CIK: 0001056053 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $57,981,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 44,579,572 | $3,193,230 | 5.5% | $59.94 | +22.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 43,950,747 | $2,724,235 | 4.7% | $30.43 | +23.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 54,564,932 | $2,698,585 | 4.7% | $43.20 | +20.1% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,661,256 | $2,219,745 | 3.8% | $20.86 | +30.1% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 26,627,262 | $1,964,015 | 3.4% | $36.25 | +30.9% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 21,507,870 | $1,530,213 | 2.6% | $41.82 | +35.0% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 38,999,146 | $1,414,374 | 2.4% | $19.64 | +37.1% | COM | 867224107 |
| ENB | ENBRIDGE INC | 28,289,783 | $1,357,089 | 2.3% | $23.28 | +13.4% | COM | 29250N105 |
| — | TRANSCANADA CORP | 24,935,982 | $1,287,018 | 2.2% | $42.97 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 58,843,017 | $1,134,158 | 2.0% | $15.43 | +30.4% | COM | 56501R106 |
| TU | TELUS CORP | 27,299,629 | $934,131 | 1.6% | $17.35 | +2.8% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 20,734,259 | $807,254 | 1.4% | $8.91 | +45.2% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 28,631,464 | $771,925 | 1.3% | $22.42 | +7.6% | COM | 15135U109 |
| AAPL | APPLE INC | 7,513,743 | $757,010 | 1.3% | $17.85 | +21.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,757,262 | $740,256 | 1.3% | $167.69 | — | TR UNIT | 78462F103 |
| BCE | BCE INC | 16,639,714 | $713,055 | 1.2% | $22.25 | +4.0% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 14,690,583 | $660,948 | 1.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 3,147,761 | $654,514 | 1.1% | $124.85 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 16,462,157 | $598,061 | 1.0% | $28.82 | +30.4% | COM | 866796105 |
| MGA | MAGNA INTL INC | 6,050,861 | $575,551 | 1.0% | $22.74 | +75.3% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 14,374,709 | $539,204 | 0.9% | $47.23 | -16.1% | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 11,562,891 | $536,056 | 0.9% | $27.74 | +35.8% | COM | 594918104 |
| — | TIM HORTONS INC | 5,579,106 | $440,268 | 0.8% | $54.06 | — | COM | 88706M103 |
| — | SHAW COMMUNICATIONS INC | 17,059,338 | $419,023 | 0.7% | $23.92 | — | CL B CONV | 82028K200 |
| MET | METLIFE INC | 7,109,147 | $381,903 | 0.7% | $26.52 | +25.5% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 3,437,712 | $366,426 | 0.6% | $60.34 | +25.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,702,328 | $348,204 | 0.6% | $53.69 | +14.6% | COM | 30231G102 |
| — | GOLDCORP INC NEW | 14,918,050 | $344,664 | 0.6% | $24.69 | — | COM | 380956409 |
| IMO | IMPERIAL OIL LTD | 7,000,248 | $331,424 | 0.6% | $30.11 | +33.0% | COM NEW | 453038408 |
| — | CRESCENT PT ENERGY CORP | 9,076,634 | $328,288 | 0.6% | $36.89 | — | COM | 22576C101 |
| — | ENCANA CORP | 14,559,287 | $309,802 | 0.5% | $17.51 | — | COM | 292505104 |
| JPM | JPMORGAN CHASE & CO | 5,137,146 | $309,461 | 0.5% | $36.78 | +17.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,847,946 | $306,258 | 0.5% | $43.28 | +32.8% | COM | 126650100 |
| EFA | ISHARES TR | 4,637,849 | $297,379 | 0.5% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| — | THOMSON REUTERS CORP | 8,113,542 | $296,213 | 0.5% | $32.65 | — | COM | 884903105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,229,911 | $292,795 | 0.5% | $92.68 | — | COM | 91911K102 |
| ORCL | ORACLE CORP | 7,406,275 | $283,512 | 0.5% | $29.00 | +18.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,236,802 | $279,174 | 0.5% | $55.78 | +26.1% | COM | 91324P102 |
| BA | BOEING CO | 2,182,561 | $278,014 | 0.5% | $88.17 | +23.9% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 2,596,180 | $274,157 | 0.5% | $97.28 | — | COM | 913017109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,829,626 | $260,308 | 0.4% | $36.58 | — | LP INT UNIT | G16252101 |
| TECK | TECK RESOURCES LTD | 12,800,454 | $242,940 | 0.4% | $25.83 | -12.1% | CL B | 878742204 |
| — | GENERAL ELECTRIC CO | 9,473,042 | $242,699 | 0.4% | $23.68 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 2,018,345 | $240,829 | 0.4% | $71.43 | +9.9% | COM | 166764100 |
| V | VISA INC | 1,120,597 | $239,102 | 0.4% | $41.39 | +19.9% | COM CL A | 92826C839 |
| — | POTASH CORP SASK INC | 6,820,519 | $236,652 | 0.4% | $37.84 | — | COM | 73755L107 |
| MCD | MCDONALDS CORP | 2,492,740 | $236,337 | 0.4% | $71.74 | -0.7% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,402,446 | $230,995 | 0.4% | $60.33 | +12.8% | COM | 674599105 |
| HD | HOME DEPOT INC | 2,439,367 | $223,787 | 0.4% | $57.66 | +14.0% | COM | 437076102 |
| — | GOOGLE INC | 366,502 | $215,654 | 0.4% | $859.07 | — | CL A | 38259P508 |
| AIG | AMERICAN INTL GROUP INC | 3,847,313 | $207,831 | 0.4% | $35.83 | +16.6% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 2,425,152 | $203,082 | 0.4% | $55.20 | +8.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,043,514 | $202,135 | 0.3% | $26.85 | +3.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,155,223 | $200,630 | 0.3% | $56.64 | +14.5% | COM | 713448108 |
| — | BARRICK GOLD CORP | 13,465,877 | $198,451 | 0.3% | $16.06 | — | COM | 067901108 |
| KO | COCA COLA CO | 4,581,847 | $195,462 | 0.3% | $27.85 | +3.6% | COM | 191216100 |
| CME | CME GROUP INC | 2,359,567 | $188,660 | 0.3% | $41.89 | +14.3% | COM | 12572Q105 |
| WFC | WELLS FARGO & CO NEW | 3,621,742 | $187,860 | 0.3% | $27.68 | +35.2% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,739,894 | $185,211 | 0.3% | $38.03 | +78.9% | COM | 375558103 |
| VET | VERMILION ENERGY INC | 2,812,099 | $171,561 | 0.3% | $52.21 | +22.5% | COM | 923725105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 894,751 | $169,851 | 0.3% | $118.06 | -3.2% | COM | 459200101 |
| T | AT&T INC | 4,811,259 | $169,549 | 0.3% | $11.45 | +4.0% | COM | 00206R102 |
| — | GOOGLE INC | 286,842 | $165,612 | 0.3% | $575.31 | — | CL C | 38259P706 |
| — | CENTURYLINK INC | 4,046,677 | $165,468 | 0.3% | $34.96 | — | COM | 156700106 |
| — | INGERSOLL-RAND PLC | 2,872,837 | $161,913 | 0.3% | $57.76 | — | SHS | G47791101 |
| C | CITIGROUP INC | 3,079,553 | $159,583 | 0.3% | $36.16 | +3.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 491,372 | $158,438 | 0.3% | $13.82 | +20.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 3,789,950 | $157,624 | 0.3% | $28.99 | +17.7% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 2,578,365 | $152,845 | 0.3% | $30.26 | +30.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,628,568 | $151,652 | 0.3% | $53.84 | +24.6% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 2,111,846 | $151,546 | 0.3% | $54.23 | — | COM | 263534109 |
| — | TIME WARNER INC | 1,914,354 | $143,978 | 0.2% | $60.66 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 4,803,233 | $142,031 | 0.2% | $16.49 | +5.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 2,161,913 | $141,000 | 0.2% | $44.55 | +13.8% | COM | 194162103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 4,548,804 | $138,961 | 0.2% | $27.49 | — | PARTNERSHIP UNIT | G16258108 |
| AXP | AMERICAN EXPRESS CO | 1,582,752 | $138,554 | 0.2% | $60.78 | +25.9% | COM | 025816109 |
| INTC | INTEL CORP | 3,896,690 | $135,683 | 0.2% | $17.60 | +46.3% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 1,809,056 | $135,263 | 0.2% | $42.50 | +7.4% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,942,593 | $134,506 | 0.2% | $66.25 | +2.7% | ORD | M22465104 |
| TAC | TRANSALTA CORP | 12,683,061 | $133,350 | 0.2% | $13.84 | -17.4% | COM | 89346D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955,496 | $131,993 | 0.2% | $110.02 | +21.1% | CL B NEW | 084670702 |
| FNV | FRANCO NEVADA CORP | 2,661,472 | $130,912 | 0.2% | $34.76 | +40.6% | COM | 351858105 |
| MS | MORGAN STANLEY | 3,646,946 | $126,075 | 0.2% | $21.34 | +15.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 2,636,409 | $125,730 | 0.2% | $25.88 | +35.8% | COM | 882508104 |
| META | FACEBOOK INC | 1,578,497 | $124,765 | 0.2% | $43.41 | +67.8% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 1,628,444 | $124,609 | 0.2% | $44.60 | +27.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 4,886,315 | $122,989 | 0.2% | $15.24 | +16.2% | COM | 17275R102 |
| — | CITRIX SYS INC | 1,692,644 | $120,754 | 0.2% | $59.62 | — | COM | 177376100 |
| OTEX | OPEN TEXT CORP | 2,148,637 | $119,107 | 0.2% | $15.96 | +31.1% | COM | 683715106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,271,888 | $118,910 | 0.2% | $32.37 | +32.0% | COM | 571748102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,479,468 | $115,479 | 0.2% | $22.21 | — | COM | 74339G101 |
| — | AGRIUM INC | 1,269,881 | $113,131 | 0.2% | $87.10 | — | COM | 008916108 |
| UNP | UNION PAC CORP | 1,022,012 | $110,807 | 0.2% | $66.51 | +20.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,320,138 | $110,099 | 0.2% | $49.85 | -3.9% | COM | 718172109 |
| — | GROUPE CGI INC | 3,246,525 | $109,925 | 0.2% | $29.42 | — | CL A SUB VTG | 39945C109 |
| BAC | BANK AMER CORP | 6,304,033 | $107,484 | 0.2% | $10.03 | +25.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 584,839 | $106,897 | 0.2% | $73.94 | +68.9% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 1,551,518 | $105,550 | 0.2% | $43.07 | +15.7% | COM | 665859104 |
| — | CIT GROUP INC | 2,272,249 | $104,433 | 0.2% | $47.62 | — | COM NEW | 125581801 |
| SLB | SCHLUMBERGER LTD | 1,026,530 | $104,388 | 0.2% | $52.90 | +50.3% | COM | 806857108 |
| — | PRICELINE GRP INC | 86,672 | $100,416 | 0.2% | $885.08 | — | COM NEW | 741503403 |
| — | NATIONAL OILWELL VARCO INC | 1,319,107 | $100,384 | 0.2% | $74.08 | — | COM | 637071101 |
| MO | ALTRIA GROUP INC | 2,169,242 | $99,655 | 0.2% | $16.61 | +24.5% | COM | 02209S103 |
| — | E M C CORP MASS | 3,401,283 | $99,521 | 0.2% | $24.73 | — | COM | 268648102 |
| DHR | DANAHER CORP DEL | 1,308,826 | $99,445 | 0.2% | $25.90 | +20.3% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 1,276,099 | $98,643 | 0.2% | $47.39 | +17.1% | COM | 03073E105 |
| BIIB | BIOGEN IDEC INC | 292,536 | $96,774 | 0.2% | $227.01 | +45.2% | COM | 09062X103 |
| WMT | WAL-MART STORES INC | 1,249,547 | $95,553 | 0.2% | $19.98 | +1.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 4,380,634 | $94,666 | 0.2% | $14.54 | +31.8% | COM | 038222105 |
| — | SEAGATE TECHNOLOGY PLC | 1,644,723 | $94,193 | 0.2% | $48.30 | — | SHS | G7945M107 |
| MMM | 3M CO | 663,140 | $93,954 | 0.2% | $61.26 | +36.3% | COM | 88579Y101 |
| NKE | NIKE INC | 1,041,792 | $92,928 | 0.2% | $27.15 | +26.6% | CL B | 654106103 |
| CAE | CAE INC | 7,570,819 | $91,997 | 0.2% | $9.74 | +18.4% | COM | 124765108 |
| DIS | DISNEY WALT CO | 1,015,280 | $90,390 | 0.2% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 271,594 | $89,170 | 0.2% | $270.41 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 2,351,674 | $86,894 | 0.1% | $28.77 | +8.9% | CL A | 98978V103 |
| — | PRECISION DRILLING CORP | 8,007,703 | $86,623 | 0.1% | $8.72 | — | COM 2010 | 74022D308 |
| IP | INTL PAPER CO | 1,809,728 | $86,396 | 0.1% | $26.34 | +8.7% | COM | 460146103 |
| PBA | PEMBINA PIPELINE CORP | 2,038,408 | $86,056 | 0.1% | $16.68 | +45.8% | COM | 706327103 |
| — | MONSANTO CO NEW | 759,291 | $85,428 | 0.1% | $100.50 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 1,140,603 | $85,283 | 0.1% | $45.06 | +23.0% | COM | 747525103 |
| HYG | ISHARES | 924,177 | $84,978 | 0.1% | $91.04 | — | IBOXX HI YD ETF | 464288513 |
| — | SILVER WHEATON CORP | 4,239,845 | $84,755 | 0.1% | $19.58 | — | COM | 828336107 |
| — | POWERSHARES ETF TRUST II | 3,465,500 | $84,142 | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,989,270 | $82,972 | 0.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | DRYSHIPS INC. | 82,908,700 | $82,183 | 0.1% | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| BTE | BAYTEX ENERGY CORP | 2,149,101 | $81,441 | 0.1% | $32.48 | +15.4% | COM | 07317Q105 |
| — | PRAXAIR INC | 627,789 | $80,985 | 0.1% | $116.19 | — | COM | 74005P104 |
| ABBV | ABBVIE INC | 1,400,107 | $80,870 | 0.1% | $27.25 | +29.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,215,424 | $78,820 | 0.1% | $43.94 | +16.9% | COM | 532457108 |
| — | TALISMAN ENERGY INC | 9,033,627 | $78,329 | 0.1% | $11.38 | — | COM | 87425E103 |
| — | STERLITE INDS INDIA LTD | 77,814,000 | $77,717 | 0.1% | $0.99 | — | NOTE 4.000%10/3 | 859737AB4 |
| MCK | MCKESSON CORP | 398,589 | $77,593 | 0.1% | $105.98 | +66.9% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 1,308,835 | $77,444 | 0.1% | $21.02 | +14.7% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 1,422,435 | $76,499 | 0.1% | $15.62 | +35.6% | CL A | 20030N101 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,472,896 | $73,184 | 0.1% | $19.84 | — | UNIT LTD PARTN | G16249107 |
| FCX | FREEPORT-MCMORAN INC | 2,192,320 | $71,579 | 0.1% | $25.01 | +26.5% | CL B | 35671D857 |
| STN | STANTEC INC | 1,091,591 | $71,578 | 0.1% | $43.22 | — | COM | 85472N109 |
| — | CELGENE CORP | 749,577 | $71,045 | 0.1% | $101.78 | — | COM | 151020104 |
| MA | MASTERCARD INC | 949,193 | $70,165 | 0.1% | $70.73 | +0.5% | CL A | 57636Q104 |
| — | YAMANA GOLD INC | 11,286,346 | $67,866 | 0.1% | $9.38 | — | COM | 98462Y100 |
| — | ANNALY CAP MGMT INC | 6,327,344 | $67,576 | 0.1% | $11.68 | — | COM | 035710409 |
| — | ALEXION PHARMACEUTICALS INC | 401,685 | $66,607 | 0.1% | $97.83 | — | COM | 015351109 |
| — | IXIA | 67,361,000 | $66,014 | 0.1% | $0.98 | — | NOTE 3.000%12/1 | 45071RAB5 |
| AMGN | AMGEN INC | 466,200 | $65,483 | 0.1% | $73.57 | +28.5% | COM | 031162100 |
| TGT | TARGET CORP | 1,039,963 | $65,184 | 0.1% | $47.31 | -8.6% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 594,931 | $63,997 | 0.1% | $63.07 | +12.3% | COM | 494368103 |
| — | ALLERGAN INC | 355,121 | $63,279 | 0.1% | $124.56 | — | COM | 018490102 |
| UPS | UNITED PARCEL SERVICE INC | 642,425 | $63,144 | 0.1% | $56.79 | +16.8% | CL B | 911312106 |
| — | PROSPECT CAPITAL CORPORATION | 59,882,000 | $63,138 | 0.1% | $1.08 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | SPDR SERIES TRUST | 1,559,450 | $62,659 | 0.1% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| AMT | AMERICAN TOWER CORP NEW | 668,903 | $62,629 | 0.1% | $59.15 | +22.6% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,100,844 | $62,576 | 0.1% | $19.31 | — | SPONSORED ADR | 874039100 |
| — | PRECISION CASTPARTS CORP | 261,765 | $62,007 | 0.1% | $226.66 | — | COM | 740189105 |
| — | WALGREEN CO | 1,044,666 | $61,917 | 0.1% | $46.03 | — | COM | 931422109 |
| BIDU | BAIDU INC | 275,664 | $60,158 | 0.1% | $123.22 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 321,097 | $58,944 | 0.1% | $121.64 | +15.6% | COM | 38141G104 |
| CSX | CSX CORP | 1,824,325 | $58,488 | 0.1% | $6.72 | +28.2% | COM | 126408103 |
| — | PENN WEST PETE LTD NEW | 8,482,967 | $57,613 | 0.1% | $10.44 | — | COM | 707887105 |
| USB | US BANCORP DEL | 1,366,884 | $57,177 | 0.1% | $22.83 | +24.5% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 998,236 | $56,879 | 0.1% | $29.76 | +25.0% | COM | 00846U101 |
| PPL | PPL CORP | 1,722,864 | $56,579 | 0.1% | $16.57 | +13.4% | COM | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 852,595 | $56,544 | 0.1% | $43.57 | +16.8% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 1,282,175 | $55,967 | 0.1% | $26.48 | +2.4% | COM | 842587107 |
| — | TWENTY FIRST CENTY FOX INC | 1,673,833 | $55,756 | 0.1% | $33.92 | — | CL B | 90130A200 |
| — | ANNALY CAP MGMT INC | 54,908,000 | $55,526 | 0.1% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| MEOH | METHANEX CORP | 821,199 | $54,935 | 0.1% | $44.00 | +50.4% | COM | 59151K108 |
| EMR | EMERSON ELEC CO | 868,114 | $54,327 | 0.1% | $40.12 | +19.1% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 577,360 | $54,237 | 0.1% | $65.31 | +11.0% | COM | 89417E109 |
| D | DOMINION RES INC VA NEW | 782,019 | $54,030 | 0.1% | $34.94 | +22.0% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 611,911 | $53,671 | 0.1% | $54.41 | +15.0% | COM | 372460105 |
| — | VIACOM INC NEW | 695,601 | $53,520 | 0.1% | $72.07 | — | CL B | 92553P201 |
| — | CATAMARAN CORP | 1,260,282 | $53,194 | 0.1% | $47.89 | — | COM | 148887102 |
| CCJ | CAMECO CORP | 2,991,700 | $52,898 | 0.1% | $17.76 | -2.4% | COM | 13321L108 |
| F | FORD MTR CO DEL | 3,555,569 | $52,587 | 0.1% | $8.52 | +10.1% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,009,367 | $51,660 | 0.1% | $28.72 | +19.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 683,079 | $51,546 | 0.1% | $24.51 | +25.9% | COM | 855244109 |
| — | HEWLETT PACKARD CO | 1,434,548 | $50,884 | 0.1% | $24.80 | — | COM | 428236103 |
| CAT | CATERPILLAR INC DEL | 511,663 | $50,670 | 0.1% | $63.11 | +25.6% | COM | 149123101 |
| — | KRAFT FOODS GROUP INC | 881,882 | $49,738 | 0.1% | $55.95 | — | COM | 50076Q106 |
| — | PENNYMAC CORP | 49,925,000 | $49,176 | 0.1% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 584,980 | $48,600 | 0.1% | $46.28 | +21.6% | COM | 053015103 |
| — | DOMINION RES INC VA NEW | 960,300 | $47,967 | 0.1% | $49.95 | — | UNIT 99/99/9999 | 25746U869 |
| — | AETNA INC NEW | 579,620 | $46,949 | 0.1% | $64.93 | — | COM | 00817Y108 |
| — | ENERPLUS CORP | 2,432,401 | $46,273 | 0.1% | $18.39 | — | COM | 292766102 |
| — | MEDTRONIC INC | 739,372 | $45,804 | 0.1% | $52.06 | — | COM | 585055106 |
| FIS | FIDELITY NATL INFORMATION SV | 802,237 | $45,166 | 0.1% | $35.11 | +32.4% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 467,745 | $44,922 | 0.1% | $60.44 | +8.6% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368,227 | $44,813 | 0.1% | $79.89 | +46.9% | COM | 883556102 |
| BAX | BAXTER INTL INC | 623,036 | $44,716 | 0.1% | $31.35 | +6.6% | COM | 071813109 |
| AEM | AGNICO EAGLE MINES LTD | 1,516,743 | $43,962 | 0.1% | $25.56 | +19.8% | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 800,701 | $43,898 | 0.1% | $17.08 | +43.2% | COM | 375916103 |
| DE | DEERE & CO | 527,220 | $43,227 | 0.1% | $68.50 | +1.3% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 348,956 | $43,054 | 0.1% | $62.71 | +54.0% | COM | 03076C106 |
| AZO | AUTOZONE INC | 84,062 | $42,843 | 0.1% | $415.08 | +26.9% | COM | 053332102 |
| — | PETSMART INC | 610,711 | $42,805 | 0.1% | $68.68 | — | COM | 716768106 |
| EBAY | EBAY INC | 741,864 | $42,011 | 0.1% | $20.18 | -1.9% | COM | 278642103 |
| — | CHUBB CORP | 460,147 | $41,910 | 0.1% | $84.82 | — | COM | 171232101 |
| — | PIONEER NAT RES CO | 208,688 | $41,105 | 0.1% | $152.26 | — | COM | 723787107 |
| LOW | LOWES COS INC | 766,460 | $40,562 | 0.1% | $33.15 | +24.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 429,805 | $40,351 | 0.1% | $14.17 | +26.5% | COM | 65339F101 |
| VFC | V F CORP | 609,464 | $40,243 | 0.1% | $49.89 | +19.9% | COM | 918204108 |
| — | KELLOGG CO | 645,305 | $39,751 | 0.1% | $38.83 | +4.4% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 1,023,940 | $39,657 | 0.1% | $21.66 | +35.8% | COM | 064058100 |
| ECL | ECOLAB INC | 342,141 | $39,288 | 0.1% | $78.14 | +27.0% | COM | 278865100 |
| YUM | YUM BRANDS INC | 544,098 | $39,165 | 0.1% | $39.52 | +8.6% | COM | 988498101 |
| — | NORTHSTAR RLTY FIN CORP | 2,207,480 | $39,006 | 0.1% | $17.67 | — | COM NEW | 66704R704 |
| ROP | ROPER INDS INC NEW | 266,481 | $38,984 | 0.1% | $115.04 | +19.3% | COM | 776696106 |
| GIS | GENERAL MLS INC | 769,842 | $38,838 | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 305,642 | $38,303 | 0.1% | $87.21 | +11.4% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 789,503 | $38,078 | 0.1% | $32.29 | +20.7% | COM | 030420103 |
| SJNK | SPDR SER TR | 1,267,185 | $37,927 | 0.1% | $30.36 | — | SHT TRM HGH YLD | 78468R408 |
| CRM | SALESFORCE COM INC | 658,343 | $37,874 | 0.1% | $43.04 | +29.3% | COM | 79466L302 |
| — | WISCONSIN ENERGY CORP | 878,401 | $37,771 | 0.1% | $41.59 | — | COM | 976657106 |
| NFLX | NETFLIX INC | 83,054 | $37,472 | 0.1% | $3.55 | +82.8% | COM | 64110L106 |
| ROST | ROSS STORES INC | 492,390 | $37,215 | 0.1% | $30.29 | +2.8% | COM | 778296103 |
| HBM | HUDBAY MINERALS INC | 4,344,191 | $37,201 | 0.1% | $8.58 | +16.5% | COM | 443628102 |
| — | WINDSTREAM HLDGS INC | 3,391,948 | $36,565 | 0.1% | $9.81 | — | COM | 97382A101 |
| — | KKR & CO L P DEL | 1,636,336 | $36,490 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| BDX | BECTON DICKINSON & CO | 319,438 | $36,355 | 0.1% | $80.89 | +18.3% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 527,781 | $35,984 | 0.1% | $38.81 | +29.6% | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 164,033 | $35,922 | 0.1% | $55.24 | +15.5% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 697,833 | $35,862 | 0.1% | $15.25 | +22.7% | COM | 440452100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,540 | $35,689 | 0.1% | $7.41 | +76.9% | COM | 169656105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 356,598 | $35,656 | 0.1% | $90.84 | +12.9% | COM | G7496G103 |
| PRU | PRUDENTIAL FINL INC | 405,191 | $35,632 | 0.1% | $40.48 | +35.8% | COM | 744320102 |
| — | WL ROSS HLDG CORP | 3,325,000 | $35,611 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 92939D203 |
| HAL | HALLIBURTON CO | 550,514 | $35,514 | 0.1% | $35.29 | +56.4% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 1,021,958 | $35,043 | 0.1% | $33.55 | — | CL A | 90130A101 |
| EMB | ISHARES | 308,900 | $34,859 | 0.1% | $109.33 | — | JP MOR EM MK ETF | 464288281 |
| — | VOLCANO CORPORATION | 39,948,000 | $34,780 | 0.1% | $0.87 | — | NOTE 1.750%12/0 | 928645AB6 |
| NSC | NORFOLK SOUTHERN CORP | 309,330 | $34,522 | 0.1% | $67.81 | +21.8% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 1,006,113 | $34,475 | 0.1% | $23.16 | +22.3% | CL A | 609207105 |
| — | SPECTRA ENERGY CORP | 877,830 | $34,464 | 0.1% | $34.49 | — | COM | 847560109 |
| GLD | SPDR GOLD TRUST | 296,295 | $34,432 | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 74,468 | $34,391 | 0.1% | $49.88 | -0.5% | COM NEW | 46120E602 |
| — | TIME WARNER CABLE INC | 239,666 | $34,389 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | BROADCOM CORP | 847,735 | $34,265 | 0.1% | $33.20 | — | CL A | 111320107 |
| — | DOW CHEM CO | 648,258 | $33,995 | 0.1% | $32.81 | — | COM | 260543103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,574,100 | $33,450 | 0.1% | $21.01 | — | COM | 02503X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 294,853 | $33,115 | 0.1% | $75.73 | +25.7% | COM | 92532F100 |
| — | ACE LTD | 313,803 | $32,908 | 0.1% | $90.57 | — | SHS | H0023R105 |
| FISV | FISERV INC | 506,879 | $32,762 | 0.1% | $24.62 | +28.4% | COM | 337738108 |
| CCL | CARNIVAL CORP | 806,075 | $32,380 | 0.1% | $30.82 | +3.9% | PAIRED CTF | 143658300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 214,925 | $32,316 | 0.1% | $7.40 | +37.9% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 1,061,640 | $32,274 | 0.1% | $19.74 | +10.2% | COM | 98389B100 |
| WYNN | WYNN RESORTS LTD | 172,173 | $32,210 | 0.1% | $145.59 | +14.4% | COM | 983134107 |
| — | DR PEPPER SNAPPLE GROUP INC | 488,826 | $31,437 | 0.1% | $46.61 | — | COM | 26138E109 |
| BABA | ALIBABA GROUP HLDG LTD | 353,066 | $31,370 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 324,400 | $30,957 | 0.1% | $66.32 | +6.5% | COM | 427866108 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,531,319 | $30,528 | 0.1% | $14.02 | — | COM | 02917T104 |
| KSS | KOHLS CORP | 498,884 | $30,447 | 0.1% | $49.82 | +13.6% | COM | 500255104 |
| GD | GENERAL DYNAMICS CORP | 239,497 | $30,438 | 0.1% | $56.78 | +67.4% | COM | 369550108 |
| BHP | BHP BILLITON LTD | 513,802 | $30,252 | 0.1% | $57.77 | — | SPONSORED ADR | 088606108 |
| EOG | EOG RES INC | 301,854 | $29,890 | 0.1% | $62.27 | +27.4% | COM | 26875P101 |
| — | JUST ENERGY GROUP INC | 6,329,299 | $29,451 | 0.1% | $5.92 | — | COM | 48213W101 |
| — | ENSCO PLC | 707,555 | $29,229 | 0.1% | $55.57 | — | SHS CLASS A | G3157S106 |
| REGN | REGENERON PHARMACEUTICALS | 80,855 | $29,150 | 0.1% | $237.70 | +40.2% | COM | 75886F107 |
| EEM | ISHARES TR | 697,983 | $29,008 | 0.1% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 179,305 | $28,949 | 0.0% | $83.72 | +54.2% | COM | 31428X106 |
| EXC | EXELON CORP | 841,574 | $28,689 | 0.0% | $15.25 | +2.5% | COM | 30161N101 |
| ACGL | ARCH CAP GROUP LTD | 521,727 | $28,549 | 0.0% | $17.63 | -0.5% | ORD | G0450A105 |
| CINF | CINCINNATI FINL CORP | 605,783 | $28,502 | 0.0% | $32.92 | +4.8% | COM | 172062101 |
| — | COVIDIEN PLC | 328,132 | $28,387 | 0.0% | $73.66 | — | SHS | G2554F113 |
| WRB | BERKLEY W R CORP | 592,767 | $28,334 | 0.0% | $9.59 | +11.6% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 171,856 | $27,842 | 0.0% | $111.36 | +14.3% | COM | G3223R108 |
| KGC | KINROSS GOLD CORP | 8,245,573 | $27,447 | 0.0% | $5.82 | -32.5% | COM NO PAR | 496902404 |
| BBD | BANCO BRADESCO S A | 1,922,286 | $27,393 | 0.0% | $13.14 | — | SP ADR PFD NEW | 059460303 |
| MKC | MCCORMICK & CO INC | 408,273 | $27,313 | 0.0% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| CAH | CARDINAL HEALTH INC | 362,836 | $27,184 | 0.0% | $32.82 | +62.5% | COM | 14149Y108 |
| — | LINEAR TECHNOLOGY CORP | 610,355 | $27,094 | 0.0% | $46.14 | — | COM | 535678106 |
| XLF | SELECT SECTOR SPDR TR | 1,167,300 | $27,046 | 0.0% | $20.14 | — | SBI INT-FINL | 81369Y605 |
| — | SYMANTEC CORP | 1,145,999 | $26,943 | 0.0% | $22.73 | — | COM | 871503108 |
| BB | BLACKBERRY LTD | 2,685,545 | $26,819 | 0.0% | $9.71 | +5.3% | COM | 09228F103 |
| — | TAHOE RES INC | 1,314,652 | $26,809 | 0.0% | $15.83 | — | COM | 873868103 |
| — | LORILLARD INC | 446,872 | $26,772 | 0.0% | $46.72 | — | COM | 544147101 |
| — | ISHARES GOLD TRUST | 2,286,100 | $26,747 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| NOC | NORTHROP GRUMMAN CORP | 202,254 | $26,649 | 0.0% | $62.64 | +67.0% | COM | 666807102 |
| — | L BRANDS INC | 396,640 | $26,567 | 0.0% | $60.88 | — | COM | 501797104 |
| EQT | EQT CORP | 290,100 | $26,556 | 0.0% | $39.28 | +23.7% | COM | 26884L109 |
| TS | TENARIS S A | 580,600 | $26,446 | 0.0% | $41.56 | — | SPONSORED ADR | 88031M109 |
| — | CAMERON INTERNATIONAL CORP | 393,587 | $26,126 | 0.0% | $61.41 | — | COM | 13342B105 |
| STT | STATE STR CORP | 354,755 | $26,114 | 0.0% | $44.60 | +16.7% | COM | 857477103 |
| — | EXPRESS SCRIPTS HLDG CO | 368,601 | $26,034 | 0.0% | $61.69 | — | COM | 30219G108 |
| — | SILVER EAGLE ACQUISITION COR | 2,500,000 | $25,950 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| KR | KROGER CO | 496,220 | $25,803 | 0.0% | $13.44 | +51.3% | COM | 501044101 |
| — | CELESTICA INC | 2,531,648 | $25,711 | 0.0% | $9.82 | — | SUB VTG SHS | 15101Q108 |
| — | NORTHEAST UTILS | 578,408 | $25,623 | 0.0% | $42.29 | — | COM | 664397106 |
| — | ROCKWELL COLLINS INC | 326,216 | $25,608 | 0.0% | $68.80 | — | COM | 774341101 |
| — | CROWN CASTLE INTL CORP | 314,924 | $25,361 | 0.0% | $72.49 | — | COM | 228227104 |
| — | WELLPOINT INC | 210,224 | $25,147 | 0.0% | $87.66 | — | COM | 94973V107 |
| COF | CAPITAL ONE FINL CORP | 307,665 | $25,112 | 0.0% | $53.38 | +24.8% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 486,905 | $24,881 | 0.0% | $23.94 | +47.3% | COM | 039483102 |
| — | REYNOLDS AMERICAN INC | 419,661 | $24,760 | 0.0% | $51.59 | — | COM | 761713106 |
| PAYX | PAYCHEX INC | 557,892 | $24,659 | 0.0% | $26.28 | +13.2% | COM | 704326107 |
| — | ELDORADO GOLD CORP NEW | 3,624,347 | $24,486 | 0.0% | $6.17 | — | COM | 284902103 |
| CHT | CHUNGHWA TELECOM CO LTD | 811,200 | $24,312 | 0.0% | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| ETR | ENTERGY CORP NEW | 310,916 | $24,043 | 0.0% | $21.54 | +11.7% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 295,480 | $24,026 | 0.0% | $40.44 | +36.3% | COM | 718546104 |
| — | DIRECTV | 276,551 | $23,927 | 0.0% | $64.52 | — | COM | 25490A309 |
| PPG | PPG INDS INC | 121,497 | $23,903 | 0.0% | $59.84 | +39.4% | COM | 693506107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 257,806 | $23,731 | 0.0% | $102.18 | — | SPON ADR UNITS | 344419106 |
| — | NOBLE CORP PLC | 1,065,837 | $23,683 | 0.0% | $30.22 | — | SHS USD | G65431101 |
| TAP | MOLSON COORS BREWING CO | 317,342 | $23,623 | 0.0% | $37.65 | +47.1% | CL B | 60871R209 |
| — | KANSAS CITY SOUTHERN | 194,006 | $23,514 | 0.0% | $107.55 | — | COM NEW | 485170302 |
| — | PHARMACYCLICS INC | 200,100 | $23,498 | 0.0% | $93.53 | — | COM | 716933106 |
| RIO | RIO TINTO PLC | 473,756 | $23,299 | 0.0% | $41.82 | — | SPONSORED ADR | 767204100 |
| — | HEALTH CARE REIT INC | 399,700 | $23,145 | 0.0% | $51.75 | — | PFD PER CON I | 42217K601 |
| — | BB&T CORP | 617,300 | $22,970 | 0.0% | $35.24 | — | COM | 054937107 |
| HUM | HUMANA INC | 175,415 | $22,855 | 0.0% | $74.82 | +55.1% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR INC | 436,917 | $22,811 | 0.0% | $30.43 | +16.0% | COM | 025537101 |
| — | DISCOVERY COMMUNICATNS NEW | 610,802 | $22,771 | 0.0% | $47.62 | — | COM SER C | 25470F302 |
| — | GRANITE REAL ESTATE INVT TR | 659,260 | $22,724 | 0.0% | $34.43 | — | UNIT 99/99/9999 | 387437114 |
| — | DISCOVER FINL SVCS | 349,337 | $22,494 | 0.0% | $48.51 | — | COM | 254709108 |
| — | LINKEDIN CORP | 107,900 | $22,421 | 0.0% | $177.46 | — | COM CL A | 53578A108 |
| — | ANADARKO PETE CORP | 220,972 | $22,415 | 0.0% | $85.93 | — | COM | 032511107 |
| — | HEALTH CARE REIT INC | 358,238 | $22,343 | 0.0% | $63.29 | — | COM | 42217K106 |
| HSIC | SCHEIN HENRY INC | 190,519 | $22,190 | 0.0% | $37.23 | +24.5% | COM | 806407102 |
| DLTR | DOLLAR TREE INC | 392,641 | $22,015 | 0.0% | $50.42 | +9.3% | COM | 256746108 |
| — | VALE S A | 2,235,053 | $21,702 | 0.0% | $11.96 | — | ADR REPSTG PFD | 91912E204 |
| ITW | ILLINOIS TOOL WKS INC | 256,946 | $21,691 | 0.0% | $50.21 | +31.8% | COM | 452308109 |
| PFF | ISHARES | 547,043 | $21,619 | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | RED HAT INC | 383,859 | $21,554 | 0.0% | $48.26 | — | COM | 756577102 |
| ED | CONSOLIDATED EDISON INC | 378,437 | $21,442 | 0.0% | $37.28 | +0.5% | COM | 209115104 |
| — | APACHE CORP | 227,719 | $21,376 | 0.0% | $83.92 | — | COM | 037411105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,474,832 | $21,341 | 0.0% | $14.91 | — | COM | 712704105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 569,108 | $21,193 | 0.0% | $21.70 | +14.1% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 259,503 | $21,102 | 0.0% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,074 | $21,080 | 0.0% | $35.28 | -6.0% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 244,433 | $20,918 | 0.0% | $47.74 | +25.3% | COM | 693475105 |
| SYY | SYSCO CORP | 548,945 | $20,833 | 0.0% | $24.45 | +12.7% | COM | 871829107 |
| RRC | RANGE RES CORP | 305,369 | $20,707 | 0.0% | $76.81 | -0.7% | COM | 75281A109 |
| SPG | SIMON PPTY GROUP INC NEW | 125,248 | $20,593 | 0.0% | $88.80 | +9.1% | COM | 828806109 |
| NAVI | NAVIENT CORP | 1,160,826 | $20,558 | 0.0% | $16.82 | +4.6% | COM | 63938C108 |
| — | TURQUOISE HILL RES LTD | 5,452,517 | $20,541 | 0.0% | $4.67 | — | COM | 900435108 |
| IVZ | INVESCO LTD | 519,555 | $20,512 | 0.0% | $20.87 | +15.0% | SHS | G491BT108 |
| MAT | MATTEL INC | 669,116 | $20,508 | 0.0% | $43.87 | -19.4% | COM | 577081102 |
| BF/B | BROWN FORMAN CORP | 226,667 | $20,450 | 0.0% | $22.69 | +33.0% | CL B | 115637209 |
| CTRA | CABOT OIL & GAS CORP | 625,019 | $20,432 | 0.0% | $26.22 | -7.6% | COM | 127097103 |
| — | YAHOO INC | 495,756 | $20,202 | 0.0% | $25.11 | — | COM | 984332106 |
| — | CIENA CORP | 19,986,000 | $19,699 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | FIRSTSERVICE CORP | 373,775 | $19,660 | 0.0% | $37.06 | — | SUB VTG SH | 33761N109 |
| — | POWERSHARES GLOBAL ETF TRUST | 682,100 | $19,413 | 0.0% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| LVS | LAS VEGAS SANDS CORP | 311,606 | $19,385 | 0.0% | $39.96 | +23.4% | COM | 517834107 |
| DTE | DTE ENERGY CO | 253,227 | $19,266 | 0.0% | $38.28 | +15.4% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 182,097 | $19,189 | 0.0% | $27.69 | +30.6% | COM | 816851109 |
| — | IHS INC | 152,396 | $19,078 | 0.0% | $111.03 | — | CL A | 451734107 |
| PCG | PG&E CORP | 419,500 | $18,894 | 0.0% | $38.70 | +5.5% | COM | 69331C108 |
| KMX | CARMAX INC | 406,057 | $18,861 | 0.0% | $46.21 | +10.8% | COM | 143130102 |
| — | ROYAL DUTCH SHELL PLC | 247,470 | $18,840 | 0.0% | $68.59 | — | SPONS ADR A | 780259206 |
| — | WEB COM GROUP INC | 19,990,000 | $18,366 | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| GM | GENERAL MTRS CO | 568,814 | $18,168 | 0.0% | $26.69 | -0.7% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 496,349 | $17,943 | 0.0% | $18.18 | +83.5% | COM NEW | 247361702 |
| — | CONCHO RES INC | 142,465 | $17,864 | 0.0% | $108.79 | — | COM | 20605P101 |
| SJM | SMUCKER J M CO | 179,487 | $17,767 | 0.0% | $70.87 | +3.6% | COM NEW | 832696405 |
| — | SANDISK CORP | 179,358 | $17,568 | 0.0% | $70.95 | — | COM | 80004C101 |
| — | CAREFUSION CORP | 382,668 | $17,316 | 0.0% | $38.36 | — | COM | 14170T101 |
| PWR | QUANTA SVCS INC | 470,692 | $17,081 | 0.0% | $27.23 | +28.2% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT INC | 243,464 | $17,081 | 0.0% | $26.20 | +11.5% | COM | 171340102 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17,034 | 0.0% | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| WMB | WILLIAMS COS INC DEL | 307,478 | $17,019 | 0.0% | $18.03 | +67.7% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 381,863 | $16,959 | 0.0% | $46.14 | -18.9% | COM | 61945C103 |
| — | UBS AG | 279,198 | $16,850 | 0.0% | $60.35 | — | SHS NEW | H89231338 |
| AEE | AMEREN CORP | 437,481 | $16,768 | 0.0% | $23.64 | +16.3% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 489,370 | $16,766 | 0.0% | $10.81 | +192.2% | COM | 595112103 |
| AME | AMETEK INC NEW | 333,114 | $16,726 | 0.0% | $39.77 | +20.9% | COM | 031100100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 70,000 | $16,700 | 0.0% | $62.65 | +227.7% | COM | 74587V107 |
| — | STUDENT TRANSN INC | 2,656,933 | $16,690 | 0.0% | $6.10 | — | COM | 86388A108 |
| PGR | PROGRESSIVE CORP OHIO | 658,250 | $16,641 | 0.0% | $17.04 | +3.7% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 348,465 | $16,563 | 0.0% | $31.34 | +16.2% | COM | 94106L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 156,300 | $16,333 | 0.0% | $71.97 | +40.9% | CL B | 913903100 |
| AAL | AMERICAN AIRLS GROUP INC | 459,500 | $16,303 | 0.0% | $34.56 | +7.5% | COM | 02376R102 |
| — | ALTERA CORP | 450,676 | $16,125 | 0.0% | $33.57 | — | COM | 021441100 |
| — | MARATHON OIL CORP | 427,030 | $16,052 | 0.0% | $34.58 | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 356,487 | $15,960 | 0.0% | $36.62 | +13.9% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 226,594 | $15,839 | 0.0% | $36.79 | +64.6% | CL A | 571903202 |
| — | DENTSPLY INTL INC NEW | 346,732 | $15,811 | 0.0% | $41.51 | — | COM | 249030107 |
| GRMN | GARMIN LTD | 303,385 | $15,773 | 0.0% | $27.02 | +45.8% | SHS | H2906T109 |
| ALL | ALLSTATE CORP | 254,881 | $15,642 | 0.0% | $37.12 | +26.5% | COM | 020002101 |
| — | HF2 FINL MGMT INC | 1,500,000 | $15,600 | 0.0% | $10.18 | — | CL A | 40421A104 |
| — | RAYTHEON CO | 151,597 | $15,405 | 0.0% | $66.12 | — | COM NEW | 755111507 |
| ADBE | ADOBE SYS INC | 220,234 | $15,238 | 0.0% | $44.30 | +60.0% | COM | 00724F101 |
| — | PALL CORP | 180,683 | $15,123 | 0.0% | $69.37 | — | COM | 696429307 |
| — | HOLLYFRONTIER CORP | 343,520 | $15,005 | 0.0% | $43.35 | — | COM | 436106108 |
| — | EXELIXIS INC | 25,959,000 | $14,991 | 0.0% | $0.69 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250,040 | $14,952 | 0.0% | $42.69 | +40.8% | COM | 00971T101 |
| — | PENGROWTH ENERGY CORP | 2,846,478 | $14,951 | 0.0% | $4.90 | — | COM | 70706P104 |
| MTB | M & T BK CORP | 121,140 | $14,935 | 0.0% | $73.33 | +22.4% | COM | 55261F104 |
| — | COOPER COS INC | 95,700 | $14,905 | 0.0% | $126.13 | — | COM NEW | 216648402 |
| TXT | TEXTRON INC | 411,193 | $14,799 | 0.0% | $26.94 | +37.0% | COM | 883203101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 153,381 | $14,706 | 0.0% | $58.18 | +32.7% | COM | 459506101 |
| VLO | VALERO ENERGY CORP NEW | 317,751 | $14,702 | 0.0% | $24.01 | +35.9% | COM | 91913Y100 |
| NGD | NEW GOLD INC CDA | 2,890,641 | $14,666 | 0.0% | $7.12 | -13.8% | COM | 644535106 |
| MSI | MOTOROLA SOLUTIONS INC | 231,324 | $14,638 | 0.0% | $47.76 | +9.1% | COM NEW | 620076307 |
| BTG | B2GOLD CORP | 7,157,292 | $14,603 | 0.0% | $2.15 | -6.6% | COM | 11777Q209 |
| VEA | VANGUARD TAX MANAGED INTL FD | 366,868 | $14,583 | 0.0% | $38.88 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORP | 179,822 | $14,520 | 0.0% | $57.79 | +24.5% | COM | 863667101 |
| ETN | EATON CORP PLC | 227,610 | $14,423 | 0.0% | $46.59 | +16.2% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 189,210 | $14,138 | 0.0% | $60.16 | +8.2% | CL A | 518439104 |
| — | CIGNA CORPORATION | 155,784 | $14,128 | 0.0% | $72.49 | — | COM | 125509109 |
| CPB | CAMPBELL SOUP CO | 328,270 | $14,027 | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 167,194 | $13,912 | 0.0% | $63.19 | — | COM | 85590A401 |
| SCHW | SCHWAB CHARLES CORP NEW | 471,107 | $13,846 | 0.0% | $15.92 | +55.2% | COM | 808513105 |
| — | RITCHIE BROS AUCTIONEERS | 614,974 | $13,816 | 0.0% | $19.61 | — | COM | 767744105 |
| GLW | CORNING INC | 706,410 | $13,662 | 0.0% | $10.49 | +47.5% | COM | 219350105 |
| — | CTRIP COM INTL LTD | 239,000 | $13,566 | 0.0% | $51.24 | — | AMERICAN DEP SHS | 22943F100 |
| — | LAKE SHORE GOLD CORP | 13,251,145 | $13,518 | 0.0% | $0.30 | — | COM | 510728108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,612 | $13,471 | 0.0% | $43.92 | — | ADR | 881624209 |
| INTU | INTUIT | 153,026 | $13,413 | 0.0% | $57.47 | +31.8% | COM | 461202103 |
| INCY | INCYTE CORP | 271,700 | $13,327 | 0.0% | $22.32 | +124.6% | COM | 45337C102 |
| FAST | FASTENAL CO | 295,877 | $13,284 | 0.0% | $8.84 | -4.3% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 280,722 | $13,259 | 0.0% | $14.87 | +26.9% | COM | 595017104 |
| — | HESS CORP | 137,762 | $12,993 | 0.0% | $66.49 | — | COM | 42809H107 |
| LNT | ALLIANT ENERGY CORP | 233,487 | $12,938 | 0.0% | $16.94 | +18.5% | COM | 018802108 |
| HOG | HARLEY DAVIDSON INC | 221,834 | $12,911 | 0.0% | $54.40 | +17.5% | COM | 412822108 |
| — | SOLAZYME INC | 14,190,000 | $12,833 | 0.0% | $0.90 | — | NOTE 5.000%10/0 | 83415TAC5 |
| DRI | DARDEN RESTAURANTS INC | 249,182 | $12,823 | 0.0% | $31.32 | -3.3% | COM | 237194105 |
| — | COMCAST CORP NEW | 239,264 | $12,801 | 0.0% | $41.56 | — | CL A SPL | 20030N200 |
| RSG | REPUBLIC SVCS INC | 324,502 | $12,662 | 0.0% | $26.74 | +16.6% | COM | 760759100 |
| — | CAPITOL ACQUISITION CORP II | 1,250,000 | $12,563 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 14056V204 |
| EIX | EDISON INTL | 222,905 | $12,465 | 0.0% | $30.71 | +19.8% | COM | 281020107 |
| — | HANESBRANDS INC | 115,900 | $12,452 | 0.0% | $100.66 | — | COM | 410345102 |
| VRSN | VERISIGN INC | 225,654 | $12,438 | 0.0% | $46.76 | +14.5% | COM | 92343E102 |
| GWW | GRAINGER W W INC | 48,926 | $12,312 | 0.0% | $201.89 | +1.0% | COM | 384802104 |
| — | KINDER MORGAN ENERGY PARTNER | 131,485 | $12,265 | 0.0% | $83.18 | — | UT LTD PARTNER | 494550106 |
| — | JOHNSON CTLS INC | 275,879 | $12,139 | 0.0% | $36.26 | — | COM | 478366107 |
| KLAC | KLA-TENCOR CORP | 153,739 | $12,112 | 0.0% | $36.98 | +31.5% | COM | 482480100 |
| — | BAKER HUGHES INC | 186,118 | $12,109 | 0.0% | $46.13 | — | COM | 057224107 |
| RIG | TRANSOCEAN LTD | 375,973 | $12,020 | 0.0% | $49.04 | -20.2% | REG SHS | H8817H100 |
| TSCO | TRACTOR SUPPLY CO | 195,354 | $12,016 | 0.0% | $11.32 | -6.3% | COM | 892356106 |
| — | SIGMA ALDRICH CORP | 87,855 | $11,949 | 0.0% | $91.41 | — | COM | 826552101 |
| DEO | DIAGEO P L C | 103,201 | $11,909 | 0.0% | $117.46 | — | SPON ADR NEW | 25243Q205 |
| VIPS | VIPSHOP HLDGS LTD | 62,800 | $11,870 | 0.0% | $188.37 | — | SPONSORED ADR | 92763W103 |
| NEM | NEWMONT MINING CORP | 509,618 | $11,747 | 0.0% | $22.40 | -11.3% | COM | 651639106 |
| — | TECO ENERGY INC | 674,950 | $11,730 | 0.0% | $17.09 | — | COM | 872375100 |
| — | MICHAEL KORS HLDGS LTD | 162,837 | $11,625 | 0.0% | $77.11 | — | SHS | G60754101 |
| PNW | PINNACLE WEST CAP CORP | 212,574 | $11,615 | 0.0% | $35.30 | +1.2% | COM | 723484101 |
| DG | DOLLAR GEN CORP NEW | 188,743 | $11,534 | 0.0% | $45.09 | +15.5% | COM | 256677105 |
| — | ST JUDE MED INC | 190,753 | $11,470 | 0.0% | $48.88 | — | COM | 790849103 |
| OMC | OMNICOM GROUP INC | 166,212 | $11,445 | 0.0% | $41.60 | +17.4% | COM | 681919106 |
| — | ALAMOS GOLD INC | 1,405,153 | $11,228 | 0.0% | $12.02 | — | COM | 011527108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 402,541 | $11,166 | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | HOSPIRA INC | 214,404 | $11,156 | 0.0% | $40.19 | — | COM | 441060100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 748,532 | $11,146 | 0.0% | $15.25 | — | SP ADR NON VTG | 71654V101 |
| APD | AIR PRODS & CHEMS INC | 84,786 | $11,037 | 0.0% | $61.55 | +50.2% | COM | 009158106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 108,311 | $10,966 | 0.0% | $76.37 | — | COM | 87264S106 |
| AFL | AFLAC INC | 188,035 | $10,953 | 0.0% | $20.11 | +15.6% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 125,599 | $10,947 | 0.0% | $51.42 | +44.8% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 281,790 | $10,804 | 0.0% | $20.66 | +3.7% | COM | 49456B101 |
| TSLA | TESLA MTRS INC | 44,500 | $10,799 | 0.0% | $7.11 | +132.1% | COM | 88160R101 |
| — | TE CONNECTIVITY LTD | 194,920 | $10,777 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| L | LOEWS CORP | 257,888 | $10,744 | 0.0% | $42.18 | -3.5% | COM | 540424108 |
| — | AVAGO TECHNOLOGIES LTD | 123,387 | $10,735 | 0.0% | $67.21 | — | SHS | Y0486S104 |
| UAL | UNITED CONTL HLDGS INC | 226,493 | $10,598 | 0.0% | $42.91 | +8.2% | COM | 910047109 |
| WDC | WESTERN DIGITAL CORP | 108,662 | $10,575 | 0.0% | $35.69 | +74.9% | COM | 958102105 |
| — | CBS CORP NEW | 197,453 | $10,564 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | ADVANTAGE OIL & GAS LTD | 2,066,906 | $10,524 | 0.0% | $4.00 | — | COM | 00765F101 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10,521 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 74966G200 |
| — | COLONY FINL INC | 9,978,000 | $10,415 | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CORRECTIONS CORP AMER NEW | 301,610 | $10,363 | 0.0% | $33.80 | — | COM NEW | 22025Y407 |
| DSGX | DESCARTES SYS GROUP INC | 750,407 | $10,348 | 0.0% | $12.96 | +8.2% | COM | 249906108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,585,005 | $10,318 | 0.0% | $5.33 | — | COM | 35906A108 |
| EFX | EQUIFAX INC | 137,942 | $10,310 | 0.0% | $53.32 | +27.8% | COM | 294429105 |
| — | BED BATH & BEYOND INC | 156,569 | $10,307 | 0.0% | $70.85 | — | COM | 075896100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 138,618 | $10,139 | 0.0% | $60.20 | +21.6% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 135,547 | $10,125 | 0.0% | $53.41 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 119,339 | $10,104 | 0.0% | $27.55 | +9.1% | COM | 56585A102 |
| — | MCGRAW HILL FINL INC | 118,678 | $10,022 | 0.0% | $53.19 | — | COM | 580645109 |
| — | HCP INC | 251,734 | $9,996 | 0.0% | $44.88 | — | COM | 40414L109 |
| — | ALCOA INC | 616,882 | $9,925 | 0.0% | $8.96 | — | COM | 013817101 |
| — | REDWOOD TR INC | 9,980,000 | $9,905 | 0.0% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| FMC | F M C CORP | 173,120 | $9,901 | 0.0% | $42.70 | +3.9% | COM NEW | 302491303 |
| — | NOBLE ENERGY INC | 144,823 | $9,900 | 0.0% | $60.04 | — | COM | 655044105 |
| BALL | BALL CORP | 154,812 | $9,795 | 0.0% | $20.35 | +39.5% | COM | 058498106 |
| LUV | SOUTHWEST AIRLS CO | 288,441 | $9,741 | 0.0% | $11.86 | +126.8% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 58,350 | $9,677 | 0.0% | $97.16 | +13.7% | COM | 74460D109 |
| IEX | IDEX CORP | 133,000 | $9,625 | 0.0% | $47.07 | +41.2% | COM | 45167R104 |
| — | BELLATRIX EXPLORATION LTD | 1,558,214 | $9,593 | 0.0% | $6.44 | — | COM | 078314101 |
| — | CHESAPEAKE ENERGY CORP | 9,980,000 | $9,575 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | COACH INC | 264,618 | $9,423 | 0.0% | $50.86 | — | COM | 189754104 |
| — | MONSTER BEVERAGE CORP | 102,133 | $9,363 | 0.0% | $62.92 | — | COM | 611740101 |
| — | TORCHMARK CORP | 178,746 | $9,361 | 0.0% | $61.00 | — | COM | 891027104 |
| — | RITE AID CORP | 1,932,100 | $9,351 | 0.0% | $5.57 | — | COM | 767754104 |
| M | MACYS INC | 159,997 | $9,309 | 0.0% | $46.44 | +27.7% | COM | 55616P104 |
| TROW | PRICE T ROWE GROUP INC | 118,691 | $9,305 | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| — | WHOLE FOODS MKT INC | 241,759 | $9,213 | 0.0% | $51.48 | — | COM | 966837106 |
| — | TYCO INTERNATIONAL LTD | 206,198 | $9,192 | 0.0% | $43.01 | — | SHS | H89128104 |
| BEN | FRANKLIN RES INC | 168,239 | $9,188 | 0.0% | $29.28 | +14.7% | COM | 354613101 |
| SNPS | SYNOPSYS INC | 230,179 | $9,137 | 0.0% | $37.28 | +6.4% | COM | 871607107 |
| CMI | CUMMINS INC | 68,953 | $9,100 | 0.0% | $81.53 | +30.1% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 147,189 | $9,064 | 0.0% | $31.63 | +16.7% | SH BEN INT | 29476L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 241,993 | $9,014 | 0.0% | $22.83 | +24.7% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 90,039 | $8,992 | 0.0% | $8.90 | +26.5% | CL A | 032095101 |
| HAS | HASBRO INC | 162,244 | $8,923 | 0.0% | $30.22 | +20.2% | COM | 418056107 |
| IDXX | IDEXX LABS INC | 75,400 | $8,884 | 0.0% | $45.16 | +40.0% | COM | 45168D104 |
| WY | WEYERHAEUSER CO | 278,143 | $8,862 | 0.0% | $18.72 | +12.5% | COM | 962166104 |
| — | DONNELLEY R R & SONS CO | 536,176 | $8,825 | 0.0% | $15.43 | — | COM | 257867101 |
| RL | RALPH LAUREN CORP | 53,433 | $8,802 | 0.0% | $138.80 | -5.0% | CL A | 751212101 |
| — | HENNESSY CAP ACQUISITION COR | 850,000 | $8,755 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 425886207 |
| AG | FIRST MAJESTIC SILVER CORP | 1,119,909 | $8,748 | 0.0% | $11.23 | -13.1% | COM | 32076V103 |
| PCAR | PACCAR INC | 153,324 | $8,720 | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| — | CHARTER COMMUNICATIONS INC D | 57,600 | $8,719 | 0.0% | $126.86 | — | CL A NEW | 16117M305 |
| — | NETSUITE INC | 97,000 | $8,685 | 0.0% | $87.68 | — | COM | 64118Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,232 | $8,634 | 0.0% | $49.40 | — | COM | 293792107 |
| PAAS | PAN AMERICAN SILVER CORP | 772,457 | $8,547 | 0.0% | $12.77 | +10.2% | COM | 697900108 |
| HCA | HCA HOLDINGS INC | 121,014 | $8,534 | 0.0% | $46.82 | +31.2% | COM | 40412C101 |
| TRIP | TRIPADVISOR INC | 92,721 | $8,477 | 0.0% | $51.82 | +69.9% | COM | 896945201 |
| — | SUNTRUST BKS INC | 222,457 | $8,460 | 0.0% | $31.57 | — | COM | 867914103 |
| — | XILINX INC | 198,557 | $8,409 | 0.0% | $39.61 | — | COM | 983919101 |
| FE | FIRSTENERGY CORP | 250,020 | $8,393 | 0.0% | $23.81 | -13.5% | COM | 337932107 |
| — | WHITEWAVE FOODS CO | 230,900 | $8,388 | 0.0% | $19.39 | — | COM | 966244105 |
| — | KEURIG GREEN MTN INC | 63,869 | $8,311 | 0.0% | $105.59 | — | COM | 49271M100 |
| PRGO | PERRIGO CO PLC | 55,243 | $8,297 | 0.0% | $149.11 | 0.0% | SHS | G97822103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 85,600 | $8,296 | 0.0% | $36.26 | +168.3% | COM | 695127100 |
| MLM | MARTIN MARIETTA MATLS INC | 63,849 | $8,233 | 0.0% | $103.26 | +13.9% | COM | 573284106 |
| OKE | ONEOK INC NEW | 125,218 | $8,208 | 0.0% | $19.74 | +69.2% | COM | 682680103 |
| HP | HELMERICH & PAYNE INC | 83,331 | $8,156 | 0.0% | $61.57 | +72.6% | COM | 423452101 |
| JBHT | HUNT J B TRANS SVCS INC | 109,357 | $8,098 | 0.0% | $65.47 | +3.9% | COM | 445658107 |
| — | SIRONA DENTAL SYSTEMS INC | 105,600 | $8,097 | 0.0% | $72.21 | — | COM | 82966C103 |
| TM | TOYOTA MOTOR CORP | 68,824 | $8,089 | 0.0% | $119.84 | — | SP ADR REP2COM | 892331307 |
| PLD | PROLOGIS INC | 213,054 | $8,032 | 0.0% | $27.85 | +3.5% | COM | 74340W103 |
| WU | WESTERN UN CO | 498,361 | $7,994 | 0.0% | $17.05 | — | COM | 959802109 |
| — | XEROX CORP | 603,536 | $7,985 | 0.0% | $9.07 | — | COM | 984121103 |
| — | MEAD JOHNSON NUTRITION CO | 82,556 | $7,944 | 0.0% | $79.23 | — | COM | 582839106 |
| BWA | BORGWARNER INC | 149,952 | $7,889 | 0.0% | $34.65 | +33.7% | COM | 099724106 |
| — | CERNER CORP | 131,500 | $7,833 | 0.0% | $74.67 | — | COM | 156782104 |
| VRSK | VERISK ANALYTICS INC | 127,887 | $7,787 | 0.0% | $57.44 | +3.9% | CL A | 92345Y106 |
| VOD | VODAFONE GROUP PLC NEW | 236,204 | $7,769 | 0.0% | $34.97 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CONSOL ENERGY INC | 205,036 | $7,763 | 0.0% | $30.01 | — | COM | 20854P109 |
| VTR | VENTAS INC | 125,018 | $7,745 | 0.0% | $49.08 | -9.9% | COM | 92276F100 |
| — | BEMIS INC | 203,484 | $7,737 | 0.0% | $39.25 | — | COM | 081437105 |
| FLS | FLOWSERVE CORP | 108,218 | $7,632 | 0.0% | $46.13 | +29.1% | COM | 34354P105 |
| XLU | SELECT SECTOR SPDR TR | 181,100 | $7,622 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| WAB | WABTEC CORP | 93,500 | $7,577 | 0.0% | $67.80 | +14.4% | COM | 929740108 |
| IT | GARTNER INC | 103,000 | $7,567 | 0.0% | $57.28 | +26.8% | COM | 366651107 |
| TSN | TYSON FOODS INC | 192,033 | $7,560 | 0.0% | $19.12 | +54.9% | CL A | 902494103 |
| — | COVANCE INC | 95,200 | $7,492 | 0.0% | $77.43 | — | COM | 222816100 |
| — | DOMINION DIAMOND CORP | 523,302 | $7,450 | 0.0% | $12.67 | — | COM | 257287102 |
| MGM | MGM RESORTS INTERNATIONAL | 326,714 | $7,443 | 0.0% | $23.46 | +0.2% | COM | 552953101 |
| — | RESOURCE CAP CORP | 7,500,000 | $7,434 | 0.0% | $0.99 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | MYLAN INC | 163,306 | $7,429 | 0.0% | $31.03 | — | COM | 628530107 |
| AVB | AVALONBAY CMNTYS INC | 52,483 | $7,399 | 0.0% | $87.96 | +15.4% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 63,856 | $7,392 | 0.0% | $64.00 | +16.0% | COM | 101121101 |
| — | AMERICA MOVIL SAB DE CV | 293,116 | $7,387 | 0.0% | $22.08 | — | SPON ADR L SHS | 02364W105 |
| — | GRAN TIERRA ENERGY INC | 1,319,790 | $7,310 | 0.0% | $6.87 | — | COM | 38500T101 |
| MCO | MOODYS CORP | 77,250 | $7,300 | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| — | BABCOCK & WILCOX CO NEW | 263,000 | $7,282 | 0.0% | $30.63 | — | COM | 05615F102 |
| NI | NISOURCE INC | 176,962 | $7,252 | 0.0% | $7.86 | +36.1% | COM | 65473P105 |
| FITB | FIFTH THIRD BANCORP | 361,893 | $7,245 | 0.0% | $11.47 | +21.4% | COM | 316773100 |
| — | SBA COMMUNICATIONS CORP | 65,308 | $7,243 | 0.0% | $75.36 | — | COM | 78388J106 |
| FDS | FACTSET RESH SYS INC | 59,550 | $7,237 | 0.0% | $84.73 | +29.4% | COM | 303075105 |
| ZBH | ZIMMER HLDGS INC | 71,724 | $7,212 | 0.0% | $67.71 | +32.3% | COM | 98956P102 |
| NUE | NUCOR CORP | 132,307 | $7,182 | 0.0% | $32.41 | +23.5% | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 291,193 | $7,125 | 0.0% | $15.27 | +8.5% | COM | 15189T107 |
| PH | PARKER HANNIFIN CORP | 62,216 | $7,102 | 0.0% | $75.97 | +28.3% | COM | 701094104 |
| — | BARD C R INC | 49,578 | $7,075 | 0.0% | $115.40 | — | COM | 067383109 |
| CF | CF INDS HLDGS INC | 25,194 | $7,035 | 0.0% | $26.95 | +37.5% | COM | 125269100 |
| VNO | VORNADO RLTY TR | 70,155 | $7,013 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| ADI | ANALOG DEVICES INC | 141,306 | $6,993 | 0.0% | $34.29 | +18.0% | COM | 032654105 |
| HST | HOST HOTELS & RESORTS INC | 327,677 | $6,989 | 0.0% | $10.74 | +30.6% | COM | 44107P104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 58,699 | $6,980 | 0.0% | $87.86 | — | COM | 502424104 |
| MD | MEDNAX INC | 126,835 | $6,953 | 0.0% | $50.50 | +12.4% | COM | 58502B106 |
| BSX | BOSTON SCIENTIFIC CORP | 583,681 | $6,893 | 0.0% | $8.82 | +42.8% | COM | 101137107 |
| LNC | LINCOLN NATL CORP IND | 127,929 | $6,854 | 0.0% | $22.50 | +58.4% | COM | 534187109 |
| — | DISCOVERY COMMUNICATNS NEW | 181,218 | $6,850 | 0.0% | $75.83 | — | COM SER A | 25470F104 |
| EA | ELECTRONIC ARTS INC | 190,361 | $6,779 | 0.0% | $19.79 | +79.1% | COM | 285512109 |
| — | FEI CO | 88,700 | $6,690 | 0.0% | $88.35 | — | COM | 30241L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,731 | $6,637 | 0.0% | $136.25 | +33.1% | COM | 018581108 |
| — | CHART ACQUISITION CORP | 725,000 | $6,598 | 0.0% | $9.54 | — | COM | 161151105 |
| RF | REGIONS FINL CORP NEW | 655,998 | $6,586 | 0.0% | $5.80 | +19.2% | COM | 7591EP100 |
| — | HCC INS HLDGS INC | 136,250 | $6,580 | 0.0% | $43.63 | — | COM | 404132102 |
| — | NIELSEN N V | 147,667 | $6,546 | 0.0% | $45.01 | — | COM | N63218106 |
| — | AVANIR PHARMACEUTICALS INC | 543,481 | $6,478 | 0.0% | $4.93 | — | CL A NEW | 05348P401 |
| — | CONCUR TECHNOLOGIES INC | 50,900 | $6,455 | 0.0% | $86.24 | — | COM | 206708109 |
| CMS | CMS ENERGY CORP | 217,394 | $6,448 | 0.0% | $19.42 | +9.3% | COM | 125896100 |
| JLL | JONES LANG LASALLE INC | 51,000 | $6,443 | 0.0% | $92.42 | +36.8% | COM | 48020Q107 |
| DOV | DOVER CORP | 80,108 | $6,435 | 0.0% | $39.99 | +43.6% | COM | 260003108 |
| — | SK TELECOM LTD | 211,500 | $6,417 | 0.0% | $20.60 | — | SPONSORED ADR | 78440P108 |
| — | STERICYCLE INC | 55,031 | $6,414 | 0.0% | $112.23 | — | COM | 858912108 |
| — | TARGA RESOURCES PARTNERS LP | 88,570 | $6,408 | 0.0% | $57.76 | — | COM UNIT | 87611X105 |
| CTAS | CINTAS CORP | 89,739 | $6,335 | 0.0% | $10.13 | +40.3% | COM | 172908105 |
| CBOE | CBOE HLDGS INC | 118,000 | $6,316 | 0.0% | $35.44 | +24.4% | COM | 12503M108 |
| TFX | TELEFLEX INC | 60,000 | $6,302 | 0.0% | $82.45 | +20.6% | COM | 879369106 |
| TER | TERADYNE INC | 322,686 | $6,257 | 0.0% | $18.15 | 0.0% | COM | 880770102 |
| ALLE | ALLEGION PUB LTD CO | 130,986 | $6,240 | 0.0% | $43.78 | +5.9% | ORD SHS | G0176J109 |
| — | HILTON WORLDWIDE HLDGS INC | 251,915 | $6,205 | 0.0% | $23.05 | — | COM | 43300A104 |
| XYL | XYLEM INC | 174,615 | $6,197 | 0.0% | $28.01 | +14.8% | COM | 98419M100 |
| KEY | KEYCORP NEW | 461,297 | $6,149 | 0.0% | $6.48 | +36.2% | COM | 493267108 |
| BRKR | BRUKER CORP | 332,100 | $6,149 | 0.0% | $17.32 | +18.5% | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES CORP | 59,798 | $6,108 | 0.0% | $12.15 | +29.9% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 55,502 | $6,099 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| ADSK | AUTODESK INC | 110,547 | $6,091 | 0.0% | $37.63 | +45.6% | COM | 052769106 |
| — | TIFFANY & CO NEW | 63,247 | $6,091 | 0.0% | $76.69 | — | COM | 886547108 |
| — | REGAL ENTMT GROUP | 306,055 | $6,084 | 0.0% | $19.33 | — | CL A | 758766109 |
| NTAP | NETAPP INC | 141,590 | $6,083 | 0.0% | $26.74 | +12.7% | COM | 64110D104 |
| NWL | NEWELL RUBBERMAID INC | 176,187 | $6,063 | 0.0% | $17.84 | +20.3% | COM | 651229106 |
| — | CA INC | 216,789 | $6,057 | 0.0% | $28.53 | — | COM | 12673P105 |
| — | NORDSTROM INC | 88,204 | $6,031 | 0.0% | $62.04 | — | COM | 655664100 |
| — | CHESAPEAKE ENERGY CORP | 262,249 | $6,029 | 0.0% | $20.38 | — | COM | 165167107 |
| CAG | CONAGRA FOODS INC | 182,446 | $6,028 | 0.0% | $17.69 | -5.4% | COM | 205887102 |
| — | DIAMOND OFFSHORE DRILLING IN | 174,461 | $5,979 | 0.0% | $63.49 | — | COM | 25271C102 |
| SNY | SANOFI | 105,880 | $5,975 | 0.0% | $52.86 | — | SPONSORED ADR | 80105N105 |
| TMUS | T-MOBILE US INC | 206,537 | $5,963 | 0.0% | $29.90 | -0.6% | COM | 872590104 |
| GPN | GLOBAL PMTS INC | 85,000 | $5,940 | 0.0% | $24.82 | +36.8% | COM | 37940X102 |
| — | MALLINCKRODT PUB LTD CO | 65,811 | $5,933 | 0.0% | $82.15 | — | SHS | G5785G107 |
| WHR | WHIRLPOOL CORP | 40,584 | $5,911 | 0.0% | $123.58 | +19.6% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 66,057 | $5,865 | 0.0% | $56.98 | +17.5% | COM | 854502101 |
| KBR | KBR INC | 311,435 | $5,864 | 0.0% | $24.81 | -26.1% | COM | 48242W106 |
| — | TREEHOUSE FOODS INC | 72,600 | $5,844 | 0.0% | $66.43 | — | COM | 89469A104 |
| DGX | QUEST DIAGNOSTICS INC | 96,305 | $5,844 | 0.0% | $45.84 | +7.0% | COM | 74834L100 |
| — | MARKWEST ENERGY PARTNERS L P | 75,690 | $5,815 | 0.0% | $72.48 | — | UNIT LTD PARTN | 570759100 |
| PFG | PRINCIPAL FINL GROUP INC | 110,783 | $5,813 | 0.0% | $23.49 | +47.4% | COM | 74251V102 |
| AZN | ASTRAZENECA PLC | 81,347 | $5,811 | 0.0% | $57.50 | — | SPONSORED ADR | 046353108 |
| — | GENERAL GROWTH PPTYS INC NEW | 246,735 | $5,811 | 0.0% | $20.51 | — | COM | 370023103 |
| — | APOLLO GLOBAL MGMT LLC | 242,200 | $5,774 | 0.0% | $27.32 | — | CL A SHS | 037612306 |
| — | HARMAN INTL INDS INC | 58,685 | $5,753 | 0.0% | $59.60 | — | COM | 413086109 |
| — | RANDGOLD RES LTD | 85,100 | $5,752 | 0.0% | $64.04 | — | ADR | 752344309 |
| ILMN | ILLUMINA INC | 34,970 | $5,732 | 0.0% | $69.22 | +141.5% | COM | 452327109 |
| AYI | ACUITY BRANDS INC | 48,500 | $5,709 | 0.0% | $77.31 | +47.0% | COM | 00508Y102 |
| NTTYY | NIPPON TELEG & TEL CORP | 183,389 | $5,705 | 0.0% | $29.27 | — | SPONSORED ADR | 654624105 |
| IAG | IAMGOLD CORP | 2,053,298 | $5,696 | 0.0% | $5.17 | -28.7% | COM | 450913108 |
| — | XL GROUP PLC | 171,133 | $5,676 | 0.0% | $30.54 | — | SHS | G98290102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,001 | $5,653 | 0.0% | $104.01 | — | SPONSORED ADR | 03524A108 |
| — | VANTIV INC | 182,300 | $5,633 | 0.0% | $28.61 | — | CL A | 92210H105 |
| PNR | PENTAIR PLC | 85,842 | $5,622 | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | FMC TECHNOLOGIES INC | 103,214 | $5,606 | 0.0% | $55.68 | — | COM | 30249U101 |
| XLV | SELECT SECTOR SPDR TR | 86,500 | $5,528 | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | SCANA CORP NEW | 110,391 | $5,476 | 0.0% | $48.68 | — | COM | 80589M102 |
| CX | CEMEX SAB DE CV | 417,502 | $5,444 | 0.0% | $10.62 | — | SPON ADR NEW | 151290889 |
| EMN | EASTMAN CHEM CO | 66,659 | $5,392 | 0.0% | $47.81 | +22.3% | COM | 277432100 |
| — | SCRIPPS NETWORKS INTERACT IN | 69,018 | $5,390 | 0.0% | $71.38 | — | CL A COM | 811065101 |
| TRMB | TRIMBLE NAVIGATION LTD | 176,700 | $5,389 | 0.0% | $28.92 | +12.3% | COM | 896239100 |
| AJG | GALLAGHER ARTHUR J & CO | 116,780 | $5,297 | 0.0% | $34.96 | +5.8% | COM | 363576109 |
| — | JDS UNIPHASE CORP | 411,000 | $5,261 | 0.0% | $14.32 | — | COM PAR $0.001 | 46612J507 |
| NVDA | NVIDIA CORP | 281,808 | $5,199 | 0.0% | $0.32 | +39.6% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 28,000 | $5,161 | 0.0% | $71.79 | +55.4% | COM | 893641100 |
| — | PHILIPPINE LONG DISTANCE TEL | 74,575 | $5,144 | 0.0% | $66.04 | — | SPONSORED ADR | 718252604 |
| — | PROOFPOINT INC | 138,000 | $5,125 | 0.0% | $30.75 | — | COM | 743424103 |
| EXPE | EXPEDIA INC DEL | 58,435 | $5,120 | 0.0% | $55.03 | +43.2% | COM NEW | 30212P303 |
| — | FORTUNA SILVER MINES INC | 1,251,443 | $5,062 | 0.0% | $3.32 | — | COM | 349915108 |
| — | REXNORD CORP NEW | 176,800 | $5,030 | 0.0% | $24.12 | — | COM | 76169B102 |
| — | COCA COLA ENTERPRISES INC NE | 112,662 | $4,998 | 0.0% | $35.16 | — | COM | 19122T109 |
| NVS | NOVARTIS A G | 52,792 | $4,969 | 0.0% | $73.11 | — | SPONSORED ADR | 66987V109 |
| — | SOUTHWESTERN ENERGY CO | 141,913 | $4,960 | 0.0% | $36.53 | — | COM | 845467109 |
| — | MERGEWORTHRX CORP | 600,000 | $4,956 | 0.0% | $8.13 | — | COM | 58952R106 |
| MAN | MANPOWERGROUP INC | 70,351 | $4,932 | 0.0% | $55.35 | +41.2% | COM | 56418H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 117,800 | $4,904 | 0.0% | $28.04 | +20.9% | COM | 11133T103 |
| IMAX | IMAX CORP | 174,800 | $4,810 | 0.0% | $26.79 | +0.9% | COM | 45245E109 |
| — | DOMTAR CORP | 136,403 | $4,792 | 0.0% | $63.19 | — | COM NEW | 257559203 |
| PVH | PVH CORP | 39,036 | $4,729 | 0.0% | $112.68 | +2.3% | COM | 693656100 |
| — | CALPINE CORP | 216,774 | $4,704 | 0.0% | $21.22 | — | COM NEW | 131347304 |
| MSCI | MSCI INC | 100,000 | $4,702 | 0.0% | $30.58 | +33.3% | COM | 55354G100 |
| SM | SM ENERGY CO | 60,000 | $4,680 | 0.0% | $54.88 | +32.2% | COM | 78454L100 |
| ESS | ESSEX PPTY TR INC | 26,042 | $4,655 | 0.0% | $121.84 | +7.4% | COM | 297178105 |
| MAS | MASCO CORP | 193,846 | $4,637 | 0.0% | $14.92 | +11.9% | COM | 574599106 |
| UAA | UNDER ARMOUR INC | 66,839 | $4,619 | 0.0% | $25.97 | +28.4% | CL A | 904311107 |
| — | DIGITALGLOBE INC | 162,000 | $4,617 | 0.0% | $38.60 | — | COM NEW | 25389M877 |
| CHH | CHOICE HOTELS INTL INC | 88,000 | $4,576 | 0.0% | $37.32 | +20.2% | COM | 169905106 |
| — | CORELOGIC INC | 169,000 | $4,575 | 0.0% | $29.00 | — | COM | 21871D103 |
| — | CIMAREX ENERGY CO | 35,935 | $4,547 | 0.0% | $140.32 | — | COM | 171798101 |
| — | CATALENT INC | 181,600 | $4,545 | 0.0% | $25.03 | — | COM | 148806102 |
| GAP | GAP INC DEL | 108,461 | $4,522 | 0.0% | $26.00 | +10.4% | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP | 22,553 | $4,519 | 0.0% | $194.85 | +1.4% | COM | 008252108 |
| — | ATHLON ENERGY INC | 77,200 | $4,495 | 0.0% | $49.83 | — | COM | 047477104 |
| — | WYNDHAM WORLDWIDE CORP | 54,843 | $4,457 | 0.0% | $57.53 | — | COM | 98310W108 |
| NRG | NRG ENERGY INC | 146,171 | $4,455 | 0.0% | $20.46 | +18.6% | COM NEW | 629377508 |
| — | COLFAX CORP | 78,000 | $4,444 | 0.0% | $54.43 | — | COM | 194014106 |
| — | COTT CORP QUE | 641,753 | $4,416 | 0.0% | $7.79 | — | COM | 22163N106 |
| E | ENI S P A | 93,412 | $4,414 | 0.0% | $44.92 | — | SPONSORED ADR | 26874R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 92,879 | $4,396 | 0.0% | $32.52 | +4.3% | SHS | G0692U109 |
| — | RUBICON MINERALS CORP | 3,228,300 | $4,391 | 0.0% | $1.26 | — | COM | 780911103 |
| — | CYS INVTS INC | 530,000 | $4,367 | 0.0% | $7.60 | — | COM | 12673A108 |
| UNM | UNUM GROUP | 126,702 | $4,356 | 0.0% | $27.85 | +26.2% | COM | 91529Y106 |
| URI | UNITED RENTALS INC | 38,800 | $4,311 | 0.0% | $107.87 | +1.0% | COM | 911363109 |
| BAP | CREDICORP LTD | 28,068 | $4,305 | 0.0% | $93.96 | +24.0% | COM | G2519Y108 |
| MAC | MACERICH CO | 67,266 | $4,294 | 0.0% | $60.92 | — | COM | 554382101 |
| — | E TRADE FINANCIAL CORP | 189,415 | $4,279 | 0.0% | $12.76 | — | COM NEW | 269246401 |
| WPP | WPP PLC NEW | 42,408 | $4,259 | 0.0% | $92.64 | — | ADR | 92937A102 |
| FLR | FLUOR CORP NEW | 63,717 | $4,256 | 0.0% | $53.56 | +22.6% | COM | 343412102 |
| — | AURICO GOLD INC | 1,210,953 | $4,237 | 0.0% | $4.37 | — | COM | 05155C105 |
| — | TWITTER INC | 80,900 | $4,173 | 0.0% | $51.58 | — | COM | 90184L102 |
| KIM | KIMCO RLTY CORP | 190,361 | $4,171 | 0.0% | $12.61 | +5.5% | COM | 49446R109 |
| — | INTEGRYS ENERGY GROUP INC | 63,767 | $4,133 | 0.0% | $57.04 | — | COM | 45822P105 |
| — | PANDORA MEDIA INC | 170,600 | $4,122 | 0.0% | $26.41 | — | COM | 698354107 |
| NWSA | NEWS CORP NEW | 251,919 | $4,119 | 0.0% | $14.22 | +8.6% | CL A | 65249B109 |
| — | ROYAL DUTCH SHELL PLC | 52,046 | $4,118 | 0.0% | $83.30 | — | SPON ADR B | 780259107 |
| FFIV | F5 NETWORKS INC | 34,609 | $4,109 | 0.0% | $76.95 | +52.6% | COM | 315616102 |
| LPLA | LPL FINL HLDGS INC | 89,000 | $4,098 | 0.0% | $51.92 | -7.2% | COM | 50212V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 161,416 | $4,098 | 0.0% | $25.22 | — | COM | 42805T105 |
| BBY | BEST BUY INC | 121,949 | $4,096 | 0.0% | $16.63 | +25.1% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 137,014 | $4,075 | 0.0% | $23.79 | +32.1% | CL A | 12504L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,400 | $4,070 | 0.0% | $62.32 | +5.5% | COM | 09061G101 |
| LQD | ISHARES TR | 34,333 | $4,059 | 0.0% | $115.91 | — | IBOXX INV CP ETF | 464287242 |
| — | NORTH AMERN ENERGY PARTNERS | 615,900 | $3,985 | 0.0% | $8.06 | — | COM | 656844107 |
| MUR | MURPHY OIL CORP | 69,978 | $3,982 | 0.0% | $34.50 | +17.4% | COM | 626717102 |
| STKL | SUNOPTA INC | 326,360 | $3,954 | 0.0% | $8.26 | +59.4% | COM | 8676EP108 |
| NOW | SERVICENOW INC | 67,200 | $3,950 | 0.0% | $8.94 | +31.9% | COM | 81762P102 |
| — | PRIMERO MNG CORP | 798,717 | $3,895 | 0.0% | $7.70 | — | COM | 74164W106 |
| — | DEAN FOODS CO NEW | 293,140 | $3,884 | 0.0% | $18.96 | — | COM NEW | 242370203 |
| — | MEADWESTVACO CORP | 94,290 | $3,860 | 0.0% | $34.11 | — | COM | 583334107 |
| EXPD | EXPEDITORS INTL WASH INC | 94,115 | $3,819 | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| — | ENVISION HEALTHCARE HLDGS IN | 110,100 | $3,818 | 0.0% | $30.31 | — | COM | 29413U103 |
| — | LABORATORY CORP AMER HLDGS | 37,498 | $3,815 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| — | MOBILEYE N V AMSTELVEEN | 70,900 | $3,800 | 0.0% | $53.60 | — | ORD SHS | N51488117 |
| — | JUNIPER NETWORKS INC | 171,319 | $3,795 | 0.0% | $19.31 | — | COM | 48203R104 |
| ING | ING GROEP N V | 267,203 | $3,792 | 0.0% | $14.22 | — | SPONSORED ADR | 456837103 |
| AES | AES CORP | 267,122 | $3,788 | 0.0% | $8.29 | +19.0% | COM | 00130H105 |
| — | AGL RES INC | 73,486 | $3,773 | 0.0% | $42.86 | — | COM | 001204106 |
| CE | CELANESE CORP DEL | 64,461 | $3,772 | 0.0% | $37.89 | +30.8% | COM SER A | 150870103 |
| — | STAPLES INC | 310,066 | $3,752 | 0.0% | $15.84 | — | COM | 855030102 |
| — | VARIAN MED SYS INC | 46,289 | $3,709 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | COMPUTER SCIENCES CORP | 60,390 | $3,693 | 0.0% | $43.77 | — | COM | 205363104 |
| CMA | COMERICA INC | 74,032 | $3,691 | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| — | ATMEL CORP | 456,700 | $3,690 | 0.0% | $7.62 | — | COM | 049513104 |
| — | SAFEWAY INC | 107,387 | $3,683 | 0.0% | $28.50 | — | COM NEW | 786514208 |
| — | CENTRAL FD CDA LTD | 291,732 | $3,602 | 0.0% | $12.99 | — | CL A | 153501101 |
| VMC | VULCAN MATLS CO | 59,812 | $3,602 | 0.0% | $46.69 | +23.3% | COM | 929160109 |
| — | INTERPUBLIC GROUP COS INC | 195,897 | $3,589 | 0.0% | $9.16 | +41.0% | COM | 460690100 |
| — | LEUCADIA NATL CORP | 149,896 | $3,574 | 0.0% | $26.28 | — | COM | 527288104 |
| — | WPX ENERGY INC | 148,000 | $3,561 | 0.0% | $24.06 | — | COM | 98212B103 |
| WAT | WATERS CORP | 35,870 | $3,555 | 0.0% | $95.76 | +7.7% | COM | 941848103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3,518 | 0.0% | $165023.42 | +21.1% | CL A | 084670108 |
| — | CONTINENTAL RESOURCES INC | 52,918 | $3,518 | 0.0% | $104.05 | — | COM | 212015101 |
| — | TOWERS WATSON & CO | 35,297 | $3,512 | 0.0% | $107.45 | — | CL A | 891894107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,600 | $3,483 | 0.0% | $221.65 | +18.3% | COM | 592688105 |
| — | PATTERN ENERGY GROUP INC | 111,826 | $3,481 | 0.0% | $31.03 | — | CL A | 70338P100 |
| HRB | BLOCK H & R INC | 111,768 | $3,466 | 0.0% | $18.18 | +18.3% | COM | 093671105 |
| — | APARTMENT INVT & MGMT CO | 108,715 | $3,459 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | WABCO HLDGS INC | 38,000 | $3,456 | 0.0% | $78.34 | — | COM | 92927K102 |
| — | NEVSUN RES LTD | 933,363 | $3,383 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | VMWARE INC | 35,899 | $3,369 | 0.0% | $104.80 | — | CL A COM | 928563402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,100 | $3,366 | 0.0% | $35.06 | +84.0% | COM | 02043Q107 |
| MHK | MOHAWK INDS INC | 24,952 | $3,364 | 0.0% | $135.46 | +1.5% | COM | 608190104 |
| — | FAMILY DLR STORES INC | 43,242 | $3,340 | 0.0% | $61.85 | — | COM | 307000109 |
| — | TESORO CORP | 54,610 | $3,330 | 0.0% | $52.32 | — | COM | 881609101 |
| — | QUNAR CAYMAN IS LTD | 120,100 | $3,321 | 0.0% | $28.15 | — | SPNS ADR CL B | 74906P104 |
| — | SYNGENTA AG | 52,265 | $3,312 | 0.0% | $67.38 | — | SPONSORED ADR | 87160A100 |
| PBI | PITNEY BOWES INC | 130,134 | $3,252 | 0.0% | $16.74 | +59.7% | COM | 724479100 |
| SEE | SEALED AIR CORP NEW | 93,014 | $3,244 | 0.0% | $18.75 | +53.1% | COM | 81211K100 |
| NG | NOVAGOLD RES INC | 1,065,261 | $3,222 | 0.0% | $2.49 | +50.4% | COM NEW | 66987E206 |
| HBAN | HUNTINGTON BANCSHARES INC | 329,287 | $3,204 | 0.0% | $4.66 | +35.0% | COM | 446150104 |
| — | AIRGAS INC | 28,452 | $3,148 | 0.0% | $95.76 | — | COM | 009363102 |
| GNW | GENWORTH FINL INC | 237,713 | $3,114 | 0.0% | $11.16 | +29.6% | COM CL A | 37247D106 |
| — | CPFL ENERGIA S A | 200,200 | $3,113 | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| PHG | KONINKLIJKE PHILIPS N V | 98,130 | $3,112 | 0.0% | $30.69 | — | NY REG SH NEW | 500472303 |
| — | PLUM CREEK TIMBER CO INC | 79,730 | $3,110 | 0.0% | $46.66 | — | COM | 729251108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 198,400 | $3,109 | 0.0% | $13.39 | +11.6% | COM | 64125C109 |
| WWW | WOLVERINE WORLD WIDE INC | 123,600 | $3,097 | 0.0% | $22.26 | -5.1% | COM | 978097103 |
| — | ATHENAHEALTH INC | 23,500 | $3,095 | 0.0% | $93.05 | — | COM | 04685W103 |
| SNA | SNAP ON INC | 25,295 | $3,063 | 0.0% | $67.79 | +40.0% | COM | 833034101 |
| SFM | SPROUTS FMRS MKT INC | 105,000 | $3,052 | 0.0% | $36.38 | -15.1% | COM | 85208M102 |
| LEG | LEGGETT & PLATT INC | 86,982 | $3,037 | 0.0% | $32.56 | +5.3% | COM | 524660107 |
| — | MITEL NETWORKS CORP | 327,520 | $3,001 | 0.0% | $10.21 | — | COM | 60671Q104 |
| RHI | ROBERT HALF INTL INC | 61,085 | $2,993 | 0.0% | $35.23 | +40.6% | COM | 770323103 |
| VEEV | VEEVA SYS INC | 106,200 | $2,992 | 0.0% | $31.67 | -18.7% | CL A COM | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 32,900 | $2,981 | 0.0% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| SAN | BANCO SANTANDER SA | 313,659 | $2,980 | 0.0% | $8.85 | — | ADR | 05964H105 |
| PHM | PULTE GROUP INC | 168,743 | $2,980 | 0.0% | $17.28 | -5.7% | COM | 745867101 |
| — | CABLEVISION SYS CORP | 169,694 | $2,971 | 0.0% | $17.05 | — | CL A NY CABLVS | 12686C109 |
| NVO | NOVO-NORDISK A S | 62,359 | $2,970 | 0.0% | $76.56 | — | ADR | 670100205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,000 | $2,959 | 0.0% | $89.39 | +15.3% | COM | 91307C102 |
| GT | GOODYEAR TIRE & RUBR CO | 130,571 | $2,949 | 0.0% | $13.66 | +88.0% | COM | 382550101 |
| — | HARRIS CORP DEL | 44,156 | $2,932 | 0.0% | $49.25 | — | COM | 413875105 |
| — | TWO HBRS INVT CORP | 300,000 | $2,901 | 0.0% | $10.24 | — | COM | 90187B101 |
| VOYA | VOYA FINL INC | 73,500 | $2,874 | 0.0% | $31.98 | +6.2% | COM | 929089100 |
| — | PEPCO HOLDINGS INC | 107,248 | $2,870 | 0.0% | $19.94 | — | COM | 713291102 |
| — | TIM PARTICIPACOES S A | 109,100 | $2,858 | 0.0% | $25.25 | — | SPONSORED ADR | 88706P205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 115,100 | $2,850 | 0.0% | $19.52 | +19.8% | COM | 004225108 |
| AIZ | ASSURANT INC | 44,195 | $2,842 | 0.0% | $38.31 | +36.4% | COM | 04621X108 |
| — | MAG SILVER CORP | 381,200 | $2,841 | 0.0% | $5.98 | — | COM | 55903Q104 |
| — | GANNETT INC | 95,360 | $2,829 | 0.0% | $24.46 | — | COM | 364730101 |
| — | NABORS INDUSTRIES LTD | 123,527 | $2,811 | 0.0% | $24.65 | — | SHS | G6359F103 |
| ALGN | ALIGN TECHNOLOGY INC | 54,100 | $2,796 | 0.0% | $53.23 | +2.3% | COM | 016255101 |
| — | DUN & BRADSTREET CORP DEL NE | 23,743 | $2,789 | 0.0% | $98.08 | — | COM | 26483E100 |
| FOSL | FOSSIL GROUP INC | 29,540 | $2,774 | 0.0% | $114.29 | -11.9% | COM | 34988V106 |
| LEN | LENNAR CORP | 71,365 | $2,771 | 0.0% | $33.99 | -1.1% | CL A | 526057104 |
| — | EQUINIX INC | 13,040 | $2,771 | 0.0% | $182.01 | — | COM NEW | 29444U502 |
| — | TRANSGLOBE ENERGY CORP | 449,067 | $2,762 | 0.0% | $6.18 | — | COM | 893662106 |
| — | LEGG MASON INC | 53,975 | $2,761 | 0.0% | $33.90 | — | COM | 524901105 |
| — | THE ADT CORPORATION | 76,099 | $2,698 | 0.0% | $39.85 | — | COM | 00101J106 |
| — | AVON PRODS INC | 213,180 | $2,686 | 0.0% | $21.03 | — | COM | 054303102 |
| THC | TENET HEALTHCARE CORP | 45,081 | $2,677 | 0.0% | $44.77 | +24.6% | COM NEW | 88033G407 |
| TDC | TERADATA CORP DEL | 63,811 | $2,675 | 0.0% | $46.26 | -7.0% | COM | 88076W103 |
| — | JACOBS ENGR GROUP INC DEL | 54,203 | $2,646 | 0.0% | $55.13 | — | COM | 469814107 |
| — | WESTPORT INNOVATIONS INC | 250,142 | $2,632 | 0.0% | $32.12 | — | COM NEW | 960908309 |
| ERIC | ERICSSON | 207,795 | $2,616 | 0.0% | $12.06 | — | ADR B SEK 10 | 294821608 |
| — | RACKSPACE HOSTING INC | 80,300 | $2,614 | 0.0% | $36.67 | — | COM | 750086100 |
| DHI | D R HORTON INC | 126,655 | $2,599 | 0.0% | $21.18 | -8.2% | COM | 23331A109 |
| RPM | RPM INTL INC | 56,500 | $2,587 | 0.0% | $42.07 | +9.0% | COM | 749685103 |
| — | THORATEC CORP | 96,700 | $2,585 | 0.0% | $30.42 | — | COM NEW | 885175307 |
| — | POINTS INTL LTD | 147,735 | $2,575 | 0.0% | $23.09 | — | COM NEW | 730843208 |
| — | CVENT INC | 99,810 | $2,532 | 0.0% | $26.79 | — | COM | 23247G109 |
| — | AIR METHODS CORP | 45,300 | $2,516 | 0.0% | $38.06 | — | COM PAR $.06 | 009128307 |
| NDAQ | NASDAQ OMX GROUP INC | 59,223 | $2,512 | 0.0% | $8.86 | +31.8% | COM | 631103108 |
| ZION | ZIONS BANCORPORATION | 85,811 | $2,494 | 0.0% | $26.24 | +10.6% | COM | 989701107 |
| ITUB | ITAU UNIBANCO HLDG SA | 179,232 | $2,487 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | ASHLAND INC NEW | 23,700 | $2,467 | 0.0% | $102.17 | — | COM | 044209104 |
| ABEV | AMBEV SA | 376,156 | $2,464 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | CBS OUTDOOR AMERS INC | 80,500 | $2,410 | 0.0% | $30.99 | — | COM | 14987J106 |
| — | QEP RES INC | 76,961 | $2,369 | 0.0% | $27.78 | — | COM | 74733V100 |
| NDSN | NORDSON CORP | 30,820 | $2,344 | 0.0% | $61.11 | +13.4% | COM | 655663102 |
| R | RYDER SYS INC | 25,895 | $2,330 | 0.0% | $60.21 | +48.9% | COM | 783549108 |
| AVY | AVERY DENNISON CORP | 51,832 | $2,314 | 0.0% | $33.15 | +17.9% | COM | 053611109 |
| WDAY | WORKDAY INC | 27,800 | $2,294 | 0.0% | $63.10 | +35.3% | CL A | 98138H101 |
| AAP | ADVANCE AUTO PARTS INC | 17,511 | $2,282 | 0.0% | $72.11 | +58.8% | COM | 00751Y106 |
| — | SILVER STD RES INC | 372,261 | $2,275 | 0.0% | $7.08 | — | COM | 82823L106 |
| — | JOY GLOBAL INC | 41,528 | $2,265 | 0.0% | $49.91 | — | COM | 481165108 |
| — | DENBURY RES INC | 150,316 | $2,259 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | IRON MTN INC | 68,972 | $2,252 | 0.0% | $26.60 | — | COM | 462846106 |
| DKS | DICKS SPORTING GOODS INC | 51,100 | $2,242 | 0.0% | $33.32 | 0.0% | COM | 253393102 |
| — | HEMISPHERE MEDIA GROUP INC | 210,000 | $2,239 | 0.0% | $11.75 | — | CL A | 42365Q103 |
| — | TEAM HEALTH HOLDINGS INC | 38,600 | $2,238 | 0.0% | $45.34 | — | COM | 87817A107 |
| — | NEWFIELD EXPL CO | 59,813 | $2,217 | 0.0% | $27.41 | — | COM | 651290108 |
| GME | GAMESTOP CORP NEW | 53,274 | $2,195 | 0.0% | $6.27 | +24.6% | CL A | 36467W109 |
| IJH | ISHARES TR | 15,655 | $2,141 | 0.0% | $118.40 | — | CORE S&P MCP ETF | 464287507 |
| LKQ | LKQ CORP | 79,600 | $2,117 | 0.0% | $23.05 | +4.8% | COM | 501889208 |
| — | TOTAL SYS SVCS INC | 68,350 | $2,116 | 0.0% | $24.48 | — | COM | 891906109 |
| OGE | OGE ENERGY CORP | 56,700 | $2,104 | 0.0% | $35.48 | +3.7% | COM | 670837103 |
| — | ISIS PHARMACEUTICALS INC | 53,900 | $2,093 | 0.0% | $27.78 | — | COM | 464330109 |
| RVTY | PERKINELMER INC | 47,684 | $2,079 | 0.0% | $32.83 | +33.5% | COM | 714046109 |
| BC | BRUNSWICK CORP | 49,200 | $2,073 | 0.0% | $29.75 | +18.1% | COM | 117043109 |
| — | CUBIST PHARMACEUTICALS INC | 31,000 | $2,057 | 0.0% | $50.54 | — | COM | 229678107 |
| FSLR | FIRST SOLAR INC | 31,237 | $2,056 | 0.0% | $44.28 | +52.8% | COM | 336433107 |
| — | NATIONAL GRID PLC | 28,450 | $2,045 | 0.0% | $69.96 | — | SPON ADR NEW | 636274300 |
| — | TOTAL S A | 31,648 | $2,040 | 0.0% | $50.83 | — | SPONSORED ADR | 89151E109 |
| — | OWENS ILL INC | 77,701 | $2,024 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | MARKETO INC | 62,600 | $2,022 | 0.0% | $36.53 | — | COM | 57063L107 |
| — | HUDSON CITY BANCORP | 207,490 | $2,017 | 0.0% | $9.16 | — | COM | 443683107 |
| — | PATTERSON COMPANIES INC | 48,319 | $2,002 | 0.0% | $38.71 | — | COM | 703395103 |
| BND | VANGUARD BD INDEX FD INC | 24,367 | $1,996 | 0.0% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| — | PRETIUM RES INC | 380,122 | $1,990 | 0.0% | $6.56 | — | COM | 74139C102 |
| — | FLIR SYS INC | 61,415 | $1,925 | 0.0% | $26.97 | — | COM | 302445101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,316 | $1,904 | 0.0% | $26.04 | +53.3% | COM | 01741R102 |
| PSO | PEARSON PLC | 94,014 | $1,882 | 0.0% | $20.02 | — | SPONSORED ADR | 705015105 |
| — | ADVISORY BRD CO | 40,300 | $1,878 | 0.0% | $56.09 | — | COM | 00762W107 |
| — | CNOOC LTD | 10,754 | $1,855 | 0.0% | $169.18 | — | SPONSORED ADR | 126132109 |
| HSBC | HSBC HLDGS PLC | 36,207 | $1,842 | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | RESOLUTE FST PRODS INC | 116,935 | $1,829 | 0.0% | $13.15 | — | COM | 76117W109 |
| — | CHINA MOBILE LIMITED | 30,752 | $1,807 | 0.0% | $52.94 | — | SPONSORED ADR | 16941M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,200 | $1,798 | 0.0% | $71.53 | +115.0% | SHS USD | G50871105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,800 | $1,785 | 0.0% | $35.36 | +38.3% | COM | 00404A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,750 | $1,761 | 0.0% | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | MEDICINES CO | 77,100 | $1,721 | 0.0% | $31.13 | — | COM | 584688105 |
| YPF | YPF SOCIEDAD ANONIMA | 46,365 | $1,715 | 0.0% | $31.17 | — | SPON ADR CL D | 984245100 |
| — | UNILEVER N V | 43,010 | $1,707 | 0.0% | $39.51 | — | N Y SHS NEW | 904784709 |
| CPA | COPA HOLDINGS SA | 15,903 | $1,706 | 0.0% | $87.82 | +7.1% | CL A | P31076105 |
| — | TIDEWATER INC | 43,400 | $1,694 | 0.0% | $56.98 | — | COM | 886423102 |
| URBN | URBAN OUTFITTERS INC | 45,998 | $1,688 | 0.0% | $41.26 | -10.9% | COM | 917047102 |
| — | ACCELERON PHARMA INC | 55,400 | $1,675 | 0.0% | $35.29 | — | COM | 00434H108 |
| EWC | ISHARES | 54,410 | $1,670 | 0.0% | $26.99 | — | MSCI CDA ETF | 464286509 |
| — | NTT DOCOMO INC | 97,807 | $1,637 | 0.0% | $16.74 | — | SPONS ADR | 62942M201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 97,500 | $1,635 | 0.0% | $15.74 | +16.8% | COM | 024061103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,251 | $1,593 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| AN | AUTONATION INC | 31,588 | $1,589 | 0.0% | $44.97 | +21.8% | COM | 05329W102 |
| JBL | JABIL CIRCUIT INC | 78,455 | $1,582 | 0.0% | $17.08 | +10.8% | COM | 466313103 |
| — | MICHAELS COS INC | 89,800 | $1,570 | 0.0% | $17.48 | — | COM | 59408Q106 |
| — | GRUPO FINANCIERO SANTANDER M | 114,847 | $1,554 | 0.0% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| — | HIGHLAND FDS I | 79,000 | $1,539 | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| — | SIRIUS XM HLDGS INC | 438,708 | $1,531 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | TESARO INC | 56,806 | $1,529 | 0.0% | $32.09 | — | COM | 881569107 |
| RMD | RESMED INC | 31,000 | $1,527 | 0.0% | $42.33 | +4.0% | COM | 761152107 |
| — | WEATHERFORD INTL PLC | 72,723 | $1,513 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| HXL | HEXCEL CORP NEW | 38,043 | $1,510 | 0.0% | $38.03 | +3.7% | COM | 428291108 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,400 | $1,472 | 0.0% | $138.14 | — | COM | 90385D107 |
| MCY | MERCURY GENL CORP NEW | 30,000 | $1,464 | 0.0% | $43.32 | +13.9% | COM | 589400100 |
| HMC | HONDA MOTOR LTD | 40,629 | $1,393 | 0.0% | $37.24 | — | AMERN SHS | 438128308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,600 | $1,387 | 0.0% | $17.43 | +26.9% | COM | 78467J100 |
| ARMK | ARAMARK | 52,000 | $1,368 | 0.0% | $15.31 | +9.9% | COM | 03852U106 |
| — | OMNICARE INC | 21,852 | $1,361 | 0.0% | $61.19 | — | COM | 681904108 |
| BTI | BRITISH AMERN TOB PLC | 11,953 | $1,352 | 0.0% | $109.14 | — | SPONSORED ADR | 110448107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,600 | $1,348 | 0.0% | $36.07 | +15.2% | COM | 203668108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,110 | $1,332 | 0.0% | $57.03 | — | FTSE EUROPE ETF | 922042874 |
| CNC | CENTENE CORP DEL | 15,900 | $1,315 | 0.0% | $16.50 | +16.8% | COM | 15135B101 |
| — | OREXIGEN THERAPEUTICS INC | 295,900 | $1,261 | 0.0% | $5.59 | — | COM | 686164104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,200 | $1,241 | 0.0% | $81.97 | +16.6% | COM | 879360105 |
| VNDA | VANDA PHARMACEUTICALS INC | 119,200 | $1,237 | 0.0% | $12.13 | +8.0% | COM | 921659108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 65,200 | $1,228 | 0.0% | $22.13 | — | COM | 11283W104 |
| TTC | TORO CO | 20,736 | $1,228 | 0.0% | $24.37 | +25.0% | COM | 891092108 |
| — | HEARTWARE INTL INC | 15,300 | $1,188 | 0.0% | $93.22 | — | COM | 422368100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,600 | $1,179 | 0.0% | $41.27 | +2.5% | COM | 40171V100 |
| — | BRISTOW GROUP INC | 17,400 | $1,169 | 0.0% | $65.31 | — | COM | 110394103 |
| — | ARRAY BIOPHARMA INC | 327,300 | $1,168 | 0.0% | $5.04 | — | COM | 04269X105 |
| — | INTEROIL CORP | 21,489 | $1,166 | 0.0% | $69.51 | — | COM | 460951106 |
| FIVE | FIVE BELOW INC | 29,400 | $1,165 | 0.0% | $38.81 | +0.0% | COM | 33829M101 |
| — | GLAXOSMITHKLINE PLC | 25,019 | $1,150 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| JACK | JACK IN THE BOX INC | 16,800 | $1,146 | 0.0% | $38.34 | +57.0% | COM | 466367109 |
| NJR | NEW JERSEY RES | 22,450 | $1,134 | 0.0% | $14.86 | +21.5% | COM | 646025106 |
| — | CHIMERIX INC | 41,000 | $1,132 | 0.0% | $21.27 | — | COM | 16934W106 |
| SAP | SAP AG | 15,619 | $1,127 | 0.0% | $72.55 | — | SPON ADR | 803054204 |
| — | IMS HEALTH HLDGS INC | 43,000 | $1,126 | 0.0% | $25.68 | — | COM | 44970B109 |
| — | CLOVIS ONCOLOGY INC | 24,700 | $1,120 | 0.0% | $57.30 | — | COM | 189464100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 25,200 | $1,108 | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | CLECO CORP NEW | 22,400 | $1,079 | 0.0% | $46.55 | — | COM | 12561W105 |
| MDU | MDU RES GROUP INC | 38,735 | $1,077 | 0.0% | $6.67 | +25.7% | COM | 552690109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,884 | $1,069 | 0.0% | $50.32 | 0.0% | COM | 90400D108 |
| LYG | LLOYDS BANKING GROUP PLC | 208,721 | $1,052 | 0.0% | $4.96 | — | SPONSORED ADR | 539439109 |
| — | NOVAVAX INC | 251,400 | $1,048 | 0.0% | $3.82 | — | COM | 670002104 |
| IDA | IDACORP INC | 19,300 | $1,035 | 0.0% | $51.10 | +7.7% | COM | 451107106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,491 | $1,034 | 0.0% | $41.65 | — | SPONSORED ADR | 715684106 |
| — | TUPPERWARE BRANDS CORP | 14,900 | $1,029 | 0.0% | $83.36 | — | COM | 899896104 |
| — | ANN INC | 24,850 | $1,022 | 0.0% | $37.45 | — | COM | 035623107 |
| BOH | BANK HAWAII CORP | 17,950 | $1,020 | 0.0% | $31.53 | +22.6% | COM | 062540109 |
| — | PINNACLE FOODS INC DEL | 31,200 | $1,019 | 0.0% | $28.06 | — | COM | 72348P104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,300 | $1,018 | 0.0% | $329.76 | — | COM | 45845P108 |
| ITB | ISHARES | 45,000 | $1,012 | 0.0% | $22.40 | — | US HOME CONS ETF | 464288752 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,982 | $999 | 0.0% | $72.48 | — | DIV APP ETF | 921908844 |
| — | PLATINUM GROUP METALS LTD | 1,118,900 | $991 | 0.0% | $0.87 | — | COM NEW | 72765Q205 |
| SMTC | SEMTECH CORP | 35,960 | $977 | 0.0% | $26.72 | -5.9% | COM | 816850101 |
| — | PARTNERRE LTD | 8,780 | $965 | 0.0% | $103.53 | — | COM | G6852T105 |
| — | SUNESIS PHARMACEUTICALS INC | 133,600 | $954 | 0.0% | $5.60 | — | COM NEW | 867328601 |
| — | HMS HLDGS CORP | 50,201 | $946 | 0.0% | $23.12 | — | COM | 40425J101 |
| DXCM | DEXCOM INC | 23,500 | $940 | 0.0% | $9.74 | +4.9% | COM | 252131107 |
| — | KNIGHT TRANSN INC | 34,325 | $940 | 0.0% | $19.06 | — | COM | 499064103 |
| — | OPHTHOTECH CORP | 24,100 | $938 | 0.0% | $34.36 | — | COM | 683745103 |
| — | SEACOR HOLDINGS INC | 12,500 | $935 | 0.0% | $83.36 | — | COM | 811904101 |
| DNN | DENISON MINES CORP | 811,981 | $930 | 0.0% | $1.24 | +3.0% | COM | 248356107 |
| JKHY | HENRY JACK & ASSOC INC | 16,600 | $924 | 0.0% | $42.05 | +20.3% | COM | 426281101 |
| — | DYNEGY INC NEW DEL | 31,900 | $921 | 0.0% | $23.98 | — | COM | 26817R108 |
| — | EVRYWARE GLOBAL INC | 350,000 | $921 | 0.0% | $9.45 | — | COM | 300439106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,900 | $917 | 0.0% | $46.86 | +15.0% | COM | 88224Q107 |
| BP | BP PLC | 20,798 | $914 | 0.0% | $42.80 | — | SPONSORED ADR | 055622104 |
| DLX | DELUXE CORP | 16,510 | $911 | 0.0% | $27.80 | +34.7% | COM | 248019101 |
| — | BAZAARVOICE INC | 123,130 | $910 | 0.0% | $8.32 | — | COM | 073271108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,400 | $910 | 0.0% | $117.77 | — | COM | 339041105 |
| — | ANGIES LIST INC | 141,800 | $903 | 0.0% | $16.48 | — | COM | 034754101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,300 | $903 | 0.0% | $84.62 | +24.9% | COM | 01748X102 |
| LII | LENNOX INTL INC | 11,600 | $892 | 0.0% | $60.95 | +20.9% | COM | 526107107 |
| — | OASIS PETE INC NEW | 20,900 | $874 | 0.0% | $39.48 | — | COM | 674215108 |
| — | DISH NETWORK CORP | 13,428 | $867 | 0.0% | $50.71 | — | CL A | 25470M109 |
| BKH | BLACK HILLS CORP | 17,900 | $857 | 0.0% | $30.19 | +18.2% | COM | 092113109 |
| TXNM | PNM RES INC | 34,400 | $857 | 0.0% | $23.56 | +12.6% | COM | 69349H107 |
| — | PS BUSINESS PKS INC CALIF | 11,200 | $853 | 0.0% | $74.93 | — | COM | 69360J107 |
| — | STERIS CORP | 15,700 | $847 | 0.0% | $45.79 | — | COM | 859152100 |
| — | MWI VETERINARY SUPPLY INC | 5,700 | $846 | 0.0% | $126.25 | — | COM | 55402X105 |
| — | WASTE CONNECTIONS INC | 17,425 | $845 | 0.0% | $41.69 | — | COM | 941053100 |
| — | LIFEPOINT HOSPITALS INC | 12,100 | $837 | 0.0% | $55.20 | — | COM | 53219L109 |
| FHN | FIRST HORIZON NATL CORP | 67,600 | $830 | 0.0% | $7.77 | +8.2% | COM | 320517105 |
| — | ISHARES | 21,841 | $826 | 0.0% | $37.82 | — | MSCI FRNTR100ETF | 464286145 |
| — | MEREDITH CORP | 19,300 | $826 | 0.0% | $47.71 | — | COM | 589433101 |
| MSA | MSA SAFETY INC | 16,550 | $818 | 0.0% | $52.82 | +4.8% | COM | 553498106 |
| GGG | GRACO INC | 11,150 | $814 | 0.0% | $18.32 | +18.2% | COM | 384109104 |
| AVA | AVISTA CORP | 26,600 | $812 | 0.0% | $16.57 | +21.6% | COM | 05379B107 |
| — | FIRST CASH FINL SVCS INC | 14,334 | $802 | 0.0% | $57.08 | — | COM | 31942D107 |
| ORI | OLD REP INTL CORP | 56,055 | $800 | 0.0% | $6.49 | +5.5% | COM | 680223104 |
| BKU | BANKUNITED INC | 26,200 | $799 | 0.0% | $20.14 | +12.8% | COM | 06652K103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,100 | $796 | 0.0% | $91.31 | — | COM | 82669G104 |
| FANG | DIAMONDBACK ENERGY INC | 10,600 | $793 | 0.0% | $41.60 | +50.7% | COM | 25278X109 |
| — | LIBERTY INTERACTIVE CORP | 27,757 | $792 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | SONIC CORP | 35,330 | $790 | 0.0% | $17.25 | — | COM | 835451105 |
| — | NEW YORK CMNTY BANCORP INC | 49,530 | $786 | 0.0% | $14.13 | — | COM | 649445103 |
| — | ACTIVISION BLIZZARD INC | 37,134 | $772 | 0.0% | $18.91 | — | COM | 00507V109 |
| NPO | ENPRO INDS INC | 12,700 | $769 | 0.0% | $54.77 | +24.4% | COM | 29355X107 |
| IRBTQ | IROBOT CORP | 25,100 | $764 | 0.0% | $37.16 | -7.8% | COM | 462726100 |
| — | BLUEBIRD BIO INC | 21,300 | $764 | 0.0% | $35.87 | — | COM | 09609G100 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,300 | $752 | 0.0% | $25.94 | +24.3% | COM | 909907107 |
| — | DYAX CORP | 74,200 | $751 | 0.0% | $8.99 | — | COM | 26746E103 |
| GBCI | GLACIER BANCORP INC NEW | 28,994 | $750 | 0.0% | $14.81 | +24.7% | COM | 37637Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 31,300 | $748 | 0.0% | $14.94 | +37.4% | COM | 957638109 |
| CAKE | CHEESECAKE FACTORY INC | 16,434 | $747 | 0.0% | $33.58 | +6.1% | COM | 163072101 |
| SON | SONOCO PRODS CO | 18,800 | $739 | 0.0% | $22.97 | +21.7% | COM | 835495102 |
| EGP | EASTGROUP PPTY INC | 12,200 | $739 | 0.0% | $57.56 | — | COM | 277276101 |
| — | SEATTLE GENETICS INC | 19,800 | $736 | 0.0% | $36.81 | — | COM | 812578102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,300 | $731 | 0.0% | $73.00 | +6.8% | CL A | 989207105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,600 | $730 | 0.0% | $9.83 | — | COM | 252784301 |
| — | WELLCARE HEALTH PLANS INC | 12,100 | $730 | 0.0% | $58.75 | — | COM | 94946T106 |
| — | BERRY PLASTICS GROUP INC | 28,900 | $729 | 0.0% | $21.62 | — | COM | 08579W103 |
| — | REED ELSEVIER P L C | 11,208 | $722 | 0.0% | $54.26 | — | SPONS ADR NEW | 758205207 |
| PB | PROSPERITY BANCSHARES INC | 12,500 | $715 | 0.0% | $38.38 | +14.1% | COM | 743606105 |
| — | FIRST NIAGARA FINL GP INC | 85,600 | $713 | 0.0% | $9.37 | — | COM | 33582V108 |
| — | RIO ALTO MNG LTD NEW | 296,939 | $710 | 0.0% | $2.39 | — | COM | 76689T104 |
| — | FINANCIAL ENGINES INC | 20,600 | $705 | 0.0% | $47.38 | — | COM | 317485100 |
| — | CRAY INC | 26,700 | $701 | 0.0% | $22.80 | — | COM NEW | 225223304 |
| — | RESTORATION HARDWARE HLDGS I | 8,800 | $700 | 0.0% | $75.39 | — | COM | 761283100 |
| LSTR | LANDSTAR SYS INC | 9,600 | $693 | 0.0% | $53.90 | — | COM | 515098101 |
| — | GRANA Y MONTERO S A A | 46,096 | $692 | 0.0% | $19.10 | — | SPONSORED ADR | 38500P208 |
| EAT | BRINKER INTL INC | 13,600 | $691 | 0.0% | $33.89 | +18.3% | COM | 109641100 |
| — | CHICOS FAS INC | 46,700 | $690 | 0.0% | $16.86 | — | COM | 168615102 |
| — | WESTPAC BKG CORP | 24,227 | $681 | 0.0% | $28.11 | — | SPONSORED ADR | 961214301 |
| NVRI | HARSCO CORP | 31,500 | $674 | 0.0% | $24.29 | +2.0% | COM | 415864107 |
| RBC | RBC BEARINGS INC | 11,800 | $669 | 0.0% | $53.93 | +11.8% | COM | 75524B104 |
| SNN | SMITH & NEPHEW PLC | 7,921 | $667 | 0.0% | $56.07 | — | SPDN ADR NEW | 83175M205 |
| CFFN | CAPITOL FED FINL INC | 56,189 | $664 | 0.0% | $5.31 | +6.3% | COM | 14057J101 |
| — | HSN INC | 10,800 | $663 | 0.0% | $55.91 | — | COM | 404303109 |
| SWX | SOUTHWEST GAS CORP | 13,500 | $656 | 0.0% | $49.76 | +2.6% | COM | 844895102 |
| FHI | FEDERATED INVS INC PA | 22,200 | $652 | 0.0% | $16.01 | +12.3% | CL B | 314211103 |
| MOG/A | MOOG INC | 9,500 | $650 | 0.0% | $52.13 | +23.0% | CL A | 615394202 |
| — | MOBILE MINI INC | 18,500 | $647 | 0.0% | $40.62 | — | COM | 60740F105 |
| CGNX | COGNEX CORP | 16,000 | $644 | 0.0% | $17.38 | +9.3% | COM | 192422103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,041 | $638 | 0.0% | $45.44 | — | SPN ADR RESTRD | 824596100 |
| VMI | VALMONT INDS INC | 4,700 | $634 | 0.0% | $145.59 | -1.4% | COM | 920253101 |
| — | JANUS CAP GROUP INC | 43,600 | $634 | 0.0% | $12.99 | — | COM | 47102X105 |
| GTLS | CHART INDS INC | 10,315 | $631 | 0.0% | $79.00 | -10.1% | COM PAR $0.01 | 16115Q308 |
| PUK | PRUDENTIAL PLC | 14,182 | $631 | 0.0% | $37.25 | — | ADR | 74435K204 |
| SIGI | SELECTIVE INS GROUP INC | 28,400 | $629 | 0.0% | $19.61 | +0.9% | COM | 816300107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,300 | $627 | 0.0% | $24.34 | +11.9% | COM | 477839104 |
| — | BOTTOMLINE TECH DEL INC | 22,600 | $624 | 0.0% | $26.62 | — | COM | 101388106 |
| — | NATIONAL INSTRS CORP | 20,100 | $622 | 0.0% | $28.27 | — | COM | 636518102 |
| — | MAXIM INTEGRATED PRODS INC | 20,480 | $619 | 0.0% | $27.99 | — | COM | 57772K101 |
| — | GENERAL MTRS CO | 701,017 | $617 | 0.0% | $2.66 | — | *W EXP 12/31/201 | 37045V134 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,978 | $610 | 0.0% | $47.00 | — | COM SER C | 531229300 |
| — | MULTI COLOR CORP | 13,300 | $605 | 0.0% | $32.67 | — | COM | 625383104 |
| — | INTERACTIVE INTELLIGENCE GRO | 14,300 | $598 | 0.0% | $51.96 | — | COM | 45841V109 |
| BLMN | BLOOMIN BRANDS INC | 32,500 | $596 | 0.0% | $16.72 | -15.6% | COM | 094235108 |
| AZZ | AZZ INC | 14,200 | $593 | 0.0% | $36.65 | +6.5% | COM | 002474104 |
| CNK | CINEMARK HOLDINGS INC | 17,400 | $592 | 0.0% | $23.55 | +21.1% | COM | 17243V102 |
| — | KRISPY KREME DOUGHNUTS INC | 34,100 | $585 | 0.0% | $18.80 | — | COM | 501014104 |
| — | TANGOE INC | 43,200 | $585 | 0.0% | $16.92 | — | COM | 87582Y108 |
| VALE | VALE S A | 52,828 | $582 | 0.0% | $13.58 | — | ADR | 91912E105 |
| BCS | BARCLAYS PLC | 39,074 | $579 | 0.0% | $17.08 | — | ADR | 06738E204 |
| — | CORE MARK HOLDING CO INC | 10,900 | $578 | 0.0% | $57.58 | — | COM | 218681104 |
| ESE | ESCO TECHNOLOGIES INC | 16,600 | $577 | 0.0% | $32.35 | +1.9% | COM | 296315104 |
| ZUMZ | ZUMIEZ INC | 20,500 | $576 | 0.0% | $28.71 | +2.3% | COM | 989817101 |
| EWBC | EAST WEST BANCORP INC | 16,686 | $567 | 0.0% | $21.67 | +23.5% | COM | 27579R104 |
| — | CASTLIGHT HEALTH INC | 43,011 | $557 | 0.0% | $16.04 | — | CL B | 14862Q100 |
| LPX | LOUISIANA PAC CORP | 41,000 | $557 | 0.0% | $17.10 | -17.3% | COM | 546347105 |
| RDN | RADIAN GROUP INC | 38,800 | $553 | 0.0% | $10.60 | +9.0% | COM | 750236101 |
| MTDR | MATADOR RES CO | 21,400 | $553 | 0.0% | $12.92 | +103.9% | COM | 576485205 |
| — | BONANZA CREEK ENERGY INC | 9,700 | $552 | 0.0% | $49.25 | — | COM | 097793103 |
| — | CBL & ASSOC PPTYS INC | 30,700 | $550 | 0.0% | $20.18 | — | COM | 124830100 |
| — | CLIFFS NAT RES INC | 52,859 | $549 | 0.0% | $16.59 | — | COM | 18683K101 |
| APOG | APOGEE ENTERPRISES INC | 13,700 | $545 | 0.0% | $27.04 | +6.4% | COM | 037598109 |
| — | TUMI HLDGS INC | 26,700 | $543 | 0.0% | $22.69 | — | COM | 89969Q104 |
| — | WRIGHT MED GROUP INC | 17,900 | $542 | 0.0% | $26.95 | — | COM | 98235T107 |
| — | FRESH MKT INC | 15,500 | $541 | 0.0% | $46.08 | — | COM | 35804H106 |
| NOK | NOKIA CORP | 63,882 | $540 | 0.0% | $7.56 | — | SPONSORED ADR | 654902204 |
| PII | POLARIS INDS INC | 3,600 | $539 | 0.0% | $109.69 | +31.8% | COM | 731068102 |
| — | ARUBA NETWORKS INC | 24,900 | $537 | 0.0% | $16.06 | — | COM | 043176106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,400 | $535 | 0.0% | $55.77 | +8.4% | COM | 75689M101 |
| VLY | VALLEY NATL BANCORP | 54,865 | $532 | 0.0% | $9.42 | +4.6% | COM | 919794107 |
| CLW | CLEARWATER PAPER CORP | 8,800 | $529 | 0.0% | $63.18 | +4.6% | COM | 18538R103 |
| LNG | CHENIERE ENERGY INC | 6,600 | $528 | 0.0% | $34.25 | +122.6% | COM NEW | 16411R208 |
| — | CAPITAL BK FINL CORP | 22,000 | $525 | 0.0% | $20.58 | — | CL A COM | 139794101 |
| RLI | RLI CORP | 12,100 | $524 | 0.0% | $13.20 | +7.3% | COM | 749607107 |
| CMP | COMPASS MINERALS INTL INC | 6,200 | $523 | 0.0% | $57.53 | +9.9% | COM | 20451N101 |
| — | ADTRAN INC | 25,100 | $515 | 0.0% | $24.19 | — | COM | 00738A106 |
| — | EXPRESS INC | 32,800 | $512 | 0.0% | $19.69 | — | COM | 30219E103 |
| EXEL | EXELIXIS INC | 334,100 | $511 | 0.0% | $5.55 | -42.2% | COM | 30161Q104 |
| BJRI | BJS RESTAURANTS INC | 14,000 | $504 | 0.0% | $33.62 | +2.3% | COM | 09180C106 |
| — | SHIRE PLC | 1,946 | $504 | 0.0% | $258.99 | — | SPONSORED ADR | 82481R106 |
| — | BUNGE LIMITED | 5,972 | $503 | 0.0% | $72.60 | — | COM | G16962105 |
| — | EL PASO ELEC CO | 13,700 | $501 | 0.0% | $35.23 | — | COM NEW | 283677854 |
| NXPI | NXP SEMICONDUCTORS N V | 7,300 | $500 | 0.0% | $26.01 | +127.2% | COM | N6596X109 |
| AIN | ALBANY INTL CORP | 14,700 | $500 | 0.0% | $27.71 | +15.0% | CL A | 012348108 |
| IDV | ISHARES | 13,775 | $493 | 0.0% | $35.79 | — | INTL SEL DIV ETF | 464288448 |
| KMT | KENNAMETAL INC | 11,891 | $491 | 0.0% | $29.09 | +10.8% | COM | 489170100 |
| MTH | MERITAGE HOMES CORP | 13,800 | $490 | 0.0% | $22.58 | -11.2% | COM | 59001A102 |
| — | CHESAPEAKE LODGING TR | 16,800 | $490 | 0.0% | $21.92 | — | SH BEN INT | 165240102 |
| — | KNOLL INC | 28,200 | $488 | 0.0% | $15.78 | — | COM NEW | 498904200 |
| PKX | POSCO | 6,419 | $487 | 0.0% | $74.66 | — | SPONSORED ADR | 693483109 |
| — | MERIDIAN BIOSCIENCE INC | 27,200 | $481 | 0.0% | $21.05 | — | COM | 589584101 |
| — | STILLWATER MNG CO | 31,944 | $480 | 0.0% | $10.75 | — | COM | 86074Q102 |
| — | QUESTAR CORP | 21,400 | $477 | 0.0% | $22.98 | — | COM | 748356102 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,800 | $476 | 0.0% | $45.99 | +11.8% | COM | 610236101 |
| TRMK | TRUSTMARK CORP | 20,500 | $472 | 0.0% | $16.50 | +0.2% | COM | 898402102 |
| VECO | VEECO INSTRS INC DEL | 13,454 | $471 | 0.0% | $35.18 | 0.0% | COM | 922417100 |
| TRS | TRIMAS CORP | 19,300 | $470 | 0.0% | $28.64 | -9.6% | COM NEW | 896215209 |
| CNS | COHEN & STEERS INC | 12,200 | $469 | 0.0% | $21.74 | +14.1% | COM | 19247A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,600 | $466 | 0.0% | $6.22 | +45.2% | COM | 868459108 |
| — | SYNOVUS FINL CORP | 19,635 | $464 | 0.0% | $24.28 | — | COM NEW | 87161C501 |
| — | GENMARK DIAGNOSTICS INC | 51,500 | $462 | 0.0% | $10.63 | — | COM | 372309104 |
| — | FEDERAL REALTY INVT TR | 3,895 | $461 | 0.0% | $108.00 | — | SH BEN INT NEW | 313747206 |
| — | WADDELL & REED FINL INC | 8,900 | $460 | 0.0% | $50.26 | — | CL A | 930059100 |
| — | HIBBETT SPORTS INC | 10,800 | $460 | 0.0% | $53.39 | — | COM | 428567101 |
| — | AMERICAN SCIENCE & ENGR INC | 8,300 | $460 | 0.0% | $64.65 | — | COM | 029429107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,700 | $459 | 0.0% | $164.75 | — | UT SER 1 | 78467X109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 31,300 | $454 | 0.0% | $9.61 | -7.1% | COM | 02553E106 |
| WOR | WORTHINGTON INDS INC | 12,100 | $450 | 0.0% | $24.55 | +1.3% | COM | 981811102 |
| — | VERINT SYS INC | 7,995 | $445 | 0.0% | $55.66 | — | COM | 92343X100 |
| — | OCWEN FINL CORP | 16,900 | $442 | 0.0% | $47.22 | — | COM NEW | 675746309 |
| OLN | OLIN CORP | 17,100 | $432 | 0.0% | $16.80 | +13.0% | COM PAR $1 | 680665205 |
| — | MANITOWOC INC | 18,400 | $431 | 0.0% | $20.89 | — | COM | 563571108 |
| RDY | DR REDDYS LABS LTD | 8,200 | $431 | 0.0% | $52.56 | — | ADR | 256135203 |
| DVY | ISHARES TR | 5,812 | $429 | 0.0% | $73.81 | — | SELECT DIVID ETF | 464287168 |
| — | BT GROUP PLC | 6,927 | $426 | 0.0% | $61.50 | — | ADR | 05577E101 |
| MELI | MERCADOLIBRE INC | 3,900 | $424 | 0.0% | $86.18 | +19.2% | COM | 58733R102 |
| — | SPX CORP | 4,448 | $418 | 0.0% | $71.94 | — | COM | 784635104 |
| — | EPIZYME INC | 15,400 | $417 | 0.0% | $31.11 | — | COM | 29428V104 |
| EC | ECOPETROL S A | 13,300 | $416 | 0.0% | $31.28 | — | SPONSORED ADS | 279158109 |
| — | PDL BIOPHARMA INC | 55,392 | $413 | 0.0% | $7.64 | — | COM | 69329Y104 |
| — | CELLADON CORP | 39,200 | $410 | 0.0% | $10.46 | — | COM | 15117E107 |
| — | PMC-SIERRA INC | 55,000 | $410 | 0.0% | $6.44 | — | COM | 69344F106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,900 | $406 | 0.0% | $13.35 | — | SPON ADR NEW | 900111204 |
| — | SPRINT CORP | 63,907 | $405 | 0.0% | $6.82 | — | COM SER 1 | 85207U105 |
| PRGS | PROGRESS SOFTWARE CORP | 16,900 | $404 | 0.0% | $23.28 | +0.8% | COM | 743312100 |
| — | FLOTEK INDS INC DEL | 15,500 | $404 | 0.0% | $22.25 | — | COM | 343389102 |
| TAL | TAL ED GROUP | 11,467 | $401 | 0.0% | $34.97 | — | ADS REPSTG COM | 874080104 |
| — | FARO TECHNOLOGIES INC | 7,800 | $396 | 0.0% | $56.68 | — | COM | 311642102 |
| POST | POST HLDGS INC | 11,900 | $395 | 0.0% | $30.42 | -12.3% | COM | 737446104 |
| — | OPOWER INC | 20,700 | $390 | 0.0% | $18.83 | — | COM | 68375Y109 |
| ABBNY | ABB LTD | 17,386 | $390 | 0.0% | $22.43 | — | SPONSORED ADR | 000375204 |
| — | PIER 1 IMPORTS INC | 32,600 | $388 | 0.0% | $17.09 | — | COM | 720279108 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,300 | $388 | 0.0% | $29.53 | -4.6% | COM | 829073105 |
| — | LUXOTTICA GROUP S P A | 7,436 | $387 | 0.0% | $50.66 | — | SPONSORED ADR | 55068R202 |
| KOP | KOPPERS HOLDINGS INC | 11,600 | $385 | 0.0% | $38.12 | -8.8% | COM | 50060P106 |
| — | HAYNES INTERNATIONAL INC | 8,300 | $382 | 0.0% | $48.86 | — | COM NEW | 420877201 |
| — | EQUITY ONE | 17,600 | $381 | 0.0% | $22.44 | — | COM | 294752100 |
| RNG | RINGCENTRAL INC | 29,900 | $380 | 0.0% | $16.19 | -14.9% | CL A | 76680R206 |
| — | NORTHWEST NAT GAS CO | 8,929 | $377 | 0.0% | $42.45 | — | COM | 667655104 |
| — | TALMER BANCORP INC | 27,000 | $373 | 0.0% | $13.81 | — | COM | 87482X101 |
| O | REALTY INCOME CORP | 9,150 | $373 | 0.0% | $24.86 | +0.6% | COM | 756109104 |
| — | TUESDAY MORNING CORP | 19,200 | $373 | 0.0% | $18.09 | — | COM NEW | 899035505 |
| — | BARRETT BILL CORP | 16,900 | $372 | 0.0% | $21.41 | — | COM | 06846N104 |
| — | CLARCOR INC | 5,900 | $372 | 0.0% | $56.53 | — | COM | 179895107 |
| — | INFINITY PPTY & CAS CORP | 5,800 | $371 | 0.0% | $60.09 | — | COM | 45665Q103 |
| — | LUXFER HLDGS PLC | 21,300 | $368 | 0.0% | $17.03 | — | SPONSORED ADR | 550678106 |
| — | VIMPELCOM LTD | 51,000 | $368 | 0.0% | $12.82 | — | SPONSORED ADR | 92719A106 |
| EXP | EAGLE MATERIALS INC | 3,600 | $367 | 0.0% | $74.84 | +22.7% | COM | 26969P108 |
| — | CLOUD PEAK ENERGY INC | 29,000 | $366 | 0.0% | $15.70 | — | COM | 18911Q102 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $363 | 0.0% | $38.13 | — | COM | 210226106 |
| — | DENNYS CORP | 51,600 | $363 | 0.0% | $6.87 | — | COM | 24869P104 |
| — | SPIRIT RLTY CAP INC NEW | 32,970 | $362 | 0.0% | $10.98 | — | COM | 84860W102 |
| — | UNILEVER PLC | 8,612 | $361 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | BPZ RESOURCES INC | 187,800 | $359 | 0.0% | $1.79 | — | COM | 055639108 |
| LNN | LINDSAY CORP | 4,789 | $358 | 0.0% | $67.95 | +0.8% | COM | 535555106 |
| IYR | ISHARES TR | 5,157 | $357 | 0.0% | $67.31 | — | U.S. REAL ES ETF | 464287739 |
| ET | ENERGY TRANSFER EQUITY L P | 5,750 | $355 | 0.0% | $48.70 | — | COM UT LTD PTN | 29273V100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,600 | $355 | 0.0% | $28.49 | — | COM | 34984V100 |
| WABC | WESTAMERICA BANCORPORATION | 7,600 | $354 | 0.0% | $31.30 | +8.6% | COM | 957090103 |
| EMBJ | EMBRAER S A | 9,008 | $353 | 0.0% | $39.19 | — | SP ADR REP 4 COM | 29082A107 |
| — | PROS HOLDINGS INC | 14,000 | $353 | 0.0% | $30.01 | — | COM | 74346Y103 |
| — | BHP BILLITON PLC | 6,354 | $353 | 0.0% | $51.29 | — | SPONSORED ADR | 05545E209 |
| GGB | GERDAU S A | 73,420 | $352 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| TV | GRUPO TELEVISA SA | 10,378 | $352 | 0.0% | $26.78 | — | SPON ADR REP ORD | 40049J206 |
| FLO | FLOWERS FOODS INC | 19,100 | $351 | 0.0% | $13.52 | -5.8% | COM | 343498101 |
| — | PANTRY INC | 17,200 | $348 | 0.0% | $14.69 | — | COM | 698657103 |
| — | NCI BUILDING SYS INC | 17,900 | $347 | 0.0% | $19.41 | — | COM NEW | 628852204 |
| JD | JD COM INC | 13,436 | $347 | 0.0% | $25.83 | — | SPON ADR CL A | 47215P106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,145 | $346 | 0.0% | $9.08 | — | SPONSORED ADR | 86562M209 |
| FLEX | FLEXTRONICS INTL LTD | 33,408 | $345 | 0.0% | $7.25 | +12.8% | ORD | Y2573F102 |
| — | SUN HYDRAULICS CORP | 9,150 | $344 | 0.0% | $34.48 | — | COM | 866942105 |
| — | ADEPTUS HEALTH INC | 13,700 | $341 | 0.0% | $24.89 | — | CL A | 006855100 |
| AAON | AAON INC | 19,900 | $338 | 0.0% | $11.03 | +9.5% | COM PAR $0.004 | 000360206 |
| TNET | TRINET GROUP INC | 13,100 | $337 | 0.0% | $25.13 | 0.0% | COM | 896288107 |
| — | SCHNITZER STL INDS | 13,900 | $334 | 0.0% | $23.96 | — | CL A | 806882106 |
| — | MADISON SQUARE GARDEN CO | 5,000 | $331 | 0.0% | $59.19 | — | CL A | 55826P100 |
| — | TCF FINL CORP | 21,200 | $329 | 0.0% | $14.40 | — | COM | 872275102 |
| — | SAPIENT CORP | 23,500 | $329 | 0.0% | $14.01 | — | COM | 803062108 |
| — | CAVIUM INC | 6,600 | $328 | 0.0% | $36.80 | — | COM | 14964U108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,880 | $328 | 0.0% | $44.04 | +22.5% | COM | V7780T103 |
| — | SANDSTORM GOLD LTD | 75,600 | $325 | 0.0% | $5.08 | — | COM NEW | 80013R206 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,900 | $323 | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| — | VCA INC | 8,164 | $321 | 0.0% | $39.32 | — | COM | 918194101 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,177 | $320 | 0.0% | $100.72 | — | SPON ADR REP L | 191241108 |
| SYNA | SYNAPTICS INC | 4,346 | $318 | 0.0% | $39.99 | +103.9% | COM | 87157D109 |
| MATW | MATTHEWS INTL CORP | 7,200 | $316 | 0.0% | $31.98 | +6.7% | CL A | 577128101 |
| MWA | MUELLER WTR PRODS INC | 38,000 | $315 | 0.0% | $6.86 | +6.2% | COM SER A | 624758108 |
| — | ANALOGIC CORP | 4,900 | $313 | 0.0% | $74.24 | — | COM PAR $0.05 | 032657207 |
| IJR | ISHARES TR | 2,983 | $311 | 0.0% | $104.26 | — | CORE S&P SCP ETF | 464287804 |
| — | SIX FLAGS ENTMT CORP NEW | 8,992 | $309 | 0.0% | $34.36 | — | COM | 83001A102 |
| — | PARSLEY ENERGY INC | 14,300 | $305 | 0.0% | $23.55 | — | CL A | 701877102 |
| CGIP | CELADON GROUP INC | 15,700 | $305 | 0.0% | $19.06 | +9.3% | COM | 150838100 |
| — | PINNACLE FINL PARTNERS INC | 8,400 | $303 | 0.0% | $33.69 | — | COM | 72346Q104 |
| — | FIRSTMERIT CORP | 17,150 | $302 | 0.0% | $20.04 | — | COM | 337915102 |
| — | ZS PHARMA INC | 7,700 | $302 | 0.0% | $39.22 | — | COM | 98979G105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,720 | $299 | 0.0% | $55.60 | — | COM | 73640Q105 |
| SCHL | SCHOLASTIC CORP | 9,192 | $297 | 0.0% | $24.46 | +12.6% | COM | 807066105 |
| — | PORTOLA PHARMACEUTICALS INC | 11,700 | $296 | 0.0% | $26.74 | — | COM | 737010108 |
| KT | KT CORP | 18,156 | $294 | 0.0% | $15.29 | — | SPONSORED ADR | 48268K101 |
| — | H & E EQUIPMENT SERVICES INC | 7,300 | $294 | 0.0% | $22.50 | — | COM | 404030108 |
| — | SEADRILL LIMITED | 10,967 | $293 | 0.0% | $26.72 | — | SHS | G7945E105 |
| LPL | LG DISPLAY CO LTD | 18,468 | $291 | 0.0% | $12.21 | — | SPONS ADR REP | 50186V102 |
| — | ANGLOGOLD ASHANTI LTD | 23,975 | $288 | 0.0% | $17.23 | — | SPONSORED ADR | 035128206 |
| — | G & K SVCS INC | 5,200 | $288 | 0.0% | $60.60 | — | CL A | 361268105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,039 | $285 | 0.0% | $128.54 | — | CL A | 531229102 |
| JOE | ST JOE CO | 14,200 | $283 | 0.0% | $19.09 | +17.6% | COM | 790148100 |
| — | ENTREE GOLD INC | 1,072,463 | $283 | 0.0% | $0.34 | — | COM | 29383G100 |
| KMPR | KEMPER CORP DEL | 8,300 | $283 | 0.0% | $35.41 | +0.9% | COM | 488401100 |
| — | LACLEDE GROUP INC | 6,100 | $283 | 0.0% | $46.39 | — | COM | 505597104 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,984 | $281 | 0.0% | $81.57 | — | SHS | 49455U100 |
| — | TEAM INC | 7,400 | $281 | 0.0% | $38.37 | — | COM | 878155100 |
| — | ANNIES INC | 6,100 | $280 | 0.0% | $45.90 | — | COM | 03600T104 |
| VTI | VANGUARD INDEX FDS | 2,758 | $279 | 0.0% | $101.16 | — | TOTAL STK MKT | 922908769 |
| FNB | FNB CORP PA | 23,200 | $278 | 0.0% | $7.12 | +12.3% | COM | 302520101 |
| — | GASTAR EXPL INC NEW | 47,300 | $278 | 0.0% | $5.47 | — | COM | 36729W202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,700 | $277 | 0.0% | $40.68 | — | COM | 014491104 |
| SONY | SONY CORP | 15,223 | $275 | 0.0% | $18.06 | — | ADR NEW | 835699307 |
| — | SL GREEN RLTY CORP | 2,700 | $274 | 0.0% | $90.41 | — | COM | 78440X101 |
| WASH | WASHINGTON TR BANCORP | 8,300 | $274 | 0.0% | $19.32 | +3.1% | COM | 940610108 |
| — | ACORDA THERAPEUTICS INC | 8,100 | $274 | 0.0% | $33.65 | — | COM | 00484M106 |
| GHC | GRAHAM HLDGS CO | 390 | $273 | 0.0% | $349.58 | +9.2% | COM | 384637104 |
| CAJPY | CANON INC | 8,279 | $270 | 0.0% | $32.68 | — | SPONSORED ADR | 138006309 |
| — | B/E AEROSPACE INC | 3,200 | $269 | 0.0% | $87.71 | — | COM | 073302101 |
| SAIA | SAIA INC | 5,400 | $268 | 0.0% | $47.54 | 0.0% | COM | 78709Y105 |
| — | WHITING PETE CORP NEW | 3,441 | $267 | 0.0% | $60.48 | — | COM | 966387102 |
| UNFI | UNITED NAT FOODS INC | 4,345 | $267 | 0.0% | $55.35 | +13.5% | COM | 911163103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,238 | $267 | 0.0% | $28.19 | +18.7% | COM | 74112D101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,500 | $265 | 0.0% | $55.34 | — | UNIT LTD PARTN | 726503105 |
| — | APOLLO ED GROUP INC | 10,458 | $263 | 0.0% | $25.15 | — | CL A | 037604105 |
| — | C&J ENERGY SVCS INC | 8,600 | $263 | 0.0% | $20.15 | — | COM | 12467B304 |
| — | FORWARD AIR CORP | 5,790 | $260 | 0.0% | $38.24 | — | COM | 349853101 |
| RYN | RAYONIER INC | 8,275 | $258 | 0.0% | $45.01 | — | COM | 754907103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7,500 | $256 | 0.0% | $34.13 | — | COM | 05337G107 |
| TLT | ISHARES TR | 2,200 | $256 | 0.0% | $110.28 | — | 20+ YR TR BD ETF | 464287432 |
| — | XOOM CORP | 11,600 | $255 | 0.0% | $20.07 | — | COM | 98419Q101 |
| — | FLAMEL TECHNOLOGIES SA | 17,800 | $255 | 0.0% | $14.33 | — | SPONSORED ADR | 338488109 |
| AKR | ACADIA RLTY TR | 9,200 | $254 | 0.0% | $27.61 | — | COM SH BEN INT | 004239109 |
| — | AVIVA PLC | 14,980 | $254 | 0.0% | $11.03 | — | ADR | 05382A104 |
| — | ASSOCIATED ESTATES RLTY CORP | 14,500 | $254 | 0.0% | $17.52 | — | COM | 045604105 |
| — | IMMUNE DESIGN CORP | 14,400 | $254 | 0.0% | $17.64 | — | COM | 45252L103 |
| CMC | COMMERCIAL METALS CO | 14,800 | $253 | 0.0% | $11.15 | +23.4% | COM | 201723103 |
| — | HOMEAWAY INC | 7,100 | $252 | 0.0% | $34.86 | — | COM | 43739Q100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,100 | $252 | 0.0% | $24.46 | +1.9% | COM | 808541106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,300 | $250 | 0.0% | $11.72 | -2.4% | COM CL A | 46333X108 |
| ALV | AUTOLIV INC | 2,718 | $250 | 0.0% | $40.38 | +40.1% | COM | 052800109 |
| — | OTONOMY INC | 10,400 | $250 | 0.0% | $24.04 | — | COM | 68906L105 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,700 | $248 | 0.0% | $14.69 | +4.8% | COM | 747619104 |
| CTS | CTS CORP | 15,600 | $248 | 0.0% | $14.68 | +13.2% | COM | 126501105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,378 | $246 | 0.0% | $44.12 | — | COM NEW | 52729N308 |
| — | SUPERVALU INC | 27,502 | $246 | 0.0% | $8.94 | — | COM | 868536103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,630 | $245 | 0.0% | $46.18 | — | ADS | 74734M109 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $243 | 0.0% | $38.85 | +7.1% | COM | 253868103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,348 | $242 | 0.0% | $38.12 | — | COM CL A | 848574109 |
| — | GRUBHUB INC | 7,000 | $240 | 0.0% | $35.45 | — | COM | 400110102 |
| NWE | NORTHWESTERN CORP | 5,300 | $240 | 0.0% | $26.05 | +16.3% | COM NEW | 668074305 |
| — | CALGON CARBON CORP | 12,362 | $240 | 0.0% | $16.68 | — | COM | 129603106 |
| KFRC | KFORCE INC | 12,100 | $237 | 0.0% | $15.41 | +31.2% | COM | 493732101 |
| — | BRIGGS & STRATTON CORP | 12,942 | $233 | 0.0% | $18.00 | — | COM | 109043109 |
| — | FINISAR CORP | 13,968 | $232 | 0.0% | $16.89 | — | COM NEW | 31787A507 |
| PIPR | PIPER JAFFRAY COS | 4,400 | $230 | 0.0% | $53.33 | 0.0% | COM | 724078100 |
| EFAV | ISHARES TR | 3,897 | $229 | 0.0% | $58.76 | — | EAFE MIN VOL ETF | 46429B689 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,700 | $227 | 0.0% | $84.07 | — | COM UNIT RP LP | 559080106 |
| — | FRANCESCAS HLDGS CORP | 16,200 | $226 | 0.0% | $23.69 | — | COM | 351793104 |
| — | QUIKSILVER INC | 131,000 | $225 | 0.0% | $5.86 | — | COM | 74838C106 |
| CPK | CHESAPEAKE UTILS CORP | 5,400 | $225 | 0.0% | $33.44 | +8.2% | COM | 165303108 |
| SEIC | SEI INVESTMENTS CO | 6,222 | $225 | 0.0% | $26.47 | +17.2% | COM | 784117103 |
| — | CATCHMARK TIMBER TR INC | 20,150 | $221 | 0.0% | $12.58 | — | CL A | 14912Y202 |
| — | ENERGEN CORP | 3,044 | $220 | 0.0% | $76.19 | — | COM | 29265N108 |
| ALLY | ALLY FINL INC | 9,500 | $220 | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,403 | $220 | 0.0% | $40.72 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | BROOKFIELD CDA OFFICE PPTYS | 8,994 | $219 | 0.0% | $24.94 | — | TR UNIT | 112823109 |
| — | VOLCANO CORPORATION | 20,500 | $218 | 0.0% | $20.78 | — | COM | 928645100 |
| CVLT | COMMVAULT SYSTEMS INC | 4,300 | $217 | 0.0% | $73.34 | -29.8% | COM | 204166102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $216 | 0.0% | $3.20 | — | CL A NEW | G20045202 |
| THR | THERMON GROUP HLDGS INC | 8,800 | $215 | 0.0% | $24.60 | +4.6% | COM | 88362T103 |
| OII | OCEANEERING INTL INC | 3,300 | $215 | 0.0% | $71.72 | -3.7% | COM | 675232102 |
| FTNT | FORTINET INC | 8,500 | $215 | 0.0% | $5.05 | 0.0% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,400 | $213 | 0.0% | $14.20 | +22.2% | COM | 127387108 |
| — | ENERGIZER HLDGS INC | 1,730 | $213 | 0.0% | $122.28 | — | COM | 29266R108 |
| — | ANSYS INC | 2,800 | $212 | 0.0% | $75.71 | — | COM | 03662Q105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,100 | $210 | 0.0% | $24.31 | — | COM | 775043102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,600 | $209 | 0.0% | $11.91 | 0.0% | COM | 45665G303 |
| — | WESTAR ENERGY INC | 6,100 | $208 | 0.0% | $35.08 | — | COM | 95709T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,971 | $208 | 0.0% | $54.49 | 0.0% | COM | 81725T100 |
| — | CRH PLC | 9,114 | $208 | 0.0% | $28.12 | — | ADR | 12626K203 |
| — | PEABODY ENERGY CORP | 16,791 | $208 | 0.0% | $15.01 | — | COM | 704549104 |
| — | NRG YIELD INC | 4,400 | $207 | 0.0% | $51.48 | — | COM CL A | 62942X108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 9,500 | $207 | 0.0% | $17.89 | +24.3% | COM | 55405Y100 |
| — | URSTADT BIDDLE PPTYS INC | 10,200 | $207 | 0.0% | $20.29 | — | CL A | 917286205 |
| NTCT | NETSCOUT SYS INC | 4,512 | $207 | 0.0% | $44.79 | 0.0% | COM | 64115T104 |
| BKF | ISHARES | 5,500 | $205 | 0.0% | $38.55 | — | MSCI BRIC INDX | 464286657 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,800 | $204 | 0.0% | $29.62 | 0.0% | COM | 754730109 |
| BURL | BURLINGTON STORES INC | 5,100 | $203 | 0.0% | $34.55 | 0.0% | COM | 122017106 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $203 | 0.0% | $43.99 | 0.0% | COM | 826919102 |
| — | STAGE STORES INC | 11,800 | $202 | 0.0% | $22.04 | — | COM NEW | 85254C305 |
| LULU | LULULEMON ATHLETICA INC | 4,800 | $202 | 0.0% | $40.27 | 0.0% | COM | 550021109 |
| INSM | INSMED INC | 15,500 | $202 | 0.0% | $15.08 | 0.0% | COM PAR $.01 | 457669307 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,700 | $201 | 0.0% | $99.40 | 0.0% | COM | 90384S303 |
| — | BLACKSTONE GROUP L P | 6,375 | $201 | 0.0% | $31.53 | — | COM UNIT LTD | 09253U108 |
| ALB | ALBEMARLE CORP | 3,400 | $200 | 0.0% | $52.12 | +5.3% | COM | 012653101 |
| — | MARINE HARVEST ASA | 14,196 | $200 | 0.0% | $14.09 | — | SPONSORED ADR | 56824R205 |
| GIFI | GULF ISLAND FABRICATION INC | 11,600 | $200 | 0.0% | $22.50 | -16.0% | COM | 402307102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,300 | $198 | 0.0% | $11.58 | -1.7% | COM | 88162F105 |
| — | SILICONWARE PRECISION INDS L | 28,900 | $197 | 0.0% | $6.82 | — | SPONSD ADR SPL | 827084864 |
| — | VERSARTIS INC | 10,200 | $194 | 0.0% | $19.02 | — | COM | 92529L102 |
| AEIS | ADVANCED ENERGY INDS | 10,200 | $192 | 0.0% | $18.06 | 0.0% | COM | 007973100 |
| RYZ | RYERSON HLDG CORP | 14,300 | $183 | 0.0% | $11.44 | 0.0% | COM | 783754104 |
| — | FIRST POTOMAC RLTY TR | 15,300 | $180 | 0.0% | $12.31 | — | COM | 33610F109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 30,100 | $178 | 0.0% | $4.78 | — | SPONSORED ADR | 00756M404 |
| — | DUKE REALTY CORP | 10,007 | $172 | 0.0% | $17.19 | — | COM NEW | 264411505 |
| — | SOPHIRIS BIO INC | 58,850 | $172 | 0.0% | $4.67 | — | COM NEW | 83578Q209 |
| — | ISHARES | 14,500 | $171 | 0.0% | $11.79 | — | MSCI JAPAN ETF | 464286848 |
| — | ENERGY XXI BERMUDA LTD | 15,000 | $170 | 0.0% | $25.51 | — | USD UNRS SHS | G10082140 |
| — | UTI WORLDWIDE INC | 15,400 | $164 | 0.0% | $15.28 | — | ORD | G87210103 |
| — | CONTROL4 CORP | 12,500 | $162 | 0.0% | $12.96 | — | COM | 21240D107 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,000 | $162 | 0.0% | $14.73 | — | COM | 76131N101 |
| — | STANDARD PAC CORP NEW | 21,600 | $162 | 0.0% | $8.21 | — | COM | 85375C101 |
| ASPN | ASPEN AEROGELS INC | 15,700 | $158 | 0.0% | $10.68 | -5.2% | COM | 04523Y105 |
| — | SCIQUEST INC NEW | 10,300 | $155 | 0.0% | $15.05 | — | COM | 80908T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,445 | $154 | 0.0% | $11.77 | — | ORD | G5876H105 |
| — | WI-LAN INC | 41,906 | $151 | 0.0% | $3.60 | — | COM | 928972108 |
| PDFS | PDF SOLUTIONS INC | 12,000 | $151 | 0.0% | $22.54 | -12.0% | COM | 693282105 |
| — | PREMIERE GLOBAL SVCS INC | 12,540 | $150 | 0.0% | $11.78 | — | COM | 740585104 |
| — | ACHAOGEN INC | 16,500 | $148 | 0.0% | $15.45 | — | COM | 004449104 |
| — | SENOMYX INC | 18,000 | $148 | 0.0% | $4.58 | — | COM | 81724Q107 |
| — | EXETER RES CORP | 246,000 | $147 | 0.0% | $0.73 | — | COM | 301835104 |
| — | GLU MOBILE INC | 28,375 | $147 | 0.0% | $5.00 | — | COM | 379890106 |
| FIVN | FIVE9 INC | 22,500 | $147 | 0.0% | $6.92 | -6.3% | COM | 338307101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,845 | $145 | 0.0% | $6.16 | — | SPONSORED ADR | 606822104 |
| — | ASANKO GOLD INC | 68,211 | $142 | 0.0% | $2.08 | — | COM | 04341Y105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 14,125 | $140 | 0.0% | $7.08 | +35.4% | COM | 171046105 |
| — | NORTH AMERN PALLADIUM LTD | 701,300 | $138 | 0.0% | $0.98 | — | COM | 656912102 |
| — | BANK AMER CORP | 12,000 | $138 | 0.0% | $11.50 | — | 7.25%CNV PFD L | 060505682 |
| — | GLIMCHER RLTY TR | 10,000 | $135 | 0.0% | $10.90 | — | SH BEN INT | 379302102 |
| HLIT | HARMONIC INC | 21,316 | $135 | 0.0% | $6.00 | +7.9% | COM | 413160102 |
| — | PARAMOUNT GOLD & SILVER CORP | 142,900 | $129 | 0.0% | $1.19 | — | COM | 69924P102 |
| MTG | MGIC INVT CORP WIS | 15,100 | $118 | 0.0% | $6.72 | +21.9% | COM | 552848103 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,000 | $113 | 0.0% | $4.73 | — | COM | 00191G103 |
| — | ENTEROMEDICS INC | 83,617 | $103 | 0.0% | $1.22 | — | COM NEW | 29365M208 |
| — | IXIA | 11,000 | $101 | 0.0% | $9.18 | — | COM | 45071R109 |
| — | KEY ENERGY SVCS INC | 20,600 | $100 | 0.0% | $6.35 | — | COM | 492914106 |
| THM | INTERNATIONAL TOWER HILL MIN | 216,600 | $97 | 0.0% | $0.92 | -29.6% | COM | 46050R102 |
| — | SOLAZYME INC | 12,600 | $94 | 0.0% | $10.42 | — | COM | 83415T101 |
| — | MERUS LABS INTL INC NEW | 62,319 | $93 | 0.0% | $2.21 | — | COM | 59047R101 |
| ARAY | ACCURAY INC | 12,228 | $89 | 0.0% | $8.11 | 0.0% | COM | 004397105 |
| TTMI | TTM TECHNOLOGIES INC | 12,580 | $86 | 0.0% | $7.77 | -2.6% | COM | 87305R109 |
| — | TEREX CORP NEW | 41,000 | $81 | 0.0% | $1.73 | — | NOTE 4.000% 6/0 | 880779AV5 |
| HL | HECLA MNG CO | 30,634 | $76 | 0.0% | $3.16 | -6.2% | COM | 422704106 |
| — | FERRO CORP | 16,916 | $73 | 0.0% | $4.32 | — | COM | 315405100 |
| KOPN | KOPIN CORP | 21,300 | $72 | 0.0% | $3.55 | +1.2% | COM | 500600101 |
| — | HEARTWARE INTL INC | 52,000 | $57 | 0.0% | $1.25 | — | NOTE 3.500%12/1 | 422368AA8 |