CIK: 0001056053 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $54,980,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 44,721,191 | $2,953,320 | 5.4% | $59.79 | +8.1% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 44,564,112 | $2,585,224 | 4.7% | $30.43 | +4.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 52,275,685 | $2,454,767 | 4.5% | $42.67 | +5.6% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK OF COMMERCE | 25,316,464 | $2,184,728 | 4.0% | $20.86 | +11.9% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 26,914,731 | $1,803,501 | 3.3% | $36.25 | +10.8% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 38,688,292 | $1,353,345 | 2.5% | $19.64 | +12.5% | COM | 867224107 |
| ENB | ENBRIDGE INC | 28,535,757 | $1,298,102 | 2.4% | $23.28 | -2.2% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 22,207,816 | $1,249,673 | 2.3% | $41.82 | +6.5% | COM | 136375102 |
| — | TRANSCANADA CORP | 25,419,300 | $1,157,255 | 2.1% | $42.97 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 57,244,102 | $1,105,726 | 2.0% | $15.31 | +24.9% | COM | 56501R106 |
| TU | TELUS CORP | 26,766,798 | $961,058 | 1.7% | $17.32 | -0.5% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 4,460,115 | $834,220 | 1.5% | $166.41 | — | TR UNIT | 78462F103 |
| CVE | CENOVUS ENERGY INC | 27,512,748 | $796,904 | 1.4% | $22.34 | -7.2% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 20,333,564 | $780,551 | 1.4% | $8.87 | +18.2% | COM | 136385101 |
| BCE | BCE INC | 16,250,210 | $701,097 | 1.3% | $22.22 | -3.3% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 6,440,082 | $620,115 | 1.1% | $22.74 | +40.9% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 14,990,130 | $611,556 | 1.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 1,119,090 | $600,661 | 1.1% | $13.25 | +25.1% | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 14,058,299 | $583,475 | 1.1% | $47.39 | -14.0% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 15,823,645 | $548,792 | 1.0% | $28.52 | +20.7% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 10,972,151 | $449,748 | 0.8% | $27.11 | +15.3% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 2,932,355 | $440,093 | 0.8% | $120.89 | — | COM | 13645T100 |
| — | SHAW COMMUNICATIONS INC | 17,070,685 | $408,304 | 0.7% | $23.91 | — | CL B CONV | 82028K200 |
| — | TIM HORTONS INC | 7,167,863 | $397,044 | 0.7% | $54.04 | — | COM | 88706M103 |
| XOM | EXXON MOBIL CORP | 3,999,997 | $390,720 | 0.7% | $53.69 | +8.2% | COM | 30231G102 |
| — | GOOGLE INC | 343,873 | $383,250 | 0.7% | $906.91 | — | CL A | 38259P508 |
| EFA | ISHARES | 5,389,523 | $362,014 | 0.7% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 3,070,774 | $358,790 | 0.7% | $97.28 | — | COM | 913017109 |
| — | GOLDCORP INC NEW | 14,590,041 | $356,509 | 0.6% | $24.75 | — | COM | 380956409 |
| IMO | IMPERIAL OIL LTD | 7,156,932 | $333,806 | 0.6% | $30.11 | +12.4% | COM NEW | 453038408 |
| JNJ | JOHNSON & JOHNSON | 3,322,364 | $326,356 | 0.6% | $59.66 | +11.7% | COM | 478160104 |
| — | ENCANA CORP | 14,851,033 | $317,675 | 0.6% | $17.51 | — | COM | 292505104 |
| — | CRESCENT PT ENERGY CORP | 8,172,139 | $298,751 | 0.5% | $36.56 | — | COM | 22576C101 |
| JPM | JPMORGAN CHASE & CO | 4,852,513 | $294,596 | 0.5% | $36.24 | +16.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,987,611 | $285,863 | 0.5% | $28.71 | +11.4% | COM | 68389X105 |
| — | THOMSON REUTERS CORP | 8,128,835 | $278,314 | 0.5% | $32.53 | — | COM | 884903105 |
| CVS | CVS CAREMARK CORPORATION | 3,684,676 | $275,835 | 0.5% | $42.83 | +19.3% | COM | 126650100 |
| TECK | TECK RESOURCES LTD | 12,637,135 | $273,180 | 0.5% | $25.88 | -10.4% | CL B | 878742204 |
| MET | METLIFE INC | 5,167,201 | $272,829 | 0.5% | $24.43 | +27.2% | COM | 59156R108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,848,942 | $269,994 | 0.5% | $36.48 | — | LP INT UNIT | G16252101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,996,789 | $263,126 | 0.5% | $88.29 | — | COM | 91911K102 |
| V | VISA INC | 1,211,068 | $261,421 | 0.5% | $41.13 | +24.3% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORP | 14,600,629 | $260,331 | 0.5% | $16.06 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 2,133,122 | $253,650 | 0.5% | $71.43 | -1.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,580,619 | $252,978 | 0.5% | $71.34 | -1.5% | COM | 580135101 |
| — | POTASH CORP SASK INC | 6,756,919 | $244,808 | 0.4% | $38.00 | — | COM | 73755L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,919,433 | $239,365 | 0.4% | $54.64 | +13.7% | COM | 91324P102 |
| BA | BOEING CO | 1,814,331 | $227,680 | 0.4% | $83.35 | +34.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 8,781,874 | $227,363 | 0.4% | $23.52 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 3,901,408 | $195,110 | 0.4% | $35.70 | +6.1% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 2,396,988 | $193,197 | 0.4% | $55.00 | +2.7% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,018,705 | $192,363 | 0.3% | $58.91 | +6.0% | COM | 674599105 |
| KO | COCA COLA CO | 4,570,382 | $176,691 | 0.3% | $27.82 | -4.5% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 3,549,557 | $176,555 | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| PEP | PEPSICO INC | 2,036,537 | $170,051 | 0.3% | $56.00 | +1.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 875,647 | $168,553 | 0.3% | $118.27 | -7.6% | COM | 459200101 |
| — | TIME WARNER INC | 2,499,956 | $163,322 | 0.3% | $60.66 | — | COM NEW | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 1,999,550 | $155,704 | 0.3% | $73.66 | — | COM | 637071101 |
| VET | VERMILION ENERGY INC | 2,455,319 | $153,604 | 0.3% | $50.33 | +13.9% | COM | 923725105 |
| HD | HOME DEPOT INC | 1,939,132 | $153,444 | 0.3% | $56.16 | +7.3% | COM | 437076102 |
| PFE | PFIZER INC | 4,774,458 | $153,356 | 0.3% | $16.46 | +10.6% | COM | 717081103 |
| C | CITIGROUP INC | 3,146,263 | $149,762 | 0.3% | $36.16 | +2.5% | COM NEW | 172967424 |
| T | AT&T INC | 4,203,194 | $147,406 | 0.3% | $11.40 | -4.8% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 2,581,994 | $146,580 | 0.3% | $30.05 | +19.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,577,708 | $146,349 | 0.3% | $53.48 | +21.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 430,540 | $144,885 | 0.3% | $13.51 | +37.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 3,746,080 | $144,262 | 0.3% | $28.95 | +6.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,023,271 | $143,826 | 0.3% | $26.71 | -3.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,591,249 | $143,260 | 0.3% | $60.78 | +24.2% | COM | 025816109 |
| CME | CME GROUP INC | 1,932,139 | $142,998 | 0.3% | $41.22 | +14.8% | COM | 12572Q105 |
| — | POWERSHARES ETF TRUST II | 5,758,600 | $142,871 | 0.3% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| TAC | TRANSALTA CORP | 11,958,619 | $139,115 | 0.3% | $13.96 | -11.5% | COM | 89346D107 |
| — | DU PONT E I DE NEMOURS & CO | 2,061,813 | $138,348 | 0.3% | $54.06 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 2,108,598 | $136,784 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,012,485 | $136,105 | 0.2% | $66.12 | 0.0% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,625,093 | $129,417 | 0.2% | $32.37 | +19.9% | COM | 571748102 |
| — | AGRIUM INC | 1,314,279 | $128,279 | 0.2% | $87.10 | — | COM | 008916108 |
| GILD | GILEAD SCIENCES INC | 1,795,764 | $127,248 | 0.2% | $36.21 | +50.5% | COM | 375558103 |
| FNV | FRANCO NEVADA CORP | 2,741,796 | $126,191 | 0.2% | $34.76 | +20.5% | COM | 351858105 |
| — | AETNA INC NEW | 1,669,741 | $125,180 | 0.2% | $64.93 | — | COM | 00817Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 997,595 | $124,670 | 0.2% | $110.02 | +6.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,636,701 | $124,321 | 0.2% | $25.88 | +23.4% | COM | 882508104 |
| MA | MASTERCARD INC | 1,635,736 | $122,189 | 0.2% | $70.73 | +2.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,364,921 | $120,228 | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 1,665,904 | $118,645 | 0.2% | $42.25 | +1.0% | COM NEW | 26441C204 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 4,018,748 | $117,459 | 0.2% | $27.03 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BANK OF AMERICA CORPORATION | 6,753,197 | $116,155 | 0.2% | $10.03 | +32.2% | COM | 060505104 |
| — | PRECISION DRILLING CORP | 9,415,746 | $112,947 | 0.2% | $8.72 | — | COM 2010 | 74022D308 |
| — | CENTURYLINK INC | 3,310,978 | $108,732 | 0.2% | $34.51 | — | COM | 156700106 |
| SLB | SCHLUMBERGER LTD | 1,113,919 | $108,607 | 0.2% | $52.90 | +23.8% | COM | 806857108 |
| — | TALISMAN ENERGY INC | 10,799,884 | $107,827 | 0.2% | $11.38 | — | COM | 87425E103 |
| QCOM | QUALCOMM INC | 1,365,740 | $107,702 | 0.2% | $45.06 | +19.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,303,105 | $106,686 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| — | GROUPE CGI INC | 3,446,331 | $106,567 | 0.2% | $29.42 | — | CL A SUB VTG | 39945C109 |
| INTC | INTEL CORP | 4,072,599 | $105,113 | 0.2% | $17.18 | +8.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 544,689 | $102,217 | 0.2% | $58.79 | +16.1% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 1,314,182 | $100,443 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 566,645 | $100,053 | 0.2% | $104.09 | +53.8% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 1,505,571 | $98,705 | 0.2% | $42.94 | +6.1% | COM | 665859104 |
| — | SILVER WHEATON CORP | 4,331,370 | $98,419 | 0.2% | $19.58 | — | COM | 828336107 |
| COF | CAPITAL ONE FINL CORP | 1,272,842 | $98,212 | 0.2% | $53.38 | +11.1% | COM | 14040H105 |
| MMM | 3M CO | 711,769 | $96,558 | 0.2% | $61.26 | +24.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 585,949 | $95,651 | 0.2% | $73.16 | +55.0% | COM | 539830109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,761,827 | $95,362 | 0.2% | $21.48 | — | COM | 74339G101 |
| OTEX | OPEN TEXT CORP | 1,973,359 | $94,435 | 0.2% | $15.72 | +20.2% | COM | 683715106 |
| — | MONSANTO CO NEW | 828,740 | $94,286 | 0.2% | $100.50 | — | COM | 61166W101 |
| CAE | CAE INC | 7,128,614 | $93,972 | 0.2% | $9.53 | +24.8% | COM | 124765108 |
| AMAT | APPLIED MATLS INC | 4,538,331 | $92,672 | 0.2% | $14.06 | +12.0% | COM | 038222105 |
| — | PETSMART INC | 1,343,824 | $92,576 | 0.2% | $68.68 | — | COM | 716768106 |
| MEOH | METHANEX CORP | 1,423,787 | $91,251 | 0.2% | $44.00 | +43.5% | COM | 59151K108 |
| DHR | DANAHER CORP DEL | 1,211,749 | $90,882 | 0.2% | $25.49 | +20.7% | COM | 235851102 |
| — | YAMANA GOLD INC | 10,275,992 | $90,121 | 0.2% | $9.49 | — | COM | 98462Y100 |
| — | PRICELINE COM INC | 74,748 | $89,091 | 0.2% | $836.74 | — | COM NEW | 741503403 |
| — | INGERSOLL-RAND PLC | 1,530,462 | $87,604 | 0.2% | $56.40 | — | SHS | G47791101 |
| DIS | DISNEY WALT CO | 1,086,144 | $86,968 | 0.2% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 1,419,246 | $85,495 | 0.2% | $40.26 | +56.3% | CL A | 30303M102 |
| BIIB | BIOGEN IDEC INC | 279,139 | $85,380 | 0.2% | $218.74 | +45.1% | COM | 09062X103 |
| — | E M C CORP MASS | 3,109,692 | $85,237 | 0.2% | $24.58 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 1,207,216 | $84,927 | 0.2% | $40.46 | +12.3% | COM | 20825C104 |
| — | CIT GROUP INC | 1,704,082 | $83,534 | 0.2% | $48.23 | — | COM NEW | 125581801 |
| — | STERLITE INDS INDIA LTD | 82,814,000 | $83,332 | 0.2% | $0.99 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | PRAXAIR INC | 631,280 | $82,678 | 0.2% | $115.80 | — | COM | 74005P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,032,565 | $82,481 | 0.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 1,114,640 | $82,328 | 0.1% | $27.15 | +19.9% | CL B | 654106103 |
| PBA | PEMBINA PIPELINE CORP | 2,159,460 | $82,133 | 0.1% | $16.68 | +14.5% | COM | 706327103 |
| HYG | ISHARES | 870,128 | $82,132 | 0.1% | $90.93 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 1,630,604 | $81,563 | 0.1% | $15.62 | +27.8% | CL A | 20030N101 |
| — | SPDR SERIES TRUST | 1,969,650 | $81,366 | 0.1% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| IP | INTL PAPER CO | 1,748,649 | $80,228 | 0.1% | $26.29 | +3.6% | COM | 460146103 |
| — | BLACKROCK INC | 252,875 | $79,524 | 0.1% | $266.33 | — | COM | 09247X101 |
| — | PRECISION CASTPARTS CORP | 307,288 | $77,670 | 0.1% | $226.52 | — | COM | 740189105 |
| TJX | TJX COS INC NEW | 1,277,904 | $77,505 | 0.1% | $20.95 | +22.9% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 2,067,847 | $77,399 | 0.1% | $16.30 | +5.1% | COM | 02209S103 |
| — | CITRIX SYS INC | 1,325,966 | $76,150 | 0.1% | $57.65 | — | COM | 177376100 |
| BTE | BAYTEX ENERGY CORP | 1,809,253 | $74,616 | 0.1% | $31.60 | +2.3% | COM | 07317Q105 |
| — | PENN WEST PETE LTD NEW | 8,371,346 | $70,080 | 0.1% | $10.47 | — | COM | 707887105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,116,643 | $69,997 | 0.1% | $24.80 | +14.8% | COM | 35671D857 |
| STN | STANTEC INC | 1,115,643 | $68,298 | 0.1% | $43.22 | — | COM | 85472N109 |
| — | ANNALY CAP MGMT INC | 6,119,044 | $67,126 | 0.1% | $11.69 | — | COM | 035710409 |
| — | WALGREEN CO | 1,004,457 | $66,324 | 0.1% | $44.61 | — | COM | 931422109 |
| ABBV | ABBVIE INC | 1,288,003 | $66,204 | 0.1% | $26.57 | +18.5% | COM | 00287Y109 |
| USB | US BANCORP DEL | 1,529,064 | $65,536 | 0.1% | $22.83 | +19.8% | COM NEW | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 1,166,075 | $65,487 | 0.1% | $44.71 | — | SHS | G7945M107 |
| CCJ | CAMECO CORP | 2,837,566 | $65,068 | 0.1% | $17.73 | +10.2% | COM | 13321L108 |
| KMB | KIMBERLY CLARK CORP | 589,083 | $64,946 | 0.1% | $62.91 | +10.3% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,140,750 | $62,878 | 0.1% | $18.24 | — | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 504,902 | $62,275 | 0.1% | $73.57 | +18.1% | COM | 031162100 |
| EBAY | EBAY INC | 1,092,296 | $60,338 | 0.1% | $20.18 | +2.4% | COM | 278642103 |
| UAL | UNITED CONTL HLDGS INC | 1,331,303 | $59,416 | 0.1% | $42.90 | +4.9% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 600,870 | $58,513 | 0.1% | $56.12 | +14.3% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 992,044 | $58,391 | 0.1% | $42.13 | +5.7% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 872,035 | $58,252 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 355,403 | $58,233 | 0.1% | $121.47 | +10.1% | COM | 38141G104 |
| — | HEWLETT PACKARD CO | 1,792,916 | $58,019 | 0.1% | $24.80 | — | COM | 428236103 |
| — | ALEXION PHARMACEUTICALS INC | 375,950 | $57,193 | 0.1% | $93.34 | — | COM | 015351109 |
| SO | SOUTHERN CO | 1,280,174 | $56,250 | 0.1% | $26.47 | -4.5% | COM | 842587107 |
| — | CATAMARAN CORP | 1,230,190 | $55,121 | 0.1% | $48.56 | — | COM | 148887102 |
| D | DOMINION RES INC VA NEW | 775,542 | $55,056 | 0.1% | $34.94 | +18.6% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 630,129 | $54,726 | 0.1% | $54.41 | +10.4% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 668,433 | $54,725 | 0.1% | $59.15 | +4.1% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,053,244 | $54,716 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| TGT | TARGET CORP | 894,125 | $54,104 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| — | CELGENE CORP | 380,680 | $53,143 | 0.1% | $116.91 | — | COM | 151020104 |
| PPL | PPL CORP | 1,598,544 | $52,976 | 0.1% | $16.41 | +4.0% | COM | 69351T106 |
| — | JUST ENERGY GROUP INC | 6,541,899 | $52,690 | 0.1% | $5.92 | — | COM | 48213W101 |
| A | AGILENT TECHNOLOGIES INC | 941,964 | $52,675 | 0.1% | $29.34 | +27.2% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 715,852 | $52,529 | 0.1% | $24.37 | +20.2% | COM | 855244109 |
| CSX | CSX CORP | 1,811,035 | $52,466 | 0.1% | $6.70 | +14.5% | COM | 126408103 |
| — | DRYSHIPS INC. | 49,942,000 | $49,598 | 0.1% | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| MS | MORGAN STANLEY | 1,548,936 | $48,280 | 0.1% | $19.20 | +18.2% | COM NEW | 617446448 |
| — | TIME WARNER CABLE INC | 348,355 | $47,787 | 0.1% | $112.48 | — | COM | 88732J207 |
| GIL | GILDAN ACTIVEWEAR INC | 945,175 | $47,706 | 0.1% | $17.08 | +27.1% | COM | 375916103 |
| CAT | CATERPILLAR INC DEL | 479,686 | $47,666 | 0.1% | $61.94 | +12.5% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 383,650 | $47,423 | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391,359 | $47,057 | 0.1% | $79.89 | +43.3% | COM | 883556102 |
| AZO | AUTOZONE INC | 87,548 | $47,022 | 0.1% | $415.08 | +25.0% | COM | 053332102 |
| — | MEDTRONIC INC | 744,745 | $45,832 | 0.1% | $52.06 | — | COM | 585055106 |
| — | OAKTREE CAP GROUP LLC | 752,742 | $43,779 | 0.1% | $52.39 | — | UNIT CL A | 674001201 |
| MDLZ | MONDELEZ INTL INC | 1,254,046 | $43,328 | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| — | VIACOM INC NEW | 495,591 | $42,121 | 0.1% | $68.05 | — | CL B | 92553P201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 543,919 | $42,023 | 0.1% | $45.30 | +15.7% | COM | 053015103 |
| — | CHUBB CORP | 469,776 | $41,951 | 0.1% | $84.82 | — | COM | 171232101 |
| NEE | NEXTERA ENERGY INC | 431,452 | $41,255 | 0.1% | $14.17 | +16.9% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 545,543 | $41,128 | 0.1% | $39.52 | +6.5% | COM | 988498101 |
| — | KELLOGG CO | 655,189 | $41,087 | 0.1% | $38.83 | -3.3% | COM | 487836108 |
| CLX | CLOROX CO DEL | 465,102 | $40,934 | 0.1% | $60.31 | +4.0% | COM | 189054109 |
| LOW | LOWES COS INC | 835,312 | $40,847 | 0.1% | $33.15 | +17.7% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 758,859 | $40,561 | 0.1% | $34.53 | +26.0% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 780,156 | $40,427 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| VFC | V F CORP | 636,828 | $39,407 | 0.1% | $49.89 | +12.9% | COM | 918204108 |
| — | KRAFT FOODS GROUP INC | 689,617 | $38,688 | 0.1% | $55.74 | — | COM | 50076Q106 |
| SJNK | SPDR SER TR | 1,249,385 | $38,668 | 0.1% | $30.36 | — | SHT TRM HGH YLD | 78468R408 |
| HRL | HORMEL FOODS CORP | 784,761 | $38,665 | 0.1% | $15.25 | +14.9% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 1,087,540 | $38,379 | 0.1% | $21.66 | +14.3% | COM | 064058100 |
| — | TWENTY FIRST CENTY FOX INC | 1,189,550 | $38,030 | 0.1% | $33.50 | — | CL A | 90130A101 |
| BDX | BECTON DICKINSON & CO | 323,905 | $37,923 | 0.1% | $80.51 | +13.6% | COM | 075887109 |
| — | ANNALY CAP MGMT INC | 36,947,000 | $37,847 | 0.1% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | ENERPLUS CORP | 1,881,910 | $37,681 | 0.1% | $15.93 | — | COM | 292766102 |
| — | PIONEER NAT RES CO | 200,858 | $37,589 | 0.1% | $150.05 | — | COM | 723787107 |
| — | KKR & CO L P DEL | 1,636,336 | $37,374 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| TRV | TRAVELERS COMPANIES INC | 438,704 | $37,334 | 0.1% | $63.44 | +1.9% | COM | 89417E109 |
| KGC | KINROSS GOLD CORP | 9,007,299 | $37,294 | 0.1% | $5.82 | -17.6% | COM NO PAR | 496902404 |
| EMB | ISHARES | 331,600 | $36,947 | 0.1% | $109.33 | — | JP MOR EM MK ETF | 464288281 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,609,219 | $36,581 | 0.1% | $14.02 | — | COM | 02917T104 |
| — | ISHARES GOLD TRUST | 2,923,023 | $36,362 | 0.1% | $12.03 | — | ISHARES | 464285105 |
| AEM | AGNICO EAGLE MINES LTD | 1,191,949 | $36,138 | 0.1% | $25.33 | +1.4% | COM | 008474108 |
| AMP | AMERIPRISE FINL INC | 322,339 | $35,479 | 0.1% | $60.34 | +41.3% | COM | 03076C106 |
| — | BLACKSTONE GROUP L P | 1,052,465 | $34,994 | 0.1% | $23.93 | — | COM UNIT LTD | 09253U108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 764,303 | $34,699 | 0.1% | $32.11 | +6.1% | COM | 030420103 |
| ROST | ROSS STORES INC | 484,352 | $34,655 | 0.1% | $30.28 | +4.2% | COM | 778296103 |
| — | SPECTRA ENERGY CORP | 933,826 | $34,496 | 0.1% | $34.49 | — | COM | 847560109 |
| ECL | ECOLAB INC | 317,123 | $34,246 | 0.1% | $76.54 | +20.1% | COM | 278865100 |
| ROP | ROPER INDS INC NEW | 254,145 | $33,931 | 0.1% | $114.05 | +11.1% | COM | 776696106 |
| — | WISCONSIN ENERGY CORP | 725,010 | $33,749 | 0.1% | $41.18 | — | COM | 976657106 |
| EXC | EXELON CORP | 995,304 | $33,402 | 0.1% | $15.25 | -9.5% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 583,972 | $33,339 | 0.1% | $41.36 | +42.8% | COM | 79466L302 |
| BIDU | BAIDU INC | 218,398 | $33,280 | 0.1% | $103.97 | — | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINL INC | 392,307 | $33,209 | 0.1% | $39.83 | +31.2% | COM | 744320102 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,753,094 | $32,671 | 0.1% | $18.69 | — | UNIT LTD PARTN | G16249107 |
| XEL | XCEL ENERGY INC | 1,069,138 | $32,459 | 0.1% | $19.74 | +0.8% | COM | 98389B100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,504,900 | $32,340 | 0.1% | $20.90 | — | COM | 02503X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 612,839 | $32,107 | 0.1% | $41.43 | -0.8% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 284,067 | $31,725 | 0.1% | $86.56 | +5.5% | COM | 22160K105 |
| BHP | BHP BILLITON LTD | 467,211 | $31,663 | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | DOW CHEM CO | 651,110 | $31,637 | 0.1% | $32.81 | — | COM | 260543103 |
| — | ACE LTD | 318,042 | $31,505 | 0.1% | $90.57 | — | SHS | H0023R105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 211,231 | $31,345 | 0.1% | $7.27 | +31.2% | COM | 67103H107 |
| — | COVIDIEN PLC | 424,137 | $31,242 | 0.1% | $73.66 | — | SHS | G2554F113 |
| PFF | ISHARES | 793,190 | $30,958 | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| REGN | REGENERON PHARMACEUTICALS | 102,600 | $30,809 | 0.1% | $231.58 | +32.3% | COM | 75886F107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 315,098 | $30,754 | 0.1% | $89.37 | +4.8% | COM | G7496G103 |
| BAX | BAXTER INTL INC | 417,881 | $30,748 | 0.1% | $30.35 | -0.0% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,036 | $30,695 | 0.1% | $7.41 | +48.8% | COM | 169656105 |
| — | EXPRESS SCRIPTS HLDG CO | 406,773 | $30,544 | 0.1% | $61.69 | — | COM | 30219G108 |
| BBD | BANCO BRADESCO S A | 2,229,438 | $30,476 | 0.1% | $13.14 | — | SP ADR PFD NEW | 059460303 |
| — | GOLDCORP INC NEW | 30,000,000 | $30,225 | 0.1% | $1.00 | — | NOTE 2.000% 8/0 | 380956AB8 |
| DVN | DEVON ENERGY CORP NEW | 451,489 | $30,218 | 0.1% | $37.04 | +12.6% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 511,597 | $30,128 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 521,527 | $30,009 | 0.1% | $17.63 | 0.0% | ORD | G0450A105 |
| HSY | HERSHEY CO | 286,461 | $29,907 | 0.1% | $65.69 | +17.5% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 610,274 | $29,696 | 0.1% | $32.92 | +3.8% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 424,137 | $29,681 | 0.1% | $32.82 | +53.8% | COM | 14149Y108 |
| — | TAHOE RES INC | 1,401,499 | $29,674 | 0.1% | $15.83 | — | COM | 873868103 |
| XLF | SELECT SECTOR SPDR TR | 1,324,400 | $29,587 | 0.1% | $20.14 | — | SBI INT-FINL | 81369Y605 |
| MKC | MCCORMICK & CO INC | 411,754 | $29,539 | 0.1% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| — | VMWARE INC | 271,739 | $29,353 | 0.1% | $104.80 | — | CL A COM | 928563402 |
| LVS | LAS VEGAS SANDS CORP | 363,106 | $29,332 | 0.1% | $39.96 | +42.6% | COM | 517834107 |
| GM | GENERAL MTRS CO | 842,984 | $29,016 | 0.1% | $26.69 | +2.8% | COM | 37045V100 |
| EOG | EOG RES INC | 146,877 | $28,812 | 0.1% | $46.52 | +39.3% | COM | 26875P101 |
| TDC | TERADATA CORP DEL | 583,298 | $28,692 | 0.1% | $46.26 | -2.6% | COM | 88076W103 |
| — | LINEAR TECHNOLOGY CORP | 586,140 | $28,539 | 0.1% | $46.22 | — | COM | 535678106 |
| NFLX | NETFLIX INC | 79,682 | $28,050 | 0.1% | $3.42 | +67.5% | COM | 64110L106 |
| FDX | FEDEX CORP | 211,435 | $28,028 | 0.1% | $83.72 | +37.5% | COM | 31428X106 |
| EEM | ISHARES | 681,241 | $27,924 | 0.1% | $40.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROADCOM CORP | 883,513 | $27,813 | 0.1% | $33.20 | — | CL A | 111320107 |
| WYNN | WYNN RESORTS LTD | 124,717 | $27,706 | 0.1% | $136.19 | +34.7% | COM | 983134107 |
| F | FORD MTR CO DEL | 1,755,000 | $27,378 | 0.0% | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| FISV | FISERV INC | 480,935 | $27,264 | 0.0% | $24.27 | +17.8% | COM | 337738108 |
| DE | DEERE & CO | 300,258 | $27,263 | 0.0% | $67.80 | +3.4% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 249,525 | $27,178 | 0.0% | $56.78 | +41.1% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 533,130 | $26,982 | 0.0% | $36.62 | +21.0% | CL A | 192446102 |
| KSS | KOHLS CORP | 471,938 | $26,806 | 0.0% | $49.51 | +8.3% | COM | 500255104 |
| — | ALLERGAN INC | 214,152 | $26,576 | 0.0% | $93.74 | — | COM | 018490102 |
| — | DR PEPPER SNAPPLE GROUP INC | 481,473 | $26,221 | 0.0% | $46.01 | — | COM | 26138E109 |
| SHW | SHERWIN WILLIAMS CO | 132,351 | $26,090 | 0.0% | $53.65 | +7.5% | COM | 824348106 |
| — | SILVER EAGLE ACQUISITION COR | 2,500,000 | $25,875 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| EQT | EQT CORP | 265,620 | $25,757 | 0.0% | $38.26 | +24.9% | COM | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 208,610 | $25,738 | 0.0% | $62.64 | +55.1% | COM | 666807102 |
| STT | STATE STR CORP | 366,279 | $25,475 | 0.0% | $44.60 | +12.5% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 485,690 | $25,343 | 0.0% | $50.42 | +5.5% | COM | 256746108 |
| MAT | MATTEL INC | 625,908 | $25,105 | 0.0% | $44.42 | -10.6% | COM | 577081102 |
| KR | KROGER CO | 572,728 | $25,000 | 0.0% | $13.44 | +18.3% | COM | 501044101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 267,825 | $24,972 | 0.0% | $102.18 | — | SPON ADR UNITS | 344419106 |
| WRB | BERKLEY W R CORP | 595,467 | $24,783 | 0.0% | $9.59 | -3.4% | COM | 084423102 |
| RRC | RANGE RES CORP | 298,491 | $24,766 | 0.0% | $76.84 | +10.8% | COM | 75281A109 |
| RIO | RIO TINTO PLC | 443,564 | $24,764 | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | NORTHEAST UTILS | 542,868 | $24,700 | 0.0% | $42.06 | — | COM | 664397106 |
| — | HOLLYFRONTIER CORP | 518,920 | $24,690 | 0.0% | $43.35 | — | COM | 436106108 |
| PPG | PPG INDS INC | 127,310 | $24,629 | 0.0% | $59.84 | +29.0% | COM | 693506107 |
| — | CELESTICA INC | 2,240,747 | $24,564 | 0.0% | $9.78 | — | SUB VTG SHS | 15101Q108 |
| — | CROWN CASTLE INTL CORP | 330,720 | $24,401 | 0.0% | $72.49 | — | COM | 228227104 |
| BB | BLACKBERRY LTD | 2,990,495 | $24,249 | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| HBM | HUDBAY MINERALS INC | 3,098,759 | $24,229 | 0.0% | $7.97 | +0.3% | COM | 443628102 |
| PSX | PHILLIPS 66 | 314,329 | $24,222 | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| CHT | CHUNGHWA TELECOM CO LTD | 788,000 | $24,176 | 0.0% | $32.02 | — | SPON ADR NEW11 | 17133Q502 |
| PWR | QUANTA SVCS INC | 650,418 | $24,000 | 0.0% | $27.23 | +20.2% | COM | 74762E102 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,237,474 | $23,735 | 0.0% | $16.58 | — | COM | 112900105 |
| — | CAMERON INTERNATIONAL CORP | 378,013 | $23,350 | 0.0% | $61.18 | — | COM | 13342B105 |
| — | APACHE CORP | 276,639 | $22,947 | 0.0% | $83.92 | — | COM | 037411105 |
| TS | TENARIS S A | 515,500 | $22,811 | 0.0% | $40.86 | — | SPONSORED ADR | 88031M109 |
| AEP | AMERICAN ELEC PWR INC | 447,113 | $22,651 | 0.0% | $30.43 | +4.6% | COM | 025537101 |
| — | L BRANDS INC | 398,738 | $22,636 | 0.0% | $60.98 | — | COM | 501797104 |
| PCG | PG&E CORP | 523,679 | $22,623 | 0.0% | $38.70 | -4.6% | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 388,263 | $22,601 | 0.0% | $42.69 | +29.4% | COM | 00971T101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 589,118 | $22,469 | 0.0% | $21.70 | +4.5% | COM | 744573106 |
| — | DISCOVERY COMMUNICATNS NEW | 289,142 | $22,281 | 0.0% | $70.15 | — | COM SER C | 25470F302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 81,738 | $22,270 | 0.0% | $136.25 | +36.2% | COM | 018581108 |
| ACN | ACCENTURE PLC IRELAND | 278,891 | $22,234 | 0.0% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| — | HEALTH CARE REIT INC | 399,700 | $22,196 | 0.0% | $51.75 | — | PFD PER CON I | 42217K601 |
| SPG | SIMON PPTY GROUP INC NEW | 134,973 | $22,136 | 0.0% | $88.80 | -4.9% | COM | 828806109 |
| — | ELDORADO GOLD CORP NEW | 3,972,185 | $22,133 | 0.0% | $6.17 | — | COM | 284902103 |
| — | ROCKWELL COLLINS INC | 277,390 | $22,100 | 0.0% | $67.10 | — | COM | 774341101 |
| HSIC | SCHEIN HENRY INC | 184,736 | $22,052 | 0.0% | $36.95 | +23.7% | COM | 806407102 |
| — | VALE S A | 1,769,707 | $22,033 | 0.0% | $12.32 | — | ADR REPSTG PFD | 91912E204 |
| BF/B | BROWN FORMAN CORP | 244,056 | $21,889 | 0.0% | $22.69 | +17.9% | CL B | 115637209 |
| ISRG | INTUITIVE SURGICAL INC | 49,579 | $21,715 | 0.0% | $50.69 | -7.1% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 191,793 | $21,619 | 0.0% | $74.82 | +26.6% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 497,752 | $21,597 | 0.0% | $23.37 | +25.5% | COM | 039483102 |
| TAP | MOLSON COORS BREWING CO | 363,790 | $21,413 | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 107,955 | $21,357 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | WHOLE FOODS MKT INC | 415,804 | $21,086 | 0.0% | $51.48 | — | COM | 966837106 |
| ITW | ILLINOIS TOOL WKS INC | 257,862 | $20,972 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 240,770 | $20,947 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 355,984 | $20,715 | 0.0% | $47.95 | — | COM | 254709108 |
| HOG | HARLEY DAVIDSON INC | 307,702 | $20,496 | 0.0% | $54.40 | +21.6% | COM | 412822108 |
| — | LINKEDIN CORP | 110,800 | $20,491 | 0.0% | $179.96 | — | COM CL A | 53578A108 |
| — | POWERSHARES GLOBAL ETF TRUST | 726,700 | $20,348 | 0.0% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| COR | AMERISOURCEBERGEN CORP | 307,889 | $20,194 | 0.0% | $39.06 | +26.2% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 375,759 | $20,159 | 0.0% | $37.29 | -6.2% | COM | 209115104 |
| MOS | MOSAIC CO NEW | 402,435 | $20,122 | 0.0% | $46.14 | -18.7% | COM | 61945C103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 249,810 | $19,885 | 0.0% | $63.19 | — | COM | 85590A401 |
| SYY | SYSCO CORP | 548,496 | $19,817 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 371,031 | $19,702 | 0.0% | $24.01 | +36.6% | COM | 91913Y100 |
| BTG | B2GOLD CORP | 7,244,462 | $19,690 | 0.0% | $2.15 | -2.7% | COM | 11777Q209 |
| — | LORILLARD INC | 363,378 | $19,651 | 0.0% | $43.68 | — | COM | 544147101 |
| IVZ | INVESCO LTD | 528,830 | $19,567 | 0.0% | $20.87 | 0.0% | SHS | G491BT108 |
| DAL | DELTA AIR LINES INC DEL | 560,896 | $19,435 | 0.0% | $17.60 | +58.8% | COM NEW | 247361702 |
| — | RED HAT INC | 362,610 | $19,211 | 0.0% | $47.82 | — | COM | 756577102 |
| DTE | DTE ENERGY CO | 257,646 | $19,141 | 0.0% | $38.28 | +3.1% | COM | 233331107 |
| — | ANADARKO PETE CORP | 223,614 | $18,954 | 0.0% | $85.93 | — | COM | 032511107 |
| TDG | TRANSDIGM GROUP INC | 101,800 | $18,853 | 0.0% | $71.79 | +32.7% | COM | 893641100 |
| — | FIRSTSERVICE CORP | 395,362 | $18,806 | 0.0% | $36.60 | — | SUB VTG SH | 33761N109 |
| — | PENGROWTH ENERGY CORP | 3,094,665 | $18,757 | 0.0% | $4.90 | — | COM | 70706P104 |
| — | YAHOO INC | 522,131 | $18,745 | 0.0% | $25.11 | — | COM | 984332106 |
| MAR | MARRIOTT INTL INC NEW | 334,382 | $18,732 | 0.0% | $36.79 | +24.7% | CL A | 571903202 |
| — | DIRECTV | 243,717 | $18,625 | 0.0% | $61.62 | — | COM | 25490A309 |
| FAST | FASTENAL CO | 376,460 | $18,568 | 0.0% | $8.84 | -3.1% | COM | 311900104 |
| SYK | STRYKER CORP | 227,812 | $18,560 | 0.0% | $57.41 | +20.2% | COM | 863667101 |
| — | DOLLAR FINL CORP | 19,799,000 | $18,289 | 0.0% | $0.95 | — | NOTE 3.000% 4/0 | 256664AC7 |
| GRMN | GARMIN LTD | 330,725 | $18,276 | 0.0% | $27.02 | +28.0% | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 257,426 | $18,205 | 0.0% | $75.94 | +4.3% | COM | 92532F100 |
| CTRA | CABOT OIL & GAS CORP | 535,154 | $18,131 | 0.0% | $26.27 | +1.7% | COM | 127097103 |
| KMX | CARMAX INC | 381,738 | $17,865 | 0.0% | $45.69 | +2.2% | COM | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 183,784 | $17,859 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| FMC | F M C CORP | 232,837 | $17,826 | 0.0% | $42.70 | +18.3% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 183,220 | $17,816 | 0.0% | $70.84 | -3.0% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 331,500 | $17,742 | 0.0% | $22.32 | +178.1% | COM | 45337C102 |
| — | KANSAS CITY SOUTHERN | 173,348 | $17,692 | 0.0% | $106.03 | — | COM NEW | 485170302 |
| — | CHARTER COMMUNICATIONS INC D | 143,400 | $17,667 | 0.0% | $126.86 | — | CL A NEW | 16117M305 |
| PAYX | PAYCHEX INC | 411,450 | $17,527 | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 180,687 | $17,483 | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| ETN | EATON CORP PLC | 232,111 | $17,436 | 0.0% | $46.59 | +18.8% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 270,480 | $17,389 | 0.0% | $47.76 | +12.3% | COM NEW | 620076307 |
| — | WELLPOINT INC | 173,662 | $17,288 | 0.0% | $82.09 | — | COM | 94973V107 |
| AME | AMETEK INC NEW | 334,849 | $17,241 | 0.0% | $39.59 | +20.7% | COM | 031100100 |
| — | HEALTH CARE REIT INC | 285,254 | $17,001 | 0.0% | $63.51 | — | COM | 42217K106 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,206,880 | $16,969 | 0.0% | $16.74 | — | COM | 459902102 |
| CHD | CHURCH & DWIGHT INC | 244,264 | $16,871 | 0.0% | $26.20 | +7.6% | COM | 171340102 |
| AEE | AMEREN CORP | 406,815 | $16,761 | 0.0% | $23.34 | +13.7% | COM | 023608102 |
| — | STUDENT TRANSN INC | 2,656,933 | $16,465 | 0.0% | $6.10 | — | COM | 86388A108 |
| — | TURQUOISE HILL RES LTD | 4,896,320 | $16,414 | 0.0% | $4.83 | — | COM | 900435108 |
| — | DENTSPLY INTL INC NEW | 355,750 | $16,379 | 0.0% | $41.51 | — | COM | 249030107 |
| CCL | CARNIVAL CORP | 431,543 | $16,338 | 0.0% | $29.65 | +11.6% | PAIRED CTF | 143658300 |
| GLW | CORNING INC | 783,436 | $16,312 | 0.0% | $10.49 | +31.8% | COM | 219350105 |
| — | MARATHON OIL CORP | 458,616 | $16,290 | 0.0% | $34.58 | — | COM | 565849106 |
| PGR | PROGRESSIVE CORP OHIO | 666,254 | $16,137 | 0.0% | $17.04 | +0.5% | COM | 743315103 |
| TXT | TEXTRON INC | 409,205 | $16,078 | 0.0% | $26.94 | +36.3% | COM | 883203101 |
| — | REYNOLDS AMERICAN INC | 300,691 | $16,063 | 0.0% | $48.62 | — | COM | 761713106 |
| ALL | ALLSTATE CORP | 281,821 | $15,945 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| — | RAYTHEON CO | 160,111 | $15,817 | 0.0% | $66.12 | — | COM NEW | 755111507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,777 | $15,764 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 228,772 | $15,751 | 0.0% | $59.89 | +10.9% | COM | 23918K108 |
| — | ST JUDE MED INC | 240,523 | $15,728 | 0.0% | $48.88 | — | COM | 790849103 |
| — | JOHNSON CTLS INC | 331,758 | $15,699 | 0.0% | $36.26 | — | COM | 478366107 |
| MTB | M & T BK CORP | 129,330 | $15,688 | 0.0% | $73.33 | +13.4% | COM | 55261F104 |
| — | SAFEWAY INC | 424,407 | $15,678 | 0.0% | $28.50 | — | COM NEW | 786514208 |
| EG | EVEREST RE GROUP LTD | 101,856 | $15,589 | 0.0% | $102.77 | +11.9% | COM | G3223R108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,040,918 | $15,478 | 0.0% | $14.90 | — | COM | 712704105 |
| — | HF2 FINL MGMT INC | 1,500,000 | $15,390 | 0.0% | $10.18 | — | CL A | 40421A104 |
| — | CAREFUSION CORP | 381,383 | $15,339 | 0.0% | $36.90 | — | COM | 14170T101 |
| CPB | CAMPBELL SOUP CO | 339,495 | $15,237 | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| ADBE | ADOBE SYS INC | 231,587 | $15,224 | 0.0% | $44.30 | +44.8% | COM | 00724F101 |
| — | CBS CORP NEW | 245,940 | $15,199 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | IHS INC | 124,296 | $15,102 | 0.0% | $106.98 | — | CL A | 451734107 |
| NGD | NEW GOLD INC CDA | 3,040,171 | $15,067 | 0.0% | $7.12 | -18.9% | COM | 644535106 |
| — | BB&T CORP | 369,805 | $14,855 | 0.0% | $33.88 | — | COM | 054937107 |
| — | FOREST LABS INC | 160,959 | $14,852 | 0.0% | $41.00 | — | COM | 345838106 |
| — | CONCHO RES INC | 119,965 | $14,696 | 0.0% | $103.45 | — | COM | 20605P101 |
| RIG | TRANSOCEAN LTD | 349,678 | $14,456 | 0.0% | $49.97 | -13.0% | REG SHS | H8817H100 |
| — | RITCHIE BROS AUCTIONEERS | 596,138 | $14,430 | 0.0% | $19.25 | — | COM | 767744105 |
| — | PALL CORP | 157,226 | $14,067 | 0.0% | $67.19 | — | COM | 696429307 |
| BEN | FRANKLIN RES INC | 259,021 | $14,034 | 0.0% | $29.28 | +9.8% | COM | 354613101 |
| WM | WASTE MGMT INC DEL | 331,691 | $13,954 | 0.0% | $31.04 | +5.5% | COM | 94106L109 |
| — | CIGNA CORPORATION | 165,951 | $13,895 | 0.0% | $72.49 | — | COM | 125509109 |
| GWW | GRAINGER W W INC | 54,802 | $13,846 | 0.0% | $201.89 | +1.8% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 248,082 | $13,764 | 0.0% | $45.09 | +12.2% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 187,820 | $13,722 | 0.0% | $65.56 | — | SPONS ADR A | 780259206 |
| SCHW | SCHWAB CHARLES CORP NEW | 501,977 | $13,719 | 0.0% | $15.92 | +42.6% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 270,003 | $13,705 | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 204,495 | $13,670 | 0.0% | $20.48 | -4.1% | COM | 29364G103 |
| — | ALAMOS GOLD INC | 1,501,172 | $13,587 | 0.0% | $12.05 | — | COM | 011527108 |
| — | COOPER COS INC | 98,400 | $13,516 | 0.0% | $126.13 | — | COM NEW | 216648402 |
| — | DOMTAR CORP | 120,347 | $13,512 | 0.0% | $68.41 | — | COM NEW | 257559203 |
| LNT | ALLIANT ENERGY CORP | 234,287 | $13,310 | 0.0% | $16.94 | +6.7% | COM | 018802108 |
| EIX | EDISON INTL | 233,946 | $13,244 | 0.0% | $30.71 | +3.1% | COM | 281020107 |
| AFL | AFLAC INC | 209,033 | $13,177 | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| — | BELLATRIX EXPLORATION LTD | 1,552,749 | $13,154 | 0.0% | $6.45 | — | COM | 078314101 |
| — | CAPITOL ACQUISITION CORP II | 1,250,000 | $13,125 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 14056V204 |
| TSCO | TRACTOR SUPPLY CO | 185,692 | $13,115 | 0.0% | $11.35 | +5.3% | COM | 892356106 |
| XLU | SELECT SECTOR SPDR TR | 315,900 | $13,097 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 943,608 | $13,088 | 0.0% | $15.25 | — | SP ADR NON VTG | 71654V101 |
| EA | ELECTRONIC ARTS INC | 449,166 | $13,030 | 0.0% | $19.79 | +31.7% | COM | 285512109 |
| — | ALTERA CORP | 359,325 | $13,022 | 0.0% | $33.26 | — | COM | 021441100 |
| — | BAKER HUGHES INC | 199,503 | $12,972 | 0.0% | $46.13 | — | COM | 057224107 |
| — | BED BATH & BEYOND INC | 188,164 | $12,946 | 0.0% | $70.85 | — | COM | 075896100 |
| — | PHARMACYCLICS INC | 127,800 | $12,808 | 0.0% | $83.97 | — | COM | 716933106 |
| M | MACYS INC | 215,673 | $12,787 | 0.0% | $46.44 | +19.7% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 211,308 | $12,723 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| WMB | WILLIAMS COS INC DEL | 312,336 | $12,675 | 0.0% | $18.03 | +16.1% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 527,391 | $12,478 | 0.0% | $10.81 | +114.4% | COM | 595112103 |
| — | COACH INC | 250,529 | $12,441 | 0.0% | $55.75 | — | COM | 189754104 |
| — | STAPLES INC | 1,095,697 | $12,425 | 0.0% | $15.84 | — | COM | 855030102 |
| — | RITE AID CORP | 1,940,200 | $12,165 | 0.0% | $5.59 | — | COM | 767754104 |
| — | FIDELITY NATIONAL FINANCIAL | 385,041 | $12,106 | 0.0% | $26.71 | — | CL A | 31620R105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 252,228 | $12,046 | 0.0% | $14.33 | +23.9% | COM | 595017104 |
| VRSN | VERISIGN INC | 222,168 | $11,977 | 0.0% | $46.61 | +20.4% | COM | 92343E102 |
| — | COVANCE INC | 114,700 | $11,917 | 0.0% | $77.43 | — | COM | 222816100 |
| WDC | WESTERN DIGITAL CORP | 128,483 | $11,797 | 0.0% | $35.69 | +50.7% | COM | 958102105 |
| NEM | NEWMONT MINING CORP | 498,802 | $11,692 | 0.0% | $23.46 | -21.4% | COM | 651639106 |
| — | HESS CORP | 140,953 | $11,683 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | PEPCO HOLDINGS INC | 567,720 | $11,627 | 0.0% | $19.94 | — | COM | 713291102 |
| MPC | MARATHON PETE CORP | 133,184 | $11,592 | 0.0% | $27.55 | +11.5% | COM | 56585A102 |
| — | CTRIP COM INTL LTD | 228,500 | $11,521 | 0.0% | $50.73 | — | AMERICAN DEP SHS | 22943F100 |
| — | XILINX INC | 210,380 | $11,417 | 0.0% | $39.61 | — | COM | 983919101 |
| IDXX | IDEXX LABS INC | 93,400 | $11,339 | 0.0% | $45.16 | +31.9% | COM | 45168D104 |
| DEO | DIAGEO P L C | 90,084 | $11,224 | 0.0% | $117.75 | — | SPON ADR NEW | 25243Q205 |
| — | TORCHMARK CORP | 142,100 | $11,183 | 0.0% | $65.14 | — | COM | 891027104 |
| CMI | CUMMINS INC | 75,037 | $11,180 | 0.0% | $81.53 | +24.2% | COM | 231021106 |
| — | SANDISK CORP | 137,191 | $11,139 | 0.0% | $61.10 | — | COM | 80004C101 |
| — | MICHAEL KORS HLDGS LTD | 119,300 | $11,127 | 0.0% | $75.96 | — | SHS | G60754101 |
| APD | AIR PRODS & CHEMS INC | 93,283 | $11,104 | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| — | ADVANTAGE OIL & GAS LTD | 2,242,099 | $11,091 | 0.0% | $4.00 | — | COM | 00765F101 |
| ZBH | ZIMMER HLDGS INC | 117,188 | $11,083 | 0.0% | $67.71 | +23.4% | COM | 98956P102 |
| — | NOBLE ENERGY INC | 155,368 | $11,037 | 0.0% | $60.04 | — | COM | 655044105 |
| OMC | OMNICOM GROUP INC | 151,979 | $11,034 | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| KLAC | KLA-TENCOR CORP | 159,556 | $11,032 | 0.0% | $35.12 | +17.1% | COM | 482480100 |
| PCAR | PACCAR INC | 163,111 | $11,000 | 0.0% | $21.67 | +22.6% | COM | 693718108 |
| — | SYMANTEC CORP | 547,193 | $10,928 | 0.0% | $21.93 | — | COM | 871503108 |
| PNW | PINNACLE WEST CAP CORP | 198,283 | $10,838 | 0.0% | $35.32 | -4.7% | COM | 723484101 |
| AZN | ASTRAZENECA PLC | 166,463 | $10,800 | 0.0% | $52.71 | — | SPONSORED ADR | 046353108 |
| FLS | FLOWSERVE CORP | 137,456 | $10,768 | 0.0% | $46.13 | +33.1% | COM | 34354P105 |
| HP | HELMERICH & PAYNE INC | 99,113 | $10,661 | 0.0% | $61.57 | +51.0% | COM | 423452101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 90,108 | $10,646 | 0.0% | $86.00 | — | COM | 502424104 |
| — | GRAN TIERRA ENERGY INC | 1,412,300 | $10,620 | 0.0% | $6.87 | — | COM | 38500T101 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10,500 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 74966G200 |
| PSA | PUBLIC STORAGE | 62,189 | $10,478 | 0.0% | $97.16 | +5.3% | COM | 74460D109 |
| PAAS | PAN AMERICAN SILVER CORP | 806,443 | $10,382 | 0.0% | $12.75 | +5.0% | COM | 697900108 |
| TROW | PRICE T ROWE GROUP INC | 125,684 | $10,350 | 0.0% | $47.69 | +10.2% | COM | 74144T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 126,100 | $10,349 | 0.0% | $63.89 | +20.1% | CL B | 913903100 |
| INTU | INTUIT | 132,947 | $10,334 | 0.0% | $54.39 | +27.3% | COM | 461202103 |
| RL | RALPH LAUREN CORP | 64,176 | $10,328 | 0.0% | $138.80 | -7.6% | CL A | 751212101 |
| — | COMCAST CORP NEW | 211,377 | $10,307 | 0.0% | $39.99 | — | CL A SPL | 20030N200 |
| L | LOEWS CORP | 233,738 | $10,296 | 0.0% | $42.35 | -0.4% | COM | 540424108 |
| TSLA | TESLA MTRS INC | 48,100 | $10,026 | 0.0% | $5.02 | +166.9% | COM | 88160R101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,035,568 | $10,001 | 0.0% | $11.52 | -6.5% | COM | 32076V103 |
| — | HCP INC | 256,272 | $9,941 | 0.0% | $44.88 | — | COM | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 116,561 | $9,904 | 0.0% | $47.36 | +43.7% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 302,685 | $9,834 | 0.0% | $20.66 | -10.8% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC | 77,011 | $9,742 | 0.0% | $72.11 | +46.9% | COM | 00751Y106 |
| RSG | REPUBLIC SVCS INC | 283,432 | $9,682 | 0.0% | $26.38 | +0.5% | COM | 760759100 |
| HAS | HASBRO INC | 173,721 | $9,662 | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| — | GRANITE REAL ESTATE INVT TR | 260,414 | $9,593 | 0.0% | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| — | LABORATORY CORP AMER HLDGS | 97,254 | $9,551 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| AIZ | ASSURANT INC | 146,991 | $9,549 | 0.0% | $38.10 | +36.3% | COM | 04621X108 |
| — | GENERAL MTRS CO | 3,356,575 | $9,466 | 0.0% | $2.82 | — | *W EXP 12/31/201 | 37045V134 |
| CF | CF INDS HLDGS INC | 36,178 | $9,429 | 0.0% | $26.95 | +30.7% | COM | 125269100 |
| — | TYCO INTERNATIONAL LTD | 220,302 | $9,410 | 0.0% | $43.01 | — | SHS | H89128104 |
| IEX | IDEX CORP | 129,000 | $9,403 | 0.0% | $46.66 | +33.4% | COM | 45167R104 |
| EFX | EQUIFAX INC | 138,123 | $9,397 | 0.0% | $53.32 | +16.6% | COM | 294429105 |
| — | SUNTRUST BKS INC | 235,237 | $9,360 | 0.0% | $31.57 | — | COM | 867914103 |
| WY | WEYERHAEUSER CO | 317,690 | $9,324 | 0.0% | $18.72 | +1.7% | COM | 962166104 |
| — | MCGRAW HILL FINL INC | 121,499 | $9,270 | 0.0% | $53.19 | — | COM | 580645109 |
| — | CERNER CORP | 164,578 | $9,258 | 0.0% | $74.67 | — | COM | 156782104 |
| PLD | PROLOGIS INC | 225,905 | $9,224 | 0.0% | $27.85 | -0.8% | COM | 74340W103 |
| BALL | BALL CORP | 166,311 | $9,116 | 0.0% | $20.35 | +15.7% | COM | 058498106 |
| BWA | BORGWARNER INC | 147,422 | $9,062 | 0.0% | $33.46 | +28.5% | COM | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 666,202 | $9,007 | 0.0% | $8.82 | +48.9% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 390,536 | $8,963 | 0.0% | $11.47 | +27.4% | COM | 316773100 |
| — | SCRIPPS NETWORKS INTERACT IN | 117,694 | $8,934 | 0.0% | $71.38 | — | CL A COM | 811065101 |
| TRMB | TRIMBLE NAVIGATION LTD | 227,300 | $8,835 | 0.0% | $27.72 | +29.8% | COM | 896239100 |
| — | LAKE SHORE GOLD CORP | 13,352,645 | $8,831 | 0.0% | $0.30 | — | COM | 510728108 |
| — | LAM RESEARCH CORP | 159,703 | $8,784 | 0.0% | $48.78 | — | COM | 512807108 |
| — | MYLAN INC | 179,529 | $8,766 | 0.0% | $31.03 | — | COM | 628530107 |
| — | HOSPIRA INC | 200,455 | $8,670 | 0.0% | $39.08 | — | COM | 441060100 |
| — | TECO ENERGY INC | 502,822 | $8,623 | 0.0% | $16.93 | — | COM | 872375100 |
| — | SIRONA DENTAL SYSTEMS INC | 115,100 | $8,595 | 0.0% | $72.21 | — | COM | 82966C103 |
| — | KEURIG GREEN MTN INC | 81,325 | $8,587 | 0.0% | $105.59 | — | COM | 49271M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,100 | $8,566 | 0.0% | $39.03 | — | ADR | 881624209 |
| — | HENNESSY CAP ACQUISITION COR | 850,000 | $8,551 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 425886207 |
| — | DOMINION DIAMOND CORP | 634,814 | $8,541 | 0.0% | $12.45 | — | COM | 257287102 |
| PVH | PVH CORP | 68,287 | $8,520 | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| — | INTEGRYS ENERGY GROUP INC | 142,544 | $8,503 | 0.0% | $57.04 | — | COM | 45822P105 |
| EQR | EQUITY RESIDENTIAL | 146,488 | $8,495 | 0.0% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| XLK | SELECT SECTOR SPDR TR | 232,897 | $8,466 | 0.0% | $32.03 | — | TECHNOLOGY | 81369Y803 |
| — | HARMAN INTL INDS INC | 79,133 | $8,420 | 0.0% | $59.60 | — | COM | 413086109 |
| — | CONSOL ENERGY INC | 209,969 | $8,388 | 0.0% | $30.01 | — | COM | 20854P109 |
| DSGX | DESCARTES SYS GROUP INC | 598,200 | $8,373 | 0.0% | $12.76 | +9.2% | COM | 249906108 |
| WU | WESTERN UN CO | 510,465 | $8,352 | 0.0% | $17.05 | — | COM | 959802109 |
| TSN | TYSON FOODS INC | 188,274 | $8,286 | 0.0% | $18.99 | +53.9% | CL A | 902494103 |
| — | BABCOCK & WILCOX CO NEW | 249,500 | $8,283 | 0.0% | $30.65 | — | COM | 05615F102 |
| — | HERTZ GLOBAL HOLDINGS INC | 310,016 | $8,259 | 0.0% | $25.22 | — | COM | 42805T105 |
| TRIP | TRIPADVISOR INC | 90,656 | $8,213 | 0.0% | $50.93 | +59.2% | COM | 896945201 |
| DGX | QUEST DIAGNOSTICS INC | 141,472 | $8,194 | 0.0% | $45.79 | -7.8% | COM | 74834L100 |
| AAL | AMERICAN AIRLS GROUP INC | 222,300 | $8,136 | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| CNP | CENTERPOINT ENERGY INC | 343,382 | $8,135 | 0.0% | $15.27 | +1.5% | COM | 15189T107 |
| — | CHESAPEAKE ENERGY CORP | 316,267 | $8,103 | 0.0% | $20.38 | — | COM | 165167107 |
| — | ROCKWOOD HLDGS INC | 108,800 | $8,095 | 0.0% | $65.88 | — | COM | 774415103 |
| VTR | VENTAS INC | 133,477 | $8,085 | 0.0% | $49.08 | -16.0% | COM | 92276F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 229,093 | $8,080 | 0.0% | $22.20 | +22.1% | COM | 416515104 |
| — | DISCOVERY COMMUNICATNS NEW | 97,565 | $8,069 | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| EL | LAUDER ESTEE COS INC | 119,972 | $8,024 | 0.0% | $58.25 | +2.6% | CL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 66,985 | $8,019 | 0.0% | $75.97 | +29.6% | COM | 701094104 |
| — | DIAMOND OFFSHORE DRILLING IN | 163,770 | $7,985 | 0.0% | $67.51 | — | COM | 25271C102 |
| ADI | ANALOG DEVICES INC | 149,097 | $7,923 | 0.0% | $34.29 | +14.5% | COM | 032654105 |
| RF | REGIONS FINL CORP NEW | 711,439 | $7,904 | 0.0% | $5.80 | +22.1% | COM | 7591EP100 |
| — | XEROX CORP | 698,812 | $7,896 | 0.0% | $9.07 | — | COM | 984121103 |
| IAG | IAMGOLD CORP | 2,230,171 | $7,860 | 0.0% | $5.17 | -27.1% | COM | 450913108 |
| ZTS | ZOETIS INC | 268,809 | $7,779 | 0.0% | $29.17 | -4.6% | CL A | 98978V103 |
| — | TOTAL S A | 118,105 | $7,748 | 0.0% | $50.83 | — | SPONSORED ADR | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 131,800 | $7,709 | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| OKE | ONEOK INC NEW | 130,007 | $7,703 | 0.0% | $19.74 | +45.2% | COM | 682680103 |
| — | BEAM INC | 91,849 | $7,651 | 0.0% | $63.11 | — | COM | 073730103 |
| — | DONNELLEY R R & SONS CO | 425,556 | $7,618 | 0.0% | $15.15 | — | COM | 257867101 |
| — | MONSTER BEVERAGE CORP | 109,232 | $7,586 | 0.0% | $60.77 | — | COM | 611740101 |
| FDS | FACTSET RESH SYS INC | 70,050 | $7,552 | 0.0% | $84.73 | +10.0% | COM | 303075105 |
| BXP | BOSTON PROPERTIES INC | 65,832 | $7,540 | 0.0% | $64.00 | +4.6% | COM | 101121101 |
| FE | FIRSTENERGY CORP | 221,278 | $7,530 | 0.0% | $24.46 | -21.3% | COM | 337932107 |
| — | HYDE PK ACQUISITION CORP II | 720,000 | $7,513 | 0.0% | $10.20 | — | COM | 448640102 |
| ROK | ROCKWELL AUTOMATION INC | 59,775 | $7,445 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| IT | GARTNER INC | 107,100 | $7,437 | 0.0% | $57.06 | +21.2% | COM | 366651107 |
| AVB | AVALONBAY CMNTYS INC | 56,626 | $7,436 | 0.0% | $87.72 | -3.3% | COM | 053484101 |
| MD | MEDNAX INC | 119,700 | $7,419 | 0.0% | $50.03 | +16.3% | COM | 58502B106 |
| HST | HOST HOTELS & RESORTS INC | 365,758 | $7,403 | 0.0% | $10.74 | +12.0% | COM | 44107P104 |
| NVS | NOVARTIS A G | 86,933 | $7,391 | 0.0% | $73.11 | — | SPONSORED ADR | 66987V109 |
| LNC | LINCOLN NATL CORP IND | 145,771 | $7,386 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| VNO | VORNADO RLTY TR | 74,903 | $7,382 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | BEMIS INC | 187,439 | $7,355 | 0.0% | $39.38 | — | COM | 081437105 |
| VRSK | VERISK ANALYTICS INC | 122,654 | $7,354 | 0.0% | $57.45 | +5.3% | CL A | 92345Y106 |
| — | RACKSPACE HOSTING INC | 223,900 | $7,348 | 0.0% | $36.67 | — | COM | 750086100 |
| STKL | SUNOPTA INC | 618,170 | $7,303 | 0.0% | $8.26 | +21.4% | COM | 8676EP108 |
| DOV | DOVER CORP | 89,174 | $7,290 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| — | PENTAIR LTD | 91,428 | $7,254 | 0.0% | $57.69 | — | SHS | H6169Q108 |
| LUV | SOUTHWEST AIRLS CO | 306,800 | $7,244 | 0.0% | $11.86 | +61.7% | COM | 844741108 |
| — | MEAD JOHNSON NUTRITION CO | 86,942 | $7,228 | 0.0% | $79.23 | — | COM | 582839106 |
| APH | AMPHENOL CORP NEW | 78,599 | $7,204 | 0.0% | $8.50 | +17.1% | CL A | 032095101 |
| — | KINDER MORGAN ENERGY PARTNER | 96,640 | $7,147 | 0.0% | $80.16 | — | UT LTD PARTNER | 494550106 |
| — | CHART ACQUISITION CORP | 725,000 | $7,127 | 0.0% | $9.54 | — | COM | 161151105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 87,318 | $7,126 | 0.0% | $71.18 | — | COM | 87264S106 |
| — | INTERMUNE INC | 212,400 | $7,109 | 0.0% | $14.05 | — | COM | 45884X103 |
| NUE | NUCOR CORP | 140,573 | $7,105 | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| — | SIGMA ALDRICH CORP | 75,569 | $7,057 | 0.0% | $80.72 | — | COM | 826552101 |
| — | FEI CO | 68,000 | $7,005 | 0.0% | $88.88 | — | COM | 30241L109 |
| — | SOUTHWESTERN ENERGY CO | 151,878 | $6,988 | 0.0% | $36.53 | — | COM | 845467109 |
| KEY | KEYCORP NEW | 488,821 | $6,961 | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| — | COTT CORP QUE | 817,611 | $6,948 | 0.0% | $7.79 | — | COM | 22163N106 |
| ON | ON SEMICONDUCTOR CORP | 738,500 | $6,942 | 0.0% | $7.87 | +14.1% | COM | 682189105 |
| BRKR | BRUKER CORP | 304,600 | $6,942 | 0.0% | $17.03 | +23.0% | COM | 116794108 |
| — | FAMILY DLR STORES INC | 118,243 | $6,859 | 0.0% | $61.85 | — | COM | 307000109 |
| KBR | KBR INC | 256,835 | $6,852 | 0.0% | $26.16 | -3.2% | COM | 48242W106 |
| — | CONCUR TECHNOLOGIES INC | 69,100 | $6,846 | 0.0% | $81.38 | — | COM | 206708109 |
| — | EQUINIX INC | 36,640 | $6,773 | 0.0% | $182.01 | — | COM NEW | 29444U502 |
| — | WHITEWAVE FOODS CO | 235,785 | $6,729 | 0.0% | $19.16 | — | COM CL A | 966244105 |
| — | DFC GLOBAL CORP | 7,995,000 | $6,701 | 0.0% | $0.84 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | AMERICA MOVIL SAB DE CV | 336,677 | $6,693 | 0.0% | $22.08 | — | SPON ADR L SHS | 02364W105 |
| — | ALCOA INC | 519,698 | $6,689 | 0.0% | $7.82 | — | COM | 013817101 |
| — | LEGG MASON INC | 135,875 | $6,663 | 0.0% | $33.90 | — | COM | 524901105 |
| — | DEAN FOODS CO NEW | 421,430 | $6,515 | 0.0% | $18.96 | — | COM NEW | 242370203 |
| — | RANDGOLD RES LTD | 86,500 | $6,488 | 0.0% | $64.04 | — | ADR | 752344309 |
| — | JUNIPER NETWORKS INC | 250,834 | $6,461 | 0.0% | $19.31 | — | COM | 48203R104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 62,000 | $6,457 | 0.0% | $48.79 | +140.9% | COM | 74587V107 |
| MCO | MOODYS CORP | 80,987 | $6,424 | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| CTAS | CINTAS CORP | 106,384 | $6,342 | 0.0% | $10.13 | +27.3% | COM | 172908105 |
| MAN | MANPOWERGROUP INC | 80,251 | $6,326 | 0.0% | $55.35 | +42.9% | COM | 56418H100 |
| — | BARD C R INC | 42,692 | $6,318 | 0.0% | $108.68 | — | COM | 067383109 |
| AYI | ACUITY BRANDS INC | 47,500 | $6,297 | 0.0% | $72.86 | +74.4% | COM | 00508Y102 |
| NI | NISOURCE INC | 176,979 | $6,288 | 0.0% | $7.84 | +19.1% | COM | 65473P105 |
| — | NIELSEN HOLDINGS N V | 140,616 | $6,276 | 0.0% | $44.63 | — | COM | N63218106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150,942 | $6,229 | 0.0% | $36.94 | — | FTSE DEV MKT ETF | 921943858 |
| SNPS | SYNOPSYS INC | 161,979 | $6,222 | 0.0% | $36.30 | +10.5% | COM | 871607107 |
| ABEV | AMBEV SA | 839,313 | $6,219 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| EMN | EASTMAN CHEM CO | 71,911 | $6,199 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| — | XL GROUP PLC | 196,332 | $6,135 | 0.0% | $30.32 | — | SHS | G98290102 |
| FOSL | FOSSIL GROUP INC | 52,227 | $6,090 | 0.0% | $114.29 | +2.0% | COM | 34988V106 |
| CBOE | CBOE HLDGS INC | 106,900 | $6,051 | 0.0% | $34.55 | +32.8% | COM | 12503M108 |
| — | SBA COMMUNICATIONS CORP | 66,108 | $6,013 | 0.0% | $75.36 | — | COM | 78388J106 |
| MUR | MURPHY OIL CORP | 95,078 | $5,977 | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| — | HCC INS HLDGS INC | 131,050 | $5,961 | 0.0% | $43.43 | — | COM | 404132102 |
| CAG | CONAGRA FOODS INC | 190,411 | $5,908 | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| — | CA INC | 189,897 | $5,881 | 0.0% | $28.63 | — | COM | 12673P105 |
| — | AURICO GOLD INC | 1,345,947 | $5,878 | 0.0% | $4.37 | — | COM | 05155C105 |
| NTAP | NETAPP INC | 158,912 | $5,864 | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| — | COCA COLA ENTERPRISES INC NE | 122,694 | $5,860 | 0.0% | $35.16 | — | COM | 19122T109 |
| WHR | WHIRLPOOL CORP | 39,151 | $5,852 | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| JBHT | HUNT J B TRANS SVCS INC | 81,257 | $5,844 | 0.0% | $64.16 | +2.7% | COM | 445658107 |
| NVDA | NVIDIA CORP | 325,596 | $5,831 | 0.0% | $0.32 | +25.6% | COM | 67066G104 |
| IMAX | IMAX CORP | 212,495 | $5,816 | 0.0% | $26.79 | +1.9% | COM | 45245E109 |
| JLL | JONES LANG LASALLE INC | 49,000 | $5,807 | 0.0% | $91.42 | +22.0% | COM | 48020Q107 |
| — | JDS UNIPHASE CORP | 412,000 | $5,768 | 0.0% | $14.37 | — | COM PAR $0.001 | 46612J507 |
| SWK | STANLEY BLACK & DECKER INC | 70,954 | $5,764 | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| — | SCANA CORP NEW | 112,209 | $5,759 | 0.0% | $48.60 | — | COM | 80589M102 |
| CX | CEMEX SAB DE CV | 452,314 | $5,713 | 0.0% | $10.62 | — | SPON ADR NEW | 151290889 |
| PCRX | PACIRA PHARMACEUTICALS INC | 81,300 | $5,690 | 0.0% | $31.33 | +117.1% | COM | 695127100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,336 | $5,641 | 0.0% | $61.95 | — | COM | 293792107 |
| RYN | RAYONIER INC | 122,675 | $5,632 | 0.0% | $45.01 | — | COM | 754907103 |
| — | FMC TECHNOLOGIES INC | 107,580 | $5,625 | 0.0% | $55.68 | — | COM | 30249U101 |
| UNM | UNUM GROUP | 156,413 | $5,523 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| FLR | FLUOR CORP NEW | 70,541 | $5,483 | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| PFG | PRINCIPAL FINL GROUP INC | 119,006 | $5,473 | 0.0% | $23.49 | +27.3% | COM | 74251V102 |
| ADSK | AUTODESK INC | 110,578 | $5,438 | 0.0% | $37.26 | +39.1% | COM | 052769106 |
| — | COMPUTER SCIENCES CORP | 89,058 | $5,417 | 0.0% | $43.77 | — | COM | 205363104 |
| — | COLFAX CORP | 75,600 | $5,393 | 0.0% | $53.79 | — | COM | 194014106 |
| — | AVAGO TECHNOLOGIES LTD | 83,500 | $5,378 | 0.0% | $64.41 | — | SHS | Y0486S104 |
| TMUS | T-MOBILE US INC | 161,937 | $5,349 | 0.0% | $30.01 | +2.0% | COM | 872590104 |
| EXPE | EXPEDIA INC DEL | 73,268 | $5,312 | 0.0% | $55.03 | +23.2% | COM NEW | 30212P303 |
| — | CORRECTIONS CORP AMER NEW | 168,935 | $5,291 | 0.0% | $33.41 | — | COM NEW | 22025Y407 |
| ILMN | ILLUMINA INC | 35,570 | $5,288 | 0.0% | $66.93 | +119.6% | COM | 452327109 |
| GNW | GENWORTH FINL INC | 295,096 | $5,232 | 0.0% | $10.81 | +48.4% | COM CL A | 37247D106 |
| CMS | CMS ENERGY CORP | 178,514 | $5,227 | 0.0% | $19.03 | +1.6% | COM | 125896100 |
| — | TREEHOUSE FOODS INC | 72,100 | $5,190 | 0.0% | $66.20 | — | COM | 89469A104 |
| BIGGQ | BIG LOTS INC | 135,900 | $5,147 | 0.0% | $26.62 | -12.9% | COM | 089302103 |
| GHC | GRAHAM HLDGS CO | 7,249 | $5,101 | 0.0% | $344.67 | +4.2% | COM | 384637104 |
| NG | NOVAGOLD RES INC | 1,394,981 | $5,093 | 0.0% | $2.49 | +36.6% | COM NEW | 66987E206 |
| NRG | NRG ENERGY INC | 159,830 | $5,083 | 0.0% | $20.46 | +8.0% | COM NEW | 629377508 |
| — | VANTIV INC | 167,800 | $5,071 | 0.0% | $28.25 | — | CL A | 92210H105 |
| — | TIFFANY & CO NEW | 58,697 | $5,057 | 0.0% | $73.24 | — | COM | 886547108 |
| GPN | GLOBAL PMTS INC | 71,000 | $5,049 | 0.0% | $23.05 | +41.5% | COM | 37940X102 |
| MLM | MARTIN MARIETTA MATLS INC | 39,317 | $5,046 | 0.0% | $94.49 | +10.3% | COM | 573284106 |
| — | SK TELECOM LTD | 223,300 | $5,040 | 0.0% | $20.60 | — | SPONSORED ADR | 78440P108 |
| TFX | TELEFLEX INC | 46,800 | $5,019 | 0.0% | $78.15 | +15.9% | COM | 879369106 |
| CE | CELANESE CORP DEL | 90,261 | $5,010 | 0.0% | $37.59 | +13.1% | COM SER A | 150870103 |
| LYG | LLOYDS BANKING GROUP PLC | 979,973 | $4,988 | 0.0% | $4.94 | — | SPONSORED ADR | 539439109 |
| MAC | MACERICH CO | 79,644 | $4,964 | 0.0% | $60.92 | — | COM | 554382101 |
| XLE | SELECT SECTOR SPDR TR | 55,500 | $4,943 | 0.0% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL GROWTH PPTYS INC NEW | 224,321 | $4,935 | 0.0% | $20.12 | — | COM | 370023103 |
| — | E TRADE FINANCIAL CORP | 212,912 | $4,901 | 0.0% | $12.76 | — | COM NEW | 269246401 |
| — | TOTAL SYS SVCS INC | 160,916 | $4,893 | 0.0% | $24.48 | — | COM | 891906109 |
| — | VARIAN MED SYS INC | 58,141 | $4,883 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | DSW INC | 135,500 | $4,859 | 0.0% | $50.03 | — | CL A | 23334L102 |
| — | MERGEWORTHRX CORP | 600,000 | $4,854 | 0.0% | $8.13 | — | COM | 58952R106 |
| KRE | SPDR SERIES TRUST | 116,411 | $4,817 | 0.0% | $35.65 | — | S&P REGL BKG | 78464A698 |
| KIM | KIMCO RLTY CORP | 218,977 | $4,791 | 0.0% | $12.61 | -4.0% | COM | 49446R109 |
| WAB | WABTEC CORP | 61,700 | $4,782 | 0.0% | $64.61 | +11.0% | COM | 929740108 |
| DHI | D R HORTON INC | 218,700 | $4,735 | 0.0% | $21.18 | -6.2% | COM | 23331A109 |
| NDAQ | NASDAQ OMX GROUP INC | 127,635 | $4,715 | 0.0% | $8.86 | +20.5% | COM | 631103108 |
| — | FORTUNA SILVER MINES INC | 1,278,338 | $4,714 | 0.0% | $3.32 | — | COM | 349915108 |
| — | HARRIS CORP DEL | 64,370 | $4,709 | 0.0% | $49.25 | — | COM | 413875105 |
| — | CORELOGIC INC | 156,000 | $4,686 | 0.0% | $29.03 | — | COM | 21871D103 |
| VMC | VULCAN MATLS CO | 70,463 | $4,682 | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| — | REXNORD CORP NEW | 160,900 | $4,663 | 0.0% | $23.58 | — | COM | 76169B102 |
| SIEGY | SIEMENS A G | 34,367 | $4,645 | 0.0% | $106.28 | — | SPONSORED ADR | 826197501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 123,500 | $4,587 | 0.0% | $28.04 | +7.9% | COM | 11133T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,509 | $4,581 | 0.0% | $102.39 | — | SPONSORED ADR | 03524A108 |
| VOD | VODAFONE GROUP PLC NEW | 123,950 | $4,563 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DIGITALGLOBE INC | 156,800 | $4,549 | 0.0% | $38.95 | — | COM NEW | 25389M877 |
| GAP | GAP INC DEL | 113,388 | $4,542 | 0.0% | $26.00 | +4.2% | COM | 364760108 |
| — | UNITED STATES STL CORP NEW | 164,204 | $4,534 | 0.0% | $20.39 | — | COM | 912909108 |
| — | STERICYCLE INC | 39,862 | $4,529 | 0.0% | $110.43 | — | COM | 858912108 |
| — | WABCO HLDGS INC | 42,900 | $4,529 | 0.0% | $77.64 | — | COM | 92927K102 |
| SLM | SLM CORP | 184,931 | $4,527 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,500 | $4,507 | 0.0% | $71.53 | +110.4% | SHS USD | G50871105 |
| MAS | MASCO CORP | 199,018 | $4,420 | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| — | MEDICINES CO | 154,800 | $4,399 | 0.0% | $31.13 | — | COM | 584688105 |
| CBRE | CBRE GROUP INC | 160,339 | $4,398 | 0.0% | $23.79 | +13.3% | CL A | 12504L109 |
| — | CALPINE CORP | 209,974 | $4,391 | 0.0% | $21.16 | — | COM NEW | 131347304 |
| — | LEUCADIA NATL CORP | 156,818 | $4,391 | 0.0% | $26.28 | — | COM | 527288104 |
| — | NORDSTROM INC | 70,271 | $4,388 | 0.0% | $59.99 | — | COM | 655664100 |
| — | JACOBS ENGR GROUP INC DEL | 68,875 | $4,374 | 0.0% | $55.13 | — | COM | 469814107 |
| EW | EDWARDS LIFESCIENCES CORP | 58,972 | $4,374 | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| SM | SM ENERGY CO | 60,500 | $4,313 | 0.0% | $54.27 | +28.1% | COM | 78454L100 |
| — | ATMEL CORP | 515,400 | $4,309 | 0.0% | $7.36 | — | COM | 049513104 |
| — | SINA CORP | 71,300 | $4,307 | 0.0% | $56.81 | — | ORD | G81477104 |
| MSCI | MSCI INC | 99,800 | $4,293 | 0.0% | $30.50 | +26.1% | COM | 55354G100 |
| GME | GAMESTOP CORP NEW | 103,849 | $4,268 | 0.0% | $6.27 | +10.6% | CL A | 36467W109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 92,879 | $4,259 | 0.0% | $32.52 | 0.0% | SHS | G0692U109 |
| — | SILVER STD RES INC | 428,483 | $4,259 | 0.0% | $6.47 | — | COM | 82823L106 |
| NWL | NEWELL RUBBERMAID INC | 142,413 | $4,258 | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| — | WYNDHAM WORLDWIDE CORP | 57,869 | $4,238 | 0.0% | $57.24 | — | COM | 98310W108 |
| BAP | CREDICORP LTD | 30,632 | $4,225 | 0.0% | $93.96 | 0.0% | COM | G2519Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 88,540 | $4,213 | 0.0% | $34.34 | +7.7% | COM | 363576109 |
| — | CYS INVTS INC | 505,000 | $4,171 | 0.0% | $7.57 | — | COM | 12673A108 |
| — | MEADWESTVACO CORP | 110,781 | $4,170 | 0.0% | $34.11 | — | COM | 583334107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,000 | $4,161 | 0.0% | $62.32 | +18.3% | COM | 09061G101 |
| HCA | HCA HOLDINGS INC | 79,214 | $4,159 | 0.0% | $37.77 | +22.5% | COM | 40412C101 |
| XLP | SELECT SECTOR SPDR TR | 96,192 | $4,142 | 0.0% | $39.80 | — | SBI CONS STPLS | 81369Y308 |
| FFIV | F5 NETWORKS INC | 38,539 | $4,109 | 0.0% | $76.95 | +37.5% | COM | 315616102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 195,200 | $4,105 | 0.0% | $22.13 | — | COM | 11283W104 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,400 | $4,089 | 0.0% | $329.76 | — | COM | 45845P108 |
| CMA | COMERICA INC | 78,700 | $4,077 | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| AES | AES CORP | 285,121 | $4,072 | 0.0% | $8.29 | +12.1% | COM | 00130H105 |
| — | PATTERSON COMPANIES INC | 97,341 | $4,065 | 0.0% | $38.71 | — | COM | 703395103 |
| — | REGAL ENTMT GROUP | 215,920 | $4,033 | 0.0% | $19.03 | — | CL A | 758766109 |
| EXPD | EXPEDITORS INTL WASH INC | 101,380 | $4,018 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| WAT | WATERS CORP | 36,818 | $3,991 | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | ATHENAHEALTH INC | 24,900 | $3,990 | 0.0% | $93.05 | — | COM | 04685W103 |
| — | WESTPORT INNOVATIONS INC | 274,266 | $3,986 | 0.0% | $32.12 | — | COM NEW | 960908309 |
| — | CLIFFS NAT RES INC | 192,908 | $3,946 | 0.0% | $16.59 | — | COM | 18683K101 |
| — | QEP RES INC | 133,979 | $3,945 | 0.0% | $27.78 | — | COM | 74733V100 |
| CHH | CHOICE HOTELS INTL INC | 85,500 | $3,933 | 0.0% | $37.25 | +14.1% | COM | 169905106 |
| — | PRIMERO MNG CORP | 541,600 | $3,930 | 0.0% | $7.26 | — | COM | 74164W106 |
| — | TRANSGLOBE ENERGY CORP | 512,626 | $3,915 | 0.0% | $6.18 | — | COM | 893662106 |
| — | APARTMENT INVT & MGMT CO | 128,057 | $3,870 | 0.0% | $30.04 | — | CL A | 03748R101 |
| NOW | SERVICENOW INC | 64,500 | $3,865 | 0.0% | $7.63 | +66.7% | COM | 81762P102 |
| GT | GOODYEAR TIRE & RUBR CO | 146,691 | $3,833 | 0.0% | $13.66 | +86.5% | COM | 382550101 |
| NWSA | NEWS CORP NEW | 221,432 | $3,813 | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| — | POINTS INTL LTD | 147,735 | $3,790 | 0.0% | $23.09 | — | COM NEW | 730843208 |
| — | PLUM CREEK TIMBER CO INC | 89,818 | $3,776 | 0.0% | $46.66 | — | COM | 729251108 |
| — | AGL RES INC | 76,953 | $3,768 | 0.0% | $42.86 | — | COM | 001204106 |
| SEE | SEALED AIR CORP NEW | 114,542 | $3,765 | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| — | SANTANDER CONSUMER USA HDG I | 156,100 | $3,759 | 0.0% | $24.08 | — | COM | 80283M101 |
| MHK | MOHAWK INDS INC | 27,520 | $3,742 | 0.0% | $135.47 | +5.7% | COM | 608190104 |
| LEN | LENNAR CORP | 94,284 | $3,736 | 0.0% | $33.99 | +1.6% | CL A | 526057104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,600 | $3,733 | 0.0% | $35.06 | +120.9% | COM | 02043Q107 |
| LPLA | LPL FINL HLDGS INC | 71,000 | $3,730 | 0.0% | $52.79 | 0.0% | COM | 50212V100 |
| CPA | COPA HOLDINGS SA | 25,418 | $3,690 | 0.0% | $87.82 | +10.3% | CL A | P31076105 |
| — | INTERPUBLIC GROUP COS INC | 215,122 | $3,687 | 0.0% | $9.16 | +23.1% | COM | 460690100 |
| — | LSI CORPORATION | 331,782 | $3,673 | 0.0% | $7.14 | — | COM | 502161102 |
| MGM | MGM RESORTS INTERNATIONAL | 141,514 | $3,660 | 0.0% | $23.32 | +4.3% | COM | 552953101 |
| — | TIM PARTICIPACOES S A | 140,000 | $3,634 | 0.0% | $25.19 | — | SPONSORED ADR | 88706P205 |
| — | NOBLE CORP PLC | 110,990 | $3,634 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | AEGERION PHARMACEUTICALS INC | 78,800 | $3,634 | 0.0% | $64.79 | — | COM | 00767E102 |
| — | TARGA RESOURCES PARTNERS LP | 64,545 | $3,631 | 0.0% | $52.35 | — | COM UNIT | 87611X105 |
| — | MARKWEST ENERGY PARTNERS L P | 55,130 | $3,601 | 0.0% | $71.16 | — | UNIT LTD PARTN | 570759100 |
| HRB | BLOCK H & R INC | 118,898 | $3,590 | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| — | ROWAN COMPANIES PLC | 106,100 | $3,573 | 0.0% | $33.98 | — | SHS CL A | G7665A101 |
| BBY | BEST BUY INC | 135,113 | $3,568 | 0.0% | $16.63 | +7.7% | COM | 086516101 |
| R | RYDER SYS INC | 44,475 | $3,554 | 0.0% | $60.21 | +23.0% | COM | 783549108 |
| — | NEVSUN RES LTD | 1,046,535 | $3,546 | 0.0% | $2.95 | — | COM | 64156L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 354,218 | $3,532 | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| — | AIR METHODS CORP | 65,800 | $3,516 | 0.0% | $38.06 | — | COM PAR $.06 | 009128307 |
| — | AIRGAS INC | 32,781 | $3,492 | 0.0% | $95.76 | — | COM | 009363102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 216,800 | $3,490 | 0.0% | $13.39 | +27.7% | COM | 64125C109 |
| — | CPFL ENERGIA S A | 213,600 | $3,488 | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| — | GANNETT INC | 125,758 | $3,471 | 0.0% | $24.46 | — | COM | 364730101 |
| — | RUBICON MINERALS CORP | 3,258,000 | $3,454 | 0.0% | $1.26 | — | COM | 780911103 |
| PHM | PULTE GROUP INC | 179,271 | $3,440 | 0.0% | $17.70 | -3.9% | COM | 745867101 |
| — | ENVISION HEALTHCARE HLDGS IN | 101,600 | $3,437 | 0.0% | $29.84 | — | COM | 29413U103 |
| — | TESORO CORP | 67,247 | $3,402 | 0.0% | $52.32 | — | COM | 881609101 |
| — | NABORS INDUSTRIES LTD | 137,103 | $3,380 | 0.0% | $24.65 | — | SHS | G6359F103 |
| — | ADVISORY BRD CO | 52,500 | $3,373 | 0.0% | $56.09 | — | COM | 00762W107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3,372 | 0.0% | $165023.42 | +6.4% | CL A | 084670108 |
| — | AVON PRODS INC | 226,224 | $3,312 | 0.0% | $21.03 | — | COM | 054303102 |
| — | JOY GLOBAL INC | 56,607 | $3,283 | 0.0% | $49.91 | — | COM | 481165108 |
| — | PHILIPPINE LONG DISTANCE TEL | 52,525 | $3,205 | 0.0% | $64.90 | — | SPONSORED ADR | 718252604 |
| — | HILTON WORLDWIDE HLDGS INC | 144,000 | $3,203 | 0.0% | $22.24 | — | COM | 43300A104 |
| SFM | SPROUTS FMRS MKT INC | 88,900 | $3,203 | 0.0% | $37.36 | -1.5% | COM | 85208M102 |
| — | FLIR SYS INC | 88,933 | $3,202 | 0.0% | $26.97 | — | COM | 302445101 |
| — | DUN & BRADSTREET CORP DEL NE | 32,023 | $3,181 | 0.0% | $98.08 | — | COM | 26483E100 |
| PBI | PITNEY BOWES INC | 119,264 | $3,100 | 0.0% | $14.77 | +67.0% | COM | 724479100 |
| — | DENBURY RES INC | 188,330 | $3,089 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | ISIS PHARMACEUTICALS INC | 71,300 | $3,081 | 0.0% | $27.55 | — | COM | 464330109 |
| LEG | LEGGETT & PLATT INC | 93,691 | $3,058 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| HSBC | HSBC HLDGS PLC | 60,036 | $3,052 | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| XYL | XYLEM INC | 83,759 | $3,051 | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| — | OWENS ILL INC | 89,342 | $3,022 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| RVTY | PERKINELMER INC | 66,510 | $2,997 | 0.0% | $32.83 | +28.2% | COM | 714046109 |
| — | TOWERS WATSON & CO | 26,237 | $2,993 | 0.0% | $108.58 | — | CL A | 891894107 |
| FSLR | FIRST SOLAR INC | 42,846 | $2,990 | 0.0% | $44.28 | +25.9% | COM | 336433107 |
| ING | ING GROEP N V | 208,933 | $2,977 | 0.0% | $14.25 | — | SPONSORED ADR | 456837103 |
| — | ACTIVISION BLIZZARD INC | 145,034 | $2,964 | 0.0% | $18.82 | — | COM | 00507V109 |
| — | PROOFPOINT INC | 79,700 | $2,955 | 0.0% | $25.01 | — | COM | 743424103 |
| AN | AUTONATION INC | 55,457 | $2,952 | 0.0% | $44.97 | +13.1% | COM | 05329W102 |
| ITUB | ITAU UNIBANCO HLDG SA | 198,185 | $2,945 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | TIBCO SOFTWARE INC | 143,800 | $2,922 | 0.0% | $20.54 | — | COM | 88632Q103 |
| AVY | AVERY DENNISON CORP | 56,851 | $2,881 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| SNA | SNAP ON INC | 25,241 | $2,864 | 0.0% | $66.38 | +25.0% | COM | 833034101 |
| — | LIBERTY INTERACTIVE CORP | 98,357 | $2,840 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | WELLCARE HEALTH PLANS INC | 44,500 | $2,827 | 0.0% | $58.75 | — | COM | 94946T106 |
| — | NEWFIELD EXPL CO | 89,611 | $2,810 | 0.0% | $24.10 | — | COM | 651290108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,900 | $2,805 | 0.0% | $218.98 | +11.8% | COM | 592688105 |
| JBL | JABIL CIRCUIT INC | 154,237 | $2,776 | 0.0% | $17.20 | -5.9% | COM | 466313103 |
| — | MITEL NETWORKS CORP | 260,820 | $2,758 | 0.0% | $10.35 | — | COM | 60671Q104 |
| — | RESOLUTE FST PRODS INC | 136,935 | $2,751 | 0.0% | $13.15 | — | COM | 76117W109 |
| HMC | HONDA MOTOR LTD | 76,812 | $2,715 | 0.0% | $37.24 | — | AMERN SHS | 438128308 |
| — | MAG SILVER CORP | 388,300 | $2,698 | 0.0% | $5.98 | — | COM | 55903Q104 |
| ZION | ZIONS BANCORPORATION | 85,484 | $2,648 | 0.0% | $26.15 | +16.2% | COM | 989701107 |
| — | HEMISPHERE MEDIA GROUP INC | 210,000 | $2,644 | 0.0% | $11.75 | — | CL A | 42365Q103 |
| WPP | WPP PLC NEW | 25,607 | $2,640 | 0.0% | $85.94 | — | ADR | 92937A102 |
| THC | TENET HEALTHCARE CORP | 60,583 | $2,594 | 0.0% | $44.77 | -1.5% | COM NEW | 88033G407 |
| — | FRONTIER COMMUNICATIONS CORP | 454,999 | $2,593 | 0.0% | $4.05 | — | COM | 35906A108 |
| OGE | OGE ENERGY CORP | 70,400 | $2,588 | 0.0% | $35.48 | -1.5% | COM | 670837103 |
| LQD | ISHARES | 21,714 | $2,540 | 0.0% | $114.23 | — | IBOXX INV CP ETF | 464287242 |
| VEEV | VEEVA SYS INC | 95,100 | $2,539 | 0.0% | $33.31 | -2.9% | CL A COM | 922475108 |
| — | THE ADT CORPORATION | 84,339 | $2,526 | 0.0% | $39.85 | — | COM | 00101J106 |
| — | PEABODY ENERGY CORP | 154,042 | $2,517 | 0.0% | $15.01 | — | COM | 704549104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,300 | $2,513 | 0.0% | $164.75 | — | UT SER 1 | 78467X109 |
| WDAY | WORKDAY INC | 27,400 | $2,505 | 0.0% | $62.77 | +51.7% | CL A | 98138H101 |
| RHI | ROBERT HALF INTL INC | 59,308 | $2,488 | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| ALLE | ALLEGION PUB LTD CO | 47,486 | $2,477 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,800 | $2,426 | 0.0% | $89.39 | +14.4% | COM | 91307C102 |
| IPGP | IPG PHOTONICS CORP | 34,000 | $2,417 | 0.0% | $61.08 | +15.0% | COM | 44980X109 |
| NTTYY | NIPPON TELEG & TEL CORP | 86,614 | $2,359 | 0.0% | $27.10 | — | SPONSORED ADR | 654624105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61,630 | $2,322 | 0.0% | $26.04 | +21.4% | COM | 01741R102 |
| — | TWO HBRS INVT CORP | 225,000 | $2,306 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | TEAM HEALTH HOLDINGS INC | 51,100 | $2,287 | 0.0% | $45.34 | — | COM | 87817A107 |
| SMTC | SEMTECH CORP | 88,052 | $2,232 | 0.0% | $26.72 | -8.9% | COM | 816850101 |
| CAJPY | CANON INC | 70,662 | $2,195 | 0.0% | $32.68 | — | SPONSORED ADR | 138006309 |
| — | PRETIUM RES INC | 376,255 | $2,189 | 0.0% | $6.63 | — | COM | 74139C102 |
| — | CENTRAL FD CDA LTD | 157,233 | $2,167 | 0.0% | $13.55 | — | CL A | 153501101 |
| — | TIDEWATER INC | 44,500 | $2,164 | 0.0% | $56.98 | — | COM | 886423102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,670 | $2,162 | 0.0% | $54.95 | — | FTSE EUROPE ETF | 922042874 |
| — | GLAXOSMITHKLINE PLC | 40,023 | $2,138 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | HMS HLDGS CORP | 112,101 | $2,136 | 0.0% | $23.12 | — | COM | 40425J101 |
| — | CUBIST PHARMACEUTICALS INC | 29,200 | $2,136 | 0.0% | $49.15 | — | COM | 229678107 |
| — | SIERRA WIRELESS INC | 97,726 | $2,136 | 0.0% | $12.76 | — | COM | 826516106 |
| — | HUDSON CITY BANCORP | 216,377 | $2,127 | 0.0% | $9.16 | — | COM | 443683107 |
| — | WINDSTREAM HLDGS INC | 256,674 | $2,115 | 0.0% | $8.00 | — | COM | 97382A101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 157,977 | $2,077 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| NDSN | NORDSON CORP | 29,320 | $2,067 | 0.0% | $60.72 | +2.8% | COM | 655663102 |
| — | MARKETO INC | 62,900 | $2,055 | 0.0% | $36.60 | — | COM | 57063L107 |
| — | WI-LAN INC | 681,600 | $2,038 | 0.0% | $4.41 | — | COM | 928972108 |
| SNY | SANOFI | 38,943 | $2,036 | 0.0% | $51.33 | — | SPONSORED ADR | 80105N105 |
| — | PANERA BREAD CO | 11,500 | $2,029 | 0.0% | $184.70 | — | CL A | 69840W108 |
| — | IRON MTN INC | 72,896 | $2,010 | 0.0% | $26.60 | — | COM | 462846106 |
| BC | BRUNSWICK CORP | 44,100 | $1,997 | 0.0% | $28.80 | +26.2% | COM | 117043109 |
| — | HIGHLAND FDS I | 98,700 | $1,965 | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| URBN | URBAN OUTFITTERS INC | 53,791 | $1,962 | 0.0% | $41.26 | -11.7% | COM | 917047102 |
| — | AVANIR PHARMACEUTICALS INC | 532,381 | $1,954 | 0.0% | $4.37 | — | CL A NEW | 05348P401 |
| — | NATIONAL GRID PLC | 28,345 | $1,948 | 0.0% | $68.72 | — | SPON ADR NEW | 636274300 |
| BND | VANGUARD BD INDEX FD INC | 23,645 | $1,920 | 0.0% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| — | CABLEVISION SYS CORP | 112,919 | $1,905 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | UBS AG | 31,546 | $1,904 | 0.0% | $60.36 | — | SHS NEW | H89231338 |
| TLT | ISHARES | 17,400 | $1,898 | 0.0% | $109.32 | — | 20+ YR TR BD ETF | 464287432 |
| — | GRUPO FINANCIERO SANTANDER M | 153,232 | $1,883 | 0.0% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| — | VOLCANO CORPORATION | 94,200 | $1,857 | 0.0% | $20.78 | — | COM | 928645100 |
| IJH | ISHARES | 13,455 | $1,850 | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| PUK | PRUDENTIAL PLC | 43,415 | $1,847 | 0.0% | $32.72 | — | ADR | 74435K204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 99,700 | $1,846 | 0.0% | $15.74 | +22.2% | COM | 024061103 |
| E | ENI S P A | 36,658 | $1,839 | 0.0% | $41.31 | — | SPONSORED ADR | 26874R108 |
| — | ANGIES LIST INC | 149,600 | $1,822 | 0.0% | $16.48 | — | COM | 034754101 |
| ARMK | ARAMARK HLDGS CORP | 63,000 | $1,822 | 0.0% | $15.25 | +10.0% | COM | 03852U106 |
| SVM | SILVERCORP METALS INC | 930,126 | $1,820 | 0.0% | $2.80 | — | COM | 82835P103 |
| — | CREE INC | 32,165 | $1,819 | 0.0% | $63.40 | — | COM | 225447101 |
| YPF | YPF SOCIEDAD ANONIMA | 58,233 | $1,815 | 0.0% | $31.17 | — | SPON ADR CL D | 984245100 |
| — | GROUPON INC | 225,000 | $1,764 | 0.0% | $8.75 | — | COM CL A | 399473107 |
| SNN | SMITH & NEPHEW PLC | 22,381 | $1,712 | 0.0% | $56.07 | — | SPDN ADR NEW | 83175M205 |
| — | THORATEC CORP | 47,800 | $1,712 | 0.0% | $36.57 | — | COM NEW | 885175307 |
| — | ARRAY BIOPHARMA INC | 362,300 | $1,703 | 0.0% | $5.04 | — | COM | 04269X105 |
| WWW | WOLVERINE WORLD WIDE INC | 56,400 | $1,610 | 0.0% | $23.09 | 0.0% | COM | 978097103 |
| — | WASTE CONNECTIONS INC | 36,425 | $1,598 | 0.0% | $41.32 | — | COM | 941053100 |
| — | EVRYWARE GLOBAL INC | 350,000 | $1,596 | 0.0% | $9.45 | — | COM | 300439106 |
| — | TESARO INC | 53,206 | $1,569 | 0.0% | $32.17 | — | COM | 881569107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,900 | $1,506 | 0.0% | $48.00 | 0.0% | COM | 33616C100 |
| — | PATTERN ENERGY GROUP INC | 55,426 | $1,504 | 0.0% | $28.53 | — | CL A | 70338P100 |
| — | SEATTLE GENETICS INC | 32,900 | $1,499 | 0.0% | $36.81 | — | COM | 812578102 |
| TTC | TORO CO | 23,534 | $1,488 | 0.0% | $24.37 | +31.9% | COM | 891092108 |
| EWC | ISHARES | 49,835 | $1,473 | 0.0% | $26.54 | — | MSCI CDA ETF | 464286509 |
| — | BRISTOW GROUP INC | 19,400 | $1,465 | 0.0% | $65.31 | — | COM | 110394103 |
| — | HEARTWARE INTL INC | 15,600 | $1,463 | 0.0% | $95.04 | — | COM | 422368100 |
| — | SIRIUS XM HLDGS INC | 456,308 | $1,460 | 0.0% | $3.47 | — | COM | 82968B103 |
| JACK | JACK IN THE BOX INC | 24,600 | $1,450 | 0.0% | $38.34 | +42.1% | COM | 466367109 |
| — | TANGOE INC | 77,100 | $1,433 | 0.0% | $16.92 | — | COM | 87582Y108 |
| — | INTEROIL CORP | 22,089 | $1,430 | 0.0% | $69.51 | — | COM | 460951106 |
| MCY | MERCURY GENL CORP NEW | 31,600 | $1,425 | 0.0% | $43.32 | +5.4% | COM | 589400100 |
| — | NETSUITE INC | 14,600 | $1,385 | 0.0% | $92.29 | — | COM | 64118Q107 |
| — | UNILEVER PLC | 32,211 | $1,378 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| UVV | UNIVERSAL CORP VA | 24,550 | $1,372 | 0.0% | $57.04 | -4.1% | COM | 913456109 |
| — | UNS ENERGY CORP | 22,750 | $1,366 | 0.0% | $44.85 | — | COM | 903119105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,700 | $1,344 | 0.0% | $91.31 | — | COM | 82669G104 |
| MDU | MDU RES GROUP INC | 38,935 | $1,336 | 0.0% | $6.67 | +29.7% | COM | 552690109 |
| — | TUPPERWARE BRANDS CORP | 15,800 | $1,323 | 0.0% | $83.36 | — | COM | 899896104 |
| — | CLECO CORP NEW | 26,100 | $1,320 | 0.0% | $46.55 | — | COM | 12561W105 |
| IRBTQ | IROBOT CORP | 31,400 | $1,289 | 0.0% | $37.94 | +5.6% | COM | 462726100 |
| EXEL | EXELIXIS INC | 362,700 | $1,284 | 0.0% | $5.55 | +22.6% | COM | 30161Q104 |
| LII | LENNOX INTL INC | 14,100 | $1,282 | 0.0% | $58.61 | +31.5% | COM | 526107107 |
| IDA | IDACORP INC | 23,100 | $1,281 | 0.0% | $51.10 | +4.8% | COM | 451107106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,400 | $1,281 | 0.0% | $32.45 | +52.0% | COM | 00404A109 |
| — | RIGNET INC | 23,700 | $1,276 | 0.0% | $28.80 | — | COM | 766582100 |
| NJR | NEW JERSEY RES | 24,950 | $1,243 | 0.0% | $14.86 | +4.3% | COM | 646025106 |
| TM | TOYOTA MOTOR CORP | 10,924 | $1,233 | 0.0% | $121.27 | — | SP ADR REP2COM | 892331307 |
| — | CLOVIS ONCOLOGY INC | 17,600 | $1,219 | 0.0% | $64.62 | — | COM | 189464100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,500 | $1,217 | 0.0% | $80.36 | +18.0% | COM | 879360105 |
| — | FLEETCOR TECHNOLOGIES INC | 10,500 | $1,209 | 0.0% | $115.63 | — | COM | 339041105 |
| BOH | BANK HAWAII CORP | 19,450 | $1,179 | 0.0% | $31.53 | +21.5% | COM | 062540109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 27,100 | $1,170 | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | PLATINUM GROUP METALS LTD | 1,140,100 | $1,147 | 0.0% | $0.87 | — | COM NEW | 72765Q205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,500 | $1,141 | 0.0% | $16.59 | +23.8% | COM | 78467J100 |
| BKH | BLACK HILLS CORP | 19,800 | $1,141 | 0.0% | $30.19 | +19.8% | COM | 092113109 |
| NVO | NOVO-NORDISK A S | 24,916 | $1,137 | 0.0% | $133.98 | — | ADR | 670100205 |
| — | MONSTER WORLDWIDE INC | 150,600 | $1,126 | 0.0% | $4.91 | — | COM | 611742107 |
| QUAD | QUAD / GRAPHICS INC | 47,677 | $1,118 | 0.0% | $22.74 | +5.0% | COM CL A | 747301109 |
| — | CHINA MOBILE LIMITED | 24,176 | $1,102 | 0.0% | $51.65 | — | SPONSORED ADR | 16941M109 |
| — | CNOOC LTD | 7,246 | $1,100 | 0.0% | $167.47 | — | SPONSORED ADR | 126132109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,997 | $1,095 | 0.0% | $46.18 | — | ADS | 74734M109 |
| ITB | ISHARES | 45,000 | $1,090 | 0.0% | $22.40 | — | US HOME CONS ETF | 464288752 |
| — | UNILEVER N V | 26,334 | $1,083 | 0.0% | $39.39 | — | N Y SHS NEW | 904784709 |
| — | SYNGENTA AG | 14,281 | $1,082 | 0.0% | $77.85 | — | SPONSORED ADR | 87160A100 |
| — | ACCELERON PHARMA INC | 31,200 | $1,076 | 0.0% | $36.32 | — | COM | 00434H108 |
| PODD | INSULET CORP | 22,700 | $1,076 | 0.0% | $30.51 | +45.0% | COM | 45784P101 |
| JKHY | HENRY JACK & ASSOC INC | 19,300 | $1,076 | 0.0% | $42.05 | +17.6% | COM | 426281101 |
| — | BHP BILLITON PLC | 17,374 | $1,073 | 0.0% | $51.29 | — | SPONSORED ADR | 05545E209 |
| ERIC | ERICSSON | 78,121 | $1,041 | 0.0% | $12.01 | — | ADR B SEK 10 | 294821608 |
| LKQ | LKQ CORP | 39,500 | $1,041 | 0.0% | $21.42 | +17.2% | COM | 501889208 |
| AVA | AVISTA CORP | 33,700 | $1,033 | 0.0% | $16.57 | +8.6% | COM | 05379B107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 115,100 | $1,029 | 0.0% | $6.22 | +48.1% | COM | 868459108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,200 | $1,002 | 0.0% | $16.59 | +52.4% | COM | 004225108 |
| — | MWI VETERINARY SUPPLY INC | 6,400 | $996 | 0.0% | $126.25 | — | COM | 55402X105 |
| — | IDENIX PHARMACEUTICALS INC | 164,800 | $994 | 0.0% | $3.75 | — | COM | 45166R204 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,500 | $983 | 0.0% | $11.00 | +29.3% | COM | 921659108 |
| — | EP ENERGY CORP | 50,000 | $979 | 0.0% | $19.58 | — | CL A | 268785102 |
| — | SEACOR HOLDINGS INC | 11,000 | $951 | 0.0% | $85.19 | — | COM | 811904101 |
| — | ANSYS INC | 12,300 | $947 | 0.0% | $76.53 | — | COM | 03662Q105 |
| — | MEREDITH CORP | 20,300 | $943 | 0.0% | $47.71 | — | COM | 589433101 |
| — | 58 COM INC | 22,500 | $937 | 0.0% | $39.15 | — | SPON ADR REP A | 31680Q104 |
| — | ANN INC | 22,450 | $931 | 0.0% | $36.77 | — | COM | 035623107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,200 | $922 | 0.0% | $45.42 | +36.1% | COM | 88224Q107 |
| CPRT | COPART INC | 25,308 | $921 | 0.0% | $4.25 | +4.3% | COM | 217204106 |
| — | PARTNERRE LTD | 8,780 | $909 | 0.0% | $103.53 | — | COM | G6852T105 |
| — | FINANCIAL ENGINES INC | 17,900 | $909 | 0.0% | $49.54 | — | COM | 317485100 |
| — | OASIS PETE INC NEW | 20,800 | $868 | 0.0% | $39.25 | — | COM | 674215108 |
| TXNM | PNM RES INC | 31,800 | $860 | 0.0% | $23.04 | +9.8% | COM | 69349H107 |
| SON | SONOCO PRODS CO | 20,600 | $845 | 0.0% | $22.97 | +21.9% | COM | 835495102 |
| — | PINNACLE FOODS INC DEL | 28,100 | $839 | 0.0% | $27.20 | — | COM | 72348P104 |
| NPO | ENPRO INDS INC | 11,500 | $836 | 0.0% | $52.56 | +34.9% | COM | 29355X107 |
| — | PS BUSINESS PKS INC CALIF | 10,000 | $836 | 0.0% | $74.74 | — | COM | 69360J107 |
| DNN | DENISON MINES CORP | 558,025 | $824 | 0.0% | $1.22 | +15.1% | COM | 248356107 |
| BKU | BANKUNITED INC | 23,600 | $821 | 0.0% | $19.63 | +17.3% | COM | 06652K103 |
| GGG | GRACO INC | 10,950 | $818 | 0.0% | $18.00 | +18.0% | COM | 384109104 |
| — | CRAY INC | 21,800 | $814 | 0.0% | $22.02 | — | COM NEW | 225223304 |
| SAP | SAP AG | 9,986 | $812 | 0.0% | $72.82 | — | SPON ADR | 803054204 |
| MSA | MSA SAFETY INC | 14,150 | $807 | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| — | ROYAL DUTCH SHELL PLC | 10,281 | $803 | 0.0% | $66.79 | — | SPON ADR B | 780259107 |
| — | NEW YORK CMNTY BANCORP INC | 49,930 | $802 | 0.0% | $14.11 | — | COM | 649445103 |
| PHG | KONINKLIJKE PHILIPS N V | 22,753 | $800 | 0.0% | $27.31 | — | NY REG SH NEW | 500472303 |
| — | DISH NETWORK CORP | 12,828 | $798 | 0.0% | $50.04 | — | CL A | 25470M109 |
| — | BAZAARVOICE INC | 108,300 | $791 | 0.0% | $8.43 | — | COM | 073271108 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,600 | $784 | 0.0% | $25.94 | +15.7% | COM | 909907107 |
| SWX | SOUTHWEST GAS CORP | 14,300 | $764 | 0.0% | $49.48 | +8.5% | COM | 844895102 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,839 | $763 | 0.0% | $128.26 | — | CL A | 531229102 |
| — | QUIKSILVER INC | 100,700 | $756 | 0.0% | $6.89 | — | COM | 74838C106 |
| GBCI | GLACIER BANCORP INC NEW | 25,994 | $756 | 0.0% | $14.07 | +34.9% | COM | 37637Q105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,800 | $750 | 0.0% | $9.83 | — | COM | 252784301 |
| — | WADDELL & REED FINL INC | 10,100 | $744 | 0.0% | $49.97 | — | CL A | 930059100 |
| BP | BP PLC | 15,449 | $743 | 0.0% | $42.35 | — | SPONSORED ADR | 055622104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,600 | $739 | 0.0% | $81.27 | +8.2% | COM | 01748X102 |
| PB | PROSPERITY BANCSHARES INC | 11,100 | $734 | 0.0% | $37.03 | +24.1% | COM | 743606105 |
| VALE | VALE S A | 53,039 | $733 | 0.0% | $13.58 | — | ADR | 91912E105 |
| — | MOBILE MINI INC | 16,900 | $733 | 0.0% | $41.81 | — | COM | 60740F105 |
| FHI | FEDERATED INVS INC PA | 23,900 | $730 | 0.0% | $16.01 | +3.2% | CL B | 314211103 |
| — | SONIC CORP | 31,830 | $725 | 0.0% | $16.03 | — | COM | 835451105 |
| — | MANITOWOC INC | 23,000 | $723 | 0.0% | $20.89 | — | COM | 563571108 |
| — | DYAX CORP | 79,900 | $718 | 0.0% | $8.99 | — | COM | 26746E103 |
| — | OPHTHOTECH CORP | 20,100 | $718 | 0.0% | $33.16 | — | COM | 683745103 |
| — | KNIGHT TRANSN INC | 30,925 | $715 | 0.0% | $17.40 | — | COM | 499064103 |
| — | SUNESIS PHARMACEUTICALS INC | 107,800 | $713 | 0.0% | $5.24 | — | COM NEW | 867328601 |
| — | HSN INC | 11,900 | $711 | 0.0% | $54.66 | — | COM | 404303109 |
| — | LAREDO PETROLEUM INC | 27,400 | $709 | 0.0% | $25.88 | — | COM | 516806106 |
| — | H & E EQUIPMENT SERVICES INC | 17,200 | $696 | 0.0% | $22.50 | — | COM | 404030108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,214 | $693 | 0.0% | $70.49 | — | DIV APP ETF | 921908844 |
| WAL | WESTERN ALLIANCE BANCORP | 28,100 | $691 | 0.0% | $13.80 | +45.5% | COM | 957638109 |
| RPM | RPM INTL INC | 16,500 | $690 | 0.0% | $32.11 | +28.4% | COM | 749685103 |
| — | INTERACTIVE INTELLIGENCE GRO | 9,500 | $689 | 0.0% | $53.31 | — | COM | 45841V109 |
| EGP | EASTGROUP PPTY INC | 10,900 | $686 | 0.0% | $57.04 | — | COM | 277276101 |
| SAN | BANCO SANTANDER SA | 70,735 | $678 | 0.0% | $6.58 | — | ADR | 05964H105 |
| — | EPL OIL & GAS INC | 17,500 | $676 | 0.0% | $30.17 | — | COM | 26883D108 |
| — | MAXIM INTEGRATED PRODS INC | 20,380 | $675 | 0.0% | $27.91 | — | COM | 57772K101 |
| — | STERIS CORP | 14,100 | $673 | 0.0% | $44.18 | — | COM | 859152100 |
| — | CHICOS FAS INC | 41,900 | $672 | 0.0% | $17.29 | — | COM | 168615102 |
| RBC | RBC BEARINGS INC | 10,500 | $669 | 0.0% | $52.85 | +23.9% | COM | 75524B104 |
| — | FIRST NIAGARA FINL GP INC | 70,500 | $666 | 0.0% | $9.62 | — | COM | 33582V108 |
| POOL | POOL CORPORATION | 10,712 | $657 | 0.0% | $44.45 | +12.2% | COM | 73278L105 |
| — | INFOBLOX INC | 32,600 | $654 | 0.0% | $20.06 | — | COM | 45672H104 |
| DLX | DELUXE CORP | 12,400 | $651 | 0.0% | $23.94 | +34.9% | COM | 248019101 |
| FANG | DIAMONDBACK ENERGY INC | 9,600 | $646 | 0.0% | $37.29 | +19.3% | COM | 25278X109 |
| LSTR | LANDSTAR SYS INC | 10,900 | $645 | 0.0% | $53.90 | — | COM | 515098101 |
| EAT | BRINKER INTL INC | 12,300 | $645 | 0.0% | $32.94 | +25.6% | COM | 109641100 |
| VMI | VALMONT INDS INC | 4,300 | $640 | 0.0% | $146.08 | +1.3% | COM | 920253101 |
| — | SUN HYDRAULICS CORP | 14,770 | $640 | 0.0% | $34.36 | — | COM | 866942105 |
| CFFN | CAPITOL FED FINL INC | 50,589 | $635 | 0.0% | $5.23 | +5.5% | COM | 14057J101 |
| BCS | BARCLAYS PLC | 39,992 | $628 | 0.0% | $17.32 | — | ADR | 06738E204 |
| EWBC | EAST WEST BANCORP INC | 17,186 | $627 | 0.0% | $21.13 | +27.4% | COM | 27579R104 |
| PKX | POSCO | 9,019 | $626 | 0.0% | $74.66 | — | SPONSORED ADR | 693483109 |
| BLMN | BLOOMIN BRANDS INC | 25,900 | $624 | 0.0% | $17.37 | +4.9% | COM | 094235108 |
| LPX | LOUISIANA PAC CORP | 36,700 | $619 | 0.0% | $17.84 | -1.7% | COM | 546347105 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,800 | $614 | 0.0% | $45.09 | +26.9% | COM | 610236101 |
| HXL | HEXCEL CORP NEW | 14,100 | $614 | 0.0% | $34.60 | +26.1% | COM | 428291108 |
| NVRI | HARSCO CORP | 26,000 | $609 | 0.0% | $24.13 | +1.7% | COM | 415864107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,500 | $609 | 0.0% | $54.88 | +28.2% | COM | 75689M101 |
| — | OREXIGEN THERAPEUTICS INC | 93,600 | $608 | 0.0% | $6.50 | — | COM | 686164104 |
| GGB | GERDAU S A | 94,094 | $603 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,941 | $602 | 0.0% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| — | AMAG PHARMACEUTICALS INC | 31,000 | $600 | 0.0% | $22.20 | — | COM | 00163U106 |
| — | NOVAVAX INC | 132,000 | $598 | 0.0% | $3.16 | — | COM | 670002104 |
| — | BOTTOMLINE TECH DEL INC | 17,000 | $598 | 0.0% | $26.24 | — | COM | 101388106 |
| SIGI | SELECTIVE INS GROUP INC | 25,600 | $597 | 0.0% | $19.58 | +0.7% | COM | 816300107 |
| — | BPZ RESOURCES INC | 187,800 | $597 | 0.0% | $1.79 | — | COM | 055639108 |
| — | BERRY PLASTICS GROUP INC | 25,700 | $595 | 0.0% | $20.73 | — | COM | 08579W103 |
| RMD | RESMED INC | 13,300 | $594 | 0.0% | $40.80 | -5.8% | COM | 761152107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,100 | $590 | 0.0% | $23.65 | +21.3% | COM | 477839104 |
| — | SPRINT CORP | 64,207 | $590 | 0.0% | $6.82 | — | COM SER 1 | 85207U105 |
| RLI | RLI CORP | 13,300 | $588 | 0.0% | $12.95 | +6.5% | COM | 749607107 |
| SSL | SASOL LTD | 10,426 | $583 | 0.0% | $43.33 | — | SPONSORED ADR | 803866300 |
| — | SCHNITZER STL INDS | 19,749 | $569 | 0.0% | $23.94 | — | CL A | 806882106 |
| — | EXTENDED STAY AMER INC | 25,000 | $569 | 0.0% | $25.92 | — | UNIT 99/99/9999B | 30224P200 |
| — | OCWEN FINL CORP | 14,400 | $564 | 0.0% | $48.98 | — | COM NEW | 675746309 |
| MOG/A | MOOG INC | 8,600 | $563 | 0.0% | $50.05 | +17.2% | CL A | 615394202 |
| AZZ | AZZ INC | 12,600 | $563 | 0.0% | $36.11 | +1.7% | COM | 002474104 |
| — | TW TELECOM INC | 17,900 | $560 | 0.0% | $28.87 | — | COM | 87311L104 |
| VLY | VALLEY NATL BANCORP | 53,565 | $558 | 0.0% | $9.36 | +7.0% | COM | 919794107 |
| — | HORIZON PHARMA INC | 36,800 | $556 | 0.0% | $15.11 | — | COM | 44047T109 |
| — | QUESTAR CORP | 23,000 | $547 | 0.0% | $22.98 | — | COM | 748356102 |
| — | ADTRAN INC | 22,400 | $547 | 0.0% | $24.75 | — | COM | 00738A106 |
| FHN | FIRST HORIZON NATL CORP | 43,900 | $542 | 0.0% | $7.50 | +10.3% | COM | 320517105 |
| CNK | CINEMARK HOLDINGS INC | 18,700 | $542 | 0.0% | $23.55 | +3.0% | COM | 17243V102 |
| — | TUMI HLDGS INC | 23,800 | $539 | 0.0% | $23.05 | — | COM | 89969Q104 |
| — | NATIONAL INSTRS CORP | 18,800 | $539 | 0.0% | $28.09 | — | COM | 636518102 |
| TRMK | TRUSTMARK CORP | 21,200 | $537 | 0.0% | $16.50 | +3.2% | COM | 898402102 |
| — | PMC-SIERRA INC | 70,500 | $537 | 0.0% | $6.44 | — | COM | 69344F106 |
| — | GRANA Y MONTERO S A A | 31,077 | $536 | 0.0% | $20.58 | — | SPONSORED ADR | 38500P208 |
| — | MALLINCKRODT PUB LTD CO | 8,386 | $532 | 0.0% | $53.23 | — | SHS | G5785G107 |
| MTH | MERITAGE HOMES CORP | 12,600 | $528 | 0.0% | $22.92 | -0.6% | COM | 59001A102 |
| — | CASTLIGHT HEALTH INC | 24,800 | $526 | 0.0% | $21.21 | — | CL B | 14862Q100 |
| — | STAGE STORES INC | 21,500 | $526 | 0.0% | $22.04 | — | COM NEW | 85254C305 |
| BTI | BRITISH AMERN TOB PLC | 4,704 | $524 | 0.0% | $102.91 | — | SPONSORED ADR | 110448107 |
| — | CLOUD PEAK ENERGY INC | 24,800 | $524 | 0.0% | $16.55 | — | COM | 18911Q102 |
| — | LUXOTTICA GROUP S P A | 9,016 | $520 | 0.0% | $50.66 | — | SPONSORED ADR | 55068R202 |
| CAKE | CHEESECAKE FACTORY INC | 10,900 | $519 | 0.0% | $32.23 | +14.2% | COM | 163072101 |
| — | KRISPY KREME DOUGHNUTS INC | 29,200 | $518 | 0.0% | $19.25 | — | COM | 501014104 |
| — | ARUBA NETWORKS INC | 27,600 | $518 | 0.0% | $16.06 | — | COM | 043176106 |
| LNN | LINDSAY CORP | 5,854 | $516 | 0.0% | $67.81 | +7.6% | COM | 535555106 |
| — | MERIDIAN BIOSCIENCE INC | 23,700 | $516 | 0.0% | $21.65 | — | COM | 589584101 |
| — | PANDORA MEDIA INC | 17,000 | $515 | 0.0% | $20.88 | — | COM | 698354107 |
| SYNA | SYNAPTICS INC | 8,559 | $514 | 0.0% | $39.99 | +48.5% | COM | 87157D109 |
| — | GENMARK DIAGNOSTICS INC | 51,500 | $512 | 0.0% | $10.63 | — | COM | 372309104 |
| — | BARRETT BILL CORP | 19,800 | $507 | 0.0% | $21.40 | — | COM | 06846N104 |
| — | DYNEGY INC NEW DEL | 20,300 | $506 | 0.0% | $20.02 | — | COM | 26817R108 |
| TRS | TRIMAS CORP | 15,200 | $505 | 0.0% | $29.82 | -5.3% | COM NEW | 896215209 |
| — | AMERICAN SCIENCE & ENGR INC | 7,500 | $504 | 0.0% | $65.25 | — | COM | 029429107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,285 | $504 | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| — | HIBBETT SPORTS INC | 9,500 | $502 | 0.0% | $56.64 | — | COM | 428567101 |
| — | CBL & ASSOC PPTYS INC | 28,100 | $499 | 0.0% | $20.59 | — | COM | 124830100 |
| — | LIFEPOINT HOSPITALS INC | 9,100 | $496 | 0.0% | $49.38 | — | COM | 53219L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,100 | $495 | 0.0% | $42.00 | +19.4% | COM | 40171V100 |
| ORI | OLD REP INTL CORP | 30,125 | $494 | 0.0% | $6.16 | +13.2% | COM | 680223104 |
| — | WRIGHT MED GROUP INC | 15,800 | $491 | 0.0% | $26.43 | — | COM | 98235T107 |
| — | CAPITAL BK FINL CORP | 19,400 | $487 | 0.0% | $19.94 | — | CL A COM | 139794101 |
| LEA | LEAR CORP | 5,791 | $485 | 0.0% | $46.85 | +39.1% | COM NEW | 521865204 |
| — | CHESAPEAKE LODGING TR | 18,800 | $484 | 0.0% | $21.92 | — | SH BEN INT | 165240102 |
| DXCM | DEXCOM INC | 11,700 | $484 | 0.0% | $10.34 | 0.0% | COM | 252131107 |
| OLN | OLIN CORP | 17,500 | $483 | 0.0% | $16.80 | +12.7% | COM PAR $1 | 680665205 |
| — | STILLWATER MNG CO | 32,544 | $482 | 0.0% | $10.75 | — | COM | 86074Q102 |
| — | EL PASO ELEC CO | 13,400 | $479 | 0.0% | $34.94 | — | COM NEW | 283677854 |
| KMT | KENNAMETAL INC | 10,715 | $475 | 0.0% | $28.75 | +15.9% | COM | 489170100 |
| RDN | RADIAN GROUP INC | 31,600 | $475 | 0.0% | $10.37 | +21.5% | COM | 750236101 |
| — | BUNGE LIMITED | 5,972 | $475 | 0.0% | $72.60 | — | COM | G16962105 |
| CGNX | COGNEX CORP | 14,000 | $474 | 0.0% | $17.15 | 0.0% | COM | 192422103 |
| MTDR | MATADOR RES CO | 19,200 | $470 | 0.0% | $10.82 | +98.8% | COM | 576485205 |
| KRC | KILROY RLTY CORP | 8,000 | $469 | 0.0% | $54.41 | — | COM | 49427F108 |
| AIN | ALBANY INTL CORP | 13,200 | $469 | 0.0% | $26.94 | +12.7% | CL A | 012348108 |
| — | RESTORATION HARDWARE HLDGS I | 6,300 | $464 | 0.0% | $73.65 | — | COM | 761283100 |
| — | PORTOLA PHARMACEUTICALS INC | 17,800 | $461 | 0.0% | $26.74 | — | COM | 737010108 |
| — | AVIVA PLC | 28,692 | $460 | 0.0% | $11.03 | — | ADR | 05382A104 |
| — | VIMPELCOM LTD | 50,800 | $459 | 0.0% | $12.94 | — | SPONSORED ADR | 92719A106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,800 | $459 | 0.0% | $26.01 | +78.2% | COM | N6596X109 |
| — | EXPRESS INC | 28,900 | $459 | 0.0% | $20.43 | — | COM | 30219E103 |
| — | FRESH MKT INC | 13,600 | $457 | 0.0% | $49.22 | — | COM | 35804H106 |
| — | CHIMERIX INC | 19,900 | $455 | 0.0% | $20.56 | — | COM | 16934W106 |
| CMP | COMPASS MINERALS INTL INC | 5,500 | $454 | 0.0% | $56.56 | +1.6% | COM | 20451N101 |
| ESE | ESCO TECHNOLOGIES INC | 12,800 | $450 | 0.0% | $32.21 | +2.3% | COM | 296315104 |
| KOP | KOPPERS HOLDINGS INC | 10,900 | $449 | 0.0% | $38.69 | -0.1% | COM | 50060P106 |
| ZUMZ | ZUMIEZ INC | 18,300 | $444 | 0.0% | $28.61 | -18.2% | COM | 989817101 |
| — | MULTI COLOR CORP | 12,500 | $438 | 0.0% | $31.85 | — | COM | 625383104 |
| — | SPX CORP | 4,448 | $437 | 0.0% | $71.94 | — | COM | 784635104 |
| — | ISHARES | 38,604 | $437 | 0.0% | $12.11 | — | MSCI JAPAN ETF | 464286848 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,221 | $435 | 0.0% | $9.69 | — | SPONSORED ADR | 05946K101 |
| — | KNOLL INC | 23,700 | $431 | 0.0% | $15.44 | — | COM NEW | 498904200 |
| — | SANDSTORM GOLD LTD | 76,600 | $430 | 0.0% | $5.08 | — | COM NEW | 80013R206 |
| — | SYNOVUS FINL CORP | 126,745 | $430 | 0.0% | $3.07 | — | COM | 87161C105 |
| UNFI | UNITED NAT FOODS INC | 5,991 | $425 | 0.0% | $55.35 | +28.8% | COM | 911163103 |
| KFRC | KFORCE INC | 19,800 | $422 | 0.0% | $15.41 | +32.5% | COM | 493732101 |
| — | GENERAL CABLE CORP DEL NEW | 16,400 | $420 | 0.0% | $30.82 | — | COM | 369300108 |
| CNS | COHEN & STEERS INC | 10,500 | $418 | 0.0% | $20.95 | +4.1% | COM | 19247A100 |
| CNC | CENTENE CORP DEL | 6,700 | $417 | 0.0% | $12.48 | +24.0% | COM | 15135B101 |
| WABC | WESTAMERICA BANCORPORATION | 7,600 | $411 | 0.0% | $31.30 | +14.0% | COM | 957090103 |
| BJRI | BJS RESTAURANTS INC | 12,500 | $409 | 0.0% | $33.51 | -12.5% | COM | 09180C106 |
| — | CAVIUM INC | 9,300 | $407 | 0.0% | $35.51 | — | COM | 14964U108 |
| — | HAYNES INTERNATIONAL INC | 7,500 | $405 | 0.0% | $48.74 | — | COM NEW | 420877201 |
| — | FINISAR CORP | 15,268 | $405 | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,400 | $403 | 0.0% | $29.84 | -0.9% | COM | 829073105 |
| — | OPENTABLE INC | 5,200 | $400 | 0.0% | $67.14 | — | COM | 68372A104 |
| GTLS | CHART INDS INC | 5,022 | $400 | 0.0% | $87.38 | -1.5% | COM PAR $0.01 | 16115Q308 |
| — | C&J ENERGY SVCS INC | 13,600 | $397 | 0.0% | $20.15 | — | COM | 12467B304 |
| — | NORTHWEST NAT GAS CO | 8,929 | $393 | 0.0% | $42.45 | — | COM | 667655104 |
| — | CONTANGO OIL & GAS COMPANY | 8,201 | $392 | 0.0% | $36.34 | — | COM NEW | 21075N204 |
| — | GW PHARMACEUTICALS PLC | 6,600 | $392 | 0.0% | $59.39 | — | ADS | 36197T103 |
| — | INFINITY PPTY & CAS CORP | 5,800 | $392 | 0.0% | $60.09 | — | COM | 45665Q103 |
| DAN | DANA HLDG CORP | 16,801 | $391 | 0.0% | $14.41 | +14.7% | COM | 235825205 |
| — | STEMLINE THERAPEUTICS INC | 19,200 | $391 | 0.0% | $24.94 | — | COM | 85858C107 |
| — | TWENTY FIRST CENTY FOX INC | 12,472 | $388 | 0.0% | $33.52 | — | CL B | 90130A200 |
| — | ENTREE GOLD INC | 1,099,063 | $388 | 0.0% | $0.34 | — | COM | 29383G100 |
| — | CHART ACQUISITION CORP | 725,000 | $384 | 0.0% | $0.35 | — | *W EXP 12/19/201 | 161151113 |
| — | LASALLE HOTEL PPTYS | 12,200 | $382 | 0.0% | $26.15 | — | COM SH BEN INT | 517942108 |
| — | BONANZA CREEK ENERGY INC | 8,500 | $377 | 0.0% | $47.14 | — | COM | 097793103 |
| TELFY | TELEFONICA S A | 23,770 | $375 | 0.0% | $13.90 | — | SPONSORED ADR | 879382208 |
| FIVE | FIVE BELOW INC | 8,800 | $374 | 0.0% | $38.79 | -1.0% | COM | 33829M101 |
| — | FIRSTMERIT CORP | 17,850 | $372 | 0.0% | $20.04 | — | COM | 337915102 |
| — | REED ELSEVIER P L C | 6,050 | $372 | 0.0% | $45.63 | — | SPONS ADR NEW | 758205207 |
| — | CALGON CARBON CORP | 17,056 | $372 | 0.0% | $16.68 | — | COM | 129603106 |
| CVLT | COMMVAULT SYSTEMS INC | 5,700 | $370 | 0.0% | $73.34 | -5.7% | COM | 204166102 |
| — | FLOTEK INDS INC DEL | 13,300 | $370 | 0.0% | $21.49 | — | COM | 343389102 |
| — | FORWARD AIR CORP | 7,996 | $369 | 0.0% | $38.24 | — | COM | 349853101 |
| FLO | FLOWERS FOODS INC | 16,900 | $363 | 0.0% | $13.71 | -2.0% | COM | 343498101 |
| — | CORE MARK HOLDING CO INC | 5,000 | $363 | 0.0% | $69.45 | — | COM | 218681104 |
| — | FARO TECHNOLOGIES INC | 6,800 | $360 | 0.0% | $57.76 | — | COM | 311642102 |
| IAT | ISHARES | 18,366 | $358 | 0.0% | $19.50 | — | US REGNL BKS ETF | 464288778 |
| BCRX | BIOCRYST PHARMACEUTICALS | 33,700 | $357 | 0.0% | $10.66 | 0.0% | COM | 09058V103 |
| — | YOUKU TUDOU INC | 12,700 | $356 | 0.0% | $30.31 | — | SPONSORED ADR | 98742U100 |
| — | ANALOGIC CORP | 4,300 | $353 | 0.0% | $76.26 | — | COM PAR $0.05 | 032657207 |
| — | MADISON SQUARE GARDEN CO | 6,200 | $352 | 0.0% | $59.19 | — | CL A | 55826P100 |
| NWE | NORTHWESTERN CORP | 7,400 | $351 | 0.0% | $26.05 | +7.4% | COM NEW | 668074305 |
| — | NORTH AMERN PALLADIUM LTD | 712,500 | $349 | 0.0% | $0.98 | — | COM | 656912102 |
| PII | POLARIS INDS INC | 2,500 | $349 | 0.0% | $94.84 | +42.2% | COM | 731068102 |
| — | EQUITY ONE | 15,500 | $346 | 0.0% | $22.55 | — | COM | 294752100 |
| — | ACORDA THERAPEUTICS INC | 9,100 | $345 | 0.0% | $33.65 | — | COM | 00484M106 |
| — | COUPONS COM INC | 13,900 | $343 | 0.0% | $24.68 | — | COM | 22265J102 |
| — | PROS HOLDINGS INC | 10,900 | $343 | 0.0% | $31.25 | — | COM | 74346Y103 |
| APOG | APOGEE ENTERPRISES INC | 10,300 | $342 | 0.0% | $26.89 | +1.9% | COM | 037598109 |
| DIOD | DIODES INC | 13,100 | $342 | 0.0% | $22.34 | +7.5% | COM | 254543101 |
| O | REALTY INCOME CORP | 8,350 | $341 | 0.0% | $24.90 | -8.8% | COM | 756109104 |
| — | SAPIENT CORP | 20,000 | $341 | 0.0% | $14.01 | — | COM | 803062108 |
| KT | KT CORP | 24,400 | $339 | 0.0% | $14.57 | — | SPONSORED ADR | 48268K101 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,800 | $338 | 0.0% | $13.02 | -20.2% | COM | 184499101 |
| KMPR | KEMPER CORP DEL | 8,600 | $337 | 0.0% | $35.32 | +8.8% | COM | 488401100 |
| CGIP | CELADON GROUP INC | 13,900 | $334 | 0.0% | $18.51 | +15.2% | COM | 150838100 |
| — | PIER 1 IMPORTS INC | 17,400 | $329 | 0.0% | $22.75 | — | COM | 720279108 |
| — | PDL BIOPHARMA INC | 39,500 | $328 | 0.0% | $7.71 | — | COM | 69329Y104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 26,800 | $328 | 0.0% | $9.78 | 0.0% | COM | 02553E106 |
| — | CLARCOR INC | 5,700 | $327 | 0.0% | $55.51 | — | COM | 179895107 |
| NX | QUANEX BUILDING PRODUCTS COR | 15,600 | $323 | 0.0% | $14.64 | +15.1% | COM | 747619104 |
| LNG | CHENIERE ENERGY INC | 5,800 | $321 | 0.0% | $29.68 | +61.5% | COM NEW | 16411R208 |
| — | LUXFER HLDGS PLC | 16,300 | $319 | 0.0% | $16.95 | — | SPONSORED ADR | 550678106 |
| AAON | AAON INC | 11,400 | $318 | 0.0% | $10.22 | +19.8% | COM PAR $0.004 | 000360206 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,800 | $316 | 0.0% | $55.92 | — | COM | 969490101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,432 | $315 | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| — | TCF FINL CORP | 18,900 | $315 | 0.0% | $14.25 | — | COM | 872275102 |
| PRGS | PROGRESS SOFTWARE CORP | 14,400 | $314 | 0.0% | $23.24 | +3.0% | COM | 743312100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,400 | $311 | 0.0% | $28.19 | +5.4% | COM | 74112D101 |
| — | ENERGY XXI BERMUDA LTD | 13,200 | $311 | 0.0% | $29.50 | — | USD UNRS SHS | G10082140 |
| — | ATWOOD OCEANICS INC | 6,172 | $311 | 0.0% | $52.07 | — | COM | 050095108 |
| EXP | EAGLE MATERIALS INC | 3,500 | $310 | 0.0% | $72.71 | +7.0% | COM | 26969P108 |
| — | FEDERAL REALTY INVT TR | 2,695 | $309 | 0.0% | $103.39 | — | SH BEN INT NEW | 313747206 |
| FNB | FNB CORP PA | 22,600 | $303 | 0.0% | $7.09 | +11.3% | COM | 302520101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,500 | $300 | 0.0% | $157.09 | +21.0% | COM | 008252108 |
| — | TEAM INC | 7,000 | $300 | 0.0% | $38.49 | — | COM | 878155100 |
| — | CONTINENTAL RESOURCES INC | 2,409 | $299 | 0.0% | $124.12 | — | COM | 212015101 |
| RNG | RINGCENTRAL INC | 16,500 | $299 | 0.0% | $17.98 | +11.6% | CL A | 76680R206 |
| — | CIMAREX ENERGY CO | 2,506 | $298 | 0.0% | $96.27 | — | COM | 171798101 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $298 | 0.0% | $38.13 | — | COM | 210226106 |
| CTS | CTS CORP | 14,200 | $296 | 0.0% | $14.08 | +32.0% | COM | 126501105 |
| SLAB | SILICON LABORATORIES INC | 5,600 | $293 | 0.0% | $41.27 | +17.1% | COM | 826919102 |
| MWA | MUELLER WTR PRODS INC | 30,700 | $292 | 0.0% | $6.77 | +13.6% | COM SER A | 624758108 |
| — | ATHLON ENERGY INC | 8,200 | $291 | 0.0% | $35.49 | — | COM | 047477104 |
| — | SUNEDISON INC | 15,165 | $286 | 0.0% | $7.97 | — | COM | 86732Y109 |
| — | CVENT INC | 7,900 | $286 | 0.0% | $35.16 | — | COM | 23247G109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,800 | $284 | 0.0% | $51.48 | 0.0% | COM | 90400D108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,800 | $282 | 0.0% | $47.94 | +21.5% | CL A | 942749102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $282 | 0.0% | $3.20 | — | CL A NEW | G20045202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,800 | $281 | 0.0% | $11.72 | -4.1% | COM CL A | 46333X108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 20,400 | $281 | 0.0% | $13.80 | — | COM | 303726103 |
| CMC | COMMERCIAL METALS CO | 14,800 | $279 | 0.0% | $11.15 | +34.8% | COM | 201723103 |
| SCHL | SCHOLASTIC CORP | 8,092 | $279 | 0.0% | $23.90 | +12.6% | COM | 807066105 |
| — | MOMENTA PHARMACEUTICALS INC | 23,800 | $277 | 0.0% | $14.69 | — | COM | 60877T100 |
| TV | GRUPO TELEVISA SA | 8,305 | $276 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | SUPERIOR ENERGY SVCS INC | 8,958 | $276 | 0.0% | $25.84 | — | COM | 868157108 |
| — | BANCOLOMBIA S A | 4,868 | $275 | 0.0% | $56.49 | — | SPON ADR PREF | 05968L102 |
| — | G & K SVCS INC | 4,500 | $275 | 0.0% | $62.00 | — | CL A | 361268105 |
| — | PINNACLE FINL PARTNERS INC | 7,300 | $274 | 0.0% | $32.95 | — | COM | 72346Q104 |
| ALV | AUTOLIV INC | 2,718 | $273 | 0.0% | $40.38 | +27.6% | COM | 052800109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,800 | $272 | 0.0% | $35.24 | — | SPONSORED ADR | 358029106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,300 | $271 | 0.0% | $24.31 | — | COM | 775043102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 8,700 | $270 | 0.0% | $27.45 | — | COM | 34984V100 |
| — | GASTAR EXPL INC NEW | 48,800 | $267 | 0.0% | $5.47 | — | COM | 36729W202 |
| WASH | WASHINGTON TR BANCORP | 7,100 | $266 | 0.0% | $19.22 | +3.4% | COM | 940610108 |
| — | OMNICARE INC | 4,452 | $266 | 0.0% | $56.91 | — | COM | 681904108 |
| UAA | UNDER ARMOUR INC | 2,300 | $264 | 0.0% | $17.63 | +48.2% | CL A | 904311107 |
| — | SL GREEN RLTY CORP | 2,600 | $262 | 0.0% | $88.23 | — | COM | 78440X101 |
| — | DENNYS CORP | 40,700 | $262 | 0.0% | $6.82 | — | COM | 24869P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,700 | $260 | 0.0% | $14.10 | +5.2% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 4,923 | $259 | 0.0% | $72.36 | -31.1% | COM | 550021109 |
| JOE | ST JOE CO | 13,400 | $258 | 0.0% | $18.57 | -0.3% | COM | 790148100 |
| — | FRANCESCAS HLDGS CORP | 14,200 | $258 | 0.0% | $25.46 | — | COM | 351793104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,000 | $255 | 0.0% | $41.83 | — | COM | 014491104 |
| TIIAY | TELECOM ITALIA S P A NEW | 21,643 | $255 | 0.0% | $7.43 | — | SPON ADR ORD | 87927Y102 |
| — | ACHAOGEN INC | 16,500 | $255 | 0.0% | $15.45 | — | COM | 004449104 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,900 | $253 | 0.0% | $83.14 | — | COM | 167250109 |
| — | CRH PLC | 8,970 | $253 | 0.0% | $28.21 | — | ADR | 12626K203 |
| — | COUSINS PPTYS INC | 21,966 | $252 | 0.0% | $10.23 | — | COM | 222795106 |
| — | PREMIERE GLOBAL SVCS INC | 20,700 | $250 | 0.0% | $11.78 | — | COM | 740585104 |
| — | BIO-REFERENCE LABS INC | 8,967 | $248 | 0.0% | $29.90 | — | COM $.01 NEW | 09057G602 |
| — | B/E AEROSPACE INC | 2,800 | $243 | 0.0% | $87.03 | — | COM | 073302101 |
| — | AEGON N V | 26,031 | $239 | 0.0% | $7.13 | — | NY REGISTRY SH | 007924103 |
| — | NAVIGATORS GROUP INC | 3,900 | $239 | 0.0% | $57.06 | — | COM | 638904102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,380 | $239 | 0.0% | $43.73 | 0.0% | COM | V7780T103 |
| LKFN | LAKELAND FINL CORP | 5,936 | $239 | 0.0% | $17.66 | +6.5% | COM | 511656100 |
| OII | OCEANEERING INTL INC | 3,300 | $237 | 0.0% | $71.72 | -0.1% | COM | 675232102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,300 | $237 | 0.0% | $55.18 | — | UNIT LTD PARTN | 726503105 |
| — | PANTRY INC | 15,400 | $236 | 0.0% | $12.84 | — | COM | 698657103 |
| — | ROCK-TENN CO | 2,230 | $235 | 0.0% | $100.26 | — | CL A | 772739207 |
| — | MELLANOX TECHNOLOGIES LTD | 6,000 | $235 | 0.0% | $39.92 | — | SHS | M51363113 |
| — | WHITING PETE CORP NEW | 3,341 | $232 | 0.0% | $59.89 | — | COM | 966387102 |
| — | NEKTAR THERAPEUTICS | 19,000 | $230 | 0.0% | $11.56 | — | COM | 640268108 |
| BHE | BENCHMARK ELECTRS INC | 10,157 | $230 | 0.0% | $15.45 | +25.4% | COM | 08160H101 |
| IYR | ISHARES | 3,400 | $230 | 0.0% | $66.33 | — | U.S. REAL ES ETF | 464287739 |
| — | ENERGEN CORP | 2,844 | $230 | 0.0% | $76.47 | — | COM | 29265N108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 11,100 | $228 | 0.0% | $17.64 | 0.0% | COM | 55405Y100 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,170 | $227 | 0.0% | $81.62 | — | SHS | 49455U100 |
| ALB | ALBEMARLE CORP | 3,400 | $226 | 0.0% | $52.12 | +4.1% | COM | 012653101 |
| POST | POST HLDGS INC | 4,100 | $226 | 0.0% | $35.89 | 0.0% | COM | 737446104 |
| — | KEY ENERGY SVCS INC | 24,400 | $225 | 0.0% | $6.53 | — | COM | 492914106 |
| ET | ENERGY TRANSFER EQUITY L P | 4,800 | $224 | 0.0% | $46.67 | — | COM UT LTD PTN | 29273V100 |
| SEIC | SEI INVESTMENTS CO | 6,622 | $223 | 0.0% | $26.47 | +11.0% | COM | 784117103 |
| AKR | ACADIA RLTY TR | 8,400 | $222 | 0.0% | $26.43 | — | COM SH BEN INT | 004239109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,131 | $222 | 0.0% | $51.46 | — | SHS | G30397106 |
| GIFI | GULF ISLAND FABRICATION INC | 10,200 | $220 | 0.0% | $22.96 | -12.4% | COM | 402307102 |
| — | LCA-VISION INC | 41,000 | $219 | 0.0% | $3.02 | — | COM PAR $.001 | 501803308 |
| — | ASHLAND INC NEW | 2,200 | $219 | 0.0% | $83.33 | — | COM | 044209104 |
| — | ENCORE WIRE CORP | 4,500 | $218 | 0.0% | $53.64 | — | COM | 292562105 |
| KB | KB FINANCIAL GROUP INC | 6,204 | $218 | 0.0% | $35.13 | — | SPONSORED ADR | 48241A105 |
| — | WESTAR ENERGY INC | 6,100 | $214 | 0.0% | $35.08 | — | COM | 95709T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,800 | $213 | 0.0% | $25.99 | +13.1% | COM | 754730109 |
| — | INTREXON CORP | 8,100 | $213 | 0.0% | $26.30 | — | COM | 46122T102 |
| LPL | LG DISPLAY CO LTD | 16,926 | $212 | 0.0% | $11.89 | — | SPONS ADR REP | 50186V102 |
| EC | ECOPETROL S A | 5,200 | $212 | 0.0% | $40.77 | — | SPONSORED ADS | 279158109 |
| — | ANNIES INC | 5,200 | $209 | 0.0% | $47.61 | — | COM | 03600T104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,700 | $209 | 0.0% | $24.32 | 0.0% | SHS | V5633W109 |
| CPK | CHESAPEAKE UTILS CORP | 3,300 | $208 | 0.0% | $31.70 | 0.0% | COM | 165303108 |
| GNTX | GENTEX CORP | 6,600 | $208 | 0.0% | $14.75 | +8.1% | COM | 371901109 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $207 | 0.0% | $38.85 | -14.7% | COM | 253868103 |
| IWM | ISHARES | 1,780 | $207 | 0.0% | $115.17 | — | RUSSELL 2000 ETF | 464287655 |
| PEB | PEBBLEBROOK HOTEL TR | 6,100 | $206 | 0.0% | $33.77 | — | COM | 70509V100 |
| PIPR | PIPER JAFFRAY COS | 4,500 | $206 | 0.0% | $40.68 | 0.0% | COM | 724078100 |
| EWA | ISHARES | 7,890 | $204 | 0.0% | $22.76 | — | MSCI AUST ETF | 464286103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 8,075 | $204 | 0.0% | $25.02 | — | TR UNIT | 112823109 |
| — | XOOM CORP | 10,400 | $203 | 0.0% | $19.52 | — | COM | 98419Q101 |
| CFR | CULLEN FROST BANKERS INC | 2,600 | $202 | 0.0% | $52.77 | 0.0% | COM | 229899109 |
| — | EATON VANCE CORP | 5,264 | $201 | 0.0% | $38.88 | — | COM NON VTG | 278265103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,700 | $201 | 0.0% | $11.58 | 0.0% | COM | 88162F105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,462 | $200 | 0.0% | $57.77 | — | COM | 73640Q105 |
| — | SOPHIRIS BIO INC | 58,850 | $196 | 0.0% | $4.67 | — | COM NEW | 83578Q209 |
| HLIT | HARMONIC INC | 27,173 | $194 | 0.0% | $5.95 | +13.0% | COM | 413160102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,669 | $192 | 0.0% | $6.16 | — | SPONSORED ADR | 606822104 |
| PDFS | PDF SOLUTIONS INC | 10,500 | $191 | 0.0% | $22.92 | -3.7% | COM | 693282105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,045 | $190 | 0.0% | $11.68 | — | ORD | G5876H105 |
| — | SENOMYX INC | 17,200 | $184 | 0.0% | $3.64 | — | COM | 81724Q107 |
| — | FIRST POTOMAC RLTY TR | 14,100 | $182 | 0.0% | $12.51 | — | COM | 33610F109 |
| MMSI | MERIT MED SYS INC | 12,550 | $179 | 0.0% | $12.88 | +15.3% | COM | 589889104 |
| — | PARAMOUNT GOLD & SILVER CORP | 142,900 | $176 | 0.0% | $1.19 | — | COM | 69924P102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 30,100 | $167 | 0.0% | $4.78 | — | SPONSORED ADR | 00756M404 |
| FLEX | FLEXTRONICS INTL LTD | 18,122 | $167 | 0.0% | $6.47 | 0.0% | ORD | Y2573F102 |
| THM | INTERNATIONAL TOWER HILL MIN | 220,000 | $167 | 0.0% | $0.92 | -25.2% | COM | 46050R102 |
| — | LIVEPERSON INC | 13,400 | $162 | 0.0% | $9.69 | — | COM | 538146101 |
| — | ALMADEN MINERALS LTD | 119,086 | $162 | 0.0% | $1.41 | — | COM | 020283107 |
| — | STANDARD PAC CORP NEW | 19,100 | $159 | 0.0% | $8.36 | — | COM | 85375C101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,400 | $152 | 0.0% | $7.08 | 0.0% | COM | 667340103 |
| — | EXETER RES CORP | 250,000 | $152 | 0.0% | $0.73 | — | COM | 301835104 |
| — | ENTEROMEDICS INC | 83,617 | $152 | 0.0% | $1.22 | — | COM NEW | 29365M208 |
| — | CAPSTEAD MTG CORP | 11,700 | $148 | 0.0% | $12.65 | — | COM NO PAR | 14067E506 |
| TTMI | TTM TECHNOLOGIES INC | 17,339 | $147 | 0.0% | $7.77 | +5.4% | COM | 87305R109 |
| — | CATCHMARK TIMBER TR INC | 10,350 | $145 | 0.0% | $14.01 | — | CL A | 14912Y202 |
| — | UTI WORLDWIDE INC | 13,400 | $142 | 0.0% | $15.98 | — | ORD | G87210103 |
| — | ISHARES | 10,805 | $141 | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| — | COMPANHIA PARANAENSE ENERG C | 10,600 | $139 | 0.0% | $13.11 | — | SPON ADR PFD | 20441B407 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $138 | 0.0% | $13.80 | — | SPON ADR NEW | 900111204 |
| CIG | COMPANHIA ENERGETICA DE MINA | 19,491 | $133 | 0.0% | $6.82 | — | SP ADR N-V PFD | 204409601 |
| — | SOLAZYME INC | 10,700 | $124 | 0.0% | $10.95 | — | COM | 83415T101 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,500 | $123 | 0.0% | $4.00 | — | COM | 00191G103 |
| MTG | MGIC INVT CORP WIS | 14,300 | $122 | 0.0% | $6.13 | +41.9% | COM | 552848103 |
| — | TEREX CORP NEW | 41,000 | $112 | 0.0% | $1.73 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | GLIMCHER RLTY TR | 10,000 | $100 | 0.0% | $10.90 | — | SH BEN INT | 379302102 |
| STM | STMICROELECTRONICS N V | 12,229 | $94 | 0.0% | $9.17 | — | NY REGISTRY | 861012102 |
| — | INSULET CORP | 50,000 | $91 | 0.0% | $1.32 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| — | ALLIED NEVADA GOLD CORP | 19,321 | $85 | 0.0% | $9.73 | — | COM | 019344100 |
| — | SILICONWARE PRECISION INDS L | 12,300 | $82 | 0.0% | $5.97 | — | SPONSD ADR SPL | 827084864 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 12,425 | $82 | 0.0% | $6.74 | +1.1% | COM | 171046105 |
| HL | HECLA MNG CO | 25,062 | $77 | 0.0% | $3.21 | -3.0% | COM | 422704106 |
| KOPN | KOPIN CORP | 18,900 | $71 | 0.0% | $3.55 | +13.8% | COM | 500600101 |
| — | HEARTWARE INTL INC | 52,000 | $62 | 0.0% | $1.25 | — | NOTE 3.500%12/1 | 422368AA8 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,535 | $59 | 0.0% | $5.60 | — | ADS REP 1 UNIT | 05967A107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,313 | $29 | 0.0% | $2.81 | — | SPONSORED ADR | 15234Q207 |
| — | WRIGHT MED GROUP INC | 10,300 | $8 | 0.0% | $2.72 | — | RIGHT 03/01/2019 | 98235T115 |
| — | IVANHOE ENERGY INC | 13,600 | $7 | 0.0% | $0.81 | — | COM NEW | 465790301 |