CIK: 0000919859 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 20, 2013
Total Value ($000): $20,970,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 15,737,474 | $703,465 | 3.4% | $32.51 | 0.0% | COM NEW | 026874784 |
| TD | TORONTO DOMINION BK ONT | 8,452,580 | $679,278 | 3.2% | $40.27 | 0.0% | COM NEW | 891160509 |
| C | CITIGROUP INC | 13,665,975 | $655,557 | 3.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 50,299,292 | $646,849 | 3.1% | $10.03 | 0.0% | COM | 060505104 |
| BNS | BANK N S HALIFAX | 11,637,688 | $622,463 | 3.0% | $30.35 | 0.0% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,534,462 | $380,965 | 1.8% | $59.71 | 0.0% | COM | 780087102 |
| — | ENCANA CORP | 22,428,747 | $379,723 | 1.8% | $16.93 | — | COM | 292505104 |
| — | POTASH CORP SASK INC | 9,315,870 | $355,552 | 1.7% | $38.17 | — | COM | 73755L107 |
| SU | SUNCOR ENERGY INC NEW | 9,778,918 | $289,293 | 1.4% | $19.64 | 0.0% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 10,120,915 | $288,866 | 1.4% | $22.39 | 0.0% | COM | 15135U109 |
| — | CELESTICA INC | 27,237,119 | $256,819 | 1.2% | $9.43 | — | SUB VTG SHS | 15101Q108 |
| BMO | BANK MONTREAL QUE | 4,212,839 | $244,490 | 1.2% | $36.25 | 0.0% | COM | 063671101 |
| MCD | MCDONALDS CORP | 2,462,656 | $243,803 | 1.2% | $71.80 | 0.0% | COM | 580135101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,344,313 | $237,484 | 1.1% | $20.76 | 0.0% | COM | 136069101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,354 | $228,284 | 1.1% | $165023.42 | 0.0% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT INC | 6,324,904 | $227,458 | 1.1% | $35.96 | — | CL A LTD VT SH | 112585104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,538,436 | $218,995 | 1.0% | $86.27 | — | COM | 91911K102 |
| — | GROUPE CGI INC | 7,327,748 | $214,722 | 1.0% | $29.30 | — | CL A SUB VTG | 39945C109 |
| MGA | MAGNA INTL INC | 3,009,404 | $214,332 | 1.0% | $22.60 | 0.0% | COM | 559222401 |
| GME | GAMESTOP CORP NEW | 5,065,151 | $212,888 | 1.0% | $6.27 | 0.0% | CL A | 36467W109 |
| — | GRANITE REAL ESTATE INVT TR | 5,956,736 | $205,377 | 1.0% | $34.48 | — | UNIT 99/99/9999 | 387437114 |
| OMC | OMNICOM GROUP INC | 3,119,540 | $196,125 | 0.9% | $40.69 | 0.0% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 1,976,194 | $195,307 | 0.9% | $78.11 | 0.0% | COM | 075887109 |
| BCE | BCE INC | 4,699,346 | $192,785 | 0.9% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 8,015,189 | $192,468 | 0.9% | $24.01 | — | CL B CONV | 82028K200 |
| MMM | 3M CO | 1,704,465 | $186,383 | 0.9% | $61.26 | 0.0% | COM | 88579Y101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,587,362 | $179,811 | 0.9% | $47.39 | 0.0% | CL B | 775109200 |
| CL | COLGATE PALMOLIVE CO | 3,031,554 | $173,678 | 0.8% | $44.38 | 0.0% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 6,825,722 | $173,510 | 0.8% | $17.04 | 0.0% | COM | 743315103 |
| HSIC | SCHEIN HENRY INC | 1,754,800 | $168,005 | 0.8% | $36.66 | 0.0% | COM | 806407102 |
| ENB | ENBRIDGE INC | 3,867,990 | $162,690 | 0.8% | $23.28 | 0.0% | COM | 29250N105 |
| PEP | PEPSICO INC | 1,922,604 | $157,250 | 0.7% | $56.00 | 0.0% | COM | 713448108 |
| EOG | EOG RES INC | 1,169,302 | $153,974 | 0.7% | $46.52 | 0.0% | COM | 26875P101 |
| TU | TELUS CORP | 5,030,381 | $146,973 | 0.7% | $17.32 | 0.0% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 1,504,865 | $146,607 | 0.7% | $39.40 | 0.0% | COM | 136375102 |
| — | CHESAPEAKE ENERGY CORP | 7,094,302 | $144,582 | 0.7% | $20.38 | — | COM | 165167107 |
| CNQ | CANADIAN NAT RES LTD | 5,064,455 | $142,861 | 0.7% | $8.76 | 0.0% | COM | 136385101 |
| — | OCEAN RIG UDW INC | 7,565,000 | $141,692 | 0.7% | $18.73 | — | SHS | Y64354205 |
| TECK | TECK RESOURCES LTD | 6,610,472 | $141,316 | 0.7% | $25.96 | 0.0% | CL B | 878742204 |
| — | BED BATH & BEYOND INC | 1,976,440 | $140,228 | 0.7% | $70.95 | — | COM | 075896100 |
| BP | BP PLC | 3,299,351 | $137,715 | 0.7% | $41.74 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 1,913,975 | $137,155 | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 2,122,967 | $134,384 | 0.6% | $25.01 | 0.0% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,493,489 | $133,264 | 0.6% | $57.83 | 0.0% | COM | 674599105 |
| MFC | MANULIFE FINL CORP | 8,282,168 | $132,612 | 0.6% | $15.16 | 0.0% | COM | 56501R106 |
| NKE | NIKE INC | 1,942,666 | $123,709 | 0.6% | $26.53 | 0.0% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 2,890,570 | $120,595 | 0.6% | $33.21 | 0.0% | COM | 406216101 |
| — | CAMERON INTERNATIONAL CORP | 1,962,000 | $119,996 | 0.6% | $61.16 | — | COM | 13342B105 |
| — | TAHOE RES INC | 8,375,289 | $118,327 | 0.6% | $14.13 | — | COM | 873868103 |
| — | RANDGOLD RES LTD | 1,806,000 | $115,584 | 0.6% | $64.00 | — | ADR | 752344309 |
| — | JPMORGAN CHASE & CO | 7,358,713 | $114,796 | 0.5% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | GOLDCORP INC NEW | 4,527,125 | $112,499 | 0.5% | $24.85 | — | COM | 380956409 |
| CCJ | CAMECO CORP | 5,385,598 | $111,237 | 0.5% | $17.58 | 0.0% | COM | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 999,916 | $110,561 | 0.5% | $86.56 | 0.0% | COM | 22160K105 |
| — | ANADARKO PETE CORP | 1,248,058 | $107,246 | 0.5% | $85.93 | — | COM | 032511107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,868,397 | $105,209 | 0.5% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | BARRICK GOLD CORP | 6,659,296 | $105,121 | 0.5% | $15.79 | — | COM | 067901108 |
| — | TRANSCANADA CORP | 2,428,353 | $104,610 | 0.5% | $43.08 | — | COM | 89353D107 |
| FDX | FEDEX CORP | 1,053,617 | $103,866 | 0.5% | $81.95 | 0.0% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 2,800,000 | $102,228 | 0.5% | $25.02 | 0.0% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 2,909,629 | $100,499 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 4,197,975 | $97,351 | 0.5% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 3,460,144 | $96,919 | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| — | DOW CHEM CO | 2,837,943 | $91,297 | 0.4% | $32.17 | — | COM | 260543103 |
| IMO | IMPERIAL OIL LTD | 2,361,586 | $90,208 | 0.4% | $30.07 | 0.0% | COM NEW | 453038408 |
| APH | AMPHENOL CORP NEW | 1,150,400 | $89,662 | 0.4% | $8.50 | 0.0% | CL A | 032095101 |
| — | TURQUOISE HILL RES LTD | 14,971,153 | $88,878 | 0.4% | $5.94 | — | COM | 900435108 |
| JPM | JPMORGAN CHASE & CO | 1,596,814 | $84,296 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 2,322,400 | $83,955 | 0.4% | $22.41 | 0.0% | COM NEW | 902973304 |
| NGD | NEW GOLD INC CDA | 12,736,605 | $82,520 | 0.4% | $7.13 | 0.0% | COM | 644535106 |
| — | SIGMA ALDRICH CORP | 1,007,430 | $81,018 | 0.4% | $80.42 | — | COM | 826552101 |
| — | MARKET VECTORS ETF TR | 3,190,000 | $78,123 | 0.4% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | NOBLE CORPORATION BAAR | 2,040,000 | $76,663 | 0.4% | $37.58 | — | NAMEN -AKT | H5833N103 |
| WFC | WELLS FARGO & CO NEW | 1,856,737 | $76,628 | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| — | MARATHON OIL CORP | 2,198,851 | $76,036 | 0.4% | $34.58 | — | COM | 565849106 |
| SLF | SUN LIFE FINL INC | 2,538,524 | $75,231 | 0.4% | $28.45 | 0.0% | COM | 866796105 |
| BTE | BAYTEX ENERGY CORP | 2,070,900 | $74,671 | 0.4% | $31.51 | 0.0% | COM | 07317Q105 |
| KBR | KBR INC | 2,273,000 | $73,872 | 0.4% | $26.54 | 0.0% | COM | 48242W106 |
| — | THOMSON REUTERS CORP | 2,186,041 | $71,378 | 0.3% | $32.65 | — | COM | 884903105 |
| WMB | WILLIAMS COS INC DEL | 2,180,400 | $70,798 | 0.3% | $18.03 | 0.0% | COM | 969457100 |
| CAE | CAE INC | 6,799,296 | $70,574 | 0.3% | $9.33 | 0.0% | COM | 124765108 |
| CTRA | CABOT OIL & GAS CORP | 992,000 | $70,452 | 0.3% | $24.86 | 0.0% | COM | 127097103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,542,568 | $70,200 | 0.3% | $24.45 | 0.0% | COM | 35671D857 |
| RIO | RIO TINTO PLC | 1,703,300 | $69,972 | 0.3% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | NOBLE ENERGY INC | 1,155,460 | $69,374 | 0.3% | $60.04 | — | COM | 655044105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,185,166 | $68,122 | 0.3% | $21.39 | — | COM | 74339G101 |
| ORCL | ORACLE CORP | 2,203,965 | $67,684 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | GOOGLE INC | 73,911 | $65,069 | 0.3% | $880.37 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 158,667 | $62,916 | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 704,920 | $60,961 | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| — | CONCHO RES INC | 713,400 | $59,726 | 0.3% | $83.72 | — | COM | 20605P101 |
| — | COVIDIEN PLC | 939,576 | $59,043 | 0.3% | $62.84 | — | SHS | G2554F113 |
| — | TALISMAN ENERGY INC | 5,126,003 | $58,522 | 0.3% | $11.42 | — | COM | 87425E103 |
| — | ADVANTAGE OIL & GAS LTD | 14,785,000 | $58,375 | 0.3% | $3.95 | — | COM | 00765F101 |
| APD | AIR PRODS & CHEMS INC | 636,400 | $58,275 | 0.3% | $61.55 | 0.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 2,339,270 | $56,914 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | ATWOOD OCEANICS INC | 1,093,000 | $56,891 | 0.3% | $52.05 | — | COM | 050095108 |
| CVX | CHEVRON CORP NEW | 463,512 | $54,852 | 0.3% | $71.30 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 283,925 | $54,261 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | KRAFT FOODS GROUP INC | 967,345 | $54,046 | 0.3% | $55.87 | — | COM | 50076Q106 |
| — | WPX ENERGY INC | 2,850,533 | $53,989 | 0.3% | $18.94 | — | COM | 98212B103 |
| — | AGRIUM INC | 616,436 | $53,528 | 0.3% | $86.83 | — | COM | 008916108 |
| — | PETSMART INC | 792,200 | $53,069 | 0.3% | $66.99 | — | COM | 716768106 |
| SM | SM ENERGY CO | 854,300 | $51,241 | 0.2% | $54.11 | 0.0% | COM | 78454L100 |
| — | YAMANA GOLD INC | 5,363,292 | $51,179 | 0.2% | $9.54 | — | COM | 98462Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,001,995 | $50,440 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | VARIAN MED SYS INC | 736,519 | $49,678 | 0.2% | $67.45 | — | COM | 92220P105 |
| CE | CELANESE CORP DEL | 1,101,500 | $49,347 | 0.2% | $37.17 | 0.0% | COM SER A | 150870103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,686,586 | $49,218 | 0.2% | $18.32 | — | SPONSORED ADR | 874039100 |
| MTB | M & T BK CORP | 436,820 | $48,815 | 0.2% | $72.91 | 0.0% | COM | 55261F104 |
| — | DENBURY RES INC | 2,748,600 | $47,606 | 0.2% | $17.32 | — | COM NEW | 247916208 |
| CVS | CVS CAREMARK CORPORATION | 797,672 | $45,611 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| — | SUPERIOR ENERGY SVCS INC | 1,735,000 | $45,006 | 0.2% | $25.94 | — | COM | 868157108 |
| — | ALTERA CORP | 1,361,979 | $44,932 | 0.2% | $32.99 | — | COM | 021441100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,101,194 | $44,683 | 0.2% | $16.97 | 0.0% | COM | 375916103 |
| MS | MORGAN STANLEY | 1,790,044 | $43,731 | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | DELPHI AUTOMOTIVE PLC | 848,800 | $43,026 | 0.2% | $50.69 | — | SHS | G27823106 |
| UNP | UNION PAC CORP | 278,847 | $43,021 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| — | ARUBA NETWORKS INC | 2,774,400 | $42,615 | 0.2% | $15.36 | — | COM | 043176106 |
| — | CATAMARAN CORP | 872,439 | $42,500 | 0.2% | $48.71 | — | COM | 148887102 |
| MEOH | METHANEX CORP | 983,501 | $42,153 | 0.2% | $42.29 | 0.0% | COM | 59151K108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 503,100 | $41,767 | 0.2% | $83.02 | — | COM | 82669G104 |
| IT | GARTNER INC | 727,129 | $41,439 | 0.2% | $56.76 | 0.0% | COM | 366651107 |
| — | CANADIAN PAC RY LTD | 338,967 | $41,135 | 0.2% | $121.35 | — | COM | 13645T100 |
| — | IBERIABANK CORP | 765,200 | $41,022 | 0.2% | $53.61 | — | COM | 450828108 |
| — | FRESH MKT INC | 820,400 | $40,790 | 0.2% | $49.72 | — | COM | 35804H106 |
| — | WASTE CONNECTIONS INC | 970,042 | $39,908 | 0.2% | $41.14 | — | COM | 941053100 |
| — | PIONEER NAT RES CO | 275,000 | $39,806 | 0.2% | $144.75 | — | COM | 723787107 |
| — | CONTINENTAL RESOURCES INC | 457,000 | $39,329 | 0.2% | $86.06 | — | COM | 212015101 |
| — | CYBERONICS INC | 753,639 | $39,159 | 0.2% | $51.96 | — | COM | 23251P102 |
| — | PALL CORP | 589,142 | $39,137 | 0.2% | $66.43 | — | COM | 696429307 |
| — | THOMPSON CREEK METALS CO INC | 12,841,901 | $38,974 | 0.2% | $3.03 | — | COM | 884768102 |
| — | MONSANTO CO NEW | 392,875 | $38,816 | 0.2% | $98.80 | — | COM | 61166W101 |
| — | CBS CORP NEW | 788,097 | $38,514 | 0.2% | $48.87 | — | CL B | 124857202 |
| FOSL | FOSSIL GROUP INC | 368,400 | $38,059 | 0.2% | $101.05 | 0.0% | COM | 34988V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 573,969 | $38,031 | 0.2% | $33.34 | 0.0% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 733,246 | $37,594 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 572,000 | $37,500 | 0.2% | $66.25 | 0.0% | COM | 759509102 |
| — | WHITING PETE CORP NEW | 795,500 | $36,665 | 0.2% | $46.09 | — | COM | 966387102 |
| — | SIRONA DENTAL SYSTEMS INC | 551,856 | $36,356 | 0.2% | $65.88 | — | COM | 82966C103 |
| — | CUBIST PHARMACEUTICALS INC | 745,000 | $35,976 | 0.2% | $48.29 | — | COM | 229678107 |
| — | AXIALL CORP | 843,500 | $35,916 | 0.2% | $42.58 | — | COM | 05463D100 |
| GNRC | GENERAC HLDGS INC | 969,200 | $35,870 | 0.2% | $32.90 | 0.0% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 236,727 | $35,805 | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 295,050 | $35,642 | 0.2% | $62.44 | 0.0% | COM | 23918K108 |
| RL | RALPH LAUREN CORP | 205,100 | $35,634 | 0.2% | $138.80 | 0.0% | CL A | 751212101 |
| SBUX | STARBUCKS CORP | 542,000 | $35,506 | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| CMI | CUMMINS INC | 321,560 | $34,876 | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| — | TIME WARNER CABLE INC | 305,077 | $34,315 | 0.2% | $112.48 | — | COM | 88732J207 |
| VLO | VALERO ENERGY CORP NEW | 986,000 | $34,283 | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 584,760 | $33,858 | 0.2% | $40.35 | 0.0% | COM | 665859104 |
| MSM | MSC INDL DIRECT INC | 436,803 | $33,835 | 0.2% | $80.58 | 0.0% | CL A | 553530106 |
| V | VISA INC | 185,100 | $33,827 | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,440,000 | $33,643 | 0.2% | $9.78 | — | REG SHS | L7257P106 |
| — | BOTTOMLINE TECH DEL INC | 1,318,400 | $33,342 | 0.2% | $25.29 | — | COM | 101388106 |
| — | NATIONAL OILWELL VARCO INC | 482,406 | $33,238 | 0.2% | $68.90 | — | COM | 637071101 |
| MA | MASTERCARD INC | 57,250 | $32,890 | 0.2% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | AKORN INC | 2,403,089 | $32,490 | 0.2% | $13.52 | — | COM | 009728106 |
| MDLZ | MONDELEZ INTL INC | 1,131,939 | $32,294 | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 847,130 | $31,640 | 0.2% | $37.35 | — | SPON ADR PFD | 20441W203 |
| CHD | CHURCH & DWIGHT INC | 495,545 | $30,580 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,003,330 | $30,531 | 0.1% | $30.43 | — | COM | 34984V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 337,610 | $30,473 | 0.1% | $90.26 | — | SPONSORED ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 422,762 | $30,422 | 0.1% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 1,334,116 | $29,951 | 0.1% | $4.79 | 0.0% | COM | 252131107 |
| MOS | MOSAIC CO NEW | 549,310 | $29,558 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | EATON VANCE CORP | 770,000 | $28,944 | 0.1% | $37.59 | — | COM NON VTG | 278265103 |
| MET | METLIFE INC | 617,764 | $28,269 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| DCI | DONALDSON INC | 787,500 | $28,082 | 0.1% | $29.49 | 0.0% | COM | 257651109 |
| — | BERRY PLASTICS GROUP INC | 1,272,000 | $28,073 | 0.1% | $22.07 | — | COM | 08579W103 |
| VRSK | VERISK ANALYTICS INC | 464,300 | $27,719 | 0.1% | $57.10 | 0.0% | CL A | 92345Y106 |
| SLAB | SILICON LABORATORIES INC | 666,050 | $27,581 | 0.1% | $41.29 | 0.0% | COM | 826919102 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,655,003 | $27,539 | 0.1% | $16.64 | — | COM | 112900105 |
| — | DOMINION DIAMOND CORP | 1,898,140 | $26,853 | 0.1% | $14.15 | — | COM | 257287102 |
| — | SONIC CORP | 1,844,800 | $26,842 | 0.1% | $14.55 | — | COM | 835451105 |
| PM | PHILIP MORRIS INTL INC | 305,683 | $26,478 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | TECHNE CORP | 381,900 | $26,382 | 0.1% | $69.08 | — | COM | 878377100 |
| — | GULFPORT ENERGY CORP | 556,300 | $26,196 | 0.1% | $47.09 | — | COM NEW | 402635304 |
| CSX | CSX CORP | 1,077,076 | $24,977 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | PRECISION CASTPARTS CORP | 109,700 | $24,793 | 0.1% | $226.01 | — | COM | 740189105 |
| HDB | HDFC BANK LTD | 663,390 | $24,041 | 0.1% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 650,500 | $23,752 | 0.1% | $36.51 | — | LP INT UNIT | G16252101 |
| — | PENTAIR LTD | 409,974 | $23,651 | 0.1% | $57.69 | — | SHS | H6169Q108 |
| — | UNITED TECHNOLOGIES CORP | 249,642 | $23,202 | 0.1% | $92.94 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 374,526 | $22,880 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| HOG | HARLEY DAVIDSON INC | 415,347 | $22,769 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| — | KANSAS CITY SOUTHERN | 209,892 | $22,240 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| — | XILINX INC | 549,300 | $21,758 | 0.1% | $39.61 | — | COM | 983919101 |
| TAC | TRANSALTA CORP | 1,583,780 | $21,713 | 0.1% | $14.11 | 0.0% | COM | 89346D107 |
| INFY | INFOSYS LTD | 516,415 | $21,271 | 0.1% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | THORATEC CORP | 672,600 | $21,059 | 0.1% | $31.31 | — | COM NEW | 885175307 |
| — | SHIRE PLC | 215,132 | $20,461 | 0.1% | $95.11 | — | SPONSORED ADR | 82481R106 |
| LVS | LAS VEGAS SANDS CORP | 385,825 | $20,422 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| — | TEAM INC | 519,000 | $19,644 | 0.1% | $37.85 | — | COM | 878155100 |
| EMN | EASTMAN CHEM CO | 275,000 | $19,253 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| BIIB | BIOGEN IDEC INC | 89,342 | $19,226 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | WASHINGTON POST CO | 39,512 | $19,115 | 0.1% | $483.78 | — | CL B | 939640108 |
| ZTS | ZOETIS INC | 607,740 | $18,773 | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| — | ALLERGAN INC | 219,200 | $18,465 | 0.1% | $84.24 | — | COM | 018490102 |
| PBA | PEMBINA PIPELINE CORP | 601,284 | $18,409 | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| — | VMWARE INC | 270,200 | $18,101 | 0.1% | $66.99 | — | CL A COM | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,644 | $17,827 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| META | FACEBOOK INC | 716,270 | $17,821 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| — | RESEARCH IN MOTION LTD | 7,700,000 | $17,199 | 0.1% | $10.49 | — | Put | 760975102 |
| ASML | ASML HOLDING N V | 216,415 | $17,121 | 0.1% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | BELLATRIX EXPLORATION LTD | 2,787,100 | $17,103 | 0.1% | $6.14 | — | COM | 078314101 |
| ECL | ECOLAB INC | 199,300 | $16,978 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 163,000 | $16,820 | 0.1% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | E M C CORP MASS | 706,542 | $16,689 | 0.1% | $23.62 | — | COM | 268648102 |
| — | BOISE INC | 1,925,000 | $16,439 | 0.1% | $8.54 | — | COM | 09746Y105 |
| — | ROCKWOOD HLDGS INC | 255,700 | $16,372 | 0.1% | $64.03 | — | COM | 774415103 |
| EL | LAUDER ESTEE COS INC | 243,094 | $15,988 | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 382,939 | $15,988 | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| TS | TENARIS S A | 384,621 | $15,489 | 0.1% | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | ELDORADO GOLD CORP NEW | 2,479,779 | $15,359 | 0.1% | $6.19 | — | COM | 284902103 |
| — | VALE S A | 1,255,450 | $15,266 | 0.1% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| HD | HOME DEPOT INC | 195,740 | $15,164 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | CROWN CASTLE INTL CORP | 202,940 | $14,691 | 0.1% | $72.39 | — | COM | 228227104 |
| MCK | MCKESSON CORP | 128,200 | $14,679 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | DEMANDWARE INC | 343,600 | $14,572 | 0.1% | $42.41 | — | COM | 24802Y105 |
| KGC | KINROSS GOLD CORP | 2,805,089 | $14,331 | 0.1% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | ALEXION PHARMACEUTICALS INC | 154,050 | $14,210 | 0.1% | $92.24 | — | COM | 015351109 |
| DB | DEUTSCHE BANK AG | 334,744 | $14,074 | 0.1% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| VET | VERMILION ENERGY INC | 287,693 | $14,071 | 0.1% | $49.78 | 0.0% | COM | 923725105 |
| — | PDC ENERGY INC | 273,000 | $14,054 | 0.1% | $51.48 | — | COM | 69327R101 |
| AMZN | AMAZON COM INC | 50,560 | $14,040 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| GWW | GRAINGER W W INC | 54,800 | $13,819 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| FLEX | FLEXTRONICS INTL LTD | 1,784,644 | $13,813 | 0.1% | $5.43 | 0.0% | ORD | Y2573F102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,673,100 | $13,586 | 0.1% | $2.48 | 0.0% | COM NEW | 66510M204 |
| CNK | CINEMARK HOLDINGS INC | 484,400 | $13,524 | 0.1% | $23.13 | 0.0% | COM | 17243V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,150,000 | $13,467 | 0.1% | $11.71 | — | ORD | G5876H105 |
| — | LINKEDIN CORP | 75,400 | $13,444 | 0.1% | $178.30 | — | COM CL A | 53578A108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 911,213 | $13,358 | 0.1% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| BA | BOEING CO | 129,994 | $13,317 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | TIM HORTONS INC | 245,303 | $13,275 | 0.1% | $54.12 | — | COM | 88706M103 |
| — | CHICAGO BRIDGE & IRON CO N V | 220,000 | $13,125 | 0.1% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| — | SILVER WHEATON CORP | 656,149 | $12,866 | 0.1% | $19.61 | — | COM | 828336107 |
| FMC | F M C CORP | 202,100 | $12,738 | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| WYNN | WYNN RESORTS LTD | 98,515 | $12,607 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| LQDT | LIQUIDITY SERVICES INC | 358,200 | $12,419 | 0.1% | $34.41 | 0.0% | COM | 53635B107 |
| BWA | BORGWARNER INC | 139,700 | $12,035 | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| — | COMSTOCK RES INC | 762,000 | $11,986 | 0.1% | $15.73 | — | COM NEW | 205768203 |
| — | WHOLE FOODS MKT INC | 232,400 | $11,964 | 0.1% | $51.48 | — | COM | 966837106 |
| ILMN | ILLUMINA INC | 158,900 | $11,892 | 0.1% | $64.01 | 0.0% | COM | 452327109 |
| — | CAMERON INTERNATIONAL CORP | 930,000 | $11,718 | 0.1% | $61.16 | — | Call | 13342B105 |
| DG | DOLLAR GEN CORP NEW | 229,554 | $11,576 | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| — | OASIS PETE INC NEW | 295,000 | $11,467 | 0.1% | $38.87 | — | COM | 674215108 |
| — | ONYX PHARMACEUTICALS INC | 131,200 | $11,391 | 0.1% | $86.82 | — | COM | 683399109 |
| — | KODIAK OIL & GAS CORP | 1,257,550 | $11,180 | 0.1% | $8.89 | — | COM | 50015Q100 |
| DIS | DISNEY WALT CO | 170,671 | $10,778 | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 131,871 | $10,463 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| LOW | LOWES COS INC | 255,685 | $10,458 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| FFIV | F5 NETWORKS INC | 150,900 | $10,382 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 684,940 | $10,219 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 161,952 | $10,172 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| BSAC | BANCO SANTANDER CHILE NEW | 395,432 | $9,668 | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | ALLIANT TECHSYSTEMS INC | 116,774 | $9,614 | 0.0% | $82.33 | — | COM | 018804104 |
| — | ENERPLUS CORP | 646,280 | $9,555 | 0.0% | $14.78 | — | COM | 292766102 |
| — | APACHE CORP | 112,749 | $9,452 | 0.0% | $83.83 | — | COM | 037411105 |
| — | PENN WEST PETE LTD NEW | 893,920 | $9,440 | 0.0% | $10.56 | — | COM | 707887105 |
| EXAS | EXACT SCIENCES CORP | 677,000 | $9,417 | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,814 | $9,287 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 145,380 | $9,187 | 0.0% | $63.19 | — | COM | 85590A401 |
| — | ISHARES GOLD TRUST | 765,000 | $9,180 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | NEWS CORP | 279,690 | $9,178 | 0.0% | $32.81 | — | CL A | 65248E104 |
| ISRG | INTUITIVE SURGICAL INC | 17,900 | $9,060 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| CIEN | CIENA CORP | 466,303 | $9,060 | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| HOLX | HOLOGIC INC | 457,800 | $8,836 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| INTC | INTEL CORP | 360,621 | $8,738 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,716,300 | $8,702 | 0.0% | $5.07 | — | COM | 518415104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 210,799 | $8,596 | 0.0% | $40.78 | — | SHS | G96666105 |
| — | MICROS SYS INC | 192,836 | $8,321 | 0.0% | $43.15 | — | COM | 594901100 |
| — | ASANKO GOLD INC | 3,732,700 | $7,990 | 0.0% | $2.14 | — | COM | 04341Y105 |
| MNRO | MONRO MUFFLER BRAKE INC | 165,450 | $7,950 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| TDC | TERADATA CORP DEL | 157,970 | $7,935 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 205,300 | $7,900 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| MPC | MARATHON PETE CORP | 110,000 | $7,817 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 90,544 | $7,774 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| ITUB | ITAU UNIBANCO HLDG SA | 594,535 | $7,681 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | FIRST CASH FINL SVCS INC | 153,100 | $7,534 | 0.0% | $49.21 | — | COM | 31942D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 560,895 | $7,522 | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | AUGUSTA RES CORP | 3,555,100 | $7,475 | 0.0% | $2.10 | — | COM NEW | 050912203 |
| UAA | UNDER ARMOUR INC | 125,100 | $7,470 | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| — | PANERA BREAD CO | 40,106 | $7,457 | 0.0% | $185.93 | — | CL A | 69840W108 |
| AEM | AGNICO EAGLE MINES LTD | 266,650 | $7,357 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | TIDEWATER INC | 418,500 | $7,282 | 0.0% | $57.00 | — | Call | 886423102 |
| AMGN | AMGEN INC | 71,948 | $7,098 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 200,750 | $6,996 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | QEP RES INC | 250,000 | $6,945 | 0.0% | $27.78 | — | COM | 74733V100 |
| OPY | OPPENHEIMER HLDGS INC | 359,410 | $6,843 | 0.0% | $18.77 | 0.0% | CL A NON VTG | 683797104 |
| — | JDS UNIPHASE CORP | 474,500 | $6,828 | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| IAG | IAMGOLD CORP | 1,604,686 | $6,748 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| AMT | AMERICAN TOWER CORP NEW | 89,800 | $6,571 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 311,779 | $6,491 | 0.0% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | UBS AG | 379,800 | $6,455 | 0.0% | $17.00 | — | SHS NEW | H89231338 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111,100 | $6,193 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | COACH INC | 106,429 | $6,076 | 0.0% | $57.09 | — | COM | 189754104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,988 | $6,042 | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 100,442 | $5,917 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| INTU | INTUIT | 94,820 | $5,788 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,820 | $5,764 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| AZO | AUTOZONE INC | 13,350 | $5,656 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| AVY | AVERY DENNISON CORP | 131,961 | $5,643 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| ABT | ABBOTT LABS | 160,754 | $5,607 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 85,100 | $5,574 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | MEAD JOHNSON NUTRITION CO | 70,216 | $5,563 | 0.0% | $79.23 | — | COM | 582839106 |
| BIDU | BAIDU INC | 58,760 | $5,559 | 0.0% | $94.61 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 74,790 | $5,475 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| MRK | MERCK & CO INC NEW | 117,562 | $5,461 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CONVERGYS CORP | 310,893 | $5,419 | 0.0% | $17.43 | — | COM | 212485106 |
| STT | STATE STR CORP | 82,011 | $5,348 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| HCA | HCA HOLDINGS INC | 145,600 | $5,250 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 34,153 | $5,247 | 0.0% | $153.63 | — | COM | 73640Q105 |
| — | FIRSTSERVICE CORP | 163,100 | $5,118 | 0.0% | $31.38 | — | SUB VTG SH | 33761N109 |
| UNH | UNITEDHEALTH GROUP INC | 77,947 | $5,104 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | CENTRAL FD CDA LTD | 355,318 | $4,834 | 0.0% | $13.60 | — | CL A | 153501101 |
| CAT | CATERPILLAR INC DEL | 58,355 | $4,814 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| IPGP | IPG PHOTONICS CORP | 77,900 | $4,731 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| PPG | PPG INDS INC | 31,700 | $4,641 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | CHARTER COMMUNICATIONS INC D | 37,100 | $4,595 | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| — | DRIL-QUIP INC | 48,837 | $4,409 | 0.0% | $90.28 | — | COM | 262037104 |
| — | WELLS FARGO & CO NEW | 316,825 | $4,331 | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | CORE LABORATORIES N V | 28,500 | $4,322 | 0.0% | $151.65 | — | COM | N22717107 |
| — | MEDTRONIC INC | 83,809 | $4,314 | 0.0% | $51.47 | — | COM | 585055106 |
| — | BANK OF AMERICA CORPORATION | 783,594 | $4,278 | 0.0% | $5.46 | — | *W EXP 01/16/201 | 060505146 |
| YUM | YUM BRANDS INC | 60,470 | $4,193 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 194,420 | $4,128 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 89,620 | $4,038 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 58,500 | $3,949 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | SIBANYE GOLD LTD | 1,332,000 | $3,916 | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| PKX | POSCO | 59,420 | $3,867 | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| STC | STEWART INFORMATION SVCS COR | 147,605 | $3,866 | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 110,655 | $3,862 | 0.0% | $34.90 | — | SHS | N7902X106 |
| WAB | WABTEC CORP | 72,106 | $3,853 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 143,970 | $3,827 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | CREDIT SUISSE GROUP | 141,778 | $3,751 | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,690 | $3,751 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| DE | DEERE & CO | 45,333 | $3,683 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | AMERICAN INTL GROUP INC | 197,992 | $3,611 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | VODAFONE GROUP PLC NEW | 124,099 | $3,568 | 0.0% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| FDS | FACTSET RESH SYS INC | 34,539 | $3,521 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| DSGX | DESCARTES SYS GROUP INC | 297,900 | $3,435 | 0.0% | $10.34 | 0.0% | COM | 249906108 |
| — | WEATHERFORD INTERNATIONAL LT | 243,864 | $3,341 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| — | STILLWATER MNG CO | 310,000 | $3,329 | 0.0% | $10.74 | — | COM | 86074Q102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,300 | $3,280 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | BROADSOFT INC | 117,629 | $3,247 | 0.0% | $27.60 | — | COM | 11133B409 |
| CCL | CARNIVAL CORP | 91,673 | $3,143 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| COP | CONOCOPHILLIPS | 51,813 | $3,135 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| KOF | COCA COLA FEMSA S A B DE C V | 22,300 | $3,128 | 0.0% | $140.27 | — | SPON ADR REP L | 191241108 |
| PCG | PG&E CORP | 68,300 | $3,123 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| NVS | NOVARTIS A G | 43,405 | $3,069 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| FNV | FRANCO NEVADA CORP | 83,059 | $2,975 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| — | ANGLOGOLD ASHANTI LTD | 205,100 | $2,933 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| DEO | DIAGEO P L C | 24,748 | $2,845 | 0.0% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | PENGROWTH ENERGY CORP | 578,452 | $2,845 | 0.0% | $4.92 | — | COM | 70706P104 |
| GGG | GRACO INC | 44,355 | $2,804 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,768 | $2,802 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | HITTITE MICROWAVE CORP | 48,128 | $2,791 | 0.0% | $57.99 | — | COM | 43365Y104 |
| — | HARMAN INTL INDS INC | 51,166 | $2,773 | 0.0% | $54.20 | — | COM | 413086109 |
| PG | PROCTER & GAMBLE CO | 35,825 | $2,758 | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 39,371 | $2,699 | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| HBM | HUDBAY MINERALS INC | 405,864 | $2,687 | 0.0% | $7.97 | 0.0% | COM | 443628102 |
| NEE | NEXTERA ENERGY INC | 32,368 | $2,637 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| LEN | LENNAR CORP | 72,474 | $2,612 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| — | SBA COMMUNICATIONS CORP | 35,240 | $2,612 | 0.0% | $74.12 | — | COM | 78388J106 |
| — | DISH NETWORK CORP | 60,845 | $2,587 | 0.0% | $42.52 | — | CL A | 25470M109 |
| — | NORTH AMERN PALLADIUM LTD | 2,579,500 | $2,577 | 0.0% | $1.00 | — | COM | 656912102 |
| — | L BRANDS INC | 51,850 | $2,554 | 0.0% | $49.26 | — | COM | 501797104 |
| — | UNITED TECHNOLOGIES CORP | 42,800 | $2,541 | 0.0% | $59.37 | — | UNIT 99/99/9999 | 913017117 |
| EBAY | EBAY INC | 48,958 | $2,532 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| BAX | BAXTER INTL INC | 36,500 | $2,528 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| AAP | ADVANCE AUTO PARTS INC | 30,946 | $2,522 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | ITC HLDGS CORP | 26,800 | $2,447 | 0.0% | $91.31 | — | COM | 465685105 |
| RF | REGIONS FINL CORP NEW | 256,605 | $2,445 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| HXL | HEXCEL CORP NEW | 70,892 | $2,414 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| SGI | TEMPUR PEDIC INTL INC | 54,927 | $2,411 | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | FORTUNA SILVER MINES INC | 706,700 | $2,353 | 0.0% | $3.33 | — | COM | 349915108 |
| — | STAGE STORES INC | 95,027 | $2,233 | 0.0% | $23.50 | — | COM NEW | 85254C305 |
| ETR | ENTERGY CORP NEW | 30,900 | $2,153 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | OPENTABLE INC | 33,381 | $2,135 | 0.0% | $63.96 | — | COM | 68372A104 |
| SYY | SYSCO CORP | 62,332 | $2,129 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| HAE | HAEMONETICS CORP | 51,400 | $2,125 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| — | PEPCO HOLDINGS INC | 104,000 | $2,097 | 0.0% | $20.16 | — | COM | 713291102 |
| MIDD | MIDDLEBY CORP | 12,296 | $2,091 | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| SO | SOUTHERN CO | 47,300 | $2,087 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| ZUMZ | ZUMIEZ INC | 72,582 | $2,087 | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| MMS | MAXIMUS INC | 27,800 | $2,071 | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| XOM | EXXON MOBIL CORP | 22,840 | $2,064 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 36,018 | $2,064 | 0.0% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| — | SOUTHWESTERN ENERGY CO | 55,988 | $2,045 | 0.0% | $36.53 | — | COM | 845467109 |
| — | RITCHIE BROS AUCTIONEERS | 105,300 | $2,020 | 0.0% | $19.18 | — | COM | 767744105 |
| — | ANNIES INC | 47,056 | $2,011 | 0.0% | $42.74 | — | COM | 03600T104 |
| — | GREENHILL & CO INC | 43,711 | $1,999 | 0.0% | $45.73 | — | COM | 395259104 |
| — | AVON PRODS INC | 94,709 | $1,992 | 0.0% | $21.03 | — | COM | 054303102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 39,100 | $1,987 | 0.0% | $50.82 | — | SPON ADR B | 400506101 |
| — | RAVEN INDS INC | 65,883 | $1,975 | 0.0% | $29.98 | — | COM | 754212108 |
| — | TUMI HLDGS INC | 82,149 | $1,972 | 0.0% | $24.01 | — | COM | 89969Q104 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,774 | $1,967 | 0.0% | $117.26 | — | COM | 90385D107 |
| — | TECO ENERGY INC | 110,900 | $1,906 | 0.0% | $17.19 | — | COM | 872375100 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 544,000 | $1,893 | 0.0% | $3.67 | 0.0% | ORD | G0535E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,700 | $1,881 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | HEARTWARE INTL INC | 19,741 | $1,878 | 0.0% | $95.13 | — | COM | 422368100 |
| HAS | HASBRO INC | 41,852 | $1,876 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| A | AGILENT TECHNOLOGIES INC | 43,500 | $1,860 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| OTEX | OPEN TEXT CORP | 26,774 | $1,831 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| BKD | BROOKDALE SR LIVING INC | 68,300 | $1,806 | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| WSO | WATSCO INC | 21,479 | $1,803 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| TSN | TYSON FOODS INC | 68,013 | $1,747 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| — | AIR METHODS CORP | 51,600 | $1,747 | 0.0% | $33.86 | — | COM PAR $.06 | 009128307 |
| ZBH | ZIMMER HLDGS INC | 23,297 | $1,746 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| IJH | ISHARES TR | 15,000 | $1,732 | 0.0% | $115.47 | — | CORE S&P MCP ETF | 464287507 |
| — | LEGG MASON INC | 54,715 | $1,697 | 0.0% | $31.02 | — | COM | 524901105 |
| — | PEOPLES UNITED FINANCIAL INC | 113,238 | $1,687 | 0.0% | $14.90 | — | COM | 712704105 |
| PRLB | PROTO LABS INC | 25,955 | $1,686 | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| ALL | ALLSTATE CORP | 34,745 | $1,672 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 15,339 | $1,664 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 44,400 | $1,658 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | METLIFE INC | 30,180 | $1,654 | 0.0% | $54.80 | — | UNIT 99/99/9999 | 59156R116 |
| — | FRANCESCAS HLDGS CORP | 59,136 | $1,643 | 0.0% | $27.78 | — | COM | 351793104 |
| NDSN | NORDSON CORP | 23,633 | $1,638 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| ATO | ATMOS ENERGY CORP | 39,400 | $1,618 | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| MSEX | MIDDLESEX WATER CO | 81,100 | $1,616 | 0.0% | $19.42 | 0.0% | COM | 596680108 |
| CRM | SALESFORCE COM INC | 42,000 | $1,604 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| HP | HELMERICH & PAYNE INC | 25,679 | $1,604 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| TRV | TRAVELERS COMPANIES INC | 19,992 | $1,598 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 25,396 | $1,577 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | VOCERA COMMUNICATIONS INC | 107,151 | $1,575 | 0.0% | $14.70 | — | COM | 92857F107 |
| — | HORNBECK OFFSHORE SVCS INC N | 28,996 | $1,551 | 0.0% | $53.49 | — | COM | 440543106 |
| — | HFF INC | 86,928 | $1,545 | 0.0% | $17.77 | — | CL A | 40418F108 |
| — | VCA ANTECH INC | 59,194 | $1,544 | 0.0% | $26.08 | — | COM | 918194101 |
| AYI | ACUITY BRANDS INC | 20,203 | $1,526 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | WHITEWAVE FOODS CO | 93,717 | $1,523 | 0.0% | $16.25 | — | COM CL A | 966244105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,200 | $1,484 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | SPECTRA ENERGY CORP | 42,700 | $1,471 | 0.0% | $34.45 | — | COM | 847560109 |
| PWR | QUANTA SVCS INC | 55,208 | $1,461 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 19,973 | $1,456 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 19,800 | $1,438 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 29,732 | $1,416 | 0.0% | $47.63 | — | COM | 254709108 |
| — | SPECTRANETICS CORP | 75,711 | $1,414 | 0.0% | $18.68 | — | COM | 84760C107 |
| T | AT&T INC | 39,637 | $1,403 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | CORNERSTONE ONDEMAND INC | 32,405 | $1,403 | 0.0% | $43.30 | — | COM | 21925Y103 |
| AVB | AVALONBAY CMNTYS INC | 10,382 | $1,401 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,500 | $1,385 | 0.0% | $36.93 | — | GUGG SPINOFF ETF | 18383M605 |
| WHR | WHIRLPOOL CORP | 12,001 | $1,372 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| ROST | ROSS STORES INC | 21,140 | $1,370 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| WMT | WAL-MART STORES INC | 18,282 | $1,362 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | MANITOWOC INC | 75,100 | $1,345 | 0.0% | $17.91 | — | COM | 563571108 |
| AFL | AFLAC INC | 22,931 | $1,333 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | WAGEWORKS INC | 38,688 | $1,333 | 0.0% | $34.46 | — | COM | 930427109 |
| CGNX | COGNEX CORP | 29,274 | $1,324 | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| M | MACYS INC | 27,486 | $1,319 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| CF | CF INDS HLDGS INC | 7,452 | $1,278 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | DOMTAR CORP | 19,000 | $1,264 | 0.0% | $66.53 | — | COM NEW | 257559203 |
| PSA | PUBLIC STORAGE | 8,173 | $1,253 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| — | ALAMOS GOLD INC | 103,400 | $1,253 | 0.0% | $12.12 | — | COM | 011527108 |
| — | VOLCANO CORPORATION | 69,083 | $1,252 | 0.0% | $18.12 | — | COM | 928645100 |
| — | FINANCIAL ENGINES INC | 27,406 | $1,249 | 0.0% | $45.57 | — | COM | 317485100 |
| — | SOLERA HOLDINGS INC | 22,378 | $1,245 | 0.0% | $55.63 | — | COM | 83421A104 |
| — | IHS INC | 11,800 | $1,232 | 0.0% | $104.41 | — | CL A | 451734107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,300 | $1,225 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| SYK | STRYKER CORP | 18,700 | $1,210 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | HEWLETT PACKARD CO | 48,650 | $1,207 | 0.0% | $24.81 | — | COM | 428236103 |
| AXP | AMERICAN EXPRESS CO | 15,957 | $1,193 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 114,471 | $1,174 | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| — | BROADCOM CORP | 34,650 | $1,171 | 0.0% | $33.80 | — | CL A | 111320107 |
| DPZ | DOMINOS PIZZA INC | 20,112 | $1,170 | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| — | KKR & CO L P DEL | 58,800 | $1,156 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| LNT | ALLIANT ENERGY CORP | 22,900 | $1,155 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| SSL | SASOL LTD | 26,506 | $1,148 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,286 | $1,145 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| BXP | BOSTON PROPERTIES INC | 10,782 | $1,137 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| DOV | DOVER CORP | 14,579 | $1,132 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP | 6,900 | $1,131 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| PPL | PPL CORP | 37,206 | $1,126 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,690 | $1,104 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| BIO | BIO RAD LABS INC | 9,800 | $1,100 | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| MLAB | MESA LABS INC | 20,000 | $1,083 | 0.0% | $48.72 | 0.0% | COM | 59064R109 |
| SIG | SIGNET JEWELERS LIMITED | 16,000 | $1,079 | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| GM | GENERAL MTRS CO | 32,200 | $1,073 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | CELGENE CORP | 9,170 | $1,073 | 0.0% | $117.01 | — | COM | 151020104 |
| SRE | SEMPRA ENERGY | 13,005 | $1,063 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| SMTC | SEMTECH CORP | 30,100 | $1,054 | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,460 | $1,042 | 0.0% | $32.10 | — | SPON ADR NEW11 | 17133Q502 |
| — | CAPSTONE TURBINE CORP | 936,000 | $1,039 | 0.0% | $1.11 | — | COM | 14067D102 |
| SILC | SILICOM LTD | 30,300 | $1,039 | 0.0% | $28.02 | 0.0% | ORD | M84116108 |
| MUR | MURPHY OIL CORP | 17,026 | $1,037 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| HYG | ISHARES TR | 11,395 | $1,036 | 0.0% | $90.92 | — | HIGH YLD CORP | 464288513 |
| MD | MEDNAX INC | 11,200 | $1,026 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,910 | $1,016 | 0.0% | $39.21 | — | ADR | 881624209 |
| CIG | COMPANHIA ENERGETICA DE MINA | 113,236 | $1,016 | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| AMP | AMERIPRISE FINL INC | 12,520 | $1,013 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | TESSERA TECHNOLOGIES INC | 48,600 | $1,011 | 0.0% | $20.80 | — | COM | 88164L100 |
| — | WALGREEN CO | 22,851 | $1,010 | 0.0% | $44.20 | — | COM | 931422109 |
| TJX | TJX COS INC NEW | 20,132 | $1,008 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| HUM | HUMANA INC | 11,911 | $1,005 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 106,648 | $989 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| BBY | BEST BUY INC | 36,100 | $987 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| KSS | KOHLS CORP | 19,500 | $985 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | BUNGE LIMITED | 13,900 | $984 | 0.0% | $70.79 | — | COM | G16962105 |
| KEY | KEYCORP NEW | 88,851 | $981 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | CARBO CERAMICS INC | 14,396 | $971 | 0.0% | $67.45 | — | COM | 140781105 |
| — | NEUSTAR INC | 19,700 | $959 | 0.0% | $48.68 | — | CL A | 64126X201 |
| — | INGRAM MICRO INC | 49,585 | $942 | 0.0% | $19.00 | — | CL A | 457153104 |
| — | TYCO INTERNATIONAL LTD | 28,392 | $936 | 0.0% | $32.97 | — | SHS | H89128104 |
| — | FLIR SYS INC | 34,600 | $933 | 0.0% | $26.97 | — | COM | 302445101 |
| — | TRIUMPH GROUP INC NEW | 11,600 | $918 | 0.0% | $79.14 | — | COM | 896818101 |
| — | ENSCO PLC | 15,754 | $916 | 0.0% | $58.14 | — | SHS CLASS A | G3157S106 |
| — | CAVIUM INC | 25,600 | $905 | 0.0% | $35.35 | — | COM | 14964U108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,724 | $904 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,400 | $900 | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | GREEN MTN COFFEE ROASTERS IN | 11,700 | $880 | 0.0% | $75.21 | — | COM | 393122106 |
| — | AQUA AMERICA INC | 28,100 | $879 | 0.0% | $31.28 | — | COM | 03836W103 |
| NBIS | YANDEX N V | 31,500 | $871 | 0.0% | $27.65 | — | SHS CLASS A | N97284108 |
| GRFS | GRIFOLS S A | 30,500 | $869 | 0.0% | $28.49 | — | SP ADR REP B NVT | 398438408 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,000 | $868 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| DLTR | DOLLAR TREE INC | 17,000 | $864 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | IRON MTN INC | 32,310 | $860 | 0.0% | $26.62 | — | COM | 462846106 |
| — | ANADARKO PETE CORP | 40,000 | $859 | 0.0% | $85.93 | — | Call | 032511107 |
| PH | PARKER HANNIFIN CORP | 9,000 | $859 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| MBI | MBIA INC | 860,000 | $854 | 0.0% | — | — | Put | 55262C100 |
| VTGDF | VANTAGE DRILLING COMPANY | 416,692 | $850 | 0.0% | $1.78 | 0.0% | ORD SHS | G93205113 |
| PANW | PALO ALTO NETWORKS INC | 19,800 | $835 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | TESORO CORP | 15,844 | $829 | 0.0% | $52.32 | — | COM | 881609101 |
| — | B/E AEROSPACE INC | 13,100 | $826 | 0.0% | $63.05 | — | COM | 073302101 |
| — | GRAN TIERRA ENERGY INC | 134,455 | $821 | 0.0% | $6.11 | — | COM | 38500T101 |
| — | DRESSER-RAND GROUP INC | 13,500 | $810 | 0.0% | $60.00 | — | COM | 261608103 |
| CMC | COMMERCIAL METALS CO | 54,286 | $802 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| KMB | KIMBERLY CLARK CORP | 8,232 | $800 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,700 | $786 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| RIG | TRANSOCEAN LTD | 16,400 | $786 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | WESTPORT INNOVATIONS INC | 23,200 | $782 | 0.0% | $33.71 | — | COM NEW | 960908309 |
| — | LEXINGTON REALTY TRUST | 66,800 | $780 | 0.0% | $11.68 | — | COM | 529043101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,600 | $777 | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| — | GENERAL MTRS CO | 15,835 | $763 | 0.0% | $48.18 | — | JR PFD CNV SRB | 37045V209 |
| — | ACE LTD | 8,490 | $760 | 0.0% | $89.52 | — | SHS | H0023R105 |
| AEP | AMERICAN ELEC PWR INC | 16,728 | $749 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | DSW INC | 10,100 | $742 | 0.0% | $73.47 | — | CL A | 23334L102 |
| LKQ | LKQ CORP | 28,400 | $731 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | ANSYS INC | 9,800 | $716 | 0.0% | $73.06 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC | 14,300 | $714 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | INTERNATIONAL RECTIFIER CORP | 34,031 | $713 | 0.0% | $20.95 | — | COM | 460254105 |
| — | PRECISION DRILLING CORP | 83,640 | $712 | 0.0% | $8.51 | — | COM 2010 | 74022D308 |
| PII | POLARIS INDS INC | 7,500 | $712 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| NEU | NEWMARKET CORP | 2,700 | $709 | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | CALPINE CORP | 33,385 | $709 | 0.0% | $21.24 | — | COM NEW | 131347304 |
| SAM | BOSTON BEER INC | 4,113 | $702 | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| — | TATA MTRS LTD | 29,800 | $699 | 0.0% | $23.46 | — | SPONSORED ADR | 876568502 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,500 | $688 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | HCP INC | 15,110 | $687 | 0.0% | $45.47 | — | COM | 40414L109 |
| AME | AMETEK INC NEW | 16,197 | $685 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | TUPPERWARE BRANDS CORP | 8,800 | $684 | 0.0% | $77.73 | — | COM | 899896104 |
| — | AMTRUST FINANCIAL SERVICES I | 18,915 | $675 | 0.0% | $35.69 | — | COM | 032359309 |
| — | RED HAT INC | 14,000 | $669 | 0.0% | $47.79 | — | COM | 756577102 |
| MAS | MASCO CORP | 33,900 | $661 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| H | HYATT HOTELS CORP | 15,786 | $637 | 0.0% | $39.79 | 0.0% | COM CL A | 448579102 |
| — | SUNTRUST BKS INC | 19,968 | $630 | 0.0% | $31.55 | — | COM | 867914103 |
| DLR | DIGITAL RLTY TR INC | 10,308 | $629 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,116 | $627 | 0.0% | $68.78 | — | COM | 25271C102 |
| MTH | MERITAGE HOMES CORP | 14,200 | $616 | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| IVZ | INVESCO LTD | 18,915 | $601 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| TSCO | TRACTOR SUPPLY CO | 5,100 | $600 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| EQR | EQUITY RESIDENTIAL | 10,253 | $595 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | SEADRILL LIMITED | 19,900 | $584 | 0.0% | $29.35 | — | SHS | G7945E105 |
| — | CREE INC | 9,100 | $581 | 0.0% | $63.85 | — | COM | 225447101 |
| LNC | LINCOLN NATL CORP IND | 15,929 | $581 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | SANDISK CORP | 9,381 | $573 | 0.0% | $61.08 | — | COM | 80004C101 |
| VTR | VENTAS INC | 8,196 | $569 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| EIX | EDISON INTL | 11,703 | $564 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,147 | $561 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | ST JUDE MED INC | 12,284 | $561 | 0.0% | $45.67 | — | COM | 790849103 |
| — | DUN & BRADSTREET CORP DEL NE | 5,584 | $544 | 0.0% | $97.42 | — | COM | 26483E100 |
| — | HARRIS CORP DEL | 11,029 | $543 | 0.0% | $49.23 | — | COM | 413875105 |
| FLR | FLUOR CORP NEW | 9,091 | $539 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| R | RYDER SYS INC | 8,787 | $534 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | PPL CORP | 9,845 | $532 | 0.0% | $54.04 | — | UNIT 99/99/9999S | 69351T114 |
| MLM | MARTIN MARIETTA MATLS INC | 5,300 | $522 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| CPA | COPA HOLDINGS SA | 3,900 | $511 | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| TAP | MOLSON COORS BREWING CO | 10,622 | $508 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | FIDELITY NATIONAL FINANCIAL | 21,000 | $500 | 0.0% | $23.81 | — | CL A | 31620R105 |
| AES | AES CORP | 41,517 | $498 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| AMCX | AMC NETWORKS INC | 7,600 | $497 | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| BEN | FRANKLIN RES INC | 3,644 | $496 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | MAG SILVER CORP | 84,500 | $494 | 0.0% | $5.85 | — | COM | 55903Q104 |
| — | LASALLE HOTEL PPTYS | 19,956 | $493 | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| LLY | LILLY ELI & CO | 10,010 | $492 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| CPT | CAMDEN PPTY TR | 6,854 | $474 | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| CCOI | COGENT COMM GROUP INC | 16,800 | $473 | 0.0% | $15.51 | 0.0% | COM NEW | 19239V302 |
| — | SL GREEN RLTY CORP | 5,324 | $470 | 0.0% | $88.28 | — | COM | 78440X101 |
| — | NEKTAR THERAPEUTICS | 40,200 | $464 | 0.0% | $11.54 | — | COM | 640268108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,900 | $454 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| — | DU PONT E I DE NEMOURS & CO | 8,341 | $438 | 0.0% | $52.51 | — | COM | 263534109 |
| — | RESEARCH IN MOTION LTD | 41,277 | $433 | 0.0% | $10.49 | — | COM | 760975102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 43,486 | $432 | 0.0% | $12.12 | 0.0% | COM CL A | 46333X108 |
| COR | AMERISOURCEBERGEN CORP | 7,675 | $428 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| PLD | PROLOGIS INC | 11,289 | $426 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| WLY | WILEY JOHN & SONS INC | 10,400 | $417 | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | XL GROUP PLC | 13,632 | $413 | 0.0% | $30.30 | — | SHS | G98290102 |
| ABBV | ABBVIE INC | 9,784 | $404 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | HUNTINGTON BANCSHARES INC | 320 | $390 | 0.0% | $1218.75 | — | PFD CONV SER A | 446150401 |
| — | AMERICA MOVIL SAB DE CV | 17,900 | $389 | 0.0% | $21.73 | — | SPON ADR L SHS | 02364W105 |
| — | POLYPORE INTL INC | 9,558 | $385 | 0.0% | $40.28 | — | COM | 73179V103 |
| ESS | ESSEX PPTY TR INC | 2,425 | $385 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | PARKER DRILLING CO | 77,100 | $384 | 0.0% | $4.98 | — | COM | 701081101 |
| ETN | EATON CORP PLC | 5,697 | $375 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 21,912 | $370 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | FUSION-IO INC | 25,200 | $359 | 0.0% | $14.25 | — | COM | 36112J107 |
| — | OWENS ILL INC | 12,620 | $351 | 0.0% | $27.81 | — | COM NEW | 690768403 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,383 | $347 | 0.0% | $24.13 | — | COM | 26613Q106 |
| — | TAUBMAN CTRS INC | 4,576 | $344 | 0.0% | $75.17 | — | COM | 876664103 |
| — | TIDEWATER INC | 6,000 | $342 | 0.0% | $57.00 | — | COM | 886423102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,645 | $330 | 0.0% | $31.00 | — | COM | 681936100 |
| — | WELLS FARGO & CO NEW | 275 | $328 | 0.0% | $1192.73 | — | PERP PFD CNV A | 949746804 |
| — | BLACKSTONE GROUP L P | 14,850 | $313 | 0.0% | $21.08 | — | COM UNIT LTD | 09253U108 |
| — | GOLDCORP INC NEW | 300,000 | $306 | 0.0% | $24.85 | — | Call | 380956409 |
| — | NEXTERA ENERGY INC | 5,255 | $292 | 0.0% | $55.57 | — | UNIT 09/01/2015 | 65339F887 |
| — | SYMANTEC CORP | 12,650 | $284 | 0.0% | $22.45 | — | COM | 871503108 |
| — | PRETIUM RES INC | 38,000 | $252 | 0.0% | $6.63 | — | COM | 74139C102 |
| — | ISTAR FINL INC | 2,080 | $248 | 0.0% | $119.23 | — | NOTE 3.000%11/1 | 45031UBR1 |
| DEI | DOUGLAS EMMETT INC | 9,756 | $243 | 0.0% | $24.91 | — | COM | 25960P109 |
| — | HOME PROPERTIES INC | 3,931 | $239 | 0.0% | $60.80 | — | COM | 437306103 |
| MAC | MACERICH CO | 3,712 | $226 | 0.0% | $60.88 | — | COM | 554382101 |
| GD | GENERAL DYNAMICS CORP | 2,780 | $218 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | SENIOR HSG PPTYS TR | 8,383 | $217 | 0.0% | $25.89 | — | SH BEN INT | 81721M109 |
| OSK | OSHKOSH CORP | 5,670 | $215 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| KRC | KILROY RLTY CORP | 3,904 | $207 | 0.0% | $53.02 | — | COM | 49427F108 |
| GII | SPDR INDEX SHS FDS | 5,000 | $203 | 0.0% | $40.60 | — | S&P GBLINF ETF | 78463X855 |
| — | DDR CORP | 10,800 | $180 | 0.0% | $16.67 | — | COM | 23317H102 |
| CUBE | CUBESMART | 11,200 | $179 | 0.0% | $15.98 | — | COM | 229663109 |
| — | STRATEGIC HOTELS & RESORTS I | 20,100 | $178 | 0.0% | $8.86 | — | COM | 86272T106 |
| — | MERUS LABS INTL INC NEW | 190,100 | $148 | 0.0% | $0.78 | — | COM | 59047R101 |
| — | TALISMAN ENERGY INC | 250,000 | $75 | 0.0% | $11.42 | — | Put | 87425E103 |
| — | ANGLOGOLD ASHANTI LTD | 400,000 | $12 | 0.0% | $14.30 | — | Call | 035128206 |