FRANCO NEVADA CORP | 2,713,603 | $110,562 | 0.2% | $34.68 | +5.2% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 2,469,749 | $108,447 | 0.2% | $25.47 | +18.1% | COM | 882508104 |
| GM | GENERAL MTRS CO | 2,646,491 | $108,162 | 0.2% | $26.69 | +5.6% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 1,451,999 | $107,811 | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| INTC | INTEL CORP | 4,114,521 | $106,813 | 0.2% | $17.18 | +4.4% | COM | 458140100 |
| — | GROUPE CGI INC | 3,146,511 | $105,249 | 0.2% | $29.27 | — | CL A SUB VTG | 39945C109 |
| AIG | AMERICAN INTL GROUP INC | 2,035,221 | $103,898 | 0.2% | $33.72 | +12.3% | COM NEW | 026874784 |
| MMM | 3M CO | 726,183 | $101,847 | 0.2% | $61.26 | +18.6% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 1,127,483 | $101,598 | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| — | SPDR SERIES TRUST | 2,365,150 | $95,930 | 0.2% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| SO | SOUTHERN CO | 2,293,335 | $94,279 | 0.2% | $26.47 | -7.2% | COM | 842587107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,594,742 | $94,259 | 0.2% | $26.77 | — | PARTNERSHIP UNIT | G16258108 |
| TGT | TARGET CORP | 1,474,043 | $93,263 | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,739,753 | $92,465 | 0.2% | $21.48 | — | COM | 74339G101 |
| LMT | LOCKHEED MARTIN CORP | 620,690 | $92,272 | 0.2% | $73.16 | +32.8% | COM | 539830109 |
| HYG | ISHARES | 987,223 | $91,694 | 0.2% | $90.93 | — | IBOXX HI YD ETF | 464288513 |
| CAE | CAE INC | 7,208,517 | $91,658 | 0.2% | $9.53 | +8.9% | COM | 124765108 |
| OTEX | OPEN TEXT CORP | 990,385 | $91,078 | 0.2% | $12.57 | +27.5% | COM | 683715106 |
| — | CENTURYLINK INC | 2,821,877 | $89,876 | 0.2% | $34.80 | — | COM | 156700106 |
| — | BROOKFIELD OFFICE PPTYS INC | 4,633,170 | $89,175 | 0.2% | $16.58 | — | COM | 112900105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,141,845 | $88,116 | 0.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 541,245 | $87,357 | 0.2% | $101.46 | +38.5% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 2,273,092 | $87,264 | 0.2% | $16.30 | +5.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 1,141,939 | $87,245 | 0.2% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | PRICELINE COM INC | 74,618 | $86,736 | 0.2% | $836.74 | — | COM NEW | 741503403 |
| — | SILVER WHEATON CORP | 4,265,694 | $86,117 | 0.2% | $19.53 | — | COM | 828336107 |
| DHR | DANAHER CORP DEL | 1,110,649 | $85,742 | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| — | MONSANTO CO NEW | 734,742 | $85,634 | 0.2% | $98.80 | — | COM | 61166W101 |
| — | SEAGATE TECHNOLOGY PLC | 1,518,576 | $85,283 | 0.2% | $44.71 | — | SHS | G7945M107 |
| — | PRECISION DRILLING CORP | 9,100,941 | $85,142 | 0.2% | $8.61 | — | COM 2010 | 74022D308 |
| COP | CONOCOPHILLIPS | 1,202,226 | $84,938 | 0.2% | $40.46 | +19.6% | COM | 20825C104 |
| — | YAMANA GOLD INC | 9,586,657 | $82,648 | 0.2% | $9.54 | — | COM | 98462Y100 |
| — | STERLITE INDS INDIA LTD | 82,814,000 | $82,348 | 0.2% | $0.99 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | PRECISION CASTPARTS CORP | 304,176 | $81,914 | 0.2% | $226.25 | — | COM | 740189105 |
| — | PRAXAIR INC | 627,958 | $81,653 | 0.2% | $115.80 | — | COM | 74005P104 |
| — | INGERSOLL-RAND PLC | 1,295,419 | $79,798 | 0.1% | $56.24 | — | SHS | G47791101 |
| MEOH | METHANEX CORP | 1,341,522 | $79,317 | 0.1% | $42.82 | +34.7% | COM | 59151K108 |
| TJX | TJX COS INC NEW | 1,244,252 | $79,296 | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| NKE | NIKE INC | 999,122 | $78,571 | 0.1% | $26.53 | +23.9% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 983,106 | $77,538 | 0.1% | $39.96 | +27.1% | COM | 517834107 |
| UNP | UNION PAC CORP | 460,639 | $77,387 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| — | BLACKROCK INC | 239,476 | $75,786 | 0.1% | $263.64 | — | COM | 09247X101 |
| BIIB | BIOGEN IDEC INC | 269,665 | $75,439 | 0.1% | $215.27 | +20.2% | COM | 09062X103 |
| PBA | PEMBINA PIPELINE CORP | 2,134,098 | $75,161 | 0.1% | $16.65 | +5.5% | COM | 706327103 |
| META | FACEBOOK INC | 1,371,066 | $74,943 | 0.1% | $39.46 | +26.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,407,410 | $74,326 | 0.1% | $26.57 | +14.4% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,933,518 | $72,971 | 0.1% | $24.45 | +23.0% | COM | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 655,020 | $68,830 | 0.1% | $56.12 | +14.8% | CL B | 911312106 |
| — | PENN WEST PETE LTD NEW | 8,130,097 | $67,872 | 0.1% | $10.53 | — | COM | 707887105 |
| — | CELGENE CORP | 394,299 | $66,621 | 0.1% | $116.91 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 947,205 | $66,475 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 632,138 | $66,033 | 0.1% | $62.91 | +5.5% | COM | 494368103 |
| EBAY | EBAY INC | 1,187,096 | $65,160 | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| STN | STANTEC INC | 1,049,389 | $65,047 | 0.1% | $42.09 | — | COM | 85472N109 |
| GS | GOLDMAN SACHS GROUP INC | 360,982 | $63,988 | 0.1% | $121.47 | +7.6% | COM | 38141G104 |
| — | CIT GROUP INC | 1,219,272 | $63,561 | 0.1% | $47.92 | — | COM NEW | 125581801 |
| BTE | BAYTEX ENERGY CORP | 1,608,841 | $63,051 | 0.1% | $31.51 | +7.5% | COM | 07317Q105 |
| USB | US BANCORP DEL | 1,546,859 | $62,493 | 0.1% | $22.83 | +11.2% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558,659 | $62,207 | 0.1% | $79.89 | +19.7% | COM | 883556102 |
| — | WALGREEN CO | 1,060,989 | $60,943 | 0.1% | $44.61 | — | COM | 931422109 |
| NTRS | NORTHERN TR CORP | 979,077 | $60,595 | 0.1% | $41.54 | +0.7% | COM | 665859104 |
| — | E M C CORP MASS | 2,404,007 | $60,461 | 0.1% | $23.74 | — | COM | 268648102 |
| AMGN | AMGEN INC | 514,477 | $58,733 | 0.1% | $73.57 | +10.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 742,193 | $58,180 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| — | CATAMARAN CORP | 1,224,225 | $58,129 | 0.1% | $48.56 | — | COM | 148887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,085,543 | $57,696 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,227,196 | $56,282 | 0.1% | $18.24 | — | SPONSORED ADR | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 801,690 | $55,325 | 0.1% | $41.81 | +1.3% | COM NEW | 26441C204 |
| CCJ | CAMECO CORP | 2,620,945 | $54,367 | 0.1% | $17.58 | -3.7% | COM | 13321L108 |
| — | TIME WARNER CABLE INC | 398,763 | $54,032 | 0.1% | $112.48 | — | COM | 88732J207 |
| AMT | AMERICAN TOWER CORP NEW | 674,133 | $53,809 | 0.1% | $59.15 | -1.1% | COM | 03027X100 |
| — | BLACKSTONE GROUP L P | 1,686,225 | $53,116 | 0.1% | $23.93 | — | COM UNIT LTD | 09253U108 |
| LLY | LILLY ELI & CO | 1,008,314 | $51,424 | 0.1% | $42.13 | -6.0% | COM | 532457108 |
| GIL | GILDAN ACTIVEWEAR INC | 951,057 | $50,672 | 0.1% | $17.08 | +20.4% | COM | 375916103 |
| GPC | GENUINE PARTS CO | 607,036 | $50,500 | 0.1% | $54.20 | +5.6% | COM | 372460105 |
| — | HEWLETT PACKARD CO | 1,802,391 | $50,431 | 0.1% | $24.80 | — | COM | 428236103 |
| CSX | CSX CORP | 1,748,431 | $50,303 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 868,691 | $49,681 | 0.1% | $28.67 | +19.9% | COM | 00846U101 |
| — | ANNALY CAP MGMT INC | 4,967,644 | $49,527 | 0.1% | $11.86 | — | COM | 035710409 |
| MDLZ | MONDELEZ INTL INC | 1,393,644 | $49,196 | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 369,050 | $49,106 | 0.1% | $92.24 | — | COM | 015351109 |
| D | DOMINION RES INC VA NEW | 753,262 | $48,729 | 0.1% | $34.75 | +11.4% | COM | 25746U109 |
| — | JUST ENERGY GROUP INC | 6,592,132 | $47,153 | 0.1% | $5.92 | — | COM | 48213W101 |
| COF | CAPITAL ONE FINL CORP | 614,252 | $47,058 | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| — | TWENTY FIRST CENTY FOX INC | 1,305,150 | $45,915 | 0.1% | $33.50 | — | CL A | 90130A101 |
| GLD | SPDR GOLD TRUST | 394,973 | $45,884 | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 1,523,964 | $45,856 | 0.1% | $16.38 | -0.0% | COM | 69351T106 |
| — | CHUBB CORP | 471,476 | $45,559 | 0.1% | $84.82 | — | COM | 171232101 |
| — | VIACOM INC NEW | 508,391 | $44,403 | 0.1% | $68.05 | — | CL B | 92553P201 |
| — | OAKTREE CAP GROUP LLC | 752,262 | $44,263 | 0.1% | $52.39 | — | UNIT CL A | 674001201 |
| FIS | FIDELITY NATL INFORMATION SV | 797,159 | $42,791 | 0.1% | $34.53 | +16.0% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 527,934 | $42,663 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 461,910 | $41,946 | 0.1% | $61.64 | +1.7% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 454,663 | $41,165 | 0.1% | $63.44 | +5.3% | COM | 89417E109 |
| VFC | V F CORP | 657,028 | $40,959 | 0.1% | $49.89 | +4.5% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 1,163,565 | $40,655 | 0.1% | $21.66 | +12.2% | COM | 064058100 |
| — | MEDTRONIC INC | 706,155 | $40,526 | 0.1% | $51.54 | — | COM | 585055106 |
| KGC | KINROSS GOLD CORP | 9,119,477 | $39,911 | 0.1% | $5.82 | -18.0% | COM NO PAR | 496902404 |
| — | KKR & CO L P DEL | 1,636,336 | $39,828 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| YUM | YUM BRANDS INC | 525,281 | $39,717 | 0.1% | $39.42 | +3.7% | COM | 988498101 |
| GIS | GENERAL MLS INC | 794,246 | $39,641 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 2,219,906 | $39,270 | 0.1% | $12.29 | +20.9% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 457,782 | $39,196 | 0.1% | $14.17 | +7.9% | COM | 65339F101 |
| AZO | AUTOZONE INC | 81,848 | $39,118 | 0.1% | $407.86 | +10.0% | COM | 053332102 |
| LOW | LOWES COS INC | 789,112 | $39,101 | 0.1% | $32.81 | +19.3% | COM | 548661107 |
| — | KRAFT FOODS GROUP INC | 724,531 | $39,066 | 0.1% | $55.74 | — | COM | 50076Q106 |
| CLX | CLOROX CO DEL | 420,302 | $38,987 | 0.1% | $60.05 | +6.3% | COM | 189054109 |
| SJNK | SPDR SER TR | 1,232,785 | $38,044 | 0.1% | $30.35 | — | SHT TRM HGH YLD | 78468R408 |
| — | KELLOGG CO | 616,789 | $37,667 | 0.1% | $38.91 | -2.9% | COM | 487836108 |
| — | ANNALY CAP MGMT INC | 36,947,000 | $37,432 | 0.1% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| AMP | AMERIPRISE FINL INC | 324,201 | $37,299 | 0.1% | $60.34 | +32.7% | COM | 03076C106 |
| EMB | ISHARES | 340,600 | $36,839 | 0.1% | $109.33 | — | JP MOR EM MK ETF | 464288281 |
| BIDU | BAIDU INC | 204,456 | $36,368 | 0.1% | $100.67 | — | SPON ADR REP A | 056752108 |
| — | EXPRESS SCRIPTS HLDG CO | 514,999 | $36,174 | 0.1% | $61.69 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 991,826 | $35,329 | 0.1% | $34.49 | — | COM | 847560109 |
| HRL | HORMEL FOODS CORP | 781,961 | $35,321 | 0.1% | $15.25 | +8.7% | COM | 440452100 |
| CRM | SALESFORCE COM INC | 633,872 | $34,983 | 0.1% | $41.36 | +27.8% | COM | 79466L302 |
| — | ISHARES GOLD TRUST | 2,959,523 | $34,567 | 0.1% | $12.03 | — | ISHARES | 464285105 |
| ROP | ROPER INDS INC NEW | 246,945 | $34,246 | 0.1% | $113.68 | +6.3% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 282,796 | $33,656 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| — | ENERPLUS CORP | 1,849,149 | $33,589 | 0.1% | $15.86 | — | COM | 292766102 |
| PRU | PRUDENTIAL FINL INC | 363,107 | $33,486 | 0.1% | $38.83 | +32.6% | COM | 744320102 |
| ECL | ECOLAB INC | 318,623 | $33,223 | 0.1% | $76.54 | +18.8% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 118,700 | $32,671 | 0.1% | $231.58 | +23.5% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 175,758 | $32,352 | 0.1% | $144.75 | — | COM | 723787107 |
| — | ACE LTD | 309,737 | $32,067 | 0.1% | $90.34 | — | SHS | H0023R105 |
| BHP | BHP BILLITON LTD | 470,111 | $32,062 | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| CINF | CINCINNATI FINL CORP | 611,974 | $32,049 | 0.1% | $32.92 | +8.0% | COM | 172062101 |
| AEM | AGNICO EAGLE MINES LTD | 1,209,349 | $31,904 | 0.1% | $25.33 | -13.7% | COM | 008474108 |
| CAH | CARDINAL HEALTH INC | 474,637 | $31,710 | 0.1% | $32.82 | +34.7% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 1,009,651 | $31,663 | 0.1% | $17.33 | +25.8% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 283,514 | $31,325 | 0.1% | $78.96 | +8.6% | COM | 075887109 |
| FDX | FEDEX CORP | 217,252 | $31,234 | 0.1% | $83.72 | +33.9% | COM | 31428X106 |
| DE | DEERE & CO | 333,423 | $30,451 | 0.1% | $67.80 | -0.5% | COM | 244199105 |
| — | DOW CHEM CO | 682,210 | $30,291 | 0.1% | $32.81 | — | COM | 260543103 |
| — | GOLDCORP INC NEW | 30,000,000 | $30,150 | 0.1% | $1.00 | — | NOTE 2.000% 8/0 | 380956AB8 |
| PFF | ISHARES | 815,200 | $30,024 | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| MAT | MATTEL INC | 628,878 | $29,922 | 0.1% | $44.42 | +0.3% | COM | 577081102 |
| STT | STATE STR CORP | 407,531 | $29,909 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| XEL | XCEL ENERGY INC | 1,056,738 | $29,525 | 0.1% | $19.74 | -3.4% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 698,103 | $29,502 | 0.1% | $31.92 | +2.6% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 474,589 | $29,363 | 0.1% | $37.04 | +10.8% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 376,866 | $29,068 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,502,800 | $28,989 | 0.1% | $20.90 | — | COM | 02503X105 |
| KSS | KOHLS CORP | 510,615 | $28,977 | 0.1% | $49.51 | +10.7% | COM | 500255104 |
| — | WISCONSIN ENERGY CORP | 700,310 | $28,951 | 0.1% | $40.99 | — | COM | 976657106 |
| F | FORD MTR CO DEL | 1,870,269 | $28,858 | 0.1% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | LEAP WIRELESS INTL INC | 27,977,000 | $28,467 | 0.1% | $1.02 | — | NOTE 4.500% 7/1 | 521863AL4 |
| MKC | MCCORMICK & CO INC | 411,654 | $28,371 | 0.1% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 290,561 | $28,251 | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 278,860 | $28,159 | 0.1% | $29.62 | +36.3% | CL A | 192446102 |
| FISV | FISERV INC | 474,545 | $28,022 | 0.1% | $24.22 | +11.4% | COM | 337738108 |
| BAX | BAXTER INTL INC | 399,956 | $27,817 | 0.1% | $30.35 | -3.7% | COM | 071813109 |
| EXC | EXELON CORP | 1,003,679 | $27,491 | 0.1% | $15.25 | -14.5% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 540,298 | $27,420 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,036 | $27,191 | 0.1% | $7.20 | +41.3% | COM | 169656105 |
| BBD | BANCO BRADESCO S A | 2,165,866 | $27,138 | 0.1% | $13.12 | — | SP ADR PFD NEW | 059460303 |
| EOG | EOG RES INC | 161,223 | $27,059 | 0.1% | $46.52 | +34.0% | COM | 26875P101 |
| NFLX | NETFLIX INC | 72,653 | $26,749 | 0.0% | $3.20 | +53.6% | COM | 64110L106 |
| — | BROADCOM CORP | 902,013 | $26,745 | 0.0% | $33.20 | — | CL A | 111320107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 207,331 | $26,686 | 0.0% | $7.23 | +16.6% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 1,219,700 | $26,663 | 0.0% | $19.95 | — | SBI INT-FINL | 81369Y605 |
| RNR | RENAISSANCERE HOLDINGS LTD | 272,998 | $26,574 | 0.0% | $88.70 | +5.0% | COM | G7496G103 |
| — | DISCOVERY COMMUNICATNS NEW | 314,342 | $26,361 | 0.0% | $70.15 | — | COM SER C | 25470F302 |
| RIO | RIO TINTO PLC | 460,217 | $25,970 | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | APACHE CORP | 301,581 | $25,918 | 0.0% | $83.92 | — | COM | 037411105 |
| — | HOLLYFRONTIER CORP | 521,020 | $25,889 | 0.0% | $43.35 | — | COM | 436106108 |
| WRB | BERKLEY W R CORP | 587,367 | $25,486 | 0.0% | $9.59 | +2.4% | COM | 084423102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 260,022 | $25,448 | 0.0% | $102.45 | — | SPON ADR UNITS | 344419106 |
| HBM | HUDBAY MINERALS INC | 3,077,439 | $25,315 | 0.0% | $7.97 | -2.7% | COM | 443628102 |
| PCG | PG&E CORP | 627,579 | $25,279 | 0.0% | $38.70 | -8.9% | COM | 69331C108 |
| GD | GENERAL DYNAMICS CORP | 263,325 | $25,161 | 0.0% | $56.78 | +21.0% | COM | 369550108 |
| — | PETSMART INC | 345,564 | $25,140 | 0.0% | $68.08 | — | COM | 716768106 |
| PPG | PPG INDS INC | 132,310 | $25,094 | 0.0% | $59.84 | +22.1% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 218,810 | $25,078 | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| — | SILVER EAGLE ACQUISITION COR | 2,500,000 | $25,000 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| ACN | ACCENTURE PLC IRELAND | 302,291 | $24,854 | 0.0% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 109,850 | $24,707 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| BEN | FRANKLIN RES INC | 425,301 | $24,553 | 0.0% | $29.28 | +9.7% | COM | 354613101 |
| — | WHOLE FOODS MKT INC | 423,669 | $24,501 | 0.0% | $51.48 | — | COM | 966837106 |
| — | DR PEPPER SNAPPLE GROUP INC | 500,451 | $24,382 | 0.0% | $46.01 | — | COM | 26138E109 |
| RRC | RANGE RES CORP | 284,391 | $23,977 | 0.0% | $76.43 | +1.8% | COM | 75281A109 |
| — | L BRANDS INC | 386,838 | $23,926 | 0.0% | $61.11 | — | COM | 501797104 |
| — | CROWN CASTLE INTL CORP | 325,620 | $23,910 | 0.0% | $72.47 | — | COM | 228227104 |
| CHT | CHUNGHWA TELECOM CO LTD | 766,900 | $23,743 | 0.0% | $32.06 | — | SPON ADR NEW11 | 17133Q502 |
| KR | KROGER CO | 594,613 | $23,505 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| — | YAHOO INC | 577,731 | $23,363 | 0.0% | $25.11 | — | COM | 984332106 |
| SHW | SHERWIN WILLIAMS CO | 126,451 | $23,204 | 0.0% | $53.47 | +2.1% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 326,922 | $22,986 | 0.0% | $39.06 | +24.3% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 271,685 | $22,844 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 525,897 | $22,824 | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| — | WELLPOINT INC | 245,962 | $22,725 | 0.0% | $82.09 | — | COM | 94973V107 |
| — | VALE S A | 1,620,639 | $22,705 | 0.0% | $12.31 | — | ADR REPSTG PFD | 91912E204 |
| EQT | EQT CORP | 252,520 | $22,671 | 0.0% | $37.77 | +14.7% | COM | 26884L109 |
| TS | TENARIS S A | 515,500 | $22,522 | 0.0% | $40.86 | — | SPONSORED ADR | 88031M109 |
| — | KANSAS CITY SOUTHERN | 181,858 | $22,520 | 0.0% | $106.03 | — | COM NEW | 485170302 |
| BB | BLACKBERRY LTD | 3,011,155 | $22,389 | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| — | ELDORADO GOLD CORP NEW | 3,943,285 | $22,379 | 0.0% | $6.17 | — | COM | 284902103 |
| — | NORTHEAST UTILS | 525,668 | $22,283 | 0.0% | $41.94 | — | COM | 664397106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 83,738 | $22,017 | 0.0% | $136.25 | +21.0% | COM | 018581108 |
| — | CAMERON INTERNATIONAL CORP | 367,913 | $21,902 | 0.0% | $61.16 | — | COM | 13342B105 |
| HOG | HARLEY DAVIDSON INC | 314,602 | $21,783 | 0.0% | $54.40 | +21.8% | COM | 412822108 |
| SPG | SIMON PPTY GROUP INC NEW | 142,873 | $21,740 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 463,813 | $21,679 | 0.0% | $30.43 | -1.7% | COM | 025537101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 331,612 | $21,014 | 0.0% | $59.89 | -2.0% | COM | 23918K108 |
| SYY | SYSCO CORP | 580,516 | $20,957 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,142,975 | $20,756 | 0.0% | $16.89 | — | COM | 459902102 |
| — | HEALTH CARE REIT INC | 399,700 | $20,684 | 0.0% | $51.75 | — | PFD PER CON I | 42217K601 |
| PWR | QUANTA SVCS INC | 655,018 | $20,672 | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP NEW | 409,556 | $20,642 | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| — | RED HAT INC | 367,910 | $20,618 | 0.0% | $47.82 | — | COM | 756577102 |
| HSIC | SCHEIN HENRY INC | 179,836 | $20,548 | 0.0% | $36.71 | +19.2% | COM | 806407102 |
| — | DISCOVER FINL SVCS | 366,384 | $20,499 | 0.0% | $47.95 | — | COM | 254709108 |
| TAP | MOLSON COORS BREWING CO | 364,890 | $20,489 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| ED | CONSOLIDATED EDISON INC | 369,259 | $20,413 | 0.0% | $37.33 | -3.9% | COM | 209115104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 255,710 | $20,316 | 0.0% | $63.19 | — | COM | 85590A401 |
| — | CIGNA CORPORATION | 231,911 | $20,288 | 0.0% | $72.49 | — | COM | 125509109 |
| — | CELESTICA INC | 1,913,747 | $19,885 | 0.0% | $9.58 | — | SUB VTG SHS | 15101Q108 |
| — | POWERSHARES GLOBAL ETF TRUST | 734,800 | $19,840 | 0.0% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | COMCAST CORP NEW | 393,297 | $19,618 | 0.0% | $39.99 | — | CL A SPL | 20030N200 |
| PNC | PNC FINL SVCS GROUP INC | 252,036 | $19,553 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| HUM | HUMANA INC | 187,493 | $19,353 | 0.0% | $74.36 | +19.5% | COM | 444859102 |
| ETN | EATON CORP PLC | 254,139 | $19,345 | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600,898 | $19,252 | 0.0% | $21.70 | -0.9% | COM | 744573106 |
| — | PENGROWTH ENERGY CORP | 3,106,894 | $19,211 | 0.0% | $4.90 | — | COM | 70706P104 |
| SJM | SMUCKER J M CO | 183,320 | $18,996 | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 416,850 | $18,979 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| — | TAHOE RES INC | 1,140,899 | $18,974 | 0.0% | $14.61 | — | COM | 873868103 |
| MOS | MOSAIC CO NEW | 400,315 | $18,923 | 0.0% | $46.14 | -21.2% | COM | 61945C103 |
| — | ANADARKO PETE CORP | 237,914 | $18,871 | 0.0% | $85.93 | — | COM | 032511107 |
| — | LORILLARD INC | 371,188 | $18,812 | 0.0% | $43.68 | — | COM | 544147101 |
| FAST | FASTENAL CO | 395,013 | $18,767 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 396,563 | $18,710 | 0.0% | $42.69 | +10.5% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP | 247,456 | $18,700 | 0.0% | $22.69 | +5.1% | CL B | 115637209 |
| — | MARATHON OIL CORP | 528,816 | $18,667 | 0.0% | $34.58 | — | COM | 565849106 |
| ALLE | ALLEGION PUB LTD CO | 418,426 | $18,491 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | DIRECTV | 267,017 | $18,448 | 0.0% | $61.62 | — | COM | 25490A309 |
| NSC | NORFOLK SOUTHERN CORP | 198,564 | $18,432 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 245,626 | $18,250 | 0.0% | $75.78 | -8.1% | COM | 92532F100 |
| — | JOHNSON CTLS INC | 354,158 | $18,168 | 0.0% | $36.26 | — | COM | 478366107 |
| — | ALLERGAN INC | 163,112 | $18,118 | 0.0% | $84.24 | — | COM | 018490102 |
| — | LINKEDIN CORP | 83,100 | $18,019 | 0.0% | $178.31 | — | COM CL A | 53578A108 |
| WYNN | WYNN RESORTS LTD | 91,817 | $17,832 | 0.0% | $119.26 | +17.4% | COM | 983134107 |
| PGR | PROGRESSIVE CORP OHIO | 651,254 | $17,760 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| — | DOMTAR CORP | 187,022 | $17,643 | 0.0% | $68.41 | — | COM NEW | 257559203 |
| RIG | TRANSOCEAN LTD | 354,318 | $17,510 | 0.0% | $49.97 | -2.1% | REG SHS | H8817H100 |
| AME | AMETEK INC NEW | 328,749 | $17,315 | 0.0% | $39.44 | +12.9% | COM | 031100100 |
| — | STAPLES INC | 1,086,697 | $17,268 | 0.0% | $15.84 | — | COM | 855030102 |
| — | YRC WORLDWIDE INC | 17,992,000 | $17,137 | 0.0% | $0.95 | — | DEBT 6.000% 2/1 | 984249AA0 |
| MSI | MOTOROLA SOLUTIONS INC | 253,480 | $17,110 | 0.0% | $47.37 | +10.0% | COM NEW | 620076307 |
| — | CBS CORP NEW | 268,240 | $17,098 | 0.0% | $48.87 | — | CL B | 124857202 |
| DLTR | DOLLAR TREE INC | 302,490 | $17,066 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| — | COMMONWEALTH REIT | 821,100 | $17,046 | 0.0% | $20.76 | — | 6.50% PFD CUM CO | 203233408 |
| MAR | MARRIOTT INTL INC NEW | 344,982 | $17,029 | 0.0% | $36.79 | +9.6% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 256,146 | $17,006 | 0.0% | $38.28 | -0.7% | COM | 233331107 |
| INCY | INCYTE CORP | 329,500 | $16,683 | 0.0% | $22.32 | +94.9% | COM | 45337C102 |
| FMC | F M C CORP | 220,137 | $16,612 | 0.0% | $42.25 | +16.4% | COM NEW | 302491303 |
| — | STUDENT TRANSN INC | 2,656,933 | $16,454 | 0.0% | $6.10 | — | COM | 86388A108 |
| SYK | STRYKER CORP | 218,612 | $16,427 | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| — | ALAMOS GOLD INC | 1,355,572 | $16,420 | 0.0% | $12.37 | — | COM | 011527108 |
| ALL | ALLSTATE CORP | 300,221 | $16,374 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 181,387 | $16,281 | 0.0% | $27.60 | +10.6% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 100,200 | $16,134 | 0.0% | $71.42 | +13.7% | COM | 893641100 |
| — | TURQUOISE HILL RES LTD | 4,880,620 | $16,124 | 0.0% | $4.83 | — | COM | 900435108 |
| AFL | AFLAC INC | 241,333 | $16,121 | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| CHD | CHURCH & DWIGHT INC | 243,064 | $16,110 | 0.0% | $26.20 | +4.0% | COM | 171340102 |
| — | FIRSTSERVICE CORP | 371,652 | $16,003 | 0.0% | $35.90 | — | SUB VTG SH | 33761N109 |
| — | ROCKWELL COLLINS INC | 216,090 | $15,973 | 0.0% | $63.54 | — | COM | 774341101 |
| GWW | GRAINGER W W INC | 62,102 | $15,862 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| NGD | NEW GOLD INC CDA | 3,022,871 | $15,819 | 0.0% | $7.12 | -23.5% | COM | 644535106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,045,118 | $15,802 | 0.0% | $14.90 | — | COM | 712704105 |
| — | RAYTHEON CO | 173,011 | $15,692 | 0.0% | $66.12 | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 562,796 | $15,460 | 0.0% | $17.60 | +32.5% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 255,982 | $15,441 | 0.0% | $45.09 | +13.3% | COM | 256677105 |
| CPB | CAMPBELL SOUP CO | 356,495 | $15,429 | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| — | REYNOLDS AMERICAN INC | 308,101 | $15,402 | 0.0% | $48.62 | — | COM | 761713106 |
| — | DENTSPLY INTL INC NEW | 317,350 | $15,385 | 0.0% | $40.96 | — | COM | 249030107 |
| — | HF2 FINL MGMT INC | 1,500,000 | $15,308 | 0.0% | $10.18 | — | CL A | 40421A104 |
| SCHW | SCHWAB CHARLES CORP NEW | 585,177 | $15,215 | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| GLW | CORNING INC | 850,024 | $15,147 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| RL | RALPH LAUREN CORP | 85,576 | $15,110 | 0.0% | $138.80 | -2.5% | CL A | 751212101 |
| WM | WASTE MGMT INC DEL | 336,191 | $15,085 | 0.0% | $31.04 | +9.1% | COM | 94106L109 |
| MTB | M & T BK CORP | 129,170 | $15,038 | 0.0% | $73.33 | +11.0% | COM | 55261F104 |
| — | ST JUDE MED INC | 242,323 | $15,012 | 0.0% | $48.88 | — | COM | 790849103 |
| — | CAREFUSION CORP | 375,283 | $14,944 | 0.0% | $36.85 | — | COM | 14170T101 |
| AEE | AMEREN CORP | 410,425 | $14,841 | 0.0% | $23.34 | +4.8% | COM | 023608102 |
| ADBE | ADOBE SYS INC | 247,037 | $14,793 | 0.0% | $44.30 | +24.7% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 271,803 | $14,778 | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| — | HEALTH CARE REIT INC | 275,004 | $14,732 | 0.0% | $63.66 | — | COM | 42217K106 |
| ROST | ROSS STORES INC | 193,852 | $14,525 | 0.0% | $28.39 | +17.3% | COM | 778296103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 988,732 | $14,524 | 0.0% | $15.25 | — | SP ADR NON VTG | 71654V101 |
| — | BB&T CORP | 387,713 | $14,470 | 0.0% | $33.88 | — | COM | 054937107 |
| TXT | TEXTRON INC | 391,605 | $14,395 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | SAFEWAY INC | 437,707 | $14,257 | 0.0% | $28.50 | — | COM NEW | 786514208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,577 | $14,150 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| — | VODAFONE GROUP PLC NEW | 359,645 | $14,138 | 0.0% | $30.44 | — | SPONS ADR NEW | 92857W209 |
| KMX | CARMAX INC | 298,738 | $14,047 | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| — | PHARMACYCLICS INC | 130,300 | $13,783 | 0.0% | $83.97 | — | COM | 716933106 |
| MPC | MARATHON PETE CORP | 147,184 | $13,501 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| DEO | DIAGEO P L C | 101,566 | $13,450 | 0.0% | $117.75 | — | SPON ADR NEW | 25243Q205 |
| — | RITCHIE BROS AUCTIONEERS | 580,038 | $13,299 | 0.0% | $19.11 | — | COM | 767744105 |
| — | LABORATORY CORP AMER HLDGS | 145,354 | $13,281 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | HESS CORP | 156,533 | $12,993 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | PALL CORP | 152,026 | $12,975 | 0.0% | $66.43 | — | COM | 696429307 |
| EG | EVEREST RE GROUP LTD | 83,056 | $12,946 | 0.0% | $100.01 | +18.3% | COM | G3223R108 |
| BTG | B2GOLD CORP | 6,298,012 | $12,922 | 0.0% | $2.16 | -17.5% | COM | 11777Q209 |
| — | BED BATH & BEYOND INC | 160,764 | $12,909 | 0.0% | $71.19 | — | COM | 075896100 |
| — | SANDISK CORP | 181,596 | $12,810 | 0.0% | $61.10 | — | COM | 80004C101 |
| ETR | ENTERGY CORP NEW | 201,695 | $12,761 | 0.0% | $20.50 | -4.7% | COM | 29364G103 |
| GRMN | GARMIN LTD | 275,025 | $12,712 | 0.0% | $25.48 | +28.9% | SHS | H2906T109 |
| — | ROYAL DUTCH SHELL PLC | 177,537 | $12,653 | 0.0% | $65.13 | — | SPONS ADR A | 780259206 |
| — | CAPITOL ACQUISITION CORP II | 1,250,000 | $12,625 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 14056V204 |
| — | IHS INC | 105,396 | $12,616 | 0.0% | $104.38 | — | CL A | 451734107 |
| — | CHARTER COMMUNICATIONS INC D | 91,900 | $12,568 | 0.0% | $128.90 | — | CL A NEW | 16117M305 |
| PVH | PVH CORP | 91,887 | $12,498 | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| WMB | WILLIAMS COS INC DEL | 323,736 | $12,486 | 0.0% | $18.03 | +2.0% | COM | 969457100 |
| VRSN | VERISIGN INC | 207,368 | $12,396 | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| — | DOLLAR FINL CORP | 12,812,000 | $12,356 | 0.0% | $0.96 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | TE CONNECTIVITY LTD | 223,838 | $12,336 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| XLU | SELECT SECTOR SPDR TR | 315,900 | $11,995 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 550,891 | $11,987 | 0.0% | $10.81 | +75.4% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 231,187 | $11,929 | 0.0% | $16.93 | +3.3% | COM | 018802108 |
| — | COACH INC | 212,179 | $11,909 | 0.0% | $56.85 | — | COM | 189754104 |
| OMC | OMNICOM GROUP INC | 159,379 | $11,853 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| — | BAKER HUGHES INC | 213,703 | $11,809 | 0.0% | $46.13 | — | COM | 057224107 |
| KMI | KINDER MORGAN INC DEL | 324,185 | $11,671 | 0.0% | $20.66 | -7.8% | COM | 49456B101 |
| FLS | FLOWSERVE CORP | 147,731 | $11,646 | 0.0% | $46.13 | +20.0% | COM | 34354P105 |
| — | FIDELITY NATIONAL FINANCIAL | 355,041 | $11,521 | 0.0% | $26.31 | — | CL A | 31620R105 |
| — | PERRIGO CO | 74,960 | $11,503 | 0.0% | $129.91 | — | COM | 714290103 |
| M | MACYS INC | 214,973 | $11,480 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 136,728 | $11,471 | 0.0% | $35.69 | +28.6% | COM | 958102105 |
| CCL | CARNIVAL CORP | 283,093 | $11,372 | 0.0% | $27.85 | +5.1% | PAIRED CTF | 143658300 |
| CMI | CUMMINS INC | 80,657 | $11,370 | 0.0% | $81.53 | +18.1% | COM | 231021106 |
| — | TORCHMARK CORP | 144,600 | $11,300 | 0.0% | $65.14 | — | COM | 891027104 |
| — | NOBLE ENERGY INC | 165,768 | $11,290 | 0.0% | $60.04 | — | COM | 655044105 |
| EIX | EDISON INTL | 243,846 | $11,290 | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| — | HERTZ GLOBAL HOLDINGS INC | 391,116 | $11,194 | 0.0% | $25.22 | — | COM | 42805T105 |
| TROW | PRICE T ROWE GROUP INC | 133,194 | $11,158 | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 99,683 | $11,143 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| NEM | NEWMONT MINING CORP | 479,902 | $11,052 | 0.0% | $23.65 | -16.5% | COM | 651639106 |
| ZBH | ZIMMER HLDGS INC | 118,148 | $11,010 | 0.0% | $67.71 | +15.6% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 244,638 | $10,948 | 0.0% | $14.22 | +13.8% | COM | 595017104 |
| — | XILINX INC | 238,080 | $10,933 | 0.0% | $39.61 | — | COM | 983919101 |
| INTU | INTUIT | 143,047 | $10,917 | 0.0% | $54.39 | +19.5% | COM | 461202103 |
| — | ALTERA CORP | 334,825 | $10,892 | 0.0% | $33.05 | — | COM | 021441100 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10,810 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 74966G200 |
| — | BELLATRIX EXPLORATION LTD | 1,462,349 | $10,749 | 0.0% | $6.33 | — | COM | 078314101 |
| ISRG | INTUITIVE SURGICAL INC | 27,899 | $10,715 | 0.0% | $53.48 | -21.3% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO | 333,990 | $10,544 | 0.0% | $18.72 | +0.6% | COM | 962166104 |
| PNW | PINNACLE WEST CAP CORP | 198,983 | $10,530 | 0.0% | $35.32 | -3.7% | COM | 723484101 |
| KLAC | KLA-TENCOR CORP | 161,846 | $10,433 | 0.0% | $35.12 | +13.3% | COM | 482480100 |
| AZN | ASTRAZENECA PLC | 174,662 | $10,369 | 0.0% | $52.71 | — | SPONSORED ADR | 046353108 |
| — | GRAN TIERRA ENERGY INC | 1,415,300 | $10,323 | 0.0% | $6.87 | — | COM | 38500T101 |
| EA | ELECTRONIC ARTS INC | 449,656 | $10,315 | 0.0% | $19.79 | +17.9% | COM | 285512109 |
| — | ADVANCED MICRO DEVICES INC | 9,799,000 | $10,313 | 0.0% | $1.03 | — | NOTE 6.000% 5/0 | 007903AL1 |
| AG | FIRST MAJESTIC SILVER CORP | 1,050,168 | $10,309 | 0.0% | $11.52 | -10.8% | COM | 32076V103 |
| PCAR | PACCAR INC | 173,911 | $10,290 | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| — | PEPCO HOLDINGS INC | 537,120 | $10,275 | 0.0% | $19.91 | — | COM | 713291102 |
| HAS | HASBRO INC | 186,021 | $10,233 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 95,708 | $10,227 | 0.0% | $86.00 | — | COM | 502424104 |
| — | MCGRAW HILL FINL INC | 130,699 | $10,221 | 0.0% | $53.19 | — | COM | 580645109 |
| — | SCRIPPS NETWORKS INTERACT IN | 117,494 | $10,152 | 0.0% | $71.38 | — | CL A COM | 811065101 |
| — | SYMANTEC CORP | 429,638 | $10,131 | 0.0% | $22.47 | — | COM | 871503108 |
| PSA | PUBLIC STORAGE | 66,509 | $10,011 | 0.0% | $97.16 | +3.1% | COM | 74460D109 |
| — | FOREST LABS INC | 166,559 | $9,999 | 0.0% | $41.00 | — | COM | 345838106 |
| FOSL | FOSSIL GROUP INC | 82,527 | $9,898 | 0.0% | $114.29 | +8.0% | COM | 34988V106 |
| — | GRANITE REAL ESTATE INVT TR | 268,814 | $9,781 | 0.0% | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| HIG | HARTFORD FINL SVCS GROUP INC | 266,943 | $9,672 | 0.0% | $22.20 | +20.4% | COM | 416515104 |
| AIZ | ASSURANT INC | 145,291 | $9,643 | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| — | COVANCE INC | 109,400 | $9,634 | 0.0% | $76.14 | — | COM | 222816100 |
| UHS | UNIVERSAL HLTH SVCS INC | 118,400 | $9,621 | 0.0% | $63.05 | +20.7% | CL B | 913903100 |
| TRMB | TRIMBLE NAVIGATION LTD | 276,200 | $9,584 | 0.0% | $27.72 | +13.7% | COM | 896239100 |
| — | DISCOVERY COMMUNICATNS NEW | 105,965 | $9,581 | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| PAAS | PAN AMERICAN SILVER CORP | 817,243 | $9,545 | 0.0% | $12.75 | -16.4% | COM | 697900108 |
| HP | HELMERICH & PAYNE INC | 113,313 | $9,527 | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| CNP | CENTERPOINT ENERGY INC | 410,882 | $9,524 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| — | CTRIP COM INTL LTD | 191,800 | $9,517 | 0.0% | $50.78 | — | AMERICAN DEP SHS | 22943F100 |
| — | CERNER CORP | 169,778 | $9,463 | 0.0% | $74.67 | — | COM | 156782104 |
| — | DIAMOND OFFSHORE DRILLING IN | 166,080 | $9,453 | 0.0% | $67.51 | — | COM | 25271C102 |
| EFX | EQUIFAX INC | 134,123 | $9,267 | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| PH | PARKER HANNIFIN CORP | 71,985 | $9,260 | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| — | SUNTRUST BKS INC | 250,037 | $9,204 | 0.0% | $31.57 | — | COM | 867914103 |
| — | XEROX CORP | 756,212 | $9,203 | 0.0% | $9.07 | — | COM | 984121103 |
| DOV | DOVER CORP | 94,974 | $9,169 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 85,900 | $9,137 | 0.0% | $43.90 | +19.9% | COM | 45168D104 |
| L | LOEWS CORP | 189,338 | $9,134 | 0.0% | $42.39 | +6.2% | COM | 540424108 |
| — | CONCHO RES INC | 84,265 | $9,101 | 0.0% | $95.38 | — | COM | 20605P101 |
| FITB | FIFTH THIRD BANCORP | 431,636 | $9,077 | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| — | ADVANTAGE OIL & GAS LTD | 2,089,699 | $9,067 | 0.0% | $3.93 | — | COM | 00765F101 |
| AAP | ADVANCE AUTO PARTS INC | 81,611 | $9,033 | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| CTRA | CABOT OIL & GAS CORP | 232,554 | $9,014 | 0.0% | $25.69 | +0.5% | COM | 127097103 |
| — | CHESAPEAKE ENERGY CORP | 331,357 | $8,993 | 0.0% | $20.38 | — | COM | 165167107 |
| — | TIFFANY & CO NEW | 95,899 | $8,897 | 0.0% | $73.24 | — | COM | 886547108 |
| RSG | REPUBLIC SVCS INC | 267,232 | $8,872 | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| PLD | PROLOGIS INC | 240,005 | $8,868 | 0.0% | $27.85 | -4.0% | COM | 74340W103 |
| — | HCP INC | 243,772 | $8,854 | 0.0% | $45.19 | — | COM | 40414L109 |
| EL | LAUDER ESTEE COS INC | 117,272 | $8,833 | 0.0% | $58.22 | +6.7% | CL A | 518439104 |
| CF | CF INDS HLDGS INC | 37,578 | $8,757 | 0.0% | $26.95 | +16.8% | COM | 125269100 |
| IEX | IDEX CORP | 118,200 | $8,729 | 0.0% | $45.24 | +30.9% | COM | 45167R104 |
| — | TECO ENERGY INC | 503,362 | $8,678 | 0.0% | $16.93 | — | COM | 872375100 |
| BWA | BORGWARNER INC | 153,957 | $8,608 | 0.0% | $33.46 | +16.3% | COM | 099724106 |
| TSLA | TESLA MTRS INC | 57,000 | $8,572 | 0.0% | $5.02 | +103.5% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 712,902 | $8,569 | 0.0% | $8.82 | +34.0% | COM | 101137107 |
| — | MICHAEL KORS HLDGS LTD | 104,400 | $8,476 | 0.0% | $73.49 | — | SHS | G60754101 |
| OKE | ONEOK INC NEW | 136,007 | $8,457 | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| — | MYLAN INC | 193,929 | $8,417 | 0.0% | $31.03 | — | COM | 628530107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 209,925 | $8,414 | 0.0% | $39.03 | — | ADR | 881624209 |
| BALL | BALL CORP | 162,811 | $8,411 | 0.0% | $20.28 | +6.4% | COM | 058498106 |
| — | DONNELLEY R R & SONS CO | 413,509 | $8,386 | 0.0% | $15.07 | — | COM | 257867101 |
| XLK | SELECT SECTOR SPDR TR | 232,897 | $8,324 | 0.0% | $32.03 | — | TECHNOLOGY | 81369Y803 |
| — | DOMINION DIAMOND CORP | 576,314 | $8,256 | 0.0% | $12.35 | — | COM | 257287102 |
| TSCO | TRACTOR SUPPLY CO | 106,300 | $8,247 | 0.0% | $10.90 | +10.6% | COM | 892356106 |
| VTR | VENTAS INC | 141,977 | $8,132 | 0.0% | $49.08 | -17.3% | COM | 92276F100 |
| TRIP | TRIPADVISOR INC | 97,656 | $8,089 | 0.0% | $50.93 | +42.8% | COM | 896945201 |
| NUE | NUCOR CORP | 151,173 | $8,070 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| EQR | EQUITY RESIDENTIAL | 154,488 | $8,013 | 0.0% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| UAL | UNITED CONTL HLDGS INC | 210,793 | $7,974 | 0.0% | $31.81 | +10.1% | COM | 910047109 |
| LNC | LINCOLN NATL CORP IND | 153,371 | $7,917 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| ZTS | ZOETIS INC | 242,109 | $7,915 | 0.0% | $29.32 | -1.1% | CL A | 98978V103 |
| — | COOPER COS INC | 63,900 | $7,913 | 0.0% | $120.06 | — | COM NEW | 216648402 |
| — | CONSOL ENERGY INC | 207,969 | $7,911 | 0.0% | $30.01 | — | COM | 20854P109 |
| ADI | ANALOG DEVICES INC | 153,597 | $7,823 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| — | MEAD JOHNSON NUTRITION CO | 93,242 | $7,810 | 0.0% | $79.23 | — | COM | 582839106 |
| — | COTT CORP QUE | 968,816 | $7,796 | 0.0% | $7.79 | — | COM | 22163N106 |
| FE | FIRSTENERGY CORP | 235,478 | $7,766 | 0.0% | $24.46 | -13.5% | COM | 337932107 |
| — | BEMIS INC | 187,745 | $7,690 | 0.0% | $39.38 | — | COM | 081437105 |
| VRSK | VERISK ANALYTICS INC | 116,654 | $7,667 | 0.0% | $57.30 | +9.5% | CL A | 92345Y106 |
| — | KINDER MORGAN ENERGY PARTNER | 94,440 | $7,618 | 0.0% | $80.31 | — | UT LTD PARTNER | 494550106 |
| — | PENTAIR LTD | 97,228 | $7,552 | 0.0% | $57.69 | — | SHS | H6169Q108 |
| ROK | ROCKWELL AUTOMATION INC | 63,875 | $7,547 | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| IAG | IAMGOLD CORP | 2,269,071 | $7,539 | 0.0% | $5.17 | -16.3% | COM | 450913108 |
| — | HOSPIRA INC | 181,455 | $7,490 | 0.0% | $38.64 | — | COM | 441060100 |
| HST | HOST HOTELS & RESORTS INC | 385,158 | $7,487 | 0.0% | $10.74 | +6.1% | COM | 44107P104 |
| — | INTEGRYS ENERGY GROUP INC | 137,344 | $7,473 | 0.0% | $56.94 | — | COM | 45822P105 |
| SM | SM ENERGY CO | 89,900 | $7,472 | 0.0% | $54.27 | +39.6% | COM | 78454L100 |
| IT | GARTNER INC | 105,000 | $7,460 | 0.0% | $56.82 | +11.1% | COM | 366651107 |
| — | JUNIPER NETWORKS INC | 330,207 | $7,453 | 0.0% | $19.31 | — | COM | 48203R104 |
| APH | AMPHENOL CORP NEW | 83,301 | $7,429 | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| — | HYDE PK ACQUISITION CORP II | 720,000 | $7,416 | 0.0% | $10.20 | — | COM | 448640102 |
| — | BABCOCK & WILCOX CO NEW | 216,000 | $7,385 | 0.0% | $30.25 | — | COM | 05615F102 |
| STZ | CONSTELLATION BRANDS INC | 104,761 | $7,373 | 0.0% | $45.03 | +27.1% | CL A | 21036P108 |
| — | MONSTER BEVERAGE CORP | 108,532 | $7,355 | 0.0% | $60.77 | — | COM | 611740101 |
| — | SIGMA ALDRICH CORP | 77,969 | $7,330 | 0.0% | $80.72 | — | COM | 826552101 |
| — | CONCUR TECHNOLOGIES INC | 71,000 | $7,326 | 0.0% | $81.38 | — | COM | 206708109 |
| RF | REGIONS FINL CORP NEW | 739,139 | $7,310 | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 131,800 | $7,307 | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROCKWOOD HLDGS INC | 99,300 | $7,142 | 0.0% | $65.06 | — | COM | 774415103 |
| NTAP | NETAPP INC | 173,412 | $7,134 | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| VNO | VORNADO RLTY TR | 80,103 | $7,112 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| DSGX | DESCARTES SYS GROUP INC | 531,800 | $7,112 | 0.0% | $12.61 | 0.0% | COM | 249906108 |
| BXP | BOSTON PROPERTIES INC | 70,372 | $7,063 | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| — | CHART ACQUISITION CORP | 725,000 | $7,062 | 0.0% | $9.54 | — | COM | 161151105 |
| FDS | FACTSET RESH SYS INC | 64,650 | $7,020 | 0.0% | $84.02 | +16.1% | COM | 303075105 |
| ABEV | AMBEV SA | 954,391 | $7,015 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | LAM RESEARCH CORP | 128,703 | $7,008 | 0.0% | $47.28 | — | COM | 512807108 |
| KEY | KEYCORP NEW | 521,221 | $6,995 | 0.0% | $6.48 | +24.3% | COM | 493267108 |
| — | GREEN MTN COFFEE ROASTERS IN | 91,825 | $6,940 | 0.0% | $75.06 | — | COM | 393122106 |
| MAN | MANPOWERGROUP INC | 80,751 | $6,933 | 0.0% | $55.35 | +44.5% | COM | 56418H100 |
| — | HARMAN INTL INDS INC | 83,993 | $6,875 | 0.0% | $59.60 | — | COM | 413086109 |
| MCO | MOODYS CORP | 87,587 | $6,873 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| TSN | TYSON FOODS INC | 205,374 | $6,872 | 0.0% | $18.99 | +23.6% | CL A | 902494103 |
| CAG | CONAGRA FOODS INC | 202,711 | $6,831 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| — | CA INC | 201,597 | $6,784 | 0.0% | $28.63 | — | COM | 12673P105 |
| MUR | MURPHY OIL CORP | 102,878 | $6,675 | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| AVB | AVALONBAY CMNTYS INC | 56,406 | $6,669 | 0.0% | $87.72 | -6.3% | COM | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 123,882 | $6,632 | 0.0% | $46.30 | +0.3% | COM | 74834L100 |
| WHR | WHIRLPOOL CORP | 42,251 | $6,627 | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| — | XL GROUP PLC | 207,232 | $6,598 | 0.0% | $30.32 | — | SHS | G98290102 |
| — | DEAN FOODS CO NEW | 383,565 | $6,593 | 0.0% | $19.30 | — | COM NEW | 242370203 |
| — | LIFE TECHNOLOGIES CORP | 86,262 | $6,539 | 0.0% | $74.01 | — | COM | 53217V109 |
| — | BEAM INC | 94,749 | $6,449 | 0.0% | $63.11 | — | COM | 073730103 |
| NOW | SERVICENOW INC | 115,100 | $6,447 | 0.0% | $7.63 | +38.5% | COM | 81762P102 |
| — | TOTAL S A | 104,791 | $6,421 | 0.0% | $48.95 | — | SPONSORED ADR | 89151E109 |
| CX | CEMEX SAB DE CV | 542,562 | $6,419 | 0.0% | $10.62 | — | SPON ADR NEW | 151290889 |
| — | SOUTHWESTERN ENERGY CO | 161,078 | $6,335 | 0.0% | $36.53 | — | COM | 845467109 |
| — | LAKE SHORE GOLD CORP | 13,707,445 | $6,257 | 0.0% | $0.30 | — | COM | 510728108 |
| EMN | EASTMAN CHEM CO | 77,511 | $6,255 | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| — | CITRIX SYS INC | 98,656 | $6,240 | 0.0% | $60.33 | — | COM | 177376100 |
| IMAX | IMAX CORP | 212,005 | $6,233 | 0.0% | $26.79 | +7.3% | COM | 45245E109 |
| PFG | PRINCIPAL FINL GROUP INC | 126,306 | $6,228 | 0.0% | $23.49 | +31.4% | COM | 74251V102 |
| JBHT | HUNT J B TRANS SVCS INC | 80,557 | $6,227 | 0.0% | $64.16 | +3.6% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,739 | $6,227 | 0.0% | $42.91 | +2.7% | COM NEW | 12541W209 |
| FLR | FLUOR CORP NEW | 77,541 | $6,226 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | FMC TECHNOLOGIES INC | 118,980 | $6,212 | 0.0% | $55.68 | — | COM | 30249U101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 148,974 | $6,209 | 0.0% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| STKL | SUNOPTA INC | 618,170 | $6,179 | 0.0% | $8.26 | +16.6% | COM | 8676EP108 |
| — | FAMILY DLR STORES INC | 94,943 | $6,168 | 0.0% | $62.79 | — | COM | 307000109 |
| — | ALCOA INC | 577,475 | $6,138 | 0.0% | $7.82 | — | COM | 013817101 |
| — | BARD C R INC | 45,392 | $6,080 | 0.0% | $108.68 | — | COM | 067383109 |
| LUV | SOUTHWEST AIRLS CO | 322,200 | $6,070 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| CTAS | CINTAS CORP | 101,684 | $6,059 | 0.0% | $10.00 | +17.7% | COM | 172908105 |
| HSBC | HSBC HLDGS PLC | 109,207 | $6,021 | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| PBYI | PUMA BIOTECHNOLOGY INC | 58,100 | $6,015 | 0.0% | $44.17 | +32.9% | COM | 74587V107 |
| PUK | PRUDENTIAL PLC | 133,395 | $6,003 | 0.0% | $32.72 | — | ADR | 74435K204 |
| SWK | STANLEY BLACK & DECKER INC | 74,054 | $5,975 | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| — | LEGG MASON INC | 136,375 | $5,930 | 0.0% | $33.90 | — | COM | 524901105 |
| MD | MEDNAX INC | 111,000 | $5,925 | 0.0% | $49.39 | +8.7% | COM | 58502B106 |
| SNPS | SYNOPSYS INC | 145,879 | $5,918 | 0.0% | $35.88 | +4.3% | COM | 871607107 |
| NVS | NOVARTIS A G | 73,585 | $5,915 | 0.0% | $70.95 | — | SPONSORED ADR | 66987V109 |
| NI | NISOURCE INC | 177,979 | $5,852 | 0.0% | $7.84 | +8.4% | COM | 65473P105 |
| ADSK | AUTODESK INC | 115,878 | $5,832 | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| UNM | UNUM GROUP | 166,213 | $5,831 | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| WU | WESTERN UN CO | 336,565 | $5,805 | 0.0% | $17.41 | — | COM | 959802109 |
| — | AEGERION PHARMACEUTICALS INC | 81,500 | $5,783 | 0.0% | $64.79 | — | COM | 00767E102 |
| — | SBA COMMUNICATIONS CORP | 63,808 | $5,733 | 0.0% | $74.80 | — | COM | 78388J106 |
| BBY | BEST BUY INC | 142,413 | $5,679 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| — | TOTAL SYS SVCS INC | 169,716 | $5,648 | 0.0% | $24.48 | — | COM | 891906109 |
| ON | ON SEMICONDUCTOR CORP | 684,900 | $5,644 | 0.0% | $7.78 | -6.3% | COM | 682189105 |
| BRKR | BRUKER CORP | 281,700 | $5,569 | 0.0% | $16.71 | +12.7% | COM | 116794108 |
| — | LINEAR TECHNOLOGY CORP | 122,140 | $5,563 | 0.0% | $36.84 | — | COM | 535678106 |
| NVDA | NVIDIA CORP | 345,196 | $5,530 | 0.0% | $0.32 | +13.1% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 49,870 | $5,517 | 0.0% | $66.93 | +36.8% | COM | 452327109 |
| — | MEDICINES CO | 142,700 | $5,511 | 0.0% | $31.36 | — | COM | 584688105 |
| — | RITE AID CORP | 1,087,400 | $5,502 | 0.0% | $5.06 | — | COM | 767754104 |
| — | HCC INS HLDGS INC | 118,550 | $5,470 | 0.0% | $43.22 | — | COM | 404132102 |
| — | RANDGOLD RES LTD | 86,900 | $5,458 | 0.0% | $64.04 | — | ADR | 752344309 |
| — | SK TELECOM LTD | 220,800 | $5,436 | 0.0% | $20.58 | — | SPONSORED ADR | 78440P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,736 | $5,419 | 0.0% | $61.95 | — | COM | 293792107 |
| GME | GAMESTOP CORP NEW | 109,249 | $5,382 | 0.0% | $6.27 | +46.7% | CL A | 36467W109 |
| — | COCA COLA ENTERPRISES INC NE | 121,894 | $5,379 | 0.0% | $35.16 | — | COM | 19122T109 |
| NXPI | NXP SEMICONDUCTORS N V | 116,900 | $5,369 | 0.0% | $26.01 | +40.7% | COM | N6596X109 |
| — | COMPUTER SCIENCES CORP | 95,858 | $5,357 | 0.0% | $43.77 | — | COM | 205363104 |
| EXPE | EXPEDIA INC DEL | 76,868 | $5,355 | 0.0% | $55.03 | -0.2% | COM NEW | 30212P303 |
| — | SINA CORP | 63,400 | $5,341 | 0.0% | $56.36 | — | ORD | G81477104 |
| SLM | SLM CORP | 201,531 | $5,296 | 0.0% | $7.81 | +17.8% | COM | 78442P106 |
| — | DIGITALGLOBE INC | 128,300 | $5,280 | 0.0% | $41.15 | — | COM NEW | 25389M877 |
| — | CORRECTIONS CORP AMER NEW | 161,825 | $5,190 | 0.0% | $33.50 | — | COM NEW | 22025Y407 |
| — | VANTIV INC | 157,400 | $5,133 | 0.0% | $28.12 | — | CL A | 92210H105 |
| CPA | COPA HOLDINGS SA | 31,871 | $5,103 | 0.0% | $87.82 | +19.2% | CL A | P31076105 |
| CBOE | CBOE HLDGS INC | 98,000 | $5,092 | 0.0% | $33.52 | +27.1% | COM | 12503M108 |
| DHI | D R HORTON INC | 227,700 | $5,082 | 0.0% | $21.18 | -19.9% | COM | 23331A109 |
| — | JDS UNIPHASE CORP | 391,000 | $5,075 | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | SCANA CORP NEW | 107,309 | $5,036 | 0.0% | $48.48 | — | COM | 80589M102 |
| — | WHITEWAVE FOODS CO | 219,280 | $5,030 | 0.0% | $18.45 | — | COM CL A | 966244105 |
| — | AURICO GOLD INC | 1,367,947 | $5,022 | 0.0% | $4.37 | — | COM | 05155C105 |
| AYI | ACUITY BRANDS INC | 45,900 | $5,018 | 0.0% | $70.97 | +37.9% | COM | 00508Y102 |
| NWL | NEWELL RUBBERMAID INC | 154,793 | $5,017 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| — | WESTPORT INNOVATIONS INC | 255,666 | $5,003 | 0.0% | $33.40 | — | COM NEW | 960908309 |
| — | AMERICA MOVIL SAB DE CV | 212,182 | $4,959 | 0.0% | $23.37 | — | SPON ADR L SHS | 02364W105 |
| — | STERICYCLE INC | 42,662 | $4,956 | 0.0% | $110.43 | — | COM | 858912108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 204,100 | $4,941 | 0.0% | $22.13 | — | COM | 11283W104 |
| EEM | ISHARES | 117,658 | $4,915 | 0.0% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 55,500 | $4,912 | 0.0% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| — | EQUINIX INC | 27,540 | $4,887 | 0.0% | $181.08 | — | COM NEW | 29444U502 |
| NRG | NRG ENERGY INC | 170,130 | $4,886 | 0.0% | $20.46 | +4.8% | COM NEW | 629377508 |
| — | MERGEWORTHRX CORP | 600,000 | $4,878 | 0.0% | $8.13 | — | COM | 58952R106 |
| GAP | GAP INC DEL | 124,488 | $4,865 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| NDAQ | NASDAQ OMX GROUP INC | 122,035 | $4,857 | 0.0% | $8.77 | +14.7% | COM | 631103108 |
| — | VARIAN MED SYS INC | 62,456 | $4,852 | 0.0% | $67.45 | — | COM | 92220P105 |
| MAC | MACERICH CO | 82,144 | $4,837 | 0.0% | $60.92 | — | COM | 554382101 |
| EXPD | EXPEDITORS INTL WASH INC | 109,280 | $4,836 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| — | CLIFFS NAT RES INC | 183,508 | $4,810 | 0.0% | $16.39 | — | COM | 18683K101 |
| MAS | MASCO CORP | 209,708 | $4,775 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| — | HARRIS CORP DEL | 68,270 | $4,766 | 0.0% | $49.25 | — | COM | 413875105 |
| — | DUN & BRADSTREET CORP DEL NE | 38,523 | $4,729 | 0.0% | $98.08 | — | COM | 26483E100 |
| KRE | SPDR SERIES TRUST | 116,411 | $4,727 | 0.0% | $35.65 | — | S&P REGL BKG | 78464A698 |
| — | PROOFPOINT INC | 142,200 | $4,717 | 0.0% | $25.01 | — | COM | 743424103 |
| — | LEUCADIA NATL CORP | 166,418 | $4,716 | 0.0% | $26.28 | — | COM | 527288104 |
| — | WYNDHAM WORLDWIDE CORP | 63,569 | $4,684 | 0.0% | $57.24 | — | COM | 98310W108 |
| SIEGY | SIEMENS A G | 33,585 | $4,652 | 0.0% | $105.61 | — | SPONSORED ADR | 826197501 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,000 | $4,638 | 0.0% | $62.32 | +9.0% | COM | 09061G101 |
| CE | CELANESE CORP DEL | 83,761 | $4,633 | 0.0% | $37.21 | +18.5% | COM SER A | 150870103 |
| — | JACOBS ENGR GROUP INC DEL | 73,475 | $4,628 | 0.0% | $55.13 | — | COM | 469814107 |
| JLL | JONES LANG LASALLE INC | 45,000 | $4,608 | 0.0% | $89.63 | +1.2% | COM | 48020Q107 |
| — | ALLIANCE ONE INTL INC | 4,474,000 | $4,572 | 0.0% | $1.00 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| — | TREEHOUSE FOODS INC | 65,900 | $4,542 | 0.0% | $65.66 | — | COM | 89469A104 |
| — | NORDSTROM INC | 73,471 | $4,541 | 0.0% | $59.99 | — | COM | 655664100 |
| KIM | KIMCO RLTY CORP | 229,577 | $4,534 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 60,053 | $4,468 | 0.0% | $66.45 | — | COM | 87264S106 |
| CBRE | CBRE GROUP INC | 168,939 | $4,443 | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 165,814 | $4,439 | 0.0% | $19.01 | -2.1% | COM | 125896100 |
| — | HIGHLAND FDS I | 222,700 | $4,438 | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| — | NOBLE CORP PLC | 118,190 | $4,429 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | PLUM CREEK TIMBER CO INC | 94,918 | $4,415 | 0.0% | $46.66 | — | COM | 729251108 |
| — | DSW INC | 103,200 | $4,410 | 0.0% | $54.46 | — | CL A | 23334L102 |
| — | RESOLUTE FST PRODS INC | 274,935 | $4,404 | 0.0% | $13.15 | — | COM | 76117W109 |
| — | ISHARES | 362,514 | $4,398 | 0.0% | $12.11 | — | MSCI JAPAN ETF | 464286848 |
| — | COLFAX CORP | 69,000 | $4,395 | 0.0% | $52.12 | — | COM | 194014106 |
| BIGGQ | BIG LOTS INC | 135,900 | $4,388 | 0.0% | $26.62 | +0.5% | COM | 089302103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 76,300 | $4,386 | 0.0% | $28.93 | +81.8% | COM | 695127100 |
| VMC | VULCAN MATLS CO | 73,363 | $4,359 | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| — | GENERAL GROWTH PPTYS INC NEW | 216,321 | $4,342 | 0.0% | $20.05 | — | COM | 370023103 |
| — | TRANSGLOBE ENERGY CORP | 516,326 | $4,316 | 0.0% | $6.18 | — | COM | 893662106 |
| — | QEP RES INC | 139,279 | $4,269 | 0.0% | $27.78 | — | COM | 74733V100 |
| GNW | GENWORTH FINL INC | 274,096 | $4,257 | 0.0% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | TESORO CORP | 72,447 | $4,238 | 0.0% | $52.32 | — | COM | 881609101 |
| NWSA | NEWS CORP NEW | 234,632 | $4,228 | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | SIRONA DENTAL SYSTEMS INC | 60,200 | $4,226 | 0.0% | $69.97 | — | COM | 82966C103 |
| GPN | GLOBAL PMTS INC | 64,900 | $4,218 | 0.0% | $22.15 | +29.7% | COM | 37940X102 |
| MHK | MOHAWK INDS INC | 28,320 | $4,217 | 0.0% | $135.47 | +0.8% | COM | 608190104 |
| — | E TRADE FINANCIAL CORP | 214,612 | $4,215 | 0.0% | $12.76 | — | COM NEW | 269246401 |
| — | CORELOGIC INC | 118,000 | $4,193 | 0.0% | $28.71 | — | COM | 21871D103 |
| AES | AES CORP | 286,921 | $4,163 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| — | POINTS INTL LTD | 162,735 | $4,135 | 0.0% | $23.09 | — | COM NEW | 730843208 |
| XLP | SELECT SECTOR SPDR TR | 96,192 | $4,134 | 0.0% | $39.80 | — | SBI CONS STPLS | 81369Y308 |
| WPP | WPP PLC NEW | 35,860 | $4,119 | 0.0% | $85.94 | — | ADR | 92937A102 |
| — | AVON PRODS INC | 239,024 | $4,116 | 0.0% | $21.03 | — | COM | 054303102 |
| — | MEADWESTVACO CORP | 111,381 | $4,113 | 0.0% | $34.11 | — | COM | 583334107 |
| SEE | SEALED AIR CORP NEW | 120,742 | $4,111 | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| EW | EDWARDS LIFESCIENCES CORP | 62,472 | $4,108 | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 87,430 | $4,103 | 0.0% | $34.30 | +6.4% | COM | 363576109 |
| — | FEI CO | 45,600 | $4,075 | 0.0% | $81.94 | — | COM | 30241L109 |
| — | CALPINE CORP | 207,974 | $4,058 | 0.0% | $21.16 | — | COM NEW | 131347304 |
| — | REGAL ENTMT GROUP | 208,520 | $4,056 | 0.0% | $19.05 | — | CL A | 758766109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 102,600 | $4,055 | 0.0% | $27.59 | +5.1% | COM | 11133T103 |
| KBR | KBR INC | 127,035 | $4,051 | 0.0% | $27.03 | +2.9% | COM | 48242W106 |
| LEN | LENNAR CORP | 102,084 | $4,038 | 0.0% | $33.99 | -10.4% | CL A | 526057104 |
| MSCI | MSCI INC | 92,000 | $4,022 | 0.0% | $29.82 | +24.5% | COM | 55354G100 |
| CMA | COMERICA INC | 84,500 | $4,017 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | THE ADT CORPORATION | 98,539 | $3,988 | 0.0% | $39.85 | — | COM | 00101J106 |
| — | INTERPUBLIC GROUP COS INC | 225,322 | $3,988 | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| — | ATMEL CORP | 508,100 | $3,978 | 0.0% | $7.35 | — | COM | 049513104 |
| CPS | COOPER STD HLDGS INC | 80,488 | $3,953 | 0.0% | $50.83 | 0.0% | COM | 21676P103 |
| WAT | WATERS CORP | 39,418 | $3,942 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,000 | $3,924 | 0.0% | $35.06 | +70.2% | COM | 02043Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $3,914 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| — | AIR METHODS CORP | 66,700 | $3,891 | 0.0% | $38.06 | — | COM PAR $.06 | 009128307 |
| — | GANNETT INC | 131,558 | $3,891 | 0.0% | $24.46 | — | COM | 364730101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,197 | $3,854 | 0.0% | $101.81 | — | SPONSORED ADR | 03524A108 |
| GT | GOODYEAR TIRE & RUBR CO | 159,621 | $3,807 | 0.0% | $13.66 | +62.0% | COM | 382550101 |
| FFIV | F5 NETWORKS INC | 41,753 | $3,794 | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| — | UNITED STATES STL CORP NEW | 128,204 | $3,782 | 0.0% | $18.36 | — | COM | 912909108 |
| — | AGL RES INC | 80,053 | $3,781 | 0.0% | $42.86 | — | COM | 001204106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,600 | $3,746 | 0.0% | $63.79 | +62.2% | SHS USD | G50871105 |
| — | PATTERSON COMPANIES INC | 90,641 | $3,734 | 0.0% | $38.48 | — | COM | 703395103 |
| — | FORTUNA SILVER MINES INC | 1,289,138 | $3,701 | 0.0% | $3.32 | — | COM | 349915108 |
| NVO | NOVO-NORDISK A S | 20,027 | $3,700 | 0.0% | $155.55 | — | ADR | 670100205 |
| — | AIRGAS INC | 32,981 | $3,689 | 0.0% | $95.76 | — | COM | 009363102 |
| — | SIERRA WIRELESS INC | 152,426 | $3,685 | 0.0% | $12.76 | — | COM | 826516106 |
| — | JOY GLOBAL INC | 62,607 | $3,662 | 0.0% | $49.91 | — | COM | 481165108 |
| HRB | BLOCK H & R INC | 125,698 | $3,650 | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| — | WABCO HLDGS INC | 39,000 | $3,643 | 0.0% | $74.85 | — | COM | 92927K102 |
| HBAN | HUNTINGTON BANCSHARES INC | 377,218 | $3,640 | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | LSI CORPORATION | 330,082 | $3,638 | 0.0% | $7.14 | — | COM | 502161102 |
| TDC | TERADATA CORP DEL | 79,798 | $3,630 | 0.0% | $53.74 | -15.7% | COM | 88076W103 |
| — | TIM PARTICIPACOES S A | 137,900 | $3,618 | 0.0% | $25.18 | — | SPONSORED ADR | 88706P205 |
| GHC | GRAHAM HLDGS CO | 5,439 | $3,608 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| NG | NOVAGOLD RES INC | 1,408,581 | $3,579 | 0.0% | $2.49 | -8.9% | COM NEW | 66987E206 |
| — | GROUPON INC | 303,000 | $3,566 | 0.0% | $8.75 | — | COM CL A | 399473107 |
| — | NEVSUN RES LTD | 1,071,435 | $3,560 | 0.0% | $2.95 | — | COM | 64156L101 |
| HCA | HCA HOLDINGS INC | 74,614 | $3,560 | 0.0% | $37.24 | +15.4% | COM | 40412C101 |
| — | WELLCARE HEALTH PLANS INC | 50,300 | $3,542 | 0.0% | $58.75 | — | COM | 94946T106 |
| — | MARKWEST ENERGY PARTNERS L P | 53,260 | $3,522 | 0.0% | $71.37 | — | UNIT LTD PARTN | 570759100 |
| PHM | PULTE GROUP INC | 171,371 | $3,491 | 0.0% | $17.74 | -14.2% | COM | 745867101 |
| — | CPFL ENERGIA S A | 213,600 | $3,420 | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| MLM | MARTIN MARIETTA MATLS INC | 34,117 | $3,410 | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| — | APARTMENT INVT & MGMT CO | 131,557 | $3,409 | 0.0% | $30.04 | — | CL A | 03748R101 |
| R | RYDER SYS INC | 46,075 | $3,399 | 0.0% | $60.21 | +10.1% | COM | 783549108 |
| — | OWENS ILL INC | 94,542 | $3,383 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | TWITTER INC | 52,900 | $3,367 | 0.0% | $63.65 | — | COM | 90184L102 |
| — | DENBURY RES INC | 204,830 | $3,365 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | CYS INVTS INC | 452,000 | $3,349 | 0.0% | $7.49 | — | COM | 12673A108 |
| — | TARGA RESOURCES PARTNERS LP | 63,565 | $3,324 | 0.0% | $52.29 | — | COM UNIT | 87611X105 |
| CHH | CHOICE HOTELS INTL INC | 67,500 | $3,315 | 0.0% | $35.85 | +11.6% | COM | 169905106 |
| — | MARKETO INC | 87,400 | $3,240 | 0.0% | $36.60 | — | COM | 57063L107 |
| ITUB | ITAU UNIBANCO HLDG SA | 236,352 | $3,207 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| HMC | HONDA MOTOR LTD | 77,274 | $3,195 | 0.0% | $37.24 | — | AMERN SHS | 438128308 |
| — | PEABODY ENERGY CORP | 160,642 | $3,137 | 0.0% | $15.01 | — | COM | 704549104 |
| — | PHILIPPINE LONG DISTANCE TEL | 52,105 | $3,130 | 0.0% | $64.90 | — | SPONSORED ADR | 718252604 |
| PBI | PITNEY BOWES INC | 133,964 | $3,121 | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| XYL | XYLEM INC | 89,759 | $3,106 | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,800 | $3,105 | 0.0% | $54.95 | — | FTSE EUROPE ETF | 922042874 |
| TFX | TELEFLEX INC | 33,000 | $3,097 | 0.0% | $72.94 | +15.3% | COM | 879369106 |
| — | ATHENAHEALTH INC | 23,000 | $3,094 | 0.0% | $87.50 | — | COM | 04685W103 |
| AVY | AVERY DENNISON CORP | 60,951 | $3,059 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| — | ING U S INC | 87,000 | $3,058 | 0.0% | $35.15 | — | COM | 45685E106 |
| — | ADVISORY BRD CO | 47,700 | $3,037 | 0.0% | $55.27 | — | COM | 00762W107 |
| LEG | LEGGETT & PLATT INC | 97,591 | $3,019 | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| WDAY | WORKDAY INC | 36,300 | $3,019 | 0.0% | $62.77 | +25.8% | CL A | 98138H101 |
| — | TIDEWATER INC | 50,700 | $3,005 | 0.0% | $56.98 | — | COM | 886423102 |
| — | WASTE CONNECTIONS INC | 66,825 | $2,916 | 0.0% | $41.32 | — | COM | 941053100 |
| — | LIBERTY INTERACTIVE CORP | 99,257 | $2,913 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | SILVER STD RES INC | 417,183 | $2,894 | 0.0% | $6.37 | — | COM | 82823L106 |
| BCS | BARCLAYS PLC | 159,248 | $2,887 | 0.0% | $17.32 | — | ADR | 06738E204 |
| SNA | SNAP ON INC | 26,341 | $2,885 | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| IPGP | IPG PHOTONICS CORP | 37,000 | $2,872 | 0.0% | $61.08 | +11.3% | COM | 44980X109 |
| — | ISIS PHARMACEUTICALS INC | 70,800 | $2,821 | 0.0% | $27.55 | — | COM | 464330109 |
| — | RUBICON MINERALS CORP | 3,032,700 | $2,797 | 0.0% | $1.28 | — | COM | 780911103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 202,462 | $2,790 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | FLIR SYS INC | 91,633 | $2,758 | 0.0% | $26.97 | — | COM | 302445101 |
| AN | AUTONATION INC | 55,257 | $2,746 | 0.0% | $44.97 | +10.1% | COM | 05329W102 |
| THC | TENET HEALTHCARE CORP | 64,883 | $2,733 | 0.0% | $44.77 | -2.8% | COM NEW | 88033G407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,100 | $2,693 | 0.0% | $217.12 | +12.5% | COM | 592688105 |
| ZION | ZIONS BANCORPORATION | 89,784 | $2,690 | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| RHI | ROBERT HALF INTL INC | 64,008 | $2,688 | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| ALK | ALASKA AIR GROUP INC | 35,900 | $2,634 | 0.0% | $26.54 | +20.9% | COM | 011659109 |
| WAB | WABTEC CORP | 35,400 | $2,629 | 0.0% | $59.32 | +6.3% | COM | 929740108 |
| — | ROWAN COMPANIES PLC | 74,200 | $2,624 | 0.0% | $34.12 | — | SHS CL A | G7665A101 |
| — | INTERMUNE INC | 175,500 | $2,585 | 0.0% | $9.96 | — | COM | 45884X103 |
| JBL | JABIL CIRCUIT INC | 147,837 | $2,578 | 0.0% | $17.24 | +5.2% | COM | 466313103 |
| — | HMS HLDGS CORP | 113,001 | $2,569 | 0.0% | $23.12 | — | COM | 40425J101 |
| — | BROOKFIELD PPTY PARTNERS L P | 126,469 | $2,528 | 0.0% | $19.45 | — | UNIT LTD PARTN | G16249107 |
| — | HEMISPHERE MEDIA GROUP INC | 210,000 | $2,493 | 0.0% | $11.75 | — | CL A | 42365Q103 |
| — | REXNORD CORP NEW | 91,300 | $2,466 | 0.0% | $19.47 | — | COM | 76169B102 |
| FSLR | FIRST SOLAR INC | 45,046 | $2,461 | 0.0% | $44.28 | +23.5% | COM | 336433107 |
| — | BRISTOW GROUP INC | 32,400 | $2,432 | 0.0% | $65.31 | — | COM | 110394103 |
| — | ATLANTIC PWR CORP | 692,372 | $2,418 | 0.0% | $3.91 | — | COM NEW | 04878Q863 |
| — | GRUPO FINANCIERO SANTANDER M | 176,939 | $2,413 | 0.0% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| LULU | LULULEMON ATHLETICA INC | 40,048 | $2,364 | 0.0% | $72.36 | -5.1% | COM | 550021109 |
| — | IRON MTN INC | 77,896 | $2,364 | 0.0% | $26.60 | — | COM | 462846106 |
| — | WPX ENERGY INC | 115,628 | $2,356 | 0.0% | $18.94 | — | COM | 98212B103 |
| RVTY | PERKINELMER INC | 56,610 | $2,334 | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 64,430 | $2,296 | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| OGE | OGE ENERGY CORP | 66,700 | $2,261 | 0.0% | $35.51 | +0.8% | COM | 670837103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 63,396 | $2,256 | 0.0% | $35.24 | — | SPONSORED ADR | 358029106 |
| — | FRONTIER COMMUNICATIONS CORP | 484,899 | $2,255 | 0.0% | $4.05 | — | COM | 35906A108 |
| CAJPY | CANON INC | 70,135 | $2,244 | 0.0% | $32.68 | — | SPONSORED ADR | 138006309 |
| SVM | SILVERCORP METALS INC | 949,626 | $2,181 | 0.0% | $2.80 | — | COM | 82835P103 |
| — | HUDSON CITY BANCORP | 230,077 | $2,170 | 0.0% | $9.16 | — | COM | 443683107 |
| — | GLAXOSMITHKLINE PLC | 40,565 | $2,166 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | WINDSTREAM HLDGS INC | 270,974 | $2,162 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | NEWFIELD EXPL CO | 87,111 | $2,146 | 0.0% | $23.89 | — | COM | 651290108 |
| — | CABLEVISION SYS CORP | 118,419 | $2,123 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| LQD | ISHARES | 18,518 | $2,115 | 0.0% | $113.76 | — | IBOXX INV CP ETF | 464287242 |
| FANG | DIAMONDBACK ENERGY INC | 39,900 | $2,109 | 0.0% | $37.29 | +3.1% | COM | 25278X109 |
| URBN | URBAN OUTFITTERS INC | 56,591 | $2,100 | 0.0% | $41.26 | -9.2% | COM | 917047102 |
| — | WI-LAN INC | 623,900 | $2,085 | 0.0% | $4.54 | — | COM | 928972108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 101,800 | $2,082 | 0.0% | $15.74 | +21.3% | COM | 024061103 |
| — | CENTRAL FD CDA LTD | 157,613 | $2,081 | 0.0% | $13.55 | — | CL A | 153501101 |
| — | EVRYWARE GLOBAL INC | 250,000 | $2,070 | 0.0% | $11.40 | — | COM | 300439106 |
| SNY | SANOFI | 38,403 | $2,060 | 0.0% | $51.31 | — | SPONSORED ADR | 80105N105 |
| — | PATTERN ENERGY GROUP INC | 70,726 | $2,018 | 0.0% | $28.53 | — | CL A | 70338P100 |
| — | PRETIUM RES INC | 389,255 | $2,008 | 0.0% | $6.63 | — | COM | 74139C102 |
| NDSN | NORDSON CORP | 26,920 | $2,000 | 0.0% | $60.57 | +5.4% | COM | 655663102 |
| — | CUBIST PHARMACEUTICALS INC | 28,200 | $1,942 | 0.0% | $48.30 | — | COM | 229678107 |
| RYN | RAYONIER INC | 45,875 | $1,931 | 0.0% | $43.49 | — | COM | 754907103 |
| — | VOLCANO CORPORATION | 87,600 | $1,914 | 0.0% | $20.86 | — | COM | 928645100 |
| — | VMWARE INC | 21,299 | $1,911 | 0.0% | $67.00 | — | CL A COM | 928563402 |
| — | CREE INC | 30,165 | $1,887 | 0.0% | $63.85 | — | COM | 225447101 |
| — | ANGIES LIST INC | 124,200 | $1,882 | 0.0% | $17.36 | — | COM | 034754101 |
| BND | VANGUARD BD INDEX FD INC | 23,335 | $1,867 | 0.0% | $80.72 | — | TOTAL BND MRKT | 921937835 |
| — | UBS AG | 30,831 | $1,861 | 0.0% | $60.36 | — | SHS NEW | H89231338 |
| — | ENVISION HEALTHCARE HLDGS IN | 52,000 | $1,847 | 0.0% | $26.03 | — | COM | 29413U103 |
| — | PANERA BREAD CO | 10,400 | $1,838 | 0.0% | $185.57 | — | CL A | 69840W108 |
| TM | TOYOTA MOTOR CORP | 14,972 | $1,825 | 0.0% | $121.27 | — | SP ADR REP2COM | 892331307 |
| CLNE | CLEAN ENERGY FUELS CORP | 140,900 | $1,815 | 0.0% | $13.02 | -6.3% | COM | 184499101 |
| IJH | ISHARES | 13,510 | $1,808 | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| BC | BRUNSWICK CORP | 38,700 | $1,783 | 0.0% | $27.75 | +32.0% | COM | 117043109 |
| E | ENI S P A | 36,093 | $1,750 | 0.0% | $41.17 | — | SPONSORED ADR | 26874R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,800 | $1,742 | 0.0% | $32.45 | +33.9% | COM | 00404A109 |
| — | MAG SILVER CORP | 335,900 | $1,739 | 0.0% | $5.83 | — | COM | 55903Q104 |
| — | TEAM HEALTH HOLDINGS INC | 37,700 | $1,717 | 0.0% | $45.54 | — | COM | 87817A107 |
| — | UNS ENERGY CORP | 28,430 | $1,702 | 0.0% | $44.85 | — | COM | 903119105 |
| — | RACKSPACE HOSTING INC | 43,200 | $1,690 | 0.0% | $52.76 | — | COM | 750086100 |
| — | THORATEC CORP | 45,900 | $1,680 | 0.0% | $36.60 | — | COM NEW | 885175307 |
| — | AVANIR PHARMACEUTICALS INC | 499,481 | $1,678 | 0.0% | $4.42 | — | CL A NEW | 05348P401 |
| — | ARRAY BIOPHARMA INC | 333,500 | $1,671 | 0.0% | $5.07 | — | COM | 04269X105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 177,400 | $1,657 | 0.0% | $12.57 | -22.4% | COM | 64125C109 |
| ARMK | ARAMARK HLDGS CORP | 63,100 | $1,654 | 0.0% | $15.25 | 0.0% | COM | 03852U106 |
| MCY | MERCURY GENL CORP NEW | 33,000 | $1,640 | 0.0% | $43.32 | +11.7% | COM | 589400100 |
| — | TWO HBRS INVT CORP | 175,000 | $1,624 | 0.0% | $10.25 | — | COM | 90187B101 |
| SNN | SMITH & NEPHEW PLC | 22,421 | $1,608 | 0.0% | $56.07 | — | SPDN ADR NEW | 83175M205 |
| — | FRESH MKT INC | 39,100 | $1,584 | 0.0% | $49.22 | — | COM | 35804H106 |
| — | THOMPSON CREEK METALS CO INC | 724,313 | $1,582 | 0.0% | $3.04 | — | COM | 884768102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,500 | $1,527 | 0.0% | $77.65 | +16.1% | COM | 91307C102 |
| — | TUPPERWARE BRANDS CORP | 16,100 | $1,522 | 0.0% | $83.36 | — | COM | 899896104 |
| EXEL | EXELIXIS INC | 246,700 | $1,512 | 0.0% | $4.96 | +11.1% | COM | 30161Q104 |
| — | SIRIUS XM HLDGS INC | 417,108 | $1,456 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 32,100 | $1,431 | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | HEARTWARE INTL INC | 15,200 | $1,428 | 0.0% | $95.07 | — | COM | 422368100 |
| EWC | ISHARES | 48,845 | $1,424 | 0.0% | $26.48 | — | MSCI CDA ETF | 464286509 |
| — | TESARO INC | 50,006 | $1,412 | 0.0% | $32.35 | — | COM | 881569107 |
| TTC | TORO CO | 21,934 | $1,395 | 0.0% | $23.80 | +23.9% | COM | 891092108 |
| — | HILTON WORLDWIDE HLDGS INC | 62,300 | $1,386 | 0.0% | $22.25 | — | COM | 43300A104 |
| — | SHIRE PLC | 9,700 | $1,371 | 0.0% | $98.44 | — | SPONSORED ADR | 82481R106 |
| — | PLATINUM GROUP METALS LTD | 1,144,300 | $1,368 | 0.0% | $0.87 | — | COM NEW | 72765Q205 |
| UVV | UNIVERSAL CORP VA | 25,050 | $1,368 | 0.0% | $57.04 | -8.9% | COM | 913456109 |
| — | CNOOC LTD | 7,275 | $1,365 | 0.0% | $167.47 | — | SPONSORED ADR | 126132109 |
| LKQ | LKQ CORP | 41,224 | $1,356 | 0.0% | $21.42 | +36.8% | COM | 501889208 |
| — | UNILEVER PLC | 31,950 | $1,316 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | TANGOE INC | 72,500 | $1,306 | 0.0% | $16.82 | — | COM | 87582Y108 |
| QUAD | QUAD / GRAPHICS INC | 47,677 | $1,298 | 0.0% | $22.74 | +24.6% | COM CL A | 747301109 |
| SAP | SAP AG | 14,832 | $1,292 | 0.0% | $72.82 | — | SPON ADR | 803054204 |
| JACK | JACK IN THE BOX INC | 25,100 | $1,256 | 0.0% | $38.34 | +15.0% | COM | 466367109 |
| — | CHINA MOBILE LIMITED | 23,706 | $1,240 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | NETSUITE INC | 11,900 | $1,226 | 0.0% | $91.70 | — | COM | 64118Q107 |
| IDA | IDACORP INC | 23,000 | $1,192 | 0.0% | $51.10 | 0.0% | COM | 451107106 |
| — | CLECO CORP NEW | 25,400 | $1,184 | 0.0% | $46.44 | — | COM | 12561W105 |
| — | FINANCIAL ENGINES INC | 17,000 | $1,181 | 0.0% | $49.47 | — | COM | 317485100 |
| NJR | NEW JERSEY RES | 25,450 | $1,177 | 0.0% | $14.86 | +1.2% | COM | 646025106 |
| MDU | MDU RES GROUP INC | 38,435 | $1,174 | 0.0% | $6.64 | +17.5% | COM | 552690109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,400 | $1,168 | 0.0% | $16.28 | +23.5% | COM | 78467J100 |
| BOH | BANK HAWAII CORP | 19,750 | $1,168 | 0.0% | $31.53 | +19.1% | COM | 062540109 |
| — | MITEL NETWORKS CORP | 114,300 | $1,149 | 0.0% | $10.05 | — | COM | 60671Q104 |
| — | GENERAL CABLE CORP DEL NEW | 39,015 | $1,148 | 0.0% | $30.82 | — | COM | 369300108 |
| — | SYNGENTA AG | 14,252 | $1,139 | 0.0% | $77.85 | — | SPONSORED ADR | 87160A100 |
| — | INTEROIL CORP | 22,089 | $1,137 | 0.0% | $69.51 | — | COM | 460951106 |
| ITB | ISHARES | 45,000 | $1,118 | 0.0% | $22.40 | — | US HOME CONS ETF | 464288752 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,297 | $1,091 | 0.0% | $46.18 | — | ADS | 74734M109 |
| — | BHP BILLITON PLC | 17,389 | $1,080 | 0.0% | $51.29 | — | SPONSORED ADR | 05545E209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,700 | $1,075 | 0.0% | $79.37 | +12.2% | COM | 879360105 |
| — | MONSTER WORLDWIDE INC | 150,600 | $1,074 | 0.0% | $4.91 | — | COM | 611742107 |
| — | MEREDITH CORP | 20,700 | $1,072 | 0.0% | $47.71 | — | COM | 589433101 |
| — | IDENIX PHARMACEUTICALS INC | 178,300 | $1,066 | 0.0% | $3.75 | — | COM | 45166R204 |
| BKH | BLACK HILLS CORP | 20,000 | $1,050 | 0.0% | $30.19 | +9.4% | COM | 092113109 |
| — | CADENCE PHARMACEUTICALS INC | 113,600 | $1,028 | 0.0% | $6.79 | — | COM | 12738T100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,200 | $1,026 | 0.0% | $165.48 | — | UT SER 1 | 78467X109 |
| — | RIGNET INC | 21,400 | $1,026 | 0.0% | $26.11 | — | COM | 766582100 |
| — | UNILEVER N V | 25,364 | $1,020 | 0.0% | $39.33 | — | N Y SHS NEW | 904784709 |
| — | CLOVIS ONCOLOGY INC | 16,700 | $1,007 | 0.0% | $64.37 | — | COM | 189464100 |
| LII | LENNOX INTL INC | 11,700 | $995 | 0.0% | $54.83 | +25.1% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,750 | $989 | 0.0% | $128.26 | — | CL A | 531229102 |
| — | MWI VETERINARY SUPPLY INC | 5,800 | $989 | 0.0% | $123.21 | — | COM | 55402X105 |
| — | SEACOR HOLDINGS INC | 10,400 | $948 | 0.0% | $85.12 | — | COM | 811904101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,900 | $947 | 0.0% | $15.84 | +49.0% | COM | 004225108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,800 | $945 | 0.0% | $83.90 | — | COM | 82669G104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 70,400 | $940 | 0.0% | $13.80 | — | COM | 303726103 |
| PODD | INSULET CORP | 25,300 | $939 | 0.0% | $30.51 | +21.1% | COM | 45784P101 |
| — | NEW YORK CMNTY BANCORP INC | 55,430 | $934 | 0.0% | $14.11 | — | COM | 649445103 |
| CPRT | COPART INC | 25,407 | $931 | 0.0% | $4.25 | -1.4% | COM | 217204106 |
| ERIC | ERICSSON | 75,656 | $926 | 0.0% | $11.97 | — | ADR B SEK 10 | 294821608 |
| — | LUXOTTICA GROUP S P A | 17,141 | $924 | 0.0% | $50.66 | — | SPONSORED ADR | 55068R202 |
| JKHY | HENRY JACK & ASSOC INC | 15,600 | $924 | 0.0% | $40.29 | +18.9% | COM | 426281101 |
| AVA | AVISTA CORP | 32,400 | $913 | 0.0% | $16.51 | +1.7% | COM | 05379B107 |
| PKX | POSCO | 11,544 | $901 | 0.0% | $74.66 | — | SPONSORED ADR | 693483109 |
| VALE | VALE S A | 58,377 | $891 | 0.0% | $13.58 | — | ADR | 91912E105 |
| GGB | GERDAU S A | 111,299 | $873 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | MINDRAY MEDICAL INTL LTD | 23,900 | $869 | 0.0% | $36.36 | — | SPON ADR | 602675100 |
| — | SEATTLE GENETICS INC | 21,600 | $862 | 0.0% | $32.22 | — | COM | 812578102 |
| LYG | LLOYDS BANKING GROUP PLC | 161,475 | $859 | 0.0% | $4.20 | — | SPONSORED ADR | 539439109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,655 | $853 | 0.0% | $27.93 | +9.0% | COM | 34964C106 |
| SON | SONOCO PRODS CO | 20,400 | $851 | 0.0% | $22.97 | +17.3% | COM | 835495102 |
| — | AMAG PHARMACEUTICALS INC | 34,800 | $845 | 0.0% | $22.20 | — | COM | 00163U106 |
| — | OASIS PETE INC NEW | 18,000 | $845 | 0.0% | $38.87 | — | COM | 674215108 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,600 | $837 | 0.0% | $25.94 | +18.0% | COM | 909907107 |
| — | DISH NETWORK CORP | 14,428 | $836 | 0.0% | $50.04 | — | CL A | 25470M109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,400 | $833 | 0.0% | $44.45 | +19.9% | COM | 88224Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 22,398 | $828 | 0.0% | $27.18 | — | NY REG SH NEW | 500472303 |
| — | NOVAVAX INC | 160,000 | $819 | 0.0% | $3.16 | — | COM | 670002104 |
| EWA | ISHARES | 33,485 | $816 | 0.0% | $22.76 | — | MSCI AUST ETF | 464286103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 105,600 | $796 | 0.0% | $5.95 | +17.5% | COM | 868459108 |
| — | ANN INC | 21,450 | $784 | 0.0% | $36.55 | — | COM | 035623107 |
| — | BAZAARVOICE INC | 98,900 | $783 | 0.0% | $8.54 | — | COM | 073271108 |
| — | ROYAL DUTCH SHELL PLC | 10,366 | $779 | 0.0% | $66.79 | — | SPON ADR B | 780259107 |
| GGG | GRACO INC | 9,750 | $762 | 0.0% | $17.60 | +23.0% | COM | 384109104 |
| — | CHICOS FAS INC | 40,100 | $755 | 0.0% | $17.35 | — | COM | 168615102 |
| SWX | SOUTHWEST GAS CORP | 13,400 | $749 | 0.0% | $49.20 | +7.5% | COM | 844895102 |
| — | QUIKSILVER INC | 84,800 | $744 | 0.0% | $6.77 | — | COM | 74838C106 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,000 | $734 | 0.0% | $16.56 | — | COM | 46131B100 |
| RBC | RBC BEARINGS INC | 10,300 | $729 | 0.0% | $52.60 | +27.8% | COM | 75524B104 |
| — | PINNACLE FOODS INC DEL | 26,500 | $728 | 0.0% | $27.04 | — | COM | 72348P104 |
| — | PS BUSINESS PKS INC CALIF | 9,500 | $726 | 0.0% | $74.28 | — | COM | 69360J107 |
| TXNM | PNM RES INC | 29,900 | $721 | 0.0% | $22.89 | +2.2% | COM | 69349H107 |
| GBCI | GLACIER BANCORP INC NEW | 24,094 | $718 | 0.0% | $13.68 | +37.1% | COM | 37637Q105 |
| — | HSN INC | 11,400 | $710 | 0.0% | $54.44 | — | COM | 404303109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 61,300 | $708 | 0.0% | $9.75 | — | COM | 252784301 |
| RPM | RPM INTL INC | 16,800 | $697 | 0.0% | $32.11 | +21.2% | COM | 749685103 |
| — | MAXIM INTEGRATED PRODS INC | 24,980 | $697 | 0.0% | $27.91 | — | COM | 57772K101 |
| — | MINE SAFETY APPLIANCES CO | 13,550 | $694 | 0.0% | $47.62 | — | COM | 602720104 |
| FHI | FEDERATED INVS INC PA | 23,900 | $688 | 0.0% | $16.01 | 0.0% | CL B | 314211103 |
| EHTH | EHEALTH INC | 14,800 | $688 | 0.0% | $23.14 | +80.1% | COM | 28238P109 |
| — | GRANA Y MONTERO S A A | 32,101 | $682 | 0.0% | $20.58 | — | SPONSORED ADR | 38500P208 |
| DNN | DENISON MINES CORP | 561,520 | $681 | 0.0% | $1.22 | -10.1% | COM | 248356107 |
| BP | BP PLC | 13,969 | $679 | 0.0% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 37,934 | $676 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | ISHARES | 51,285 | $675 | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| — | ENDO HEALTH SOLUTIONS INC | 10,099 | $671 | 0.0% | $36.77 | — | COM | 29264F205 |
| SIGI | SELECTIVE INS GROUP INC | 24,600 | $666 | 0.0% | $19.57 | +10.6% | COM | 816300107 |
| — | VIMPELCOM LTD | 51,400 | $665 | 0.0% | $12.94 | — | SPONSORED ADR | 92719A106 |
| — | TIBCO SOFTWARE INC | 29,300 | $659 | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | 58 COM INC | 17,100 | $656 | 0.0% | $38.36 | — | SPON ADR REP A | 31680Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,600 | $656 | 0.0% | $47.94 | +20.9% | CL A | 942749102 |
| SFM | SPROUTS FMRS MKT INC | 17,000 | $653 | 0.0% | $39.68 | +6.5% | COM | 85208M102 |
| DLX | DELUXE CORP | 12,400 | $647 | 0.0% | $23.94 | +27.6% | COM | 248019101 |
| — | STERIS CORP | 13,400 | $644 | 0.0% | $43.99 | — | COM | 859152100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,100 | $643 | 0.0% | $80.72 | +11.5% | COM | 01748X102 |
| LPX | LOUISIANA PAC CORP | 34,600 | $640 | 0.0% | $17.86 | -4.7% | COM | 546347105 |
| — | GENMARK DIAGNOSTICS INC | 48,100 | $640 | 0.0% | $10.67 | — | COM | 372309104 |
| WAL | WESTERN ALLIANCE BANCORP | 26,500 | $632 | 0.0% | $13.42 | +41.1% | COM | 957638109 |
| SAN | BANCO SANTANDER SA | 69,185 | $628 | 0.0% | $6.51 | — | ADR | 05964H105 |
| PB | PROSPERITY BANCSHARES INC | 9,900 | $628 | 0.0% | $35.95 | +26.9% | COM | 743606105 |
| RLI | RLI CORP | 6,450 | $628 | 0.0% | $12.06 | +21.4% | COM | 749607107 |
| — | INTERACTIVE INTELLIGENCE GRO | 9,300 | $626 | 0.0% | $52.89 | — | COM | 45841V109 |
| — | QUESTAR CORP | 27,200 | $625 | 0.0% | $22.98 | — | COM | 748356102 |
| CNK | CINEMARK HOLDINGS INC | 18,700 | $623 | 0.0% | $23.55 | +11.7% | COM | 17243V102 |
| — | SCHNITZER STL INDS | 18,949 | $619 | 0.0% | $23.74 | — | CL A | 806882106 |
| NPO | ENPRO INDS INC | 10,700 | $617 | 0.0% | $51.19 | +12.1% | COM | 29355X107 |
| — | TWENTY FIRST CENTY FOX INC | 17,772 | $615 | 0.0% | $33.52 | — | CL B | 90130A200 |
| POOL | POOL CORPORATION | 10,512 | $611 | 0.0% | $44.34 | +7.7% | COM | 73278L105 |
| — | BOTTOMLINE TECH DEL INC | 16,700 | $604 | 0.0% | $26.08 | — | COM | 101388106 |
| SMTC | SEMTECH CORP | 23,847 | $603 | 0.0% | $33.10 | -10.9% | COM | 816850101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,941 | $602 | 0.0% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| EGP | EASTGROUP PPTY INC | 10,300 | $597 | 0.0% | $56.70 | — | COM | 277276101 |
| — | SONIC CORP | 29,530 | $596 | 0.0% | $15.51 | — | COM | 835451105 |
| BKU | BANKUNITED INC | 18,000 | $593 | 0.0% | $18.58 | +19.7% | COM | 06652K103 |
| — | EXTENDED STAY AMER INC | 22,500 | $591 | 0.0% | $26.27 | — | UNIT 99/99/9999B | 30224P200 |
| — | HIBBETT SPORTS INC | 8,800 | $591 | 0.0% | $56.94 | — | COM | 428567101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,000 | $588 | 0.0% | $53.91 | +40.3% | COM | 75689M101 |
| VNDA | VANDA PHARMACEUTICALS INC | 47,200 | $586 | 0.0% | $10.09 | 0.0% | COM | 921659108 |
| LSTR | LANDSTAR SYS INC | 10,200 | $586 | 0.0% | $53.54 | — | COM | 515098101 |
| — | MADISON SQUARE GARDEN CO | 10,175 | $586 | 0.0% | $59.19 | — | CL A | 55826P100 |
| — | ADTRAN INC | 21,700 | $586 | 0.0% | $24.76 | — | COM | 00738A106 |
| — | MERIDIAN BIOSCIENCE INC | 22,100 | $586 | 0.0% | $21.64 | — | COM | 589584101 |
| — | WADDELL & REED FINL INC | 9,000 | $586 | 0.0% | $47.07 | — | CL A | 930059100 |
| MTH | MERITAGE HOMES CORP | 12,200 | $585 | 0.0% | $22.92 | -5.5% | COM | 59001A102 |
| — | SUN HYDRAULICS CORP | 14,270 | $583 | 0.0% | $34.04 | — | COM | 866942105 |
| VMI | VALMONT INDS INC | 3,900 | $582 | 0.0% | $145.89 | -3.2% | COM | 920253101 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,300 | $581 | 0.0% | $44.50 | +10.9% | COM | 610236101 |
| BLMN | BLOOMIN BRANDS INC | 24,200 | $581 | 0.0% | $17.31 | +7.2% | COM | 094235108 |
| AZZ | AZZ INC | 11,800 | $577 | 0.0% | $36.07 | +6.7% | COM | 002474104 |
| — | TOWERS WATSON & CO | 4,478 | $572 | 0.0% | $81.88 | — | CL A | 891894107 |
| TRS | TRIMAS CORP | 14,300 | $570 | 0.0% | $29.92 | +1.6% | COM NEW | 896215209 |
| TRMK | TRUSTMARK CORP | 21,200 | $569 | 0.0% | $16.50 | +11.2% | COM | 898402102 |
| — | BERRY PLASTICS GROUP INC | 23,900 | $569 | 0.0% | $20.55 | — | COM | 08579W103 |
| CFFN | CAPITOL FED FINL INC | 46,989 | $569 | 0.0% | $5.21 | +4.0% | COM | 14057J101 |
| — | ZULILY INC | 13,700 | $568 | 0.0% | $41.46 | — | CL A | 989774104 |
| — | CRAY INC | 20,600 | $566 | 0.0% | $21.12 | — | COM NEW | 225223304 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,495 | $564 | 0.0% | $69.41 | — | DIV APP ETF | 921908844 |
| — | FIREEYE INC | 12,900 | $563 | 0.0% | $43.64 | — | COM | 31816Q101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,360 | $559 | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| KMT | KENNAMETAL INC | 10,715 | $558 | 0.0% | $28.75 | +19.4% | COM | 489170100 |
| — | BARRETT BILL CORP | 20,800 | $557 | 0.0% | $21.40 | — | COM | 06846N104 |
| — | H & E EQUIPMENT SERVICES INC | 18,800 | $557 | 0.0% | $22.50 | — | COM | 404030108 |
| — | SPRINT CORP | 51,107 | $549 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | TYCO INTERNATIONAL LTD | 11,267 | $547 | 0.0% | $48.55 | — | SHS | H89128104 |
| VLY | VALLEY NATL BANCORP | 53,565 | $542 | 0.0% | $9.36 | +7.2% | COM | 919794107 |
| EAT | BRINKER INTL INC | 11,600 | $538 | 0.0% | $32.43 | +12.5% | COM | 109641100 |
| OLN | OLIN CORP | 18,600 | $537 | 0.0% | $16.80 | +3.0% | COM PAR $1 | 680665205 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,075 | $529 | 0.0% | $45.27 | — | COM | 948626106 |
| — | KRISPY KREME DOUGHNUTS INC | 27,400 | $529 | 0.0% | $19.35 | — | COM | 501014104 |
| — | KNIGHT TRANSN INC | 28,725 | $527 | 0.0% | $16.96 | — | COM | 499064103 |
| ORI | OLD REP INTL CORP | 30,525 | $527 | 0.0% | $6.16 | +15.6% | COM | 680223104 |
| TMUS | T-MOBILE US INC | 15,437 | $519 | 0.0% | $24.19 | +9.5% | COM | 872590104 |
| SSL | SASOL LTD | 10,426 | $516 | 0.0% | $43.33 | — | SPONSORED ADR | 803866300 |
| HXL | HEXCEL CORP NEW | 11,500 | $514 | 0.0% | $32.55 | +29.8% | COM | 428291108 |
| EWBC | EAST WEST BANCORP INC | 14,686 | $514 | 0.0% | $20.15 | +28.1% | COM | 27579R104 |
| BTI | BRITISH AMERN TOB PLC | 4,789 | $514 | 0.0% | $102.91 | — | SPONSORED ADR | 110448107 |
| NVRI | HARSCO CORP | 18,300 | $513 | 0.0% | $23.95 | +12.1% | COM | 415864107 |
| — | NORTH AMERN PALLADIUM LTD | 756,600 | $513 | 0.0% | $0.98 | — | COM | 656912102 |
| FHN | FIRST HORIZON NATL CORP | 43,900 | $511 | 0.0% | $7.50 | +3.0% | COM | 320517105 |
| PII | POLARIS INDS INC | 3,500 | $510 | 0.0% | $94.84 | +41.1% | COM | 731068102 |
| — | EXPRESS INC | 27,200 | $508 | 0.0% | $20.71 | — | COM | 30219E103 |
| — | TUMI HLDGS INC | 22,300 | $503 | 0.0% | $23.07 | — | COM | 89969Q104 |
| — | EL PASO ELEC CO | 14,300 | $502 | 0.0% | $34.94 | — | COM NEW | 283677854 |
| CAKE | CHEESECAKE FACTORY INC | 10,400 | $502 | 0.0% | $32.01 | +15.1% | COM | 163072101 |
| VEEV | VEEVA SYS INC | 15,600 | $501 | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| — | AVIVA PLC | 32,997 | $500 | 0.0% | $11.03 | — | ADR | 05382A104 |
| KOP | KOPPERS HOLDINGS INC | 10,900 | $499 | 0.0% | $38.69 | +10.1% | COM | 50060P106 |
| — | MOBILE MINI INC | 12,000 | $494 | 0.0% | $41.17 | — | COM | 60740F105 |
| — | OPHTHOTECH CORP | 15,100 | $488 | 0.0% | $32.32 | — | COM | 683745103 |
| — | OCWEN FINL CORP | 8,700 | $482 | 0.0% | $55.40 | — | COM NEW | 675746309 |
| — | ARUBA NETWORKS INC | 26,800 | $480 | 0.0% | $15.98 | — | COM | 043176106 |
| — | CBL & ASSOC PPTYS INC | 26,700 | $480 | 0.0% | $20.74 | — | COM | 124830100 |
| — | NATIONAL INSTRS CORP | 15,000 | $480 | 0.0% | $27.94 | — | COM | 636518102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,700 | $476 | 0.0% | $41.67 | +13.2% | COM | 40171V100 |
| LNN | LINDSAY CORP | 5,744 | $475 | 0.0% | $67.71 | -1.1% | COM | 535555106 |
| LEA | LEAR CORP | 5,791 | $469 | 0.0% | $46.85 | +36.3% | COM NEW | 521865204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,655 | $467 | 0.0% | $9.69 | — | SPONSORED ADR | 05946K101 |
| — | SUNESIS PHARMACEUTICALS INC | 97,900 | $464 | 0.0% | $5.10 | — | COM NEW | 867328601 |
| GTLS | CHART INDS INC | 4,847 | $464 | 0.0% | $87.43 | +20.3% | COM PAR $0.01 | 16115Q308 |
| — | NIMBLE STORAGE INC | 10,200 | $462 | 0.0% | $45.29 | — | COM | 65440R101 |
| — | WRIGHT MED GROUP INC | 15,000 | $461 | 0.0% | $26.19 | — | COM | 98235T107 |
| SYNA | SYNAPTICS INC | 8,864 | $459 | 0.0% | $39.99 | +22.6% | COM | 87157D109 |
| ZUMZ | ZUMIEZ INC | 17,600 | $458 | 0.0% | $28.82 | -3.4% | COM | 989817101 |
| — | PORTOLA PHARMACEUTICALS INC | 17,800 | $458 | 0.0% | $26.74 | — | COM | 737010108 |
| — | LIFEPOINT HOSPITALS INC | 8,600 | $454 | 0.0% | $49.09 | — | COM | 53219L109 |
| — | AMERICAN SCIENCE & ENGR INC | 6,300 | $453 | 0.0% | $64.88 | — | COM | 029429107 |
| UNFI | UNITED NAT FOODS INC | 5,991 | $452 | 0.0% | $55.35 | +27.6% | COM | 911163103 |
| — | STAGE STORES INC | 20,300 | $451 | 0.0% | $21.90 | — | COM NEW | 85254C305 |
| — | MANITOWOC INC | 19,300 | $450 | 0.0% | $18.87 | — | COM | 563571108 |
| — | TW TELECOM INC | 14,700 | $448 | 0.0% | $28.35 | — | COM | 87311L104 |
| — | ARTHROCARE CORP | 11,100 | $447 | 0.0% | $34.62 | — | COM | 043136100 |
| — | CHESAPEAKE LODGING TR | 17,600 | $445 | 0.0% | $21.66 | — | SH BEN INT | 165240102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,100 | $443 | 0.0% | $22.31 | +16.6% | COM | 477839104 |
| — | SPX CORP | 4,448 | $443 | 0.0% | $71.94 | — | COM | 784635104 |
| AIN | ALBANY INTL CORP | 12,300 | $442 | 0.0% | $26.69 | +13.6% | CL A | 012348108 |
| — | ACCELERON PHARMA INC | 11,100 | $440 | 0.0% | $39.64 | — | COM | 00434H108 |
| SEM | SELECT MED HLDGS CORP | 37,900 | $440 | 0.0% | $3.83 | +12.6% | COM | 81619Q105 |
| — | CLOUD PEAK ENERGY INC | 24,400 | $439 | 0.0% | $16.48 | — | COM | 18911Q102 |
| WABC | WESTAMERICA BANCORPORATION | 7,700 | $435 | 0.0% | $31.30 | +16.0% | COM | 957090103 |
| — | PMC-SIERRA INC | 67,700 | $435 | 0.0% | $6.39 | — | COM | 69344F106 |
| RDN | RADIAN GROUP INC | 30,800 | $435 | 0.0% | $10.31 | +12.1% | COM | 750236101 |
| — | SYNOVUS FINL CORP | 120,545 | $434 | 0.0% | $3.05 | — | COM | 87161C105 |
| — | BUNGE LIMITED | 5,272 | $433 | 0.0% | $71.68 | — | COM | G16962105 |
| — | DYNEGY INC NEW DEL | 19,800 | $426 | 0.0% | $19.89 | — | COM | 26817R108 |
| RMD | RESMED INC | 9,000 | $424 | 0.0% | $41.93 | +2.7% | COM | 761152107 |
| — | CAPITAL BK FINL CORP | 18,400 | $419 | 0.0% | $19.66 | — | CL A COM | 139794101 |
| — | WILLIAMS CLAYTON ENERGY INC | 5,100 | $418 | 0.0% | $55.92 | — | COM | 969490101 |
| — | EPL OIL & GAS INC | 14,600 | $416 | 0.0% | $28.49 | — | COM | 26883D108 |
| — | PROS HOLDINGS INC | 10,400 | $415 | 0.0% | $31.24 | — | COM | 74346Y103 |
| ESE | ESCO TECHNOLOGIES INC | 12,100 | $415 | 0.0% | $32.17 | +0.7% | COM | 296315104 |
| MOG/A | MOOG INC | 6,100 | $414 | 0.0% | $46.53 | +25.0% | CL A | 615394202 |
| — | HAYNES INTERNATIONAL INC | 7,500 | $414 | 0.0% | $48.74 | — | COM NEW | 420877201 |
| AMG | AFFILIATED MANAGERS GROUP | 1,900 | $412 | 0.0% | $157.09 | +23.0% | COM | 008252108 |
| CNS | COHEN & STEERS INC | 10,200 | $409 | 0.0% | $20.92 | +4.1% | COM | 19247A100 |
| CMP | COMPASS MINERALS INTL INC | 5,100 | $408 | 0.0% | $56.49 | -8.5% | COM | 20451N101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,395 | $408 | 0.0% | $28.19 | +17.8% | COM | 74112D101 |
| — | FINISAR CORP | 16,868 | $403 | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| — | INFINITY PPTY & CAS CORP | 5,600 | $402 | 0.0% | $59.82 | — | COM | 45665Q103 |
| — | STILLWATER MNG CO | 32,544 | $402 | 0.0% | $10.75 | — | COM | 86074Q102 |
| — | MALLINCKRODT PUB LTD CO | 7,686 | $402 | 0.0% | $52.30 | — | SHS | G5785G107 |
| — | MULTI COLOR CORP | 10,600 | $400 | 0.0% | $31.27 | — | COM | 625383104 |
| — | FIRSTMERIT CORP | 17,850 | $397 | 0.0% | $20.04 | — | COM | 337915102 |
| KFRC | KFORCE INC | 19,300 | $395 | 0.0% | $15.28 | +25.7% | COM | 493732101 |
| — | KNOLL INC | 21,400 | $392 | 0.0% | $15.14 | — | COM NEW | 498904200 |
| TELFY | TELEFONICA S A | 23,983 | $392 | 0.0% | $13.90 | — | SPONSORED ADR | 879382208 |
| IX | ORIX CORP | 4,389 | $391 | 0.0% | $81.81 | — | SPONSORED ADR | 686330101 |
| — | CONTANGO OIL & GAS COMPANY | 8,201 | $388 | 0.0% | $36.34 | — | COM NEW | 21075N204 |
| IRBTQ | IROBOT CORP | 11,100 | $386 | 0.0% | $34.08 | 0.0% | COM | 462726100 |
| — | YOUKU TUDOU INC | 12,700 | $385 | 0.0% | $30.31 | — | SPONSORED ADR | 98742U100 |
| — | PANDORA MEDIA INC | 14,400 | $383 | 0.0% | $19.18 | — | COM | 698354107 |
| — | MOMENTA PHARMACEUTICALS INC | 21,600 | $382 | 0.0% | $15.01 | — | COM | 60877T100 |
| — | NORTHWEST NAT GAS CO | 8,929 | $382 | 0.0% | $42.45 | — | COM | 667655104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,432 | $382 | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| FIVE | FIVE BELOW INC | 8,800 | $380 | 0.0% | $38.79 | +23.6% | COM | 33829M101 |
| — | PIER 1 IMPORTS INC | 16,400 | $379 | 0.0% | $22.98 | — | COM | 720279108 |
| CNC | CENTENE CORP DEL | 6,400 | $377 | 0.0% | $12.34 | +21.2% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 6,500 | $374 | 0.0% | $8.33 | -4.8% | COM | 697435105 |
| — | OPENTABLE INC | 4,700 | $373 | 0.0% | $66.10 | — | COM | 68372A104 |
| BJRI | BJS RESTAURANTS INC | 12,000 | $373 | 0.0% | $33.69 | -16.9% | COM | 09180C106 |
| O | REALTY INCOME CORP | 9,850 | $368 | 0.0% | $24.90 | -13.0% | COM | 756109104 |
| — | CORE MARK HOLDING CO INC | 4,800 | $364 | 0.0% | $69.32 | — | COM | 218681104 |
| AAON | AAON INC | 11,400 | $364 | 0.0% | $10.22 | +14.4% | COM PAR $0.004 | 000360206 |
| — | CHART ACQUISITION CORP | 725,000 | $363 | 0.0% | $0.35 | — | *W EXP 12/19/201 | 161151113 |
| — | REED ELSEVIER P L C | 6,050 | $363 | 0.0% | $45.63 | — | SPONS ADR NEW | 758205207 |
| — | FARO TECHNOLOGIES INC | 6,200 | $361 | 0.0% | $58.23 | — | COM | 311642102 |
| — | CLARCOR INC | 5,600 | $360 | 0.0% | $55.47 | — | COM | 179895107 |
| — | LASALLE HOTEL PPTYS | 11,600 | $358 | 0.0% | $25.89 | — | COM SH BEN INT | 517942108 |
| IAT | ISHARES | 18,366 | $358 | 0.0% | $19.50 | — | US REGNL BKS ETF | 464288778 |
| — | ENERGY XXI (BERMUDA) LTD | 13,200 | $357 | 0.0% | $29.50 | — | USD UNRS SHS | G10082140 |
| PRGS | PROGRESS SOFTWARE CORP | 13,700 | $354 | 0.0% | $23.20 | +11.6% | COM | 743312100 |
| FXI | ISHARES | 9,230 | $354 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | ANALOGIC CORP | 4,000 | $354 | 0.0% | $75.82 | — | COM PAR $0.05 | 032657207 |
| — | POWERSHARES QQQ TRUST | 4,001 | $352 | 0.0% | $87.98 | — | UNIT SER 1 | 73935A104 |
| — | CALGON CARBON CORP | 17,051 | $351 | 0.0% | $16.68 | — | COM | 129603106 |
| — | FORWARD AIR CORP | 7,991 | $351 | 0.0% | $38.24 | — | COM | 349853101 |
| CMC | COMMERCIAL METALS CO | 17,100 | $348 | 0.0% | $11.15 | +28.0% | COM | 201723103 |
| SLAB | SILICON LABORATORIES INC | 8,000 | $346 | 0.0% | $41.27 | -0.8% | COM | 826919102 |
| CVLT | COMMVAULT SYSTEMS INC | 4,600 | $344 | 0.0% | $74.34 | +5.3% | COM | 204166102 |
| — | BPZ RESOURCES INC | 187,800 | $342 | 0.0% | $1.79 | — | COM | 055639108 |
| — | STEMLINE THERAPEUTICS INC | 17,400 | $341 | 0.0% | $25.42 | — | COM | 85858C107 |
| — | EQUITY ONE | 15,200 | $341 | 0.0% | $22.56 | — | COM | 294752100 |
| MTDR | MATADOR RES CO | 18,200 | $339 | 0.0% | $10.23 | +92.0% | COM | 576485205 |
| — | GASTAR EXPL INC | 48,800 | $338 | 0.0% | $6.93 | — | COM NEW | 367299203 |
| — | SAPIENT CORP | 19,400 | $337 | 0.0% | $13.92 | — | COM | 803062108 |
| KMPR | KEMPER CORP DEL | 8,200 | $335 | 0.0% | $35.17 | +8.1% | COM | 488401100 |
| — | FEDERAL REALTY INVT TR | 3,295 | $334 | 0.0% | $103.39 | — | SH BEN INT NEW | 313747206 |
| — | CYNOSURE INC | 12,500 | $334 | 0.0% | $25.81 | — | CL A | 232577205 |
| — | PDL BIOPHARMA INC | 39,500 | $333 | 0.0% | $7.71 | — | COM | 69329Y104 |
| — | SANDSTORM GOLD LTD | 76,700 | $331 | 0.0% | $5.08 | — | COM NEW | 80013R206 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,000 | $331 | 0.0% | $29.91 | 0.0% | COM | 829073105 |
| DAN | DANA HLDG CORP | 16,796 | $330 | 0.0% | $14.41 | +12.1% | COM | 235825205 |
| — | ATWOOD OCEANICS INC | 6,172 | $330 | 0.0% | $52.07 | — | COM | 050095108 |
| — | LUXFER HLDGS PLC | 15,700 | $328 | 0.0% | $16.85 | — | SPONSORED ADR | 550678106 |
| — | CAVIUM INC | 9,500 | $328 | 0.0% | $35.51 | — | COM | 14964U108 |
| MGM | MGM RESORTS INTERNATIONAL | 13,914 | $327 | 0.0% | $14.06 | +36.8% | COM | 552953101 |
| — | CIMAREX ENERGY CO | 3,106 | $326 | 0.0% | $96.27 | — | COM | 171798101 |
| — | OMNICARE INC | 5,352 | $323 | 0.0% | $56.91 | — | COM | 681904108 |
| — | ENTREE GOLD INC | 1,105,563 | $323 | 0.0% | $0.34 | — | COM | 29383G100 |
| — | B/E AEROSPACE INC | 3,700 | $322 | 0.0% | $87.03 | — | COM | 073302101 |
| — | BONANZA CREEK ENERGY INC | 7,400 | $322 | 0.0% | $47.55 | — | COM | 097793103 |
| TLT | ISHARES | 3,100 | $316 | 0.0% | $110.44 | — | 20+ YR TR BD ETF | 464287432 |
| ALV | AUTOLIV INC | 3,418 | $314 | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| LNG | CHENIERE ENERGY INC | 7,200 | $310 | 0.0% | $29.68 | +34.1% | COM NEW | 16411R208 |
| IYR | ISHARES | 4,900 | $309 | 0.0% | $66.33 | — | U.S. REAL ES ETF | 464287739 |
| OII | OCEANEERING INTL INC | 3,900 | $308 | 0.0% | $71.72 | +13.2% | COM | 675232102 |
| — | SL GREEN RLTY CORP | 3,300 | $305 | 0.0% | $88.23 | — | COM | 78440X101 |
| NX | QUANEX BUILDING PRODUCTS COR | 15,300 | $305 | 0.0% | $14.60 | +5.9% | COM | 747619104 |
| — | C&J ENERGY SVCS INC | 13,200 | $305 | 0.0% | $19.88 | — | COM | 12467B304 |
| KRC | KILROY RLTY CORP | 6,000 | $301 | 0.0% | $53.00 | — | COM | 49427F108 |
| — | TCF FINL CORP | 18,400 | $299 | 0.0% | $14.18 | — | COM | 872275102 |
| — | TEAM INC | 7,000 | $296 | 0.0% | $38.49 | — | COM | 878155100 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,901 | $295 | 0.0% | $81.62 | — | SHS | 49455U100 |
| DIOD | DIODES INC | 12,500 | $295 | 0.0% | $22.26 | +1.3% | COM | 254543101 |
| NWE | NORTHWESTERN CORP | 6,800 | $295 | 0.0% | $25.88 | +5.8% | COM NEW | 668074305 |
| — | FLEETCOR TECHNOLOGIES INC | 2,500 | $293 | 0.0% | $117.20 | — | COM | 339041105 |
| — | AMCOL INTL CORP | 8,600 | $292 | 0.0% | $32.19 | — | COM | 02341W103 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,500 | $291 | 0.0% | $83.14 | — | COM | 167250109 |
| — | ANSYS INC | 3,300 | $288 | 0.0% | $75.25 | — | COM | 03662Q105 |
| — | CVENT INC | 7,900 | $287 | 0.0% | $35.16 | — | COM | 23247G109 |
| FNB | FNB CORP PA | 22,600 | $285 | 0.0% | $7.09 | +10.0% | COM | 302520101 |
| CTS | CTS CORP | 14,200 | $283 | 0.0% | $14.08 | +18.1% | COM | 126501105 |
| ALB | ALBEMARLE CORP | 4,400 | $279 | 0.0% | $52.12 | +6.3% | COM | 012653101 |
| APOG | APOGEE ENTERPRISES INC | 7,700 | $277 | 0.0% | $26.72 | 0.0% | COM | 037598109 |
| — | ROCK-TENN CO | 2,630 | $276 | 0.0% | $100.26 | — | CL A | 772739207 |
| MWA | MUELLER WTR PRODS INC | 29,400 | $275 | 0.0% | $6.73 | +6.0% | COM SER A | 624758108 |
| CGIP | CELADON GROUP INC | 13,900 | $271 | 0.0% | $18.51 | +0.6% | COM | 150838100 |
| — | CHIMERIX INC | 17,900 | $270 | 0.0% | $20.30 | — | COM | 16934W106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,200 | $269 | 0.0% | $55.18 | — | UNIT LTD PARTN | 726503105 |
| SEIC | SEI INVESTMENTS CO | 7,722 | $268 | 0.0% | $26.47 | +8.0% | COM | 784117103 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $268 | 0.0% | $38.13 | — | COM | 210226106 |
| KB | KB FINANCIAL GROUP INC | 6,594 | $267 | 0.0% | $35.13 | — | SPONSORED ADR | 48241A105 |
| — | WHITING PETE CORP NEW | 4,241 | $262 | 0.0% | $59.89 | — | COM | 966387102 |
| — | ASHLAND INC NEW | 2,700 | $262 | 0.0% | $83.33 | — | COM | 044209104 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,619 | $260 | 0.0% | $26.05 | — | SPONSORED ADR | 654624105 |
| — | REALOGY HLDGS CORP | 5,200 | $257 | 0.0% | $43.08 | — | COM | 75605Y106 |
| SCHL | SCHOLASTIC CORP | 7,492 | $255 | 0.0% | $23.66 | -2.0% | COM | 807066105 |
| UAA | UNDER ARMOUR INC | 2,900 | $253 | 0.0% | $17.63 | +16.2% | CL A | 904311107 |
| WASH | WASHINGTON TR BANCORP | 6,800 | $253 | 0.0% | $19.19 | 0.0% | COM | 940610108 |
| — | ENERGEN CORP | 3,544 | $251 | 0.0% | $76.47 | — | COM | 29265N108 |
| — | EATON VANCE CORP | 5,864 | $251 | 0.0% | $38.88 | — | COM NON VTG | 278265103 |
| TV | GRUPO TELEVISA SA | 8,310 | $251 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| KT | KT CORP | 16,800 | $250 | 0.0% | $14.88 | — | SPONSORED ADR | 48268K101 |
| — | TILE SHOP HLDGS INC | 13,800 | $249 | 0.0% | $18.04 | — | COM | 88677Q109 |
| PDFS | PDF SOLUTIONS INC | 9,700 | $249 | 0.0% | $22.99 | 0.0% | COM | 693282105 |
| RNG | RINGCENTRAL INC | 13,400 | $246 | 0.0% | $17.50 | 0.0% | CL A | 76680R206 |
| — | NAVIGATORS GROUP INC | 3,900 | $246 | 0.0% | $57.06 | — | COM | 638904102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,000 | $243 | 0.0% | $24.39 | — | COM | 775043102 |
| — | FRANCESCAS HLDGS CORP | 13,200 | $243 | 0.0% | $26.02 | — | COM | 351793104 |
| CCK | CROWN HOLDINGS INC | 5,443 | $243 | 0.0% | $41.51 | -2.0% | COM | 228368106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,131 | $242 | 0.0% | $51.46 | — | SHS | G30397106 |
| — | ENERGIZER HLDGS INC | 2,230 | $241 | 0.0% | $91.03 | — | COM | 29266R108 |
| — | ALLEGHANY CORP DEL | 600 | $240 | 0.0% | $410.00 | — | COM | 017175100 |
| — | SUPERIOR ENERGY SVCS INC | 8,958 | $238 | 0.0% | $25.84 | — | COM | 868157108 |
| — | ACORDA THERAPEUTICS INC | 8,100 | $237 | 0.0% | $33.13 | — | COM | 00484M106 |
| — | PANTRY INC | 14,100 | $237 | 0.0% | $12.62 | — | COM | 698657103 |
| BHE | BENCHMARK ELECTRS INC | 10,162 | $235 | 0.0% | $15.45 | +22.0% | COM | 08160H101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,600 | $234 | 0.0% | $41.79 | — | COM | 014491104 |
| ATHM | AUTOHOME INC | 6,400 | $234 | 0.0% | $36.56 | — | SP ADR RP CL A | 05278C107 |
| — | COLE REAL ESTATE INVTS INC | 16,700 | $234 | 0.0% | $14.01 | — | COM | 19329V105 |
| AEIS | ADVANCED ENERGY INDS | 10,200 | $233 | 0.0% | $17.64 | +19.1% | COM | 007973100 |
| LKFN | LAKELAND FINL CORP | 5,936 | $232 | 0.0% | $17.66 | 0.0% | COM | 511656100 |
| — | PREMIERE GLOBAL SVCS INC | 20,000 | $232 | 0.0% | $11.77 | — | COM | 740585104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,400 | $230 | 0.0% | $25.99 | 0.0% | COM | 754730109 |
| — | BIO-REFERENCE LABS INC | 8,962 | $229 | 0.0% | $29.90 | — | COM $.01 NEW | 09057G602 |
| — | FORUM ENERGY TECHNOLOGIES IN | 8,000 | $226 | 0.0% | $27.14 | — | COM | 34984V100 |
| — | G & K SVCS INC | 3,600 | $224 | 0.0% | $62.22 | — | CL A | 361268105 |
| WWD | WOODWARD INC | 4,900 | $223 | 0.0% | $38.45 | 0.0% | COM | 980745103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,900 | $223 | 0.0% | $14.06 | -4.6% | COM | 127387108 |
| — | ENCORE WIRE CORP | 4,100 | $222 | 0.0% | $54.15 | — | COM | 292562105 |
| GIFI | GULF ISLAND FABRICATION INC | 9,500 | $221 | 0.0% | $23.17 | 0.0% | COM | 402307102 |
| DLR | DIGITAL RLTY TR INC | 4,500 | $221 | 0.0% | $38.85 | -20.0% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,500 | $221 | 0.0% | $63.14 | — | COM UNIT RP LP | 559080106 |
| — | AEGON N V | 23,211 | $220 | 0.0% | $6.88 | — | NY REGISTRY SH | 007924103 |
| — | FLOTEK INDS INC DEL | 10,900 | $219 | 0.0% | $20.09 | — | COM | 343389102 |
| AVT | AVNET INC | 4,931 | $218 | 0.0% | $29.72 | +7.3% | COM | 053807103 |
| — | PINNACLE FINL PARTNERS INC | 6,700 | $218 | 0.0% | $32.54 | — | COM | 72346Q104 |
| — | SOPHIRIS BIO INC | 58,850 | $218 | 0.0% | $4.67 | — | COM NEW | 83578Q209 |
| — | FIRST NIAGARA FINL GP INC | 20,400 | $217 | 0.0% | $10.05 | — | COM | 33582V108 |
| — | MELLANOX TECHNOLOGIES LTD | 5,400 | $216 | 0.0% | $40.00 | — | SHS | M51363113 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,600 | $216 | 0.0% | $11.83 | -24.1% | COM CL A | 46333X108 |
| — | NEKTAR THERAPEUTICS | 19,000 | $216 | 0.0% | $11.56 | — | COM | 640268108 |
| — | UTI WORLDWIDE INC | 12,300 | $216 | 0.0% | $16.46 | — | ORD | G87210103 |
| FLO | FLOWERS FOODS INC | 9,900 | $213 | 0.0% | $13.91 | +4.0% | COM | 343498101 |
| JOE | ST JOE CO | 11,100 | $213 | 0.0% | $18.58 | 0.0% | COM | 790148100 |
| HOLX | HOLOGIC INC | 9,500 | $212 | 0.0% | $22.05 | 0.0% | COM | 436440101 |
| NTES | NETEASE INC | 2,700 | $212 | 0.0% | $78.52 | — | SPONSORED ADR | 64110W102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,200 | $212 | 0.0% | $103.68 | +13.1% | COM | 90384S303 |
| — | BROOKFIELD CDA OFFICE PPTYS | 8,434 | $211 | 0.0% | $25.02 | — | TR UNIT | 112823109 |
| TOL | TOLL BROTHERS INC | 5,713 | $211 | 0.0% | $33.17 | 0.0% | COM | 889478103 |
| — | COUSINS PPTYS INC | 20,266 | $209 | 0.0% | $10.12 | — | COM | 222795106 |
| ARW | ARROW ELECTRS INC | 3,855 | $209 | 0.0% | $50.81 | 0.0% | COM | 042735100 |
| UDR | UDR INC | 8,900 | $208 | 0.0% | $15.69 | -0.6% | COM | 902653104 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,709 | $208 | 0.0% | $140.25 | — | SPON ADR REP L | 191241108 |
| BKF | ISHARES | 5,500 | $207 | 0.0% | $37.27 | — | MSCI BRIC INDX | 464286657 |
| SBH | SALLY BEAUTY HLDGS INC | 6,802 | $206 | 0.0% | $27.38 | 0.0% | COM | 79546E104 |
| LPL | LG DISPLAY CO LTD | 16,931 | $206 | 0.0% | $11.89 | — | SPONS ADR REP | 50186V102 |
| AGCO | AGCO CORP | 3,469 | $205 | 0.0% | $41.52 | +12.8% | COM | 001084102 |
| IWM | ISHARES | 1,780 | $205 | 0.0% | $115.17 | — | RUSSELL 2000 ETF | 464287655 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,684 | $205 | 0.0% | $6.24 | — | SPONSORED ADR | 606822104 |
| DKS | DICKS SPORTING GOODS INC | 3,500 | $203 | 0.0% | $40.55 | 0.0% | COM | 253393102 |
| ABBNY | ABB LTD | 7,599 | $202 | 0.0% | $26.58 | — | SPONSORED ADR | 000375204 |
| — | ANNIES INC | 4,700 | $202 | 0.0% | $48.40 | — | COM | 03600T104 |
| EXP | EAGLE MATERIALS INC | 2,600 | $201 | 0.0% | $70.95 | 0.0% | COM | 26969P108 |
| HLIT | HARMONIC INC | 27,173 | $201 | 0.0% | $5.95 | +24.8% | COM | 413160102 |
| GNTX | GENTEX CORP | 6,100 | $201 | 0.0% | $14.65 | 0.0% | COM | 371901109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,945 | $201 | 0.0% | $11.68 | — | ORD | G5876H105 |
| MMSI | MERIT MED SYS INC | 12,550 | $198 | 0.0% | $12.88 | +17.8% | COM | 589889104 |
| — | SUNEDISON INC | 15,125 | $197 | 0.0% | $7.97 | — | COM | 86732Y109 |
| — | PENNEY J C INC | 20,544 | $188 | 0.0% | $14.91 | — | COM | 708160106 |
| — | ACCRETIVE HEALTH INC | 20,400 | $187 | 0.0% | $9.17 | — | COM | 00438V103 |
| — | LIVEPERSON INC | 11,900 | $176 | 0.0% | $9.39 | — | COM | 538146101 |
| — | DUKE REALTY CORP | 11,507 | $173 | 0.0% | $15.47 | — | COM NEW | 264411505 |
| — | KEY ENERGY SVCS INC | 21,900 | $173 | 0.0% | $6.22 | — | COM | 492914106 |
| — | COBALT INTL ENERGY INC | 10,300 | $169 | 0.0% | $24.85 | — | COM | 19075F106 |
| — | STANDARD PAC CORP NEW | 17,900 | $162 | 0.0% | $8.37 | — | COM | 85375C101 |
| HZO | MARINEMAX INC | 10,100 | $162 | 0.0% | $15.09 | 0.0% | COM | 567908108 |
| — | LCA-VISION INC | 41,000 | $160 | 0.0% | $3.02 | — | COM PAR $.001 | 501803308 |
| — | ISHARES | 10,800 | $156 | 0.0% | $14.44 | — | MSCI TAIWAN ETF | 464286731 |
| — | DENNYS CORP | 21,200 | $152 | 0.0% | $7.17 | — | COM | 24869P104 |
| — | ENTEROMEDICS INC | 73,817 | $151 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| TTMI | TTM TECHNOLOGIES INC | 17,354 | $149 | 0.0% | $7.77 | +18.6% | COM | 87305R109 |
| — | FIRST POTOMAC RLTY TR | 12,500 | $145 | 0.0% | $12.46 | — | COM | 33610F109 |
| — | IXIA | 10,801 | $144 | 0.0% | $15.65 | — | COM | 45071R109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 30,100 | $144 | 0.0% | $4.78 | — | SPONSORED ADR | 00756M404 |
| — | GT ADVANCED TECHNOLOGIES INC | 16,400 | $143 | 0.0% | $4.32 | — | COM | 36191U106 |
| — | ALMADEN MINERALS LTD | 119,086 | $139 | 0.0% | $1.41 | — | COM | 020283107 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,500 | $136 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | EXETER RES CORP | 250,000 | $136 | 0.0% | $0.73 | — | COM | 301835104 |
| — | PARAMOUNT GOLD & SILVER CORP | 142,900 | $133 | 0.0% | $1.19 | — | COM | 69924P102 |
| — | TIMMINS GOLD CORP | 123,100 | $131 | 0.0% | $2.20 | — | COM | 88741P103 |
| TIIAY | TELECOM ITALIA S P A NEW | 19,288 | $129 | 0.0% | $6.89 | — | SPON ADR ORD | 87927Y102 |
| MTG | MGIC INVT CORP WIS | 14,300 | $121 | 0.0% | $6.13 | +30.1% | COM | 552848103 |
| — | ENDOCYTE INC | 10,800 | $115 | 0.0% | $13.15 | — | COM | 29269A102 |
| — | SOLAZYME INC | 10,000 | $109 | 0.0% | $10.90 | — | COM | 83415T101 |
| — | TEREX CORP NEW | 41,000 | $107 | 0.0% | $1.73 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 27,300 | $105 | 0.0% | $3.85 | — | CL A NEW | G20045202 |
| — | RF MICRODEVICES INC | 18,500 | $95 | 0.0% | $5.60 | — | COM | 749941100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 11,125 | $95 | 0.0% | $6.73 | 0.0% | COM | 171046105 |
| — | GLIMCHER RLTY TR | 10,000 | $94 | 0.0% | $10.90 | — | SH BEN INT | 379302102 |
| STM | STMICROELECTRONICS N V | 12,229 | $94 | 0.0% | $9.17 | — | NY REGISTRY | 861012102 |
| — | ALLIED NEVADA GOLD CORP | 19,321 | $88 | 0.0% | $9.73 | — | COM | 019344100 |
| THM | INTERNATIONAL TOWER HILL MIN | 220,000 | $86 | 0.0% | $0.92 | -57.6% | COM | 46050R102 |
| — | ION GEOPHYSICAL CORP | 24,500 | $81 | 0.0% | $5.73 | — | COM | 462044108 |
| — | SILICONWARE PRECISION INDS L | 12,900 | $77 | 0.0% | $5.97 | — | SPONSD ADR SPL | 827084864 |
| HL | HECLA MNG CO | 25,047 | $77 | 0.0% | $3.21 | -10.9% | COM | 422704106 |
| — | INSULET CORP | 50,000 | $74 | 0.0% | $1.32 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| — | SENOMYX INC | 14,700 | $74 | 0.0% | $2.44 | — | COM | 81724Q107 |
| KOPN | KOPIN CORP | 16,900 | $71 | 0.0% | $3.49 | +10.2% | COM | 500600101 |
| — | HEARTWARE INTL INC | 52,000 | $62 | 0.0% | $1.25 | — | NOTE 3.500%12/1 | 422368AA8 |
| CSFSF | CASH STORE FINL SVCS INC | 25,268 | $39 | 0.0% | $2.36 | — | COM | 14756F103 |
| — | STR HLDGS INC | 23,100 | $36 | 0.0% | $2.16 | — | COM | 78478V100 |
| — | TURQUOISE HILL RES LTD | 25,000 | $23 | 0.0% | $0.92 | — | RIGHT 01/07/2014 | 900435116 |
| — | IVANHOE ENERGY INC | 13,600 | $8 | 0.0% | $0.81 | — | COM NEW | 465790301 |
| — | WRIGHT MED GROUP INC | 10,300 | $3 | 0.0% | $2.72 | — | RIGHT 03/01/2019 | 98235T115 |