CIK: 0001056053 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $59,982,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 46,482,349 | $3,220,155 | 5.4% | $60.38 | +17.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 58,501,985 | $2,803,752 | 4.7% | $43.54 | +10.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 45,914,991 | $2,628,641 | 4.4% | $30.58 | +10.8% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,947,388 | $2,150,440 | 3.6% | $20.92 | +25.1% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 26,919,426 | $1,909,984 | 3.2% | $36.36 | +25.3% | COM | 063671101 |
| ENB | ENBRIDGE INC | 29,947,790 | $1,544,641 | 2.6% | $23.39 | +8.4% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 22,188,827 | $1,532,958 | 2.6% | $42.26 | +32.3% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 39,918,399 | $1,271,725 | 2.1% | $19.71 | +13.4% | COM | 867224107 |
| — | TRANSCANADA CORP | 25,530,653 | $1,258,623 | 2.1% | $43.11 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 61,674,843 | $1,181,048 | 2.0% | $15.59 | +21.4% | COM | 56501R106 |
| TU | TELUS CORP | 29,530,121 | $1,068,005 | 1.8% | $17.40 | +3.5% | COM | 87971M103 |
| AAPL | APPLE INC | 7,601,268 | $839,028 | 1.4% | $17.92 | +34.4% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 15,485,721 | $778,397 | 1.3% | $36.57 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 16,822,002 | $773,817 | 1.3% | $22.27 | +5.7% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 22,161,561 | $687,281 | 1.1% | $9.00 | +14.3% | COM | 136385101 |
| MGA | MAGNA INTL INC | 6,141,497 | $667,518 | 1.1% | $22.95 | +60.8% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 3,254,772 | $628,545 | 1.0% | $127.10 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 17,214,700 | $623,043 | 1.0% | $29.12 | +22.8% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 29,636,617 | $613,330 | 1.0% | $22.28 | -17.6% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 14,902,823 | $581,187 | 1.0% | $46.93 | -17.8% | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 12,196,856 | $566,544 | 0.9% | $28.37 | +40.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,496,381 | $513,006 | 0.9% | $167.69 | — | TR UNIT | 78462F103 |
| — | SHAW COMMUNICATIONS INC | 18,101,815 | $489,955 | 0.8% | $24.10 | — | CL B CONV | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 4,203,327 | $439,542 | 0.7% | $63.43 | +21.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,572,169 | $385,491 | 0.6% | $29.75 | +16.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,163,589 | $384,924 | 0.6% | $54.17 | +7.1% | COM | 30231G102 |
| MET | METLIFE INC | 7,055,060 | $381,608 | 0.6% | $26.52 | +23.6% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 3,888,161 | $374,469 | 0.6% | $43.50 | +48.2% | COM | 126650100 |
| — | THOMSON REUTERS CORP | 9,173,579 | $371,220 | 0.6% | $33.55 | — | COM | 884903105 |
| V | VISA INC | 1,315,901 | $345,029 | 0.6% | $43.52 | +28.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,401,009 | $343,808 | 0.6% | $56.92 | +39.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,409,631 | $338,535 | 0.6% | $37.18 | +20.2% | COM | 46625H100 |
| EFA | ISHARES TR | 5,305,572 | $322,791 | 0.5% | $59.47 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 2,787,793 | $320,596 | 0.5% | $98.50 | — | COM | 913017109 |
| IMO | IMPERIAL OIL LTD | 7,275,601 | $314,392 | 0.5% | $30.32 | +17.4% | COM NEW | 453038408 |
| — | VALEANT PHARMACEUTICALS INTL | 2,183,119 | $313,397 | 0.5% | $92.68 | — | COM | 91911K102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,127,839 | $299,355 | 0.5% | $36.81 | — | LP INT UNIT | G16252101 |
| — | GOLDCORP INC NEW | 15,193,868 | $282,164 | 0.5% | $24.58 | — | COM | 380956409 |
| — | GENERAL ELECTRIC CO | 10,998,863 | $277,941 | 0.5% | $23.90 | — | COM | 369604103 |
| — | POTASH CORP SASK INC | 7,754,736 | $274,920 | 0.5% | $37.55 | — | COM | 73755L107 |
| BA | BOEING CO | 2,100,823 | $273,065 | 0.5% | $88.17 | +25.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,526,580 | $265,216 | 0.4% | $58.25 | +28.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,868,958 | $261,333 | 0.4% | $56.65 | +14.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,762,574 | $258,853 | 0.4% | $71.63 | -1.5% | COM | 580135101 |
| — | CRESCENT PT ENERGY CORP | 10,603,514 | $246,355 | 0.4% | $34.92 | — | COM | 22576C101 |
| CVX | CHEVRON CORP NEW | 2,161,925 | $242,524 | 0.4% | $71.37 | -1.2% | COM | 166764100 |
| PEP | PEPSICO INC | 2,496,671 | $236,085 | 0.4% | $58.28 | +17.7% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 4,212,365 | $235,935 | 0.4% | $36.29 | +13.3% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,804,681 | $226,085 | 0.4% | $60.18 | -1.5% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 4,093,388 | $224,399 | 0.4% | $28.96 | +33.9% | COM | 949746101 |
| — | GOOGLE INC | 394,832 | $209,521 | 0.3% | $835.50 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 4,767,611 | $201,288 | 0.3% | $27.93 | +7.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,298,767 | $201,096 | 0.3% | $26.89 | +2.8% | COM | 92343V104 |
| CME | CME GROUP INC | 2,164,566 | $191,889 | 0.3% | $41.89 | +29.6% | COM | 12572Q105 |
| — | INGERSOLL-RAND PLC | 2,983,767 | $189,141 | 0.3% | $57.97 | — | SHS | G47791101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,794,295 | $188,336 | 0.3% | $38.08 | 0.0% | COM | 76131D103 |
| PFE | PFIZER INC | 5,880,980 | $183,192 | 0.3% | $16.76 | +7.2% | COM | 717081103 |
| — | ENCANA CORP | 13,047,928 | $182,156 | 0.3% | $17.51 | — | COM | 292505104 |
| — | GOOGLE INC | 345,823 | $182,041 | 0.3% | $566.97 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 3,347,522 | $181,134 | 0.3% | $36.43 | +8.5% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 2,129,216 | $177,875 | 0.3% | $43.77 | +16.4% | COM NEW | 26441C204 |
| T | AT&T INC | 5,253,945 | $176,480 | 0.3% | $11.48 | +2.9% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 12,710,695 | $174,268 | 0.3% | $25.83 | -40.9% | CL B | 878742204 |
| ABT | ABBOTT LABS | 3,850,105 | $173,332 | 0.3% | $29.09 | +21.4% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 3,048,118 | $173,102 | 0.3% | $31.66 | +24.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,582,801 | $166,309 | 0.3% | $18.95 | +40.5% | COM | 458140100 |
| — | TIME WARNER INC | 1,936,538 | $165,420 | 0.3% | $60.94 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTL INC | 1,623,793 | $162,249 | 0.3% | $53.84 | +26.8% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 2,324,982 | $160,866 | 0.3% | $45.08 | +15.8% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 2,163,194 | $159,946 | 0.3% | $54.70 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,059,460 | $159,077 | 0.3% | $113.39 | +27.3% | CL B NEW | 084670702 |
| — | CENTURYLINK INC | 3,975,903 | $157,366 | 0.3% | $34.96 | — | COM | 156700106 |
| AMZN | AMAZON COM INC | 499,478 | $155,013 | 0.3% | $13.85 | +12.5% | COM | 023135106 |
| VET | VERMILION ENERGY INC | 3,142,243 | $154,637 | 0.3% | $52.19 | -0.4% | COM | 923725105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 949,949 | $152,410 | 0.3% | $117.04 | -14.2% | COM | 459200101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,026,166 | $151,577 | 0.3% | $23.07 | — | COM | 74339G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,897,874 | $149,116 | 0.2% | $66.25 | +12.2% | ORD | M22465104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 4,793,204 | $148,565 | 0.2% | $27.67 | — | PARTNERSHIP UNIT | G16258108 |
| GILD | GILEAD SCIENCES INC | 1,547,496 | $145,867 | 0.2% | $38.03 | +89.0% | COM | 375558103 |
| FNV | FRANCO NEVADA CORP | 2,920,693 | $144,264 | 0.2% | $35.65 | +25.7% | COM | 351858105 |
| MS | MORGAN STANLEY | 3,690,611 | $143,196 | 0.2% | $21.40 | +23.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 2,663,934 | $142,428 | 0.2% | $25.99 | +43.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 5,050,969 | $140,493 | 0.2% | $15.34 | +19.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,505,721 | $140,092 | 0.2% | $60.78 | +25.7% | COM | 025816109 |
| MMM | 3M CO | 838,419 | $137,769 | 0.2% | $67.21 | +33.4% | COM | 88579Y101 |
| OTEX | OPEN TEXT CORP | 2,311,009 | $134,900 | 0.2% | $16.41 | +35.9% | COM | 683715106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,356,625 | $134,894 | 0.2% | $32.84 | +37.7% | COM | 571748102 |
| UNP | UNION PAC CORP | 1,128,647 | $134,456 | 0.2% | $68.68 | +30.3% | COM | 907818108 |
| — | BARRICK GOLD CORP | 12,428,517 | $134,345 | 0.2% | $16.06 | — | COM | 067901108 |
| — | SEAGATE TECHNOLOGY PLC | 1,997,889 | $132,859 | 0.2% | $51.51 | — | SHS | G7945M107 |
| MO | ALTRIA GROUP INC | 2,695,976 | $132,831 | 0.2% | $18.00 | +32.0% | COM | 02209S103 |
| — | AGRIUM INC | 1,398,599 | $132,827 | 0.2% | $87.83 | — | COM | 008916108 |
| META | FACEBOOK INC | 1,700,749 | $132,693 | 0.2% | $45.75 | +65.9% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,321,148 | $132,603 | 0.2% | $15.45 | +27.2% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 1,531,957 | $131,564 | 0.2% | $20.32 | +7.4% | COM | 931142103 |
| — | GROUPE CGI INC | 3,437,742 | $131,453 | 0.2% | $29.91 | — | CL A SUB VTG | 39945C109 |
| BAC | BANK AMER CORP | 6,927,024 | $123,924 | 0.2% | $10.34 | +31.0% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 1,410,394 | $120,885 | 0.2% | $26.41 | +24.7% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 607,374 | $116,962 | 0.2% | $76.29 | +79.9% | COM | 539830109 |
| LLY | LILLY ELI & CO | 1,694,257 | $116,887 | 0.2% | $47.12 | +17.1% | COM | 532457108 |
| — | CIT GROUP INC | 2,435,642 | $116,497 | 0.2% | $47.63 | — | COM NEW | 125581801 |
| COP | CONOCOPHILLIPS | 1,682,178 | $116,171 | 0.2% | $44.74 | +9.2% | COM | 20825C104 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,080,568 | $116,021 | 0.2% | $20.79 | — | UNIT LTD PARTN | G16249107 |
| PM | PHILIP MORRIS INTL INC | 1,377,860 | $112,227 | 0.2% | $49.82 | -1.2% | COM | 718172109 |
| — | ANNALY CAP MGMT INC | 109,806,000 | $110,492 | 0.2% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | CITRIX SYS INC | 1,691,339 | $107,907 | 0.2% | $59.62 | — | COM | 177376100 |
| NKE | NIKE INC | 1,107,276 | $106,465 | 0.2% | $27.96 | +45.8% | CL B | 654106103 |
| — | E M C CORP MASS | 3,541,008 | $105,309 | 0.2% | $24.93 | — | COM | 268648102 |
| — | SILVER WHEATON CORP | 5,142,804 | $104,916 | 0.2% | $19.73 | — | COM | 828336107 |
| TAC | TRANSALTA CORP | 11,529,282 | $104,717 | 0.2% | $13.84 | -30.7% | COM | 89346D107 |
| COR | AMERISOURCEBERGEN CORP | 1,147,038 | $103,417 | 0.2% | $47.39 | +32.5% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 925,468 | $102,884 | 0.2% | $61.11 | +16.1% | CL B | 911312106 |
| — | PRICELINE GRP INC | 89,452 | $101,994 | 0.2% | $893.00 | — | COM NEW | 741503403 |
| CAE | CAE INC | 7,769,411 | $101,154 | 0.2% | $9.79 | +20.9% | COM | 124765108 |
| — | BLACKROCK INC | 281,039 | $100,488 | 0.2% | $273.33 | — | COM | 09247X101 |
| — | PRAXAIR INC | 771,807 | $99,995 | 0.2% | $118.68 | — | COM | 74005P104 |
| ABBV | ABBVIE INC | 1,515,352 | $99,165 | 0.2% | $28.24 | +42.5% | COM | 00287Y109 |
| BIIB | BIOGEN IDEC INC | 286,700 | $97,320 | 0.2% | $227.01 | +42.5% | COM | 09062X103 |
| IP | INTL PAPER CO | 1,813,666 | $97,176 | 0.2% | $26.34 | +16.4% | COM | 460146103 |
| PBA | PEMBINA PIPELINE CORP | 2,638,741 | $96,460 | 0.2% | $17.69 | +19.4% | COM | 706327103 |
| DIS | DISNEY WALT CO | 1,003,350 | $94,506 | 0.2% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 1,270,801 | $94,458 | 0.2% | $45.90 | +16.2% | COM | 747525103 |
| TJX | TJX COS INC NEW | 1,355,609 | $92,968 | 0.2% | $21.24 | +28.7% | COM | 872540109 |
| HYG | ISHARES | 1,010,531 | $90,544 | 0.2% | $90.92 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 1,550,361 | $89,936 | 0.1% | $16.09 | +32.2% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 752,769 | $89,934 | 0.1% | $100.50 | — | COM | 61166W101 |
| NTRS | NORTHERN TR CORP | 1,321,417 | $89,064 | 0.1% | $43.07 | +15.1% | COM | 665859104 |
| TGT | TARGET CORP | 1,165,164 | $88,448 | 0.1% | $47.45 | +2.4% | COM | 87612E106 |
| — | ALLERGAN INC | 411,318 | $87,442 | 0.1% | $136.59 | — | COM | 018490102 |
| — | CELGENE CORP | 775,300 | $86,725 | 0.1% | $102.12 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 407,927 | $84,677 | 0.1% | $107.83 | +73.3% | COM | 58155Q103 |
| MA | MASTERCARD INC | 977,294 | $84,204 | 0.1% | $70.89 | +7.6% | CL A | 57636Q104 |
| — | NATIONAL OILWELL VARCO INC | 1,252,208 | $82,057 | 0.1% | $74.08 | — | COM | 637071101 |
| AMGN | AMGEN INC | 512,108 | $81,574 | 0.1% | $77.13 | +46.9% | COM | 031162100 |
| — | TWENTY FIRST CENTY FOX INC | 2,197,624 | $81,071 | 0.1% | $34.63 | — | CL B | 90130A200 |
| — | POWERSHARES ETF TRUST II | 3,347,188 | $80,433 | 0.1% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,945,968 | $77,878 | 0.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALEXION PHARMACEUTICALS INC | 417,027 | $77,163 | 0.1% | $101.04 | — | COM | 015351109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,009,308 | $76,909 | 0.1% | $76.20 | — | COM | 931427108 |
| — | KRAFT FOODS GROUP INC | 1,221,081 | $76,513 | 0.1% | $57.81 | — | COM | 50076Q106 |
| F | FORD MTR CO DEL | 4,893,202 | $75,845 | 0.1% | $8.42 | -3.1% | COM PAR $0.01 | 345370860 |
| GPC | GENUINE PARTS CO | 691,314 | $73,673 | 0.1% | $56.34 | +26.3% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 630,071 | $72,799 | 0.1% | $63.80 | +19.3% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 840,834 | $71,816 | 0.1% | $52.90 | +27.3% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,176,743 | $71,096 | 0.1% | $19.39 | — | SPONSORED ADR | 874039100 |
| SO | SOUTHERN CO | 1,417,192 | $69,598 | 0.1% | $26.76 | +10.2% | COM | 842587107 |
| USB | US BANCORP DEL | 1,511,424 | $67,938 | 0.1% | $23.43 | +24.3% | COM NEW | 902973304 |
| PPL | PPL CORP | 1,860,037 | $67,575 | 0.1% | $16.81 | +18.1% | COM | 69351T106 |
| — | IXIA | 67,361,000 | $67,572 | 0.1% | $0.98 | — | NOTE 3.000%12/1 | 45071RAB5 |
| D | DOMINION RES INC VA NEW | 860,280 | $66,155 | 0.1% | $35.86 | +25.7% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 338,499 | $65,611 | 0.1% | $123.14 | +22.5% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 655,391 | $64,785 | 0.1% | $59.15 | +27.1% | COM | 03027X100 |
| — | CATAMARAN CORP | 1,235,526 | $64,131 | 0.1% | $47.89 | — | COM | 148887102 |
| TRV | TRAVELERS COMPANIES INC | 595,539 | $63,038 | 0.1% | $65.72 | +20.1% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 856,263 | $62,755 | 0.1% | $31.61 | +2.2% | COM | 071813109 |
| — | ANNALY CAP MGMT INC | 5,782,344 | $62,507 | 0.1% | $11.68 | — | COM | 035710409 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,053,844 | $62,208 | 0.1% | $29.15 | +33.5% | COM | 110122108 |
| — | PRECISION CASTPARTS CORP | 257,605 | $62,052 | 0.1% | $226.66 | — | COM | 740189105 |
| BIDU | BAIDU INC | 268,288 | $61,161 | 0.1% | $123.22 | — | SPON ADR REP A | 056752108 |
| — | PROSPECT CAPITAL CORPORATION | 59,882,000 | $60,930 | 0.1% | $1.08 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | ANADARKO PETE CORP | 736,409 | $60,754 | 0.1% | $83.53 | — | COM | 032511107 |
| — | NORTHSTAR RLTY FIN CORP | 3,420,580 | $60,134 | 0.1% | $17.64 | — | COM NEW | 66704R704 |
| BDX | BECTON DICKINSON & CO | 421,444 | $58,648 | 0.1% | $87.41 | +23.4% | COM | 075887109 |
| STN | STANTEC INC | 2,125,639 | $58,599 | 0.1% | $35.61 | — | COM | 85472N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 777,745 | $58,245 | 0.1% | $43.57 | +25.8% | COM NEW | 12541W209 |
| — | HEWLETT PACKARD CO | 1,420,695 | $57,013 | 0.1% | $24.80 | — | COM | 428236103 |
| SBUX | STARBUCKS CORP | 693,789 | $56,925 | 0.1% | $24.61 | +27.1% | COM | 855244109 |
| LOW | LOWES COS INC | 813,586 | $55,975 | 0.1% | $34.07 | +43.9% | COM | 548661107 |
| CCJ | CAMECO CORP | 3,370,556 | $55,434 | 0.1% | $17.48 | -12.8% | COM | 13321L108 |
| — | SPDR SERIES TRUST | 1,406,750 | $54,315 | 0.1% | $39.51 | — | BRC HGH YLD BD | 78464A417 |
| EMR | EMERSON ELEC CO | 878,895 | $54,254 | 0.1% | $40.19 | +15.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 643,276 | $53,630 | 0.1% | $47.84 | +32.8% | COM | 053015103 |
| — | MEDTRONIC INC | 737,815 | $53,270 | 0.1% | $52.06 | — | COM | 585055106 |
| — | CHUBB CORP | 514,736 | $53,260 | 0.1% | $86.79 | — | COM | 171232101 |
| — | VIACOM INC NEW | 706,683 | $53,178 | 0.1% | $72.12 | — | CL B | 92553P201 |
| — | PENNYMAC CORP | 54,916,000 | $52,719 | 0.1% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| GIL | GILDAN ACTIVEWEAR INC | 913,411 | $51,811 | 0.1% | $17.95 | +34.5% | COM | 375916103 |
| — | DOMINION RES INC VA NEW | 960,300 | $50,915 | 0.1% | $49.95 | — | UNIT 99/99/9999 | 25746U869 |
| NSC | NORFOLK SOUTHERN CORP | 461,666 | $50,603 | 0.1% | $73.75 | +16.3% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 1,192,286 | $50,445 | 0.1% | $22.03 | +1.9% | COM | 49456B101 |
| — | TYSON FOODS INC | 998,700 | $50,275 | 0.1% | $50.34 | — | UNIT 99/99/9999 | 902494301 |
| AZO | AUTOZONE INC | 80,362 | $49,753 | 0.1% | $415.08 | +35.8% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 347,443 | $49,250 | 0.1% | $89.88 | +21.7% | COM | 22160K105 |
| ROST | ROSS STORES INC | 519,902 | $49,006 | 0.1% | $30.69 | +23.3% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 816,884 | $48,449 | 0.1% | $46.00 | +26.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 526,511 | $48,192 | 0.1% | $63.40 | +15.7% | COM | 149123101 |
| CLX | CLOROX CO DEL | 457,289 | $47,654 | 0.1% | $60.44 | +21.0% | COM | 189054109 |
| VFC | V F CORP | 634,256 | $47,506 | 0.1% | $50.52 | +30.9% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 354,768 | $46,918 | 0.1% | $63.33 | +58.0% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 439,781 | $46,744 | 0.1% | $14.27 | +32.3% | COM | 65339F101 |
| — | WISCONSIN ENERGY CORP | 877,784 | $46,294 | 0.1% | $41.59 | — | COM | 976657106 |
| FIS | FIDELITY NATL INFORMATION SV | 739,986 | $46,027 | 0.1% | $35.11 | +38.3% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 1,133,425 | $45,984 | 0.1% | $22.44 | +32.5% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366,931 | $45,973 | 0.1% | $79.89 | +47.1% | COM | 883556102 |
| GIS | GENERAL MLS INC | 858,203 | $45,768 | 0.1% | $32.31 | +9.1% | COM | 370334104 |
| — | ACE LTD | 396,013 | $45,494 | 0.1% | $95.62 | — | SHS | H0023R105 |
| EOG | EOG RES INC | 491,250 | $45,229 | 0.1% | $64.50 | +5.5% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 168,513 | $44,326 | 0.1% | $55.66 | +27.6% | COM | 824348106 |
| — | SYMANTEC CORP | 1,718,903 | $44,099 | 0.1% | $23.71 | — | COM | 871503108 |
| A | AGILENT TECHNOLOGIES INC | 1,058,789 | $43,347 | 0.1% | $30.17 | +22.1% | COM | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 80,658 | $42,663 | 0.1% | $50.33 | +10.7% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 792,803 | $42,256 | 0.1% | $32.29 | +28.7% | COM | 030420103 |
| EBAY | EBAY INC | 751,515 | $42,175 | 0.1% | $20.18 | +0.1% | COM | 278642103 |
| ROP | ROPER INDS INC NEW | 267,158 | $41,770 | 0.1% | $115.04 | +24.6% | COM | 776696106 |
| — | GRANITE REAL ESTATE INVT TR | 1,171,109 | $41,718 | 0.1% | $34.95 | — | UNIT 99/99/9999 | 387437114 |
| — | KELLOGG CO | 637,182 | $41,697 | 0.1% | $38.83 | +4.7% | COM | 487836108 |
| DE | DEERE & CO | 468,810 | $41,476 | 0.1% | $68.50 | +3.1% | COM | 244199105 |
| — | PRECISION DRILLING CORP | 6,706,562 | $40,879 | 0.1% | $8.72 | — | COM 2010 | 74022D308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 211,524 | $40,744 | 0.1% | $7.40 | +58.3% | COM | 67103H107 |
| FISV | FISERV INC | 573,269 | $40,685 | 0.1% | $25.73 | +33.0% | COM | 337738108 |
| YUM | YUM BRANDS INC | 554,624 | $40,404 | 0.1% | $39.57 | +6.7% | COM | 988498101 |
| BTE | BAYTEX ENERGY CORP | 2,419,728 | $40,362 | 0.1% | $31.41 | -27.2% | COM | 07317Q105 |
| — | TALISMAN ENERGY INC | 5,100,719 | $40,075 | 0.1% | $11.38 | — | COM | 87425E103 |
| — | TWENTY FIRST CENTY FOX INC | 1,023,939 | $39,324 | 0.1% | $33.55 | — | CL A | 90130A101 |
| XEL | XCEL ENERGY INC | 1,076,059 | $38,652 | 0.1% | $19.79 | +19.1% | COM | 98389B100 |
| — | BB&T CORP | 992,203 | $38,586 | 0.1% | $36.62 | — | COM | 054937107 |
| — | COVIDIEN PLC | 374,542 | $38,308 | 0.1% | $77.21 | — | SHS | G2554F113 |
| HRL | HORMEL FOODS CORP | 733,609 | $38,221 | 0.1% | $15.49 | +31.0% | COM | 440452100 |
| — | WL ROSS HLDG CORP | 3,325,000 | $38,138 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 92939D203 |
| MDLZ | MONDELEZ INTL INC | 1,048,860 | $38,100 | 0.1% | $23.37 | +21.6% | CL A | 609207105 |
| — | REYNOLDS AMERICAN INC | 591,138 | $37,993 | 0.1% | $55.27 | — | COM | 761713106 |
| — | KKR & CO L P DEL | 1,636,336 | $37,979 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| GD | GENERAL DYNAMICS CORP | 275,331 | $37,891 | 0.1% | $63.32 | +69.0% | COM | 369550108 |
| KSS | KOHLS CORP | 618,569 | $37,758 | 0.1% | $51.36 | +12.5% | COM | 500255104 |
| — | AETNA INC NEW | 406,713 | $36,128 | 0.1% | $64.93 | — | COM | 00817Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 302,328 | $35,917 | 0.1% | $76.64 | +47.0% | COM | 92532F100 |
| FDX | FEDEX CORP | 204,538 | $35,520 | 0.1% | $91.15 | +57.9% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 86,285 | $35,398 | 0.1% | $247.35 | +58.1% | COM | 75886F107 |
| — | TIME WARNER CABLE INC | 232,611 | $35,371 | 0.1% | $112.48 | — | COM | 88732J207 |
| RNR | RENAISSANCERE HOLDINGS LTD | 362,398 | $35,232 | 0.1% | $90.98 | +9.2% | COM | G7496G103 |
| SJNK | SPDR SER TR | 1,217,985 | $35,212 | 0.1% | $30.36 | — | SHT TRM HGH YLD | 78468R408 |
| ECL | ECOLAB INC | 336,099 | $35,129 | 0.1% | $78.14 | +23.8% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 386,148 | $34,931 | 0.1% | $40.48 | +31.3% | COM | 744320102 |
| — | YAMANA GOLD INC | 8,541,906 | $34,588 | 0.1% | $9.38 | — | COM | 98462Y100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,576,000 | $34,404 | 0.1% | $21.01 | — | COM | 02503X105 |
| — | ROCKWELL COLLINS INC | 403,541 | $34,091 | 0.1% | $71.81 | — | COM | 774341101 |
| HAL | HALLIBURTON CO | 864,648 | $34,007 | 0.1% | $36.74 | +6.9% | COM | 406216101 |
| — | EXPRESS SCRIPTS HLDG CO | 401,019 | $33,955 | 0.1% | $63.55 | — | COM | 30219G108 |
| — | DR PEPPER SNAPPLE GROUP INC | 473,690 | $33,954 | 0.1% | $46.61 | — | COM | 26138E109 |
| HBM | HUDBAY MINERALS INC | 3,880,006 | $33,900 | 0.1% | $8.58 | -9.2% | COM | 443628102 |
| MKC | MCCORMICK & CO INC | 455,123 | $33,816 | 0.1% | $28.27 | +2.4% | COM NON VTG | 579780206 |
| — | SPECTRA ENERGY CORP | 931,006 | $33,796 | 0.1% | $34.59 | — | COM | 847560109 |
| PPG | PPG INDS INC | 145,393 | $33,608 | 0.1% | $64.01 | +33.1% | COM | 693506107 |
| — | PETSMART INC | 412,485 | $33,533 | 0.1% | $68.68 | — | COM | 716768106 |
| — | JUST ENERGY GROUP INC | 6,319,815 | $33,175 | 0.1% | $5.92 | — | COM | 48213W101 |
| AEM | AGNICO EAGLE MINES LTD | 1,324,333 | $33,067 | 0.1% | $25.56 | -16.0% | COM | 008474108 |
| KR | KROGER CO | 509,544 | $32,718 | 0.1% | $13.70 | +70.6% | COM | 501044101 |
| — | CELESTICA INC | 2,742,006 | $32,314 | 0.1% | $9.97 | — | SUB VTG SHS | 15101Q108 |
| — | DOW CHEM CO | 703,848 | $32,103 | 0.1% | $33.82 | — | COM | 260543103 |
| EXC | EXELON CORP | 858,024 | $31,815 | 0.1% | $15.29 | +13.1% | COM | 30161N101 |
| — | LORILLARD INC | 504,335 | $31,743 | 0.1% | $48.57 | — | COM | 544147101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,320 | $31,707 | 0.1% | $7.41 | +76.6% | COM | 169656105 |
| — | ENERPLUS CORP | 3,268,594 | $31,578 | 0.1% | $16.16 | — | COM | 292766102 |
| — | BROADCOM CORP | 728,542 | $31,568 | 0.1% | $33.20 | — | CL A | 111320107 |
| CCI | CROWN CASTLE INTL CORP NEW | 396,452 | $31,201 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| MEOH | METHANEX CORP | 673,198 | $31,019 | 0.1% | $44.00 | +23.9% | COM | 59151K108 |
| ACGL | ARCH CAP GROUP LTD | 522,527 | $30,881 | 0.1% | $17.63 | +2.3% | ORD | G0450A105 |
| DVN | DEVON ENERGY CORP NEW | 502,702 | $30,770 | 0.1% | $38.81 | +6.0% | COM | 25179M103 |
| — | ELDORADO GOLD CORP NEW | 5,005,123 | $30,595 | 0.1% | $6.15 | — | COM | 284902103 |
| WRB | BERKLEY W R CORP | 595,367 | $30,519 | 0.1% | $9.59 | +21.6% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 587,833 | $30,467 | 0.1% | $32.92 | +10.7% | COM | 172062101 |
| — | NORTHEAST UTILS | 568,033 | $30,401 | 0.1% | $42.29 | — | COM | 664397106 |
| BABA | ALIBABA GROUP HLDG LTD | 290,830 | $30,229 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 1,220,622 | $30,186 | 0.1% | $20.34 | — | SBI INT-FINL | 81369Y605 |
| BB | BLACKBERRY LTD | 2,730,314 | $30,032 | 0.1% | $9.72 | +5.4% | COM | 09228F103 |
| AAL | AMERICAN AIRLS GROUP INC | 557,958 | $29,923 | 0.0% | $35.66 | +14.4% | COM | 02376R102 |
| — | LINEAR TECHNOLOGY CORP | 652,933 | $29,774 | 0.0% | $46.10 | — | COM | 535678106 |
| — | HEALTH CARE REIT INC | 392,700 | $29,716 | 0.0% | $64.38 | — | COM | 42217K106 |
| — | L BRANDS INC | 342,558 | $29,648 | 0.0% | $60.88 | — | COM | 501797104 |
| EG | EVEREST RE GROUP LTD | 174,056 | $29,642 | 0.0% | $111.64 | +19.4% | COM | G3223R108 |
| HSY | HERSHEY CO | 284,862 | $29,606 | 0.0% | $66.32 | +12.6% | COM | 427866108 |
| STT | STATE STR CORP | 372,100 | $29,210 | 0.0% | $45.09 | +22.2% | COM | 857477103 |
| NFLX | NETFLIX INC | 82,711 | $28,255 | 0.0% | $3.55 | +51.3% | COM | 64110L106 |
| WYNN | WYNN RESORTS LTD | 189,610 | $28,206 | 0.0% | $145.66 | +0.5% | COM | 983134107 |
| HSIC | SCHEIN HENRY INC | 207,117 | $28,199 | 0.0% | $38.23 | +30.1% | COM | 806407102 |
| — | PIONEER NAT RES CO | 187,814 | $27,956 | 0.0% | $152.26 | — | COM | 723787107 |
| — | RED HAT INC | 401,645 | $27,769 | 0.0% | $49.19 | — | COM | 756577102 |
| CSX | CSX CORP | 765,353 | $27,728 | 0.0% | $6.72 | +46.3% | COM | 126408103 |
| — | LINKEDIN CORP | 120,700 | $27,726 | 0.0% | $183.00 | — | COM CL A | 53578A108 |
| CVLT | COMMVAULT SYSTEMS INC | 529,570 | $27,373 | 0.0% | $48.26 | -0.4% | COM | 204166102 |
| ED | CONSOLIDATED EDISON INC | 414,529 | $27,363 | 0.0% | $37.68 | +11.0% | COM | 209115104 |
| — | DIRECTV | 313,644 | $27,193 | 0.0% | $67.14 | — | COM | 25490A309 |
| BBD | BANCO BRADESCO S A | 2,021,875 | $27,033 | 0.0% | $13.15 | — | SP ADR PFD NEW | 059460303 |
| EEM | ISHARES TR | 685,976 | $26,952 | 0.0% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES | 245,300 | $26,912 | 0.0% | $109.33 | — | JP MOR EM MK ETF | 464288281 |
| AEP | AMERICAN ELEC PWR INC | 442,540 | $26,871 | 0.0% | $30.54 | +26.3% | COM | 025537101 |
| DLTR | DOLLAR TREE INC | 380,843 | $26,804 | 0.0% | $50.42 | +25.0% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 323,227 | $26,682 | 0.0% | $54.02 | +23.2% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,129 | $26,343 | 0.0% | $35.47 | +4.8% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 278,142 | $26,340 | 0.0% | $51.72 | +35.5% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 296,855 | $25,969 | 0.0% | $21.54 | +23.8% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 319,881 | $25,824 | 0.0% | $32.82 | +77.1% | COM | 14149Y108 |
| ELV | ANTHEM INC | 204,716 | $25,727 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | AMERICAN RLTY CAP PPTYS INC | 27,459,000 | $25,382 | 0.0% | $0.92 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SANDISK CORP | 257,408 | $25,221 | 0.0% | $79.15 | — | COM | 80004C101 |
| — | PHARMACYCLICS INC | 205,300 | $25,100 | 0.0% | $94.25 | — | COM | 716933106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 283,347 | $24,943 | 0.0% | $100.91 | — | SPON ADR UNITS | 344419106 |
| — | DISCOVER FINL SVCS | 380,693 | $24,932 | 0.0% | $49.91 | — | COM | 254709108 |
| KMX | CARMAX INC | 373,723 | $24,882 | 0.0% | $46.21 | +20.0% | COM | 143130102 |
| PAYX | PAYCHEX INC | 536,980 | $24,792 | 0.0% | $26.28 | +25.4% | COM | 704326107 |
| — | KANSAS CITY SOUTHERN | 202,843 | $24,753 | 0.0% | $108.18 | — | COM NEW | 485170302 |
| ACN | ACCENTURE PLC IRELAND | 277,117 | $24,749 | 0.0% | $64.16 | +7.9% | SHS CLASS A | G1151C101 |
| — | SINA CORP | 26,472,000 | $24,536 | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 82922RAD5 |
| KGC | KINROSS GOLD CORP | 8,705,991 | $24,504 | 0.0% | $5.66 | -50.4% | COM NO PAR | 496902404 |
| NOC | NORTHROP GRUMMAN CORP | 166,055 | $24,475 | 0.0% | $62.64 | +82.4% | COM | 666807102 |
| NAVI | NAVIENT CORP | 1,129,349 | $24,405 | 0.0% | $16.82 | +18.8% | COM | 63938C108 |
| SPG | SIMON PPTY GROUP INC NEW | 133,943 | $24,392 | 0.0% | $89.71 | +14.6% | COM | 828806109 |
| SYY | SYSCO CORP | 614,405 | $24,386 | 0.0% | $24.92 | +15.8% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 584,746 | $24,214 | 0.0% | $21.85 | +24.6% | COM | 744573106 |
| AEE | AMEREN CORP | 519,268 | $23,954 | 0.0% | $24.67 | +22.4% | COM | 023608102 |
| CHT | CHUNGHWA TELECOM CO LTD | 812,500 | $23,912 | 0.0% | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| HUM | HUMANA INC | 164,306 | $23,599 | 0.0% | $74.82 | +67.1% | COM | 444859102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 621,513 | $23,543 | 0.0% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| EQT | EQT CORP | 310,875 | $23,533 | 0.0% | $39.56 | +9.7% | COM | 26884L109 |
| PCG | PG&E CORP | 438,023 | $23,320 | 0.0% | $38.94 | +14.1% | COM | 69331C108 |
| — | BANK AMER CORP | 20,000 | $23,259 | 0.0% | $472.08 | — | 7.25%CNV PFD L | 060505682 |
| — | PEOPLES UNITED FINANCIAL INC | 1,480,118 | $22,468 | 0.0% | $14.91 | — | COM | 712704105 |
| DTE | DTE ENERGY CO | 258,649 | $22,340 | 0.0% | $38.47 | +24.2% | COM | 233331107 |
| — | VALE S A | 3,037,103 | $22,049 | 0.0% | $10.72 | — | ADR REPSTG PFD | 91912E204 |
| PSX | PHILLIPS 66 | 306,794 | $21,997 | 0.0% | $40.76 | +20.6% | COM | 718546104 |
| — | ENSCO PLC | 733,905 | $21,980 | 0.0% | $54.65 | — | SHS CLASS A | G3157S106 |
| PNC | PNC FINL SVCS GROUP INC | 239,397 | $21,840 | 0.0% | $47.74 | +28.5% | COM | 693475105 |
| MAT | MATTEL INC | 698,958 | $21,629 | 0.0% | $43.31 | -29.0% | COM | 577081102 |
| INTU | INTUIT | 233,579 | $21,533 | 0.0% | $65.69 | +23.8% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 413,479 | $21,501 | 0.0% | $23.94 | +50.5% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 418,894 | $21,497 | 0.0% | $32.64 | +19.6% | COM | 94106L109 |
| — | COLONY FINL INC | 19,957,000 | $21,416 | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| FCX | FREEPORT-MCMORAN INC | 913,161 | $21,331 | 0.0% | $25.01 | -3.0% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 608,219 | $21,233 | 0.0% | $26.55 | -7.7% | COM | 37045V100 |
| SRE | SEMPRA ENERGY | 188,732 | $21,017 | 0.0% | $28.07 | +37.1% | COM | 816851109 |
| — | TERRAPIN 3 ACQUISITION CORP | 2,097,500 | $20,996 | 0.0% | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| — | YAHOO INC | 413,400 | $20,881 | 0.0% | $25.11 | — | COM | 984332106 |
| INCY | INCYTE CORP | 284,300 | $20,785 | 0.0% | $24.23 | +169.7% | COM | 45337C102 |
| LVS | LAS VEGAS SANDS CORP | 355,396 | $20,670 | 0.0% | $40.41 | +8.0% | COM | 517834107 |
| TSLA | TESLA MTRS INC | 91,800 | $20,417 | 0.0% | $11.50 | +35.9% | COM | 88160R101 |
| — | PALL CORP | 201,300 | $20,374 | 0.0% | $72.63 | — | COM | 696429307 |
| TAP | MOLSON COORS BREWING CO | 272,902 | $20,337 | 0.0% | $37.65 | +50.2% | CL B | 60871R209 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,208,719 | $19,989 | 0.0% | $14.02 | — | COM | 02917T104 |
| TROW | PRICE T ROWE GROUP INC | 231,885 | $19,910 | 0.0% | $50.64 | +6.1% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 226,579 | $19,903 | 0.0% | $22.69 | +31.3% | CL B | 115637209 |
| — | CIENA CORP | 19,986,000 | $19,899 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| CHD | CHURCH & DWIGHT INC | 247,764 | $19,526 | 0.0% | $26.30 | +21.0% | COM | 171340102 |
| PSA | PUBLIC STORAGE | 105,127 | $19,433 | 0.0% | $106.13 | +10.5% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 368,784 | $19,420 | 0.0% | $36.88 | +20.1% | CL A | 192446102 |
| — | CAMERON INTERNATIONAL CORP | 388,059 | $19,384 | 0.0% | $61.41 | — | COM | 13342B105 |
| IVZ | INVESCO LTD | 484,154 | $19,134 | 0.0% | $20.87 | +16.0% | SHS | G491BT108 |
| — | RESOURCE CAP CORP | 19,483,000 | $19,045 | 0.0% | $0.98 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | CARDTRONICS INC | 18,972,000 | $18,865 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | ROYAL DUTCH SHELL PLC | 281,422 | $18,841 | 0.0% | $68.39 | — | SPONS ADR A | 780259206 |
| — | RITCHIE BROS AUCTIONEERS | 698,647 | $18,830 | 0.0% | $20.49 | — | COM | 767744105 |
| — | CAREFUSION CORP | 316,240 | $18,766 | 0.0% | $38.36 | — | COM | 14170T101 |
| — | FIRSTSERVICE CORP | 364,731 | $18,667 | 0.0% | $37.06 | — | SUB VTG SH | 33761N109 |
| ALL | ALLSTATE CORP | 265,585 | $18,657 | 0.0% | $37.70 | +37.1% | COM | 020002101 |
| TER | TERADYNE INC | 942,603 | $18,654 | 0.0% | $17.72 | -1.3% | COM | 880770102 |
| — | TESLA MTRS INC | 19,962,000 | $18,552 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SYK | STRYKER CORP | 195,705 | $18,461 | 0.0% | $59.42 | +31.0% | COM | 863667101 |
| — | WEB COM GROUP INC | 19,990,000 | $18,378 | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| PGR | PROGRESSIVE CORP OHIO | 674,459 | $18,204 | 0.0% | $17.09 | +10.7% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 517,956 | $18,134 | 0.0% | $12.00 | +169.2% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 368,219 | $18,113 | 0.0% | $18.18 | +102.6% | COM NEW | 247361702 |
| ADBE | ADOBE SYS INC | 248,268 | $18,049 | 0.0% | $47.21 | +48.5% | COM | 00724F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 160,527 | $17,860 | 0.0% | $72.71 | +37.9% | CL B | 913903100 |
| AME | AMETEK INC NEW | 339,334 | $17,859 | 0.0% | $39.91 | +18.0% | COM | 031100100 |
| ALLE | ALLEGION PUB LTD CO | 320,648 | $17,784 | 0.0% | $45.09 | +2.0% | ORD SHS | G0176J109 |
| — | NOBLE CORP PLC | 1,072,406 | $17,770 | 0.0% | $30.22 | — | SHS USD | G65431101 |
| MOS | MOSAIC CO NEW | 386,902 | $17,662 | 0.0% | $46.00 | -22.9% | COM | 61945C103 |
| TXT | TEXTRON INC | 417,106 | $17,564 | 0.0% | $27.12 | +45.5% | COM | 883203101 |
| — | DENTSPLY INTL INC NEW | 329,451 | $17,550 | 0.0% | $41.51 | — | COM | 249030107 |
| TS | TENARIS S A | 580,600 | $17,540 | 0.0% | $41.56 | — | SPONSORED ADR | 88031M109 |
| TMUS | T MOBILE US INC | 650,237 | $17,517 | 0.0% | $27.72 | -3.7% | COM | 872590104 |
| GRMN | GARMIN LTD | 329,517 | $17,408 | 0.0% | $27.96 | +39.3% | SHS | H2906T109 |
| — | TURQUOISE HILL RES LTD | 5,520,208 | $17,110 | 0.0% | $4.65 | — | COM | 900435108 |
| MAR | MARRIOTT INTL INC NEW | 217,453 | $16,968 | 0.0% | $36.79 | +79.9% | CL A | 571903202 |
| — | ALTERA CORP | 455,561 | $16,828 | 0.0% | $33.60 | — | COM | 021441100 |
| — | STUDENT TRANSN INC | 2,656,933 | $16,562 | 0.0% | $6.10 | — | COM | 86388A108 |
| — | POWERSHARES GLOBAL ETF TRUST | 584,298 | $16,454 | 0.0% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| FAST | FASTENAL CO | 345,936 | $16,453 | 0.0% | $8.77 | -4.9% | COM | 311900104 |
| — | CIGNA CORPORATION | 159,488 | $16,413 | 0.0% | $73.20 | — | COM | 125509109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 161,149 | $16,334 | 0.0% | $59.03 | +28.3% | COM | 459506101 |
| RRC | RANGE RES CORP | 302,443 | $16,166 | 0.0% | $76.81 | -15.9% | COM | 75281A109 |
| — | IHS INC | 141,396 | $16,102 | 0.0% | $111.03 | — | CL A | 451734107 |
| UAL | UNITED CONTL HLDGS INC | 239,793 | $16,040 | 0.0% | $43.60 | +27.0% | COM | 910047109 |
| — | COACH INC | 425,654 | $15,988 | 0.0% | $45.83 | — | COM | 189754104 |
| SJM | SMUCKER J M CO | 156,675 | $15,821 | 0.0% | $70.87 | +3.0% | COM NEW | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 235,499 | $15,797 | 0.0% | $47.86 | +11.2% | COM NEW | 620076307 |
| — | TECO ENERGY INC | 770,618 | $15,790 | 0.0% | $17.51 | — | COM | 872375100 |
| — | HF2 FINL MGMT INC | 1,500,000 | $15,728 | 0.0% | $10.18 | — | CL A | 40421A104 |
| — | HANESBRANDS INC | 140,100 | $15,638 | 0.0% | $102.55 | — | COM | 410345102 |
| MTB | M & T BK CORP | 124,100 | $15,589 | 0.0% | $73.73 | +22.1% | COM | 55261F104 |
| — | COOPER COS INC | 95,700 | $15,512 | 0.0% | $126.13 | — | COM NEW | 216648402 |
| — | RAYTHEON CO | 142,931 | $15,461 | 0.0% | $66.12 | — | COM NEW | 755111507 |
| LNT | ALLIANT ENERGY CORP | 231,887 | $15,402 | 0.0% | $16.94 | +28.2% | COM | 018802108 |
| VLO | VALERO ENERGY CORP NEW | 311,101 | $15,399 | 0.0% | $24.01 | +31.2% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 193,749 | $15,271 | 0.0% | $11.32 | +7.8% | COM | 892356106 |
| ETN | EATON CORP PLC | 224,292 | $15,243 | 0.0% | $46.59 | +8.7% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 497,733 | $15,027 | 0.0% | $16.40 | +51.5% | COM | 808513105 |
| EIX | EDISON INTL | 228,487 | $14,961 | 0.0% | $30.95 | +30.2% | COM | 281020107 |
| — | RITE AID CORP | 1,984,700 | $14,925 | 0.0% | $5.62 | — | COM | 767754104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 259,086 | $14,900 | 0.0% | $44.36 | — | ADR | 881624209 |
| PNW | PINNACLE WEST CAP CORP | 217,011 | $14,824 | 0.0% | $35.40 | +13.7% | COM | 723484101 |
| — | BEMIS INC | 326,882 | $14,778 | 0.0% | $41.50 | — | COM | 081437105 |
| WDC | WESTERN DIGITAL CORP | 132,930 | $14,715 | 0.0% | $40.67 | +54.8% | COM | 958102105 |
| — | EXELIXIS INC | 25,959,000 | $14,618 | 0.0% | $0.69 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| CPB | CAMPBELL SOUP CO | 329,803 | $14,511 | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| AFL | AFLAC INC | 236,152 | $14,427 | 0.0% | $20.64 | +10.0% | COM | 001055102 |
| — | JOHNSON CTLS INC | 296,688 | $14,342 | 0.0% | $37.11 | — | COM | 478366107 |
| WMB | WILLIAMS COS INC DEL | 318,032 | $14,292 | 0.0% | $18.33 | +48.2% | COM | 969457100 |
| — | HOSPIRA INC | 232,392 | $14,234 | 0.0% | $41.82 | — | COM | 441060100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 412,841 | $14,222 | 0.0% | $12.76 | +10.2% | FNF GROUP COM | 31620R303 |
| — | COMCAST CORP NEW | 246,642 | $14,198 | 0.0% | $42.04 | — | CL A SPL | 20030N200 |
| OMC | OMNICOM GROUP INC | 183,035 | $14,180 | 0.0% | $42.40 | +18.6% | COM | 681919106 |
| VIPS | VIPSHOP HLDGS LTD | 724,000 | $14,147 | 0.0% | $34.18 | — | SPONSORED ADR | 92763W103 |
| — | APACHE CORP | 225,691 | $14,144 | 0.0% | $83.92 | — | COM | 037411105 |
| DG | DOLLAR GEN CORP NEW | 198,695 | $14,048 | 0.0% | $45.67 | +23.9% | COM | 256677105 |
| HOG | HARLEY DAVIDSON INC | 212,190 | $13,985 | 0.0% | $54.40 | +18.7% | COM | 412822108 |
| — | TAHOE RES INC | 1,000,984 | $13,957 | 0.0% | $15.83 | — | COM | 873868103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 309,352 | $13,955 | 0.0% | $15.10 | +14.6% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 182,672 | $13,920 | 0.0% | $60.16 | +6.5% | CL A | 518439104 |
| GLW | CORNING INC | 600,826 | $13,777 | 0.0% | $10.49 | +44.9% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 95,333 | $13,750 | 0.0% | $65.39 | +47.2% | COM | 009158106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 181,074 | $13,715 | 0.0% | $63.74 | +18.1% | COM | 23918K108 |
| — | AVAGO TECHNOLOGIES LTD | 131,630 | $13,240 | 0.0% | $69.30 | — | SHS | Y0486S104 |
| GWW | GRAINGER W W INC | 51,477 | $13,121 | 0.0% | $202.09 | +1.9% | COM | 384802104 |
| — | CENTRAL EUROPEAN MEDIA | 13,017,000 | $13,082 | 0.0% | $1.00 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | CHESAPEAKE ENERGY CORP | 12,979,000 | $13,028 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| NGD | NEW GOLD INC CDA | 3,027,960 | $13,019 | 0.0% | $6.99 | -38.8% | COM | 644535106 |
| — | TE CONNECTIVITY LTD | 204,884 | $12,959 | 0.0% | $46.40 | — | REG SHS | H84989104 |
| — | CORRECTIONS CORP AMER NEW | 356,286 | $12,947 | 0.0% | $34.19 | — | COM NEW | 22025Y407 |
| — | WHOLE FOODS MKT INC | 254,796 | $12,847 | 0.0% | $51.43 | — | COM | 966837106 |
| DEO | DIAGEO P L C | 111,344 | $12,703 | 0.0% | $117.21 | — | SPON ADR NEW | 25243Q205 |
| VRSN | VERISIGN INC | 222,804 | $12,700 | 0.0% | $46.76 | +22.4% | COM | 92343E102 |
| — | BAKER HUGHES INC | 224,955 | $12,614 | 0.0% | $47.85 | — | COM | 057224107 |
| — | CAPITOL ACQUISITION CORP II | 1,250,000 | $12,563 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 14056V204 |
| — | STERICYCLE INC | 95,421 | $12,508 | 0.0% | $120.21 | — | COM | 858912108 |
| RL | RALPH LAUREN CORP | 67,483 | $12,495 | 0.0% | $138.77 | -0.1% | CL A | 751212101 |
| APH | AMPHENOL CORP NEW | 232,101 | $12,489 | 0.0% | $10.50 | +9.7% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 137,546 | $12,414 | 0.0% | $28.05 | +11.7% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 221,321 | $12,288 | 0.0% | $36.57 | +11.0% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 290,299 | $12,285 | 0.0% | $11.86 | +177.6% | COM | 844741108 |
| IBN | ICICI BK LTD | 1,051,153 | $12,141 | 0.0% | $11.55 | — | ADR | 45104G104 |
| KLAC | KLA-TENCOR CORP | 172,332 | $12,119 | 0.0% | $38.61 | +34.8% | COM | 482480100 |
| PWR | QUANTA SVCS INC | 425,944 | $12,093 | 0.0% | $27.23 | +13.2% | COM | 74762E102 |
| — | INVENSENSE INC | 11,978,000 | $11,956 | 0.0% | $1.00 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | HCP INC | 269,734 | $11,877 | 0.0% | $44.82 | — | COM | 40414L109 |
| DSGX | DESCARTES SYS GROUP INC | 796,328 | $11,858 | 0.0% | $13.04 | +10.8% | COM | 249906108 |
| WDAY | WORKDAY INC | 144,800 | $11,817 | 0.0% | $81.90 | +5.5% | CL A | 98138H101 |
| — | BED BATH & BEYOND INC | 153,939 | $11,726 | 0.0% | $70.85 | — | COM | 075896100 |
| EFX | EQUIFAX INC | 144,645 | $11,697 | 0.0% | $54.07 | +28.5% | COM | 294429105 |
| PRGO | PERRIGO CO PLC | 69,816 | $11,670 | 0.0% | $150.63 | +3.8% | SHS | G97822103 |
| VOD | VODAFONE GROUP PLC NEW | 340,968 | $11,651 | 0.0% | $34.72 | — | SPNSR ADR NO PAR | 92857W308 |
| EQR | EQUITY RESIDENTIAL | 161,779 | $11,622 | 0.0% | $32.38 | +23.2% | SH BEN INT | 29476L107 |
| — | CBS CORP NEW | 208,753 | $11,552 | 0.0% | $49.22 | — | CL B | 124857202 |
| — | CONCHO RES INC | 115,765 | $11,548 | 0.0% | $108.79 | — | COM | 20605P101 |
| ZTS | ZOETIS INC | 267,263 | $11,500 | 0.0% | $28.77 | +29.3% | CL A | 98978V103 |
| — | ST JUDE MED INC | 176,497 | $11,478 | 0.0% | $48.88 | — | COM | 790849103 |
| BTG | B2GOLD CORP | 6,952,951 | $11,406 | 0.0% | $2.15 | -32.6% | COM | 11777Q209 |
| BWA | BORGWARNER INC | 207,207 | $11,386 | 0.0% | $36.49 | +13.2% | COM | 099724106 |
| — | DISCOVERY COMMUNICATNS NEW | 337,180 | $11,370 | 0.0% | $47.62 | — | COM SER C | 25470F302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 177,869 | $11,199 | 0.0% | $42.69 | +41.2% | COM | 00971T101 |
| CCL | CARNIVAL CORP | 246,730 | $11,184 | 0.0% | $30.82 | +12.9% | PAIRED CTF | 143658300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 58,800 | $11,129 | 0.0% | $62.65 | +254.1% | COM | 74587V107 |
| PCAR | PACCAR INC | 163,173 | $11,097 | 0.0% | $22.07 | +27.9% | COM | 693718108 |
| — | TORCHMARK CORP | 204,700 | $11,089 | 0.0% | $60.13 | — | COM | 891027104 |
| — | WINDSTREAM HLDGS INC | 1,345,030 | $11,083 | 0.0% | $9.81 | — | COM | 97382A101 |
| HCA | HCA HOLDINGS INC | 151,014 | $11,083 | 0.0% | $50.50 | +29.4% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 234,867 | $11,042 | 0.0% | $23.64 | +69.6% | COM | 285512109 |
| JBHT | HUNT J B TRANS SVCS INC | 130,657 | $11,008 | 0.0% | $66.47 | +7.7% | COM | 445658107 |
| GLD | SPDR GOLD TRUST | 96,673 | $10,981 | 0.0% | $119.15 | — | GOLD SHS | 78463V107 |
| — | MARATHON OIL CORP | 386,126 | $10,924 | 0.0% | $34.58 | — | COM | 565849106 |
| — | MCGRAW HILL FINL INC | 122,643 | $10,913 | 0.0% | $54.35 | — | COM | 580645109 |
| — | ALAMOS GOLD INC | 1,498,848 | $10,741 | 0.0% | $11.72 | — | COM | 011527108 |
| L | LOEWS CORP | 255,149 | $10,721 | 0.0% | $42.18 | -5.9% | COM | 540424108 |
| CMI | CUMMINS INC | 73,521 | $10,600 | 0.0% | $82.96 | +26.1% | COM | 231021106 |
| BHP | BHP BILLITON LTD | 223,150 | $10,559 | 0.0% | $57.77 | — | SPONSORED ADR | 088606108 |
| WAB | WABTEC CORP | 121,100 | $10,522 | 0.0% | $70.39 | +12.5% | COM | 929740108 |
| WY | WEYERHAEUSER CO | 293,095 | $10,519 | 0.0% | $18.90 | +18.0% | COM | 962166104 |
| SNPS | SYNOPSYS INC | 241,779 | $10,510 | 0.0% | $37.48 | +10.8% | COM | 871607107 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10,479 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 74966G200 |
| — | SOLAZYME INC | 22,190,000 | $10,471 | 0.0% | $0.75 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | PENN WEST PETE LTD NEW | 4,944,289 | $10,373 | 0.0% | $10.44 | — | COM | 707887105 |
| IEX | IDEX CORP | 133,000 | $10,353 | 0.0% | $47.07 | +36.8% | COM | 45167R104 |
| SYF | SYNCHRONY FINL | 347,912 | $10,350 | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| — | CERNER CORP | 159,681 | $10,325 | 0.0% | $72.90 | — | COM | 156782104 |
| BALL | BALL CORP | 150,311 | $10,247 | 0.0% | $20.35 | +44.6% | COM | 058498106 |
| — | ALCOA INC | 638,880 | $10,088 | 0.0% | $9.19 | — | COM | 013817101 |
| FMC | F M C CORP | 176,289 | $10,054 | 0.0% | $42.62 | -10.5% | COM NEW | 302491303 |
| VRSK | VERISK ANALYTICS INC | 156,467 | $10,021 | 0.0% | $57.82 | +2.9% | CL A | 92345Y106 |
| — | ADVANTAGE OIL & GAS LTD | 2,075,832 | $9,965 | 0.0% | $4.00 | — | COM | 00765F101 |
| WHR | WHIRLPOOL CORP | 51,336 | $9,946 | 0.0% | $133.67 | +28.5% | COM | 963320106 |
| IDXX | IDEXX LABS INC | 67,000 | $9,934 | 0.0% | $45.16 | +55.3% | COM | 45168D104 |
| — | DONNELLEY R R & SONS CO | 590,193 | $9,919 | 0.0% | $15.56 | — | COM | 257867101 |
| M | MACYS INC | 150,837 | $9,918 | 0.0% | $46.44 | +30.3% | COM | 55616P104 |
| — | REDWOOD TR INC | 9,980,000 | $9,868 | 0.0% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| BEN | FRANKLIN RES INC | 176,875 | $9,794 | 0.0% | $29.47 | +12.7% | COM | 354613101 |
| — | MYLAN INC | 173,167 | $9,761 | 0.0% | $32.47 | — | COM | 628530107 |
| TFX | TELEFLEX INC | 84,700 | $9,725 | 0.0% | $89.11 | +18.1% | COM | 879369106 |
| — | CHESAPEAKE ENERGY CORP | 9,984,000 | $9,678 | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167CA3 |
| MD | MEDNAX INC | 144,710 | $9,567 | 0.0% | $51.80 | +17.8% | COM | 58502B106 |
| — | SIRONA DENTAL SYSTEMS INC | 109,200 | $9,541 | 0.0% | $72.71 | — | COM | 82966C103 |
| — | SUNTRUST BKS INC | 226,924 | $9,508 | 0.0% | $31.77 | — | COM | 867914103 |
| — | BARD C R INC | 56,947 | $9,489 | 0.0% | $122.03 | — | COM | 067383109 |
| — | TYCO INTL PLC | 214,637 | $9,414 | 0.0% | $43.86 | — | SHS | G91442106 |
| CTAS | CINTAS CORP | 118,997 | $9,334 | 0.0% | $11.57 | +38.3% | COM | 172908105 |
| HAS | HASBRO INC | 169,306 | $9,310 | 0.0% | $30.60 | +28.2% | COM | 418056107 |
| AVB | AVALONBAY CMNTYS INC | 56,780 | $9,277 | 0.0% | $89.49 | +20.9% | COM | 053484101 |
| PLD | PROLOGIS INC | 215,475 | $9,272 | 0.0% | $27.87 | +5.7% | COM | 74340W103 |
| VTR | VENTAS INC | 129,018 | $9,251 | 0.0% | $49.06 | -1.6% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 94,067 | $9,235 | 0.0% | $51.42 | +52.5% | CL A | 21036P108 |
| — | XILINX INC | 211,427 | $9,153 | 0.0% | $39.83 | — | COM | 983919101 |
| TRIP | TRIPADVISOR INC | 122,285 | $9,130 | 0.0% | $56.07 | +23.8% | COM | 896945201 |
| WU | WESTERN UN CO | 509,621 | $9,127 | 0.0% | $17.07 | — | COM | 959802109 |
| — | MICHAEL KORS HLDGS LTD | 121,222 | $9,104 | 0.0% | $77.11 | — | SHS | G60754101 |
| TM | TOYOTA MOTOR CORP | 72,505 | $9,098 | 0.0% | $120.12 | — | SP ADR REP2COM | 892331307 |
| — | MASSEY ENERGY CO | 9,421,000 | $9,079 | 0.0% | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | CHESAPEAKE ENERGY CORP | 9,980,000 | $9,013 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 165167CB1 |
| PFF | ISHARES | 228,251 | $9,002 | 0.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | MONSTER BEVERAGE CORP | 82,004 | $8,885 | 0.0% | $62.92 | — | COM | 611740101 |
| — | CTRIP COM INTL LTD | 194,700 | $8,859 | 0.0% | $51.24 | — | AMERICAN DEP SHS | 22943F100 |
| VNO | VORNADO RLTY TR | 75,163 | $8,847 | 0.0% | $85.17 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 68,320 | $8,792 | 0.0% | $64.99 | +21.9% | COM | 101121101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 259,750 | $8,772 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | MEAD JOHNSON NUTRITION CO | 87,224 | $8,770 | 0.0% | $80.37 | — | COM | 582839106 |
| — | HENNESSY CAP ACQUISITION COR | 850,000 | $8,755 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 425886207 |
| — | SIGMA ALDRICH CORP | 63,256 | $8,683 | 0.0% | $91.41 | — | COM | 826552101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 83,954 | $8,635 | 0.0% | $76.37 | — | COM | 87264S106 |
| — | PENGROWTH ENERGY CORP | 2,727,238 | $8,618 | 0.0% | $4.90 | — | COM | 70706P104 |
| — | HESS CORP | 116,475 | $8,598 | 0.0% | $66.49 | — | COM | 42809H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 205,785 | $8,579 | 0.0% | $22.83 | +37.0% | COM | 416515104 |
| — | FEI CO | 94,600 | $8,547 | 0.0% | $88.47 | — | COM | 30241L109 |
| — | DOMINION DIAMOND CORP | 473,403 | $8,530 | 0.0% | $12.67 | — | COM | 257287102 |
| DGX | QUEST DIAGNOSTICS INC | 126,760 | $8,501 | 0.0% | $46.97 | +7.6% | COM | 74834L100 |
| PH | PARKER HANNIFIN CORP | 65,775 | $8,482 | 0.0% | $77.38 | +31.8% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 216,948 | $8,459 | 0.0% | $23.81 | -3.1% | COM | 337932107 |
| ZBH | ZIMMER HLDGS INC | 74,199 | $8,416 | 0.0% | $68.66 | +40.1% | COM | 98956P102 |
| — | KEURIG GREEN MTN INC | 63,272 | $8,377 | 0.0% | $105.59 | — | COM | 49271M100 |
| — | LAM RESEARCH CORP | 103,183 | $8,187 | 0.0% | $53.41 | — | COM | 512807108 |
| — | CA INC | 268,312 | $8,170 | 0.0% | $28.90 | — | COM | 12673P105 |
| MGM | MGM RESORTS INTERNATIONAL | 381,614 | $8,159 | 0.0% | $23.04 | -10.9% | COM | 552953101 |
| NEM | NEWMONT MINING CORP | 428,599 | $8,101 | 0.0% | $22.40 | -29.9% | COM | 651639106 |
| HST | HOST HOTELS & RESORTS INC | 340,450 | $8,092 | 0.0% | $10.88 | +33.0% | COM | 44107P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,280 | $8,090 | 0.0% | $139.14 | +35.8% | COM | 018581108 |
| IT | GARTNER INC | 96,000 | $8,084 | 0.0% | $57.28 | +41.8% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 199,561 | $8,032 | 0.0% | $26.74 | +19.7% | COM | 760759100 |
| — | NETSUITE INC | 73,300 | $8,002 | 0.0% | $87.68 | — | COM | 64118Q107 |
| NI | NISOURCE INC | 187,483 | $7,953 | 0.0% | $8.06 | +42.3% | COM | 65473P105 |
| — | HYDRA INDS ACQUISITION CORP | 790,000 | $7,908 | 0.0% | $10.01 | — | UNIT 10/20/2021 | 448740209 |
| NVS | NOVARTIS A G | 84,807 | $7,858 | 0.0% | $80.49 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 589,040 | $7,805 | 0.0% | $8.82 | +45.0% | COM | 101137107 |
| — | PERFORMANCE SPORTS GROUP LTD | 426,095 | $7,777 | 0.0% | $18.25 | — | COM | 71377G100 |
| — | REGAL ENTMT GROUP | 363,536 | $7,765 | 0.0% | $19.65 | — | CL A | 758766109 |
| — | WHITEWAVE FOODS CO | 220,300 | $7,708 | 0.0% | $19.39 | — | COM | 966244105 |
| FDS | FACTSET RESH SYS INC | 54,750 | $7,706 | 0.0% | $84.73 | +39.5% | COM | 303075105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,436 | $7,687 | 0.0% | $106.13 | — | SPONSORED ADR | 03524A108 |
| MCO | MOODYS CORP | 80,123 | $7,677 | 0.0% | $54.30 | +59.4% | COM | 615369105 |
| CTRA | CABOT OIL & GAS CORP | 258,929 | $7,667 | 0.0% | $26.22 | -13.1% | COM | 127097103 |
| JLL | JONES LANG LASALLE INC | 51,000 | $7,646 | 0.0% | $92.42 | +45.3% | COM | 48020Q107 |
| — | TIFFANY & CO NEW | 71,496 | $7,640 | 0.0% | $80.17 | — | COM | 886547108 |
| — | LABORATORY CORP AMER HLDGS | 70,678 | $7,626 | 0.0% | $103.76 | — | COM NEW | 50540R409 |
| — | GENERAL GROWTH PPTYS INC NEW | 267,560 | $7,526 | 0.0% | $21.10 | — | COM | 370023103 |
| — | LAKE SHORE GOLD CORP | 11,120,845 | $7,490 | 0.0% | $0.30 | — | COM | 510728108 |
| CBOE | CBOE HLDGS INC | 118,000 | $7,484 | 0.0% | $35.44 | +45.8% | COM | 12503M108 |
| — | DIAMOND OFFSHORE DRILLING IN | 203,649 | $7,476 | 0.0% | $59.65 | — | COM | 25271C102 |
| ADSK | AUTODESK INC | 124,259 | $7,463 | 0.0% | $39.87 | +45.1% | COM | 052769106 |
| — | HCC INS HLDGS INC | 139,250 | $7,453 | 0.0% | $43.84 | — | COM | 404132102 |
| MLM | MARTIN MARIETTA MATLS INC | 67,504 | $7,447 | 0.0% | $103.53 | +4.5% | COM | 573284106 |
| — | ENERGY XXI BERMUDA LTD | 24,972,000 | $7,436 | 0.0% | $0.30 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | ASHLAND INC NEW | 61,757 | $7,396 | 0.0% | $113.01 | — | COM | 044209104 |
| PAAS | PAN AMERICAN SILVER CORP | 790,960 | $7,362 | 0.0% | $12.71 | -21.5% | COM | 697900108 |
| — | NOBLE ENERGY INC | 155,104 | $7,357 | 0.0% | $59.20 | — | COM | 655044105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 90,525 | $7,339 | 0.0% | $63.19 | — | COM | 85590A401 |
| NWL | NEWELL RUBBERMAID INC | 192,568 | $7,335 | 0.0% | $18.28 | +25.9% | COM | 651229106 |
| — | SBA COMMUNICATIONS CORP | 65,808 | $7,289 | 0.0% | $75.36 | — | COM | 78388J106 |
| FITB | FIFTH THIRD BANCORP | 357,512 | $7,284 | 0.0% | $11.47 | +18.2% | COM | 316773100 |
| — | SIERRA WIRELESS INC | 152,600 | $7,273 | 0.0% | $47.66 | — | COM | 826516106 |
| BRKR | BRUKER CORP | 370,500 | $7,269 | 0.0% | $17.44 | +5.9% | COM | 116794108 |
| — | SCANA CORP NEW | 120,211 | $7,261 | 0.0% | $49.63 | — | COM | 80589M102 |
| XYL | XYLEM INC | 190,470 | $7,251 | 0.0% | $28.33 | +12.3% | COM | 98419M100 |
| NUE | NUCOR CORP | 147,249 | $7,223 | 0.0% | $33.15 | +19.9% | COM | 670346105 |
| — | CONSOL ENERGY INC | 212,865 | $7,197 | 0.0% | $30.15 | — | COM | 20854P109 |
| GPN | GLOBAL PMTS INC | 89,000 | $7,185 | 0.0% | $25.41 | +49.6% | COM | 37940X102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 86,143 | $7,101 | 0.0% | $60.32 | +1.6% | COM | V7780T103 |
| — | CHART ACQUISITION CORP | 725,000 | $7,083 | 0.0% | $9.54 | — | COM | 161151105 |
| AZN | ASTRAZENECA PLC | 100,434 | $7,068 | 0.0% | $59.95 | — | SPONSORED ADR | 046353108 |
| CNP | CENTERPOINT ENERGY INC | 300,976 | $7,052 | 0.0% | $15.30 | +6.1% | COM | 15189T107 |
| — | BABCOCK & WILCOX CO NEW | 232,000 | $7,030 | 0.0% | $30.63 | — | COM | 05615F102 |
| LNC | LINCOLN NATL CORP IND | 121,737 | $7,021 | 0.0% | $22.50 | +62.6% | COM | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 55,110 | $7,020 | 0.0% | $12.15 | +65.3% | COM | 28176E108 |
| CAG | CONAGRA FOODS INC | 189,787 | $6,885 | 0.0% | $17.73 | +5.7% | COM | 205887102 |
| — | HILTON WORLDWIDE HLDGS INC | 262,715 | $6,854 | 0.0% | $23.17 | — | COM | 43300A104 |
| — | AVANIR PHARMACEUTICALS INC | 402,081 | $6,815 | 0.0% | $4.93 | — | CL A NEW | 05348P401 |
| — | MALLINCKRODT PUB LTD CO | 68,565 | $6,790 | 0.0% | $82.83 | — | SHS | G5785G107 |
| — | XEROX CORP | 489,098 | $6,779 | 0.0% | $9.07 | — | COM | 984121103 |
| NOW | SERVICENOW INC | 99,100 | $6,724 | 0.0% | $10.16 | +25.3% | COM | 81762P102 |
| — | ZILLOW INC | 62,700 | $6,639 | 0.0% | $105.89 | — | CL A | 98954A107 |
| SWK | STANLEY BLACK & DECKER INC | 68,759 | $6,606 | 0.0% | $57.47 | +20.9% | COM | 854502101 |
| — | SYNGENTA AG | 102,786 | $6,603 | 0.0% | $65.84 | — | SPONSORED ADR | 87160A100 |
| ILMN | ILLUMINA INC | 35,747 | $6,599 | 0.0% | $71.55 | +146.3% | COM | 452327109 |
| CF | CF INDS HLDGS INC | 24,080 | $6,563 | 0.0% | $26.95 | +43.7% | COM | 125269100 |
| ROK | ROCKWELL AUTOMATION INC | 58,698 | $6,527 | 0.0% | $68.33 | +28.9% | COM | 773903109 |
| CMS | CMS ENERGY CORP | 186,882 | $6,494 | 0.0% | $19.42 | +20.6% | COM | 125896100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 72,900 | $6,463 | 0.0% | $36.26 | +160.8% | COM | 695127100 |
| RF | REGIONS FINL CORP NEW | 609,283 | $6,434 | 0.0% | $5.80 | +17.3% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 129,019 | $6,424 | 0.0% | $19.98 | +39.0% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 136,108 | $6,408 | 0.0% | $35.40 | +7.4% | COM | 363576109 |
| DOV | DOVER CORP | 89,308 | $6,405 | 0.0% | $41.11 | +23.6% | COM | 260003108 |
| AYI | ACUITY BRANDS INC | 45,700 | $6,401 | 0.0% | $77.31 | +69.6% | COM | 00508Y102 |
| — | RANDGOLD RES LTD | 94,700 | $6,384 | 0.0% | $64.39 | — | ADR | 752344309 |
| — | APOLLO GLOBAL MGMT LLC | 267,200 | $6,301 | 0.0% | $26.97 | — | CL A SHS | 037612306 |
| — | HARMAN INTL INDS INC | 58,938 | $6,289 | 0.0% | $59.60 | — | COM | 413086109 |
| — | GAIN CAP HLDGS INC | 5,989,000 | $6,281 | 0.0% | $1.05 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | VANTIV INC | 183,200 | $6,214 | 0.0% | $28.61 | — | CL A | 92210H105 |
| EMN | EASTMAN CHEM CO | 81,820 | $6,207 | 0.0% | $49.26 | +12.9% | COM | 277432100 |
| — | NIELSEN N V | 138,124 | $6,178 | 0.0% | $45.01 | — | COM | N63218106 |
| PFG | PRINCIPAL FINL GROUP INC | 118,162 | $6,137 | 0.0% | $24.17 | +42.8% | COM | 74251V102 |
| SNY | SANOFI | 134,081 | $6,115 | 0.0% | $51.33 | — | SPONSORED ADR | 80105N105 |
| NTAP | NETAPP INC | 145,734 | $6,041 | 0.0% | $26.87 | +16.8% | COM | 64110D104 |
| — | LEVEL 3 COMMUNICATIONS INC | 122,084 | $6,029 | 0.0% | $49.15 | — | COM NEW | 52729N308 |
| MSCI | MSCI INC | 126,000 | $5,977 | 0.0% | $32.82 | +26.2% | COM | 55354G100 |
| — | STAPLES INC | 329,072 | $5,963 | 0.0% | $15.98 | — | COM | 855030102 |
| DRI | DARDEN RESTAURANTS INC | 101,046 | $5,924 | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| — | COVANCE INC | 57,000 | $5,919 | 0.0% | $77.43 | — | COM | 222816100 |
| FLS | FLOWSERVE CORP | 98,793 | $5,910 | 0.0% | $46.13 | +11.1% | COM | 34354P105 |
| PNR | PENTAIR PLC | 88,154 | $5,855 | 0.0% | $41.62 | -12.7% | SHS | G7S00T104 |
| ESS | ESSEX PPTY TR INC | 28,208 | $5,828 | 0.0% | $123.11 | +12.4% | COM | 297178105 |
| WPP | WPP PLC NEW | 55,837 | $5,813 | 0.0% | $95.40 | — | ADR | 92937A102 |
| — | SK TELECOM LTD | 211,500 | $5,713 | 0.0% | $20.60 | — | SPONSORED ADR | 78440P108 |
| — | JDS UNIPHASE CORP | 415,000 | $5,694 | 0.0% | $14.32 | — | COM PAR $0.001 | 46612J507 |
| PHG | KONINKLIJKE PHILIPS N V | 195,607 | $5,673 | 0.0% | $29.85 | — | NY REG SH NEW | 500472303 |
| — | DEAN FOODS CO NEW | 290,755 | $5,635 | 0.0% | $18.96 | — | COM NEW | 242370203 |
| — | CORELOGIC INC | 178,000 | $5,623 | 0.0% | $29.13 | — | COM | 21871D103 |
| NVDA | NVIDIA CORP | 279,082 | $5,596 | 0.0% | $0.32 | +45.0% | COM | 67066G104 |
| MAC | MACERICH CO | 66,878 | $5,578 | 0.0% | $60.92 | — | COM | 554382101 |
| TDG | TRANSDIGM GROUP INC | 28,300 | $5,557 | 0.0% | $72.28 | +63.0% | COM | 893641100 |
| NTTYY | NIPPON TELEG & TEL CORP | 216,430 | $5,543 | 0.0% | $28.71 | — | SPONSORED ADR | 654624105 |
| — | CHARTER COMMUNICATIONS INC D | 32,900 | $5,482 | 0.0% | $126.86 | — | CL A NEW | 16117M305 |
| — | CENTRAL FD CDA LTD | 470,026 | $5,462 | 0.0% | $12.47 | — | CL A | 153501101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 117,800 | $5,440 | 0.0% | $28.04 | +28.0% | COM | 11133T103 |
| — | REXNORD CORP NEW | 192,700 | $5,436 | 0.0% | $24.45 | — | COM | 76169B102 |
| — | CATALENT INC | 194,400 | $5,420 | 0.0% | $25.22 | — | COM | 148806102 |
| — | DOMTAR CORP | 134,563 | $5,412 | 0.0% | $63.19 | — | COM NEW | 257559203 |
| IMAX | IMAX CORP | 174,639 | $5,407 | 0.0% | $26.79 | +9.2% | COM | 45245E109 |
| KEY | KEYCORP NEW | 388,210 | $5,396 | 0.0% | $6.48 | +33.0% | COM | 493267108 |
| — | ATMEL CORP | 641,400 | $5,385 | 0.0% | $7.84 | — | COM | 049513104 |
| — | NORDSTROM INC | 67,727 | $5,377 | 0.0% | $62.04 | — | COM | 655664100 |
| MAS | MASCO CORP | 213,328 | $5,376 | 0.0% | $15.16 | +15.5% | COM | 574599106 |
| — | PROOFPOINT INC | 111,400 | $5,373 | 0.0% | $30.75 | — | COM | 743424103 |
| — | PHILIPPINE LONG DISTANCE TEL | 84,415 | $5,343 | 0.0% | $65.72 | — | SPONSORED ADR | 718252604 |
| — | CIMAREX ENERGY CO | 50,337 | $5,336 | 0.0% | $130.50 | — | COM | 171798101 |
| — | TREEHOUSE FOODS INC | 62,300 | $5,329 | 0.0% | $66.43 | — | COM | 89469A104 |
| — | TOWERS WATSON & CO | 46,797 | $5,296 | 0.0% | $108.85 | — | CL A | 891894107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,001 | $5,243 | 0.0% | $62.89 | +32.2% | COM | 09061G101 |
| — | SCRIPPS NETWORKS INTERACT IN | 69,617 | $5,240 | 0.0% | $71.38 | — | CL A COM | 811065101 |
| — | COCA COLA ENTERPRISES INC NE | 117,067 | $5,177 | 0.0% | $35.50 | — | COM | 19122T109 |
| — | GRAN TIERRA ENERGY INC | 1,332,920 | $5,132 | 0.0% | $6.87 | — | COM | 38500T101 |
| TSN | TYSON FOODS INC | 127,625 | $5,116 | 0.0% | $19.12 | +64.6% | CL A | 902494103 |
| AMG | AFFILIATED MANAGERS GROUP | 23,973 | $5,088 | 0.0% | $194.70 | -1.2% | COM | 008252108 |
| — | COLFAX CORP | 98,000 | $5,054 | 0.0% | $53.85 | — | COM | 194014106 |
| BBY | BEST BUY INC | 129,625 | $5,053 | 0.0% | $17.04 | +37.6% | COM | 086516101 |
| MAN | MANPOWERGROUP INC | 73,851 | $5,034 | 0.0% | $55.88 | +18.9% | COM | 56418H100 |
| SFM | SPROUTS FMRS MKT INC | 148,000 | $5,029 | 0.0% | $34.67 | -12.0% | COM | 85208M102 |
| IAG | IAMGOLD CORP | 1,851,490 | $5,019 | 0.0% | $5.17 | -55.3% | COM | 450913108 |
| — | DIGITALGLOBE INC | 162,000 | $5,017 | 0.0% | $38.60 | — | COM NEW | 25389M877 |
| NVO | NOVO-NORDISK A S | 118,468 | $5,014 | 0.0% | $60.35 | — | ADR | 670100205 |
| — | CHESAPEAKE ENERGY CORP | 255,937 | $5,009 | 0.0% | $20.38 | — | COM | 165167107 |
| — | FMC TECHNOLOGIES INC | 106,670 | $4,996 | 0.0% | $55.39 | — | COM | 30249U101 |
| RPM | RPM INTL INC | 98,100 | $4,975 | 0.0% | $43.96 | +5.8% | COM | 749685103 |
| PVH | PVH CORP | 38,812 | $4,975 | 0.0% | $112.68 | +4.8% | COM | 693656100 |
| SAN | BANCO SANTANDER SA | 595,549 | $4,961 | 0.0% | $8.60 | — | ADR | 05964H105 |
| CHH | CHOICE HOTELS INTL INC | 88,000 | $4,930 | 0.0% | $37.32 | +28.4% | COM | 169905106 |
| UAA | UNDER ARMOUR INC | 72,400 | $4,916 | 0.0% | $26.56 | +26.9% | CL A | 904311107 |
| — | FORTUNA SILVER MINES INC | 1,077,304 | $4,911 | 0.0% | $3.32 | — | COM | 349915108 |
| XLU | SELECT SECTOR SPDR TR | 103,800 | $4,901 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | INTEGRYS ENERGY GROUP INC | 62,729 | $4,883 | 0.0% | $57.04 | — | COM | 45822P105 |
| GAP | GAP INC DEL | 115,543 | $4,866 | 0.0% | $26.04 | +2.4% | COM | 364760108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 38,297 | $4,833 | 0.0% | $87.86 | — | COM | 502424104 |
| KIM | KIMCO RLTY CORP | 191,935 | $4,825 | 0.0% | $12.61 | +13.8% | COM | 49446R109 |
| — | CALIFORNIA RES CORP | 874,991 | $4,821 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | RACKSPACE HOSTING INC | 102,300 | $4,789 | 0.0% | $38.85 | — | COM | 750086100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 93,279 | $4,766 | 0.0% | $32.52 | +11.0% | SHS | G0692U109 |
| — | ISHARES GOLD TRUST | 416,200 | $4,761 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 212,300 | $4,743 | 0.0% | $13.76 | +37.7% | COM | 64125C109 |
| — | CYS INVTS INC | 530,000 | $4,622 | 0.0% | $7.60 | — | COM | 12673A108 |
| — | E TRADE FINANCIAL CORP | 190,383 | $4,618 | 0.0% | $12.76 | — | COM NEW | 269246401 |
| CBRE | CBRE GROUP INC | 134,525 | $4,607 | 0.0% | $23.79 | +34.5% | CL A | 12504L109 |
| — | TESORO CORP | 61,748 | $4,591 | 0.0% | $54.86 | — | COM | 881609101 |
| LPLA | LPL FINL HLDGS INC | 103,000 | $4,589 | 0.0% | $50.71 | -15.2% | COM | 50212V100 |
| — | WYNDHAM WORLDWIDE CORP | 53,366 | $4,577 | 0.0% | $57.53 | — | COM | 98310W108 |
| URI | UNITED RENTALS INC | 44,654 | $4,555 | 0.0% | $107.34 | -3.3% | COM | 911363109 |
| KBR | KBR INC | 267,200 | $4,529 | 0.0% | $24.81 | -38.8% | COM | 48242W106 |
| LQD | ISHARES TR | 37,416 | $4,468 | 0.0% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| TRMB | TRIMBLE NAVIGATION LTD | 167,700 | $4,451 | 0.0% | $28.92 | -2.5% | COM | 896239100 |
| — | XL GROUP PLC | 129,266 | $4,443 | 0.0% | $30.54 | — | SHS | G98290102 |
| — | AR CAP ACQUISITION CORP | 449,700 | $4,439 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 00191R208 |
| — | WELLCARE HEALTH PLANS INC | 54,000 | $4,431 | 0.0% | $76.83 | — | COM | 94946T106 |
| CX | CEMEX SAB DE CV | 433,578 | $4,418 | 0.0% | $10.60 | — | SPON ADR NEW | 151290889 |
| — | COTT CORP QUE | 630,833 | $4,363 | 0.0% | $7.79 | — | COM | 22163N106 |
| — | ENVISION HEALTHCARE HLDGS IN | 125,500 | $4,354 | 0.0% | $30.84 | — | COM | 29413U103 |
| FFIV | F5 NETWORKS INC | 32,751 | $4,273 | 0.0% | $76.95 | +62.0% | COM | 315616102 |
| — | VARIAN MED SYS INC | 49,241 | $4,260 | 0.0% | $68.59 | — | COM | 92220P105 |
| VOYA | VOYA FINL INC | 100,400 | $4,255 | 0.0% | $33.00 | +8.4% | COM | 929089100 |
| — | AMERICA MOVIL SAB DE CV | 191,802 | $4,254 | 0.0% | $22.08 | — | SPON ADR L SHS | 02364W105 |
| EXPD | EXPEDITORS INTL WASH INC | 95,042 | $4,240 | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| WAT | WATERS CORP | 37,574 | $4,235 | 0.0% | $96.38 | +13.7% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,000 | $4,234 | 0.0% | $223.17 | +23.2% | COM | 592688105 |
| BAP | CREDICORP LTD | 26,331 | $4,218 | 0.0% | $93.96 | +28.5% | COM | G2519Y108 |
| HP | HELMERICH & PAYNE INC | 61,956 | $4,177 | 0.0% | $61.57 | +26.5% | COM | 423452101 |
| — | SOUTHWESTERN ENERGY CO | 152,853 | $4,171 | 0.0% | $35.87 | — | COM | 845467109 |
| SEE | SEALED AIR CORP NEW | 97,838 | $4,151 | 0.0% | $19.37 | +61.6% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 26,709 | $4,150 | 0.0% | $136.01 | +5.7% | COM | 608190104 |
| NRG | NRG ENERGY INC | 153,222 | $4,129 | 0.0% | $20.58 | +12.3% | COM NEW | 629377508 |
| NWSA | NEWS CORP NEW | 263,096 | $4,128 | 0.0% | $14.19 | -4.9% | CL A | 65249B109 |
| UNM | UNUM GROUP | 118,274 | $4,125 | 0.0% | $27.85 | +21.3% | COM | 91529Y106 |
| FLR | FLUOR CORP NEW | 67,527 | $4,094 | 0.0% | $53.73 | +5.3% | COM | 343412102 |
| — | AURICO GOLD INC | 1,217,726 | $4,048 | 0.0% | $4.37 | — | COM | 05155C105 |
| HRB | BLOCK H & R INC | 119,557 | $4,027 | 0.0% | $18.38 | +15.7% | COM | 093671105 |
| — | PATTERSON COMPANIES INC | 83,618 | $4,022 | 0.0% | $42.67 | — | COM | 703395103 |
| RIO | RIO TINTO PLC | 87,292 | $4,021 | 0.0% | $41.82 | — | SPONSORED ADR | 767204100 |
| — | MEADWESTVACO CORP | 89,963 | $3,993 | 0.0% | $34.11 | — | COM | 583334107 |
| — | AGL RES INC | 72,476 | $3,951 | 0.0% | $42.86 | — | COM | 001204106 |
| — | COMPUTER SCIENCES CORP | 62,528 | $3,942 | 0.0% | $44.43 | — | COM | 205363104 |
| — | ROYAL DUTCH SHELL PLC | 56,543 | $3,933 | 0.0% | $82.21 | — | SPON ADR B | 780259107 |
| AES | AES CORP | 285,466 | $3,931 | 0.0% | $8.34 | +8.9% | COM | 00130H105 |
| VMC | VULCAN MATLS CO | 59,368 | $3,902 | 0.0% | $46.69 | +23.4% | COM | 929160109 |
| — | JUNIPER NETWORKS INC | 174,239 | $3,889 | 0.0% | $19.36 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 187,031 | $3,885 | 0.0% | $9.16 | +40.6% | COM | 460690100 |
| — | WABCO HLDGS INC | 37,000 | $3,877 | 0.0% | $78.34 | — | COM | 92927K102 |
| CE | CELANESE CORP DEL | 64,461 | $3,865 | 0.0% | $37.89 | +24.7% | COM SER A | 150870103 |
| — | PRIMERO MNG CORP | 998,744 | $3,854 | 0.0% | $6.93 | — | COM | 74164W106 |
| — | ENDO INTL PLC | 52,400 | $3,820 | 0.0% | $72.90 | — | SHS | G30401106 |
| STKL | SUNOPTA INC | 321,352 | $3,818 | 0.0% | $8.26 | +51.5% | COM | 8676EP108 |
| ING | ING GROEP N V | 294,285 | $3,817 | 0.0% | $14.11 | — | SPONSORED ADR | 456837103 |
| XLV | SELECT SECTOR SPDR TR | 55,345 | $3,785 | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA INC DEL | 44,336 | $3,785 | 0.0% | $55.03 | +45.1% | COM NEW | 30212P303 |
| — | NOVAGOLD RES INC | 3,715,000 | $3,761 | 0.0% | $1.01 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| MUR | MURPHY OIL CORP | 74,342 | $3,756 | 0.0% | $34.45 | -2.1% | COM | 626717102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 118,100 | $3,750 | 0.0% | $19.74 | +43.6% | COM | 004225108 |
| RHI | ROBERT HALF INTL INC | 63,953 | $3,734 | 0.0% | $36.08 | +50.4% | COM | 770323103 |
| — | SAFEWAY INC | 105,882 | $3,719 | 0.0% | $28.50 | — | COM NEW | 786514208 |
| — | NATIONAL GRID PLC | 52,458 | $3,707 | 0.0% | $70.28 | — | SPON ADR NEW | 636274300 |
| HBAN | HUNTINGTON BANCSHARES INC | 351,707 | $3,700 | 0.0% | $4.77 | +34.9% | COM | 446150104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,267 | $3,682 | 0.0% | $53.99 | — | FTSE EUROPE ETF | 922042874 |
| WWW | WOLVERINE WORLD WIDE INC | 124,400 | $3,666 | 0.0% | $22.26 | +2.3% | COM | 978097103 |
| CMA | COMERICA INC | 78,176 | $3,662 | 0.0% | $24.54 | +26.9% | COM | 200340107 |
| LEG | LEGGETT & PLATT INC | 85,575 | $3,646 | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| GT | GOODYEAR TIRE & RUBR CO | 125,261 | $3,579 | 0.0% | $13.66 | +81.2% | COM | 382550101 |
| DKS | DICKS SPORTING GOODS INC | 71,868 | $3,568 | 0.0% | $33.84 | +3.8% | COM | 253393102 |
| PHM | PULTE GROUP INC | 166,197 | $3,567 | 0.0% | $17.28 | +0.2% | COM | 745867101 |
| — | NEVSUN RES LTD | 922,270 | $3,567 | 0.0% | $2.95 | — | COM | 64156L101 |
| DHI | D R HORTON INC | 140,671 | $3,558 | 0.0% | $21.13 | -2.0% | COM | 23331A109 |
| — | ATHENAHEALTH INC | 24,200 | $3,526 | 0.0% | $94.57 | — | COM | 04685W103 |
| ALGN | ALIGN TECHNOLOGY INC | 62,700 | $3,506 | 0.0% | $53.19 | -0.5% | COM | 016255101 |
| — | MITEL NETWORKS CORP | 326,220 | $3,484 | 0.0% | $10.21 | — | COM | 60671Q104 |
| — | BELLATRIX EXPLORATION LTD | 948,480 | $3,464 | 0.0% | $6.44 | — | COM | 078314101 |
| — | SALIX PHARMACEUTICALS INC | 30,000 | $3,448 | 0.0% | $114.93 | — | COM | 795435106 |
| — | FAMILY DLR STORES INC | 43,395 | $3,437 | 0.0% | $61.85 | — | COM | 307000109 |
| — | PLUM CREEK TIMBER CO INC | 79,653 | $3,408 | 0.0% | $46.66 | — | COM | 729251108 |
| SNA | SNAP ON INC | 24,830 | $3,395 | 0.0% | $67.79 | +49.9% | COM | 833034101 |
| — | ISIS PHARMACEUTICALS INC | 54,800 | $3,383 | 0.0% | $28.34 | — | COM | 464330109 |
| — | AIRGAS INC | 29,339 | $3,379 | 0.0% | $96.34 | — | COM | 009363102 |
| LEN | LENNAR CORP | 75,292 | $3,374 | 0.0% | $34.18 | +9.8% | CL A | 526057104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,900 | $3,354 | 0.0% | $93.81 | +37.4% | COM | 91307C102 |
| — | THORATEC CORP | 102,700 | $3,334 | 0.0% | $30.53 | — | COM NEW | 885175307 |
| — | HARRIS CORP DEL | 45,861 | $3,294 | 0.0% | $50.09 | — | COM | 413875105 |
| — | LEUCADIA NATL CORP | 146,427 | $3,283 | 0.0% | $26.28 | — | COM | 527288104 |
| — | TWO HBRS INVT CORP | 325,000 | $3,257 | 0.0% | $10.22 | — | COM | 90187B101 |
| — | BLUEBIRD BIO INC | 35,500 | $3,256 | 0.0% | $58.21 | — | COM | 09609G100 |
| — | CHINA MOBILE LIMITED | 55,192 | $3,246 | 0.0% | $55.54 | — | SPONSORED ADR | 16941M109 |
| RIG | TRANSOCEAN LTD | 175,255 | $3,212 | 0.0% | $49.04 | -49.1% | REG SHS | H8817H100 |
| NG | NOVAGOLD RES INC | 1,084,549 | $3,193 | 0.0% | $2.50 | +12.8% | COM NEW | 66987E206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,164 | 0.0% | $165023.42 | +31.2% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 29,280 | $3,157 | 0.0% | $107.82 | — | N Y REGISTRY SHS | N07059210 |
| AG | FIRST MAJESTIC SILVER CORP | 624,321 | $3,143 | 0.0% | $11.23 | -50.9% | COM | 32076V103 |
| — | EQUINIX INC | 13,747 | $3,117 | 0.0% | $184.31 | — | COM NEW | 29444U502 |
| ERIC | ERICSSON | 257,456 | $3,116 | 0.0% | $12.07 | — | ADR B SEK 10 | 294821608 |
| — | UNILEVER N V | 77,575 | $3,029 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | GANNETT INC | 94,563 | $3,019 | 0.0% | $24.46 | — | COM | 364730101 |
| — | APARTMENT INVT & MGMT CO | 81,159 | $3,015 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | PEPCO HOLDINGS INC | 111,898 | $3,013 | 0.0% | $20.23 | — | COM | 713291102 |
| — | FRONTIER COMMUNICATIONS CORP | 448,694 | $2,993 | 0.0% | $5.33 | — | COM | 35906A108 |
| — | DUN & BRADSTREET CORP DEL NE | 24,453 | $2,958 | 0.0% | $98.74 | — | COM | 26483E100 |
| VEEV | VEEVA SYS INC | 110,900 | $2,929 | 0.0% | $31.52 | -10.7% | CL A COM | 922475108 |
| — | RUBICON MINERALS CORP | 3,021,900 | $2,922 | 0.0% | $1.26 | — | COM | 780911103 |
| HSBC | HSBC HLDGS PLC | 60,781 | $2,871 | 0.0% | $50.01 | — | SPON ADR NEW | 404280406 |
| — | TWITTER INC | 80,000 | $2,870 | 0.0% | $51.58 | — | COM | 90184L102 |
| — | NTT DOCOMO INC | 196,584 | $2,870 | 0.0% | $15.66 | — | SPONS ADR | 62942M201 |
| ARMK | ARAMARK | 92,000 | $2,866 | 0.0% | $16.41 | +8.8% | COM | 03852U106 |
| TDC | TERADATA CORP DEL | 65,306 | $2,853 | 0.0% | $46.18 | -7.3% | COM | 88076W103 |
| AAP | ADVANCE AUTO PARTS INC | 17,911 | $2,853 | 0.0% | $73.36 | +75.0% | COM | 00751Y106 |
| — | THE ADT CORPORATION | 78,704 | $2,851 | 0.0% | $39.73 | — | COM | 00101J106 |
| — | BPZ RESOURCES INC | 6,252,000 | $2,813 | 0.0% | $0.45 | — | MTNF 6.500% 3/0 | 055639AB4 |
| — | PATTERN ENERGY GROUP INC | 115,926 | $2,806 | 0.0% | $30.79 | — | CL A | 70338P100 |
| IJH | ISHARES TR | 19,331 | $2,799 | 0.0% | $123.42 | — | CORE S&P MCP ETF | 464287507 |
| PSO | PEARSON PLC | 151,295 | $2,791 | 0.0% | $19.42 | — | SPONSORED ADR | 705015105 |
| — | CLOVIS ONCOLOGY INC | 49,800 | $2,789 | 0.0% | $56.65 | — | COM | 189464100 |
| — | RIO ALTO MNG LTD NEW | 1,134,445 | $2,762 | 0.0% | $2.42 | — | COM | 76689T104 |
| NDAQ | NASDAQ OMX GROUP INC | 57,305 | $2,748 | 0.0% | $8.86 | +38.6% | COM | 631103108 |
| — | CPFL ENERGIA S A | 200,200 | $2,717 | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| — | MAG SILVER CORP | 330,500 | $2,716 | 0.0% | $5.98 | — | COM | 55903Q104 |
| AVY | AVERY DENNISON CORP | 52,273 | $2,712 | 0.0% | $33.15 | +15.9% | COM | 053611109 |
| — | CNOOC LTD | 19,916 | $2,697 | 0.0% | $153.65 | — | SPONSORED ADR | 126132109 |
| AIZ | ASSURANT INC | 39,107 | $2,676 | 0.0% | $38.31 | +39.3% | COM | 04621X108 |
| — | HEMISPHERE MEDIA GROUP INC | 195,200 | $2,633 | 0.0% | $11.75 | — | CL A | 42365Q103 |
| — | LEGG MASON INC | 49,163 | $2,624 | 0.0% | $33.90 | — | COM | 524901105 |
| ZION | ZIONS BANCORPORATION | 91,882 | $2,620 | 0.0% | $26.37 | +7.0% | COM | 989701107 |
| BTI | BRITISH AMERN TOB PLC | 24,110 | $2,600 | 0.0% | $108.49 | — | SPONSORED ADR | 110448107 |
| — | PRETIUM RES INC | 445,440 | $2,581 | 0.0% | $6.45 | — | COM | 74139C102 |
| — | OMNICARE INC | 35,352 | $2,578 | 0.0% | $65.67 | — | COM | 681904108 |
| FOSL | FOSSIL GROUP INC | 23,209 | $2,570 | 0.0% | $114.29 | -8.6% | COM | 34988V106 |
| — | MOBILEYE N V AMSTELVEEN | 62,400 | $2,531 | 0.0% | $53.60 | — | ORD SHS | N51488117 |
| — | JACOBS ENGR GROUP INC DEL | 56,471 | $2,524 | 0.0% | $54.71 | — | COM | 469814107 |
| PBI | PITNEY BOWES INC | 103,405 | $2,520 | 0.0% | $16.74 | +45.9% | COM | 724479100 |
| BC | BRUNSWICK CORP | 48,400 | $2,481 | 0.0% | $29.75 | +30.9% | COM | 117043109 |
| — | TOTAL SYS SVCS INC | 73,004 | $2,479 | 0.0% | $25.08 | — | COM | 891906109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,750 | $2,433 | 0.0% | $37.05 | +57.1% | COM | 00404A109 |
| — | TIM PARTICIPACOES S A | 108,144 | $2,402 | 0.0% | $25.25 | — | SPONSORED ADR | 88706P205 |
| NDSN | NORDSON CORP | 30,720 | $2,395 | 0.0% | $61.11 | +10.0% | COM | 655663102 |
| — | DISCOVERY COMMUNICATNS NEW | 68,172 | $2,349 | 0.0% | $75.83 | — | COM SER A | 25470F104 |
| — | TESARO INC | 63,006 | $2,343 | 0.0% | $32.59 | — | COM | 881569107 |
| — | TOTAL S A | 45,714 | $2,341 | 0.0% | $50.94 | — | SPONSORED ADR | 89151E109 |
| — | TEAM HEALTH HOLDINGS INC | 40,200 | $2,313 | 0.0% | $45.82 | — | COM | 87817A107 |
| HMC | HONDA MOTOR LTD | 77,363 | $2,284 | 0.0% | $33.58 | — | AMERN SHS | 438128308 |
| LKQ | LKQ CORP | 81,100 | $2,281 | 0.0% | $23.09 | +8.6% | COM | 501889208 |
| R | RYDER SYS INC | 24,501 | $2,275 | 0.0% | $60.21 | +48.2% | COM | 783549108 |
| — | AVON PRODS INC | 240,243 | $2,256 | 0.0% | $19.72 | — | COM | 054303102 |
| — | MEDICINES CO | 81,200 | $2,247 | 0.0% | $30.95 | — | COM | 584688105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,600 | $2,227 | 0.0% | $88.19 | +88.2% | SHS USD | G50871105 |
| — | ACCELERON PHARMA INC | 56,900 | $2,217 | 0.0% | $35.38 | — | COM | 00434H108 |
| RMD | RESMED INC | 39,500 | $2,214 | 0.0% | $42.99 | +5.6% | COM | 761152107 |
| — | MICHAELS COS INC | 89,500 | $2,213 | 0.0% | $17.48 | — | COM | 59408Q106 |
| THC | TENET HEALTHCARE CORP | 43,646 | $2,212 | 0.0% | $44.77 | +16.7% | COM NEW | 88033G407 |
| TTC | TORO CO | 34,311 | $2,190 | 0.0% | $26.93 | +14.6% | COM | 891092108 |
| — | MARKETO INC | 66,800 | $2,186 | 0.0% | $36.29 | — | COM | 57063L107 |
| ABEV | AMBEV SA | 350,521 | $2,180 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 167,051 | $2,173 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | HUDSON CITY BANCORP | 214,570 | $2,171 | 0.0% | $9.19 | — | COM | 443683107 |
| HXL | HEXCEL CORP NEW | 51,072 | $2,118 | 0.0% | $38.84 | +6.1% | COM | 428291108 |
| — | OWENS ILL INC | 77,653 | $2,096 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| RVTY | PERKINELMER INC | 47,936 | $2,096 | 0.0% | $32.83 | +26.5% | COM | 714046109 |
| — | ADVISORY BRD CO | 42,600 | $2,087 | 0.0% | $55.71 | — | COM | 00762W107 |
| — | CABLEVISION SYS CORP | 100,147 | $2,067 | 0.0% | $17.05 | — | CL A NY CABLVS | 12686C109 |
| AN | AUTONATION INC | 34,140 | $2,062 | 0.0% | $45.79 | +22.2% | COM | 05329W102 |
| — | FLIR SYS INC | 63,633 | $2,056 | 0.0% | $27.16 | — | COM | 302445101 |
| BND | VANGUARD BD INDEX FD INC | 24,902 | $2,051 | 0.0% | $80.82 | — | TOTAL BND MRKT | 921937835 |
| — | AIR METHODS CORP | 46,300 | $2,039 | 0.0% | $38.18 | — | COM PAR $.06 | 009128307 |
| — | JOY GLOBAL INC | 43,495 | $2,023 | 0.0% | $49.75 | — | COM | 481165108 |
| — | COUPONS COM INC | 112,998 | $2,006 | 0.0% | $17.75 | — | COM | 22265J102 |
| VNDA | VANDA PHARMACEUTICALS INC | 139,600 | $1,999 | 0.0% | $12.09 | -2.1% | COM | 921659108 |
| SAP | SAP SE | 28,582 | $1,991 | 0.0% | $71.24 | — | SPON ADR | 803054204 |
| GNW | GENWORTH FINL INC | 232,582 | $1,977 | 0.0% | $11.16 | -5.9% | COM CL A | 37247D106 |
| — | GLAXOSMITHKLINE PLC | 44,526 | $1,903 | 0.0% | $46.81 | — | SPONSORED ADR | 37733W105 |
| — | POINTS INTL LTD | 147,735 | $1,894 | 0.0% | $23.09 | — | COM NEW | 730843208 |
| — | SILVER STD RES INC | 375,358 | $1,889 | 0.0% | $7.08 | — | COM | 82823L106 |
| — | GRUBHUB INC | 51,759 | $1,880 | 0.0% | $36.20 | — | COM | 400110102 |
| — | HERTZ GLOBAL HOLDINGS INC | 74,616 | $1,861 | 0.0% | $25.22 | — | COM | 42805T105 |
| OGE | OGE ENERGY CORP | 52,200 | $1,852 | 0.0% | $35.48 | +1.8% | COM | 670837103 |
| — | CORNERSTONE ONDEMAND INC | 52,500 | $1,848 | 0.0% | $35.20 | — | COM | 21925Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,800 | $1,801 | 0.0% | $17.43 | +42.1% | COM | 78467J100 |
| GME | GAMESTOP CORP NEW | 51,924 | $1,755 | 0.0% | $6.27 | +14.3% | CL A | 36467W109 |
| — | CHIMERIX INC | 43,400 | $1,747 | 0.0% | $22.32 | — | COM | 16934W106 |
| — | NABORS INDUSTRIES LTD | 131,298 | $1,704 | 0.0% | $23.96 | — | SHS | G6359F103 |
| — | OREXIGEN THERAPEUTICS INC | 274,100 | $1,661 | 0.0% | $5.59 | — | COM | 686164104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,644 | $1,657 | 0.0% | $26.04 | +20.9% | COM | 01741R102 |
| CNC | CENTENE CORP DEL | 15,900 | $1,651 | 0.0% | $16.50 | +41.5% | COM | 15135B101 |
| — | ARRAY BIOPHARMA INC | 339,700 | $1,607 | 0.0% | $5.03 | — | COM | 04269X105 |
| — | NEWFIELD EXPL CO | 59,102 | $1,603 | 0.0% | $27.41 | — | COM | 651290108 |
| — | HOLLYFRONTIER CORP | 42,720 | $1,601 | 0.0% | $43.35 | — | COM | 436106108 |
| — | NOVAVAX INC | 269,500 | $1,598 | 0.0% | $3.96 | — | COM | 670002104 |
| — | CONTINENTAL RESOURCES INC | 41,318 | $1,585 | 0.0% | $104.05 | — | COM | 212015101 |
| URBN | URBAN OUTFITTERS INC | 45,087 | $1,584 | 0.0% | $41.26 | -21.4% | COM | 917047102 |
| — | KNIGHT TRANSN INC | 46,425 | $1,563 | 0.0% | $22.86 | — | COM | 499064103 |
| MCY | MERCURY GENL CORP NEW | 27,500 | $1,558 | 0.0% | $43.32 | +23.6% | COM | 589400100 |
| — | QEP RES INC | 76,718 | $1,551 | 0.0% | $27.78 | — | COM | 74733V100 |
| CPA | COPA HOLDINGS SA | 14,970 | $1,551 | 0.0% | $87.82 | -13.8% | CL A | P31076105 |
| XLE | SELECT SECTOR SPDR TR | 19,200 | $1,520 | 0.0% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 12,400 | $1,520 | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| — | HIGHLAND FDS I | 79,000 | $1,517 | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| EWC | ISHARES | 52,180 | $1,506 | 0.0% | $26.99 | — | MSCI CDA ETF | 464286509 |
| — | SIRIUS XM HLDGS INC | 423,908 | $1,484 | 0.0% | $3.47 | — | COM | 82968B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,900 | $1,463 | 0.0% | $41.90 | +17.4% | COM | 40171V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $1,455 | 0.0% | $35.06 | +164.3% | COM | 02043Q107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 42,950 | $1,450 | 0.0% | $34.92 | -1.9% | COM UNIT PART IN | 65341B106 |
| — | RECEPTOS INC | 11,800 | $1,446 | 0.0% | $122.54 | — | COM | 756207106 |
| — | VMWARE INC | 17,299 | $1,428 | 0.0% | $104.80 | — | CL A COM | 928563402 |
| FSLR | FIRST SOLAR INC | 31,771 | $1,417 | 0.0% | $44.40 | +14.8% | COM | 336433107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,000 | $1,402 | 0.0% | $36.43 | +17.4% | COM | 203668108 |
| FIVE | FIVE BELOW INC | 33,990 | $1,388 | 0.0% | $39.04 | +3.7% | COM | 33829M101 |
| DXCM | DEXCOM INC | 25,000 | $1,376 | 0.0% | $9.89 | +23.7% | COM | 252131107 |
| — | HMS HLDGS CORP | 64,901 | $1,372 | 0.0% | $22.67 | — | COM | 40425J101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 56,700 | $1,368 | 0.0% | $22.13 | — | COM | 11283W104 |
| — | CVENT INC | 48,510 | $1,351 | 0.0% | $26.79 | — | COM | 23247G109 |
| — | HEARTWARE INTL INC | 18,400 | $1,351 | 0.0% | $89.88 | — | COM | 422368100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,399 | $1,331 | 0.0% | $74.29 | — | DIV APP ETF | 921908844 |
| — | WESTPAC BKG CORP | 49,417 | $1,329 | 0.0% | $27.49 | — | SPONSORED ADR | 961214301 |
| — | DENBURY RES INC | 157,451 | $1,280 | 0.0% | $16.90 | — | COM NEW | 247916208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 166,361 | $1,261 | 0.0% | $15.25 | — | SP ADR NON VTG | 71654V101 |
| NJR | NEW JERSEY RES | 20,550 | $1,258 | 0.0% | $14.86 | +32.5% | COM | 646025106 |
| — | OUTFRONT MEDIA INC | 46,819 | $1,257 | 0.0% | $26.85 | — | COM | 69007J106 |
| DLX | DELUXE CORP | 20,107 | $1,252 | 0.0% | $29.69 | +29.3% | COM | 248019101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,160 | $1,249 | 0.0% | $81.97 | +23.5% | COM | 879360105 |
| — | CUBIST PHARMACEUTICALS INC | 12,200 | $1,228 | 0.0% | $50.54 | — | COM | 229678107 |
| — | PINNACLE FOODS INC DEL | 34,800 | $1,228 | 0.0% | $28.81 | — | COM | 72348P104 |
| PUK | PRUDENTIAL PLC | 26,278 | $1,213 | 0.0% | $41.35 | — | ADR | 74435K204 |
| BP | BP PLC | 31,730 | $1,210 | 0.0% | $41.19 | — | SPONSORED ADR | 055622104 |
| LII | LENNOX INTL INC | 12,700 | $1,207 | 0.0% | $62.41 | +24.6% | COM | 526107107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,632 | $1,179 | 0.0% | $49.40 | — | COM | 293792107 |
| IDA | IDACORP INC | 17,700 | $1,172 | 0.0% | $51.10 | +20.0% | COM | 451107106 |
| KMT | KENNAMETAL INC | 32,690 | $1,170 | 0.0% | $28.46 | -1.3% | COM | 489170100 |
| — | CLECO CORP NEW | 21,200 | $1,156 | 0.0% | $46.55 | — | COM | 12561W105 |
| RGLD | ROYAL GOLD INC | 18,400 | $1,154 | 0.0% | $65.59 | 0.0% | COM | 780287108 |
| YPF | YPF SOCIEDAD ANONIMA | 43,211 | $1,144 | 0.0% | $31.17 | — | SPON ADR CL D | 984245100 |
| — | STERIS CORP | 17,540 | $1,137 | 0.0% | $47.79 | — | COM | 859152100 |
| TXNM | PNM RES INC | 38,100 | $1,129 | 0.0% | $24.03 | +17.9% | COM | 69349H107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 25,200 | $1,127 | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 41,400 | $1,114 | 0.0% | $26.91 | — | COM SER A | 531465102 |
| — | OPHTHOTECH CORP | 24,800 | $1,113 | 0.0% | $34.66 | — | COM | 683745103 |
| — | DYAX CORP | 78,900 | $1,109 | 0.0% | $9.29 | — | COM | 26746E103 |
| SNN | SMITH & NEPHEW PLC | 29,612 | $1,088 | 0.0% | $41.91 | — | SPDN ADR NEW | 83175M205 |
| SMTC | SEMTECH CORP | 39,408 | $1,087 | 0.0% | $26.62 | -4.0% | COM | 816850101 |
| — | IMS HEALTH HLDGS INC | 42,000 | $1,077 | 0.0% | $25.68 | — | COM | 44970B109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,462 | $1,072 | 0.0% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,396 | $1,066 | 0.0% | $43.07 | — | SPN ADR RESTRD | 824596100 |
| PII | POLARIS INDS INC | 7,000 | $1,059 | 0.0% | $129.27 | +16.0% | COM | 731068102 |
| — | DISH NETWORK CORP | 14,228 | $1,037 | 0.0% | $51.96 | — | CL A | 25470M109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,800 | $1,032 | 0.0% | $171.79 | — | UT SER 1 | 78467X109 |
| — | WASTE CONNECTIONS INC | 23,425 | $1,030 | 0.0% | $42.27 | — | COM | 941053100 |
| — | SEACOR HOLDINGS INC | 13,900 | $1,026 | 0.0% | $82.40 | — | COM | 811904101 |
| — | CRAY INC | 29,710 | $1,024 | 0.0% | $23.98 | — | COM NEW | 225223304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,820 | $1,022 | 0.0% | $48.39 | +17.2% | COM | 88224Q107 |
| — | PS BUSINESS PKS INC CALIF | 12,840 | $1,021 | 0.0% | $75.52 | — | COM | 69360J107 |
| FHN | FIRST HORIZON NATL CORP | 75,200 | $1,021 | 0.0% | $7.89 | +13.0% | COM | 320517105 |
| — | BERRY PLASTICS GROUP INC | 32,000 | $1,010 | 0.0% | $22.58 | — | COM | 08579W103 |
| MSA | MSA SAFETY INC | 18,950 | $1,006 | 0.0% | $52.83 | +0.1% | COM | 553498106 |
| — | PARTNERRE LTD | 8,780 | $1,002 | 0.0% | $103.53 | — | COM | G6852T105 |
| — | MWI VETERINARY SUPPLY INC | 5,900 | $1,002 | 0.0% | $127.73 | — | COM | 55402X105 |
| — | REED ELSEVIER P L C | 14,605 | $994 | 0.0% | $57.47 | — | SPONS ADR NEW | 758205207 |
| — | SYNAGEVA BIOPHARMA CORP | 10,700 | $993 | 0.0% | $92.80 | — | COM | 87159A103 |
| BOH | BANK HAWAII CORP | 16,650 | $988 | 0.0% | $31.53 | +23.0% | COM | 062540109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,434 | $984 | 0.0% | $49.61 | -7.6% | COM | 90400D108 |
| LSTR | LANDSTAR SYS INC | 13,470 | $977 | 0.0% | $59.25 | — | COM | 515098101 |
| WAL | WESTERN ALLIANCE BANCORP | 35,000 | $973 | 0.0% | $15.72 | +42.3% | COM | 957638109 |
| JACK | JACK IN THE BOX INC | 12,130 | $970 | 0.0% | $38.34 | +90.0% | COM | 466367109 |
| — | ANN INC | 26,550 | $969 | 0.0% | $37.39 | — | COM | 035623107 |
| GGG | GRACO INC | 12,050 | $966 | 0.0% | $18.60 | +18.7% | COM | 384109104 |
| — | MEREDITH CORP | 17,600 | $956 | 0.0% | $47.71 | — | COM | 589433101 |
| TNET | TRINET GROUP INC | 30,400 | $951 | 0.0% | $27.16 | +5.7% | COM | 896288107 |
| — | RESTORATION HARDWARE HLDGS I | 9,900 | $950 | 0.0% | $77.68 | — | COM | 761283100 |
| BCS | BARCLAYS PLC | 63,214 | $949 | 0.0% | $16.29 | — | ADR | 06738E204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,791 | $940 | 0.0% | $41.65 | — | SPONSORED ADR | 715684106 |
| SWX | SOUTHWEST GAS CORP | 15,050 | $930 | 0.0% | $50.48 | +12.4% | COM | 844895102 |
| MDU | MDU RES GROUP INC | 39,435 | $927 | 0.0% | $6.67 | +2.5% | COM | 552690109 |
| — | CALPINE CORP | 41,874 | $927 | 0.0% | $21.22 | — | COM NEW | 131347304 |
| CAKE | CHEESECAKE FACTORY INC | 18,374 | $925 | 0.0% | $34.02 | +10.8% | COM | 163072101 |
| — | FORWARD AIR CORP | 18,334 | $923 | 0.0% | $46.52 | — | COM | 349853101 |
| NPO | ENPRO INDS INC | 14,400 | $904 | 0.0% | $55.74 | +13.0% | COM | 29355X107 |
| GBCI | GLACIER BANCORP INC NEW | 32,394 | $900 | 0.0% | $15.21 | +22.5% | COM | 37637Q105 |
| BLMN | BLOOMIN BRANDS INC | 36,200 | $896 | 0.0% | $16.67 | -2.8% | COM | 094235108 |
| KT | KT CORP | 62,540 | $883 | 0.0% | $14.46 | — | SPONSORED ADR | 48268K101 |
| BKH | BLACK HILLS CORP | 16,400 | $870 | 0.0% | $30.19 | +16.7% | COM | 092113109 |
| SIGI | SELECTIVE INS GROUP INC | 31,800 | $864 | 0.0% | $19.81 | +8.5% | COM | 816300107 |
| — | CLARCOR INC | 12,900 | $860 | 0.0% | $62.03 | — | COM | 179895107 |
| AVA | AVISTA CORP | 24,300 | $859 | 0.0% | $16.57 | +31.2% | COM | 05379B107 |
| RBC | RBC BEARINGS INC | 13,310 | $859 | 0.0% | $54.69 | +11.0% | COM | 75524B104 |
| DNN | DENISON MINES CORP | 880,279 | $858 | 0.0% | $1.22 | -16.7% | COM | 248356107 |
| — | TUPPERWARE BRANDS CORP | 13,600 | $857 | 0.0% | $83.36 | — | COM | 899896104 |
| EGP | EASTGROUP PPTY INC | 13,500 | $855 | 0.0% | $58.12 | — | COM | 277276101 |
| — | FINANCIAL ENGINES INC | 23,180 | $847 | 0.0% | $46.18 | — | COM | 317485100 |
| — | ANGIES LIST INC | 135,800 | $846 | 0.0% | $16.48 | — | COM | 034754101 |
| BKU | BANKUNITED INC | 29,200 | $846 | 0.0% | $20.25 | +4.8% | COM | 06652K103 |
| — | LIBERTY INTERACTIVE CORP | 28,757 | $846 | 0.0% | $23.23 | — | INT COM SER A | 53071M104 |
| — | CHICOS FAS INC | 52,100 | $845 | 0.0% | $16.79 | — | COM | 168615102 |
| — | FIRST NIAGARA FINL GP INC | 100,110 | $844 | 0.0% | $9.23 | — | COM | 33582V108 |
| — | MOBILE MINI INC | 20,800 | $843 | 0.0% | $40.61 | — | COM | 60740F105 |
| — | SONIC CORP | 30,780 | $838 | 0.0% | $17.25 | — | COM | 835451105 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,300 | $835 | 0.0% | $25.94 | +32.5% | COM | 909907107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,500 | $827 | 0.0% | $84.62 | +34.2% | COM | 01748X102 |
| — | DIPLOMAT PHARMACY INC | 30,200 | $827 | 0.0% | $27.38 | — | COM | 25456K101 |
| — | SPIRIT RLTY CAP INC NEW | 69,103 | $822 | 0.0% | $11.46 | — | COM | 84860W102 |
| — | FLAMEL TECHNOLOGIES SA | 47,900 | $821 | 0.0% | $16.09 | — | SPONSORED ADR | 338488109 |
| — | BT GROUP PLC | 13,248 | $821 | 0.0% | $61.72 | — | ADR | 05577E101 |
| — | MULTI COLOR CORP | 14,800 | $820 | 0.0% | $34.97 | — | COM | 625383104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,900 | $818 | 0.0% | $24.83 | +17.1% | COM | 477839104 |
| — | WADDELL & REED FINL INC | 16,408 | $817 | 0.0% | $50.05 | — | CL A | 930059100 |
| — | CELLADON CORP | 41,700 | $814 | 0.0% | $11.00 | — | COM | 15117E107 |
| — | SIX FLAGS ENTMT CORP NEW | 18,789 | $811 | 0.0% | $38.95 | — | COM | 83001A102 |
| — | FIRST CASH FINL SVCS INC | 14,521 | $808 | 0.0% | $57.06 | — | COM | 31942D107 |
| CFFN | CAPITOL FED FINL INC | 62,989 | $805 | 0.0% | $5.38 | +10.7% | COM | 14057J101 |
| — | SHIRE PLC | 3,783 | $804 | 0.0% | $236.43 | — | SPONSORED ADR | 82481R106 |
| DVY | ISHARES TR | 10,116 | $803 | 0.0% | $76.18 | — | SELECT DIVID ETF | 464287168 |
| MOG/A | MOOG INC | 10,800 | $800 | 0.0% | $53.89 | +23.9% | CL A | 615394202 |
| — | JANUS CAP GROUP INC | 49,400 | $797 | 0.0% | $13.36 | — | COM | 47102X105 |
| — | INTERACTIVE INTELLIGENCE GRO | 16,500 | $790 | 0.0% | $51.41 | — | COM | 45841V109 |
| — | LIFEPOINT HOSPITALS INC | 10,840 | $780 | 0.0% | $55.20 | — | COM | 53219L109 |
| EAT | BRINKER INTL INC | 13,280 | $779 | 0.0% | $33.89 | +35.1% | COM | 109641100 |
| IDV | ISHARES | 23,133 | $779 | 0.0% | $34.93 | — | INTL SEL DIV ETF | 464288448 |
| ZUMZ | ZUMIEZ INC | 20,120 | $777 | 0.0% | $28.71 | +19.1% | COM | 989817101 |
| — | ACTIVISION BLIZZARD INC | 38,534 | $776 | 0.0% | $18.95 | — | COM | 00507V109 |
| — | NEW YORK CMNTY BANCORP INC | 47,730 | $764 | 0.0% | $14.13 | — | COM | 649445103 |
| — | CORE MARK HOLDING CO INC | 12,300 | $762 | 0.0% | $58.08 | — | COM | 218681104 |
| — | LENDINGCLUB CORP | 30,000 | $759 | 0.0% | $25.30 | — | COM | 52603A109 |
| SON | SONOCO PRODS CO | 17,300 | $756 | 0.0% | $22.97 | +24.3% | COM | 835495102 |
| AZZ | AZZ INC | 16,000 | $751 | 0.0% | $36.88 | +5.1% | COM | 002474104 |
| LPX | LOUISIANA PAC CORP | 45,380 | $751 | 0.0% | $16.89 | -11.5% | COM | 546347105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,300 | $748 | 0.0% | $9.83 | — | COM | 252784301 |
| PB | PROSPERITY BANCSHARES INC | 13,500 | $747 | 0.0% | $38.62 | +7.8% | COM | 743606105 |
| — | KRISPY KREME DOUGHNUTS INC | 37,410 | $738 | 0.0% | $18.88 | — | COM | 501014104 |
| — | PLATINUM GROUP METALS LTD | 1,552,900 | $737 | 0.0% | $0.76 | — | COM NEW | 72765Q205 |
| — | NORTHWEST NAT GAS CO | 14,679 | $733 | 0.0% | $45.38 | — | COM | 667655104 |
| — | ZS PHARMA INC | 17,600 | $732 | 0.0% | $40.55 | — | COM | 98979G105 |
| RDN | RADIAN GROUP INC | 43,400 | $726 | 0.0% | $10.89 | +22.3% | COM | 750236101 |
| FANG | DIAMONDBACK ENERGY INC | 11,950 | $714 | 0.0% | $42.46 | +15.9% | COM | 25278X109 |
| — | TUMI HLDGS INC | 30,000 | $712 | 0.0% | $22.81 | — | COM | 89969Q104 |
| — | SUN HYDRAULICS CORP | 17,949 | $707 | 0.0% | $36.89 | — | COM | 866942105 |
| — | FIBROGEN INC | 25,800 | $705 | 0.0% | $27.33 | — | COM | 31572Q808 |
| — | GENMARK DIAGNOSTICS INC | 51,500 | $701 | 0.0% | $10.63 | — | COM | 372309104 |
| — | HSN INC | 9,220 | $701 | 0.0% | $55.91 | — | COM | 404303109 |
| — | VERINT SYS INC | 11,982 | $698 | 0.0% | $56.52 | — | COM | 92343X100 |
| ESE | ESCO TECHNOLOGIES INC | 18,800 | $694 | 0.0% | $32.54 | +4.5% | COM | 296315104 |
| VECO | VEECO INSTRS INC DEL | 19,887 | $694 | 0.0% | $35.11 | -0.4% | COM | 922417100 |
| — | FRESH MKT INC | 16,700 | $688 | 0.0% | $45.73 | — | COM | 35804H106 |
| — | GRUPO FINANCIERO SANTANDER M | 66,074 | $685 | 0.0% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,900 | $685 | 0.0% | $55.77 | +13.8% | COM | 75689M101 |
| PKX | POSCO | 10,677 | $681 | 0.0% | $70.32 | — | SPONSORED ADR | 693483109 |
| TRS | TRIMAS CORP | 21,700 | $679 | 0.0% | $28.09 | -16.0% | COM NEW | 896215209 |
| — | VCA INC | 13,838 | $675 | 0.0% | $43.20 | — | COM | 918194101 |
| — | TANGOE INC | 51,660 | $673 | 0.0% | $16.28 | — | COM | 87582Y108 |
| — | CHESAPEAKE LODGING TR | 18,050 | $672 | 0.0% | $22.98 | — | SH BEN INT | 165240102 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,300 | $671 | 0.0% | $329.76 | — | COM | 45845P108 |
| ABBNY | ABB LTD | 31,719 | $671 | 0.0% | $21.85 | — | SPONSORED ADR | 000375204 |
| NVRI | HARSCO CORP | 35,450 | $670 | 0.0% | $23.75 | -18.0% | COM | 415864107 |
| — | FEDERAL REALTY INVT TR | 4,995 | $667 | 0.0% | $113.63 | — | SH BEN INT NEW | 313747206 |
| FLEX | FLEXTRONICS INTL LTD | 59,621 | $667 | 0.0% | $7.54 | +4.9% | ORD | Y2573F102 |
| — | BOTTOMLINE TECH DEL INC | 26,400 | $667 | 0.0% | $26.43 | — | COM | 101388106 |
| VMI | VALMONT INDS INC | 5,250 | $667 | 0.0% | $144.32 | -7.5% | COM | 920253101 |
| — | KNOLL INC | 31,460 | $666 | 0.0% | $16.34 | — | COM NEW | 498904200 |
| CLW | CLEARWATER PAPER CORP | 9,700 | $665 | 0.0% | $63.50 | +4.9% | COM | 18538R103 |
| FHI | FEDERATED INVS INC PA | 20,200 | $665 | 0.0% | $16.01 | +16.9% | CL B | 314211103 |
| JKHY | HENRY JACK & ASSOC INC | 10,700 | $665 | 0.0% | $42.05 | +23.7% | COM | 426281101 |
| — | ISHARES | 21,515 | $663 | 0.0% | $37.82 | — | MSCI FRNTR100ETF | 464286145 |
| — | CAPITAL BK FINL CORP | 24,700 | $662 | 0.0% | $21.26 | — | CL A COM | 139794101 |
| CGNX | COGNEX CORP | 16,000 | $661 | 0.0% | $17.38 | +5.3% | COM | 192422103 |
| TV | GRUPO TELEVISA SA | 19,258 | $656 | 0.0% | $30.14 | — | SPON ADR REP ORD | 40049J206 |
| RLI | RLI CORP | 13,220 | $653 | 0.0% | $13.39 | +15.1% | COM | 749607107 |
| EWBC | EAST WEST BANCORP INC | 16,486 | $638 | 0.0% | $21.67 | +29.8% | COM | 27579R104 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,900 | $630 | 0.0% | $46.73 | +14.0% | COM | 610236101 |
| — | CBL & ASSOC PPTYS INC | 32,100 | $623 | 0.0% | $20.15 | — | COM | 124830100 |
| — | ASANKO GOLD INC | 397,829 | $618 | 0.0% | $1.64 | — | COM | 04341Y105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,900 | $617 | 0.0% | $91.31 | — | COM | 82669G104 |
| — | BUNGE LIMITED | 6,772 | $616 | 0.0% | $74.77 | — | COM | G16962105 |
| EMBJ | EMBRAER S A | 16,711 | $616 | 0.0% | $38.12 | — | SP ADR REP 4 COM | 29082A107 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,700 | $616 | 0.0% | $16.17 | — | COM | 76131N101 |
| — | SAPIENT CORP | 24,740 | $616 | 0.0% | $14.56 | — | COM | 803062108 |
| IJR | ISHARES TR | 5,352 | $610 | 0.0% | $108.56 | — | CORE S&P SCP ETF | 464287804 |
| E | ENI S P A | 17,439 | $609 | 0.0% | $44.92 | — | SPONSORED ADR | 26874R108 |
| — | ADTRAN INC | 27,900 | $608 | 0.0% | $23.95 | — | COM | 00738A106 |
| ORI | OLD REP INTL CORP | 41,531 | $607 | 0.0% | $6.49 | +2.1% | COM | 680223104 |
| LNN | LINDSAY CORP | 7,071 | $606 | 0.0% | $69.88 | +5.8% | COM | 535555106 |
| AIN | ALBANY INTL CORP | 15,900 | $604 | 0.0% | $27.97 | +11.5% | CL A | 012348108 |
| CMP | COMPASS MINERALS INTL INC | 6,900 | $599 | 0.0% | $57.86 | +5.2% | COM | 20451N101 |
| VTI | VANGUARD INDEX FDS | 5,638 | $598 | 0.0% | $103.67 | — | TOTAL STK MKT | 922908769 |
| — | EL PASO ELEC CO | 14,900 | $597 | 0.0% | $35.62 | — | COM NEW | 283677854 |
| — | APOLLO ED GROUP INC | 17,487 | $596 | 0.0% | $28.74 | — | CL A | 037604105 |
| — | SYNOVUS FINL CORP | 21,735 | $589 | 0.0% | $24.56 | — | COM NEW | 87161C501 |
| — | BRIGGS & STRATTON CORP | 28,569 | $583 | 0.0% | $19.32 | — | COM | 109043109 |
| — | PIER 1 IMPORTS INC | 37,480 | $577 | 0.0% | $16.87 | — | COM | 720279108 |
| SMIN | ISHARES TR | 18,626 | $573 | 0.0% | $30.76 | — | MSCI INDIA SM CP | 46429B614 |
| UNFI | UNITED NAT FOODS INC | 7,372 | $570 | 0.0% | $61.65 | +14.7% | COM | 911163103 |
| CNK | CINEMARK HOLDINGS INC | 15,900 | $566 | 0.0% | $23.55 | +21.9% | COM | 17243V102 |
| — | DENNYS CORP | 54,700 | $564 | 0.0% | $7.06 | — | COM | 24869P104 |
| CNS | COHEN & STEERS INC | 13,400 | $564 | 0.0% | $22.01 | +12.6% | COM | 19247A100 |
| PRAA | PRA GROUP INC | 9,723 | $563 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | PANTRY INC | 15,200 | $563 | 0.0% | $14.69 | — | COM | 698657103 |
| MTH | MERITAGE HOMES CORP | 15,600 | $561 | 0.0% | $22.09 | -17.3% | COM | 59001A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 76,508 | $559 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| LNG | CHENIERE ENERGY INC | 7,896 | $556 | 0.0% | $40.20 | +75.4% | COM NEW | 16411R208 |
| — | HOSPITALITY PPTYS TR | 17,862 | $554 | 0.0% | $31.02 | — | COM SH BEN INT | 44106M102 |
| POST | POST HLDGS INC | 13,200 | $553 | 0.0% | $29.86 | -17.3% | COM | 737446104 |
| — | PMC-SIERRA INC | 60,200 | $551 | 0.0% | $6.68 | — | COM | 69344F106 |
| — | TRANSGLOBE ENERGY CORP | 104,514 | $549 | 0.0% | $6.18 | — | COM | 893662106 |
| VLY | VALLEY NATL BANCORP | 56,365 | $547 | 0.0% | $9.43 | +2.8% | COM | 919794107 |
| — | WRIGHT MED GROUP INC | 20,180 | $542 | 0.0% | $26.94 | — | COM | 98235T107 |
| GTLS | CHART INDS INC | 15,600 | $534 | 0.0% | $66.39 | -37.1% | COM PAR $0.01 | 16115Q308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 73,030 | $532 | 0.0% | $8.32 | — | SPONSORED ADR | 86562M209 |
| VALE | VALE S A | 64,763 | $530 | 0.0% | $12.59 | — | ADR | 91912E105 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,300 | $529 | 0.0% | $29.38 | -3.3% | COM | 829073105 |
| MTDR | MATADOR RES CO | 26,100 | $528 | 0.0% | $14.33 | +44.7% | COM | 576485205 |
| — | SUPERVALU INC | 54,314 | $527 | 0.0% | $9.32 | — | COM | 868536103 |
| — | EXPRESS INC | 35,800 | $526 | 0.0% | $19.27 | — | COM | 30219E103 |
| LYG | LLOYDS BANKING GROUP PLC | 112,819 | $523 | 0.0% | $4.96 | — | SPONSORED ADR | 539439109 |
| BJRI | BJS RESTAURANTS INC | 10,400 | $522 | 0.0% | $33.62 | +26.9% | COM | 09180C106 |
| — | FIVE PRIME THERAPEUTICS INC | 19,200 | $518 | 0.0% | $26.98 | — | COM | 33830X104 |
| — | FARO TECHNOLOGIES INC | 8,200 | $514 | 0.0% | $56.98 | — | COM | 311642102 |
| — | DYNEGY INC NEW DEL | 5,000 | $510 | 0.0% | $102.00 | — | PFD CONV SER A | 26817R207 |
| SONY | SONY CORP | 24,789 | $507 | 0.0% | $18.99 | — | ADR NEW | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 6,600 | $504 | 0.0% | $26.01 | +142.2% | COM | N6596X109 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,824 | $504 | 0.0% | $94.28 | — | SPON ADR REP L | 191241108 |
| — | CASTLIGHT HEALTH INC | 43,011 | $503 | 0.0% | $16.04 | — | CL B | 14862Q100 |
| NOK | NOKIA CORP | 63,882 | $502 | 0.0% | $7.56 | — | SPONSORED ADR | 654902204 |
| — | PDL BIOPHARMA INC | 64,820 | $499 | 0.0% | $7.65 | — | COM | 69329Y104 |
| — | EQUITY ONE | 19,600 | $497 | 0.0% | $22.73 | — | COM | 294752100 |
| EXEL | EXELIXIS INC | 343,500 | $495 | 0.0% | $5.44 | -71.4% | COM | 30161Q104 |
| LULU | LULULEMON ATHLETICA INC | 8,875 | $495 | 0.0% | $42.72 | +6.8% | COM | 550021109 |
| — | ASSOCIATED ESTATES RLTY CORP | 21,300 | $494 | 0.0% | $19.33 | — | COM | 045604105 |
| — | MERIDIAN BIOSCIENCE INC | 29,900 | $492 | 0.0% | $20.63 | — | COM | 589584101 |
| O | REALTY INCOME CORP | 10,250 | $489 | 0.0% | $25.02 | +5.3% | COM | 756109104 |
| — | UNILEVER PLC | 12,071 | $489 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| — | HALYARD HEALTH INC | 10,700 | $487 | 0.0% | $45.51 | — | COM | 40650V100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35,100 | $487 | 0.0% | $9.64 | +2.8% | COM | 02553E106 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,878 | $486 | 0.0% | $46.23 | — | COM SER C | 531229300 |
| PBH | PRESTIGE BRANDS HLDGS INC | 13,996 | $486 | 0.0% | $30.25 | +9.7% | COM | 74112D101 |
| — | GLOBAL EAGLE ENTMT INC | 35,732 | $486 | 0.0% | $13.60 | — | COM | 37951D102 |
| AAON | AAON INC | 21,600 | $484 | 0.0% | $11.14 | +11.3% | COM PAR $0.004 | 000360206 |
| RNG | RINGCENTRAL INC | 32,400 | $483 | 0.0% | $15.91 | -21.1% | CL A | 76680R206 |
| APOG | APOGEE ENTERPRISES INC | 11,400 | $483 | 0.0% | $27.04 | +28.3% | COM | 037598109 |
| — | QUESTAR CORP | 19,100 | $483 | 0.0% | $22.98 | — | COM | 748356102 |
| SYNA | SYNAPTICS INC | 6,991 | $481 | 0.0% | $50.19 | +33.4% | COM | 87157D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,600 | $480 | 0.0% | $49.85 | 0.0% | COM | 83088M102 |
| PRGS | PROGRESS SOFTWARE CORP | 17,600 | $476 | 0.0% | $23.39 | +11.0% | COM | 743312100 |
| ROL | ROLLINS INC | 14,300 | $473 | 0.0% | $8.07 | 0.0% | COM | 775711104 |
| — | STILLWATER MNG CO | 31,944 | $471 | 0.0% | $10.75 | — | COM | 86074Q102 |
| — | AMERICAN SCIENCE & ENGR INC | 9,000 | $467 | 0.0% | $63.66 | — | COM | 029429107 |
| LPL | LG DISPLAY CO LTD | 30,766 | $466 | 0.0% | $13.39 | — | SPONS ADR REP | 50186V102 |
| — | BHP BILLITON PLC | 10,782 | $464 | 0.0% | $47.90 | — | SPONSORED ADR | 05545E209 |
| AVT | AVNET INC | 10,762 | $463 | 0.0% | $33.20 | 0.0% | COM | 053807103 |
| — | MANITOWOC INC | 20,800 | $460 | 0.0% | $21.03 | — | COM | 563571108 |
| — | TUESDAY MORNING CORP | 21,100 | $458 | 0.0% | $18.41 | — | COM NEW | 899035505 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,617 | $457 | 0.0% | $40.10 | — | COM CL A | 848574109 |
| EFAV | ISHARES TR | 7,722 | $453 | 0.0% | $58.71 | — | EAFE MIN VOL ETF | 46429B689 |
| — | INFINITY PPTY & CAS CORP | 5,800 | $448 | 0.0% | $60.09 | — | COM | 45665Q103 |
| TRMK | TRUSTMARK CORP | 18,100 | $444 | 0.0% | $16.50 | +1.9% | COM | 898402102 |
| — | ARUBA NETWORKS INC | 24,400 | $444 | 0.0% | $16.06 | — | COM | 043176106 |
| — | INTEROIL CORP | 9,080 | $443 | 0.0% | $69.51 | — | COM | 460951106 |
| — | IMMUNE DESIGN CORP | 14,400 | $443 | 0.0% | $17.64 | — | COM | 45252L103 |
| — | ADEPTUS HEALTH INC | 11,700 | $438 | 0.0% | $24.89 | — | CL A | 006855100 |
| — | PROS HOLDINGS INC | 15,900 | $437 | 0.0% | $29.71 | — | COM | 74346Y103 |
| — | CALGON CARBON CORP | 20,989 | $436 | 0.0% | $18.36 | — | COM | 129603106 |
| — | OUTERWALL INC | 5,794 | $436 | 0.0% | $75.25 | — | COM | 690070107 |
| PRA | PROASSURANCE CORP | 9,600 | $433 | 0.0% | $45.73 | 0.0% | COM | 74267C106 |
| WOR | WORTHINGTON INDS INC | 14,380 | $433 | 0.0% | $24.16 | -8.4% | COM | 981811102 |
| MWA | MUELLER WTR PRODS INC | 41,900 | $429 | 0.0% | $6.97 | +14.7% | COM SER A | 624758108 |
| ICUI | ICU MED INC | 5,200 | $426 | 0.0% | $76.66 | 0.0% | COM | 44930G107 |
| — | ANALOGIC CORP | 5,000 | $423 | 0.0% | $74.44 | — | COM PAR $0.05 | 032657207 |
| — | ORITANI FINL CORP DEL | 27,400 | $422 | 0.0% | $15.40 | — | COM | 68633D103 |
| — | LACLEDE GROUP INC | 7,900 | $420 | 0.0% | $47.94 | — | COM | 505597104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,500 | $420 | 0.0% | $6.83 | 0.0% | COM | 667340103 |
| — | MAXIM INTEGRATED PRODS INC | 13,180 | $420 | 0.0% | $27.99 | — | COM | 57772K101 |
| — | TALMER BANCORP INC | 29,700 | $417 | 0.0% | $13.84 | — | COM | 87482X101 |
| — | NATIONAL INSTRS CORP | 13,400 | $417 | 0.0% | $28.27 | — | COM | 636518102 |
| SEIC | SEI INVESTMENTS CO | 10,422 | $417 | 0.0% | $29.25 | +14.1% | COM | 784117103 |
| IYR | ISHARES TR | 5,362 | $412 | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $412 | 0.0% | $38.13 | — | COM | 210226106 |
| CFR | CULLEN FROST BANKERS INC | 5,800 | $410 | 0.0% | $54.33 | 0.0% | COM | 229899109 |
| — | LUXOTTICA GROUP S P A | 7,436 | $405 | 0.0% | $50.66 | — | SPONSORED ADR | 55068R202 |
| WERN | WERNER ENTERPRISES INC | 13,000 | $405 | 0.0% | $28.17 | 0.0% | COM | 950755108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7,500 | $405 | 0.0% | $34.13 | — | COM | 05337G107 |
| — | FINISAR CORP | 20,868 | $405 | 0.0% | $17.72 | — | COM NEW | 31787A507 |
| — | OASIS PETE INC NEW | 24,400 | $404 | 0.0% | $36.20 | — | COM | 674215108 |
| RDY | DR REDDYS LABS LTD | 8,000 | $404 | 0.0% | $52.56 | — | ADR | 256135203 |
| MATW | MATTHEWS INTL CORP | 8,280 | $403 | 0.0% | $32.38 | +8.2% | CL A | 577128101 |
| — | HAYNES INTERNATIONAL INC | 8,300 | $403 | 0.0% | $48.86 | — | COM NEW | 420877201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,656 | $402 | 0.0% | $55.61 | +3.0% | COM | 81725T100 |
| CGIP | CELADON GROUP INC | 17,500 | $397 | 0.0% | $19.21 | +6.7% | COM | 150838100 |
| TECH | BIO TECHNE CORP | 4,300 | $397 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | ADVAXIS INC | 49,479 | $396 | 0.0% | $8.00 | — | COM NEW | 007624208 |
| — | POST PPTYS INC | 6,700 | $394 | 0.0% | $58.81 | — | COM | 737464107 |
| — | SL GREEN RLTY CORP | 3,300 | $393 | 0.0% | $95.62 | — | COM | 78440X101 |
| — | BIO-REFERENCE LABS INC | 12,108 | $389 | 0.0% | $32.13 | — | COM $.01 NEW | 09057G602 |
| — | FLEETCOR TECHNOLOGIES INC | 2,600 | $387 | 0.0% | $117.77 | — | COM | 339041105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,400 | $384 | 0.0% | $36.92 | — | COM | 875465106 |
| — | TCF FINL CORP | 24,100 | $383 | 0.0% | $14.58 | — | COM | 872275102 |
| — | SPX CORP | 4,448 | $382 | 0.0% | $71.94 | — | COM | 784635104 |
| — | CRH PLC | 15,797 | $379 | 0.0% | $26.37 | — | ADR | 12626K203 |
| — | RELYPSA INC | 12,300 | $379 | 0.0% | $30.81 | — | COM | 759531106 |
| CAJPY | CANON INC | 11,914 | $377 | 0.0% | $32.36 | — | SPONSORED ADR | 138006309 |
| MTX | MINERALS TECHNOLOGIES INC | 5,400 | $375 | 0.0% | $66.50 | 0.0% | COM | 603158106 |
| — | PANDORA MEDIA INC | 21,000 | $374 | 0.0% | $26.41 | — | COM | 698354107 |
| JD | JD COM INC | 16,130 | $373 | 0.0% | $25.37 | — | SPON ADR CL A | 47215P106 |
| — | AVIVA PLC | 25,043 | $373 | 0.0% | $12.58 | — | ADR | 05382A104 |
| WABC | WESTAMERICA BANCORPORATION | 7,600 | $373 | 0.0% | $31.30 | +7.7% | COM | 957090103 |
| JJSF | J & J SNACK FOODS CORP | 3,400 | $370 | 0.0% | $85.15 | 0.0% | COM | 466032109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,400 | $369 | 0.0% | $13.35 | — | SPON ADR NEW | 900111204 |
| — | NCI BUILDING SYS INC | 19,800 | $367 | 0.0% | $19.33 | — | COM NEW | 628852204 |
| — | CLIFFS NAT RES INC | 51,339 | $367 | 0.0% | $16.59 | — | COM | 18683K101 |
| — | PINNACLE FINL PARTNERS INC | 9,200 | $364 | 0.0% | $34.20 | — | COM | 72346Q104 |
| SCHL | SCHOLASTIC CORP | 9,992 | $364 | 0.0% | $24.68 | +10.2% | COM | 807066105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,600 | $364 | 0.0% | $24.47 | +0.1% | COM | 808541106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,570 | $360 | 0.0% | $37.46 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | NAVIGATORS GROUP INC | 4,796 | $352 | 0.0% | $73.39 | — | COM | 638904102 |
| ALV | AUTOLIV INC | 3,318 | $352 | 0.0% | $42.88 | +26.5% | COM | 052800109 |
| KMPR | KEMPER CORP DEL | 9,700 | $350 | 0.0% | $35.39 | -0.4% | COM | 488401100 |
| KOP | KOPPERS HOLDINGS INC | 13,430 | $349 | 0.0% | $36.98 | -19.6% | COM | 50060P106 |
| — | BRF SA | 14,791 | $345 | 0.0% | $23.32 | — | SPONSORED ADR | 10552T107 |
| OLN | OLIN CORP | 15,100 | $344 | 0.0% | $16.80 | +4.1% | COM PAR $1 | 680665205 |
| SAIA | SAIA INC | 6,200 | $343 | 0.0% | $48.13 | +8.3% | COM | 78709Y105 |
| — | SUNESIS PHARMACEUTICALS INC | 133,600 | $341 | 0.0% | $5.60 | — | COM NEW | 867328601 |
| — | SCHNITZER STL INDS | 15,100 | $341 | 0.0% | $23.85 | — | CL A | 806882106 |
| — | CAVIUM INC | 5,500 | $340 | 0.0% | $36.80 | — | COM | 14964U108 |
| — | QUIKSILVER INC | 153,200 | $339 | 0.0% | $5.33 | — | COM | 74838C106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,600 | $338 | 0.0% | $40.54 | — | COM | 014491104 |
| — | UBS AG | 5,593 | $338 | 0.0% | $60.35 | — | SHS NEW | H89231338 |
| NWE | NORTHWESTERN CORP | 5,970 | $338 | 0.0% | $26.85 | +23.5% | COM NEW | 668074305 |
| — | AARONS INC | 10,968 | $338 | 0.0% | $30.82 | — | COM PAR $0.50 | 002535300 |
| — | FLOTEK INDS INC DEL | 18,000 | $337 | 0.0% | $21.76 | — | COM | 343389102 |
| EXP | EAGLE MATERIALS INC | 4,400 | $335 | 0.0% | $75.80 | +5.7% | COM | 26969P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,500 | $334 | 0.0% | $27.18 | 0.0% | COM | 025932104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,300 | $334 | 0.0% | $23.85 | 0.0% | COM | 679580100 |
| — | ACORDA THERAPEUTICS INC | 8,100 | $331 | 0.0% | $33.65 | — | COM | 00484M106 |
| ET | ENERGY TRANSFER EQUITY L P | 5,750 | $330 | 0.0% | $48.70 | — | COM UT LTD PTN | 29273V100 |
| TR | TOOTSIE ROLL INDS INC | 10,647 | $326 | 0.0% | $22.34 | 0.0% | COM | 890516107 |
| — | BLACKSTONE GROUP L P | 9,590 | $324 | 0.0% | $32.29 | — | COM UNIT LTD | 09253U108 |
| — | MARINE HARVEST ASA | 23,549 | $322 | 0.0% | $13.92 | — | SPONSORED ADR | 56824R205 |
| EEMV | ISHARES | 5,294 | $322 | 0.0% | $60.82 | — | EM MK MINVOL ETF | 464286533 |
| AKR | ACADIA RLTY TR | 10,000 | $320 | 0.0% | $27.96 | — | COM SH BEN INT | 004239109 |
| SLAB | SILICON LABORATORIES INC | 6,700 | $319 | 0.0% | $44.03 | +0.2% | COM | 826919102 |
| — | LUXFER HLDGS PLC | 21,300 | $318 | 0.0% | $17.03 | — | SPONSORED ADR | 550678106 |
| BHE | BENCHMARK ELECTRS INC | 12,461 | $317 | 0.0% | $19.50 | 0.0% | COM | 08160H101 |
| — | C&J ENERGY SVCS INC | 23,776 | $314 | 0.0% | $15.72 | — | COM | 12467B304 |
| CUK | CARNIVAL PLC | 6,947 | $313 | 0.0% | $45.06 | — | ADR | 14365C103 |
| DLR | DIGITAL RLTY TR INC | 4,700 | $312 | 0.0% | $39.78 | +11.4% | COM | 253868103 |
| TAL | TAL ED GROUP | 11,067 | $311 | 0.0% | $34.97 | — | ADS REPSTG COM | 874080104 |
| — | WEATHERFORD INTL PLC | 27,023 | $309 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | PORTOLA PHARMACEUTICALS INC | 10,900 | $309 | 0.0% | $26.74 | — | COM | 737010108 |
| — | ROCK-TENN CO | 5,060 | $309 | 0.0% | $61.07 | — | CL A | 772739207 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $308 | 0.0% | $3.20 | — | CL A NEW | G20045202 |
| — | FRANCESCAS HLDGS CORP | 18,400 | $307 | 0.0% | $22.85 | — | COM | 351793104 |
| — | MADISON SQUARE GARDEN CO | 4,056 | $305 | 0.0% | $59.19 | — | CL A | 55826P100 |
| CTS | CTS CORP | 17,100 | $305 | 0.0% | $14.83 | +10.3% | COM | 126501105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,089 | $305 | 0.0% | $59.93 | — | SHS | G30397106 |
| — | NOVADAQ TECHNOLOGIES INC | 18,292 | $304 | 0.0% | $16.62 | — | COM | 66987G102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,700 | $303 | 0.0% | $89.28 | 0.0% | COM | 00847X104 |
| — | WI-LAN INC | 100,774 | $303 | 0.0% | $3.25 | — | COM | 928972108 |
| — | EGA EMERGING GLOBAL SHS TR | 12,378 | $301 | 0.0% | $24.32 | — | EGS EMKTCONS ETF | 268461779 |
| — | HIBBETT SPORTS INC | 6,170 | $299 | 0.0% | $53.39 | — | COM | 428567101 |
| JOE | ST JOE CO | 16,200 | $298 | 0.0% | $19.06 | -1.1% | COM | 790148100 |
| LKFN | LAKELAND FINL CORP | 6,863 | $298 | 0.0% | $20.22 | 0.0% | COM | 511656100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,300 | $296 | 0.0% | $11.72 | -2.4% | COM CL A | 46333X108 |
| — | OPOWER INC | 20,700 | $295 | 0.0% | $18.83 | — | COM | 68375Y109 |
| — | CLOUD PEAK ENERGY INC | 32,000 | $294 | 0.0% | $15.09 | — | COM | 18911Q102 |
| WASH | WASHINGTON TR BANCORP | 7,300 | $293 | 0.0% | $19.32 | +10.4% | COM | 940610108 |
| NX | QUANEX BUILDING PRODUCTS COR | 15,600 | $293 | 0.0% | $14.91 | +10.7% | COM | 747619104 |
| KFRC | KFORCE INC | 12,100 | $292 | 0.0% | $15.41 | +45.8% | COM | 493732101 |
| — | INGRAM MICRO INC | 10,530 | $291 | 0.0% | $27.64 | — | CL A | 457153104 |
| CPK | CHESAPEAKE UTILS CORP | 5,800 | $288 | 0.0% | $33.70 | +10.5% | COM | 165303108 |
| — | FOOT LOCKER INC | 5,100 | $287 | 0.0% | $56.27 | — | COM | 344849104 |
| — | FIRSTMERIT CORP | 15,150 | $286 | 0.0% | $20.04 | — | COM | 337915102 |
| — | HILLENBRAND INC | 8,300 | $286 | 0.0% | $34.46 | — | COM | 431571108 |
| ITRI | ITRON INC | 6,747 | $285 | 0.0% | $39.93 | 0.0% | COM | 465741106 |
| — | TEAM INC | 7,030 | $284 | 0.0% | $38.37 | — | COM | 878155100 |
| NTCT | NETSCOUT SYS INC | 7,705 | $282 | 0.0% | $41.85 | -9.9% | COM | 64115T104 |
| — | SPRINT CORP | 67,707 | $281 | 0.0% | $6.67 | — | COM SER 1 | 85207U105 |
| BURL | BURLINGTON STORES INC | 5,900 | $279 | 0.0% | $35.63 | +19.3% | COM | 122017106 |
| — | NEVRO CORP | 7,200 | $278 | 0.0% | $38.61 | — | COM | 64157F103 |
| TLT | ISHARES TR | 2,200 | $277 | 0.0% | $110.28 | — | 20+ YR TR BD ETF | 464287432 |
| — | URSTADT BIDDLE PPTYS INC | 12,600 | $276 | 0.0% | $20.60 | — | CL A | 917286205 |
| — | G & K SVCS INC | 3,900 | $276 | 0.0% | $60.60 | — | CL A | 361268105 |
| — | ENERGIZER HLDGS INC | 2,130 | $274 | 0.0% | $123.47 | — | COM | 29266R108 |
| — | TESCO CORP | 21,300 | $273 | 0.0% | $12.82 | — | COM | 88157K101 |
| FNB | FNB CORP PA | 20,400 | $272 | 0.0% | $7.12 | +15.2% | COM | 302520101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,799 | $272 | 0.0% | $46.90 | — | ALLWRLD EX US | 922042775 |
| UDR | UDR INC | 8,800 | $271 | 0.0% | $20.28 | 0.0% | COM | 902653104 |
| — | MEDIVATION INC | 2,700 | $269 | 0.0% | $99.63 | — | COM | 58501N101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,600 | $269 | 0.0% | $17.89 | +38.4% | COM | 55405Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,300 | $268 | 0.0% | $6.22 | +35.1% | COM | 868459108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,100 | $268 | 0.0% | $103.81 | +18.1% | COM | 90384S303 |
| GNTX | GENTEX CORP | 7,400 | $267 | 0.0% | $16.61 | 0.0% | COM | 371901109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,900 | $267 | 0.0% | $27.71 | — | COM | 34984V100 |
| LCUT | LIFETIME BRANDS INC | 15,471 | $266 | 0.0% | $12.83 | 0.0% | COM | 53222Q103 |
| — | BAZAARVOICE INC | 32,700 | $263 | 0.0% | $8.32 | — | COM | 073271108 |
| — | CATCHMARK TIMBER TR INC | 23,250 | $263 | 0.0% | $12.41 | — | CL A | 14912Y202 |
| — | ANSYS INC | 3,200 | $262 | 0.0% | $76.48 | — | COM | 03662Q105 |
| — | MONTPELIER RE HOLDINGS LTD | 7,300 | $261 | 0.0% | $35.75 | — | SHS | G62185106 |
| — | SEATTLE GENETICS INC | 8,100 | $260 | 0.0% | $36.81 | — | COM | 812578102 |
| AEIS | ADVANCED ENERGY INDS | 10,900 | $258 | 0.0% | $18.18 | +9.9% | COM | 007973100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 10,994 | $256 | 0.0% | $24.64 | — | TR UNIT | 112823109 |
| ALLY | ALLY FINL INC | 10,800 | $255 | 0.0% | $18.13 | -4.7% | COM | 02005N100 |
| HLIT | HARMONIC INC | 36,407 | $255 | 0.0% | $6.28 | +6.2% | COM | 413160102 |
| EPAM | EPAM SYS INC | 5,320 | $254 | 0.0% | $47.15 | 0.0% | COM | 29414B104 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,036 | $253 | 0.0% | $41.92 | — | COM | 167250109 |
| MATX | MATSON INC | 7,300 | $252 | 0.0% | $25.01 | 0.0% | COM | 57686G105 |
| CCK | CROWN HOLDINGS INC | 4,943 | $252 | 0.0% | $45.80 | 0.0% | COM | 228368106 |
| — | WESTAR ENERGY INC | 6,100 | $252 | 0.0% | $35.08 | — | COM | 95709T100 |
| — | PARSLEY ENERGY INC | 15,800 | $252 | 0.0% | $22.83 | — | CL A | 701877102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,384 | $251 | 0.0% | $29.82 | +4.4% | COM | 754730109 |
| INSM | INSMED INC | 16,200 | $251 | 0.0% | $15.04 | -5.7% | COM PAR $.01 | 457669307 |
| — | CREDIT SUISSE GROUP | 9,802 | $246 | 0.0% | $25.10 | — | SPONSORED ADR | 225401108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,700 | $245 | 0.0% | $47.29 | 0.0% | COM | 33616C100 |
| — | BELLICUM PHARMACEUTICALS INC | 10,500 | $242 | 0.0% | $23.05 | — | COM | 079481107 |
| FTNT | FORTINET INC | 7,800 | $239 | 0.0% | $5.05 | +6.7% | COM | 34959E109 |
| — | XOOM CORP | 13,600 | $238 | 0.0% | $19.69 | — | COM | 98419Q101 |
| — | TELEFONICA BRASIL SA | 13,475 | $238 | 0.0% | $17.66 | — | SPONSORED ADR | 87936R106 |
| GIFI | GULF ISLAND FABRICATION INC | 12,200 | $237 | 0.0% | $22.32 | -15.0% | COM | 402307102 |
| THR | THERMON GROUP HLDGS INC | 9,800 | $237 | 0.0% | $24.52 | -3.0% | COM | 88362T103 |
| — | NRG YIELD INC | 5,000 | $236 | 0.0% | $50.97 | — | COM CL A | 62942X108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,900 | $235 | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| — | MAGELLAN HEALTH INC | 3,900 | $234 | 0.0% | $60.00 | — | COM NEW | 559079207 |
| — | EATON VANCE CORP | 5,664 | $232 | 0.0% | $40.96 | — | COM NON VTG | 278265103 |
| — | ALLEGHANY CORP DEL | 500 | $232 | 0.0% | $464.00 | — | COM | 017175100 |
| — | DUKE REALTY CORP | 11,507 | $232 | 0.0% | $17.58 | — | COM NEW | 264411505 |
| — | REALOGY HLDGS CORP | 5,202 | $231 | 0.0% | $44.41 | — | COM | 75605Y106 |
| — | VERSARTIS INC | 10,200 | $229 | 0.0% | $19.02 | — | COM | 92529L102 |
| — | HOMEAWAY INC | 7,700 | $229 | 0.0% | $34.46 | — | COM | 43739Q100 |
| — | LANNET INC | 5,328 | $228 | 0.0% | $42.79 | — | COM | 516012101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,439 | $227 | 0.0% | $122.74 | — | CL A | 531229102 |
| PDFS | PDF SOLUTIONS INC | 15,300 | $227 | 0.0% | $20.50 | -36.2% | COM | 693282105 |
| MYGN | MYRIAD GENETICS INC | 6,650 | $226 | 0.0% | $35.48 | 0.0% | COM | 62855J104 |
| OII | OCEANEERING INTL INC | 3,800 | $223 | 0.0% | $70.73 | -9.2% | COM | 675232102 |
| — | INTREXON CORP | 8,100 | $223 | 0.0% | $27.53 | — | COM | 46122T102 |
| ALB | ALBEMARLE CORP | 3,700 | $222 | 0.0% | $51.95 | -3.8% | COM | 012653101 |
| — | ATWOOD OCEANICS INC | 7,793 | $221 | 0.0% | $28.36 | — | COM | 050095108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,300 | $221 | 0.0% | $55.34 | — | UNIT LTD PARTN | 726503105 |
| — | EVRYWARE GLOBAL INC | 299,300 | $218 | 0.0% | $9.45 | — | COM | 300439106 |
| — | FIRST POTOMAC RLTY TR | 17,600 | $218 | 0.0% | $12.32 | — | COM | 33610F109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,500 | $218 | 0.0% | $14.20 | +26.4% | COM | 127387108 |
| — | PARK STERLING CORP | 29,700 | $218 | 0.0% | $7.34 | — | COM | 70086Y105 |
| — | CONTROL4 CORP | 14,200 | $218 | 0.0% | $13.25 | — | COM | 21240D107 |
| — | WAUSAU PAPER CORP | 19,200 | $218 | 0.0% | $11.35 | — | COM | 943315101 |
| — | ENCORE WIRE CORP | 5,800 | $217 | 0.0% | $37.41 | — | COM | 292562105 |
| — | ISHARES TR | 4,116 | $216 | 0.0% | $52.48 | — | FINCLS BOND ETF | 46429B259 |
| — | B/E AEROSPACE INC | 3,700 | $215 | 0.0% | $83.71 | — | COM | 073302101 |
| — | ACHAOGEN INC | 16,500 | $215 | 0.0% | $15.45 | — | COM | 004449104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,600 | $215 | 0.0% | $84.07 | — | COM UNIT RP LP | 559080106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,885 | $215 | 0.0% | $5.95 | — | SPONSORED ADR | 606822104 |
| CPT | CAMDEN PPTY TR | 2,900 | $214 | 0.0% | $47.98 | 0.0% | SH BEN INT | 133131102 |
| — | INVENSENSE INC | 13,100 | $213 | 0.0% | $16.26 | — | COM | 46123D205 |
| — | VIMPELCOM LTD | 51,000 | $213 | 0.0% | $12.82 | — | SPONSORED ADR | 92719A106 |
| SHOO | MADDEN STEVEN LTD | 6,660 | $212 | 0.0% | $18.41 | 0.0% | COM | 556269108 |
| — | SCIQUEST INC NEW | 14,700 | $212 | 0.0% | $14.86 | — | COM | 80908T101 |
| — | UTI WORLDWIDE INC | 17,400 | $210 | 0.0% | $14.91 | — | ORD | G87210103 |
| HOLX | HOLOGIC INC | 7,800 | $209 | 0.0% | $25.81 | 0.0% | COM | 436440101 |
| — | ANGLOGOLD ASHANTI LTD | 23,975 | $209 | 0.0% | $17.23 | — | SPONSORED ADR | 035128206 |
| CMC | COMMERCIAL METALS CO | 12,800 | $209 | 0.0% | $11.15 | +14.3% | COM | 201723103 |
| — | JARDEN CORP | 4,300 | $206 | 0.0% | $47.91 | — | COM | 471109108 |
| REG | REGENCY CTRS CORP | 3,226 | $206 | 0.0% | $39.73 | 0.0% | COM | 758849103 |
| TOL | TOLL BROTHERS INC | 5,913 | $203 | 0.0% | $32.62 | 0.0% | COM | 889478103 |
| ALG | ALAMO GROUP INC | 4,200 | $203 | 0.0% | $42.13 | 0.0% | COM | 011311107 |
| — | STATOIL ASA | 11,519 | $203 | 0.0% | $17.62 | — | SPONSORED ADR | 85771P102 |
| MZTI | LANCASTER COLONY CORP | 2,150 | $201 | 0.0% | $90.72 | 0.0% | COM | 513847103 |
| ARW | ARROW ELECTRS INC | 3,455 | $200 | 0.0% | $55.61 | 0.0% | COM | 042735100 |
| — | IXIA | 17,800 | $200 | 0.0% | $9.97 | — | COM | 45071R109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,600 | $196 | 0.0% | $16.90 | — | COM | 303726103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,345 | $194 | 0.0% | $12.16 | — | ORD | G5876H105 |
| — | MERUS LABS INTL INC NEW | 117,970 | $194 | 0.0% | $1.94 | — | COM | 59047R101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,200 | $189 | 0.0% | $11.91 | +22.3% | COM | 45665G303 |
| — | ADVANCED SEMICONDUCTOR ENGR | 30,100 | $185 | 0.0% | $4.78 | — | SPONSORED ADR | 00756M404 |
| — | FORESTAR GROUP INC | 11,500 | $177 | 0.0% | $15.39 | — | COM | 346233109 |
| — | STANDARD PAC CORP NEW | 24,300 | $177 | 0.0% | $8.10 | — | COM | 85375C101 |
| MTG | MGIC INVT CORP WIS | 18,300 | $171 | 0.0% | $7.08 | +24.0% | COM | 552848103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,019 | $170 | 0.0% | $6.29 | — | SPONSORED ADR | 20441A102 |
| — | BBVA BANCO FRANCES S A | 12,177 | $168 | 0.0% | $13.80 | — | SPONSORED ADR | 07329M100 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,100 | $165 | 0.0% | $5.45 | — | COM | 00191G103 |
| RYZ | RYERSON HLDG CORP | 16,400 | $163 | 0.0% | $11.41 | -1.3% | COM | 783754104 |
| TTMI | TTM TECHNOLOGIES INC | 21,249 | $160 | 0.0% | $7.34 | -8.5% | COM | 87305R109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,200 | $148 | 0.0% | $10.95 | -27.2% | COM | 88162F105 |
| — | PARAMOUNT GOLD & SILVER CORP | 142,900 | $146 | 0.0% | $1.19 | — | COM | 69924P102 |
| — | FERRO CORP | 33,404 | $145 | 0.0% | $4.33 | — | COM | 315405100 |
| HL | HECLA MNG CO | 50,817 | $142 | 0.0% | $2.84 | -17.2% | COM | 422704106 |
| — | EXETER RES CORP | 246,000 | $140 | 0.0% | $0.73 | — | COM | 301835104 |
| — | GLIMCHER RLTY TR | 10,000 | $137 | 0.0% | $10.90 | — | SH BEN INT | 379302102 |
| — | ECLIPSE RES CORP | 18,800 | $132 | 0.0% | $7.02 | — | COM | 27890G100 |
| — | SENOMYX INC | 21,500 | $129 | 0.0% | $4.81 | — | COM | 81724Q107 |
| ARAY | ACCURAY INC | 16,928 | $128 | 0.0% | $7.82 | -9.8% | COM | 004397105 |
| ASPN | ASPEN AEROGELS INC | 15,700 | $125 | 0.0% | $10.68 | -20.5% | COM | 04523Y105 |
| FIVN | FIVE9 INC | 26,900 | $121 | 0.0% | $6.55 | -29.0% | COM | 338307101 |
| — | ENTEROMEDICS INC | 83,617 | $119 | 0.0% | $1.22 | — | COM NEW | 29365M208 |
| — | ENTREE GOLD INC | 659,263 | $117 | 0.0% | $0.34 | — | COM | 29383G100 |
| — | GASTAR EXPL INC NEW | 47,300 | $114 | 0.0% | $5.47 | — | COM | 36729W202 |
| — | GLU MOBILE INC | 28,375 | $111 | 0.0% | $5.00 | — | COM | 379890106 |
| THM | INTERNATIONAL TOWER HILL MIN | 216,600 | $97 | 0.0% | $0.92 | -56.3% | COM | 46050R102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,725 | $95 | 0.0% | $6.97 | -8.6% | COM | 171046105 |
| — | COBALT INTL ENERGY INC | 10,100 | $90 | 0.0% | $8.91 | — | COM | 19075F106 |
| KOPN | KOPIN CORP | 24,800 | $90 | 0.0% | $3.54 | -2.6% | COM | 500600101 |
| — | AEGON N V | 10,861 | $81 | 0.0% | $7.46 | — | NY REGISTRY SH | 007924103 |
| — | TEREX CORP NEW | 41,000 | $72 | 0.0% | $1.73 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | HEARTWARE INTL INC | 52,000 | $56 | 0.0% | $1.25 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | WESTPORT INNOVATIONS INC | 12,400 | $47 | 0.0% | $32.12 | — | COM NEW | 960908309 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,036 | $24 | 0.0% | $2.17 | — | SPONSORED ADR | 15234Q207 |
| SANM | SANMINA CORPORATION | 10,374 | $7 | 0.0% | $22.87 | 0.0% | COM | 801056102 |