CIK: 0001056053 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $58,695,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 44,116,476 | $3,159,372 | 5.4% | $59.79 | +13.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 44,319,421 | $2,960,037 | 5.0% | $30.43 | +14.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 51,419,120 | $2,651,694 | 4.5% | $42.67 | +13.8% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,015,079 | $2,280,396 | 3.9% | $20.86 | +22.0% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 26,770,799 | $1,974,979 | 3.4% | $36.25 | +20.1% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 38,796,151 | $1,657,255 | 2.8% | $19.64 | +32.4% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 21,550,605 | $1,404,133 | 2.4% | $41.82 | +15.5% | COM | 136375102 |
| ENB | ENBRIDGE INC | 28,040,714 | $1,332,865 | 2.3% | $23.28 | +8.1% | COM | 29250N105 |
| — | TRANSCANADA CORP | 25,051,470 | $1,197,832 | 2.0% | $42.97 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 57,950,317 | $1,153,946 | 2.0% | $15.36 | +23.1% | COM | 56501R106 |
| TU | TELUS CORP | 25,952,256 | $968,991 | 1.7% | $17.32 | +5.6% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 20,569,427 | $946,833 | 1.6% | $8.91 | +40.0% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 4,663,548 | $912,750 | 1.6% | $167.69 | — | TR UNIT | 78462F103 |
| CVE | CENOVUS ENERGY INC | 27,396,544 | $889,683 | 1.5% | $22.34 | +4.3% | COM | 15135U109 |
| BCE | BCE INC | 16,049,998 | $729,305 | 1.2% | $22.22 | +3.7% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 7,475,464 | $694,695 | 1.2% | $17.85 | +4.5% | COM | 037833100 |
| MGA | MAGNA INTL INC | 6,221,352 | $670,877 | 1.1% | $22.74 | +62.2% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 15,077,405 | $665,436 | 1.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINL INC | 15,909,456 | $585,804 | 1.0% | $28.52 | +20.8% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,224,628 | $573,445 | 1.0% | $47.31 | -14.5% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 3,137,857 | $569,369 | 1.0% | $124.85 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 10,868,613 | $453,221 | 0.8% | $27.11 | +25.3% | COM | 594918104 |
| — | SHAW COMMUNICATIONS INC | 16,828,805 | $432,274 | 0.7% | $23.91 | — | CL B CONV | 82028K200 |
| — | GOLDCORP INC NEW | 14,397,529 | $402,530 | 0.7% | $24.75 | — | COM | 380956409 |
| — | TIM HORTONS INC | 7,308,074 | $400,476 | 0.7% | $54.06 | — | COM | 88706M103 |
| XOM | EXXON MOBIL CORP | 3,922,014 | $394,868 | 0.7% | $53.69 | +15.2% | COM | 30231G102 |
| — | CRESCENT PT ENERGY CORP | 8,578,573 | $380,867 | 0.6% | $36.93 | — | COM | 22576C101 |
| MET | METLIFE INC | 6,777,815 | $376,576 | 0.6% | $26.19 | +21.6% | COM | 59156R108 |
| IMO | IMPERIAL OIL LTD | 7,077,701 | $373,637 | 0.6% | $30.11 | +27.2% | COM NEW | 453038408 |
| EFA | ISHARES | 5,144,236 | $351,712 | 0.6% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| — | ENCANA CORP | 14,814,372 | $351,601 | 0.6% | $17.51 | — | COM | 292505104 |
| JNJ | JOHNSON & JOHNSON | 3,289,484 | $344,146 | 0.6% | $59.66 | +22.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 2,577,775 | $297,604 | 0.5% | $97.28 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,923,472 | $294,510 | 0.5% | $71.74 | +4.3% | COM | 580135101 |
| TECK | TECK RESOURCES LTD | 12,801,334 | $292,766 | 0.5% | $25.83 | -13.2% | CL B | 878742204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,989,503 | $292,184 | 0.5% | $36.58 | — | LP INT UNIT | G16252101 |
| CVS | CVS CAREMARK CORPORATION | 3,828,116 | $288,525 | 0.5% | $43.28 | +26.8% | COM | 126650100 |
| — | THOMSON REUTERS CORP | 7,874,284 | $287,205 | 0.5% | $32.53 | — | COM | 884903105 |
| ORCL | ORACLE CORP | 7,023,338 | $284,656 | 0.5% | $28.71 | +20.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,089,233 | $272,750 | 0.5% | $71.43 | +6.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,732,211 | $272,670 | 0.5% | $36.24 | +13.7% | COM | 46625H100 |
| BA | BOEING CO | 2,112,388 | $268,759 | 0.5% | $87.47 | +28.7% | COM | 097023105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,050,437 | $259,650 | 0.4% | $89.29 | — | COM | 91911K102 |
| — | BARRICK GOLD CORP | 14,150,364 | $259,584 | 0.4% | $16.06 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 3,169,480 | $259,105 | 0.4% | $55.47 | +17.5% | COM | 91324P102 |
| — | POTASH CORP SASK INC | 6,472,651 | $246,576 | 0.4% | $38.00 | — | COM | 73755L107 |
| — | GENERAL ELECTRIC CO | 8,739,564 | $229,676 | 0.4% | $23.52 | — | COM | 369604103 |
| V | VISA INC | 1,085,192 | $228,661 | 0.4% | $41.13 | +17.1% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 4,012,314 | $218,992 | 0.4% | $35.83 | +12.8% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,071,336 | $212,581 | 0.4% | $59.10 | +12.0% | COM | 674599105 |
| KO | COCA COLA CO | 4,471,405 | $189,409 | 0.3% | $27.82 | +1.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 3,507,356 | $184,347 | 0.3% | $27.36 | +32.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,325,096 | $182,729 | 0.3% | $55.00 | +6.0% | COM | 742718109 |
| VET | VERMILION ENERGY INC | 2,616,177 | $182,370 | 0.3% | $51.33 | +29.8% | COM | 923725105 |
| — | GOOGLE INC | 311,452 | $182,097 | 0.3% | $906.91 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 1,998,525 | $178,548 | 0.3% | $56.00 | +8.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,585,522 | $175,445 | 0.3% | $26.72 | +0.3% | COM | 92343V104 |
| — | TIME WARNER INC | 2,477,053 | $174,013 | 0.3% | $60.66 | — | COM NEW | 887317303 |
| HD | HOME DEPOT INC | 2,138,876 | $173,163 | 0.3% | $56.53 | +6.3% | COM | 437076102 |
| — | NATIONAL OILWELL VARCO INC | 2,101,368 | $173,047 | 0.3% | $74.08 | — | COM | 637071101 |
| T | AT&T INC | 4,811,838 | $170,146 | 0.3% | $11.45 | +2.9% | COM | 00206R102 |
| CME | CME GROUP INC | 2,296,198 | $162,916 | 0.3% | $41.73 | +6.5% | COM | 12572Q105 |
| — | GOOGLE INC | 282,563 | $162,553 | 0.3% | $575.28 | — | CL C | 38259P706 |
| ABT | ABBOTT LABS | 3,803,542 | $155,565 | 0.3% | $28.99 | +8.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 474,145 | $153,993 | 0.3% | $13.72 | +15.3% | COM | 023135106 |
| TAC | TRANSALTA CORP | 12,535,558 | $153,936 | 0.3% | $13.87 | -13.8% | COM | 89346D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 848,616 | $153,828 | 0.3% | $118.27 | -5.1% | COM | 459200101 |
| FNV | FRANCO NEVADA CORP | 2,670,685 | $153,574 | 0.3% | $34.76 | +22.8% | COM | 351858105 |
| HON | HONEYWELL INTL INC | 1,625,515 | $151,091 | 0.3% | $53.84 | +22.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,581,311 | $150,019 | 0.3% | $60.78 | +25.7% | COM | 025816109 |
| C | CITIGROUP INC | 3,124,972 | $147,186 | 0.3% | $36.16 | -2.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 2,519,635 | $145,761 | 0.2% | $30.05 | +26.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 2,106,522 | $143,623 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| — | CENTURYLINK INC | 3,924,113 | $142,053 | 0.2% | $34.78 | — | COM | 156700106 |
| PFE | PFIZER INC | 4,666,078 | $138,489 | 0.2% | $16.46 | +6.6% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,645,548 | $137,093 | 0.2% | $32.37 | +25.1% | COM | 571748102 |
| — | DU PONT E I DE NEMOURS & CO | 2,092,778 | $136,952 | 0.2% | $54.23 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 1,640,738 | $136,033 | 0.2% | $36.21 | +49.3% | COM | 375558103 |
| — | INGERSOLL-RAND PLC | 2,174,352 | $135,918 | 0.2% | $58.21 | — | SHS | G47791101 |
| TXN | TEXAS INSTRS INC | 2,655,137 | $126,889 | 0.2% | $25.88 | +31.4% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 1,693,494 | $125,641 | 0.2% | $42.29 | +5.2% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 1,063,066 | $125,388 | 0.2% | $52.90 | +41.5% | COM | 806857108 |
| — | AETNA INC NEW | 1,536,242 | $124,559 | 0.2% | $64.93 | — | COM | 00817Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 979,020 | $123,905 | 0.2% | $110.02 | +15.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,971,915 | $123,552 | 0.2% | $15.24 | +9.2% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,820,230 | $122,010 | 0.2% | $66.12 | -0.6% | ORD | M22465104 |
| — | GROUPE CGI INC | 3,420,645 | $121,456 | 0.2% | $29.42 | — | CL A SUB VTG | 39945C109 |
| — | PRECISION DRILLING CORP | 8,362,894 | $118,630 | 0.2% | $8.72 | — | COM 2010 | 74022D308 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,952,107 | $117,026 | 0.2% | $27.03 | — | PARTNERSHIP UNIT | G16258108 |
| — | AGRIUM INC | 1,268,327 | $116,395 | 0.2% | $87.10 | — | COM | 008916108 |
| INTC | INTEL CORP | 3,704,967 | $114,483 | 0.2% | $17.18 | +20.4% | COM | 458140100 |
| — | TALISMAN ENERGY INC | 10,518,527 | $111,392 | 0.2% | $11.38 | — | COM | 87425E103 |
| — | SILVER WHEATON CORP | 4,215,883 | $111,141 | 0.2% | $19.58 | — | COM | 828336107 |
| PM | PHILIP MORRIS INTL INC | 1,314,685 | $110,841 | 0.2% | $49.85 | -3.2% | COM | 718172109 |
| MS | MORGAN STANLEY | 3,410,556 | $110,264 | 0.2% | $21.12 | +7.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 1,232,354 | $105,649 | 0.2% | $40.72 | +31.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,053,213 | $105,058 | 0.2% | $66.51 | +12.4% | COM | 907818108 |
| OTEX | OPEN TEXT CORP | 2,161,349 | $103,892 | 0.2% | $15.96 | +16.0% | COM | 683715106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,764,285 | $101,908 | 0.2% | $19.31 | — | SPONSORED ADR | 874039100 |
| — | CIT GROUP INC | 2,224,027 | $101,771 | 0.2% | $47.65 | — | COM NEW | 125581801 |
| CAE | CAE INC | 7,725,895 | $101,257 | 0.2% | $9.74 | +24.9% | COM | 124765108 |
| BAC | BANK OF AMERICA CORPORATION | 6,575,837 | $101,070 | 0.2% | $10.03 | +22.1% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 1,272,884 | $100,214 | 0.2% | $25.76 | +20.7% | COM | 235851102 |
| — | MONSANTO CO NEW | 800,200 | $99,817 | 0.2% | $100.50 | — | COM | 61166W101 |
| — | PRICELINE GRP INC | 82,658 | $99,438 | 0.2% | $871.79 | — | COM NEW | 741503403 |
| MMM | 3M CO | 692,417 | $99,182 | 0.2% | $61.26 | +32.3% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 1,363,948 | $99,105 | 0.2% | $47.39 | +5.1% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 1,531,881 | $98,362 | 0.2% | $42.99 | +5.8% | COM | 665859104 |
| META | FACEBOOK INC | 1,438,026 | $96,765 | 0.2% | $40.53 | +50.7% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 1,283,206 | $96,330 | 0.2% | $19.98 | +2.7% | COM | 931142103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,718,772 | $95,627 | 0.2% | $21.48 | — | COM | 74339G101 |
| — | CITRIX SYS INC | 1,517,256 | $94,904 | 0.2% | $58.26 | — | COM | 177376100 |
| — | YAMANA GOLD INC | 11,263,715 | $92,846 | 0.2% | $9.38 | — | COM | 98462Y100 |
| LMT | LOCKHEED MARTIN CORP | 576,030 | $92,585 | 0.2% | $73.16 | +61.7% | COM | 539830109 |
| BTE | BAYTEX ENERGY CORP | 1,989,067 | $91,970 | 0.2% | $32.08 | +15.0% | COM | 07317Q105 |
| QCOM | QUALCOMM INC | 1,140,292 | $90,311 | 0.2% | $45.06 | +27.2% | COM | 747525103 |
| IP | INTL PAPER CO | 1,781,969 | $89,936 | 0.2% | $26.30 | +2.8% | COM | 460146103 |
| — | E M C CORP MASS | 3,408,492 | $89,780 | 0.2% | $24.73 | — | COM | 268648102 |
| AMAT | APPLIED MATLS INC | 3,964,626 | $89,402 | 0.2% | $14.06 | +25.1% | COM | 038222105 |
| PBA | PEMBINA PIPELINE CORP | 2,046,106 | $88,191 | 0.2% | $16.68 | +31.3% | COM | 706327103 |
| DIS | DISNEY WALT CO | 1,024,483 | $87,840 | 0.1% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST II | 3,459,900 | $86,048 | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,989,113 | $85,791 | 0.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | PENN WEST PETE LTD NEW | 8,739,923 | $85,500 | 0.1% | $10.44 | — | COM | 707887105 |
| BIIB | BIOGEN IDEC INC | 270,739 | $85,367 | 0.1% | $218.74 | +37.6% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 2,016,894 | $84,589 | 0.1% | $16.30 | +17.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 1,557,195 | $83,590 | 0.1% | $15.62 | +26.6% | CL A | 20030N101 |
| — | BLACKROCK INC | 259,093 | $82,806 | 0.1% | $267.61 | — | COM | 09247X101 |
| — | DRYSHIPS INC. | 82,908,700 | $82,027 | 0.1% | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| NKE | NIKE INC | 1,054,506 | $81,777 | 0.1% | $27.15 | +18.4% | CL B | 654106103 |
| — | SEAGATE TECHNOLOGY PLC | 1,426,723 | $81,067 | 0.1% | $46.92 | — | SHS | G7945M107 |
| — | PRAXAIR INC | 609,293 | $80,938 | 0.1% | $115.80 | — | COM | 74005P104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,142,933 | $78,217 | 0.1% | $24.86 | +18.9% | COM | 35671D857 |
| — | STERLITE INDS INDIA LTD | 77,814,000 | $78,203 | 0.1% | $0.99 | — | NOTE 4.000%10/3 | 859737AB4 |
| HYG | ISHARES | 819,743 | $78,040 | 0.1% | $90.93 | — | IBOXX HI YD ETF | 464288513 |
| — | ANNALY CAP MGMT INC | 6,386,444 | $72,997 | 0.1% | $11.68 | — | COM | 035710409 |
| ABBV | ABBVIE INC | 1,289,150 | $72,760 | 0.1% | $26.57 | +24.1% | COM | 00287Y109 |
| MEOH | METHANEX CORP | 1,168,405 | $72,366 | 0.1% | $44.00 | +39.5% | COM | 59151K108 |
| MCK | MCKESSON CORP | 388,245 | $72,295 | 0.1% | $104.09 | +56.8% | COM | 58155Q103 |
| — | WALGREEN CO | 943,582 | $69,948 | 0.1% | $44.61 | — | COM | 931422109 |
| MA | MASTERCARD INC | 936,201 | $68,783 | 0.1% | $70.73 | -2.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 1,291,418 | $68,639 | 0.1% | $20.98 | +15.9% | COM | 872540109 |
| STN | STANTEC INC | 1,081,454 | $67,092 | 0.1% | $43.22 | — | COM | 85472N109 |
| — | SPDR SERIES TRUST | 1,597,850 | $66,678 | 0.1% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| — | PRECISION CASTPARTS CORP | 258,261 | $65,185 | 0.1% | $226.52 | — | COM | 740189105 |
| KMB | KIMBERLY CLARK CORP | 582,393 | $64,774 | 0.1% | $62.91 | +14.1% | COM | 494368103 |
| — | ENERPLUS CORP | 2,557,605 | $64,568 | 0.1% | $18.39 | — | COM | 292766102 |
| — | PROSPECT CAPITAL CORPORATION | 59,882,000 | $64,485 | 0.1% | $1.08 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | CELGENE CORP | 742,893 | $63,800 | 0.1% | $101.78 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 613,670 | $62,999 | 0.1% | $56.34 | +18.2% | CL B | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 1,613,948 | $61,907 | 0.1% | $25.56 | +2.5% | COM | 008474108 |
| ZTS | ZOETIS INC | 1,911,209 | $61,675 | 0.1% | $28.19 | -0.6% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 363,906 | $60,932 | 0.1% | $121.64 | +5.8% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 976,811 | $60,728 | 0.1% | $42.13 | +14.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 665,933 | $59,921 | 0.1% | $59.15 | +11.0% | COM | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC | 382,450 | $59,758 | 0.1% | $94.41 | — | COM | 015351109 |
| CCJ | CAMECO CORP | 3,009,710 | $59,139 | 0.1% | $17.76 | +3.3% | COM | 13321L108 |
| USB | US BANCORP DEL | 1,361,354 | $58,974 | 0.1% | $22.83 | +22.3% | COM NEW | 902973304 |
| — | HEWLETT PACKARD CO | 1,737,386 | $58,515 | 0.1% | $24.80 | — | COM | 428236103 |
| UAL | UNITED CONTL HLDGS INC | 1,409,803 | $57,901 | 0.1% | $42.91 | +0.4% | COM | 910047109 |
| SO | SOUTHERN CO | 1,266,453 | $57,472 | 0.1% | $26.47 | +1.9% | COM | 842587107 |
| PPL | PPL CORP | 1,608,624 | $57,154 | 0.1% | $16.41 | +14.2% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 857,618 | $56,912 | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 635,429 | $55,791 | 0.1% | $54.41 | +13.3% | COM | 372460105 |
| A | AGILENT TECHNOLOGIES INC | 969,354 | $55,679 | 0.1% | $29.54 | +23.5% | COM | 00846U101 |
| AMGN | AMGEN INC | 469,277 | $55,548 | 0.1% | $73.57 | +13.3% | COM | 031162100 |
| CSX | CSX CORP | 1,799,965 | $55,457 | 0.1% | $6.70 | +20.9% | COM | 126408103 |
| D | DOMINION RES INC VA NEW | 775,062 | $55,432 | 0.1% | $34.94 | +22.9% | COM | 25746U109 |
| GIL | GILDAN ACTIVEWEAR INC | 936,059 | $55,250 | 0.1% | $17.08 | +32.2% | COM | 375916103 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,628,385 | $55,003 | 0.1% | $19.44 | — | UNIT LTD PARTN | G16249107 |
| — | ALLERGAN INC | 321,192 | $54,352 | 0.1% | $118.90 | — | COM | 018490102 |
| TGT | TARGET CORP | 899,115 | $52,104 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| — | VIACOM INC NEW | 599,691 | $52,011 | 0.1% | $71.29 | — | CL B | 92553P201 |
| CAT | CATERPILLAR INC DEL | 477,179 | $51,855 | 0.1% | $61.94 | +26.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 668,532 | $51,731 | 0.1% | $24.37 | +18.5% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,065,009 | $51,663 | 0.1% | $28.72 | +16.6% | COM | 110122108 |
| — | CATAMARAN CORP | 1,127,664 | $49,882 | 0.1% | $48.56 | — | COM | 148887102 |
| TRV | TRAVELERS COMPANIES INC | 528,052 | $49,674 | 0.1% | $64.63 | +9.1% | COM | 89417E109 |
| BIDU | BAIDU INC | 257,824 | $48,164 | 0.1% | $116.64 | — | SPON ADR REP A | 056752108 |
| — | MEDTRONIC INC | 744,445 | $47,466 | 0.1% | $52.06 | — | COM | 585055106 |
| — | PIONEER NAT RES CO | 203,758 | $46,826 | 0.1% | $151.18 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 1,236,706 | $46,512 | 0.1% | $23.16 | +22.2% | CL A | 609207105 |
| AZO | AUTOZONE INC | 86,198 | $46,223 | 0.1% | $415.08 | +27.4% | COM | 053332102 |
| GLD | SPDR GOLD TRUST | 358,127 | $45,854 | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 434,737 | $44,551 | 0.1% | $14.17 | +26.5% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 542,802 | $44,075 | 0.1% | $39.52 | +13.0% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371,659 | $43,856 | 0.1% | $79.89 | +42.0% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 684,739 | $43,680 | 0.1% | $41.77 | +6.9% | COM NEW | 12541W209 |
| — | TWENTY FIRST CENTY FOX INC | 1,228,350 | $43,177 | 0.1% | $33.55 | — | CL A | 90130A101 |
| — | KELLOGG CO | 653,389 | $42,928 | 0.1% | $38.83 | +7.5% | COM | 487836108 |
| — | CHUBB CORP | 463,776 | $42,746 | 0.1% | $84.82 | — | COM | 171232101 |
| FIS | FIDELITY NATL INFORMATION SV | 778,959 | $42,640 | 0.1% | $34.77 | +26.4% | COM | 31620M106 |
| — | KRAFT FOODS GROUP INC | 705,984 | $42,324 | 0.1% | $55.84 | — | COM | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 532,970 | $42,254 | 0.1% | $45.30 | +16.7% | COM | 053015103 |
| CLX | CLOROX CO DEL | 455,902 | $41,669 | 0.1% | $60.31 | +7.0% | COM | 189054109 |
| — | ENSCO PLC | 736,404 | $40,921 | 0.1% | $55.57 | — | SHS CLASS A | G3157S106 |
| DVN | DEVON ENERGY CORP NEW | 513,389 | $40,763 | 0.1% | $38.49 | +27.4% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 337,584 | $40,510 | 0.1% | $61.57 | +42.2% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 770,944 | $40,506 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| — | KKR & CO L P DEL | 1,636,336 | $39,812 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| VFC | V F CORP | 631,728 | $39,799 | 0.1% | $49.89 | +16.5% | COM | 918204108 |
| — | SPECTRA ENERGY CORP | 930,811 | $39,541 | 0.1% | $34.49 | — | COM | 847560109 |
| BK | BANK NEW YORK MELLON CORP | 1,054,165 | $39,510 | 0.1% | $21.66 | +20.4% | COM | 064058100 |
| CRM | SALESFORCE COM INC | 679,472 | $39,464 | 0.1% | $43.04 | +24.0% | COM | 79466L302 |
| SJNK | SPDR SER TR | 1,256,885 | $38,913 | 0.1% | $30.36 | — | SHT TRM HGH YLD | 78468R408 |
| — | TWENTY FIRST CENTY FOX INC | 1,118,807 | $38,297 | 0.1% | $34.22 | — | CL B | 90130A200 |
| LOW | LOWES COS INC | 794,012 | $38,105 | 0.1% | $33.15 | +14.2% | COM | 548661107 |
| EBAY | EBAY INC | 760,496 | $38,070 | 0.1% | $20.18 | -3.9% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 768,503 | $38,002 | 0.1% | $32.11 | +16.0% | COM | 030420103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 355,098 | $37,995 | 0.1% | $90.84 | +12.8% | COM | G7496G103 |
| — | ANNALY CAP MGMT INC | 36,947,000 | $37,824 | 0.1% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| NFLX | NETFLIX INC | 85,222 | $37,549 | 0.1% | $3.55 | +52.5% | COM | 64110L106 |
| ROP | ROPER INDS INC NEW | 257,145 | $37,546 | 0.1% | $114.23 | +13.9% | COM | 776696106 |
| — | JUST ENERGY GROUP INC | 6,482,370 | $37,367 | 0.1% | $5.92 | — | COM | 48213W101 |
| EMB | ISHARES | 321,100 | $37,013 | 0.1% | $109.33 | — | JP MOR EM MK ETF | 464288281 |
| — | COVIDIEN PLC | 410,382 | $37,008 | 0.1% | $73.66 | — | SHS | G2554F113 |
| PRU | PRUDENTIAL FINL INC | 415,907 | $36,920 | 0.1% | $40.48 | +26.9% | COM | 744320102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,574,700 | $36,864 | 0.1% | $21.01 | — | COM | 02503X105 |
| BDX | BECTON DICKINSON & CO | 311,420 | $36,841 | 0.1% | $80.51 | +17.7% | COM | 075887109 |
| — | ISHARES GOLD TRUST | 2,851,513 | $36,728 | 0.1% | $12.03 | — | ISHARES | 464285105 |
| — | PETSMART INC | 612,979 | $36,657 | 0.1% | $68.68 | — | COM | 716768106 |
| HRL | HORMEL FOODS CORP | 732,861 | $36,167 | 0.1% | $15.25 | +21.0% | COM | 440452100 |
| EXC | EXELON CORP | 990,134 | $36,120 | 0.1% | $15.25 | +10.6% | COM | 30161N101 |
| — | TIME WARNER CABLE INC | 243,225 | $35,827 | 0.1% | $112.48 | — | COM | 88732J207 |
| ECL | ECOLAB INC | 321,423 | $35,787 | 0.1% | $76.77 | +22.8% | COM | 278865100 |
| KGC | KINROSS GOLD CORP | 8,620,336 | $35,771 | 0.1% | $5.82 | -30.1% | COM NO PAR | 496902404 |
| HAL | HALLIBURTON CO | 498,457 | $35,395 | 0.1% | $33.21 | +55.0% | COM | 406216101 |
| — | TAHOE RES INC | 1,344,752 | $35,274 | 0.1% | $15.83 | — | COM | 873868103 |
| — | WISCONSIN ENERGY CORP | 746,210 | $35,012 | 0.1% | $41.34 | — | COM | 976657106 |
| XEL | XCEL ENERGY INC | 1,063,638 | $34,281 | 0.1% | $19.74 | +8.1% | COM | 98389B100 |
| — | WL ROSS HLDG CORP | 3,325,000 | $34,248 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 92939D203 |
| — | WINDSTREAM HLDGS INC | 3,383,474 | $33,699 | 0.1% | $9.81 | — | COM | 97382A101 |
| — | DOW CHEM CO | 651,390 | $33,520 | 0.1% | $32.81 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 289,287 | $33,314 | 0.1% | $86.65 | +6.0% | COM | 22160K105 |
| — | ACE LTD | 317,542 | $32,929 | 0.1% | $90.57 | — | SHS | H0023R105 |
| ROST | ROSS STORES INC | 497,652 | $32,910 | 0.1% | $30.29 | +1.0% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,436 | $32,254 | 0.1% | $7.41 | +46.2% | COM | 169656105 |
| — | BROADCOM CORP | 867,113 | $32,187 | 0.1% | $33.20 | — | CL A | 111320107 |
| BBD | BANCO BRADESCO S A | 2,199,916 | $31,943 | 0.1% | $13.14 | — | SP ADR PFD NEW | 059460303 |
| BHP | BHP BILLITON LTD | 466,311 | $31,919 | 0.1% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,543,119 | $31,865 | 0.1% | $14.02 | — | COM | 02917T104 |
| EOG | EOG RES INC | 271,299 | $31,704 | 0.1% | $60.35 | +27.0% | COM | 26875P101 |
| WYNN | WYNN RESORTS LTD | 149,317 | $30,992 | 0.1% | $142.37 | +22.0% | COM | 983134107 |
| BAX | BAXTER INTL INC | 428,287 | $30,965 | 0.1% | $30.41 | +7.5% | COM | 071813109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 205,431 | $30,938 | 0.1% | $7.27 | +35.6% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 147,951 | $30,613 | 0.1% | $54.31 | +10.2% | COM | 824348106 |
| ACGL | ARCH CAP GROUP LTD | 521,527 | $29,957 | 0.1% | $17.63 | +2.7% | ORD | G0450A105 |
| EEM | ISHARES | 689,926 | $29,826 | 0.1% | $40.61 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES | 745,730 | $29,762 | 0.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| F | FORD MTR CO DEL | 1,724,850 | $29,736 | 0.1% | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| EQT | EQT CORP | 276,120 | $29,517 | 0.1% | $38.81 | +35.5% | COM | 26884L109 |
| FISV | FISERV INC | 488,445 | $29,463 | 0.1% | $24.36 | +21.7% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 410,354 | $29,377 | 0.1% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 605,674 | $29,097 | 0.0% | $32.92 | +5.6% | COM | 172062101 |
| BB | BLACKBERRY LTD | 2,830,855 | $29,075 | 0.0% | $9.71 | -18.9% | COM | 09228F103 |
| — | ELDORADO GOLD CORP NEW | 3,776,597 | $28,932 | 0.0% | $6.17 | — | COM | 284902103 |
| GD | GENERAL DYNAMICS CORP | 246,125 | $28,686 | 0.0% | $56.78 | +55.9% | COM | 369550108 |
| — | CELESTICA INC | 2,235,090 | $28,160 | 0.0% | $9.78 | — | SUB VTG SHS | 15101Q108 |
| HBM | HUDBAY MINERALS INC | 3,033,561 | $28,110 | 0.0% | $7.97 | +9.9% | COM | 443628102 |
| TAP | MOLSON COORS BREWING CO | 377,261 | $27,977 | 0.0% | $37.65 | +29.2% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 406,537 | $27,872 | 0.0% | $32.82 | +51.3% | COM | 14149Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 472,751 | $27,694 | 0.0% | $46.01 | — | COM | 26138E109 |
| LVS | LAS VEGAS SANDS CORP | 362,306 | $27,615 | 0.0% | $39.96 | +35.7% | COM | 517834107 |
| EG | EVEREST RE GROUP LTD | 172,056 | $27,613 | 0.0% | $111.36 | +11.2% | COM | G3223R108 |
| HSY | HERSHEY CO | 283,061 | $27,562 | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| WRB | BERKLEY W R CORP | 595,167 | $27,562 | 0.0% | $9.59 | +4.3% | COM | 084423102 |
| — | LINEAR TECHNOLOGY CORP | 582,240 | $27,406 | 0.0% | $46.22 | — | COM | 535678106 |
| TS | TENARIS S A | 580,600 | $27,375 | 0.0% | $41.56 | — | SPONSORED ADR | 88031M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 288,626 | $27,327 | 0.0% | $75.31 | -6.9% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 330,722 | $27,317 | 0.0% | $53.38 | +18.1% | COM | 14040H105 |
| FDX | FEDEX CORP | 180,455 | $27,317 | 0.0% | $83.72 | +41.6% | COM | 31428X106 |
| — | APACHE CORP | 270,371 | $27,205 | 0.0% | $83.92 | — | COM | 037411105 |
| KR | KROGER CO | 546,628 | $27,020 | 0.0% | $13.44 | +39.0% | COM | 501044101 |
| — | LINKEDIN CORP | 157,100 | $26,938 | 0.0% | $177.46 | — | COM CL A | 53578A108 |
| DE | DEERE & CO | 295,013 | $26,713 | 0.0% | $67.80 | +9.3% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 487,890 | $26,570 | 0.0% | $50.42 | +4.3% | COM | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 1,167,300 | $26,544 | 0.0% | $20.14 | — | SBI INT-FINL | 81369Y605 |
| — | NORTHEAST UTILS | 560,968 | $26,517 | 0.0% | $42.23 | — | COM | 664397106 |
| — | EXPRESS SCRIPTS HLDG CO | 379,063 | $26,280 | 0.0% | $61.69 | — | COM | 30219G108 |
| — | SILVER EAGLE ACQUISITION COR | 2,500,000 | $26,150 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| PPG | PPG INDS INC | 124,310 | $26,124 | 0.0% | $59.84 | +35.2% | COM | 693506107 |
| — | CAMERON INTERNATIONAL CORP | 384,813 | $26,056 | 0.0% | $61.29 | — | COM | 13342B105 |
| KSS | KOHLS CORP | 487,733 | $25,693 | 0.0% | $49.67 | +9.1% | COM | 500255104 |
| CHT | CHUNGHWA TELECOM CO LTD | 792,200 | $25,398 | 0.0% | $32.02 | — | SPON ADR NEW11 | 17133Q502 |
| RIO | RIO TINTO PLC | 463,884 | $25,180 | 0.0% | $41.66 | — | SPONSORED ADR | 767204100 |
| RRC | RANGE RES CORP | 289,491 | $25,171 | 0.0% | $76.84 | +16.5% | COM | 75281A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 514,280 | $25,153 | 0.0% | $36.62 | +18.0% | CL A | 192446102 |
| PCG | PG&E CORP | 521,479 | $25,041 | 0.0% | $38.70 | +2.9% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR INC | 444,513 | $24,790 | 0.0% | $30.43 | +14.7% | COM | 025537101 |
| PSX | PHILLIPS 66 | 307,229 | $24,710 | 0.0% | $40.44 | +34.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 206,210 | $24,669 | 0.0% | $62.64 | +59.0% | COM | 666807102 |
| — | ANADARKO PETE CORP | 225,314 | $24,665 | 0.0% | $85.93 | — | COM | 032511107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 261,716 | $24,510 | 0.0% | $102.18 | — | SPON ADR UNITS | 344419106 |
| MAT | MATTEL INC | 628,638 | $24,498 | 0.0% | $44.42 | -12.6% | COM | 577081102 |
| — | L BRANDS INC | 415,638 | $24,381 | 0.0% | $60.88 | — | COM | 501797104 |
| STT | STATE STR CORP | 356,939 | $24,008 | 0.0% | $44.60 | +7.4% | COM | 857477103 |
| — | NOBLE CORP PLC | 713,590 | $23,948 | 0.0% | $34.17 | — | SHS USD | G65431101 |
| ETR | ENTERGY CORP NEW | 291,095 | $23,896 | 0.0% | $21.36 | +9.7% | COM | 29364G103 |
| — | CROWN CASTLE INTL CORP | 321,020 | $23,839 | 0.0% | $72.49 | — | COM | 228227104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 578,338 | $23,590 | 0.0% | $21.70 | +18.7% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 534,722 | $23,587 | 0.0% | $23.94 | +32.1% | COM | 039483102 |
| HUM | HUMANA INC | 183,593 | $23,448 | 0.0% | $74.82 | +44.3% | COM | 444859102 |
| — | VALE S A | 1,961,051 | $23,337 | 0.0% | $12.28 | — | ADR REPSTG PFD | 91912E204 |
| — | HEALTH CARE REIT INC | 399,700 | $23,332 | 0.0% | $51.75 | — | PFD PER CON I | 42217K601 |
| ISRG | INTUITIVE SURGICAL INC | 55,769 | $22,966 | 0.0% | $49.96 | -11.7% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 582,996 | $22,574 | 0.0% | $18.18 | +80.8% | COM NEW | 247361702 |
| — | LORILLARD INC | 367,628 | $22,414 | 0.0% | $43.88 | — | COM | 544147101 |
| — | PENGROWTH ENERGY CORP | 3,097,537 | $22,247 | 0.0% | $4.90 | — | COM | 70706P104 |
| — | ROCKWELL COLLINS INC | 284,390 | $22,222 | 0.0% | $67.37 | — | COM | 774341101 |
| HSIC | SCHEIN HENRY INC | 187,236 | $22,219 | 0.0% | $37.07 | +23.4% | COM | 806407102 |
| PNC | PNC FINL SVCS GROUP INC | 248,880 | $22,162 | 0.0% | $47.74 | +25.2% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 251,273 | $22,002 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 380,759 | $21,985 | 0.0% | $37.28 | -2.3% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 271,151 | $21,920 | 0.0% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 131,013 | $21,785 | 0.0% | $88.80 | +5.0% | COM | 828806109 |
| CTRA | CABOT OIL & GAS CORP | 635,554 | $21,698 | 0.0% | $26.22 | -1.1% | COM | 127097103 |
| — | DIRECTV | 254,517 | $21,636 | 0.0% | $62.61 | — | COM | 25490A309 |
| REGN | REGENERON PHARMACEUTICALS | 75,990 | $21,465 | 0.0% | $231.58 | +27.3% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 589,384 | $21,395 | 0.0% | $26.69 | -1.5% | COM | 37045V100 |
| BTG | B2GOLD CORP | 7,327,276 | $21,394 | 0.0% | $2.15 | +0.7% | COM | 11777Q209 |
| BF/B | BROWN FORMAN CORP | 225,306 | $21,217 | 0.0% | $22.69 | +32.0% | CL B | 115637209 |
| — | CAREFUSION CORP | 473,983 | $21,021 | 0.0% | $38.36 | — | COM | 14170T101 |
| — | DISCOVER FINL SVCS | 337,584 | $20,923 | 0.0% | $47.95 | — | COM | 254709108 |
| — | POWERSHARES GLOBAL ETF TRUST | 711,400 | $20,744 | 0.0% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | FIRSTSERVICE CORP | 408,489 | $20,740 | 0.0% | $37.06 | — | SUB VTG SH | 33761N109 |
| CCL | CARNIVAL CORP | 548,043 | $20,634 | 0.0% | $30.26 | +7.5% | PAIRED CTF | 143658300 |
| SJM | SMUCKER J M CO | 192,920 | $20,559 | 0.0% | $70.87 | +0.8% | COM NEW | 832696405 |
| — | WELLPOINT INC | 190,482 | $20,497 | 0.0% | $84.34 | — | COM | 94973V107 |
| — | RED HAT INC | 369,510 | $20,423 | 0.0% | $47.96 | — | COM | 756577102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,800 | $20,363 | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| SYY | SYSCO CORP | 540,966 | $20,259 | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 329,563 | $20,123 | 0.0% | $42.69 | +30.3% | COM | 00971T101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,318,716 | $20,005 | 0.0% | $14.96 | — | COM | 712704105 |
| GRMN | GARMIN LTD | 328,125 | $19,983 | 0.0% | $27.02 | +50.0% | SHS | H2906T109 |
| — | CIENA CORP | 19,986,000 | $19,936 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| DTE | DTE ENERGY CO | 254,746 | $19,837 | 0.0% | $38.28 | +14.6% | COM | 233331107 |
| IVZ | INVESCO LTD | 516,730 | $19,507 | 0.0% | $20.87 | +5.2% | SHS | G491BT108 |
| MOS | MOSAIC CO NEW | 393,315 | $19,449 | 0.0% | $46.14 | -15.5% | COM | 61945C103 |
| — | CONCHO RES INC | 133,965 | $19,358 | 0.0% | $107.74 | — | COM | 20605P101 |
| HOG | HARLEY DAVIDSON INC | 275,002 | $19,209 | 0.0% | $54.40 | +29.5% | COM | 412822108 |
| KMX | CARMAX INC | 367,838 | $19,131 | 0.0% | $45.69 | -0.6% | COM | 143130102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 234,610 | $18,961 | 0.0% | $63.19 | — | COM | 85590A401 |
| PWR | QUANTA SVCS INC | 548,200 | $18,957 | 0.0% | $27.23 | +24.7% | COM | 74762E102 |
| NSC | NORFOLK SOUTHERN CORP | 183,574 | $18,913 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 180,187 | $18,867 | 0.0% | $27.60 | +25.4% | COM | 816851109 |
| — | KANSAS CITY SOUTHERN | 174,548 | $18,766 | 0.0% | $106.03 | — | COM NEW | 485170302 |
| NGD | NEW GOLD INC CDA | 2,937,127 | $18,668 | 0.0% | $7.12 | -24.3% | COM | 644535106 |
| — | HEALTH CARE REIT INC | 297,759 | $18,661 | 0.0% | $63.48 | — | COM | 42217K106 |
| — | REYNOLDS AMERICAN INC | 307,361 | $18,549 | 0.0% | $48.88 | — | COM | 761713106 |
| — | IHS INC | 134,396 | $18,234 | 0.0% | $109.14 | — | CL A | 451734107 |
| — | YAHOO INC | 518,531 | $18,216 | 0.0% | $25.11 | — | COM | 984332106 |
| — | CHARTER COMMUNICATIONS INC D | 114,200 | $18,087 | 0.0% | $126.86 | — | CL A NEW | 16117M305 |
| RIG | TRANSOCEAN LTD | 399,689 | $17,998 | 0.0% | $49.04 | -13.2% | REG SHS | H8817H100 |
| WMB | WILLIAMS COS INC DEL | 308,036 | $17,931 | 0.0% | $18.03 | +34.1% | COM | 969457100 |
| — | MARATHON OIL CORP | 447,516 | $17,865 | 0.0% | $34.58 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP NEW | 354,456 | $17,758 | 0.0% | $24.01 | +47.8% | COM | 91913Y100 |
| — | STUDENT TRANSN INC | 2,656,933 | $17,611 | 0.0% | $6.10 | — | COM | 86388A108 |
| ETN | EATON CORP PLC | 227,311 | $17,544 | 0.0% | $46.59 | +20.8% | SHS | G29183103 |
| AAL | AMERICAN AIRLS GROUP INC | 400,700 | $17,214 | 0.0% | $34.18 | +7.6% | COM | 02376R102 |
| — | GENERAL MTRS CO | 6,852,875 | $17,201 | 0.0% | $2.66 | — | *W EXP 12/31/201 | 37045V134 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 236,272 | $17,087 | 0.0% | $60.20 | +15.5% | COM | 23918K108 |
| FAST | FASTENAL CO | 345,065 | $17,077 | 0.0% | $8.84 | +3.0% | COM | 311900104 |
| AME | AMETEK INC NEW | 326,149 | $17,051 | 0.0% | $39.59 | +22.7% | COM | 031100100 |
| — | ROYAL DUTCH SHELL PLC | 206,925 | $17,045 | 0.0% | $67.11 | — | SPONS ADR A | 780259206 |
| CHD | CHURCH & DWIGHT INC | 243,664 | $17,044 | 0.0% | $26.20 | +12.0% | COM | 171340102 |
| AEE | AMEREN CORP | 415,765 | $16,996 | 0.0% | $23.44 | +18.4% | COM | 023608102 |
| PAYX | PAYCHEX INC | 408,550 | $16,979 | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 665,754 | $16,884 | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| GLW | CORNING INC | 769,049 | $16,881 | 0.0% | $10.49 | +49.4% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 505,691 | $16,663 | 0.0% | $10.81 | +146.0% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 258,282 | $16,556 | 0.0% | $36.79 | +43.8% | CL A | 571903202 |
| ADBE | ADOBE SYS INC | 226,875 | $16,417 | 0.0% | $44.30 | +45.6% | COM | 00724F101 |
| — | DENTSPLY INTL INC NEW | 346,250 | $16,395 | 0.0% | $41.51 | — | COM | 249030107 |
| NEM | NEWMONT MINING CORP | 643,502 | $16,371 | 0.0% | $22.40 | -16.3% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 155,177 | $16,182 | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| ALL | ALLSTATE CORP | 274,721 | $16,132 | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| NAVI | NAVIENT CORP | 890,031 | $15,762 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | ALTERA CORP | 450,525 | $15,660 | 0.0% | $33.57 | — | COM | 021441100 |
| TXT | TEXTRON INC | 407,605 | $15,607 | 0.0% | $26.94 | +42.9% | COM | 883203101 |
| — | TURQUOISE HILL RES LTD | 4,649,311 | $15,583 | 0.0% | $4.83 | — | COM | 900435108 |
| — | HF2 FINL MGMT INC | 1,500,000 | $15,450 | 0.0% | $10.18 | — | CL A | 40421A104 |
| — | ALAMOS GOLD INC | 1,523,101 | $15,429 | 0.0% | $12.02 | — | COM | 011527108 |
| MSI | MOTOROLA SOLUTIONS INC | 230,352 | $15,335 | 0.0% | $47.76 | +13.7% | COM NEW | 620076307 |
| INCY | INCYTE CORP | 271,400 | $15,318 | 0.0% | $22.32 | +128.8% | COM | 45337C102 |
| — | ST JUDE MED INC | 218,923 | $15,160 | 0.0% | $48.88 | — | COM | 790849103 |
| — | CTRIP COM INTL LTD | 236,600 | $15,152 | 0.0% | $51.18 | — | AMERICAN DEP SHS | 22943F100 |
| CPB | CAMPBELL SOUP CO | 329,995 | $15,117 | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| TSLA | TESLA MTRS INC | 62,800 | $15,076 | 0.0% | $7.11 | +96.2% | COM | 88160R101 |
| — | HOLLYFRONTIER CORP | 343,820 | $15,021 | 0.0% | $43.35 | — | COM | 436106108 |
| MTB | M & T BK CORP | 120,990 | $15,009 | 0.0% | $73.33 | +20.5% | COM | 55261F104 |
| — | CIGNA CORPORATION | 162,651 | $14,959 | 0.0% | $72.49 | — | COM | 125509109 |
| — | PENNYMAC CORP | 14,990,000 | $14,934 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ADVANTAGE OIL & GAS LTD | 2,212,906 | $14,896 | 0.0% | $4.00 | — | COM | 00765F101 |
| — | BAKER HUGHES INC | 199,703 | $14,868 | 0.0% | $46.13 | — | COM | 057224107 |
| SYK | STRYKER CORP | 175,112 | $14,765 | 0.0% | $57.41 | +23.9% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 329,021 | $14,717 | 0.0% | $31.04 | +10.6% | COM | 94106L109 |
| — | RAYTHEON CO | 157,911 | $14,567 | 0.0% | $66.12 | — | COM NEW | 755111507 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 928,563 | $14,523 | 0.0% | $15.25 | — | SP ADR NON VTG | 71654V101 |
| — | JOHNSON CTLS INC | 290,458 | $14,503 | 0.0% | $36.26 | — | COM | 478366107 |
| — | FOREST LABS INC | 145,959 | $14,450 | 0.0% | $41.00 | — | COM | 345838106 |
| — | BB&T CORP | 364,680 | $14,379 | 0.0% | $33.88 | — | COM | 054937107 |
| LNT | ALLIANT ENERGY CORP | 233,387 | $14,204 | 0.0% | $16.94 | +18.0% | COM | 018802108 |
| — | CBS CORP NEW | 228,340 | $14,189 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | HESS CORP | 141,753 | $14,018 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | DISCOVERY COMMUNICATNS NEW | 192,142 | $13,948 | 0.0% | $70.15 | — | COM SER C | 25470F302 |
| EL | LAUDER ESTEE COS INC | 186,572 | $13,855 | 0.0% | $60.09 | +5.5% | CL A | 518439104 |
| — | DISCOVERY COMMUNICATNS NEW | 184,965 | $13,739 | 0.0% | $75.83 | — | COM SER A | 25470F104 |
| — | PALL CORP | 160,726 | $13,724 | 0.0% | $67.59 | — | COM | 696429307 |
| — | SANDISK CORP | 131,396 | $13,722 | 0.0% | $61.10 | — | COM | 80004C101 |
| — | SYMANTEC CORP | 596,318 | $13,655 | 0.0% | $22.01 | — | COM | 871503108 |
| — | RITCHIE BROS AUCTIONEERS | 546,085 | $13,483 | 0.0% | $19.25 | — | COM | 767744105 |
| — | RITE AID CORP | 1,878,700 | $13,470 | 0.0% | $5.59 | — | COM | 767754104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 255,357 | $13,385 | 0.0% | $43.92 | — | ADR | 881624209 |
| SCHW | SCHWAB CHARLES CORP NEW | 496,677 | $13,376 | 0.0% | $15.92 | +43.6% | COM | 808513105 |
| — | SAFEWAY INC | 384,607 | $13,208 | 0.0% | $28.50 | — | COM NEW | 786514208 |
| EIX | EDISON INTL | 227,146 | $13,199 | 0.0% | $30.71 | +16.8% | COM | 281020107 |
| — | PHARMACYCLICS INC | 146,100 | $13,107 | 0.0% | $84.69 | — | COM | 716933106 |
| GWW | GRAINGER W W INC | 51,102 | $12,994 | 0.0% | $201.89 | +4.7% | COM | 384802104 |
| — | BELLATRIX EXPLORATION LTD | 1,488,031 | $12,936 | 0.0% | $6.45 | — | COM | 078314101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,938 | $12,920 | 0.0% | $136.25 | +29.1% | COM | 018581108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,192,909 | $12,913 | 0.0% | $11.23 | -16.7% | COM | 32076V103 |
| RSG | REPUBLIC SVCS INC | 339,732 | $12,900 | 0.0% | $26.74 | +6.8% | COM | 760759100 |
| — | COOPER COS INC | 95,000 | $12,875 | 0.0% | $126.13 | — | COM NEW | 216648402 |
| — | TE CONNECTIVITY LTD | 207,048 | $12,804 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| AFL | AFLAC INC | 203,648 | $12,677 | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| FMC | F M C CORP | 177,837 | $12,660 | 0.0% | $42.70 | +19.2% | COM NEW | 302491303 |
| — | CAPITOL ACQUISITION CORP II | 1,250,000 | $12,650 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 14056V204 |
| PNW | PINNACLE WEST CAP CORP | 217,183 | $12,562 | 0.0% | $35.30 | -0.6% | COM | 723484101 |
| — | MICHAEL KORS HLDGS LTD | 141,600 | $12,553 | 0.0% | $77.96 | — | SHS | G60754101 |
| — | FIDELITY NATIONAL FINANCIAL | 378,041 | $12,385 | 0.0% | $26.71 | — | CL A | 31620R105 |
| IDXX | IDEXX LABS INC | 92,700 | $12,382 | 0.0% | $45.16 | +40.8% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 264,803 | $12,252 | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| L | LOEWS CORP | 276,738 | $12,179 | 0.0% | $42.18 | -2.2% | COM | 540424108 |
| — | LAKE SHORE GOLD CORP | 13,290,945 | $12,104 | 0.0% | $0.30 | — | COM | 510728108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 246,968 | $12,055 | 0.0% | $14.33 | +30.4% | COM | 595017104 |
| — | COMCAST CORP NEW | 225,717 | $12,037 | 0.0% | $40.84 | — | CL A SPL | 20030N200 |
| M | MACYS INC | 206,873 | $12,003 | 0.0% | $46.44 | +25.0% | COM | 55616P104 |
| — | THOMPSON CREEK METALS CO INC | 4,051,646 | $11,993 | 0.0% | $2.96 | — | COM | 884768102 |
| APD | AIR PRODS & CHEMS INC | 91,483 | $11,767 | 0.0% | $61.55 | +36.3% | COM | 009158106 |
| UHS | UNIVERSAL HLTH SVCS INC | 122,600 | $11,740 | 0.0% | $63.89 | +28.9% | CL B | 913903100 |
| — | NOBLE ENERGY INC | 151,168 | $11,709 | 0.0% | $60.04 | — | COM | 655044105 |
| PAAS | PAN AMERICAN SILVER CORP | 757,496 | $11,635 | 0.0% | $12.75 | +4.0% | COM | 697900108 |
| ZBH | ZIMMER HLDGS INC | 111,673 | $11,599 | 0.0% | $67.71 | +31.0% | COM | 98956P102 |
| DEO | DIAGEO P L C | 90,552 | $11,525 | 0.0% | $117.75 | — | SPON ADR NEW | 25243Q205 |
| — | L-3 COMMUNICATIONS HLDGS INC | 95,208 | $11,496 | 0.0% | $87.86 | — | COM | 502424104 |
| VRSN | VERISIGN INC | 235,268 | $11,483 | 0.0% | $46.76 | +5.6% | COM | 92343E102 |
| DSGX | DESCARTES SYS GROUP INC | 792,207 | $11,372 | 0.0% | $12.96 | +4.8% | COM | 249906108 |
| — | HOSPIRA INC | 220,355 | $11,320 | 0.0% | $40.19 | — | COM | 441060100 |
| TSCO | TRACTOR SUPPLY CO | 187,192 | $11,306 | 0.0% | $11.35 | -2.2% | COM | 892356106 |
| CMI | CUMMINS INC | 72,477 | $11,182 | 0.0% | $81.53 | +35.8% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 191,782 | $11,001 | 0.0% | $45.09 | +10.3% | COM | 256677105 |
| — | GRAN TIERRA ENERGY INC | 1,342,290 | $10,925 | 0.0% | $6.87 | — | COM | 38500T101 |
| — | CONCUR TECHNOLOGIES INC | 116,400 | $10,865 | 0.0% | $86.24 | — | COM | 206708109 |
| IEX | IDEX CORP | 132,000 | $10,658 | 0.0% | $47.07 | +37.9% | COM | 45167R104 |
| INTU | INTUIT | 130,947 | $10,545 | 0.0% | $54.39 | +29.0% | COM | 461202103 |
| OMC | OMNICOM GROUP INC | 147,659 | $10,516 | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10,511 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 74966G200 |
| KMI | KINDER MORGAN INC DEL | 289,566 | $10,500 | 0.0% | $20.66 | -9.0% | COM | 49456B101 |
| — | HCP INC | 253,372 | $10,485 | 0.0% | $44.88 | — | COM | 40414L109 |
| WDC | WESTERN DIGITAL CORP | 113,579 | $10,483 | 0.0% | $35.69 | +55.3% | COM | 958102105 |
| — | DIAMOND OFFSHORE DRILLING IN | 211,230 | $10,483 | 0.0% | $63.49 | — | COM | 25271C102 |
| — | BED BATH & BEYOND INC | 182,364 | $10,464 | 0.0% | $70.85 | — | COM | 075896100 |
| TROW | PRICE T ROWE GROUP INC | 123,679 | $10,440 | 0.0% | $47.69 | +11.5% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 60,889 | $10,433 | 0.0% | $97.16 | +12.5% | COM | 74460D109 |
| WY | WEYERHAEUSER CO | 312,090 | $10,327 | 0.0% | $18.72 | +3.1% | COM | 962166104 |
| — | PRIMERO MNG CORP | 1,286,200 | $10,324 | 0.0% | $7.70 | — | COM | 74164W106 |
| BEN | FRANKLIN RES INC | 177,021 | $10,239 | 0.0% | $29.28 | +11.8% | COM | 354613101 |
| — | KEURIG GREEN MTN INC | 82,125 | $10,234 | 0.0% | $105.59 | — | COM | 49271M100 |
| TRIP | TRIPADVISOR INC | 93,356 | $10,144 | 0.0% | $51.82 | +57.8% | COM | 896945201 |
| MPC | MARATHON PETE CORP | 129,884 | $10,140 | 0.0% | $27.55 | +13.1% | COM | 56585A102 |
| PCAR | PACCAR INC | 160,511 | $10,085 | 0.0% | $21.67 | +27.5% | COM | 693718108 |
| EFX | EQUIFAX INC | 138,123 | $10,019 | 0.0% | $53.32 | +17.4% | COM | 294429105 |
| — | MCGRAW HILL FINL INC | 120,399 | $9,997 | 0.0% | $53.19 | — | COM | 580645109 |
| BALL | BALL CORP | 158,711 | $9,948 | 0.0% | $20.35 | +27.9% | COM | 058498106 |
| — | XILINX INC | 209,180 | $9,896 | 0.0% | $39.61 | — | COM | 983919101 |
| — | TORCHMARK CORP | 120,800 | $9,896 | 0.0% | $65.14 | — | COM | 891027104 |
| — | TYCO INTERNATIONAL LTD | 215,232 | $9,847 | 0.0% | $43.01 | — | SHS | H89128104 |
| HP | HELMERICH & PAYNE INC | 84,513 | $9,813 | 0.0% | $61.57 | +77.9% | COM | 423452101 |
| — | TECO ENERGY INC | 529,957 | $9,794 | 0.0% | $17.01 | — | COM | 872375100 |
| AIZ | ASSURANT INC | 149,091 | $9,773 | 0.0% | $38.31 | +38.8% | COM | 04621X108 |
| — | WHOLE FOODS MKT INC | 252,976 | $9,772 | 0.0% | $51.48 | — | COM | 966837106 |
| — | CHESAPEAKE ENERGY CORP | 310,382 | $9,646 | 0.0% | $20.38 | — | COM | 165167107 |
| — | CONSOL ENERGY INC | 209,269 | $9,641 | 0.0% | $30.01 | — | COM | 20854P109 |
| KLAC | KLA-TENCOR CORP | 132,506 | $9,625 | 0.0% | $35.12 | +21.0% | COM | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 106,761 | $9,409 | 0.0% | $47.36 | +49.2% | CL A | 21036P108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,607,999 | $9,391 | 0.0% | $5.33 | — | COM | 35906A108 |
| — | SUNTRUST BKS INC | 232,637 | $9,319 | 0.0% | $31.57 | — | COM | 867914103 |
| FE | FIRSTENERGY CORP | 268,278 | $9,315 | 0.0% | $23.81 | -13.0% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 259,488 | $9,292 | 0.0% | $22.83 | +20.7% | COM | 416515104 |
| — | SIRONA DENTAL SYSTEMS INC | 111,500 | $9,194 | 0.0% | $72.21 | — | COM | 82966C103 |
| PLD | PROLOGIS INC | 222,305 | $9,135 | 0.0% | $27.85 | +4.4% | COM | 74340W103 |
| HAS | HASBRO INC | 171,721 | $9,110 | 0.0% | $30.22 | +22.5% | COM | 418056107 |
| DGX | QUEST DIAGNOSTICS INC | 154,882 | $9,090 | 0.0% | $45.84 | +1.2% | COM | 74834L100 |
| — | ALCOA INC | 605,698 | $9,019 | 0.0% | $8.82 | — | COM | 013817101 |
| RL | RALPH LAUREN CORP | 56,076 | $9,011 | 0.0% | $138.80 | -11.3% | CL A | 751212101 |
| — | SCRIPPS NETWORKS INTERACT IN | 110,894 | $8,997 | 0.0% | $71.38 | — | CL A COM | 811065101 |
| — | COVANCE INC | 104,500 | $8,943 | 0.0% | $77.43 | — | COM | 222816100 |
| — | GRANITE REAL ESTATE INVT TR | 241,020 | $8,938 | 0.0% | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| XLK | SELECT SECTOR SPDR TR | 232,897 | $8,932 | 0.0% | $32.03 | — | TECHNOLOGY | 81369Y803 |
| EQR | EQUITY RESIDENTIAL | 141,488 | $8,914 | 0.0% | $31.42 | +9.6% | SH BEN INT | 29476L107 |
| BWA | BORGWARNER INC | 136,122 | $8,874 | 0.0% | $33.46 | +38.9% | COM | 099724106 |
| — | INTERMUNE INC | 200,900 | $8,870 | 0.0% | $14.05 | — | COM | 45884X103 |
| OKE | ONEOK INC NEW | 128,207 | $8,728 | 0.0% | $19.74 | +58.4% | COM | 682680103 |
| WU | WESTERN UN CO | 503,265 | $8,727 | 0.0% | $17.05 | — | COM | 959802109 |
| — | EXELIXIS INC | 9,990,000 | $8,704 | 0.0% | $0.87 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | AVAGO TECHNOLOGIES LTD | 120,700 | $8,699 | 0.0% | $66.77 | — | SHS | Y0486S104 |
| — | MYLAN INC | 168,629 | $8,695 | 0.0% | $31.03 | — | COM | 628530107 |
| IAG | IAMGOLD CORP | 2,107,598 | $8,686 | 0.0% | $5.17 | -31.3% | COM | 450913108 |
| — | HANESBRANDS INC | 87,300 | $8,594 | 0.0% | $98.44 | — | COM | 410345102 |
| — | HENNESSY CAP ACQUISITION COR | 850,000 | $8,568 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 425886207 |
| — | XEROX CORP | 687,312 | $8,551 | 0.0% | $9.07 | — | COM | 984121103 |
| — | NETSUITE INC | 98,400 | $8,549 | 0.0% | $87.68 | — | COM | 64118Q107 |
| — | KINDER MORGAN ENERGY PARTNER | 102,085 | $8,392 | 0.0% | $80.27 | — | UT LTD PARTNER | 494550106 |
| VTR | VENTAS INC | 130,777 | $8,383 | 0.0% | $49.08 | -9.3% | COM | 92276F100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 93,218 | $8,345 | 0.0% | $72.34 | — | COM | 87264S106 |
| — | BABCOCK & WILCOX CO NEW | 257,000 | $8,342 | 0.0% | $30.70 | — | COM | 05615F102 |
| FLS | FLOWSERVE CORP | 111,491 | $8,289 | 0.0% | $46.13 | +31.8% | COM | 34354P105 |
| PH | PARKER HANNIFIN CORP | 64,785 | $8,145 | 0.0% | $75.97 | +35.2% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 302,500 | $8,125 | 0.0% | $11.86 | +86.7% | COM | 844741108 |
| FITB | FIFTH THIRD BANCORP | 379,536 | $8,103 | 0.0% | $11.47 | +24.5% | COM | 316773100 |
| CF | CF INDS HLDGS INC | 33,678 | $8,101 | 0.0% | $26.95 | +31.8% | COM | 125269100 |
| BSX | BOSTON SCIENTIFIC CORP | 629,702 | $8,041 | 0.0% | $8.82 | +47.5% | COM | 101137107 |
| XLU | SELECT SECTOR SPDR TR | 181,100 | $8,015 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| BRKR | BRUKER CORP | 330,000 | $8,009 | 0.0% | $17.32 | +20.3% | COM | 116794108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 187,535 | $7,987 | 0.0% | $38.04 | — | FTSE DEV MKT ETF | 921943858 |
| ADI | ANALOG DEVICES INC | 147,097 | $7,954 | 0.0% | $34.29 | +21.0% | COM | 032654105 |
| TM | TOYOTA MOTOR CORP | 66,280 | $7,931 | 0.0% | $119.93 | — | SP ADR REP2COM | 892331307 |
| — | MEAD JOHNSON NUTRITION CO | 84,842 | $7,905 | 0.0% | $79.23 | — | COM | 582839106 |
| DOV | DOVER CORP | 85,954 | $7,817 | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| VNO | VORNADO RLTY TR | 73,103 | $7,802 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | WHITEWAVE FOODS CO | 240,085 | $7,771 | 0.0% | $19.39 | — | COM CL A | 966244105 |
| — | ROCKWOOD HLDGS INC | 102,100 | $7,759 | 0.0% | $65.88 | — | COM | 774415103 |
| IT | GARTNER INC | 109,000 | $7,687 | 0.0% | $57.28 | +21.7% | COM | 366651107 |
| — | FAMILY DLR STORES INC | 115,343 | $7,629 | 0.0% | $61.85 | — | COM | 307000109 |
| BXP | BOSTON PROPERTIES INC | 64,432 | $7,615 | 0.0% | $64.00 | +13.9% | COM | 101121101 |
| VRSK | VERISK ANALYTICS INC | 126,754 | $7,608 | 0.0% | $57.44 | -0.5% | CL A | 92345Y106 |
| CNP | CENTERPOINT ENERGY INC | 297,182 | $7,590 | 0.0% | $15.27 | +5.8% | COM | 15189T107 |
| — | NIELSEN N V | 156,016 | $7,553 | 0.0% | $45.01 | — | COM | N63218106 |
| — | FEI CO | 83,100 | $7,540 | 0.0% | $89.22 | — | COM | 30241L109 |
| HST | HOST HOTELS & RESORTS INC | 342,158 | $7,531 | 0.0% | $10.74 | +25.3% | COM | 44107P104 |
| — | LAM RESEARCH CORP | 111,303 | $7,522 | 0.0% | $48.78 | — | COM | 512807108 |
| — | BEMIS INC | 184,269 | $7,492 | 0.0% | $39.38 | — | COM | 081437105 |
| APH | AMPHENOL CORP NEW | 77,098 | $7,428 | 0.0% | $8.50 | +25.5% | CL A | 032095101 |
| — | DONNELLEY R R & SONS CO | 437,151 | $7,414 | 0.0% | $15.20 | — | COM | 257867101 |
| MGM | MGM RESORTS INTERNATIONAL | 280,514 | $7,406 | 0.0% | $23.45 | +0.6% | COM | 552953101 |
| AVB | AVALONBAY CMNTYS INC | 51,566 | $7,332 | 0.0% | $87.72 | +7.0% | COM | 053484101 |
| RF | REGIONS FINL CORP NEW | 689,039 | $7,318 | 0.0% | $5.80 | +21.2% | COM | 7591EP100 |
| — | RANDGOLD RES LTD | 86,500 | $7,318 | 0.0% | $64.04 | — | ADR | 752344309 |
| PCRX | PACIRA PHARMACEUTICALS INC | 79,200 | $7,275 | 0.0% | $31.33 | +143.0% | COM | 695127100 |
| ROK | ROCKWELL AUTOMATION INC | 58,075 | $7,269 | 0.0% | $67.20 | +45.6% | COM | 773903109 |
| — | CHART ACQUISITION CORP | 725,000 | $7,207 | 0.0% | $9.54 | — | COM | 161151105 |
| — | SIGMA ALDRICH CORP | 70,869 | $7,192 | 0.0% | $80.72 | — | COM | 826552101 |
| FDS | FACTSET RESH SYS INC | 59,550 | $7,163 | 0.0% | $84.73 | +13.3% | COM | 303075105 |
| TSN | TYSON FOODS INC | 190,374 | $7,147 | 0.0% | $19.12 | +61.9% | CL A | 902494103 |
| — | XL GROUP PLC | 215,632 | $7,058 | 0.0% | $30.54 | — | SHS | G98290102 |
| — | FORTUNA SILVER MINES INC | 1,270,143 | $7,035 | 0.0% | $3.32 | — | COM | 349915108 |
| NI | NISOURCE INC | 178,779 | $7,033 | 0.0% | $7.86 | +28.0% | COM | 65473P105 |
| NOW | SERVICENOW INC | 113,200 | $7,014 | 0.0% | $8.94 | +19.4% | COM | 81762P102 |
| MCO | MOODYS CORP | 79,787 | $6,994 | 0.0% | $53.10 | +37.7% | COM | 615369105 |
| — | CERNER CORP | 134,878 | $6,957 | 0.0% | $74.67 | — | COM | 156782104 |
| — | ROWAN COMPANIES PLC | 216,774 | $6,922 | 0.0% | $32.94 | — | SHS CL A | G7665A101 |
| LNC | LINCOLN NATL CORP IND | 134,271 | $6,907 | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| EA | ELECTRONIC ARTS INC | 192,416 | $6,902 | 0.0% | $19.79 | +59.5% | COM | 285512109 |
| WAB | WABTEC CORP | 83,500 | $6,896 | 0.0% | $66.63 | +8.6% | COM | 929740108 |
| MD | MEDNAX INC | 118,000 | $6,862 | 0.0% | $50.03 | +17.6% | COM | 58502B106 |
| KEY | KEYCORP NEW | 478,721 | $6,860 | 0.0% | $6.48 | +36.9% | COM | 493267108 |
| — | COACH INC | 200,319 | $6,849 | 0.0% | $55.75 | — | COM | 189754104 |
| — | SBA COMMUNICATIONS CORP | 66,708 | $6,824 | 0.0% | $75.36 | — | COM | 78388J106 |
| NUE | NUCOR CORP | 138,273 | $6,810 | 0.0% | $32.41 | +19.2% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 148,478 | $6,754 | 0.0% | $36.53 | — | COM | 845467109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,266 | $6,753 | 0.0% | $62.88 | — | COM | 293792107 |
| — | MONSTER BEVERAGE CORP | 95,032 | $6,750 | 0.0% | $60.77 | — | COM | 611740101 |
| — | TIFFANY & CO NEW | 67,294 | $6,746 | 0.0% | $76.69 | — | COM | 886547108 |
| — | DOMINION DIAMOND CORP | 459,202 | $6,648 | 0.0% | $12.45 | — | COM | 257287102 |
| GHC | GRAHAM HLDGS CO | 9,169 | $6,584 | 0.0% | $349.58 | +5.3% | COM | 384637104 |
| — | HCC INS HLDGS INC | 133,650 | $6,541 | 0.0% | $43.54 | — | COM | 404132102 |
| STKL | SUNOPTA INC | 461,161 | $6,507 | 0.0% | $8.26 | +50.3% | COM | 8676EP108 |
| PNR | PENTAIR PLC | 89,928 | $6,486 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| NVS | NOVARTIS A G | 71,214 | $6,447 | 0.0% | $73.11 | — | SPONSORED ADR | 66987V109 |
| JLL | JONES LANG LASALLE INC | 51,000 | $6,446 | 0.0% | $92.42 | +26.4% | COM | 48020Q107 |
| — | FMC TECHNOLOGIES INC | 104,980 | $6,411 | 0.0% | $55.68 | — | COM | 30249U101 |
| — | HARMAN INTL INDS INC | 59,633 | $6,406 | 0.0% | $59.60 | — | COM | 413086109 |
| — | AMERICA MOVIL SAB DE CV | 308,000 | $6,391 | 0.0% | $22.08 | — | SPON ADR L SHS | 02364W105 |
| SNPS | SYNOPSYS INC | 164,179 | $6,373 | 0.0% | $36.32 | +5.0% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 38,100 | $6,373 | 0.0% | $71.79 | +40.7% | COM | 893641100 |
| — | LEGG MASON INC | 123,675 | $6,346 | 0.0% | $33.90 | — | COM | 524901105 |
| MAN | MANPOWERGROUP INC | 74,251 | $6,300 | 0.0% | $55.35 | +47.0% | COM | 56418H100 |
| SWK | STANLEY BLACK & DECKER INC | 70,454 | $6,187 | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| KBR | KBR INC | 257,735 | $6,147 | 0.0% | $26.16 | -19.3% | COM | 48242W106 |
| — | SCANA CORP NEW | 113,809 | $6,124 | 0.0% | $48.68 | — | COM | 80589M102 |
| ILMN | ILLUMINA INC | 34,170 | $6,101 | 0.0% | $66.93 | +122.9% | COM | 452327109 |
| ADSK | AUTODESK INC | 108,178 | $6,099 | 0.0% | $37.26 | +36.1% | COM | 052769106 |
| EMN | EASTMAN CHEM CO | 69,411 | $6,063 | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| — | APOLLO GLOBAL MGMT LLC | 217,200 | $6,021 | 0.0% | $27.72 | — | CL A SHS | 037612306 |
| XYL | XYLEM INC | 153,359 | $5,993 | 0.0% | $27.43 | +17.5% | COM | 98419M100 |
| — | VANTIV INC | 177,800 | $5,978 | 0.0% | $28.55 | — | CL A | 92210H105 |
| AYI | ACUITY BRANDS INC | 43,200 | $5,972 | 0.0% | $72.86 | +68.0% | COM | 00508Y102 |
| VIPS | VIPSHOP HLDGS LTD | 31,800 | $5,970 | 0.0% | $187.74 | — | SPONSORED ADR | 92763W103 |
| CE | CELANESE CORP DEL | 92,761 | $5,963 | 0.0% | $37.89 | +28.3% | COM SER A | 150870103 |
| TFX | TELEFLEX INC | 55,800 | $5,892 | 0.0% | $81.17 | +19.4% | COM | 879369106 |
| — | INTEGRYS ENERGY GROUP INC | 82,614 | $5,876 | 0.0% | $57.04 | — | COM | 45822P105 |
| — | TREEHOUSE FOODS INC | 73,300 | $5,869 | 0.0% | $66.43 | — | COM | 89469A104 |
| — | JUNIPER NETWORKS INC | 238,934 | $5,863 | 0.0% | $19.31 | — | COM | 48203R104 |
| PFG | PRINCIPAL FINL GROUP INC | 115,806 | $5,846 | 0.0% | $23.49 | +31.8% | COM | 74251V102 |
| — | COLFAX CORP | 78,000 | $5,814 | 0.0% | $54.43 | — | COM | 194014106 |
| CTAS | CINTAS CORP | 91,484 | $5,813 | 0.0% | $10.13 | +30.3% | COM | 172908105 |
| PHM | PULTE GROUP INC | 288,171 | $5,810 | 0.0% | $17.28 | -4.1% | COM | 745867101 |
| NVDA | NVIDIA CORP | 312,096 | $5,786 | 0.0% | $0.32 | +37.8% | COM | 67066G104 |
| — | SK TELECOM LTD | 221,800 | $5,753 | 0.0% | $20.60 | — | SPONSORED ADR | 78440P108 |
| — | CORRECTIONS CORP AMER NEW | 173,810 | $5,710 | 0.0% | $33.39 | — | COM NEW | 22025Y407 |
| — | BARD C R INC | 39,792 | $5,691 | 0.0% | $108.68 | — | COM | 067383109 |
| MUR | MURPHY OIL CORP | 85,578 | $5,689 | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| — | COCA COLA ENTERPRISES INC NE | 118,894 | $5,681 | 0.0% | $35.16 | — | COM | 19122T109 |
| CX | CEMEX SAB DE CV | 423,271 | $5,600 | 0.0% | $10.62 | — | SPON ADR NEW | 151290889 |
| IMAX | IMAX CORP | 196,550 | $5,589 | 0.0% | $26.79 | -0.4% | COM | 45245E109 |
| CMS | CMS ENERGY CORP | 178,614 | $5,564 | 0.0% | $19.03 | +10.2% | COM | 125896100 |
| CAG | CONAGRA FOODS INC | 187,011 | $5,550 | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,079,673 | $5,550 | 0.0% | $4.96 | — | SPONSORED ADR | 539439109 |
| — | PROOFPOINT INC | 148,000 | $5,544 | 0.0% | $30.75 | — | COM | 743424103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,154 | $5,535 | 0.0% | $103.61 | — | SPONSORED ADR | 03524A108 |
| — | ATMEL CORP | 589,800 | $5,526 | 0.0% | $7.62 | — | COM | 049513104 |
| NRG | NRG ENERGY INC | 147,159 | $5,474 | 0.0% | $20.46 | +30.2% | COM NEW | 629377508 |
| NTAP | NETAPP INC | 149,612 | $5,464 | 0.0% | $26.74 | +0.4% | COM | 64110D104 |
| — | AURICO GOLD INC | 1,271,019 | $5,442 | 0.0% | $4.37 | — | COM | 05155C105 |
| — | COMPUTER SCIENCES CORP | 86,058 | $5,439 | 0.0% | $43.77 | — | COM | 205363104 |
| NTTYY | NIPPON TELEG & TEL CORP | 174,206 | $5,437 | 0.0% | $29.17 | — | SPONSORED ADR | 654624105 |
| GNW | GENWORTH FINL INC | 311,296 | $5,417 | 0.0% | $11.16 | +56.7% | COM CL A | 37247D106 |
| — | CIMAREX ENERGY CO | 37,706 | $5,409 | 0.0% | $140.32 | — | COM | 171798101 |
| — | CA INC | 186,597 | $5,363 | 0.0% | $28.63 | — | COM | 12673P105 |
| — | NORTH AMERN ENERGY PARTNERS | 663,000 | $5,347 | 0.0% | $8.06 | — | COM | 656844107 |
| JBHT | HUNT J B TRANS SVCS INC | 72,457 | $5,346 | 0.0% | $64.16 | +5.8% | COM | 445658107 |
| GPN | GLOBAL PMTS INC | 73,000 | $5,318 | 0.0% | $23.32 | +40.1% | COM | 37940X102 |
| CBOE | CBOE HLDGS INC | 108,000 | $5,315 | 0.0% | $34.64 | +25.8% | COM | 12503M108 |
| DHI | D R HORTON INC | 216,000 | $5,309 | 0.0% | $21.18 | -5.0% | COM | 23331A109 |
| — | HERTZ GLOBAL HOLDINGS INC | 189,116 | $5,301 | 0.0% | $25.22 | — | COM | 42805T105 |
| — | JDS UNIPHASE CORP | 423,000 | $5,275 | 0.0% | $14.32 | — | COM PAR $0.001 | 46612J507 |
| XLV | SELECT SECTOR SPDR TR | 86,500 | $5,262 | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 39,617 | $5,231 | 0.0% | $94.49 | +20.9% | COM | 573284106 |
| — | DEAN FOODS CO NEW | 296,895 | $5,223 | 0.0% | $18.96 | — | COM NEW | 242370203 |
| FLR | FLUOR CORP NEW | 67,441 | $5,186 | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| — | SILVER STD RES INC | 596,561 | $5,169 | 0.0% | $7.08 | — | COM | 82823L106 |
| WHR | WHIRLPOOL CORP | 37,051 | $5,158 | 0.0% | $121.27 | +21.0% | COM | 963320106 |
| — | GENERAL GROWTH PPTYS INC NEW | 218,321 | $5,144 | 0.0% | $20.12 | — | COM | 370023103 |
| — | COTT CORP QUE | 723,185 | $5,119 | 0.0% | $7.79 | — | COM | 22163N106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 122,800 | $5,113 | 0.0% | $28.04 | +13.2% | COM | 11133T103 |
| — | CALPINE CORP | 214,374 | $5,104 | 0.0% | $21.22 | — | COM NEW | 131347304 |
| SNY | SANOFI | 94,023 | $4,999 | 0.0% | $52.41 | — | SPONSORED ADR | 80105N105 |
| UNM | UNUM GROUP | 143,013 | $4,971 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| PVH | PVH CORP | 42,587 | $4,966 | 0.0% | $112.68 | +8.6% | COM | 693656100 |
| ESS | ESSEX PPTY TR INC | 26,850 | $4,965 | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| — | DOMTAR CORP | 114,993 | $4,928 | 0.0% | $68.41 | — | COM NEW | 257559203 |
| — | TOTAL SYS SVCS INC | 156,716 | $4,922 | 0.0% | $24.48 | — | COM | 891906109 |
| — | CORELOGIC INC | 162,000 | $4,918 | 0.0% | $29.08 | — | COM | 21871D103 |
| — | VMWARE INC | 50,699 | $4,908 | 0.0% | $104.80 | — | CL A COM | 928563402 |
| — | TARGA RESOURCES PARTNERS LP | 68,170 | $4,903 | 0.0% | $53.39 | — | COM UNIT | 87611X105 |
| TRMB | TRIMBLE NAVIGATION LTD | 132,200 | $4,885 | 0.0% | $27.72 | +34.9% | COM | 896239100 |
| — | ROYAL DUTCH SHELL PLC | 56,111 | $4,882 | 0.0% | $83.30 | — | SPON ADR B | 780259107 |
| SM | SM ENERGY CO | 58,000 | $4,878 | 0.0% | $54.27 | +25.6% | COM | 78454L100 |
| — | MERGEWORTHRX CORP | 600,000 | $4,872 | 0.0% | $8.13 | — | COM | 58952R106 |
| NDAQ | NASDAQ OMX GROUP INC | 125,935 | $4,864 | 0.0% | $8.86 | +14.3% | COM | 631103108 |
| NG | NOVAGOLD RES INC | 1,143,061 | $4,829 | 0.0% | $2.49 | +41.8% | COM NEW | 66987E206 |
| — | REGAL ENTMT GROUP | 228,255 | $4,816 | 0.0% | $19.14 | — | CL A | 758766109 |
| — | RUBICON MINERALS CORP | 3,238,800 | $4,804 | 0.0% | $1.26 | — | COM | 780911103 |
| — | NEWFIELD EXPL CO | 107,311 | $4,743 | 0.0% | $27.41 | — | COM | 651290108 |
| — | MEADWESTVACO CORP | 106,981 | $4,735 | 0.0% | $34.11 | — | COM | 583334107 |
| EW | EDWARDS LIFESCIENCES CORP | 54,972 | $4,719 | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| KRE | SPDR SERIES TRUST | 116,411 | $4,694 | 0.0% | $35.65 | — | S&P REGL BKG | 78464A698 |
| MAC | MACERICH CO | 69,644 | $4,649 | 0.0% | $60.92 | — | COM | 554382101 |
| MSCI | MSCI INC | 101,000 | $4,631 | 0.0% | $30.58 | +24.2% | COM | 55354G100 |
| — | STERICYCLE INC | 38,862 | $4,602 | 0.0% | $110.43 | — | COM | 858912108 |
| EXPE | EXPEDIA INC DEL | 58,268 | $4,589 | 0.0% | $55.03 | +24.2% | COM NEW | 30212P303 |
| — | TOTAL S A | 63,346 | $4,574 | 0.0% | $50.83 | — | SPONSORED ADR | 89151E109 |
| — | CYS INVTS INC | 505,000 | $4,555 | 0.0% | $7.57 | — | COM | 12673A108 |
| GAP | GAP INC DEL | 109,488 | $4,551 | 0.0% | $26.00 | +4.8% | COM | 364760108 |
| KIM | KIMCO RLTY CORP | 197,777 | $4,545 | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| — | WESTPORT INNOVATIONS INC | 251,342 | $4,540 | 0.0% | $32.12 | — | COM NEW | 960908309 |
| — | UNITED STATES STL CORP NEW | 174,104 | $4,534 | 0.0% | $20.71 | — | COM | 912909108 |
| — | NORDSTROM INC | 66,671 | $4,529 | 0.0% | $59.99 | — | COM | 655664100 |
| CBRE | CBRE GROUP INC | 141,239 | $4,525 | 0.0% | $23.79 | +21.4% | CL A | 12504L109 |
| — | VARIAN MED SYS INC | 54,231 | $4,509 | 0.0% | $67.45 | — | COM | 92220P105 |
| AZN | ASTRAZENECA PLC | 60,516 | $4,497 | 0.0% | $52.71 | — | SPONSORED ADR | 046353108 |
| BAP | CREDICORP LTD | 28,785 | $4,475 | 0.0% | $93.96 | +21.0% | COM | G2519Y108 |
| JBL | JABIL CIRCUIT INC | 213,637 | $4,465 | 0.0% | $17.08 | -1.8% | COM | 466313103 |
| — | DIGITALGLOBE INC | 160,000 | $4,448 | 0.0% | $38.72 | — | COM NEW | 25389M877 |
| VMC | VULCAN MATLS CO | 69,763 | $4,448 | 0.0% | $46.69 | +23.5% | COM | 929160109 |
| — | REXNORD CORP NEW | 157,400 | $4,431 | 0.0% | $23.58 | — | COM | 76169B102 |
| VOD | VODAFONE GROUP PLC NEW | 131,889 | $4,404 | 0.0% | $36.61 | — | SPNSR ADR NO PAR | 92857W308 |
| EXPD | EXPEDITORS INTL WASH INC | 99,380 | $4,389 | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| — | HARRIS CORP DEL | 57,570 | $4,361 | 0.0% | $49.25 | — | COM | 413875105 |
| RYN | RAYONIER INC | 122,675 | $4,361 | 0.0% | $45.01 | — | COM | 754907103 |
| — | QEP RES INC | 125,849 | $4,341 | 0.0% | $27.78 | — | COM | 74733V100 |
| MAS | MASCO CORP | 195,033 | $4,330 | 0.0% | $14.92 | +6.4% | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC | 87,000 | $4,327 | 0.0% | $52.00 | -6.7% | COM | 50212V100 |
| — | HILTON WORLDWIDE HLDGS INC | 185,515 | $4,322 | 0.0% | $22.48 | — | COM | 43300A104 |
| — | STAPLES INC | 398,397 | $4,319 | 0.0% | $15.84 | — | COM | 855030102 |
| AES | AES CORP | 277,421 | $4,314 | 0.0% | $8.29 | +14.5% | COM | 00130H105 |
| XLP | SELECT SECTOR SPDR TR | 96,192 | $4,292 | 0.0% | $39.80 | — | SBI CONS STPLS | 81369Y308 |
| AJG | GALLAGHER ARTHUR J & CO | 92,080 | $4,291 | 0.0% | $34.42 | +5.7% | COM | 363576109 |
| NWL | NEWELL RUBBERMAID INC | 136,623 | $4,234 | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 64,100 | $4,231 | 0.0% | $49.52 | +43.6% | COM | 74587V107 |
| HCA | HCA HOLDINGS INC | 74,714 | $4,212 | 0.0% | $37.77 | +29.9% | COM | 40412C101 |
| — | E TRADE FINANCIAL CORP | 198,012 | $4,210 | 0.0% | $12.76 | — | COM NEW | 269246401 |
| — | MARKWEST ENERGY PARTNERS L P | 58,290 | $4,172 | 0.0% | $71.18 | — | UNIT LTD PARTN | 570759100 |
| — | AGL RES INC | 75,553 | $4,158 | 0.0% | $42.86 | — | COM | 001204106 |
| CHH | CHOICE HOTELS INTL INC | 88,000 | $4,146 | 0.0% | $37.32 | +6.8% | COM | 169905106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 92,879 | $4,113 | 0.0% | $32.52 | +2.6% | SHS | G0692U109 |
| — | WYNDHAM WORLDWIDE CORP | 54,169 | $4,102 | 0.0% | $57.24 | — | COM | 98310W108 |
| UAA | UNDER ARMOUR INC | 68,700 | $4,087 | 0.0% | $25.97 | +1.1% | CL A | 904311107 |
| TMUS | T-MOBILE US INC | 121,137 | $4,073 | 0.0% | $30.01 | +4.0% | COM | 872590104 |
| FFIV | F5 NETWORKS INC | 35,939 | $4,005 | 0.0% | $76.95 | +39.9% | COM | 315616102 |
| — | LEUCADIA NATL CORP | 151,318 | $3,968 | 0.0% | $26.28 | — | COM | 527288104 |
| — | LABORATORY CORP AMER HLDGS | 38,654 | $3,958 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | ENVISION HEALTHCARE HLDGS IN | 110,100 | $3,954 | 0.0% | $30.31 | — | COM | 29413U103 |
| — | INTERPUBLIC GROUP COS INC | 202,522 | $3,951 | 0.0% | $9.16 | +31.4% | COM | 460690100 |
| — | PATTERN ENERGY GROUP INC | 118,926 | $3,950 | 0.0% | $31.03 | — | CL A | 70338P100 |
| BBY | BEST BUY INC | 126,613 | $3,926 | 0.0% | $16.63 | +6.8% | COM | 086516101 |
| NWSA | NEWS CORP NEW | 218,032 | $3,911 | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| HRB | BLOCK H & R INC | 115,998 | $3,888 | 0.0% | $18.18 | +7.3% | COM | 093671105 |
| — | CHESAPEAKE ENERGY CORP | 3,992,000 | $3,867 | 0.0% | $0.97 | — | NOTE 2.250%12/1 | 165167CB1 |
| MHK | MOHAWK INDS INC | 27,920 | $3,862 | 0.0% | $135.46 | -0.2% | COM | 608190104 |
| CMA | COMERICA INC | 76,900 | $3,857 | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| — | WABCO HLDGS INC | 36,000 | $3,846 | 0.0% | $77.64 | — | COM | 92927K102 |
| — | CPFL ENERGIA S A | 209,600 | $3,815 | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| GME | GAMESTOP CORP NEW | 93,049 | $3,766 | 0.0% | $6.27 | +13.8% | CL A | 36467W109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,610 | $3,754 | 0.0% | $57.03 | — | FTSE EUROPE ETF | 922042874 |
| — | PHILIPPINE LONG DISTANCE TEL | 55,575 | $3,745 | 0.0% | $65.04 | — | SPONSORED ADR | 718252604 |
| LEN | LENNAR CORP | 89,184 | $3,744 | 0.0% | $33.99 | +0.9% | CL A | 526057104 |
| WAT | WATERS CORP | 35,718 | $3,730 | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| GT | GOODYEAR TIRE & RUBR CO | 133,791 | $3,717 | 0.0% | $13.66 | +91.1% | COM | 382550101 |
| — | PLUM CREEK TIMBER CO INC | 82,318 | $3,713 | 0.0% | $46.66 | — | COM | 729251108 |
| — | TOWERS WATSON & CO | 35,497 | $3,700 | 0.0% | $107.45 | — | CL A | 891894107 |
| — | MAG SILVER CORP | 387,900 | $3,675 | 0.0% | $5.98 | — | COM | 55903Q104 |
| — | NABORS INDUSTRIES LTD | 125,103 | $3,674 | 0.0% | $24.65 | — | SHS | G6359F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,200 | $3,621 | 0.0% | $62.32 | -3.1% | COM | 09061G101 |
| — | APARTMENT INVT & MGMT CO | 111,257 | $3,590 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | NEVSUN RES LTD | 953,463 | $3,581 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | CONTINENTAL RESOURCES INC | 22,609 | $3,573 | 0.0% | $154.42 | — | COM | 212015101 |
| — | JACOBS ENGR GROUP INC DEL | 66,375 | $3,536 | 0.0% | $55.13 | — | COM | 469814107 |
| — | TRANSGLOBE ENERGY CORP | 465,067 | $3,465 | 0.0% | $6.18 | — | COM | 893662106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,600 | $3,443 | 0.0% | $221.65 | +8.4% | COM | 592688105 |
| LQD | ISHARES | 28,618 | $3,413 | 0.0% | $115.45 | — | IBOXX INV CP ETF | 464287242 |
| — | GANNETT INC | 107,858 | $3,377 | 0.0% | $24.46 | — | COM | 364730101 |
| — | SINA CORP | 67,600 | $3,364 | 0.0% | $56.81 | — | ORD | G81477104 |
| — | TESORO CORP | 57,247 | $3,359 | 0.0% | $52.32 | — | COM | 881609101 |
| — | POINTS INTL LTD | 147,735 | $3,354 | 0.0% | $23.09 | — | COM NEW | 730843208 |
| WPP | WPP PLC NEW | 30,376 | $3,311 | 0.0% | $89.56 | — | ADR | 92937A102 |
| — | DENBURY RES INC | 178,730 | $3,299 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| HBAN | HUNTINGTON BANCSHARES INC | 345,518 | $3,296 | 0.0% | $4.66 | +29.0% | COM | 446150104 |
| XLE | SELECT SECTOR SPDR TR | 32,900 | $3,293 | 0.0% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3,229 | 0.0% | $165023.42 | +15.0% | CL A | 084670108 |
| — | AVON PRODS INC | 220,724 | $3,225 | 0.0% | $21.03 | — | COM | 054303102 |
| ING | ING GROEP N V | 229,158 | $3,213 | 0.0% | $14.23 | — | SPONSORED ADR | 456837103 |
| SEE | SEALED AIR CORP NEW | 93,242 | $3,186 | 0.0% | $18.75 | +45.7% | COM | 81211K100 |
| — | AIRGAS INC | 28,881 | $3,145 | 0.0% | $95.76 | — | COM | 009363102 |
| LEG | LEGGETT & PLATT INC | 91,591 | $3,140 | 0.0% | $32.56 | +2.3% | COM | 524660107 |
| — | EQUINIX INC | 14,640 | $3,076 | 0.0% | $182.01 | — | COM NEW | 29444U502 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 206,900 | $3,070 | 0.0% | $13.39 | +5.4% | COM | 64125C109 |
| FOSL | FOSSIL GROUP INC | 29,327 | $3,065 | 0.0% | $114.29 | -6.6% | COM | 34988V106 |
| — | PEPCO HOLDINGS INC | 111,320 | $3,059 | 0.0% | $19.94 | — | COM | 713291102 |
| — | ATHENAHEALTH INC | 24,400 | $3,053 | 0.0% | $93.05 | — | COM | 04685W103 |
| — | RACKSPACE HOSTING INC | 90,400 | $3,043 | 0.0% | $36.67 | — | COM | 750086100 |
| RVTY | PERKINELMER INC | 64,610 | $3,026 | 0.0% | $32.83 | +31.4% | COM | 714046109 |
| — | MITEL NETWORKS CORP | 285,920 | $3,020 | 0.0% | $10.36 | — | COM | 60671Q104 |
| PBI | PITNEY BOWES INC | 108,664 | $3,001 | 0.0% | $14.77 | +80.3% | COM | 724479100 |
| — | PRETIUM RES INC | 361,022 | $2,993 | 0.0% | $6.63 | — | COM | 74139C102 |
| SFM | SPROUTS FMRS MKT INC | 90,800 | $2,971 | 0.0% | $37.23 | -16.4% | COM | 85208M102 |
| — | TIM PARTICIPACOES S A | 102,100 | $2,964 | 0.0% | $25.19 | — | SPONSORED ADR | 88706P205 |
| — | PATTERSON COMPANIES INC | 74,941 | $2,961 | 0.0% | $38.71 | — | COM | 703395103 |
| — | PANDORA MEDIA INC | 99,400 | $2,932 | 0.0% | $28.02 | — | COM | 698354107 |
| — | DUN & BRADSTREET CORP DEL NE | 26,423 | $2,912 | 0.0% | $98.08 | — | COM | 26483E100 |
| R | RYDER SYS INC | 32,775 | $2,887 | 0.0% | $60.21 | +39.1% | COM | 783549108 |
| — | TWO HBRS INVT CORP | 275,000 | $2,882 | 0.0% | $10.29 | — | COM | 90187B101 |
| — | FLIR SYS INC | 82,933 | $2,880 | 0.0% | $26.97 | — | COM | 302445101 |
| SNA | SNAP ON INC | 24,041 | $2,849 | 0.0% | $66.38 | +34.1% | COM | 833034101 |
| — | AVANIR PHARMACEUTICALS INC | 502,881 | $2,836 | 0.0% | $4.37 | — | CL A NEW | 05348P401 |
| VEEV | VEEVA SYS INC | 110,600 | $2,815 | 0.0% | $31.67 | -31.7% | CL A COM | 922475108 |
| — | THE ADT CORPORATION | 80,239 | $2,804 | 0.0% | $39.85 | — | COM | 00101J106 |
| HSBC | HSBC HLDGS PLC | 54,847 | $2,786 | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | JOY GLOBAL INC | 45,207 | $2,784 | 0.0% | $49.91 | — | COM | 481165108 |
| ABEV | AMBEV SA | 393,535 | $2,770 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| RHI | ROBERT HALF INTL INC | 57,908 | $2,765 | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| AVY | AVERY DENNISON CORP | 53,851 | $2,760 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | OWENS ILL INC | 79,642 | $2,759 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | SANTANDER CONSUMER USA HDG I | 141,000 | $2,741 | 0.0% | $24.08 | — | COM | 80283M101 |
| AN | AUTONATION INC | 45,357 | $2,707 | 0.0% | $44.97 | +23.0% | COM | 05329W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,800 | $2,704 | 0.0% | $35.06 | +69.6% | COM | 02043Q107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 129,000 | $2,701 | 0.0% | $22.13 | — | COM | 11283W104 |
| — | AIR METHODS CORP | 51,900 | $2,681 | 0.0% | $38.06 | — | COM PAR $.06 | 009128307 |
| TDC | TERADATA CORP DEL | 66,498 | $2,673 | 0.0% | $46.26 | -5.6% | COM | 88076W103 |
| VOYA | VOYA FINL INC | 73,400 | $2,667 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| ITUB | ITAU UNIBANCO HLDG SA | 184,499 | $2,653 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | HEMISPHERE MEDIA GROUP INC | 210,000 | $2,638 | 0.0% | $11.75 | — | CL A | 42365Q103 |
| ERIC | ERICSSON | 217,921 | $2,633 | 0.0% | $12.06 | — | ADR B SEK 10 | 294821608 |
| WWW | WOLVERINE WORLD WIDE INC | 101,000 | $2,632 | 0.0% | $22.51 | -3.2% | COM | 978097103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 58,230 | $2,626 | 0.0% | $26.04 | +48.6% | COM | 01741R102 |
| HMC | HONDA MOTOR LTD | 74,932 | $2,622 | 0.0% | $37.24 | — | AMERN SHS | 438128308 |
| FSLR | FIRST SOLAR INC | 36,546 | $2,597 | 0.0% | $44.28 | +49.5% | COM | 336433107 |
| — | IRON MTN INC | 72,396 | $2,566 | 0.0% | $26.60 | — | COM | 462846106 |
| — | TIDEWATER INC | 44,500 | $2,499 | 0.0% | $56.98 | — | COM | 886423102 |
| — | ATHLON ENERGY INC | 52,000 | $2,480 | 0.0% | $45.77 | — | COM | 047477104 |
| WDAY | WORKDAY INC | 27,400 | $2,462 | 0.0% | $62.77 | +25.4% | CL A | 98138H101 |
| ALLE | ALLEGION PUB LTD CO | 43,309 | $2,455 | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| ZION | ZIONS BANCORPORATION | 83,184 | $2,451 | 0.0% | $26.15 | +12.4% | COM | 989701107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 107,100 | $2,419 | 0.0% | $19.23 | +8.6% | COM | 004225108 |
| NDSN | NORDSON CORP | 29,820 | $2,391 | 0.0% | $60.84 | +11.5% | COM | 655663102 |
| — | MALLINCKRODT PUB LTD CO | 29,786 | $2,383 | 0.0% | $72.47 | — | SHS | G5785G107 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $2,366 | 0.0% | $329.76 | — | COM | 45845P108 |
| CPA | COPA HOLDINGS SA | 16,570 | $2,362 | 0.0% | $87.82 | +11.8% | CL A | P31076105 |
| — | PEABODY ENERGY CORP | 143,842 | $2,352 | 0.0% | $15.01 | — | COM | 704549104 |
| — | UBS AG | 38,961 | $2,351 | 0.0% | $60.36 | — | SHS NEW | H89231338 |
| AAP | ADVANCE AUTO PARTS INC | 17,411 | $2,349 | 0.0% | $72.11 | +50.0% | COM | 00751Y106 |
| — | ADVISORY BRD CO | 44,700 | $2,315 | 0.0% | $56.09 | — | COM | 00762W107 |
| OGE | OGE ENERGY CORP | 59,100 | $2,310 | 0.0% | $35.48 | +3.2% | COM | 670837103 |
| CAJPY | CANON INC | 69,617 | $2,280 | 0.0% | $32.68 | — | SPONSORED ADR | 138006309 |
| IRBTQ | IROBOT CORP | 55,300 | $2,265 | 0.0% | $37.16 | -2.7% | COM | 462726100 |
| — | MEDICINES CO | 77,800 | $2,261 | 0.0% | $31.13 | — | COM | 584688105 |
| — | CENTRAL FD CDA LTD | 154,711 | $2,253 | 0.0% | $13.55 | — | CL A | 153501101 |
| — | TEAM HEALTH HOLDINGS INC | 45,000 | $2,247 | 0.0% | $45.34 | — | COM | 87817A107 |
| THC | TENET HEALTHCARE CORP | 46,283 | $2,173 | 0.0% | $44.77 | +0.9% | COM NEW | 88033G407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,500 | $2,168 | 0.0% | $89.39 | +7.6% | COM | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,700 | $2,161 | 0.0% | $71.53 | +93.9% | SHS USD | G50871105 |
| — | GLAXOSMITHKLINE PLC | 40,193 | $2,150 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | CABLEVISION SYS CORP | 119,119 | $2,102 | 0.0% | $16.86 | — | CL A NY CABLVS | 12686C109 |
| — | WELLCARE HEALTH PLANS INC | 28,000 | $2,090 | 0.0% | $58.75 | — | COM | 94946T106 |
| — | HUDSON CITY BANCORP | 212,077 | $2,085 | 0.0% | $9.16 | — | COM | 443683107 |
| E | ENI S P A | 36,748 | $2,017 | 0.0% | $41.31 | — | SPONSORED ADR | 26874R108 |
| — | CUBIST PHARMACEUTICALS INC | 28,500 | $1,990 | 0.0% | $49.15 | — | COM | 229678107 |
| SNN | SMITH & NEPHEW PLC | 22,126 | $1,975 | 0.0% | $56.07 | — | SPDN ADR NEW | 83175M205 |
| — | RESOLUTE FST PRODS INC | 116,935 | $1,962 | 0.0% | $13.15 | — | COM | 76117W109 |
| IJH | ISHARES | 13,525 | $1,935 | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,000 | $1,934 | 0.0% | $138.14 | — | COM | 90385D107 |
| BND | VANGUARD BD INDEX FD INC | 23,205 | $1,908 | 0.0% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| — | QUNAR CAYMAN IS LTD | 66,600 | $1,901 | 0.0% | $28.54 | — | SPNS ADR CL B | 74906P104 |
| — | ACCELERON PHARMA INC | 55,800 | $1,896 | 0.0% | $35.29 | — | COM | 00434H108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1,889 | 0.0% | $15.74 | +17.0% | COM | 024061103 |
| — | HMS HLDGS CORP | 92,501 | $1,888 | 0.0% | $23.12 | — | COM | 40425J101 |
| LKQ | LKQ CORP | 70,249 | $1,875 | 0.0% | $22.90 | +8.3% | COM | 501889208 |
| VNDA | VANDA PHARMACEUTICALS INC | 115,900 | $1,875 | 0.0% | $12.11 | +10.0% | COM | 921659108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,185 | $1,846 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| SMTC | SEMTECH CORP | 70,352 | $1,839 | 0.0% | $26.72 | -5.9% | COM | 816850101 |
| — | ISIS PHARMACEUTICALS INC | 52,800 | $1,819 | 0.0% | $27.55 | — | COM | 464330109 |
| — | TESARO INC | 57,806 | $1,798 | 0.0% | $32.09 | — | COM | 881569107 |
| — | MARKETO INC | 61,600 | $1,791 | 0.0% | $36.60 | — | COM | 57063L107 |
| YPF | YPF SOCIEDAD ANONIMA | 54,686 | $1,787 | 0.0% | $31.17 | — | SPON ADR CL D | 984245100 |
| — | HIGHLAND FDS I | 88,700 | $1,768 | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| BC | BRUNSWICK CORP | 41,800 | $1,761 | 0.0% | $28.80 | +21.4% | COM | 117043109 |
| EWC | ISHARES | 54,145 | $1,744 | 0.0% | $26.99 | — | MSCI CDA ETF | 464286509 |
| — | ANGIES LIST INC | 142,800 | $1,705 | 0.0% | $16.48 | — | COM | 034754101 |
| URBN | URBAN OUTFITTERS INC | 49,791 | $1,686 | 0.0% | $41.26 | -15.1% | COM | 917047102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,600 | $1,612 | 0.0% | $164.75 | — | UT SER 1 | 78467X109 |
| — | FLEETCOR TECHNOLOGIES INC | 12,100 | $1,595 | 0.0% | $117.77 | — | COM | 339041105 |
| — | GRUPO FINANCIERO SANTANDER M | 119,123 | $1,582 | 0.0% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,700 | $1,579 | 0.0% | $34.54 | +27.3% | COM | 00404A109 |
| — | SIRIUS XM HLDGS INC | 456,308 | $1,579 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | ARRAY BIOPHARMA INC | 338,500 | $1,544 | 0.0% | $5.04 | — | COM | 04269X105 |
| — | VOLCANO CORPORATION | 87,600 | $1,543 | 0.0% | $20.78 | — | COM | 928645100 |
| ALGN | ALIGN TECHNOLOGY INC | 27,200 | $1,524 | 0.0% | $52.02 | 0.0% | COM | 016255101 |
| IPGP | IPG PHOTONICS CORP | 22,000 | $1,514 | 0.0% | $61.08 | +10.3% | COM | 44980X109 |
| — | CLECO CORP NEW | 24,900 | $1,468 | 0.0% | $46.55 | — | COM | 12561W105 |
| — | UNILEVER PLC | 32,136 | $1,456 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | BRISTOW GROUP INC | 18,000 | $1,451 | 0.0% | $65.31 | — | COM | 110394103 |
| MCY | MERCURY GENL CORP NEW | 30,300 | $1,425 | 0.0% | $43.32 | +8.4% | COM | 589400100 |
| — | INTEROIL CORP | 22,089 | $1,412 | 0.0% | $69.51 | — | COM | 460951106 |
| MDU | MDU RES GROUP INC | 38,935 | $1,367 | 0.0% | $6.67 | +37.2% | COM | 552690109 |
| — | PLATINUM GROUP METALS LTD | 1,138,700 | $1,358 | 0.0% | $0.87 | — | COM NEW | 72765Q205 |
| TTC | TORO CO | 21,244 | $1,351 | 0.0% | $24.37 | +30.9% | COM | 891092108 |
| — | MERUS LABS INTL INC NEW | 609,800 | $1,345 | 0.0% | $2.21 | — | COM | 59047R101 |
| — | UNS ENERGY CORP | 21,750 | $1,314 | 0.0% | $44.85 | — | COM | 903119105 |
| UVV | UNIVERSAL CORP VA | 23,450 | $1,298 | 0.0% | $57.04 | -4.5% | COM | 913456109 |
| ARMK | ARAMARK | 50,100 | $1,297 | 0.0% | $15.25 | +11.1% | COM | 03852U106 |
| NJR | NEW JERSEY RES | 22,650 | $1,295 | 0.0% | $14.86 | +19.2% | COM | 646025106 |
| IDA | IDACORP INC | 22,300 | $1,290 | 0.0% | $51.10 | +8.1% | COM | 451107106 |
| — | NATIONAL GRID PLC | 17,315 | $1,288 | 0.0% | $68.72 | — | SPON ADR NEW | 636274300 |
| — | CREE INC | 25,665 | $1,282 | 0.0% | $63.40 | — | COM | 225447101 |
| — | CNOOC LTD | 7,098 | $1,273 | 0.0% | $167.47 | — | SPONSORED ADR | 126132109 |
| — | TUPPERWARE BRANDS CORP | 15,100 | $1,264 | 0.0% | $83.36 | — | COM | 899896104 |
| — | THORATEC CORP | 36,200 | $1,262 | 0.0% | $36.57 | — | COM NEW | 885175307 |
| — | CORNERSTONE ONDEMAND INC | 26,800 | $1,233 | 0.0% | $46.01 | — | COM | 21925Y103 |
| JACK | JACK IN THE BOX INC | 20,600 | $1,233 | 0.0% | $38.34 | +49.5% | COM | 466367109 |
| — | 58 COM INC | 22,500 | $1,216 | 0.0% | $39.15 | — | SPON ADR REP A | 31680Q104 |
| — | HEARTWARE INTL INC | 13,700 | $1,212 | 0.0% | $95.04 | — | COM | 422368100 |
| — | CHINA MOBILE LIMITED | 24,861 | $1,208 | 0.0% | $51.57 | — | SPONSORED ADR | 16941M109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,800 | $1,185 | 0.0% | $16.59 | +24.7% | COM | 78467J100 |
| — | OREXIGEN THERAPEUTICS INC | 189,400 | $1,170 | 0.0% | $6.33 | — | COM | 686164104 |
| — | EP ENERGY CORP | 50,000 | $1,153 | 0.0% | $19.58 | — | CL A | 268785102 |
| — | TANGOE INC | 76,400 | $1,151 | 0.0% | $16.92 | — | COM | 87582Y108 |
| — | UNILEVER N V | 26,269 | $1,150 | 0.0% | $39.39 | — | N Y SHS NEW | 904784709 |
| BKH | BLACK HILLS CORP | 18,700 | $1,148 | 0.0% | $30.19 | +26.9% | COM | 092113109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,800 | $1,147 | 0.0% | $80.36 | +19.0% | COM | 879360105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 25,200 | $1,139 | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | BHP BILLITON PLC | 17,394 | $1,135 | 0.0% | $51.29 | — | SPONSORED ADR | 05545E209 |
| EXEL | EXELIXIS INC | 333,300 | $1,130 | 0.0% | $5.55 | -37.8% | COM | 30161Q104 |
| ITB | ISHARES | 45,000 | $1,116 | 0.0% | $22.40 | — | US HOME CONS ETF | 464288752 |
| — | IMS HEALTH HLDGS INC | 42,600 | $1,094 | 0.0% | $25.68 | — | COM | 44970B109 |
| — | SYNGENTA AG | 14,552 | $1,088 | 0.0% | $77.79 | — | SPONSORED ADR | 87160A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,000 | $1,070 | 0.0% | $73.00 | 0.0% | CL A | 989207105 |
| BOH | BANK HAWAII CORP | 18,150 | $1,065 | 0.0% | $31.53 | +20.0% | COM | 062540109 |
| — | CLOVIS ONCOLOGY INC | 25,700 | $1,064 | 0.0% | $57.30 | — | COM | 189464100 |
| — | NOVAVAX INC | 230,200 | $1,064 | 0.0% | $3.78 | — | COM | 670002104 |
| — | OASIS PETE INC NEW | 19,000 | $1,062 | 0.0% | $39.25 | — | COM | 674215108 |
| JKHY | HENRY JACK & ASSOC INC | 17,700 | $1,052 | 0.0% | $42.05 | +17.5% | COM | 426281101 |
| — | LIFEPOINT HOSPITALS INC | 16,800 | $1,043 | 0.0% | $55.20 | — | COM | 53219L109 |
| — | CBS OUTDOOR AMERS INC | 31,100 | $1,016 | 0.0% | $32.67 | — | COM | 14987J106 |
| RMD | RESMED INC | 20,000 | $1,013 | 0.0% | $41.41 | +2.9% | COM | 761152107 |
| — | MONSTER WORLDWIDE INC | 150,600 | $985 | 0.0% | $4.91 | — | COM | 611742107 |
| NVO | NOVO-NORDISK A S | 20,896 | $965 | 0.0% | $133.98 | — | ADR | 670100205 |
| AVA | AVISTA CORP | 28,600 | $959 | 0.0% | $16.57 | +19.5% | COM | 05379B107 |
| — | PARTNERRE LTD | 8,780 | $959 | 0.0% | $103.53 | — | COM | G6852T105 |
| CPRT | COPART INC | 26,363 | $948 | 0.0% | $4.26 | +5.7% | COM | 217204106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,500 | $946 | 0.0% | $91.31 | — | COM | 82669G104 |
| — | MEREDITH CORP | 19,500 | $943 | 0.0% | $47.71 | — | COM | 589433101 |
| — | CHIMERIX INC | 41,400 | $908 | 0.0% | $21.27 | — | COM | 16934W106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,491 | $895 | 0.0% | $41.65 | — | SPONSORED ADR | 715684106 |
| LII | LENNOX INTL INC | 9,800 | $878 | 0.0% | $58.61 | +28.9% | COM | 526107107 |
| — | BAZAARVOICE INC | 111,200 | $877 | 0.0% | $8.42 | — | COM | 073271108 |
| ON | ON SEMICONDUCTOR CORP | 95,700 | $875 | 0.0% | $7.87 | +15.7% | COM | 682189105 |
| — | DISH NETWORK CORP | 13,428 | $874 | 0.0% | $50.71 | — | CL A | 25470M109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 79,700 | $873 | 0.0% | $6.22 | +43.2% | COM | 868459108 |
| — | PINNACLE FOODS INC DEL | 26,300 | $865 | 0.0% | $27.20 | — | COM | 72348P104 |
| — | ANN INC | 20,950 | $862 | 0.0% | $36.77 | — | COM | 035623107 |
| TXNM | PNM RES INC | 29,200 | $856 | 0.0% | $23.04 | +21.3% | COM | 69349H107 |
| — | LAREDO PETROLEUM INC | 27,400 | $849 | 0.0% | $25.88 | — | COM | 516806106 |
| — | SEACOR HOLDINGS INC | 10,300 | $847 | 0.0% | $85.19 | — | COM | 811904101 |
| — | DYNEGY INC NEW DEL | 24,300 | $846 | 0.0% | $22.45 | — | COM | 26817R108 |
| — | MWI VETERINARY SUPPLY INC | 5,900 | $838 | 0.0% | $126.25 | — | COM | 55402X105 |
| — | SEATTLE GENETICS INC | 21,900 | $838 | 0.0% | $36.81 | — | COM | 812578102 |
| SON | SONOCO PRODS CO | 19,000 | $835 | 0.0% | $22.97 | +25.0% | COM | 835495102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,683 | $833 | 0.0% | $71.52 | — | DIV APP ETF | 921908844 |
| DXCM | DEXCOM INC | 20,900 | $829 | 0.0% | $9.69 | -8.5% | COM | 252131107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,039 | $825 | 0.0% | $128.54 | — | CL A | 531229102 |
| — | LIBERTY INTERACTIVE CORP | 27,957 | $821 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| MSA | MSA SAFETY INC | 14,250 | $819 | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| MELI | MERCADOLIBRE INC | 8,500 | $811 | 0.0% | $86.18 | 0.0% | COM | 58733R102 |
| — | PS BUSINESS PKS INC CALIF | 9,700 | $810 | 0.0% | $74.74 | — | COM | 69360J107 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,000 | $808 | 0.0% | $25.94 | +17.4% | COM | 909907107 |
| — | OPHTHOTECH CORP | 19,100 | $808 | 0.0% | $33.16 | — | COM | 683745103 |
| — | CLIFFS NAT RES INC | 53,626 | $807 | 0.0% | $16.59 | — | COM | 18683K101 |
| — | WASTE CONNECTIONS INC | 16,525 | $802 | 0.0% | $41.32 | — | COM | 941053100 |
| — | FINANCIAL ENGINES INC | 17,700 | $801 | 0.0% | $49.54 | — | COM | 317485100 |
| NPO | ENPRO INDS INC | 10,900 | $797 | 0.0% | $52.56 | +36.9% | COM | 29355X107 |
| GGG | GRACO INC | 10,150 | $793 | 0.0% | $18.00 | +16.9% | COM | 384109104 |
| — | ACTIVISION BLIZZARD INC | 35,534 | $792 | 0.0% | $18.82 | — | COM | 00507V109 |
| BP | BP PLC | 14,949 | $789 | 0.0% | $42.35 | — | SPONSORED ADR | 055622104 |
| — | NEW YORK CMNTY BANCORP INC | 49,030 | $783 | 0.0% | $14.11 | — | COM | 649445103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,200 | $781 | 0.0% | $40.88 | -3.0% | COM | 40171V100 |
| FANG | DIAMONDBACK ENERGY INC | 8,800 | $781 | 0.0% | $37.29 | +57.8% | COM | 25278X109 |
| — | DYAX CORP | 79,900 | $767 | 0.0% | $8.99 | — | COM | 26746E103 |
| SYNA | SYNAPTICS INC | 8,379 | $759 | 0.0% | $39.99 | +69.5% | COM | 87157D109 |
| SAN | BANCO SANTANDER SA | 72,060 | $751 | 0.0% | $6.65 | — | ADR | 05964H105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 58,200 | $746 | 0.0% | $9.83 | — | COM | 252784301 |
| ALGT | ALLEGIANT TRAVEL CO | 6,300 | $742 | 0.0% | $81.27 | +24.0% | COM | 01748X102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,300 | $740 | 0.0% | $33.27 | 0.0% | COM | 203668108 |
| — | CVENT INC | 25,260 | $735 | 0.0% | $30.99 | — | COM | 23247G109 |
| — | MOBILE MINI INC | 15,300 | $733 | 0.0% | $41.81 | — | COM | 60740F105 |
| BKU | BANKUNITED INC | 21,900 | $733 | 0.0% | $19.63 | +19.8% | COM | 06652K103 |
| PHG | KONINKLIJKE PHILIPS N V | 22,783 | $724 | 0.0% | $27.31 | — | NY REG SH NEW | 500472303 |
| SAP | SAP AG | 9,361 | $721 | 0.0% | $72.82 | — | SPON ADR | 803054204 |
| RPM | RPM INTL INC | 15,600 | $720 | 0.0% | $32.11 | +34.9% | COM | 749685103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,200 | $712 | 0.0% | $45.42 | +23.5% | COM | 88224Q107 |
| — | SUNESIS PHARMACEUTICALS INC | 107,800 | $703 | 0.0% | $5.24 | — | COM NEW | 867328601 |
| — | STERIS CORP | 13,100 | $701 | 0.0% | $44.18 | — | COM | 859152100 |
| VALE | VALE S A | 53,039 | $701 | 0.0% | $13.58 | — | ADR | 91912E105 |
| — | MAXIM INTEGRATED PRODS INC | 20,680 | $699 | 0.0% | $27.99 | — | COM | 57772K101 |
| — | GENMARK DIAGNOSTICS INC | 51,500 | $697 | 0.0% | $10.63 | — | COM | 372309104 |
| FHI | FEDERATED INVS INC PA | 22,400 | $693 | 0.0% | $16.01 | +8.0% | CL B | 314211103 |
| DLX | DELUXE CORP | 11,800 | $691 | 0.0% | $23.94 | +47.5% | COM | 248019101 |
| DNN | DENISON MINES CORP | 544,202 | $690 | 0.0% | $1.22 | +6.7% | COM | 248356107 |
| FHN | FIRST HORIZON NATL CORP | 57,900 | $687 | 0.0% | $7.66 | +6.5% | COM | 320517105 |
| GBCI | GLACIER BANCORP INC NEW | 24,094 | $684 | 0.0% | $14.07 | +29.7% | COM | 37637Q105 |
| — | KNIGHT TRANSN INC | 28,625 | $680 | 0.0% | $17.40 | — | COM | 499064103 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,000 | $674 | 0.0% | $53.90 | — | COM | 45841V109 |
| PKX | POSCO | 9,019 | $671 | 0.0% | $74.66 | — | SPONSORED ADR | 693483109 |
| EGP | EASTGROUP PPTY INC | 10,400 | $668 | 0.0% | $57.04 | — | COM | 277276101 |
| — | CHICOS FAS INC | 38,700 | $656 | 0.0% | $17.29 | — | COM | 168615102 |
| — | GRANA Y MONTERO S A A | 36,196 | $653 | 0.0% | $20.22 | — | SPONSORED ADR | 38500P208 |
| RBC | RBC BEARINGS INC | 10,100 | $647 | 0.0% | $52.85 | +17.3% | COM | 75524B104 |
| — | EPIZYME INC | 20,700 | $644 | 0.0% | $31.11 | — | COM | 29428V104 |
| LSTR | LANDSTAR SYS INC | 10,000 | $640 | 0.0% | $53.90 | — | COM | 515098101 |
| CNK | CINEMARK HOLDINGS INC | 18,000 | $636 | 0.0% | $23.55 | +6.0% | COM | 17243V102 |
| NVRI | HARSCO CORP | 23,700 | $631 | 0.0% | $24.13 | +6.0% | COM | 415864107 |
| — | SONIC CORP | 28,530 | $630 | 0.0% | $16.03 | — | COM | 835451105 |
| — | OCWEN FINL CORP | 16,900 | $627 | 0.0% | $47.22 | — | COM NEW | 675746309 |
| PB | PROSPERITY BANCSHARES INC | 10,000 | $626 | 0.0% | $37.03 | +19.1% | COM | 743606105 |
| WAL | WESTERN ALLIANCE BANCORP | 26,000 | $619 | 0.0% | $13.80 | +47.7% | COM | 957638109 |
| — | MANITOWOC INC | 18,800 | $618 | 0.0% | $20.89 | — | COM | 563571108 |
| SSL | SASOL LTD | 10,426 | $616 | 0.0% | $43.33 | — | SPONSORED ADR | 803866300 |
| — | SUN HYDRAULICS CORP | 15,070 | $612 | 0.0% | $34.48 | — | COM | 866942105 |
| — | NATIONAL INSTRS CORP | 18,800 | $609 | 0.0% | $28.09 | — | COM | 636518102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,941 | $602 | 0.0% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| — | FIRST NIAGARA FINL GP INC | 68,700 | $600 | 0.0% | $9.62 | — | COM | 33582V108 |
| — | BERRY PLASTICS GROUP INC | 23,200 | $599 | 0.0% | $20.73 | — | COM | 08579W103 |
| SIGI | SELECTIVE INS GROUP INC | 24,200 | $598 | 0.0% | $19.58 | +0.4% | COM | 816300107 |
| — | CRAY INC | 22,200 | $591 | 0.0% | $22.10 | — | COM NEW | 225223304 |
| MOG/A | MOOG INC | 8,100 | $590 | 0.0% | $50.05 | +26.8% | CL A | 615394202 |
| SWX | SOUTHWEST GAS CORP | 11,100 | $586 | 0.0% | $49.48 | +7.2% | COM | 844895102 |
| — | FIRST CASH FINL SVCS INC | 10,184 | $586 | 0.0% | $57.54 | — | COM | 31942D107 |
| BLMN | BLOOMIN BRANDS INC | 26,000 | $583 | 0.0% | $17.37 | -2.2% | COM | 094235108 |
| — | EXTENDED STAY AMER INC | 25,000 | $579 | 0.0% | $25.92 | — | UNIT 99/99/9999B | 30224P200 |
| — | BPZ RESOURCES INC | 187,800 | $578 | 0.0% | $1.79 | — | COM | 055639108 |
| VMI | VALMONT INDS INC | 3,800 | $577 | 0.0% | $146.08 | +5.4% | COM | 920253101 |
| — | RESTORATION HARDWARE HLDGS I | 6,200 | $577 | 0.0% | $73.65 | — | COM | 761283100 |
| EAT | BRINKER INTL INC | 11,800 | $574 | 0.0% | $32.94 | +26.4% | COM | 109641100 |
| — | STILLWATER MNG CO | 32,544 | $571 | 0.0% | $10.75 | — | COM | 86074Q102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,900 | $562 | 0.0% | $54.88 | +27.3% | COM | 75689M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,000 | $558 | 0.0% | $23.65 | +18.7% | COM | 477839104 |
| BTI | BRITISH AMERN TOB PLC | 4,649 | $554 | 0.0% | $102.91 | — | SPONSORED ADR | 110448107 |
| CFFN | CAPITOL FED FINL INC | 45,489 | $553 | 0.0% | $5.23 | +6.3% | COM | 14057J101 |
| — | SPRINT CORP | 64,207 | $548 | 0.0% | $6.82 | — | COM SER 1 | 85207U105 |
| — | HORIZON PHARMA INC | 34,300 | $543 | 0.0% | $15.11 | — | COM | 44047T109 |
| MTDR | MATADOR RES CO | 18,500 | $542 | 0.0% | $10.82 | +144.2% | COM | 576485205 |
| CGNX | COGNEX CORP | 14,000 | $538 | 0.0% | $17.15 | -5.3% | COM | 192422103 |
| — | AMERICAN SCIENCE & ENGR INC | 7,700 | $536 | 0.0% | $65.37 | — | COM | 029429107 |
| AZZ | AZZ INC | 11,600 | $535 | 0.0% | $36.11 | +4.2% | COM | 002474104 |
| — | SANDSTORM GOLD LTD | 76,600 | $533 | 0.0% | $5.08 | — | COM NEW | 80013R206 |
| — | QUESTAR CORP | 21,400 | $531 | 0.0% | $22.98 | — | COM | 748356102 |
| EWBC | EAST WEST BANCORP INC | 15,086 | $528 | 0.0% | $21.13 | +26.3% | COM | 27579R104 |
| — | DSW INC | 18,700 | $522 | 0.0% | $50.03 | — | CL A | 23334L102 |
| — | HSN INC | 8,800 | $521 | 0.0% | $54.66 | — | COM | 404303109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,285 | $518 | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| LEA | LEAR CORP | 5,791 | $517 | 0.0% | $46.85 | +50.6% | COM NEW | 521865204 |
| NXPI | NXP SEMICONDUCTORS N V | 7,800 | $516 | 0.0% | $26.01 | +109.2% | COM | N6596X109 |
| MTH | MERITAGE HOMES CORP | 12,200 | $515 | 0.0% | $22.92 | -11.6% | COM | 59001A102 |
| BCS | BARCLAYS PLC | 35,249 | $515 | 0.0% | $17.32 | — | ADR | 06738E204 |
| TRS | TRIMAS CORP | 13,500 | $515 | 0.0% | $29.82 | -6.6% | COM NEW | 896215209 |
| CMP | COMPASS MINERALS INTL INC | 5,300 | $507 | 0.0% | $56.56 | +11.7% | COM | 20451N101 |
| TRMK | TRUSTMARK CORP | 20,500 | $506 | 0.0% | $16.50 | -0.1% | COM | 898402102 |
| — | CHESAPEAKE LODGING TR | 16,700 | $505 | 0.0% | $21.92 | — | SH BEN INT | 165240102 |
| — | AVIVA PLC | 28,692 | $505 | 0.0% | $11.03 | — | ADR | 05382A104 |
| LNN | LINDSAY CORP | 5,974 | $505 | 0.0% | $67.95 | +10.1% | COM | 535555106 |
| — | MULTI COLOR CORP | 12,500 | $500 | 0.0% | $31.85 | — | COM | 625383104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,421 | $499 | 0.0% | $46.18 | — | ADS | 74734M109 |
| — | PORTOLA PHARMACEUTICALS INC | 17,000 | $496 | 0.0% | $26.74 | — | COM | 737010108 |
| KMT | KENNAMETAL INC | 10,725 | $496 | 0.0% | $28.75 | +17.6% | COM | 489170100 |
| ZUMZ | ZUMIEZ INC | 17,900 | $494 | 0.0% | $28.61 | -7.1% | COM | 989817101 |
| — | CBL & ASSOC PPTYS INC | 26,000 | $494 | 0.0% | $20.59 | — | COM | 124830100 |
| LPX | LOUISIANA PAC CORP | 32,800 | $493 | 0.0% | $17.84 | -14.6% | COM | 546347105 |
| — | ADTRAN INC | 21,800 | $492 | 0.0% | $24.75 | — | COM | 00738A106 |
| CNC | CENTENE CORP DEL | 6,500 | $491 | 0.0% | $12.48 | +37.7% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 6,800 | $488 | 0.0% | $34.25 | +77.4% | COM NEW | 16411R208 |
| — | BOTTOMLINE TECH DEL INC | 16,300 | $488 | 0.0% | $26.24 | — | COM | 101388106 |
| — | WRIGHT MED GROUP INC | 15,500 | $487 | 0.0% | $26.43 | — | COM | 98235T107 |
| RDN | RADIAN GROUP INC | 32,700 | $484 | 0.0% | $10.42 | +15.4% | COM | 750236101 |
| NOK | NOKIA CORP | 63,882 | $483 | 0.0% | $7.56 | — | SPONSORED ADR | 654902204 |
| VLY | VALLEY NATL BANCORP | 48,665 | $482 | 0.0% | $9.36 | +7.3% | COM | 919794107 |
| — | SPX CORP | 4,448 | $481 | 0.0% | $71.94 | — | COM | 784635104 |
| ORI | OLD REP INTL CORP | 29,025 | $480 | 0.0% | $6.16 | +20.3% | COM | 680223104 |
| GGB | GERDAU S A | 81,537 | $480 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | PMC-SIERRA INC | 63,000 | $479 | 0.0% | $6.44 | — | COM | 69344F106 |
| — | MERIDIAN BIOSCIENCE INC | 23,100 | $477 | 0.0% | $21.65 | — | COM | 589584101 |
| ESE | ESCO TECHNOLOGIES INC | 13,700 | $475 | 0.0% | $32.22 | +0.4% | COM | 296315104 |
| — | EXPRESS INC | 27,800 | $473 | 0.0% | $20.43 | — | COM | 30219E103 |
| AIN | ALBANY INTL CORP | 12,400 | $471 | 0.0% | $26.94 | +15.6% | CL A | 012348108 |
| — | TUMI HLDGS INC | 23,200 | $467 | 0.0% | $23.05 | — | COM | 89969Q104 |
| — | WADDELL & REED FINL INC | 7,400 | $463 | 0.0% | $49.97 | — | CL A | 930059100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,221 | $463 | 0.0% | $9.69 | — | SPONSORED ADR | 05946K101 |
| OLN | OLIN CORP | 17,100 | $460 | 0.0% | $16.80 | +16.5% | COM PAR $1 | 680665205 |
| CAKE | CHEESECAKE FACTORY INC | 9,900 | $460 | 0.0% | $32.23 | +13.2% | COM | 163072101 |
| — | EVRYWARE GLOBAL INC | 350,000 | $455 | 0.0% | $9.45 | — | COM | 300439106 |
| — | BUNGE LIMITED | 5,972 | $452 | 0.0% | $72.60 | — | COM | G16962105 |
| — | HIBBETT SPORTS INC | 8,300 | $450 | 0.0% | $56.64 | — | COM | 428567101 |
| — | EL PASO ELEC CO | 11,200 | $450 | 0.0% | $34.94 | — | COM NEW | 283677854 |
| HXL | HEXCEL CORP NEW | 11,000 | $450 | 0.0% | $34.60 | +20.3% | COM | 428291108 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,400 | $447 | 0.0% | $45.09 | +21.6% | COM | 610236101 |
| — | ARUBA NETWORKS INC | 25,200 | $442 | 0.0% | $16.06 | — | COM | 043176106 |
| — | HAYNES INTERNATIONAL INC | 7,800 | $441 | 0.0% | $49.04 | — | COM NEW | 420877201 |
| — | LUXOTTICA GROUP S P A | 7,601 | $441 | 0.0% | $50.66 | — | SPONSORED ADR | 55068R202 |
| RLI | RLI CORP | 9,600 | $439 | 0.0% | $12.95 | +8.0% | COM | 749607107 |
| — | BARRETT BILL CORP | 16,400 | $439 | 0.0% | $21.40 | — | COM | 06846N104 |
| — | VIMPELCOM LTD | 52,100 | $438 | 0.0% | $12.82 | — | SPONSORED ADR | 92719A106 |
| CLW | CLEARWATER PAPER CORP | 7,100 | $438 | 0.0% | $62.48 | 0.0% | COM | 18538R103 |
| — | BONANZA CREEK ENERGY INC | 7,600 | $435 | 0.0% | $47.14 | — | COM | 097793103 |
| — | CAPITAL BK FINL CORP | 18,400 | $434 | 0.0% | $19.94 | — | CL A COM | 139794101 |
| BJRI | BJS RESTAURANTS INC | 12,300 | $429 | 0.0% | $33.51 | -7.6% | COM | 09180C106 |
| — | CORE MARK HOLDING CO INC | 9,400 | $429 | 0.0% | $58.31 | — | COM | 218681104 |
| — | KRISPY KREME DOUGHNUTS INC | 26,800 | $428 | 0.0% | $19.25 | — | COM | 501014104 |
| — | GASTAR EXPL INC NEW | 48,600 | $423 | 0.0% | $5.47 | — | COM | 36729W202 |
| — | NORTHWEST NAT GAS CO | 8,929 | $421 | 0.0% | $42.45 | — | COM | 667655104 |
| CNS | COHEN & STEERS INC | 9,700 | $421 | 0.0% | $20.95 | +13.4% | COM | 19247A100 |
| — | CLOUD PEAK ENERGY INC | 22,700 | $418 | 0.0% | $16.55 | — | COM | 18911Q102 |
| GTLS | CHART INDS INC | 5,022 | $416 | 0.0% | $87.38 | -13.3% | COM PAR $0.01 | 16115Q308 |
| — | FLOTEK INDS INC DEL | 12,900 | $415 | 0.0% | $21.49 | — | COM | 343389102 |
| — | SYNOVUS FINL CORP | 16,935 | $413 | 0.0% | $24.39 | — | COM NEW | 87161C501 |
| — | ANGLOGOLD ASHANTI LTD | 23,975 | $413 | 0.0% | $17.23 | — | SPONSORED ADR | 035128206 |
| DNOW | NOW INC | 11,348 | $411 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| DAN | DANA HLDG CORP | 16,801 | $410 | 0.0% | $14.41 | +24.3% | COM | 235825205 |
| — | JANUS CAP GROUP INC | 32,700 | $408 | 0.0% | $12.48 | — | COM | 47102X105 |
| TELFY | TELEFONICA S A | 23,770 | $408 | 0.0% | $13.90 | — | SPONSORED ADR | 879382208 |
| — | FRESH MKT INC | 12,100 | $405 | 0.0% | $49.22 | — | COM | 35804H106 |
| — | QUIKSILVER INC | 112,400 | $402 | 0.0% | $6.54 | — | COM | 74838C106 |
| APOG | APOGEE ENTERPRISES INC | 11,500 | $401 | 0.0% | $26.71 | -5.8% | COM | 037598109 |
| PUK | PRUDENTIAL PLC | 8,728 | $400 | 0.0% | $32.72 | — | ADR | 74435K204 |
| — | KNOLL INC | 23,000 | $399 | 0.0% | $15.44 | — | COM NEW | 498904200 |
| O | REALTY INCOME CORP | 8,950 | $398 | 0.0% | $24.86 | -2.6% | COM | 756109104 |
| WABC | WESTAMERICA BANCORPORATION | 7,600 | $397 | 0.0% | $31.30 | +12.5% | COM | 957090103 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,800 | $393 | 0.0% | $29.84 | -1.4% | COM | 829073105 |
| — | REED ELSEVIER P L C | 6,060 | $392 | 0.0% | $45.63 | — | SPONS ADR NEW | 758205207 |
| — | STAGE STORES INC | 21,000 | $392 | 0.0% | $22.04 | — | COM NEW | 85254C305 |
| UNFI | UNITED NAT FOODS INC | 5,991 | $390 | 0.0% | $55.35 | +20.8% | COM | 911163103 |
| — | INFINITY PPTY & CAS CORP | 5,800 | $390 | 0.0% | $60.09 | — | COM | 45665Q103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 11,400 | $386 | 0.0% | $28.19 | +13.6% | COM | 74112D101 |
| — | FORWARD AIR CORP | 7,996 | $383 | 0.0% | $38.24 | — | COM | 349853101 |
| — | PDL BIOPHARMA INC | 39,500 | $382 | 0.0% | $7.71 | — | COM | 69329Y104 |
| — | CALGON CARBON CORP | 17,056 | $381 | 0.0% | $16.68 | — | COM | 129603106 |
| KOP | KOPPERS HOLDINGS INC | 9,900 | $379 | 0.0% | $38.69 | -3.7% | COM | 50060P106 |
| — | COUPONS COM INC | 14,400 | $379 | 0.0% | $24.73 | — | COM | 22265J102 |
| NWE | NORTHWESTERN CORP | 7,200 | $376 | 0.0% | $26.05 | +15.3% | COM NEW | 668074305 |
| AAON | AAON INC | 11,200 | $375 | 0.0% | $10.22 | +21.0% | COM PAR $0.004 | 000360206 |
| — | TW TELECOM INC | 9,300 | $375 | 0.0% | $28.87 | — | COM | 87311L104 |
| — | OPOWER INC | 19,700 | $371 | 0.0% | $18.83 | — | COM | 68375Y109 |
| — | C&J ENERGY SVCS INC | 10,900 | $368 | 0.0% | $20.15 | — | COM | 12467B304 |
| — | H & E EQUIPMENT SERVICES INC | 10,000 | $363 | 0.0% | $22.50 | — | COM | 404030108 |
| — | GENERAL CABLE CORP DEL NEW | 14,100 | $362 | 0.0% | $30.82 | — | COM | 369300108 |
| — | MADISON SQUARE GARDEN CO | 5,800 | $362 | 0.0% | $59.19 | — | CL A | 55826P100 |
| — | EQUITY ONE | 15,300 | $361 | 0.0% | $22.55 | — | COM | 294752100 |
| IAT | ISHARES | 18,366 | $358 | 0.0% | $19.50 | — | US REGNL BKS ETF | 464288778 |
| — | GRUBHUB INC | 9,900 | $351 | 0.0% | $35.45 | — | COM | 400110102 |
| FIVE | FIVE BELOW INC | 8,800 | $351 | 0.0% | $38.79 | -1.6% | COM | 33829M101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,700 | $341 | 0.0% | $24.55 | +3.6% | SHS | V5633W109 |
| PII | POLARIS INDS INC | 2,600 | $339 | 0.0% | $96.29 | +37.5% | COM | 731068102 |
| — | FIRSTMERIT CORP | 17,150 | $339 | 0.0% | $20.04 | — | COM | 337915102 |
| — | CONTANGO OIL & GAS COMPANY | 8,001 | $339 | 0.0% | $36.34 | — | COM NEW | 21075N204 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $339 | 0.0% | $38.13 | — | COM | 210226106 |
| ET | ENERGY TRANSFER EQUITY L P | 5,750 | $339 | 0.0% | $48.70 | — | COM UT LTD PTN | 29273V100 |
| PRGS | PROGRESS SOFTWARE CORP | 14,000 | $337 | 0.0% | $23.24 | -6.1% | COM | 743312100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,200 | $335 | 0.0% | $27.94 | — | COM | 34984V100 |
| — | GLU MOBILE INC | 66,535 | $333 | 0.0% | $5.00 | — | COM | 379890106 |
| — | ENTREE GOLD INC | 1,095,063 | $329 | 0.0% | $0.34 | — | COM | 29383G100 |
| — | FEDERAL REALTY INVT TR | 2,695 | $326 | 0.0% | $103.39 | — | SH BEN INT NEW | 313747206 |
| — | FARO TECHNOLOGIES INC | 6,600 | $324 | 0.0% | $57.76 | — | COM | 311642102 |
| — | ATWOOD OCEANICS INC | 6,172 | $324 | 0.0% | $52.07 | — | COM | 050095108 |
| FLO | FLOWERS FOODS INC | 15,300 | $323 | 0.0% | $13.71 | -2.3% | COM | 343498101 |
| — | ANALOGIC CORP | 4,100 | $321 | 0.0% | $76.26 | — | COM PAR $0.05 | 032657207 |
| — | SAPIENT CORP | 19,700 | $320 | 0.0% | $14.01 | — | COM | 803062108 |
| — | PROS HOLDINGS INC | 12,000 | $317 | 0.0% | $30.81 | — | COM | 74346Y103 |
| — | SL GREEN RLTY CORP | 2,900 | $317 | 0.0% | $90.41 | — | COM | 78440X101 |
| — | CLARCOR INC | 5,100 | $315 | 0.0% | $55.51 | — | COM | 179895107 |
| JOE | ST JOE CO | 12,300 | $313 | 0.0% | $18.57 | +15.6% | COM | 790148100 |
| — | IDENIX PHARMACEUTICALS INC | 13,000 | $313 | 0.0% | $3.75 | — | COM | 45166R204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,432 | $309 | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| AMG | AFFILIATED MANAGERS GROUP | 1,500 | $308 | 0.0% | $157.09 | +19.1% | COM | 008252108 |
| RNG | RINGCENTRAL INC | 20,300 | $307 | 0.0% | $17.33 | -16.4% | CL A | 76680R206 |
| — | SCHNITZER STL INDS | 11,700 | $305 | 0.0% | $23.94 | — | CL A | 806882106 |
| — | TCF FINL CORP | 18,600 | $304 | 0.0% | $14.25 | — | COM | 872275102 |
| URI | UNITED RENTALS INC | 2,900 | $304 | 0.0% | $94.66 | 0.0% | COM | 911363109 |
| EXP | EAGLE MATERIALS INC | 3,200 | $302 | 0.0% | $72.71 | +13.6% | COM | 26969P108 |
| — | NCI BUILDING SYS INC | 15,500 | $301 | 0.0% | $19.42 | — | COM NEW | 628852204 |
| — | LUXFER HLDGS PLC | 15,900 | $301 | 0.0% | $16.95 | — | SPONSORED ADR | 550678106 |
| — | CAVIUM INC | 6,000 | $298 | 0.0% | $35.51 | — | COM | 14964U108 |
| — | B/E AEROSPACE INC | 3,200 | $296 | 0.0% | $87.71 | — | COM | 073302101 |
| — | OMNICARE INC | 4,452 | $296 | 0.0% | $56.91 | — | COM | 681904108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,300 | $296 | 0.0% | $11.72 | -7.3% | COM CL A | 46333X108 |
| FNB | FNB CORP PA | 22,600 | $290 | 0.0% | $7.09 | +13.6% | COM | 302520101 |
| ALV | AUTOLIV INC | 2,718 | $290 | 0.0% | $40.38 | +41.8% | COM | 052800109 |
| — | TUESDAY MORNING CORP | 16,200 | $289 | 0.0% | $17.84 | — | COM NEW | 899035505 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,000 | $281 | 0.0% | $9.78 | -16.7% | COM | 02553E106 |
| TV | GRUPO TELEVISA SA | 8,165 | $280 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | PARSLEY ENERGY INC | 11,500 | $277 | 0.0% | $24.09 | — | CL A | 701877102 |
| — | WHITING PETE CORP NEW | 3,441 | $276 | 0.0% | $60.48 | — | COM | 966387102 |
| — | ENERGY XXI BERMUDA LTD | 11,700 | $276 | 0.0% | $29.50 | — | USD UNRS SHS | G10082140 |
| — | ACORDA THERAPEUTICS INC | 8,100 | $273 | 0.0% | $33.65 | — | COM | 00484M106 |
| — | BIO-REFERENCE LABS INC | 8,967 | $271 | 0.0% | $29.90 | — | COM $.01 NEW | 09057G602 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,880 | $271 | 0.0% | $44.04 | +6.0% | COM | V7780T103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $270 | 0.0% | $3.20 | — | CL A NEW | G20045202 |
| TIIAY | TELECOM ITALIA S P A NEW | 21,323 | $269 | 0.0% | $7.43 | — | SPON ADR ORD | 87927Y102 |
| MWA | MUELLER WTR PRODS INC | 31,000 | $268 | 0.0% | $6.77 | +9.9% | COM SER A | 624758108 |
| WASH | WASHINGTON TR BANCORP | 7,300 | $268 | 0.0% | $19.24 | +4.4% | COM | 940610108 |
| LPL | LG DISPLAY CO LTD | 16,926 | $267 | 0.0% | $11.89 | — | SPONS ADR REP | 50186V102 |
| SCHL | SCHOLASTIC CORP | 7,792 | $266 | 0.0% | $23.90 | +8.2% | COM | 807066105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,000 | $264 | 0.0% | $24.31 | — | COM | 775043102 |
| — | DENNYS CORP | 40,300 | $263 | 0.0% | $6.82 | — | COM | 24869P104 |
| KFRC | KFORCE INC | 12,100 | $262 | 0.0% | $15.41 | +41.1% | COM | 493732101 |
| CVLT | COMMVAULT SYSTEMS INC | 5,300 | $261 | 0.0% | $73.34 | -26.6% | COM | 204166102 |
| — | NAVIGATORS GROUP INC | 3,900 | $261 | 0.0% | $57.06 | — | COM | 638904102 |
| POST | POST HLDGS INC | 5,100 | $260 | 0.0% | $35.41 | -5.6% | COM | 737446104 |
| BHE | BENCHMARK ELECTRS INC | 10,157 | $259 | 0.0% | $15.45 | +26.4% | COM | 08160H101 |
| OII | OCEANEERING INTL INC | 3,300 | $258 | 0.0% | $71.72 | +2.3% | COM | 675232102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,300 | $258 | 0.0% | $55.18 | — | UNIT LTD PARTN | 726503105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,200 | $257 | 0.0% | $41.82 | — | COM | 014491104 |
| CMC | COMMERCIAL METALS CO | 14,800 | $256 | 0.0% | $11.15 | +29.6% | COM | 201723103 |
| CGIP | CELADON GROUP INC | 12,000 | $256 | 0.0% | $18.51 | +19.4% | COM | 150838100 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,229 | $255 | 0.0% | $81.57 | — | SHS | 49455U100 |
| — | ENERGEN CORP | 2,844 | $253 | 0.0% | $76.47 | — | COM | 29265N108 |
| — | PINNACLE FINL PARTNERS INC | 6,400 | $253 | 0.0% | $32.95 | — | COM | 72346Q104 |
| WOR | WORTHINGTON INDS INC | 5,800 | $250 | 0.0% | $24.20 | 0.0% | COM | 981811102 |
| — | OPENTABLE INC | 2,400 | $249 | 0.0% | $67.14 | — | COM | 68372A104 |
| — | CASTLIGHT HEALTH INC | 16,100 | $245 | 0.0% | $21.21 | — | CL B | 14862Q100 |
| IYR | ISHARES | 3,400 | $244 | 0.0% | $66.33 | — | U.S. REAL ES ETF | 464287739 |
| ALB | ALBEMARLE CORP | 3,400 | $243 | 0.0% | $52.12 | +10.8% | COM | 012653101 |
| KMPR | KEMPER CORP DEL | 6,500 | $240 | 0.0% | $35.32 | +4.8% | COM | 488401100 |
| — | PIER 1 IMPORTS INC | 15,600 | $240 | 0.0% | $22.75 | — | COM | 720279108 |
| — | ASHLAND INC NEW | 2,200 | $239 | 0.0% | $83.33 | — | COM | 044209104 |
| — | XOOM CORP | 9,000 | $237 | 0.0% | $19.52 | — | COM | 98419Q101 |
| — | ENERGIZER HLDGS INC | 1,930 | $236 | 0.0% | $122.28 | — | COM | 29266R108 |
| — | ROCK-TENN CO | 2,230 | $235 | 0.0% | $100.26 | — | CL A | 772739207 |
| CPK | CHESAPEAKE UTILS CORP | 3,300 | $235 | 0.0% | $31.70 | +9.4% | COM | 165303108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,000 | $234 | 0.0% | $13.80 | — | COM | 303726103 |
| — | TEAM INC | 5,700 | $234 | 0.0% | $38.49 | — | COM | 878155100 |
| — | LASALLE HOTEL PPTYS | 6,600 | $233 | 0.0% | $26.15 | — | COM SH BEN INT | 517942108 |
| — | WESTAR ENERGY INC | 6,100 | $233 | 0.0% | $35.08 | — | COM | 95709T100 |
| — | CRH PLC | 8,970 | $232 | 0.0% | $28.21 | — | ADR | 12626K203 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,900 | $231 | 0.0% | $14.64 | +9.7% | COM | 747619104 |
| — | FINISAR CORP | 11,668 | $230 | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| — | ACHAOGEN INC | 16,500 | $230 | 0.0% | $15.45 | — | COM | 004449104 |
| GIFI | GULF ISLAND FABRICATION INC | 10,600 | $228 | 0.0% | $22.83 | -13.5% | COM | 402307102 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $227 | 0.0% | $38.85 | -6.8% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,700 | $227 | 0.0% | $84.07 | — | COM UNIT RP LP | 559080106 |
| LKFN | LAKELAND FINL CORP | 5,936 | $227 | 0.0% | $17.66 | +5.0% | COM | 511656100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,100 | $223 | 0.0% | $24.37 | 0.0% | COM | 808541106 |
| CTS | CTS CORP | 11,900 | $223 | 0.0% | $14.08 | +22.2% | COM | 126501105 |
| EXAS | EXACT SCIENCES CORP | 13,100 | $223 | 0.0% | $13.77 | 0.0% | COM | 30063P105 |
| PDFS | PDF SOLUTIONS INC | 10,500 | $223 | 0.0% | $22.92 | -16.6% | COM | 693282105 |
| — | ENCORE WIRE CORP | 4,500 | $221 | 0.0% | $53.64 | — | COM | 292562105 |
| UDR | UDR INC | 7,700 | $220 | 0.0% | $17.89 | 0.0% | COM | 902653104 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,978 | $219 | 0.0% | $43.99 | — | COM NEW | 52729N308 |
| — | ALLEGHANY CORP DEL | 500 | $219 | 0.0% | $438.00 | — | COM | 017175100 |
| — | AEGON N V | 24,831 | $218 | 0.0% | $7.13 | — | NY REGISTRY SH | 007924103 |
| — | PREMIERE GLOBAL SVCS INC | 16,340 | $218 | 0.0% | $11.78 | — | COM | 740585104 |
| SEIC | SEI INVESTMENTS CO | 6,622 | $217 | 0.0% | $26.47 | +5.3% | COM | 784117103 |
| KB | KB FINANCIAL GROUP INC | 6,204 | $216 | 0.0% | $35.13 | — | SPONSORED ADR | 48241A105 |
| MATW | MATTHEWS INTL CORP | 5,200 | $216 | 0.0% | $31.16 | 0.0% | CL A | 577128101 |
| TLT | ISHARES | 1,900 | $216 | 0.0% | $109.32 | — | 20+ YR TR BD ETF | 464287432 |
| — | CHART ACQUISITION CORP | 725,000 | $214 | 0.0% | $0.35 | — | *W EXP 12/19/201 | 161151113 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,900 | $214 | 0.0% | $48.00 | +2.2% | COM | 33616C100 |
| — | G & K SVCS INC | 4,100 | $213 | 0.0% | $62.00 | — | CL A | 361268105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,669 | $213 | 0.0% | $6.16 | — | SPONSORED ADR | 606822104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,131 | $213 | 0.0% | $51.46 | — | SHS | G30397106 |
| — | HOMEAWAY INC | 6,100 | $212 | 0.0% | $34.75 | — | COM | 43739Q100 |
| HLIT | HARMONIC INC | 28,433 | $212 | 0.0% | $6.00 | +19.9% | COM | 413160102 |
| BKF | ISHARES | 5,500 | $212 | 0.0% | $38.55 | — | MSCI BRIC INDX | 464286657 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,000 | $210 | 0.0% | $14.10 | +13.4% | COM | 127387108 |
| — | PANTRY INC | 12,900 | $209 | 0.0% | $12.84 | — | COM | 698657103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 7,994 | $207 | 0.0% | $25.02 | — | TR UNIT | 112823109 |
| CCK | CROWN HOLDINGS INC | 4,143 | $206 | 0.0% | $45.58 | 0.0% | COM | 228368106 |
| CFR | CULLEN FROST BANKERS INC | 2,600 | $206 | 0.0% | $52.77 | +3.8% | COM | 229899109 |
| — | INVENSENSE INC | 9,100 | $206 | 0.0% | $22.64 | — | COM | 46123D205 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,462 | $206 | 0.0% | $57.77 | — | COM | 73640Q105 |
| — | INTREXON CORP | 8,100 | $204 | 0.0% | $26.30 | — | COM | 46122T102 |
| — | NORTH AMERN PALLADIUM LTD | 712,500 | $204 | 0.0% | $0.98 | — | COM | 656912102 |
| — | NRG YIELD INC | 3,900 | $203 | 0.0% | $52.05 | — | COM CL A | 62942X108 |
| — | FRANCESCAS HLDGS CORP | 13,700 | $202 | 0.0% | $25.46 | — | COM | 351793104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 9,000 | $202 | 0.0% | $17.64 | +9.2% | COM | 55405Y100 |
| FLEX | FLEXTRONICS INTL LTD | 18,122 | $201 | 0.0% | $6.47 | +16.5% | ORD | Y2573F102 |
| — | IMPAX LABORATORIES INC | 6,710 | $201 | 0.0% | $29.96 | — | COM | 45256B101 |
| — | RSP PERMIAN INC | 6,200 | $201 | 0.0% | $32.42 | — | COM | 74978Q105 |
| THR | THERMON GROUP HLDGS INC | 7,600 | $200 | 0.0% | $24.42 | 0.0% | COM | 88362T103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,600 | $196 | 0.0% | $11.60 | +3.6% | COM | 88162F105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 30,100 | $196 | 0.0% | $4.78 | — | SPONSORED ADR | 00756M404 |
| MMSI | MERIT MED SYS INC | 12,550 | $190 | 0.0% | $12.88 | +7.6% | COM | 589889104 |
| — | EXETER RES CORP | 250,000 | $176 | 0.0% | $0.73 | — | COM | 301835104 |
| — | KEY ENERGY SVCS INC | 18,400 | $168 | 0.0% | $6.53 | — | COM | 492914106 |
| — | CAPSTEAD MTG CORP | 12,300 | $162 | 0.0% | $12.67 | — | COM NO PAR | 14067E506 |
| THM | INTERNATIONAL TOWER HILL MIN | 220,000 | $159 | 0.0% | $0.92 | -29.0% | COM | 46050R102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $156 | 0.0% | $13.80 | — | SPON ADR NEW | 900111204 |
| CIG | COMPANHIA ENERGETICA DE MINA | 19,491 | $156 | 0.0% | $6.82 | — | SP ADR N-V PFD | 204409601 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,845 | $155 | 0.0% | $11.68 | — | ORD | G5876H105 |
| KT | KT CORP | 10,119 | $153 | 0.0% | $14.57 | — | SPONSORED ADR | 48268K101 |
| — | STANDARD PAC CORP NEW | 17,700 | $152 | 0.0% | $8.36 | — | COM | 85375C101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,000 | $149 | 0.0% | $7.08 | +1.0% | COM | 667340103 |
| — | FIRST POTOMAC RLTY TR | 11,300 | $148 | 0.0% | $12.51 | — | COM | 33610F109 |
| — | CATCHMARK TIMBER TR INC | 10,750 | $147 | 0.0% | $14.00 | — | CL A | 14912Y202 |
| TTMI | TTM TECHNOLOGIES INC | 17,339 | $142 | 0.0% | $7.77 | +0.9% | COM | 87305R109 |
| — | ALMADEN MINERALS LTD | 101,800 | $141 | 0.0% | $1.41 | — | COM | 020283107 |
| — | UTI WORLDWIDE INC | 13,400 | $139 | 0.0% | $15.98 | — | ORD | G87210103 |
| — | PARAMOUNT GOLD & SILVER CORP | 142,900 | $137 | 0.0% | $1.19 | — | COM | 69924P102 |
| — | LIVEPERSON INC | 13,400 | $136 | 0.0% | $9.69 | — | COM | 538146101 |
| ASPN | ASPEN AEROGELS INC | 12,000 | $133 | 0.0% | $10.85 | 0.0% | COM | 04523Y105 |
| — | SOPHIRIS BIO INC | 58,850 | $132 | 0.0% | $4.67 | — | COM NEW | 83578Q209 |
| FIVN | FIVE9 INC | 18,000 | $130 | 0.0% | $7.03 | 0.0% | COM | 338307101 |
| — | ENTEROMEDICS INC | 83,617 | $130 | 0.0% | $1.22 | — | COM NEW | 29365M208 |
| — | SOLAZYME INC | 10,700 | $126 | 0.0% | $10.95 | — | COM | 83415T101 |
| — | SENOMYX INC | 14,300 | $124 | 0.0% | $3.64 | — | COM | 81724Q107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 12,425 | $109 | 0.0% | $6.74 | +2.5% | COM | 171046105 |
| — | GLIMCHER RLTY TR | 10,000 | $108 | 0.0% | $10.90 | — | SH BEN INT | 379302102 |
| — | TEREX CORP NEW | 41,000 | $104 | 0.0% | $1.73 | — | NOTE 4.000% 6/0 | 880779AV5 |
| MTG | MGIC INVT CORP WIS | 10,800 | $100 | 0.0% | $6.13 | +41.6% | COM | 552848103 |
| STM | STMICROELECTRONICS N V | 12,229 | $94 | 0.0% | $9.17 | — | NY REGISTRY | 861012102 |
| — | ALLIED NEVADA GOLD CORP | 19,321 | $88 | 0.0% | $9.73 | — | COM | 019344100 |
| HL | HECLA MNG CO | 25,062 | $86 | 0.0% | $3.21 | -9.2% | COM | 422704106 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,535 | $73 | 0.0% | $5.60 | — | ADS REP 1 UNIT | 05967A107 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,500 | $67 | 0.0% | $4.00 | — | COM | 00191G103 |
| KOPN | KOPIN CORP | 18,900 | $62 | 0.0% | $3.55 | -7.2% | COM | 500600101 |
| — | HEARTWARE INTL INC | 52,000 | $61 | 0.0% | $1.25 | — | NOTE 3.500%12/1 | 422368AA8 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,313 | $30 | 0.0% | $2.81 | — | SPONSORED ADR | 15234Q207 |
| — | WRIGHT MED GROUP INC | 10,300 | $15 | 0.0% | $2.72 | — | RIGHT 03/01/2019 | 98235T115 |
| — | IVANHOE ENERGY INC | 13,600 | $5 | 0.0% | $0.81 | — | COM NEW | 465790301 |