CIK: 0001283718 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $22,380,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION COM | 51,219,420 | $706,828 | 3.2% | $10.10 | +11.2% | Common Stock | 060505104 |
| AAPL | APPLE INC COM | 1,461,958 | $696,988 | 3.1% | $13.16 | +8.5% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 5,015,227 | $431,510 | 1.9% | $52.97 | +2.2% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 5,630,889 | $425,639 | 1.9% | $52.63 | +6.8% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,732,337 | $423,658 | 1.9% | $111.53 | +3.4% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 12,196,842 | $405,911 | 1.8% | $23.23 | +16.2% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 7,534,906 | $389,479 | 1.7% | $35.41 | +8.8% | Common Stock | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 9,159,090 | $378,454 | 1.7% | $25.18 | +19.9% | Common Stock | 949746101 |
| — | GOOGLE INC CL A | 394,804 | $345,813 | 1.5% | $804.93 | — | Common Stock | 38259P508 |
| T | AT&T INC COM | 8,388,755 | $283,708 | 1.3% | $10.89 | +0.6% | Common Stock | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 2,228,701 | $270,787 | 1.2% | $68.00 | +7.5% | Common Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 10,824,966 | $253,640 | 1.1% | $14.59 | +16.0% | Common Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,368,416 | $253,403 | 1.1% | $117.68 | -5.2% | Common Stock | 459200101 |
| C | CITIGROUP INC COM NEW | 4,914,252 | $238,390 | 1.1% | $32.34 | +16.3% | Common Stock | 172967424 |
| PEP | PEPSICO INC COM | 2,832,740 | $225,203 | 1.0% | $51.03 | +11.2% | Common Stock | 713448108 |
| — | HALCON RES CORP COM NEW | 49,199,029 | $217,952 | 1.0% | $4.48 | — | Common Stock | 40537Q209 |
| QCOM | QUALCOMM INC COM | 3,228,412 | $217,337 | 1.0% | $46.01 | +1.2% | Common Stock | 747525103 |
| — | ITC HLDGS CORP COM | 2,195,445 | $206,064 | 0.9% | $89.26 | — | Common Stock | 465685105 |
| KO | COCA COLA CO COM | 5,214,438 | $197,523 | 0.9% | $25.52 | +5.0% | Common Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 2,276,564 | $197,128 | 0.9% | $48.09 | -1.5% | Common Stock | 718172109 |
| ORCL | ORACLE CORP COM | 5,933,272 | $196,807 | 0.9% | $28.69 | -5.7% | Common Stock | 68389X105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,955,266 | $192,345 | 0.9% | $32.51 | +10.8% | Common Stock | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,096,268 | $191,193 | 0.9% | $24.14 | +8.2% | Common Stock | 92343V104 |
| V | VISA INC COM CL A | 897,290 | $171,472 | 0.8% | $38.70 | +9.4% | Common Stock | 92826C839 |
| INTC | INTEL CORP COM | 6,718,408 | $153,993 | 0.7% | $15.38 | +9.9% | Common Stock | 458140100 |
| MA | MASTERCARD INC CL A | 215,502 | $144,985 | 0.6% | $53.49 | +9.0% | Common Stock | 57636Q104 |
| WMT | WAL-MART STORES INC COM | 1,944,696 | $143,830 | 0.6% | $18.44 | +7.2% | Common Stock | 931142103 |
| META | FACEBOOK INC CL A | 2,777,623 | $139,520 | 0.6% | $32.52 | +13.6% | Common Stock | 30303M102 |
| MET | METLIFE INC COM | 2,801,666 | $131,538 | 0.6% | $22.30 | +29.1% | Common Stock | 59156R108 |
| — | VALEANT PHARMACEUTICALS INTL COM | 1,245,591 | $130,145 | 0.6% | $100.68 | — | Common Stock | 91911K102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,086,395 | $118,147 | 0.5% | $30.08 | +6.0% | Common Stock | V7780T103 |
| GILD | GILEAD SCIENCES INC COM | 1,857,710 | $116,794 | 0.5% | $30.59 | +35.7% | Common Stock | 375558103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,594,431 | $112,941 | 0.5% | $21.83 | +8.6% | Common Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 1,492,594 | $112,721 | 0.5% | $60.30 | +4.9% | Common Stock | 025816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 678,250 | $107,306 | 0.5% | $116.70 | +8.9% | Common Stock | 38141G104 |
| ABBV | ABBVIE INC COM | 2,389,704 | $106,891 | 0.5% | $24.89 | +9.1% | Common Stock | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,441,627 | $104,446 | 0.5% | $46.18 | +11.2% | Common Stock | 693475105 |
| — | WALGREEN CO COM | 1,893,767 | $101,885 | 0.5% | $51.02 | — | Common Stock | 931422109 |
| SLB | SCHLUMBERGER LTD COM | 1,114,274 | $98,457 | 0.4% | $54.55 | +8.1% | Common Stock | 806857108 |
| — | BLACKROCK INC COM | 362,669 | $98,145 | 0.4% | $256.87 | — | Common Stock | 09247X101 |
| CNQ | CANADIAN NAT RES LTD COM | 3,111,488 | $97,985 | 0.4% | $8.90 | +3.5% | Common Stock | 136385101 |
| CVS | CVS CAREMARK CORPORATION COM | 1,654,847 | $93,913 | 0.4% | $37.07 | +15.4% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 1,065,517 | $92,370 | 0.4% | $58.65 | +8.3% | Common Stock | 478160104 |
| — | CUBIST PHARMACEUTICALS INC COM | 1,450,000 | $92,148 | 0.4% | $47.98 | — | Common Stock | 229678107 |
| BIDU | BAIDU INC SPON ADR REP A | 580,504 | $90,083 | 0.4% | $94.60 | — | Depository Receipt | 056752108 |
| EBAY | EBAY INC COM | 1,576,783 | $87,977 | 0.4% | $20.27 | -1.5% | Common Stock | 278642103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 6,119,612 | $86,409 | 0.4% | $15.56 | — | Depository Receipt | 465562106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 944,943 | $85,255 | 0.4% | $41.22 | +3.1% | Common Stock | 891160509 |
| NEE | NEXTERA ENERGY INC COM | 1,053,634 | $84,459 | 0.4% | $13.61 | +9.1% | Common Stock | 65339F101 |
| — | COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 2,162,876 | $82,946 | 0.4% | $42.33 | — | Depository Receipt | 20441W203 |
| — | UBS AG SHS NEW | 3,959,011 | $80,997 | 0.4% | $15.83 | — | Common Stock | H89231338 |
| — | CATAMARAN CORP COM | 1,755,003 | $80,793 | 0.4% | $46.42 | — | Common Stock | 148887102 |
| BNS | BANK N S HALIFAX COM | 1,399,402 | $80,324 | 0.4% | $30.39 | +0.4% | Common Stock | 064149107 |
| — | TWENTY FIRST CENTY FOX INC CL A ADDED | 2,395,725 | $80,281 | 0.4% | $33.51 | — | Common Stock | 90130A101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 4,604,992 | $77,042 | 0.3% | $17.23 | — | Depository Receipt | 71654V101 |
| PFE | PFIZER INC COM | 2,661,325 | $76,447 | 0.3% | $15.52 | +5.4% | Common Stock | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,032,809 | $76,056 | 0.3% | $58.77 | +1.3% | Common Stock | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 1,667,845 | $75,245 | 0.3% | $15.54 | +6.5% | Common Stock | 20030N101 |
| FOSL | FOSSIL GROUP INC COM | 635,627 | $73,885 | 0.3% | $108.35 | +5.5% | Common Stock | 34988V106 |
| MO | ALTRIA GROUP INC COM | 2,149,428 | $73,833 | 0.3% | $15.11 | +7.0% | Common Stock | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 990,007 | $72,498 | 0.3% | $33.05 | +11.8% | Common Stock | N53745100 |
| — | ALLERGAN INC COM | 796,366 | $72,031 | 0.3% | $84.36 | — | Common Stock | 018490102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,078,463 | $72,020 | 0.3% | $40.28 | +1.4% | Common Stock | 26441C204 |
| — | GRAN TIERRA ENERGY INC COM | 9,974,260 | $70,929 | 0.3% | $6.00 | — | Common Stock | 38500T101 |
| AEE | AMEREN CORP COM | 2,034,492 | $70,882 | 0.3% | $23.26 | +0.3% | Common Stock | 023608102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 473,129 | $70,132 | 0.3% | $82.48 | -1.8% | REIT | 828806109 |
| DTE | DTE ENERGY CO COM | 1,041,062 | $68,689 | 0.3% | $35.36 | +7.6% | Common Stock | 233331107 |
| PBA | PEMBINA PIPELINE CORP COM | 2,064,913 | $68,583 | 0.3% | $15.84 | +4.8% | Common Stock | 706327103 |
| MSM | MSC INDL DIRECT INC CL A | 837,500 | $68,131 | 0.3% | $80.93 | -1.6% | Common Stock | 553530106 |
| — | VALE S A ADR REPSTG PFD | 4,775,171 | $67,855 | 0.3% | $15.18 | — | Depository Receipt | 91912E204 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,471,912 | $67,644 | 0.3% | $31.82 | -0.7% | Common Stock | D18190898 |
| — | MONSANTO CO NEW COM | 636,350 | $66,416 | 0.3% | $104.32 | — | Common Stock | 61166W101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 4,730,528 | $65,660 | 0.3% | $13.01 | — | Depository Receipt | 059460303 |
| COF | CAPITAL ONE FINL CORP COM | 936,589 | $64,381 | 0.3% | $44.63 | +20.8% | Common Stock | 14040H105 |
| RSG | REPUBLIC SVCS INC COM | 1,905,496 | $63,567 | 0.3% | $24.60 | +8.7% | Common Stock | 760759100 |
| AEP | AMERICAN ELEC PWR INC COM | 1,466,093 | $63,555 | 0.3% | $30.44 | -6.4% | Common Stock | 025537101 |
| WDC | WESTERN DIGITAL CORP COM | 987,692 | $62,620 | 0.3% | $31.00 | +30.2% | Common Stock | 958102105 |
| — | TIME WARNER INC COM NEW | 946,815 | $62,310 | 0.3% | $60.76 | — | Common Stock | 887317303 |
| NWL | NEWELL RUBBERMAID INC COM | 2,236,323 | $61,499 | 0.3% | $15.82 | +7.0% | Common Stock | 651229106 |
| COST | COSTCO WHSL CORP NEW COM | 529,532 | $60,986 | 0.3% | $81.12 | +13.0% | Common Stock | 22160K105 |
| GIS | GENERAL MLS INC COM | 1,272,409 | $60,974 | 0.3% | $29.63 | +11.0% | Common Stock | 370334104 |
| MS | MORGAN STANLEY COM NEW | 2,228,266 | $60,052 | 0.3% | $16.43 | +19.6% | Common Stock | 617446448 |
| — | MRC GLOBAL INC COM | 2,216,738 | $59,409 | 0.3% | $32.70 | — | Common Stock | 55345K103 |
| CF | CF INDS HLDGS INC COM | 275,934 | $58,175 | 0.3% | $28.87 | -4.8% | Common Stock | 125269100 |
| TRV | TRAVELERS COMPANIES INC COM | 683,247 | $57,919 | 0.3% | $60.26 | +4.2% | Common Stock | 89417E109 |
| EXC | EXELON CORP COM | 1,953,181 | $57,892 | 0.3% | $14.10 | -0.5% | Common Stock | 30161N101 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 1,200,000 | $57,492 | 0.3% | $43.86 | — | Public Fund | 464286400 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,014,200 | $57,363 | 0.3% | $50.71 | +10.8% | Common Stock | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,371,772 | $57,185 | 0.3% | $17.19 | — | Depository Receipt | 874039100 |
| — | POTASH CORP SASK INC COM | 1,817,033 | $56,927 | 0.3% | $37.76 | — | Common Stock | 73755L107 |
| KMB | KIMBERLY CLARK CORP COM | 602,838 | $56,799 | 0.3% | $56.46 | +8.2% | Common Stock | 494368103 |
| USB | US BANCORP DEL COM NEW | 1,552,708 | $56,798 | 0.3% | $21.83 | +11.5% | Common Stock | 902973304 |
| — | YAHOO INC COM | 1,704,046 | $56,523 | 0.3% | $26.03 | — | Common Stock | 984332106 |
| COP | CONOCOPHILLIPS COM | 807,946 | $56,160 | 0.3% | $38.30 | +16.2% | Common Stock | 20825C104 |
| — | ACE LTD SHS | 597,233 | $55,877 | 0.2% | $91.29 | — | Common Stock | H0023R105 |
| CL | COLGATE PALMOLIVE CO COM | 938,662 | $55,663 | 0.2% | $43.09 | +3.4% | Common Stock | 194162103 |
| — | ENSCO PLC SHS CLASS A | 1,025,233 | $55,106 | 0.2% | $59.79 | — | Common Stock | G3157S106 |
| — | TIME WARNER CABLE INC COM | 485,945 | $54,231 | 0.2% | $109.01 | — | Common Stock | 88732J207 |
| SO | SOUTHERN CO COM | 1,315,478 | $54,171 | 0.2% | $25.86 | -2.0% | Common Stock | 842587107 |
| MPC | MARATHON PETE CORP COM | 825,704 | $53,109 | 0.2% | $25.95 | -6.0% | Common Stock | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,590,930 | $52,389 | 0.2% | $19.94 | +6.7% | Common Stock | 744573106 |
| VET | VERMILION ENERGY INC COM | 934,015 | $51,449 | 0.2% | $51.41 | +4.4% | Common Stock | 923725105 |
| TXN | TEXAS INSTRS INC COM | 1,271,072 | $51,211 | 0.2% | $24.64 | +12.4% | Common Stock | 882508104 |
| — | GOLDCORP INC NEW COM | 1,956,493 | $50,980 | 0.2% | $31.78 | — | Common Stock | 380956409 |
| — | NABORS INDUSTRIES LTD SHS | 3,171,573 | $50,935 | 0.2% | $15.95 | — | Common Stock | G6359F103 |
| DIS | DISNEY WALT CO COM DISNEY | 785,023 | $50,626 | 0.2% | $52.83 | +7.8% | Common Stock | 254687106 |
| LOW | LOWES COS INC COM | 1,052,627 | $50,116 | 0.2% | $30.93 | +17.7% | Common Stock | 548661107 |
| — | WISCONSIN ENERGY CORP COM | 1,202,523 | $48,558 | 0.2% | $42.77 | — | Common Stock | 976657106 |
| ED | CONSOLIDATED EDISON INC COM | 858,136 | $47,318 | 0.2% | $35.67 | +2.0% | Common Stock | 209115104 |
| AMT | AMERICAN TOWER CORP NEW COM | 629,993 | $46,701 | 0.2% | $56.90 | -4.8% | Common Stock | 03027X100 |
| LVS | LAS VEGAS SANDS CORP COM | 700,089 | $46,500 | 0.2% | $37.81 | +7.5% | Common Stock | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,260,241 | $46,427 | 0.2% | $23.84 | +7.5% | Common Stock | 039483102 |
| HAL | HALLIBURTON CO COM | 962,155 | $46,328 | 0.2% | $32.74 | +14.0% | Common Stock | 406216101 |
| — | E M C CORP MASS COM | 1,804,431 | $46,121 | 0.2% | $23.88 | — | Common Stock | 268648102 |
| — | DISCOVER FINL SVCS COM | 910,615 | $46,022 | 0.2% | $44.84 | — | Common Stock | 254709108 |
| UNP | UNION PAC CORP COM | 295,704 | $45,935 | 0.2% | $52.19 | +15.2% | Common Stock | 907818108 |
| GLW | CORNING INC COM | 3,120,371 | $45,526 | 0.2% | $9.03 | +19.0% | Common Stock | 219350105 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,384,526 | $45,191 | 0.2% | $29.51 | +1.3% | Unit | 143658300 |
| ADBE | ADOBE SYS INC COM | 862,936 | $44,821 | 0.2% | $40.44 | +18.0% | Common Stock | 00724F101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 961,666 | $44,684 | 0.2% | $16.02 | +17.3% | Common Stock | 375916103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,879,599 | $44,605 | 0.2% | $14.48 | — | Depository Receipt | 71654V408 |
| CNP | CENTERPOINT ENERGY INC COM | 1,860,494 | $44,596 | 0.2% | $13.61 | +13.5% | Common Stock | 15189T107 |
| STT | STATE STR CORP COM | 665,913 | $43,784 | 0.2% | $39.92 | +23.4% | Common Stock | 857477103 |
| EIX | EDISON INTL COM | 943,002 | $43,435 | 0.2% | $30.00 | -1.2% | Common Stock | 281020107 |
| GM | GENERAL MTRS CO COM | 1,205,071 | $43,346 | 0.2% | $21.25 | +25.9% | Common Stock | 37045V100 |
| MCK | MCKESSON CORP COM | 332,791 | $42,697 | 0.2% | $104.80 | +7.1% | Common Stock | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,117,483 | $42,219 | 0.2% | $39.65 | — | Depository Receipt | 881624209 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 528,800 | $41,960 | 0.2% | $79.35 | — | Common Stock | G5480U104 |
| TGT | TARGET CORP COM | 649,496 | $41,555 | 0.2% | $44.93 | +5.0% | Common Stock | 87612E106 |
| INFY | INFOSYS LTD SPONSORED ADR | 862,239 | $41,482 | 0.2% | $53.91 | — | Depository Receipt | 456788108 |
| ALL | ALLSTATE CORP COM | 815,568 | $41,227 | 0.2% | $37.12 | +3.9% | Common Stock | 020002101 |
| KR | KROGER CO COM | 1,015,867 | $40,980 | 0.2% | $13.44 | +13.3% | Common Stock | 501044101 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,018,759 | $40,964 | 0.2% | $36.62 | — | Common Stock | 19122T109 |
| TECK | TECK RESOURCES LTD CL B | 1,507,006 | $40,577 | 0.2% | $31.01 | -18.9% | Common Stock | 878742204 |
| — | CHESAPEAKE ENERGY CORP COM | 1,537,654 | $39,794 | 0.2% | $24.71 | — | Common Stock | 165167107 |
| — | MEDTRONIC INC COM | 746,546 | $39,754 | 0.2% | $46.96 | — | Common Stock | 585055106 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 420,598 | $39,747 | 0.2% | $80.92 | — | Common Stock | 502424104 |
| SJM | SMUCKER J M CO COM NEW | 374,994 | $39,389 | 0.2% | $64.01 | +18.3% | Common Stock | 832696405 |
| RIG | TRANSOCEAN LTD REG SHS | 882,059 | $39,252 | 0.2% | $53.28 | -11.3% | Common Stock | H8817H100 |
| — | CHUBB CORP COM | 425,999 | $38,025 | 0.2% | $87.54 | — | Common Stock | 171232101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,253,096 | $37,831 | 0.2% | $21.71 | +4.9% | Common Stock | 064058100 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 256,700 | $37,773 | 0.2% | $145.64 | — | Common Stock | 531229102 |
| — | AON PLC SHS CL A | 505,919 | $37,661 | 0.2% | $72.66 | — | Common Stock | G0408V102 |
| — | MARATHON OIL CORP COM | 1,078,754 | $37,627 | 0.2% | $34.15 | — | Common Stock | 565849106 |
| DOX | AMDOCS LTD ORD | 1,022,400 | $37,461 | 0.2% | $28.48 | +6.6% | Common Stock | G02602103 |
| — | ANADARKO PETE CORP COM | 401,513 | $37,337 | 0.2% | $85.93 | — | Common Stock | 032511107 |
| SU | SUNCOR ENERGY INC NEW COM | 1,036,025 | $37,121 | 0.2% | $20.37 | +7.1% | Common Stock | 867224107 |
| PSA | PUBLIC STORAGE COM | 229,772 | $36,890 | 0.2% | $96.23 | +2.3% | REIT | 74460D109 |
| PSX | PHILLIPS 66 COM | 626,848 | $36,244 | 0.2% | $39.17 | -4.2% | Common Stock | 718546104 |
| IP | INTL PAPER CO COM | 807,885 | $36,193 | 0.2% | $24.10 | +11.5% | Common Stock | 460146103 |
| LUV | SOUTHWEST AIRLS CO COM | 2,472,043 | $35,993 | 0.2% | $10.19 | +16.7% | Common Stock | 844741108 |
| VALE | VALE S A ADR | 2,300,454 | $35,910 | 0.2% | $13.55 | — | Depository Receipt | 91912E105 |
| — | ENERGIZER HLDGS INC COM | 393,605 | $35,877 | 0.2% | $99.81 | — | Common Stock | 29266R108 |
| — | DOW CHEM CO COM | 931,036 | $35,752 | 0.2% | $36.44 | — | Common Stock | 260543103 |
| — | THE ADT CORPORATION COM | 877,408 | $35,675 | 0.2% | $45.16 | — | Common Stock | 00101J106 |
| AMP | AMERIPRISE FINL INC COM | 391,093 | $35,621 | 0.2% | $53.10 | +28.3% | Common Stock | 03076C106 |
| PRU | PRUDENTIAL FINL INC COM | 456,553 | $35,602 | 0.2% | $34.18 | +37.7% | Common Stock | 744320102 |
| PPG | PPG INDS INC COM | 211,338 | $35,306 | 0.2% | $56.04 | +15.3% | Common Stock | 693506107 |
| MCD | MCDONALDS CORP COM | 366,503 | $35,261 | 0.2% | $68.64 | +2.8% | Common Stock | 580135101 |
| MEOH | METHANEX CORP COM | 680,347 | $35,000 | 0.2% | $37.28 | +27.5% | Common Stock | 59151K108 |
| BEN | FRANKLIN RES INC COM | 691,370 | $34,949 | 0.2% | $28.60 | +0.4% | Common Stock | 354613101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 164,153 | $34,713 | 0.2% | $120.88 | +13.2% | Common Stock | 018581108 |
| — | TAHOE RES INC COM | 1,905,700 | $34,373 | 0.2% | $17.17 | — | Common Stock | 873868103 |
| — | SYMANTEC CORP COM | 1,385,513 | $34,291 | 0.2% | $24.37 | — | Common Stock | 871503108 |
| — | HESS CORP COM | 434,500 | $33,604 | 0.2% | $73.11 | — | Common Stock | 42809H107 |
| TU | TELUS CORP COM | 1,010,505 | $33,562 | 0.1% | $17.02 | -8.4% | Common Stock | 87971M103 |
| AFL | AFLAC INC COM | 541,243 | $33,552 | 0.1% | $21.60 | +4.0% | Common Stock | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 459,985 | $33,294 | 0.1% | $45.15 | +7.0% | Common Stock | 053015103 |
| CME | CME GROUP INC COM | 449,422 | $33,203 | 0.1% | $35.71 | +23.9% | Common Stock | 12572Q105 |
| — | LAM RESEARCH CORP COM | 639,723 | $32,754 | 0.1% | $41.46 | — | Common Stock | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 749,223 | $32,629 | 0.1% | $33.01 | +2.1% | Common Stock | 571748102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 493,453 | $31,684 | 0.1% | $61.47 | +1.0% | Common Stock | 780087102 |
| MRK | MERCK & CO INC NEW COM | 664,223 | $31,623 | 0.1% | $27.22 | +13.8% | Common Stock | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 336,780 | $31,502 | 0.1% | $56.31 | +5.2% | Common Stock | 674599105 |
| PCG | PG&E CORP COM | 765,850 | $31,339 | 0.1% | $35.94 | +2.9% | Common Stock | 69331C108 |
| — | BB&T CORP COM | 926,869 | $31,282 | 0.1% | $33.77 | — | Common Stock | 054937107 |
| LLY | LILLY ELI & CO COM | 620,478 | $31,229 | 0.1% | $41.52 | -1.3% | Common Stock | 532457108 |
| — | COMPUTER SCIENCES CORP COM | 603,547 | $31,228 | 0.1% | $49.23 | — | Common Stock | 205363104 |
| EOG | EOG RES INC COM | 184,123 | $31,168 | 0.1% | $46.19 | +22.1% | Common Stock | 26875P101 |
| TAP | MOLSON COORS BREWING CO CL B | 620,164 | $31,089 | 0.1% | $33.22 | +12.1% | Common Stock | 60871R209 |
| HD | HOME DEPOT INC COM | 406,195 | $30,810 | 0.1% | $50.67 | +14.2% | Common Stock | 437076102 |
| OTEX | OPEN TEXT CORP COM | 408,167 | $30,564 | 0.1% | $11.70 | +15.8% | Common Stock | 683715106 |
| AMAT | APPLIED MATLS INC COM | 1,733,623 | $30,392 | 0.1% | $12.22 | +10.8% | Common Stock | 038222105 |
| CENX | CENTURY ALUM CO COM | 3,783,102 | $30,378 | 0.1% | $8.63 | +2.4% | Common Stock | 156431108 |
| — | HCP INC COM | 729,985 | $29,893 | 0.1% | $48.35 | — | REIT | 40414L109 |
| TROW | PRICE T ROWE GROUP INC COM | 415,053 | $29,855 | 0.1% | $46.66 | +1.9% | Common Stock | 74144T108 |
| — | SANDISK CORP COM | 501,499 | $29,844 | 0.1% | $58.79 | — | Common Stock | 80004C101 |
| — | BRF SA SPONSORED ADR | 1,194,020 | $29,289 | 0.1% | $22.11 | — | Depository Receipt | 10552T107 |
| NOC | NORTHROP GRUMMAN CORP COM | 298,256 | $28,412 | 0.1% | $53.29 | +40.5% | Common Stock | 666807102 |
| CTRA | CABOT OIL & GAS CORP COM | 761,094 | $28,404 | 0.1% | $23.76 | +14.0% | Common Stock | 127097103 |
| — | TWENTY FIRST CENTY FOX INC CL B ADDED | 850,000 | $28,390 | 0.1% | $33.40 | — | Common Stock | 90130A200 |
| FDX | FEDEX CORP COM | 248,757 | $28,386 | 0.1% | $84.23 | +8.3% | Common Stock | 31428X106 |
| — | CELESTICA INC SUB VTG SHS | 2,566,607 | $28,315 | 0.1% | $8.25 | — | Common Stock | 15101Q108 |
| NGD | NEW GOLD INC CDA COM | 4,716,170 | $28,171 | 0.1% | $9.71 | -29.8% | Common Stock | 644535106 |
| TSN | TYSON FOODS INC CL A | 989,014 | $27,969 | 0.1% | $18.21 | +22.2% | Common Stock | 902494103 |
| — | KRAFT FOODS GROUP INC COM | 530,488 | $27,840 | 0.1% | $51.79 | — | Common Stock | 50076Q106 |
| — | DELL INC COM | 2,022,456 | $27,811 | 0.1% | $14.26 | — | Common Stock | 24702R101 |
| FISV | FISERV INC COM | 274,880 | $27,777 | 0.1% | $20.58 | +17.5% | Common Stock | 337738108 |
| FNV | FRANCO NEVADA CORP COM | 606,034 | $27,551 | 0.1% | $42.06 | -12.5% | Common Stock | 351858105 |
| EL | LAUDER ESTEE COS INC CL A | 391,441 | $27,362 | 0.1% | $55.53 | +4.3% | Common Stock | 518439104 |
| HP | HELMERICH & PAYNE INC COM | 393,551 | $27,135 | 0.1% | $62.88 | +5.0% | Common Stock | 423452101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 2,354,417 | $27,076 | 0.1% | $10.59 | — | Common Stock | G5876H105 |
| TMUS | T-MOBILE US INC COM | 1,041,208 | $27,040 | 0.1% | $21.91 | +7.8% | Common Stock | 872590104 |
| — | MCGRAW HILL FINL INC COM | 408,658 | $26,804 | 0.1% | $63.56 | — | Common Stock | 580645109 |
| NVDA | NVIDIA CORP COM | 1,719,397 | $26,754 | 0.1% | $0.31 | +13.3% | Common Stock | 67066G104 |
| VTR | VENTAS INC COM | 433,317 | $26,649 | 0.1% | $44.90 | -4.5% | REIT | 92276F100 |
| — | GREEN MTN COFFEE ROASTERS IN COM | 353,765 | $26,649 | 0.1% | $75.32 | — | Common Stock | 393122106 |
| MCO | MOODYS CORP COM | 373,172 | $26,245 | 0.1% | $56.50 | +2.0% | Common Stock | 615369105 |
| MOS | MOSAIC CO NEW COM | 606,663 | $26,099 | 0.1% | $42.70 | -14.9% | Common Stock | 61945C103 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 787,895 | $26,064 | 0.1% | $26.26 | -2.3% | Common Stock | 35671D857 |
| — | YAMANA GOLD INC COM | 2,491,719 | $25,962 | 0.1% | $14.01 | — | Common Stock | 98462Y100 |
| — | ALAMOS GOLD INC COM | 1,646,376 | $25,627 | 0.1% | $12.08 | — | Common Stock | 011527108 |
| WY | WEYERHAEUSER CO COM | 892,935 | $25,565 | 0.1% | $18.67 | -5.6% | Common Stock | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 817,732 | $25,448 | 0.1% | $19.76 | +22.1% | Common Stock | 416515104 |
| — | XEROX CORP COM | 2,452,354 | $25,235 | 0.1% | $8.68 | — | Common Stock | 984121103 |
| — | BUNGE LIMITED COM | 332,292 | $25,224 | 0.1% | $75.64 | — | Common Stock | G16962105 |
| ITW | ILLINOIS TOOL WKS INC COM | 330,662 | $25,220 | 0.1% | $46.28 | +18.4% | Common Stock | 452308109 |
| — | WELLPOINT INC COM | 300,902 | $25,158 | 0.1% | $66.90 | — | Common Stock | 94973V107 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 1,106,389 | $24,628 | 0.1% | $20.74 | — | Depository Receipt | 607409109 |
| HUM | HUMANA INC COM | 262,926 | $24,539 | 0.1% | $65.50 | +26.6% | Common Stock | 444859102 |
| DOV | DOVER CORP COM | 272,540 | $24,482 | 0.1% | $40.00 | +15.6% | Common Stock | 260003108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 527,127 | $24,480 | 0.1% | $29.91 | +22.5% | Common Stock | 31620M106 |
| — | DU PONT E I DE NEMOURS & CO COM | 417,256 | $24,435 | 0.1% | $55.61 | — | Common Stock | 263534109 |
| AVY | AVERY DENNISON CORP COM | 561,016 | $24,415 | 0.1% | $33.21 | +4.4% | Common Stock | 053611109 |
| D | DOMINION RES INC VA NEW COM | 384,664 | $24,034 | 0.1% | $32.91 | +7.4% | Common Stock | 25746U109 |
| — | APACHE CORP COM | 281,371 | $23,956 | 0.1% | $83.83 | — | Common Stock | 037411105 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 377,541 | $23,528 | 0.1% | $69.38 | — | Common Stock | 25271C102 |
| — | PEABODY ENERGY CORP COM | 1,363,424 | $23,519 | 0.1% | $19.88 | — | Common Stock | 704549104 |
| — | TE CONNECTIVITY LTD REG SHS | 449,742 | $23,288 | 0.1% | $43.10 | — | Common Stock | H84989104 |
| — | TYCO INTERNATIONAL LTD SHS | 659,415 | $23,066 | 0.1% | $32.67 | — | Common Stock | H89128104 |
| BMO | BANK MONTREAL QUE COM | 343,496 | $22,974 | 0.1% | $36.80 | +3.2% | Common Stock | 063671101 |
| VRSN | VERISIGN INC COM | 450,632 | $22,933 | 0.1% | $46.83 | +2.2% | Common Stock | 92343E102 |
| AMGN | AMGEN INC COM | 203,559 | $22,783 | 0.1% | $73.34 | +5.0% | Common Stock | 031162100 |
| — | NOBLE ENERGY INC COM | 339,459 | $22,747 | 0.1% | $79.18 | — | Common Stock | 655044105 |
| AVT | AVNET INC COM | 542,713 | $22,637 | 0.1% | $25.70 | +15.7% | Common Stock | 053807103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 734,340 | $22,603 | 0.1% | $37.42 | — | Depository Receipt | 40415F101 |
| IVZ | INVESCO LTD SHS | 699,849 | $22,325 | 0.1% | $18.63 | +1.8% | Common Stock | G491BT108 |
| CNI | CANADIAN NATL RY CO COM | 217,880 | $22,123 | 0.1% | $38.93 | +1.7% | Common Stock | 136375102 |
| — | CROWN CASTLE INTL CORP COM | 300,459 | $21,943 | 0.1% | $71.69 | — | Common Stock | 228227104 |
| — | AGRIUM INC COM | 260,231 | $21,917 | 0.1% | $86.43 | — | Common Stock | 008916108 |
| STN | STANTEC INC COM | 426,288 | $21,814 | 0.1% | $43.95 | — | Common Stock | 85472N109 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 884,369 | $21,747 | 0.1% | $25.38 | — | Depository Receipt | 90400P101 |
| — | INTERCONTINENTALEXCHANGE INC COM | 119,202 | $21,626 | 0.1% | $179.60 | — | Common Stock | 45865V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 262,982 | $21,596 | 0.1% | $32.72 | +0.6% | Common Stock | 192446102 |
| — | RANDGOLD RES LTD ADR | 300,000 | $21,459 | 0.1% | $78.32 | — | Depository Receipt | 752344309 |
| INTU | INTUIT COM | 323,499 | $21,451 | 0.1% | $57.21 | +1.6% | Common Stock | 461202103 |
| — | BARRICK GOLD CORP COM | 1,142,802 | $21,413 | 0.1% | $16.82 | — | Common Stock | 067901108 |
| — | CELGENE CORP COM | 137,568 | $21,204 | 0.1% | $139.09 | — | Common Stock | 151020104 |
| BXP | BOSTON PROPERTIES INC COM | 197,962 | $21,162 | 0.1% | $62.57 | +0.3% | REIT | 101121101 |
| — | XL GROUP PLC SHS | 684,188 | $21,087 | 0.1% | $30.30 | — | Common Stock | G98290102 |
| — | HEALTH CARE REIT INC COM | 336,227 | $20,974 | 0.1% | $67.66 | — | REIT | 42217K106 |
| MGA | MAGNA INTL INC COM | 253,486 | $20,949 | 0.1% | $21.06 | +33.2% | Common Stock | 559222401 |
| BAP | CREDICORP LTD COM | 162,321 | $20,852 | 0.1% | $111.14 | -19.6% | Common Stock | G2519Y108 |
| VLO | VALERO ENERGY CORP NEW COM | 610,204 | $20,838 | 0.1% | $24.41 | -8.2% | Common Stock | 91913Y100 |
| MUR | MURPHY OIL CORP COM | 345,245 | $20,825 | 0.1% | $34.45 | +9.5% | Common Stock | 626717102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 983,794 | $20,797 | 0.1% | $15.71 | +19.6% | Common Stock | 808513105 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 805,647 | $20,794 | 0.1% | $21.20 | — | Common Stock | 74339G101 |
| HCA | HCA HOLDINGS INC COM | 483,986 | $20,690 | 0.1% | $34.05 | +6.7% | Common Stock | 40412C101 |
| COR | AMERISOURCEBERGEN CORP COM | 332,900 | $20,340 | 0.1% | $38.93 | +8.1% | Common Stock | 03073E105 |
| RF | REGIONS FINL CORP NEW COM | 2,174,009 | $20,131 | 0.1% | $5.21 | +25.4% | Common Stock | 7591EP100 |
| — | GROUPE CGI INC CL A SUB VTG | 572,174 | $20,123 | 0.1% | $27.18 | — | Common Stock | 39945C109 |
| — | BAKER HUGHES INC COM | 409,432 | $20,103 | 0.1% | $48.21 | — | Common Stock | 057224107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 536,132 | $20,102 | 0.1% | $36.58 | — | Common Stock | 112585104 |
| EMN | EASTMAN CHEM CO COM | 257,659 | $20,072 | 0.1% | $49.60 | +7.0% | Common Stock | 277432100 |
| — | SAFEWAY INC COM NEW | 624,796 | $19,987 | 0.1% | $26.01 | — | Common Stock | 786514208 |
| NTAP | NETAPP INC COM | 463,672 | $19,762 | 0.1% | $26.82 | +14.8% | Common Stock | 64110D104 |
| — | HEWLETT PACKARD CO COM | 939,404 | $19,718 | 0.1% | $22.71 | — | Common Stock | 428236103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,889,325 | $19,638 | 0.1% | $7.91 | -33.1% | Common Stock | 496902404 |
| KLAC | KLA-TENCOR CORP COM | 319,322 | $19,431 | 0.1% | $32.96 | +11.4% | Common Stock | 482480100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 419,615 | $19,420 | 0.1% | $25.11 | +16.3% | Common Stock | 110122108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,829,782 | $19,368 | 0.1% | $15.31 | -20.5% | Common Stock | 697900108 |
| — | INGERSOLL-RAND PLC SHS | 297,799 | $19,339 | 0.1% | $55.01 | — | Common Stock | G47791101 |
| ECL | ECOLAB INC COM | 194,821 | $19,241 | 0.1% | $68.94 | +17.8% | Common Stock | 278865100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 447,493 | $19,162 | 0.1% | $20.78 | +29.6% | Common Stock | 74251V102 |
| — | DOMINION DIAMOND CORP COM | 1,541,790 | $18,884 | 0.1% | $13.70 | — | Common Stock | 257287102 |
| — | LINKEDIN CORP COM CL A | 76,287 | $18,771 | 0.1% | $234.24 | — | Common Stock | 53578A108 |
| — | TRANSCANADA CORP COM | 425,212 | $18,719 | 0.1% | $47.05 | — | Common Stock | 89353D107 |
| PGR | PROGRESSIVE CORP OHIO COM | 685,706 | $18,672 | 0.1% | $17.07 | +2.4% | Common Stock | 743315103 |
| — | ACTIVISION BLIZZARD INC COM | 1,114,895 | $18,596 | 0.1% | $14.49 | — | Common Stock | 00507V109 |
| BTG | B2GOLD CORP COM | 7,377,957 | $18,447 | 0.1% | $1.91 | +13.1% | Common Stock | 11777Q209 |
| AES | AES CORP COM | 1,384,073 | $18,394 | 0.1% | $7.93 | +5.8% | Common Stock | 00130H105 |
| ZBH | ZIMMER HLDGS INC COM | 223,522 | $18,360 | 0.1% | $64.29 | +10.5% | Common Stock | 98956P102 |
| — | COVANTA HLDG CORP COM | 857,972 | $18,343 | 0.1% | $20.13 | — | Common Stock | 22282E102 |
| — | CIT GROUP INC COM NEW | 375,240 | $18,300 | 0.1% | $47.42 | — | Common Stock | 125581801 |
| BDX | BECTON DICKINSON & CO COM | 182,639 | $18,268 | 0.1% | $78.98 | +2.0% | Common Stock | 075887109 |
| CTAS | CINTAS CORP COM | 356,567 | $18,256 | 0.1% | $9.37 | +11.3% | Common Stock | 172908105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 616,876 | $18,229 | 0.1% | $23.51 | +16.9% | Common Stock | 879433829 |
| AGCO | AGCO CORP COM | 299,000 | $18,066 | 0.1% | $42.07 | +5.8% | Common Stock | 001084102 |
| MU | MICRON TECHNOLOGY INC COM | 1,033,972 | $18,062 | 0.1% | $8.04 | +76.0% | Common Stock | 595112103 |
| SLM | SLM CORP COM | 723,739 | $18,021 | 0.1% | $6.60 | +32.3% | Common Stock | 78442P106 |
| SLF | SUN LIFE FINL INC COM | 562,589 | $18,007 | 0.1% | $29.04 | +9.5% | Common Stock | 866796105 |
| — | CANADIAN PAC RY LTD COM | 145,221 | $17,955 | 0.1% | $126.35 | — | Common Stock | 13645T100 |
| BCE | BCE INC COM NEW | 419,011 | $17,944 | 0.1% | $21.55 | -4.0% | Common Stock | 05534B760 |
| — | SUNTRUST BKS INC COM | 542,596 | $17,591 | 0.1% | $29.00 | — | Common Stock | 867914103 |
| — | LEUCADIA NATL CORP COM | 636,777 | $17,346 | 0.1% | $26.71 | — | Common Stock | 527288104 |
| FLS | FLOWSERVE CORP COM | 272,237 | $16,985 | 0.1% | $42.72 | +7.9% | Common Stock | 34354P105 |
| — | NYSE EURONEXT COM | 403,475 | $16,938 | 0.1% | $39.11 | — | Common Stock | 629491101 |
| AVB | AVALONBAY CMNTYS INC COM | 132,135 | $16,793 | 0.1% | $87.40 | -0.2% | REIT | 053484101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 383,716 | $16,791 | 0.1% | $36.56 | — | Common Stock | G7945M107 |
| PLD | PROLOGIS INC COM | 446,172 | $16,785 | 0.1% | $26.81 | -2.9% | REIT | 74340W103 |
| BA | BOEING CO COM | 142,300 | $16,720 | 0.1% | $91.50 | +0.1% | Common Stock | 097023105 |
| CRM | SALESFORCE COM INC COM | 319,414 | $16,581 | 0.1% | $43.96 | +2.0% | Common Stock | 79466L302 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,207,634 | $16,469 | 0.1% | $7.71 | — | Depository Receipt | 373737105 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 281,490 | $16,428 | 0.1% | $21.38 | — | Depository Receipt | 22943F100 |
| — | INTEROIL CORP COM | 230,300 | $16,423 | 0.1% | $71.31 | — | Common Stock | 460951106 |
| — | QUESTAR CORP COM | 729,605 | $16,409 | 0.1% | $24.33 | — | Common Stock | 748356102 |
| WCC | WESCO INTL INC COM | 211,700 | $16,201 | 0.1% | $70.14 | +2.8% | Common Stock | 95082P105 |
| — | WASHINGTON POST CO CL B | 26,431 | $16,159 | 0.1% | $455.54 | — | Common Stock | 939640108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 694,006 | $16,150 | 0.1% | $24.07 | — | Common Stock | 82028K200 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 509,826 | $16,100 | 0.1% | $31.10 | — | Depository Receipt | 17133Q502 |
| AMG | AFFILIATED MANAGERS GROUP COM | 87,600 | $15,999 | 0.1% | $171.93 | 0.0% | Common Stock | 008252108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 218,200 | $15,988 | 0.1% | $66.71 | +4.6% | Common Stock | 759509102 |
| MTB | M & T BK CORP COM | 142,659 | $15,966 | 0.1% | $72.73 | +13.3% | Common Stock | 55261F104 |
| CBRE | CBRE GROUP INC CL A | 685,347 | $15,852 | 0.1% | $23.22 | -0.3% | Common Stock | 12504L109 |
| HBM | HUDBAY MINERALS INC COM | 1,924,289 | $15,781 | 0.1% | $10.22 | -31.1% | Common Stock | 443628102 |
| NWSA | NEWS CORP NEW CL A ADDED | 962,245 | $15,454 | 0.1% | $14.03 | 0.0% | Common Stock | 65249B109 |
| — | LIONS GATE ENTMNT CORP COM NEW | 440,132 | $15,427 | 0.1% | $24.44 | — | Common Stock | 535919203 |
| MMM | 3M CO COM | 127,791 | $15,260 | 0.1% | $57.18 | +15.4% | Common Stock | 88579Y101 |
| BIIB | BIOGEN IDEC INC COM | 63,085 | $15,188 | 0.1% | $180.81 | +23.8% | Common Stock | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD COM | 568,831 | $15,096 | 0.1% | $25.33 | -8.9% | Common Stock | 008474108 |
| — | HARRIS CORP DEL COM | 254,381 | $15,085 | 0.1% | $46.34 | — | Common Stock | 413875105 |
| — | JUST ENERGY GROUP INC COM | 2,362,931 | $15,057 | 0.1% | $6.41 | — | Common Stock | 48213W101 |
| — | CAREFUSION CORP COM | 407,892 | $15,051 | 0.1% | $35.84 | — | Common Stock | 14170T101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 253,343 | $15,044 | 0.1% | $48.50 | -3.6% | Common Stock | 620076307 |
| HST | HOST HOTELS & RESORTS INC COM | 842,825 | $14,893 | 0.1% | $10.59 | +2.6% | REIT | 44107P104 |
| NRG | NRG ENERGY INC COM NEW | 541,484 | $14,799 | 0.1% | $20.32 | +1.6% | Common Stock | 629377508 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 357,309 | $14,750 | 0.1% | $31.85 | +0.8% | Common Stock | 030420103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 403,583 | $14,654 | 0.1% | $45.08 | — | Depository Receipt | 715684106 |
| — | NATIONAL OILWELL VARCO INC COM | 187,403 | $14,638 | 0.1% | $75.21 | — | Common Stock | 637071101 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 337,254 | $14,613 | 0.1% | $40.08 | — | Common Stock | G96666105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,010,193 | $14,527 | 0.1% | $14.77 | — | Common Stock | 712704105 |
| — | TRIUMPH GROUP INC NEW COM | 205,100 | $14,402 | 0.1% | $78.50 | — | Common Stock | 896818101 |
| NBIS | YANDEX N V SHS CLASS A | 388,900 | $14,164 | 0.1% | $36.42 | — | Common Stock | N97284108 |
| — | MAXIM INTEGRATED PRODS INC COM | 473,787 | $14,128 | 0.1% | $32.10 | — | Common Stock | 57772K101 |
| AMZN | AMAZON COM INC COM | 44,900 | $14,038 | 0.1% | $14.90 | 0.0% | Common Stock | 023135106 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 617,599 | $13,859 | 0.1% | $26.68 | — | Depository Receipt | 87936R106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 147,818 | $13,621 | 0.1% | $73.50 | +18.1% | Common Stock | 883556102 |
| — | TURQUOISE HILL RES LTD COM | 3,076,033 | $13,610 | 0.1% | $6.36 | — | Common Stock | 900435108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 253,576 | $13,584 | 0.1% | $30.53 | -0.5% | REIT | 29476L107 |
| IAG | IAMGOLD CORP COM | 2,796,031 | $13,383 | 0.1% | $7.20 | -27.2% | Common Stock | 450913108 |
| SHW | SHERWIN WILLIAMS CO COM | 73,447 | $13,381 | 0.1% | $48.26 | +8.2% | Common Stock | 824348106 |
| — | NEUSTAR INC CL A | 269,439 | $13,332 | 0.1% | $48.17 | — | Common Stock | 64126X201 |
| — | SPRINT CORP COM SER 1 ADDED | 2,143,327 | $13,329 | 0.1% | $6.22 | — | Common Stock | 85207U105 |
| MAR | MARRIOTT INTL INC NEW CL A | 316,699 | $13,320 | 0.1% | $36.24 | +0.9% | Common Stock | 571903202 |
| — | ANNALY CAP MGMT INC COM | 1,148,204 | $13,296 | 0.1% | $12.57 | — | REIT | 035710409 |
| FSLR | FIRST SOLAR INC COM | 328,602 | $13,213 | 0.1% | $31.99 | +32.1% | Common Stock | 336433107 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 673,687 | $12,995 | 0.1% | $19.73 | — | REIT | 370023103 |
| WU | WESTERN UN CO COM | 696,160 | $12,990 | 0.1% | $15.04 | — | Common Stock | 959802109 |
| DHR | DANAHER CORP DEL COM | 187,381 | $12,989 | 0.1% | $24.66 | +11.1% | Common Stock | 235851102 |
| EG | EVEREST RE GROUP LTD COM | 89,076 | $12,953 | 0.1% | $92.54 | +13.1% | Common Stock | G3223R108 |
| O | REALTY INCOME CORP COM | 325,000 | $12,919 | 0.1% | $22.57 | 0.0% | REIT | 756109104 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 570,070 | $12,872 | 0.1% | $30.88 | — | REIT | 02503X105 |
| — | LORILLARD INC COM | 285,486 | $12,784 | 0.1% | $43.66 | — | Common Stock | 544147101 |
| DLR | DIGITAL RLTY TR INC COM | 240,158 | $12,752 | 0.1% | $36.00 | -2.7% | REIT | 253868103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,394,296 | $12,674 | 0.1% | $5.06 | +30.0% | Common Stock | Y2573F102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 292,323 | $12,661 | 0.1% | $29.13 | +8.5% | Common Stock | G0692U109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 354,100 | $12,525 | 0.1% | $37.29 | -8.9% | Common Stock | 002896207 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 182,901 | $12,408 | 0.1% | $70.94 | — | Depository Receipt | 718252604 |
| PHM | PULTE GROUP INC COM | 751,000 | $12,392 | 0.1% | $17.21 | -15.3% | Common Stock | 745867101 |
| UNH | UNITEDHEALTH GROUP INC COM | 172,662 | $12,364 | 0.1% | $47.56 | +23.3% | Common Stock | 91324P102 |
| — | NORTHEAST UTILS COM | 299,264 | $12,345 | 0.1% | $41.92 | — | Common Stock | 664397106 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 121,462 | $12,322 | 0.1% | $107.04 | — | REIT | 313747206 |
| — | BROADCOM CORP CL A | 472,238 | $12,288 | 0.1% | $33.30 | — | Common Stock | 111320107 |
| ACGL | ARCH CAP GROUP LTD ORD | 223,680 | $12,108 | 0.1% | $15.30 | +11.1% | Common Stock | G0450A105 |
| — | BANCOLOMBIA S A SPON ADR PREF | 209,700 | $12,066 | 0.1% | $63.25 | — | Depository Receipt | 05968L102 |
| M | MACYS INC COM | 278,667 | $12,058 | 0.1% | $41.52 | +12.5% | Common Stock | 55616P104 |
| MKL | MARKEL CORP COM | 23,200 | $12,012 | 0.1% | $525.40 | 0.0% | Common Stock | 570535104 |
| — | ENERPLUS CORP COM | 719,841 | $11,940 | 0.1% | $16.57 | — | Common Stock | 292766102 |
| BTE | BAYTEX ENERGY CORP COM | 287,330 | $11,883 | 0.1% | $35.67 | -5.9% | Common Stock | 07317Q105 |
| — | SINA CORP ORD | 146,400 | $11,883 | 0.1% | $48.59 | — | Common Stock | G81477104 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 142,700 | $11,873 | 0.1% | $83.20 | — | Depository Receipt | 74734M109 |
| CAE | CAE INC COM | 1,079,449 | $11,846 | 0.1% | $9.55 | +3.8% | Common Stock | 124765108 |
| KSS | KOHLS CORP COM | 228,028 | $11,800 | 0.1% | $45.65 | +14.4% | Common Stock | 500255104 |
| — | ENERSIS S A SPONSORED ADR | 728,584 | $11,701 | 0.1% | $19.24 | — | Depository Receipt | 29274F104 |
| — | SIERRA WIRELESS INC COM | 706,983 | $11,624 | 0.1% | $10.64 | — | Common Stock | 826516106 |
| HRL | HORMEL FOODS CORP COM | 272,864 | $11,493 | 0.1% | $14.60 | +8.5% | Common Stock | 440452100 |
| — | TD AMERITRADE HLDG CORP COM | 437,740 | $11,460 | 0.1% | $25.91 | — | Common Stock | 87236Y108 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 1,326,439 | $11,460 | 0.1% | $11.79 | — | Depository Receipt | 204409601 |
| — | PENGROWTH ENERGY CORP COM | 1,939,803 | $11,436 | 0.1% | $5.32 | — | Common Stock | 70706P104 |
| NTES | NETEASE INC SPONSORED ADR | 154,649 | $11,228 | 0.1% | $54.77 | — | Depository Receipt | 64110W102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 101,800 | $11,214 | 0.1% | $110.16 | — | Common Stock | 339041105 |
| NTRS | NORTHERN TR CORP COM | 205,968 | $11,201 | 0.1% | $38.40 | +8.5% | Common Stock | 665859104 |
| OII | OCEANEERING INTL INC COM | 136,400 | $11,081 | 0.0% | $80.37 | 0.0% | Common Stock | 675232102 |
| — | OCWEN FINL CORP COM NEW | 193,400 | $10,786 | 0.0% | $55.77 | — | Common Stock | 675746309 |
| ABT | ABBOTT LABS COM | 324,481 | $10,770 | 0.0% | $28.52 | -2.9% | Common Stock | 002824100 |
| CPB | CAMPBELL SOUP CO COM | 263,398 | $10,723 | 0.0% | $27.16 | +12.8% | Common Stock | 134429109 |
| — | GENERAL ELECTRIC CO COM | 447,743 | $10,697 | 0.0% | $23.12 | — | Common Stock | 369604103 |
| CCK | CROWN HOLDINGS INC COM | 252,201 | $10,663 | 0.0% | $39.69 | +4.7% | Common Stock | 228368106 |
| CMS | CMS ENERGY CORP COM | 403,904 | $10,631 | 0.0% | $18.60 | +0.0% | Common Stock | 125896100 |
| GME | GAMESTOP CORP NEW CL A | 213,540 | $10,602 | 0.0% | $6.11 | +39.6% | Common Stock | 36467W109 |
| — | STAPLES INC COM | 717,337 | $10,509 | 0.0% | $13.90 | — | Common Stock | 855030102 |
| AG | FIRST MAJESTIC SILVER CORP COM | 882,443 | $10,474 | 0.0% | $17.56 | -26.5% | Common Stock | 32076V103 |
| — | LEGG MASON INC COM | 311,527 | $10,417 | 0.0% | $32.10 | — | Common Stock | 524901105 |
| UNM | UNUM GROUP COM | 341,754 | $10,403 | 0.0% | $28.48 | +7.9% | Common Stock | 91529Y106 |
| — | DEVRY INC DEL COM | 338,121 | $10,333 | 0.0% | $31.08 | — | Common Stock | 251893103 |
| LNC | LINCOLN NATL CORP IND COM | 245,511 | $10,309 | 0.0% | $19.69 | +41.9% | Common Stock | 534187109 |
| CVE | CENOVUS ENERGY INC COM | 341,320 | $10,207 | 0.0% | $22.56 | +0.2% | Common Stock | 15135U109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 79,659 | $10,164 | 0.0% | $7.06 | +15.8% | Common Stock | 67103H107 |
| SRE | SEMPRA ENERGY COM | 117,648 | $10,071 | 0.0% | $25.86 | +12.1% | Common Stock | 816851109 |
| CMI | CUMMINS INC COM | 75,700 | $10,058 | 0.0% | $89.03 | +0.1% | Common Stock | 231021106 |
| NDAQ | NASDAQ OMX GROUP INC COM | 312,788 | $10,044 | 0.0% | $8.63 | +1.5% | Common Stock | 631103108 |
| — | ENCANA CORP COM | 579,398 | $10,033 | 0.0% | $19.01 | — | Common Stock | 292505104 |
| — | SILVER WHEATON CORP COM | 402,095 | $9,983 | 0.0% | $30.24 | — | Common Stock | 828336107 |
| BAX | BAXTER INTL INC COM | 151,081 | $9,925 | 0.0% | $30.58 | +1.5% | Common Stock | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,197,800 | $9,894 | 0.0% | $5.31 | 0.0% | Common Stock | 446150104 |
| RMD | RESMED INC COM | 186,470 | $9,849 | 0.0% | $37.11 | +10.7% | Common Stock | 761152107 |
| — | CORE LABORATORIES N V COM | 57,900 | $9,797 | 0.0% | $169.21 | — | Common Stock | N22717107 |
| HAS | HASBRO INC COM | 206,100 | $9,716 | 0.0% | $27.36 | +14.2% | Common Stock | 418056107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 166,300 | $9,715 | 0.0% | $50.55 | — | Common Stock | G27823106 |
| SYK | STRYKER CORP COM | 142,333 | $9,620 | 0.0% | $58.25 | +2.1% | Common Stock | 863667101 |
| LNG | CHENIERE ENERGY INC COM NEW | 281,500 | $9,610 | 0.0% | $29.68 | 0.0% | Common Stock | 16411R208 |
| — | BROOKFIELD RESIDENTIAL PPTYS COM | 415,400 | $9,594 | 0.0% | $24.14 | — | Common Stock | 11283W104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 405,482 | $9,565 | 0.0% | $16.78 | +7.5% | Common Stock | 247361702 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 293,691 | $9,536 | 0.0% | $35.67 | — | Depository Receipt | 29082A107 |
| EA | ELECTRONIC ARTS INC COM | 373,148 | $9,534 | 0.0% | $23.81 | +6.1% | Common Stock | 285512109 |
| — | PRAXAIR INC COM | 78,276 | $9,410 | 0.0% | $115.82 | — | Common Stock | 74005P104 |
| IBN | ICICI BK LTD ADR | 308,392 | $9,400 | 0.0% | $42.90 | — | Depository Receipt | 45104G104 |
| — | DUN & BRADSTREET CORP DEL NE COM | 90,300 | $9,378 | 0.0% | $103.85 | — | Common Stock | 26483E100 |
| — | ROCK-TENN CO CL A | 92,010 | $9,318 | 0.0% | $101.27 | — | Common Stock | 772739207 |
| — | FIRSTSERVICE CORP SUB VTG SH | 239,184 | $9,298 | 0.0% | $34.82 | — | Common Stock | 33761N109 |
| MAC | MACERICH CO COM | 164,743 | $9,298 | 0.0% | $57.68 | — | REIT | 554382101 |
| — | VIACOM INC NEW CL B | 110,603 | $9,244 | 0.0% | $83.54 | — | Common Stock | 92553P201 |
| F | FORD MTR CO DEL COM PAR $0.01 | 543,311 | $9,166 | 0.0% | $8.36 | +7.8% | Common Stock | 345370860 |
| ENB | ENBRIDGE INC COM | 217,836 | $9,117 | 0.0% | $22.62 | -2.1% | Common Stock | 29250N105 |
| — | COTT CORP QUE COM | 1,178,984 | $9,073 | 0.0% | $10.10 | — | Common Stock | 22163N106 |
| KIM | KIMCO RLTY CORP COM | 449,343 | $9,068 | 0.0% | $12.17 | -2.5% | REIT | 49446R109 |
| — | NORDION INC COM | 1,044,901 | $9,007 | 0.0% | $7.53 | — | Common Stock | 65563C105 |
| — | MYLAN INC COM | 234,472 | $8,950 | 0.0% | $34.32 | — | Common Stock | 628530107 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 211,665 | $8,888 | 0.0% | $53.08 | — | Depository Receipt | 29244T101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 292,448 | $8,855 | 0.0% | $28.48 | — | Depository Receipt | 398438408 |
| RYN | RAYONIER INC COM | 158,800 | $8,837 | 0.0% | $55.65 | — | REIT | 754907103 |
| STKL | SUNOPTA INC COM | 908,954 | $8,837 | 0.0% | $7.26 | +21.8% | Common Stock | 8676EP108 |
| — | CA INC COM | 296,342 | $8,792 | 0.0% | $25.18 | — | Common Stock | 12673P105 |
| — | AURICO GOLD INC COM | 2,279,212 | $8,714 | 0.0% | $5.10 | — | Common Stock | 05155C105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 849,247 | $8,713 | 0.0% | $10.10 | — | Depository Receipt | 97651M109 |
| TJX | TJX COS INC NEW COM | 154,100 | $8,690 | 0.0% | $22.50 | +0.1% | Common Stock | 872540109 |
| — | THOMSON REUTERS CORP COM | 246,454 | $8,636 | 0.0% | $33.43 | — | Common Stock | 884903105 |
| GAP | GAP INC DEL COM | 213,611 | $8,604 | 0.0% | $21.99 | +29.9% | Common Stock | 364760108 |
| EQT | EQT CORP COM | 96,645 | $8,574 | 0.0% | $31.39 | +35.4% | Common Stock | 26884L109 |
| IMAX | IMAX CORP COM | 282,151 | $8,523 | 0.0% | $25.00 | +7.6% | Common Stock | 45245E109 |
| — | TATA MTRS LTD SPONSORED ADR | 319,131 | $8,495 | 0.0% | $24.41 | — | Depository Receipt | 876568502 |
| — | ALCOA INC COM | 1,035,855 | $8,411 | 0.0% | $7.96 | — | Common Stock | 013817101 |
| GPC | GENUINE PARTS CO COM | 103,611 | $8,381 | 0.0% | $56.97 | +0.1% | Common Stock | 372460105 |
| — | RAYTHEON CO COM NEW | 108,705 | $8,378 | 0.0% | $58.79 | — | Common Stock | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 49 | $8,350 | 0.0% | $173021.84 | 0.0% | Common Stock | 084670108 |
| — | PARTNERRE LTD COM | 89,138 | $8,160 | 0.0% | $93.11 | — | Common Stock | G6852T105 |
| — | TORCHMARK CORP COM | 112,533 | $8,142 | 0.0% | $59.80 | — | Common Stock | 891027104 |
| VNO | VORNADO RLTY TR SH BEN INT | 96,324 | $8,097 | 0.0% | $83.73 | — | REIT | 929042109 |
| CNA | CNA FINL CORP COM | 211,636 | $8,080 | 0.0% | $12.92 | +14.4% | Common Stock | 126117100 |
| — | DIRECTV COM | 135,115 | $8,077 | 0.0% | $58.47 | — | Common Stock | 25490A309 |
| MFC | MANULIFE FINL CORP COM | 487,039 | $8,074 | 0.0% | $14.73 | +15.9% | Common Stock | 56501R106 |
| SCCO | SOUTHERN COPPER CORP COM | 295,666 | $8,054 | 0.0% | $24.48 | -27.0% | Common Stock | 84265V105 |
| ADSK | AUTODESK INC COM | 194,429 | $8,005 | 0.0% | $37.11 | -0.5% | Common Stock | 052769106 |
| — | NEW YORK CMNTY BANCORP INC COM | 528,061 | $7,979 | 0.0% | $14.83 | — | Common Stock | 649445103 |
| — | TRANSGLOBE ENERGY CORP COM | 1,013,085 | $7,964 | 0.0% | $8.56 | — | Common Stock | 893662106 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,657,288 | $7,922 | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| — | ROVI CORP COM | 411,200 | $7,883 | 0.0% | $19.18 | — | Common Stock | 779376102 |
| — | MEAD JOHNSON NUTRITION CO COM | 105,660 | $7,846 | 0.0% | $75.89 | — | Common Stock | 582839106 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 1,803,608 | $7,710 | 0.0% | $4.48 | — | Depository Receipt | 20440W105 |
| — | WYNDHAM WORLDWIDE CORP COM | 126,307 | $7,701 | 0.0% | $64.48 | — | Common Stock | 98310W108 |
| APD | AIR PRODS & CHEMS INC COM | 72,062 | $7,680 | 0.0% | $66.42 | +5.5% | Common Stock | 009158106 |
| — | COVIDIEN PLC SHS | 124,964 | $7,615 | 0.0% | $67.41 | — | Common Stock | G2554F113 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 238,435 | $7,589 | 0.0% | $25.60 | — | Depository Receipt | 585464100 |
| — | ASHLAND INC NEW COM | 82,000 | $7,583 | 0.0% | $92.48 | — | Common Stock | 044209104 |
| WYNN | WYNN RESORTS LTD COM | 47,947 | $7,576 | 0.0% | $110.50 | +2.5% | Common Stock | 983134107 |
| L | LOEWS CORP COM | 161,945 | $7,569 | 0.0% | $40.65 | +6.4% | Common Stock | 540424108 |
| — | HUDSON CITY BANCORP COM | 834,546 | $7,545 | 0.0% | $8.79 | — | Common Stock | 443683107 |
| — | BELLATRIX EXPLORATION LTD COM | 987,651 | $7,533 | 0.0% | $6.11 | — | Common Stock | 078314101 |
| OKE | ONEOK INC NEW COM | 141,025 | $7,519 | 0.0% | $20.44 | +2.6% | Common Stock | 682680103 |
| ETR | ENTERGY CORP NEW COM | 118,932 | $7,515 | 0.0% | $18.72 | +7.4% | Common Stock | 29364G103 |
| LULU | LULULEMON ATHLETICA INC COM | 102,501 | $7,496 | 0.0% | $72.00 | -3.2% | Common Stock | 550021109 |
| — | MOLEX INC COM | 193,735 | $7,463 | 0.0% | $37.20 | — | Common Stock | 608554101 |
| BCH | BANCO DE CHILE SPONSORED ADR | 81,273 | $7,453 | 0.0% | $87.08 | — | Depository Receipt | 059520106 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 740,168 | $7,372 | 0.0% | $24.05 | — | Depository Receipt | 20441A102 |
| NUE | NUCOR CORP COM | 149,943 | $7,350 | 0.0% | $34.24 | +0.9% | Common Stock | 670346105 |
| — | CAMERON INTERNATIONAL CORP COM | 124,153 | $7,247 | 0.0% | $61.96 | — | Common Stock | 13342B105 |
| DVN | DEVON ENERGY CORP NEW COM | 124,532 | $7,193 | 0.0% | $37.51 | +1.6% | Common Stock | 25179M103 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 288,100 | $7,174 | 0.0% | $18.00 | — | Depository Receipt | 647581107 |
| SBUX | STARBUCKS CORP COM | 92,883 | $7,149 | 0.0% | $28.27 | 0.0% | Common Stock | 855244109 |
| — | ELDORADO GOLD CORP NEW COM | 1,045,731 | $7,071 | 0.0% | $6.75 | — | Common Stock | 284902103 |
| HLF | HERBALIFE LTD COM USD SHS | 100,991 | $7,046 | 0.0% | $23.69 | +29.1% | Common Stock | G4412G101 |
| — | UNITED STATES STL CORP NEW COM | 338,400 | $6,968 | 0.0% | $19.08 | — | Common Stock | 912909108 |
| PH | PARKER HANNIFIN CORP COM | 63,772 | $6,933 | 0.0% | $75.29 | +11.3% | Common Stock | 701094104 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 86,797 | $6,929 | 0.0% | $20.76 | +0.9% | Common Stock | 136069101 |
| IMO | IMPERIAL OIL LTD COM NEW | 156,740 | $6,897 | 0.0% | $32.27 | +0.3% | Common Stock | 453038408 |
| HRB | BLOCK H & R INC COM | 258,090 | $6,881 | 0.0% | $18.35 | +1.8% | Common Stock | 093671105 |
| — | MAG SILVER CORP COM | 1,156,354 | $6,840 | 0.0% | $9.12 | — | Common Stock | 55903Q104 |
| — | DENBURY RES INC COM NEW | 370,086 | $6,813 | 0.0% | $18.45 | — | Common Stock | 247916208 |
| — | MONSTER BEVERAGE CORP COM | 130,289 | $6,808 | 0.0% | $54.09 | — | Common Stock | 611740101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 3,289,159 | $6,776 | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,733,125 | $6,677 | 0.0% | $3.73 | — | Common Stock | 00765F101 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 276,900 | $6,499 | 0.0% | $22.22 | — | Common Stock | 53071M104 |
| FITB | FIFTH THIRD BANCORP COM | 358,386 | $6,469 | 0.0% | $10.54 | +18.4% | Common Stock | 316773100 |
| — | REALOGY HLDGS CORP COM | 148,609 | $6,393 | 0.0% | $48.30 | — | Common Stock | 75605Y106 |
| — | ITT CORP NEW COM NEW | 177,700 | $6,388 | 0.0% | $35.27 | — | Common Stock | 450911201 |
| GD | GENERAL DYNAMICS CORP COM | 72,819 | $6,373 | 0.0% | $51.79 | +25.4% | Common Stock | 369550108 |
| STZ | CONSTELLATION BRANDS INC CL A | 109,182 | $6,267 | 0.0% | $34.38 | +35.5% | Common Stock | 21036P108 |
| — | APOLLO GROUP INC CL A | 300,009 | $6,243 | 0.0% | $18.03 | — | Common Stock | 037604105 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 237,469 | $6,243 | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| NKE | NIKE INC CL B | 85,622 | $6,220 | 0.0% | $27.80 | +0.5% | Common Stock | 654106103 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 157,881 | $6,140 | 0.0% | $39.94 | — | Depository Receipt | 602675100 |
| H | HYATT HOTELS CORP COM CL A | 142,594 | $6,126 | 0.0% | $40.10 | +5.9% | Common Stock | 448579102 |
| PPL | PPL CORP COM | 198,490 | $6,030 | 0.0% | $16.11 | +2.1% | Common Stock | 69351T106 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 109,698 | $5,997 | 0.0% | $44.93 | — | Common Stock | 44919P508 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 252,790 | $5,958 | 0.0% | $21.88 | — | Depository Receipt | 88706P205 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 195,021 | $5,958 | 0.0% | $55.45 | — | Depository Receipt | 833635105 |
| NEM | NEWMONT MINING CORP COM | 209,664 | $5,892 | 0.0% | $27.16 | -16.8% | Common Stock | 651639106 |
| — | AVON PRODS INC COM | 285,410 | $5,879 | 0.0% | $21.03 | — | Common Stock | 054303102 |
| — | PRICELINE COM INC COM NEW | 5,800 | $5,864 | 0.0% | $1011.03 | — | Common Stock | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO COM | 93,777 | $5,795 | 0.0% | $57.62 | — | Common Stock | 30219G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 79,996 | $5,773 | 0.0% | $66.46 | 0.0% | Common Stock | 09061G101 |
| CAG | CONAGRA FOODS INC COM | 186,961 | $5,672 | 0.0% | $17.11 | +3.8% | Common Stock | 205887102 |
| — | FORTUNA SILVER MINES INC COM | 1,547,551 | $5,661 | 0.0% | $3.77 | — | Common Stock | 349915108 |
| RHI | ROBERT HALF INTL INC COM | 143,858 | $5,615 | 0.0% | $36.75 | +0.2% | Common Stock | 770323103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 273,632 | $5,593 | 0.0% | $13.78 | +19.4% | Common Stock | 552953101 |
| ADI | ANALOG DEVICES INC COM | 115,844 | $5,450 | 0.0% | $34.57 | +6.2% | Common Stock | 032654105 |
| RDY | DR REDDYS LABS LTD ADR | 143,901 | $5,438 | 0.0% | $32.35 | — | Depository Receipt | 256135203 |
| — | NEVSUN RES LTD COM | 1,679,401 | $5,359 | 0.0% | $3.74 | — | Common Stock | 64156L101 |
| KEY | KEYCORP NEW COM | 464,095 | $5,291 | 0.0% | $5.95 | +27.2% | Common Stock | 493267108 |
| FLR | FLUOR CORP NEW COM | 73,800 | $5,237 | 0.0% | $57.24 | +0.1% | Common Stock | 343412102 |
| HSY | HERSHEY CO COM | 56,156 | $5,194 | 0.0% | $65.42 | +6.5% | Common Stock | 427866108 |
| CE | CELANESE CORP DEL COM SER A | 98,307 | $5,190 | 0.0% | $37.05 | +4.8% | Common Stock | 150870103 |
| — | AETNA INC NEW COM | 78,762 | $5,042 | 0.0% | $53.99 | — | Common Stock | 00817Y108 |
| ICLR | ICON PLC SHS | 122,376 | $5,009 | 0.0% | $38.50 | 0.0% | Depository Receipt | G4705A100 |
| REG | REGENCY CTRS CORP COM | 103,418 | $5,000 | 0.0% | $31.99 | -0.7% | REIT | 758849103 |
| — | VIMPELCOM LTD SPONSORED ADR | 422,275 | $4,962 | 0.0% | $11.89 | — | Depository Receipt | 92719A106 |
| TSLA | TESLA MTRS INC COM | 25,300 | $4,892 | 0.0% | $9.89 | 0.0% | Common Stock | 88160R101 |
| — | BROOKFIELD OFFICE PPTYS INC COM | 254,181 | $4,881 | 0.0% | $17.48 | — | Common Stock | 112900105 |
| ILMN | ILLUMINA INC COM | 60,051 | $4,854 | 0.0% | $56.51 | +35.4% | Common Stock | 452327109 |
| — | WI-LAN INC COM | 1,245,977 | $4,837 | 0.0% | $4.06 | — | Common Stock | 928972108 |
| — | CENTURYLINK INC COM | 151,285 | $4,747 | 0.0% | $35.19 | — | Common Stock | 156700106 |
| — | PETSMART INC COM | 62,100 | $4,736 | 0.0% | $70.31 | — | Common Stock | 716768106 |
| — | MFC INDL LTD COM | 552,564 | $4,642 | 0.0% | $9.06 | — | Common Stock | 55278T105 |
| SVM | SILVERCORP METALS INC COM | 1,404,790 | $4,592 | 0.0% | $3.98 | — | Common Stock | 82835P103 |
| AIZ | ASSURANT INC COM | 84,760 | $4,586 | 0.0% | $33.37 | +27.4% | Common Stock | 04621X108 |
| — | MICHAEL KORS HLDGS LTD SHS | 61,500 | $4,583 | 0.0% | $63.01 | — | Common Stock | G60754101 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 790,437 | $4,569 | 0.0% | $5.83 | — | Depository Receipt | 827084864 |
| KMI | KINDER MORGAN INC DEL COM | 128,069 | $4,555 | 0.0% | $19.95 | +1.2% | Common Stock | 49456B101 |
| — | NETSUITE INC COM | 42,200 | $4,555 | 0.0% | $107.94 | — | Common Stock | 64118Q107 |
| MAT | MATTEL INC COM | 107,600 | $4,506 | 0.0% | $39.76 | +7.6% | Common Stock | 577081102 |
| GRMN | GARMIN LTD SHS | 99,656 | $4,503 | 0.0% | $24.65 | +10.5% | Common Stock | H2906T109 |
| — | SILVER STD RES INC COM | 725,112 | $4,479 | 0.0% | $9.01 | — | Common Stock | 82823L106 |
| SYY | SYSCO CORP COM | 137,151 | $4,366 | 0.0% | $23.27 | +3.1% | Common Stock | 871829107 |
| — | PHARMACYCLICS INC COM | 31,500 | $4,355 | 0.0% | $138.25 | — | Common Stock | 716933106 |
| — | ONYX PHARMACEUTICALS INC COM | 34,700 | $4,327 | 0.0% | $124.70 | — | Common Stock | 683399109 |
| — | TALISMAN ENERGY INC COM | 375,447 | $4,317 | 0.0% | $12.23 | — | Common Stock | 87425E103 |
| UDR | UDR INC COM | 181,407 | $4,299 | 0.0% | $15.75 | -0.4% | REIT | 902653104 |
| — | CIGNA CORPORATION COM | 55,823 | $4,291 | 0.0% | $66.08 | — | Common Stock | 125509109 |
| — | TIMMINS GOLD CORP COM | 2,548,800 | $4,290 | 0.0% | $2.70 | — | Common Stock | 88741P103 |
| — | PIONEER NAT RES CO COM | 22,705 | $4,287 | 0.0% | $126.20 | — | Common Stock | 723787107 |
| — | AVAGO TECHNOLOGIES LTD SHS | 99,200 | $4,274 | 0.0% | $39.63 | — | Common Stock | Y0486S104 |
| DSGX | DESCARTES SYS GROUP INC COM | 367,105 | $4,239 | 0.0% | $9.34 | +21.2% | Common Stock | 249906108 |
| — | CPFL ENERGIA S A SPONSORED ADR | 245,154 | $4,229 | 0.0% | $20.94 | — | Depository Receipt | 126153105 |
| YUM | YUM BRANDS INC COM | 59,100 | $4,219 | 0.0% | $41.01 | 0.0% | Common Stock | 988498101 |
| — | SIRIUS XM RADIO INC COM | 1,084,900 | $4,204 | 0.0% | $3.88 | — | Common Stock | 82967N108 |
| — | BROOKFIELD CDA OFFICE PPTYS TR UNIT | 163,900 | $4,194 | 0.0% | $27.40 | — | Common Stock | 112823109 |
| — | PRECISION DRILLING CORP COM 2010 | 418,268 | $4,159 | 0.0% | $9.71 | — | Common Stock | 74022D308 |
| NICE | NICE SYS LTD SPONSORED ADR | 99,227 | $4,105 | 0.0% | $36.83 | — | Depository Receipt | 653656108 |
| CHD | CHURCH & DWIGHT INC COM | 68,059 | $4,087 | 0.0% | $24.80 | +4.5% | Common Stock | 171340102 |
| — | CBS CORP NEW CL B | 73,900 | $4,076 | 0.0% | $55.05 | — | Common Stock | 124857202 |
| NG | NOVAGOLD RES INC COM NEW | 1,660,332 | $4,038 | 0.0% | $2.63 | -0.8% | Common Stock | 66987E206 |
| — | L BRANDS INC COM | 65,400 | $3,996 | 0.0% | $61.10 | — | Common Stock | 501797104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 103,739 | $3,954 | 0.0% | $38.15 | — | Unit | G16252101 |
| — | JOHNSON CTLS INC COM | 94,836 | $3,936 | 0.0% | $41.37 | — | Common Stock | 478366107 |
| WMB | WILLIAMS COS INC DEL COM | 108,073 | $3,930 | 0.0% | $17.30 | +2.4% | Common Stock | 969457100 |
| BP | BP PLC SPONSORED ADR | 92,181 | $3,874 | 0.0% | $41.74 | — | Depository Receipt | 055622104 |
| — | LAZARD LTD SHS A | 106,047 | $3,820 | 0.0% | $36.02 | — | Unit | G54050102 |
| — | DISH NETWORK CORP CL A | 84,600 | $3,808 | 0.0% | $44.96 | — | Common Stock | 25470M109 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $3,804 | 0.0% | $3.46 | — | Depository Receipt | 002255107 |
| — | PLATINUM GROUP METALS LTD COM NEW | 3,736,511 | $3,780 | 0.0% | $1.38 | — | Common Stock | 72765Q205 |
| XEL | XCEL ENERGY INC COM | 135,774 | $3,749 | 0.0% | $18.42 | +3.8% | Common Stock | 98389B100 |
| — | MOBILE MINI INC COM | 109,993 | $3,746 | 0.0% | $34.06 | — | Common Stock | 60740F105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 47,923 | $3,634 | 0.0% | $50.28 | +58.3% | Common Stock | 92532F100 |
| — | TIM HORTONS INC COM | 61,606 | $3,580 | 0.0% | $55.91 | — | Common Stock | 88706M103 |
| — | WHOLE FOODS MKT INC COM | 60,810 | $3,557 | 0.0% | $61.94 | — | Common Stock | 966837106 |
| NWS | NEWS CORP NEW CL B ADDED | 212,500 | $3,491 | 0.0% | $14.24 | 0.0% | Common Stock | 65249B208 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 643,452 | $3,424 | 0.0% | $4.24 | +17.7% | Common Stock | 62426E402 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 40,400 | $3,411 | 0.0% | $84.43 | — | Common Stock | 25470F104 |
| — | SPECTRA ENERGY CORP COM | 99,179 | $3,395 | 0.0% | $31.67 | — | Common Stock | 847560109 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $3,394 | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 78,473 | $3,381 | 0.0% | $47.20 | -13.8% | Common Stock | 775109200 |
| EFX | EQUIFAX INC COM | 56,087 | $3,357 | 0.0% | $50.59 | +7.3% | Common Stock | 294429105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 47,361 | $3,261 | 0.0% | $66.28 | — | Depository Receipt | 780259107 |
| — | LIFE TECHNOLOGIES CORP COM | 43,474 | $3,253 | 0.0% | $69.73 | — | Common Stock | 53217V109 |
| TSCO | TRACTOR SUPPLY CO COM | 48,200 | $3,238 | 0.0% | $10.37 | 0.0% | Common Stock | 892356106 |
| — | CITRIX SYS INC COM | 45,854 | $3,238 | 0.0% | $71.50 | — | Common Stock | 177376100 |
| OGE | OGE ENERGY CORP COM | 89,700 | $3,237 | 0.0% | $36.10 | +0.1% | Common Stock | 670837103 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 24,000 | $3,234 | 0.0% | $134.50 | — | Common Stock | 16117M305 |
| — | SESA GOA LTD SPONSORED ADR ADDED | 284,625 | $3,208 | 0.0% | $11.27 | — | Depository Receipt | 78413F103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 42,300 | $3,172 | 0.0% | $66.39 | 0.0% | Common Stock | 913903100 |
| — | ING U S INC COM | 108,000 | $3,155 | 0.0% | $29.21 | — | Common Stock | 45685E106 |
| AD | UNITED STATES CELLULAR CORP COM | 68,945 | $3,139 | 0.0% | $18.37 | +30.9% | Common Stock | 911684108 |
| — | SL GREEN RLTY CORP COM | 35,207 | $3,128 | 0.0% | $86.11 | — | REIT | 78440X101 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 447,100 | $3,107 | 0.0% | $6.28 | — | Depository Receipt | 05967A107 |
| — | NOBLE CORPORATION BAAR NAMEN -AKT | 82,007 | $3,097 | 0.0% | $38.15 | — | Common Stock | H5833N103 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 116,055 | $3,088 | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| CMA | COMERICA INC COM | 77,961 | $3,065 | 0.0% | $22.87 | +18.0% | Common Stock | 200340107 |
| FE | FIRSTENERGY CORP COM | 83,717 | $3,051 | 0.0% | $23.39 | -4.9% | Common Stock | 337932107 |
| — | CERNER CORP COM | 57,772 | $3,036 | 0.0% | $59.14 | — | Common Stock | 156782104 |
| — | KELLOGG CO COM | 51,450 | $3,022 | 0.0% | $38.00 | +2.2% | Common Stock | 487836108 |
| FMC | F M C CORP COM NEW | 42,040 | $3,015 | 0.0% | $42.53 | +4.5% | Common Stock | 302491303 |
| BAK | BRASKEM S A SP ADR PFD A | 188,496 | $3,007 | 0.0% | $13.54 | — | Depository Receipt | 105532105 |
| — | REYNOLDS AMERICAN INC COM | 61,436 | $2,997 | 0.0% | $45.06 | — | Common Stock | 761713106 |
| LKQ | LKQ CORP COM | 93,200 | $2,970 | 0.0% | $25.92 | 0.0% | Common Stock | 501889208 |
| GNW | GENWORTH FINL INC COM CL A | 230,640 | $2,952 | 0.0% | $9.18 | +36.5% | Common Stock | 37247D106 |
| ALV | AUTOLIV INC COM | 32,900 | $2,875 | 0.0% | $40.38 | +11.6% | Common Stock | 052800109 |
| BF/B | BROWN FORMAN CORP CL B | 42,099 | $2,868 | 0.0% | $21.16 | +7.8% | Common Stock | 115637209 |
| — | XILINX INC COM | 59,216 | $2,774 | 0.0% | $38.77 | — | Common Stock | 983919101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 55,297 | $2,774 | 0.0% | $46.91 | — | Depository Receipt | 37733W105 |
| BALL | BALL CORP COM | 60,909 | $2,734 | 0.0% | $19.77 | +0.2% | Common Stock | 058498106 |
| — | JUNIPER NETWORKS INC COM | 134,054 | $2,662 | 0.0% | $19.00 | — | Common Stock | 48203R104 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $2,638 | 0.0% | $13.15 | 0.0% | Common Stock | M4793C102 |
| — | VMWARE INC CL A COM | 32,531 | $2,632 | 0.0% | $74.25 | — | Common Stock | 928563402 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 42,100 | $2,626 | 0.0% | $62.38 | — | Common Stock | M9068E105 |
| FFIV | F5 NETWORKS INC COM | 30,274 | $2,598 | 0.0% | $80.05 | +6.2% | Common Stock | 315616102 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 36,400 | $2,596 | 0.0% | $70.48 | — | Common Stock | 87264S106 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 550,528 | $2,571 | 0.0% | $6.26 | — | Depository Receipt | 15234Q108 |
| PII | POLARIS INDS INC COM | 19,900 | $2,571 | 0.0% | $112.28 | 0.0% | Common Stock | 731068102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 218,325 | $2,557 | 0.0% | $25.96 | — | Depository Receipt | 204448104 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 164,364 | $2,520 | 0.0% | $13.04 | — | Common Stock | H27013103 |
| MDU | MDU RES GROUP INC COM | 89,981 | $2,517 | 0.0% | $6.80 | +6.6% | Common Stock | 552690109 |
| — | BED BATH & BEYOND INC COM | 32,513 | $2,515 | 0.0% | $77.24 | — | Common Stock | 075896100 |
| — | RIO ALTO MNG LTD NEW COM | 1,239,600 | $2,484 | 0.0% | $4.60 | — | Common Stock | 76689T104 |
| MHK | MOHAWK INDS INC COM | 18,900 | $2,462 | 0.0% | $117.16 | +4.1% | Common Stock | 608190104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 47,285 | $2,445 | 0.0% | $37.93 | +24.3% | Common Stock | 00971T101 |
| — | WHITING PETE CORP NEW COM | 40,775 | $2,440 | 0.0% | $50.84 | — | Common Stock | 966387102 |
| — | QLT INC COM | 525,570 | $2,432 | 0.0% | $6.00 | — | Common Stock | 746927102 |
| VMC | VULCAN MATLS CO COM | 46,530 | $2,411 | 0.0% | $46.71 | -3.6% | Common Stock | 929160109 |
| WLK | WESTLAKE CHEM CORP COM | 22,900 | $2,397 | 0.0% | $42.76 | +0.3% | Common Stock | 960413102 |
| — | PLUM CREEK TIMBER CO INC COM | 51,067 | $2,391 | 0.0% | $49.89 | — | REIT | 729251108 |
| VFC | V F CORP COM | 11,900 | $2,369 | 0.0% | $43.29 | +6.6% | Common Stock | 918204108 |
| MUSA | MURPHY USA INC COM ADDED | 58,637 | $2,368 | 0.0% | $38.02 | 0.0% | Common Stock | 626755102 |
| — | SOUTHWESTERN ENERGY CO COM | 64,729 | $2,355 | 0.0% | $37.26 | — | Common Stock | 845467109 |
| — | NEWFIELD EXPL CO COM | 84,816 | $2,321 | 0.0% | $23.14 | — | Common Stock | 651290108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 23,361 | $2,316 | 0.0% | $99.88 | — | Common Stock | 50540R409 |
| — | EQUINIX INC COM NEW | 12,506 | $2,297 | 0.0% | $216.32 | — | Common Stock | 29444U502 |
| ROST | ROSS STORES INC COM | 31,442 | $2,289 | 0.0% | $30.20 | 0.0% | Common Stock | 778296103 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 64,542 | $2,271 | 0.0% | $35.19 | — | Depository Receipt | 92857W209 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 152,978 | $2,256 | 0.0% | $16.64 | — | Depository Receipt | 900111204 |
| — | FOREST LABS INC COM | 52,407 | $2,242 | 0.0% | $38.04 | — | Common Stock | 345838106 |
| CLX | CLOROX CO DEL COM | 27,161 | $2,220 | 0.0% | $56.06 | +5.9% | Common Stock | 189054109 |
| A | AGILENT TECHNOLOGIES INC COM | 43,269 | $2,218 | 0.0% | $28.83 | +5.5% | Common Stock | 00846U101 |
| — | PRIMERO MNG CORP COM | 406,100 | $2,216 | 0.0% | $6.01 | — | Common Stock | 74164W106 |
| CCJ | CAMECO CORP COM | 122,296 | $2,211 | 0.0% | $17.44 | -0.2% | Common Stock | 13321L108 |
| NI | NISOURCE INC COM | 71,393 | $2,205 | 0.0% | $7.39 | +9.0% | Common Stock | 65473P105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 527,225 | $2,204 | 0.0% | $4.10 | — | Common Stock | 35906A108 |
| — | COACH INC COM | 40,300 | $2,198 | 0.0% | $54.48 | — | Common Stock | 189754104 |
| PAYX | PAYCHEX INC COM | 53,730 | $2,184 | 0.0% | $23.59 | +14.5% | Common Stock | 704326107 |
| EXPE | EXPEDIA INC DEL COM NEW | 42,096 | $2,181 | 0.0% | $59.44 | -16.3% | Common Stock | 30212P303 |
| APH | AMPHENOL CORP NEW CL A | 28,108 | $2,175 | 0.0% | $8.50 | +2.1% | Common Stock | 032095101 |
| OMC | OMNICOM GROUP INC COM | 34,200 | $2,170 | 0.0% | $42.52 | 0.0% | Common Stock | 681919106 |
| — | BEAM INC COM | 33,552 | $2,169 | 0.0% | $63.11 | — | Common Stock | 073730103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 184,495 | $2,166 | 0.0% | $7.82 | +38.3% | Common Stock | 101137107 |
| — | RITCHIE BROS AUCTIONEERS COM | 106,360 | $2,146 | 0.0% | $20.46 | — | Common Stock | 767744105 |
| — | LINEAR TECHNOLOGY CORP COM | 53,760 | $2,132 | 0.0% | $38.16 | — | Common Stock | 535678106 |
| NVS | NOVARTIS A G SPONSORED ADR | 27,515 | $2,111 | 0.0% | $76.72 | — | Depository Receipt | 66987V109 |
| — | BHP BILLITON PLC SPONSORED ADR | 35,849 | $2,110 | 0.0% | $56.79 | — | Depository Receipt | 05545E209 |
| WDAY | WORKDAY INC CL A | 26,034 | $2,107 | 0.0% | $55.83 | +30.5% | Common Stock | 98138H101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 208,600 | $2,086 | 0.0% | $10.00 | — | Depository Receipt | 43289P106 |
| TDC | TERADATA CORP DEL COM | 37,526 | $2,080 | 0.0% | $60.74 | -3.3% | Common Stock | 88076W103 |
| — | EQUAL ENERGY LTD COM | 441,860 | $2,076 | 0.0% | $3.84 | — | Common Stock | 29390Q109 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,514 | $2,038 | 0.0% | $187.61 | +39.4% | Common Stock | 75886F107 |
| — | SAIC INC COM | 44,425 | $2,022 | 0.0% | $13.91 | — | Common Stock | 78390X101 |
| NFLX | NETFLIX INC COM | 6,500 | $2,010 | 0.0% | $3.86 | 0.0% | Common Stock | 64110L106 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 25,300 | $1,996 | 0.0% | $78.89 | — | Public Fund | 73935A104 |
| AAP | ADVANCE AUTO PARTS INC COM | 24,100 | $1,993 | 0.0% | $71.24 | +0.1% | Common Stock | 00751Y106 |
| — | ANSYS INC COM | 22,901 | $1,981 | 0.0% | $77.28 | — | Common Stock | 03662Q105 |
| UAA | UNDER ARMOUR INC CL A | 24,900 | $1,978 | 0.0% | $17.63 | 0.0% | Common Stock | 904311107 |
| — | FMC TECHNOLOGIES INC COM | 35,619 | $1,974 | 0.0% | $54.72 | — | Common Stock | 30249U101 |
| AZO | AUTOZONE INC COM | 4,600 | $1,945 | 0.0% | $427.95 | 0.0% | Common Stock | 053332102 |
| — | PALL CORP COM | 25,200 | $1,941 | 0.0% | $77.02 | — | Common Stock | 696429307 |
| — | SCANA CORP NEW COM | 41,885 | $1,928 | 0.0% | $49.39 | — | Common Stock | 80589M102 |
| — | ALTERA CORP COM | 51,845 | $1,927 | 0.0% | $32.99 | — | Common Stock | 021441100 |
| CAH | CARDINAL HEALTH INC COM | 36,683 | $1,913 | 0.0% | $31.59 | +15.6% | Common Stock | 14149Y108 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 28,618 | $1,902 | 0.0% | $65.96 | — | Common Stock | 85590A401 |
| — | RACKSPACE HOSTING INC COM | 36,014 | $1,900 | 0.0% | $50.48 | — | Common Stock | 750086100 |
| SAN | BANCO SANTANDER SA ADR | 231,331 | $1,890 | 0.0% | $6.80 | — | Depository Receipt | 05964H105 |
| — | COBALT INTL ENERGY INC COM | 75,615 | $1,880 | 0.0% | $26.57 | — | Common Stock | 19075F106 |
| — | HOLLYFRONTIER CORP COM | 44,630 | $1,879 | 0.0% | $51.45 | — | Common Stock | 436106108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 46,505 | $1,874 | 0.0% | $14.02 | +8.0% | Common Stock | 595017104 |
| — | CLIFFS NAT RES INC COM | 90,584 | $1,857 | 0.0% | $20.06 | — | Common Stock | 18683K101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | 68,600 | $1,837 | 0.0% | $27.54 | — | Unit | G16258108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 40,638 | $1,821 | 0.0% | $46.54 | — | Common Stock | 26138E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,200 | $1,801 | 0.0% | $8.09 | 0.0% | Common Stock | 169656105 |
| — | NORDSTROM INC COM | 31,900 | $1,793 | 0.0% | $57.50 | — | Common Stock | 655664100 |
| RRC | RANGE RES CORP COM | 23,504 | $1,784 | 0.0% | $73.53 | +6.2% | Common Stock | 75281A109 |
| — | CONCHO RES INC COM | 16,387 | $1,783 | 0.0% | $94.02 | — | Common Stock | 20605P101 |
| — | WINDSTREAM HLDGS INC COM ADDED | 221,740 | $1,772 | 0.0% | $7.99 | — | Common Stock | 97382A101 |
| TS | TENARIS S A SPONSORED ADR | 37,517 | $1,755 | 0.0% | $41.87 | — | Depository Receipt | 88031M109 |
| DLTR | DOLLAR TREE INC COM | 30,700 | $1,755 | 0.0% | $53.99 | 0.0% | Common Stock | 256746108 |
| — | CIMAREX ENERGY CO COM | 17,810 | $1,717 | 0.0% | $71.18 | — | Common Stock | 171798101 |
| — | ALPHA NATURAL RESOURCES INC COM | 286,600 | $1,708 | 0.0% | $5.96 | — | Common Stock | 02076X102 |
| — | ONCOLYTICS BIOTECH INC COM | 700,105 | $1,703 | 0.0% | $2.44 | — | Common Stock | 682310107 |
| — | BRIGUS GOLD CORP COM | 2,774,300 | $1,700 | 0.0% | $0.68 | — | Common Stock | 109490102 |
| TGB | TASEKO MINES LTD COM | 818,650 | $1,696 | 0.0% | $3.11 | -33.8% | Common Stock | 876511106 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 37,100 | $1,695 | 0.0% | $34.22 | 0.0% | Common Stock | M20598104 |
| RL | RALPH LAUREN CORP CL A | 10,022 | $1,651 | 0.0% | $137.44 | +0.0% | Common Stock | 751212101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,502 | $1,650 | 0.0% | $26.01 | +6.1% | Common Stock | 579780206 |
| — | ENERGEN CORP COM | 21,359 | $1,632 | 0.0% | $62.52 | — | Common Stock | 29265N108 |
| — | RED HAT INC COM | 34,888 | $1,610 | 0.0% | $49.67 | — | Common Stock | 756577102 |
| — | MEADWESTVACO CORP COM | 41,904 | $1,608 | 0.0% | $36.25 | — | Common Stock | 583334107 |
| — | AUGUSTA RES CORP COM NEW | 780,900 | $1,603 | 0.0% | $2.10 | — | Common Stock | 050912203 |
| CINF | CINCINNATI FINL CORP COM | 33,687 | $1,589 | 0.0% | $30.15 | +10.3% | Common Stock | 172062101 |
| WHR | WHIRLPOOL CORP COM | 10,800 | $1,582 | 0.0% | $129.91 | +1.8% | Common Stock | 963320106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,189 | $1,576 | 0.0% | $58.68 | -24.7% | Common Stock | 46120E602 |
| COTY | COTY INC COM CL A | 96,312 | $1,561 | 0.0% | $13.98 | 0.0% | Common Stock | 222070203 |
| — | ASANKO GOLD INC COM | 658,626 | $1,544 | 0.0% | $2.33 | — | Common Stock | 04341Y105 |
| — | SIGMA ALDRICH CORP COM | 17,998 | $1,535 | 0.0% | $78.10 | — | Common Stock | 826552101 |
| BWA | BORGWARNER INC COM | 15,100 | $1,531 | 0.0% | $35.23 | 0.0% | Common Stock | 099724106 |
| — | MALLINCKRODT PUB LTD CO SHS ADDED | 34,237 | $1,510 | 0.0% | $44.10 | — | Common Stock | G5785G107 |
| — | CALPINE CORP COM NEW | 77,093 | $1,498 | 0.0% | $21.19 | — | Common Stock | 131347304 |
| PVH | PVH CORP COM | 12,292 | $1,459 | 0.0% | $126.04 | 0.0% | Common Stock | 693656100 |
| KMX | CARMAX INC COM | 29,700 | $1,440 | 0.0% | $48.92 | 0.0% | Common Stock | 143130102 |
| — | CONSOL ENERGY INC COM | 42,647 | $1,435 | 0.0% | $27.79 | — | Common Stock | 20854P109 |
| — | ALEXION PHARMACEUTICALS INC COM | 12,280 | $1,426 | 0.0% | $92.58 | — | Common Stock | 015351109 |
| BBY | BEST BUY INC COM | 37,700 | $1,414 | 0.0% | $18.72 | +15.1% | Common Stock | 086516101 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 39,063 | $1,404 | 0.0% | $38.24 | — | Common Stock | 387437114 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 496,555 | $1,395 | 0.0% | $3.42 | — | Depository Receipt | 15234Q207 |
| ZTS | ZOETIS INC CL A | 44,474 | $1,384 | 0.0% | $29.43 | -5.6% | Common Stock | 98978V103 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 100,683 | $1,376 | 0.0% | $13.67 | — | Depository Receipt | 03938L104 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 46,310 | $1,376 | 0.0% | $27.64 | -1.1% | Common Stock | 896239100 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 17,509 | $1,368 | 0.0% | $64.34 | — | Common Stock | 811065101 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 18,000 | $1,368 | 0.0% | $76.00 | — | Common Stock | M8737E108 |
| — | COVANCE INC COM | 15,400 | $1,331 | 0.0% | $74.31 | — | Common Stock | 222816100 |
| AN | AUTONATION INC COM | 25,176 | $1,313 | 0.0% | $44.62 | +8.1% | Common Stock | 05329W102 |
| — | NUANCE COMMUNICATIONS INC COM | 67,937 | $1,269 | 0.0% | $18.49 | — | Common Stock | 67020Y100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 17,621 | $1,212 | 0.0% | $60.76 | +7.0% | Common Stock | 636180101 |
| — | NEPTUNE TECHNOLOGIES BIORESO COM | 375,582 | $1,194 | 0.0% | $2.54 | — | Common Stock | 64077P108 |
| — | SEARS HLDGS CORP COM | 20,000 | $1,190 | 0.0% | $56.32 | — | Common Stock | 812350106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,060 | $1,188 | 0.0% | $14.16 | -17.4% | Common Stock | 28176E108 |
| — | ARCH COAL INC COM | 287,800 | $1,183 | 0.0% | $4.11 | — | Common Stock | 039380100 |
| — | QEP RES INC COM | 40,819 | $1,130 | 0.0% | $30.74 | — | Common Stock | 74733V100 |
| — | PENN WEST PETE LTD NEW COM | 101,476 | $1,128 | 0.0% | $10.76 | — | Common Stock | 707887105 |
| — | AIRGAS INC COM | 10,516 | $1,115 | 0.0% | $95.46 | — | Common Stock | 009363102 |
| PCAR | PACCAR INC COM | 19,329 | $1,076 | 0.0% | $23.43 | +0.1% | Common Stock | 693718108 |
| — | BARD C R INC COM | 9,098 | $1,048 | 0.0% | $111.03 | — | Common Stock | 067383109 |
| — | CONTINENTAL RESOURCES INC COM | 9,727 | $1,043 | 0.0% | $86.05 | — | Common Stock | 212015101 |
| — | TIFFANY & CO NEW COM | 13,500 | $1,034 | 0.0% | $76.59 | — | Common Stock | 886547108 |
| — | PERRIGO CO COM | 8,300 | $1,024 | 0.0% | $121.41 | — | Common Stock | 714290103 |
| — | PEPCO HOLDINGS INC COM | 55,430 | $1,023 | 0.0% | $21.40 | — | Common Stock | 713291102 |
| — | ACTAVIS INC COM | 7,064 | $1,017 | 0.0% | $92.13 | — | Common Stock | 00507K103 |
| — | EATON VANCE CORP COM NON VTG | 24,846 | $965 | 0.0% | $38.65 | — | Common Stock | 278265103 |
| — | PRETIUM RES INC COM | 137,000 | $948 | 0.0% | $7.02 | — | Common Stock | 74139C102 |
| EMR | EMERSON ELEC CO COM | 14,600 | $945 | 0.0% | $43.83 | 0.0% | Common Stock | 291011104 |
| — | FAMILY DLR STORES INC COM | 12,797 | $922 | 0.0% | $71.77 | — | Common Stock | 307000109 |
| WAT | WATERS CORP COM | 8,321 | $884 | 0.0% | $95.53 | +7.3% | Common Stock | 941848103 |
| TRIP | TRIPADVISOR INC COM | 11,400 | $865 | 0.0% | $63.00 | 0.0% | Common Stock | 896945201 |
| EXK | ENDEAVOUR SILVER CORP COM | 200,580 | $862 | 0.0% | $4.56 | -6.8% | Common Stock | 29258Y103 |
| STLD | STEEL DYNAMICS INC COM | 50,761 | $849 | 0.0% | $11.91 | +1.7% | Common Stock | 858119100 |
| — | LAKE SHORE GOLD CORP COM | 2,116,624 | $834 | 0.0% | $0.43 | — | Common Stock | 510728108 |
| — | ST JUDE MED INC COM | 15,541 | $834 | 0.0% | $40.44 | — | Common Stock | 790849103 |
| — | CYTEC INDS INC COM | 10,200 | $830 | 0.0% | $81.25 | — | Common Stock | 232820100 |
| DNN | DENISON MINES CORP COM | 738,858 | $819 | 0.0% | $1.36 | -12.2% | Common Stock | 248356107 |
| URBN | URBAN OUTFITTERS INC COM | 21,990 | $809 | 0.0% | $41.09 | -0.1% | Common Stock | 917047102 |
| — | INTERPUBLIC GROUP COS INC COM | 45,700 | $785 | 0.0% | $10.53 | 0.0% | Common Stock | 460690100 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 40,967 | $776 | 0.0% | $16.50 | — | Common Stock | 459902102 |
| NOK | NOKIA CORP SPONSORED ADR | 118,783 | $773 | 0.0% | $3.28 | — | Depository Receipt | 654902204 |
| TAC | TRANSALTA CORP COM | 57,882 | $753 | 0.0% | $13.82 | -2.2% | Common Stock | 89346D107 |
| — | CST BRANDS INC COM | 24,837 | $740 | 0.0% | $30.81 | — | Common Stock | 12646R105 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 12,922 | $735 | 0.0% | $57.47 | -0.3% | Common Stock | 23918K108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 22,700 | $727 | 0.0% | $31.03 | — | Public Fund | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC COM | 15,600 | $722 | 0.0% | $29.75 | 0.0% | Common Stock | 237194105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 35,300 | $703 | 0.0% | $19.56 | — | Public Fund | 81369Y605 |
| — | OI S.A. SPONSORED ADR | 349,588 | $678 | 0.0% | $3.36 | — | Depository Receipt | 670851104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 16,400 | $653 | 0.0% | $39.66 | — | Public Fund | 81369Y308 |
| REEMF | RARE ELEMENT RES LTD COM | 241,372 | $646 | 0.0% | $2.82 | -21.2% | Common Stock | 75381M102 |
| — | DENTSPLY INTL INC NEW COM | 14,860 | $645 | 0.0% | $42.79 | — | Common Stock | 249030107 |
| — | EXETER RES CORP COM | 781,052 | $638 | 0.0% | $0.82 | — | Common Stock | 301835104 |
| — | SUPERVALU INC COM | 74,727 | $615 | 0.0% | $5.05 | — | Common Stock | 868536103 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 34,286 | $577 | 0.0% | $15.24 | — | Common Stock | 12686C109 |
| — | ALEXCO RESOURCE CORP COM | 397,763 | $573 | 0.0% | $1.49 | — | Common Stock | 01535P106 |
| — | OCEAN RIG UDW INC SHS | 31,446 | $572 | 0.0% | $18.11 | — | Common Stock | Y64354205 |
| DHI | D R HORTON INC COM | 29,200 | $567 | 0.0% | $17.49 | -0.6% | Common Stock | 23331A109 |
| ORANY | ORANGE SPONSORED ADR ADDED | 43,277 | $541 | 0.0% | $12.50 | — | Depository Receipt | 684060106 |
| — | BANRO CORP COM | 819,615 | $534 | 0.0% | $0.78 | — | Common Stock | 066800103 |
| — | VARIAN MED SYS INC COM | 7,122 | $532 | 0.0% | $72.02 | — | Common Stock | 92220P105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,146 | $527 | 0.0% | $47.31 | — | Depository Receipt | 046353108 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 11,716 | $526 | 0.0% | $44.90 | — | Common Stock | 74876Y101 |
| — | NYMOX PHARMACEUTICAL CORP COM | 77,899 | $516 | 0.0% | $6.62 | — | Common Stock | 67076P102 |
| — | CAESARS ENTMT CORP COM | 25,700 | $506 | 0.0% | $19.69 | — | Common Stock | 127686103 |
| — | TW TELECOM INC COM | 16,900 | $505 | 0.0% | $28.50 | — | Common Stock | 87311L104 |
| HSIC | SCHEIN HENRY INC COM | 4,835 | $502 | 0.0% | $36.62 | +10.6% | Common Stock | 806407102 |
| AXXDF | ALDERON IRON ORE CORP COM | 336,900 | $501 | 0.0% | $1.60 | -25.8% | Common Stock | 01434T100 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 10,700 | $497 | 0.0% | $44.39 | — | Public Fund | 81369Y704 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 69,377 | $494 | 0.0% | $7.12 | — | Common Stock | Y62196103 |
| — | QIAGEN NV REG SHS | 22,855 | $492 | 0.0% | $19.86 | — | Common Stock | N72482107 |
| HOG | HARLEY DAVIDSON INC COM | 7,611 | $489 | 0.0% | $54.04 | +9.5% | Common Stock | 412822108 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 18,100 | $483 | 0.0% | $25.52 | — | Common Stock | 52729N308 |
| DE | DEERE & CO COM | 5,900 | $480 | 0.0% | $65.97 | -0.0% | Common Stock | 244199105 |
| PUK | PRUDENTIAL PLC ADR | 12,751 | $476 | 0.0% | $32.39 | — | Depository Receipt | 74435K204 |
| — | GREAT PANTHER SILVER LTD COM | 532,401 | $461 | 0.0% | $1.03 | — | Common Stock | 39115V101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 8,700 | $440 | 0.0% | $48.57 | — | Public Fund | 81369Y209 |
| — | NII HLDGS INC CL B NEW | 70,300 | $427 | 0.0% | $6.07 | — | Common Stock | 62913F201 |
| — | HOSPIRA INC COM | 10,816 | $424 | 0.0% | $37.83 | — | Common Stock | 441060100 |
| — | ZYNGA INC CL A | 112,011 | $411 | 0.0% | $3.60 | — | Common Stock | 98986T108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,200 | $408 | 0.0% | $62.85 | +36.9% | Common Stock | 539830109 |
| IMRSQ | IMRIS INC COM | 256,612 | $407 | 0.0% | $2.39 | -0.5% | Common Stock | 45322N105 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,124 | $378 | 0.0% | $44.34 | +5.3% | Common Stock | 74834L100 |
| — | WALTER ENERGY INC COM | 26,111 | $366 | 0.0% | $14.02 | — | Common Stock | 93317Q105 |
| PRTA | PROTHENA CORP PLC SHS | 16,048 | $325 | 0.0% | $6.35 | +178.4% | Common Stock | G72800108 |
| — | GOLDEN STAR RES LTD CDA COM | 781,125 | $323 | 0.0% | $1.30 | — | Common Stock | 38119T104 |
| PWR | QUANTA SVCS INC COM | 11,636 | $320 | 0.0% | $26.54 | -0.0% | Common Stock | 74762E102 |
| VGZ | VISTA GOLD CORP COM NEW | 682,415 | $315 | 0.0% | $2.15 | -61.8% | Common Stock | 927926303 |
| R | RYDER SYS INC COM | 5,214 | $311 | 0.0% | $60.03 | 0.0% | Common Stock | 783549108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 19,041 | $295 | 0.0% | $15.49 | — | Depository Receipt | 879382208 |
| — | HILLSHIRE BRANDS CO COM | 9,400 | $289 | 0.0% | $32.11 | — | Common Stock | 432589109 |
| — | RUBICON MINERALS CORP COM | 219,477 | $280 | 0.0% | $2.43 | — | Common Stock | 780911103 |
| — | CLAUDE RES INC COM | 1,160,301 | $277 | 0.0% | $0.46 | — | Common Stock | 182873109 |
| SEB | SEABOARD CORP COM | 100 | $275 | 0.0% | $2729.32 | +0.5% | Common Stock | 811543107 |
| SMSMY | SIMS METAL MANAGEMENT LTD SPONS ADR | 28,164 | $248 | 0.0% | $8.81 | — | Depository Receipt | 829160100 |
| INGR | INGREDION INC COM | 3,700 | $245 | 0.0% | $65.29 | 0.0% | Common Stock | 457187102 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 5,314 | $245 | 0.0% | $53.28 | — | Depository Receipt | 20440T201 |
| — | OI S.A. SPN ADR REP PFD | 129,004 | $237 | 0.0% | $3.04 | — | Depository Receipt | 670851203 |
| — | TESORO CORP COM | 5,353 | $235 | 0.0% | $52.59 | — | Common Stock | 881609101 |
| — | STARZ COM SER A | 8,300 | $233 | 0.0% | $26.54 | — | Common Stock | 85571Q102 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 28,531 | $233 | 0.0% | $7.12 | — | Depository Receipt | 87927Y102 |
| — | APARTMENT INVT & MGMT CO CL A | 8,314 | $232 | 0.0% | $27.90 | — | REIT | 03748R101 |
| EC | ECOPETROL S A SPONSORED ADS | 5,000 | $230 | 0.0% | $42.00 | — | Depository Receipt | 279158109 |
| TDG | TRANSDIGM GROUP INC COM | 1,642 | $228 | 0.0% | $66.95 | +13.9% | Common Stock | 893641100 |
| — | CABELAS INC COM | 3,600 | $227 | 0.0% | $62.63 | — | Common Stock | 126804301 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,700 | $224 | 0.0% | $60.54 | — | Public Fund | 81369Y407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,654 | $218 | 0.0% | $59.95 | +1.3% | Common Stock | 459506101 |
| SA | SEABRIDGE GOLD INC COM | 20,258 | $214 | 0.0% | $11.50 | +7.2% | Common Stock | 811916105 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 14,222 | $214 | 0.0% | $21.73 | — | Depository Receipt | 51817R106 |
| — | BALLY TECHNOLOGIES INC COM | 2,900 | $209 | 0.0% | $72.07 | — | Common Stock | 05874B107 |
| DAR | DARLING INTL INC COM | 9,700 | $205 | 0.0% | $20.38 | 0.0% | Common Stock | 237266101 |
| — | JACOBS ENGR GROUP INC DEL COM | 3,515 | $205 | 0.0% | $57.19 | — | Common Stock | 469814107 |
| — | IRON MTN INC COM | 7,448 | $201 | 0.0% | $26.63 | — | Common Stock | 462846106 |
| — | AGL RES INC COM | 4,315 | $199 | 0.0% | $46.12 | — | Common Stock | 001204106 |
| — | SPECTRUM BRANDS HLDGS INC COM | 3,000 | $198 | 0.0% | $66.00 | — | Common Stock | 84763R101 |
| HOLX | HOLOGIC INC COM | 9,513 | $196 | 0.0% | $20.93 | +1.7% | Common Stock | 436440101 |
| PNW | PINNACLE WEST CAP CORP COM | 3,578 | $196 | 0.0% | $34.81 | -0.8% | Common Stock | 723484101 |
| — | IVANHOE ENERGY INC COM NEW | 238,759 | $195 | 0.0% | $0.88 | — | Common Stock | 465790301 |
| — | INTEGRYS ENERGY GROUP INC COM | 3,452 | $193 | 0.0% | $57.36 | — | Common Stock | 45822P105 |
| CSX | CSX CORP COM | 7,400 | $190 | 0.0% | $6.86 | 0.0% | Common Stock | 126408103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,200 | $185 | 0.0% | $34.94 | +1.0% | Common Stock | 302130109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 1,900 | $182 | 0.0% | $57.45 | 0.0% | Common Stock | 67018T105 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 556,800 | $176 | 0.0% | $0.73 | -24.5% | Common Stock | 46050R102 |
| — | PRECISION CASTPARTS CORP COM | 769 | $175 | 0.0% | $226.13 | — | Common Stock | 740189105 |
| — | DELHAIZE GROUP SPONSORED ADR | 2,741 | $173 | 0.0% | $63.12 | — | Depository Receipt | 29759W101 |
| — | WHITEWAVE FOODS CO COM CL A | 8,600 | $172 | 0.0% | $20.00 | — | Common Stock | 966244105 |
| — | BURGER KING WORLDWIDE INC COM | 8,611 | $168 | 0.0% | $19.51 | — | Common Stock | 121220107 |
| — | LSI CORPORATION COM | 21,422 | $168 | 0.0% | $6.89 | — | Common Stock | 502161102 |
| — | TOTAL SYS SVCS INC COM | 5,712 | $168 | 0.0% | $29.41 | — | Common Stock | 891906109 |
| — | PENTAIR LTD SHS | 2,581 | $168 | 0.0% | $56.74 | — | Common Stock | H6169Q108 |
| MAS | MASCO CORP COM | 7,891 | $168 | 0.0% | $14.31 | +3.6% | Common Stock | 574599106 |
| SEE | SEALED AIR CORP NEW COM | 6,139 | $167 | 0.0% | $23.12 | 0.0% | Common Stock | 81211K100 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,840 | $167 | 0.0% | $56.18 | +11.6% | Common Stock | 854502101 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 11,346 | $167 | 0.0% | $14.13 | — | Common Stock | 46612J507 |
| JBL | JABIL CIRCUIT INC COM | 7,709 | $167 | 0.0% | $18.29 | +11.1% | Common Stock | 466313103 |
| EAT | BRINKER INTL INC COM | 4,100 | $166 | 0.0% | $32.71 | +2.3% | Common Stock | 109641100 |
| — | ROWAN COMPANIES PLC SHS CL A | 4,483 | $165 | 0.0% | $36.81 | — | Common Stock | G7665A101 |
| SNA | SNAP ON INC COM | 1,650 | $164 | 0.0% | $72.95 | 0.0% | Common Stock | 833034101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 7,304 | $164 | 0.0% | $13.54 | +41.4% | Common Stock | 382550101 |
| — | FLIR SYS INC COM | 5,195 | $163 | 0.0% | $29.40 | — | Common Stock | 302445101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 9,700 | $163 | 0.0% | $16.49 | 0.0% | Common Stock | 72147K108 |
| RVTY | PERKINELMER INC COM | 4,325 | $163 | 0.0% | $32.12 | +6.8% | Common Stock | 714046109 |
| ETN | EATON CORP PLC SHS | 2,354 | $162 | 0.0% | $49.95 | 0.0% | Common Stock | G29183103 |
| LSTR | LANDSTAR SYS INC COM | 2,900 | $162 | 0.0% | $55.86 | — | Common Stock | 515098101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,100 | $162 | 0.0% | $37.71 | 0.0% | Common Stock | 405217100 |
| — | E TRADE FINANCIAL CORP COM NEW | 9,747 | $161 | 0.0% | $13.27 | — | Common Stock | 269246401 |
| — | OWENS ILL INC COM NEW | 5,363 | $161 | 0.0% | $29.21 | — | Common Stock | 690768403 |
| — | PATTERSON COMPANIES INC COM | 4,002 | $161 | 0.0% | $39.41 | — | Common Stock | 703395103 |
| — | THOMPSON CREEK METALS CO INC COM | 43,807 | $157 | 0.0% | $3.01 | — | Common Stock | 884768102 |
| AME | AMETEK INC NEW COM | 3,384 | $156 | 0.0% | $38.40 | +8.0% | Common Stock | 031100100 |
| — | CREE INC COM | 2,542 | $153 | 0.0% | $58.34 | — | Common Stock | 225447101 |
| FLO | FLOWERS FOODS INC COM | 7,000 | $150 | 0.0% | $14.27 | 0.0% | Common Stock | 343498101 |
| — | SONDE RES CORP COM | 152,192 | $148 | 0.0% | $1.27 | — | Common Stock | 835426107 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,500 | $147 | 0.0% | $15.47 | — | Depository Receipt | 20441B407 |
| CASY | CASEYS GEN STORES INC COM | 2,000 | $147 | 0.0% | $61.62 | 0.0% | Common Stock | 147528103 |
| — | ATLANTIC PWR CORP COM NEW | 33,507 | $144 | 0.0% | $4.92 | — | Common Stock | 04878Q863 |
| — | CON-WAY INC COM | 3,300 | $142 | 0.0% | $43.03 | — | Common Stock | 205944101 |
| DDS | DILLARDS INC CL A | 1,800 | $141 | 0.0% | $60.16 | -0.4% | Common Stock | 254067101 |
| ALK | ALASKA AIR GROUP INC COM | 2,200 | $138 | 0.0% | $26.91 | 0.0% | Common Stock | 011659109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35,700 | $136 | 0.0% | $3.46 | +10.1% | Common Stock | 007903107 |
| — | NAVISTAR INTL CORP NEW COM | 3,700 | $135 | 0.0% | $36.49 | — | Common Stock | 63934E108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 6,100 | $130 | 0.0% | $20.54 | 0.0% | Common Stock | 703481101 |
| UHAL | AMERCO COM | 700 | $129 | 0.0% | $17.26 | 0.0% | Common Stock | 023586100 |
| — | ANGIES LIST INC COM | 5,700 | $128 | 0.0% | $22.46 | — | Common Stock | 034754101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 3,800 | $128 | 0.0% | $33.68 | — | Common Stock | 83001A102 |
| CRUS | CIRRUS LOGIC INC COM | 5,600 | $127 | 0.0% | $20.96 | -1.5% | Common Stock | 172755100 |
| CVI | CVR ENERGY INC COM | 3,300 | $127 | 0.0% | $15.85 | 0.0% | Common Stock | 12662P108 |
| — | WESTPORT INNOVATIONS INC COM NEW | 5,110 | $124 | 0.0% | $32.75 | — | Common Stock | 960908309 |
| OIS | OIL STS INTL INC COM | 1,200 | $124 | 0.0% | $54.60 | 0.0% | Common Stock | 678026105 |
| — | SOTHEBYS COM | 2,500 | $123 | 0.0% | $49.20 | — | Common Stock | 835898107 |
| UNFI | UNITED NAT FOODS INC COM | 1,800 | $121 | 0.0% | $60.79 | 0.0% | Common Stock | 911163103 |
| — | SANDRIDGE ENERGY INC COM | 20,300 | $119 | 0.0% | $5.86 | — | Common Stock | 80007P307 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 4,400 | $119 | 0.0% | $27.05 | — | Common Stock | 34984V100 |
| — | DRESSER-RAND GROUP INC COM | 1,900 | $119 | 0.0% | $62.63 | — | Common Stock | 261608103 |
| — | ROCKWELL COLLINS INC COM | 1,733 | $118 | 0.0% | $65.83 | — | Common Stock | 774341101 |
| — | ATWOOD OCEANICS INC COM | 2,100 | $116 | 0.0% | $55.24 | — | Common Stock | 050095108 |
| CSIQ | CANADIAN SOLAR INC COM | 6,800 | $116 | 0.0% | $4.14 | +222.9% | Common Stock | 136635109 |
| — | BRISTOW GROUP INC COM | 1,600 | $116 | 0.0% | $72.50 | — | Common Stock | 110394103 |
| — | DRIL-QUIP INC COM | 1,000 | $115 | 0.0% | $115.00 | — | Common Stock | 262037104 |
| — | TIDEWATER INC COM | 1,900 | $113 | 0.0% | $59.47 | — | Common Stock | 886423102 |
| CAR | AVIS BUDGET GROUP COM | 3,800 | $110 | 0.0% | $28.40 | 0.0% | Common Stock | 053774105 |
| WEN | WENDYS CO COM | 12,800 | $109 | 0.0% | $7.50 | 0.0% | Common Stock | 95058W100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,900 | $108 | 0.0% | $37.24 | — | Public Fund | 81369Y886 |
| SCI | SERVICE CORP INTL COM | 5,800 | $108 | 0.0% | $18.60 | 0.0% | Common Stock | 817565104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 4,200 | $107 | 0.0% | $25.70 | 0.0% | Common Stock | 42330P107 |
| ALB | ALBEMARLE CORP COM | 1,700 | $107 | 0.0% | $52.32 | +0.2% | Common Stock | 012653101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,300 | $106 | 0.0% | $14.29 | 0.0% | Common Stock | 679580100 |
| RES | RPC INC COM | 6,700 | $104 | 0.0% | $12.18 | 0.0% | Common Stock | 749660106 |
| MTN | VAIL RESORTS INC COM | 1,500 | $104 | 0.0% | $67.63 | 0.0% | Common Stock | 91879Q109 |
| KEX | KIRBY CORP COM | 1,200 | $104 | 0.0% | $83.89 | 0.0% | Common Stock | 497266106 |
| MORN | MORNINGSTAR INC COM | 1,300 | $103 | 0.0% | $77.30 | 0.0% | Common Stock | 617700109 |
| DPZ | DOMINOS PIZZA INC COM | 1,500 | $102 | 0.0% | $54.94 | 0.0% | Common Stock | 25754A201 |
| — | GUESS INC COM | 3,400 | $101 | 0.0% | $29.71 | — | Common Stock | 401617105 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 2,900 | $100 | 0.0% | $34.48 | — | Common Stock | 22025Y407 |
| — | FOOT LOCKER INC COM | 2,900 | $98 | 0.0% | $33.78 | — | Common Stock | 344849104 |
| — | RITE AID CORP COM | 20,400 | $97 | 0.0% | $4.75 | — | Common Stock | 767754104 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 1,100 | $97 | 0.0% | $88.18 | — | Common Stock | 53071M880 |
| — | AVALON RARE METALS INC COM | 101,900 | $97 | 0.0% | $0.79 | — | Common Stock | 053470100 |
| FHN | FIRST HORIZON NATL CORP COM | 8,700 | $96 | 0.0% | $8.12 | 0.0% | Common Stock | 320517105 |
| — | GRACE W R & CO DEL NEW COM | 1,100 | $96 | 0.0% | $80.83 | — | Common Stock | 38388F108 |
| PSMT | PRICESMART INC COM | 1,000 | $95 | 0.0% | $77.89 | 0.0% | Common Stock | 741511109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,600 | $95 | 0.0% | $44.38 | -1.4% | Common Stock | 12541W209 |
| BLMN | BLOOMIN BRANDS INC COM | 4,000 | $94 | 0.0% | $18.42 | 0.0% | Common Stock | 094235108 |
| — | SUPERIOR ENERGY SVCS INC COM | 3,700 | $93 | 0.0% | $25.14 | — | Common Stock | 868157108 |
| PETS | PETMED EXPRESS INC COM | 5,700 | $93 | 0.0% | $15.60 | 0.0% | Common Stock | 716382106 |
| SEM | SELECT MED HLDGS CORP COM | 11,390 | $92 | 0.0% | $3.98 | 0.0% | Common Stock | 81619Q105 |
| — | CHICOS FAS INC COM | 5,500 | $92 | 0.0% | $16.73 | — | Common Stock | 168615102 |
| NVR | NVR INC COM | 100 | $92 | 0.0% | $904.60 | 0.0% | Common Stock | 62944T105 |
| — | SHIRE PLC SPONSORED ADR | 759 | $91 | 0.0% | $91.46 | — | Depository Receipt | 82481R106 |
| WLY | WILEY JOHN & SONS INC CL A | 1,900 | $91 | 0.0% | $31.41 | 0.0% | Common Stock | 968223206 |
| AMCX | AMC NETWORKS INC CL A | 1,300 | $89 | 0.0% | $66.24 | 0.0% | Common Stock | 00164V103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,100 | $88 | 0.0% | $38.33 | — | Public Fund | 81369Y100 |
| WKC | WORLD FUEL SVCS CORP COM | 2,300 | $86 | 0.0% | $41.06 | -6.2% | Common Stock | 981475106 |
| — | FRESH MKT INC COM | 1,800 | $85 | 0.0% | $47.22 | — | Common Stock | 35804H106 |
| — | GENESEE & WYO INC CL A | 900 | $84 | 0.0% | $93.33 | — | Common Stock | 371559105 |
| CPRT | COPART INC COM | 2,600 | $83 | 0.0% | $4.07 | 0.0% | Common Stock | 217204106 |
| EWBC | EAST WEST BANCORP INC COM | 2,500 | $80 | 0.0% | $22.90 | 0.0% | Common Stock | 27579R104 |
| — | ACTIVE NETWORK INC COM | 5,500 | $79 | 0.0% | $14.36 | — | Common Stock | 00506D100 |
| — | PANERA BREAD CO CL A | 500 | $79 | 0.0% | $158.00 | — | Common Stock | 69840W108 |
| — | GNC HLDGS INC COM CL A | 1,400 | $76 | 0.0% | $54.29 | — | Common Stock | 36191G107 |
| — | AMEDISYS INC COM | 4,300 | $74 | 0.0% | $17.21 | — | Common Stock | 023436108 |
| TRGP | TARGA RES CORP COM | 1,000 | $73 | 0.0% | $38.23 | +2.8% | Common Stock | 87612G101 |
| — | ASCENA RETAIL GROUP INC COM | 3,600 | $72 | 0.0% | $20.00 | — | Common Stock | 04351G101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 2,700 | $71 | 0.0% | $28.03 | 0.0% | Common Stock | 79546E104 |
| — | ROSETTA RESOURCES INC COM | 1,300 | $71 | 0.0% | $54.62 | — | Common Stock | 777779307 |
| — | KANSAS CITY SOUTHERN COM NEW | 639 | $70 | 0.0% | $109.12 | — | Common Stock | 485170302 |
| MOG/A | MOOG INC CL A | 1,200 | $70 | 0.0% | $51.18 | 0.0% | Common Stock | 615394202 |
| — | URS CORP NEW COM | 1,300 | $70 | 0.0% | $53.85 | — | Common Stock | 903236107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 2,200 | $69 | 0.0% | $30.10 | 0.0% | Common Stock | 00766T100 |
| — | HARMAN INTL INDS INC COM | 1,000 | $66 | 0.0% | $59.20 | — | Common Stock | 413086109 |
| CACC | CREDIT ACCEP CORP MICH COM | 600 | $66 | 0.0% | $110.76 | 0.0% | Common Stock | 225310101 |
| ZION | ZIONS BANCORPORATION COM | 2,400 | $66 | 0.0% | $29.19 | 0.0% | Common Stock | 989701107 |
| KBR | KBR INC COM | 2,000 | $65 | 0.0% | $25.72 | +2.9% | Common Stock | 48242W106 |
| PBI | PITNEY BOWES INC COM | 3,600 | $65 | 0.0% | $14.17 | +15.8% | Common Stock | 724479100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 4,600 | $64 | 0.0% | $12.01 | -2.6% | Common Stock | 02553E106 |
| — | DOMTAR CORP COM NEW | 800 | $64 | 0.0% | $77.78 | — | Common Stock | 257559203 |
| — | PIER 1 IMPORTS INC COM | 3,300 | $64 | 0.0% | $19.39 | — | Common Stock | 720279108 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 6,100 | $64 | 0.0% | $9.93 | 0.0% | Common Stock | 800677106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 2,200 | $63 | 0.0% | $28.64 | — | REIT | 517942108 |
| — | CLECO CORP NEW COM | 1,400 | $63 | 0.0% | $47.06 | — | Common Stock | 12561W105 |
| POOL | POOL CORPORATION COM | 1,100 | $62 | 0.0% | $46.62 | 0.0% | Common Stock | 73278L105 |
| — | LAREDO PETE HLDGS INC COM | 2,100 | $62 | 0.0% | $29.52 | — | Common Stock | 516806106 |
| JLL | JONES LANG LASALLE INC COM | 700 | $61 | 0.0% | $86.03 | 0.0% | Common Stock | 48020Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,500 | $61 | 0.0% | $22.24 | — | Common Stock | 848574109 |
| — | EARTHLINK INC COM | 12,200 | $60 | 0.0% | $4.92 | — | Common Stock | 270321102 |
| CNK | CINEMARK HOLDINGS INC COM | 1,900 | $60 | 0.0% | $23.96 | 0.0% | Common Stock | 17243V102 |
| ATO | ATMOS ENERGY CORP COM | 1,400 | $60 | 0.0% | $31.05 | -0.1% | Common Stock | 049560105 |
| — | REGAL ENTMT GROUP CL A | 3,100 | $59 | 0.0% | $19.03 | — | Common Stock | 758766109 |
| — | MDC PARTNERS INC CL A SUB VTG | 2,100 | $59 | 0.0% | $28.10 | — | Common Stock | 552697104 |
| — | PIEDMONT NAT GAS INC COM | 1,800 | $59 | 0.0% | $32.80 | — | Common Stock | 720186105 |
| MOD | MODINE MFG CO COM | 4,000 | $59 | 0.0% | $13.06 | 0.0% | Common Stock | 607828100 |
| — | TWO HBRS INVT CORP COM | 6,000 | $58 | 0.0% | $9.67 | — | REIT | 90187B101 |
| NEU | NEWMARKET CORP COM | 200 | $58 | 0.0% | $215.02 | +3.2% | Common Stock | 651587107 |
| — | RESOLUTE FST PRODS INC COM | 4,300 | $57 | 0.0% | $13.26 | — | Common Stock | 76117W109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 3,300 | $57 | 0.0% | $17.27 | — | REIT | 720190206 |
| WSM | WILLIAMS SONOMA INC COM | 1,000 | $56 | 0.0% | $21.73 | 0.0% | Common Stock | 969904101 |
| — | JOY GLOBAL INC COM | 1,100 | $56 | 0.0% | $50.91 | — | Common Stock | 481165108 |
| — | LEXINGTON REALTY TRUST COM | 4,900 | $55 | 0.0% | $11.22 | — | REIT | 529043101 |
| — | PENNEY J C INC COM | 6,200 | $55 | 0.0% | $13.50 | — | Common Stock | 708160106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,000 | $54 | 0.0% | $21.80 | +5.1% | Common Stock | 025932104 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 9,100 | $54 | 0.0% | $3.35 | 0.0% | Common Stock | 29382R107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 2,100 | $53 | 0.0% | $26.83 | -4.2% | Common Stock | 419870100 |
| SGI | TEMPUR SEALY INTL INC COM | 1,200 | $53 | 0.0% | $10.38 | 0.0% | Common Stock | 88023U101 |
| HUN | HUNTSMAN CORP COM | 2,500 | $52 | 0.0% | $18.01 | +1.3% | Common Stock | 447011107 |
| — | AEGON N V NY REGISTRY SH | 7,078 | $52 | 0.0% | $6.75 | — | Depository Receipt | 007924103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 716 | $52 | 0.0% | $66.02 | +0.2% | Common Stock | 445658107 |
| UGI | UGI CORP NEW COM | 1,300 | $51 | 0.0% | $23.72 | +13.0% | Common Stock | 902681105 |
| LPX | LOUISIANA PAC CORP COM | 2,900 | $51 | 0.0% | $16.53 | 0.0% | Common Stock | 546347105 |
| — | EQUITY ONE COM | 2,300 | $50 | 0.0% | $21.74 | — | REIT | 294752100 |
| KMT | KENNAMETAL INC COM | 1,100 | $50 | 0.0% | $31.38 | 0.0% | Common Stock | 489170100 |
| — | VECTREN CORP COM | 1,500 | $50 | 0.0% | $35.38 | — | Common Stock | 92240G101 |
| PENN | PENN NATL GAMING INC COM | 900 | $50 | 0.0% | $12.05 | 0.0% | Common Stock | 707569109 |
| — | POST PPTYS INC COM | 1,100 | $50 | 0.0% | $45.45 | — | REIT | 737464107 |
| MAA | MID-AMER APT CMNTYS INC COM | 800 | $50 | 0.0% | $41.45 | 0.0% | Common Stock | 59522J103 |
| — | GREAT PLAINS ENERGY INC COM | 2,200 | $49 | 0.0% | $22.27 | — | Common Stock | 391164100 |
| — | OASIS PETE INC NEW COM | 1,000 | $49 | 0.0% | $49.00 | — | Common Stock | 674215108 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 1,500 | $49 | 0.0% | $32.67 | — | REIT | 875465106 |
| — | SBA COMMUNICATIONS CORP COM | 604 | $49 | 0.0% | $71.19 | — | Common Stock | 78388J106 |
| ATR | APTARGROUP INC COM | 800 | $48 | 0.0% | $48.59 | +2.0% | Common Stock | 038336103 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 3,900 | $48 | 0.0% | $12.31 | — | Common Stock | 02917T104 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 3,800 | $48 | 0.0% | $12.63 | — | Common Stock | 869099101 |
| — | INVESTORS BANCORP INC COM | 2,200 | $48 | 0.0% | $21.82 | — | Common Stock | 46146P102 |
| — | HOMEAWAY INC COM | 1,700 | $48 | 0.0% | $28.24 | — | Common Stock | 43739Q100 |
| — | MFA FINL INC COM | 6,500 | $48 | 0.0% | $7.38 | — | REIT | 55272X102 |
| — | HSN INC COM | 900 | $48 | 0.0% | $53.33 | — | Common Stock | 404303109 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,600 | $47 | 0.0% | $29.38 | — | Common Stock | 948741103 |
| RLJ | RLJ LODGING TR COM | 2,000 | $47 | 0.0% | $23.50 | — | REIT | 74965L101 |
| — | RETAIL PPTYS AMER INC CL A | 3,400 | $47 | 0.0% | $13.82 | — | REIT | 76131V202 |
| BKU | BANKUNITED INC COM | 1,500 | $47 | 0.0% | $20.68 | 0.0% | Common Stock | 06652K103 |
| HWC | HANCOCK HLDG CO COM | 1,500 | $47 | 0.0% | $32.37 | 0.0% | Common Stock | 410120109 |
| — | WESTAR ENERGY INC COM | 1,500 | $46 | 0.0% | $32.31 | — | Common Stock | 95709T100 |
| — | MADISON SQUARE GARDEN CO CL A | 800 | $46 | 0.0% | $57.50 | — | Common Stock | 55826P100 |
| HIW | HIGHWOODS PPTYS INC COM | 1,300 | $46 | 0.0% | $35.38 | — | Common Stock | 431284108 |
| — | DIGITAL RIV INC COM | 2,500 | $45 | 0.0% | $18.00 | — | Common Stock | 25388B104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,500 | $45 | 0.0% | $30.00 | — | REIT | 681936100 |
| TFSL | TFS FINL CORP COM | 3,800 | $45 | 0.0% | $5.96 | 0.0% | Common Stock | 87240R107 |
| BOKF | BOK FINL CORP COM NEW | 700 | $44 | 0.0% | $48.07 | 0.0% | Common Stock | 05561Q201 |
| SRI | STONERIDGE INC COM | 4,100 | $44 | 0.0% | $12.36 | 0.0% | Common Stock | 86183P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,300 | $44 | 0.0% | $33.85 | — | REIT | 29472R108 |
| — | WPX ENERGY INC COM | 2,300 | $44 | 0.0% | $19.13 | — | Common Stock | 98212B103 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 400 | $43 | 0.0% | $107.50 | — | Common Stock | 55003T107 |
| — | SVB FINL GROUP COM | 500 | $43 | 0.0% | $86.00 | — | Common Stock | 78486Q101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 24,310 | $43 | 0.0% | $1.79 | +0.0% | Common Stock | 058586108 |
| — | DSW INC CL A | 500 | $43 | 0.0% | $86.00 | — | Common Stock | 23334L102 |
| — | CHIMERA INVT CORP COM | 14,100 | $43 | 0.0% | $3.05 | — | REIT | 16934Q109 |
| BKE | BUCKLE INC COM | 800 | $43 | 0.0% | $16.15 | 0.0% | Common Stock | 118440106 |
| DEI | DOUGLAS EMMETT INC COM | 1,800 | $42 | 0.0% | $23.33 | — | Common Stock | 25960P109 |
| SLGN | SILGAN HOLDINGS INC COM | 900 | $42 | 0.0% | $22.94 | +4.7% | Common Stock | 827048109 |
| — | DUKE REALTY CORP COM NEW | 2,700 | $42 | 0.0% | $15.56 | — | REIT | 264411505 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 900 | $42 | 0.0% | $40.61 | 0.0% | Common Stock | 33616C100 |
| — | NORTH AMERN PALLADIUM LTD COM | 43,173 | $42 | 0.0% | $1.44 | — | Common Stock | 656912102 |
| — | TECO ENERGY INC COM | 2,500 | $41 | 0.0% | $17.78 | — | Common Stock | 872375100 |
| — | DONNELLEY R R & SONS CO COM | 2,600 | $41 | 0.0% | $12.07 | — | Common Stock | 257867101 |
| — | BRE PROPERTIES INC CL A | 800 | $41 | 0.0% | $51.25 | — | REIT | 05564E106 |
| — | FOREST CITY ENTERPRISES INC CL A | 2,100 | $40 | 0.0% | $19.05 | — | Common Stock | 345550107 |
| — | CBL & ASSOC PPTYS INC COM | 2,100 | $40 | 0.0% | $19.05 | — | Common Stock | 124830100 |
| — | HOME PROPERTIES INC COM | 700 | $40 | 0.0% | $57.14 | — | REIT | 437306103 |
| ASB | ASSOCIATED BANC CORP COM | 2,600 | $40 | 0.0% | $11.10 | 0.0% | Common Stock | 045487105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,100 | $39 | 0.0% | $17.00 | 0.0% | Common Stock | 538034109 |
| CBSH | COMMERCE BANCSHARES INC COM | 900 | $39 | 0.0% | $23.25 | 0.0% | Common Stock | 200525103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,100 | $38 | 0.0% | $34.55 | — | REIT | 024835100 |
| — | LAMAR ADVERTISING CO CL A | 800 | $38 | 0.0% | $47.50 | — | Common Stock | 512815101 |
| — | SUPPORT COM INC COM | 7,000 | $38 | 0.0% | $5.43 | — | Common Stock | 86858W101 |
| — | EXELIS INC COM | 2,400 | $38 | 0.0% | $15.83 | — | Common Stock | 30162A108 |
| STWD | STARWOOD PPTY TR INC COM | 1,600 | $38 | 0.0% | $23.75 | — | REIT | 85571B105 |
| — | STUDENT TRANSN INC COM | 5,959 | $38 | 0.0% | $6.13 | — | Common Stock | 86388A108 |
| PB | PROSPERITY BANCSHARES INC COM | 600 | $37 | 0.0% | $42.75 | 0.0% | Common Stock | 743606105 |
| — | CRANE CO COM | 600 | $37 | 0.0% | $61.67 | — | Common Stock | 224399105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $37 | 0.0% | $92.50 | — | Common Stock | 82669G104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,300 | $37 | 0.0% | $28.46 | — | REIT | 44106M102 |
| — | B/E AEROSPACE INC COM | 500 | $37 | 0.0% | $74.00 | — | Common Stock | 073302101 |
| — | AQUA AMERICA INC COM | 1,500 | $37 | 0.0% | $31.36 | — | Common Stock | 03836W103 |
| — | BIOMED REALTY TRUST INC COM | 2,000 | $37 | 0.0% | $18.50 | — | REIT | 09063H107 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 24,190 | $36 | 0.0% | $2.54 | -18.1% | Common Stock | 66510M204 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 600 | $35 | 0.0% | $43.09 | 0.0% | Common Stock | 144285103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,100 | $35 | 0.0% | $31.82 | — | Common Stock | 637417106 |
| KRC | KILROY RLTY CORP COM | 700 | $35 | 0.0% | $50.00 | — | REIT | 49427F108 |
| — | FIRST NIAGARA FINL GP INC COM | 3,400 | $35 | 0.0% | $10.29 | — | Common Stock | 33582V108 |
| — | JARDEN CORP COM | 700 | $34 | 0.0% | $48.57 | — | Common Stock | 471109108 |
| TEX | TEREX CORP NEW COM | 1,000 | $34 | 0.0% | $32.45 | -6.6% | Common Stock | 880779103 |
| OSK | OSHKOSH CORP COM | 700 | $34 | 0.0% | $31.56 | +16.8% | Common Stock | 688239201 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,000 | $34 | 0.0% | $34.00 | — | Common Stock | 829226109 |
| XYL | XYLEM INC COM | 1,200 | $34 | 0.0% | $22.72 | 0.0% | Common Stock | 98419M100 |
| — | SPX CORP COM | 400 | $34 | 0.0% | $85.00 | — | Common Stock | 784635104 |
| — | POLYONE CORP COM | 1,100 | $34 | 0.0% | $30.91 | — | Common Stock | 73179P106 |
| — | HOWARD HUGHES CORP COM | 300 | $34 | 0.0% | $113.33 | — | Common Stock | 44267D107 |
| TTC | TORO CO COM | 600 | $33 | 0.0% | $25.41 | 0.0% | Common Stock | 891092108 |
| WWD | WOODWARD INC COM | 800 | $33 | 0.0% | $37.71 | 0.0% | Common Stock | 980745103 |
| — | CITY NATL CORP COM | 500 | $33 | 0.0% | $66.00 | — | Common Stock | 178566105 |
| CBOE | CBOE HLDGS INC COM | 700 | $32 | 0.0% | $40.01 | 0.0% | Common Stock | 12503M108 |
| — | GULFPORT ENERGY CORP COM NEW | 500 | $32 | 0.0% | $64.00 | — | Common Stock | 402635304 |
| — | VALSPAR CORP COM | 500 | $32 | 0.0% | $64.00 | — | Common Stock | 920355104 |
| SM | SM ENERGY CO COM | 400 | $31 | 0.0% | $61.42 | 0.0% | Common Stock | 78454L100 |
| ENS | ENERSYS COM | 500 | $30 | 0.0% | $47.58 | 0.0% | Common Stock | 29275Y102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $30 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| LNT | ALLIANT ENERGY CORP COM | 600 | $30 | 0.0% | $16.89 | +1.5% | Common Stock | 018802108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,300 | $30 | 0.0% | $23.08 | — | REIT | 81721M109 |
| — | FIRSTMERIT CORP COM | 1,400 | $30 | 0.0% | $21.43 | — | Common Stock | 337915102 |
| DCO | DUCOMMUN INC DEL COM | 1,000 | $29 | 0.0% | $25.51 | 0.0% | Common Stock | 264147109 |
| RGLD | ROYAL GOLD INC COM | 600 | $29 | 0.0% | $51.85 | 0.0% | Common Stock | 780287108 |
| — | DRAGONWAVE INC COM | 14,000 | $28 | 0.0% | $1.59 | — | Common Stock | 26144M103 |
| CFR | CULLEN FROST BANKERS INC COM | 400 | $28 | 0.0% | $49.56 | 0.0% | Common Stock | 229899109 |
| — | SYNOVUS FINL CORP COM | 8,400 | $28 | 0.0% | $3.33 | — | Common Stock | 87161C105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 500 | $28 | 0.0% | $29.78 | +14.7% | Common Stock | 810186106 |
| VMI | VALMONT INDS INC COM | 200 | $28 | 0.0% | $142.95 | 0.0% | Common Stock | 920253101 |
| — | FOREST OIL CORP COM PAR $0.01 | 4,600 | $28 | 0.0% | $6.09 | — | Common Stock | 346091705 |
| — | FEDERAL MOGUL CORP COM | 1,600 | $27 | 0.0% | $16.88 | — | Common Stock | 313549404 |
| RRX | REGAL BELOIT CORP COM | 400 | $27 | 0.0% | $66.43 | 0.0% | Common Stock | 758750103 |
| — | BEMIS INC COM | 700 | $27 | 0.0% | $39.59 | — | Common Stock | 081437105 |
| EXR | EXTRA SPACE STORAGE INC COM | 600 | $27 | 0.0% | $27.48 | 0.0% | Common Stock | 30225T102 |
| — | TAUBMAN CTRS INC COM | 400 | $27 | 0.0% | $67.50 | — | REIT | 876664103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 400 | $26 | 0.0% | $42.34 | 0.0% | REIT | 015271109 |
| WPC | W P CAREY INC COM | 400 | $26 | 0.0% | $65.00 | — | Common Stock | 92936U109 |
| WRB | BERKLEY W R CORP COM | 600 | $26 | 0.0% | $9.58 | -0.1% | Common Stock | 084423102 |
| SEIC | SEI INVESTMENTS CO COM | 800 | $25 | 0.0% | $26.47 | 0.0% | Common Stock | 784117103 |
| — | WABCO HLDGS INC COM | 300 | $25 | 0.0% | $83.33 | — | Common Stock | 92927K102 |
| — | FUEL SYS SOLUTIONS INC COM | 1,200 | $24 | 0.0% | $20.00 | — | Common Stock | 35952W103 |
| TKR | TIMKEN CO COM | 400 | $24 | 0.0% | $38.73 | +10.6% | Common Stock | 887389104 |
| — | DDR CORP COM | 1,500 | $24 | 0.0% | $16.00 | — | REIT | 23317H102 |
| — | HCC INS HLDGS INC COM | 500 | $22 | 0.0% | $42.80 | — | Common Stock | 404132102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,600 | $22 | 0.0% | $8.56 | 0.0% | Common Stock | 388689101 |
| — | HEALTH NET INC COM | 700 | $22 | 0.0% | $28.65 | — | Common Stock | 42222G108 |
| CBT | CABOT CORP COM | 500 | $21 | 0.0% | $28.47 | +6.2% | Common Stock | 127055101 |
| — | LIBERTY PPTY TR SH BEN INT | 600 | $21 | 0.0% | $35.00 | — | Common Stock | 531172104 |
| — | TOWERS WATSON & CO CL A | 200 | $21 | 0.0% | $105.00 | — | Common Stock | 891894107 |
| BB | BLACKBERRY LTD COM ADDED | 2,629 | $21 | 0.0% | $9.71 | 0.0% | Common Stock | 09228F103 |
| FLWS | 1 800 FLOWERS COM CL A | 4,200 | $21 | 0.0% | $6.12 | 0.0% | Common Stock | 68243Q106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 500 | $21 | 0.0% | $31.89 | +20.0% | Common Stock | 70959W103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 300 | $20 | 0.0% | $61.07 | +10.5% | Common Stock | 759351604 |
| — | U S G CORP COM NEW | 700 | $20 | 0.0% | $26.67 | — | Common Stock | 903293405 |
| — | BABCOCK & WILCOX CO NEW COM | 600 | $20 | 0.0% | $33.33 | — | Common Stock | 05615F102 |
| — | MEDICAL ACTION INDS INC COM | 2,700 | $18 | 0.0% | $6.67 | — | Common Stock | 58449L100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 300 | $18 | 0.0% | $41.36 | 0.0% | REIT | 133131102 |
| CLH | CLEAN HARBORS INC COM | 300 | $18 | 0.0% | $55.80 | 0.0% | Common Stock | 184496107 |
| WOR | WORTHINGTON INDS INC COM | 500 | $17 | 0.0% | $21.41 | 0.0% | Common Stock | 981811102 |
| — | TUPPERWARE BRANDS CORP COM | 200 | $17 | 0.0% | $85.00 | — | Common Stock | 899896104 |
| — | CLARCOR INC COM | 300 | $17 | 0.0% | $56.67 | — | Common Stock | 179895107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 300 | $17 | 0.0% | $23.17 | 0.0% | Common Stock | 978097103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 200 | $17 | 0.0% | $81.14 | 0.0% | Common Stock | 879360105 |
| DKS | DICKS SPORTING GOODS INC COM | 300 | $16 | 0.0% | $37.36 | 0.0% | Common Stock | 253393102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 533 | $16 | 0.0% | $28.93 | -10.0% | Common Stock | 01741R102 |
| CMP | COMPASS MINERALS INTL INC COM | 200 | $15 | 0.0% | $54.32 | 0.0% | Common Stock | 20451N101 |
| OC | OWENS CORNING NEW COM | 400 | $15 | 0.0% | $39.00 | 0.0% | Common Stock | 690742101 |
| ESS | ESSEX PPTY TR INC COM | 100 | $15 | 0.0% | $104.31 | 0.0% | REIT | 297178105 |
| — | DUNKIN BRANDS GROUP INC COM | 300 | $14 | 0.0% | $46.67 | — | Common Stock | 265504100 |
| AOS | SMITH A O COM | 300 | $14 | 0.0% | $17.26 | 0.0% | Common Stock | 831865209 |
| HL | HECLA MNG CO COM | 4,054 | $13 | 0.0% | $3.21 | -3.8% | Common Stock | 422704106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 200 | $13 | 0.0% | $37.67 | +36.3% | Common Stock | 446413106 |
| EME | EMCOR GROUP INC COM | 300 | $12 | 0.0% | $35.59 | +7.4% | Common Stock | 29084Q100 |
| PKG | PACKAGING CORP AMER COM | 200 | $11 | 0.0% | $37.66 | 0.0% | Common Stock | 695156109 |
| — | COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 ADDED | 21,209 | $10 | 0.0% | $0.47 | — | Right | 204429112 |
| — | EXFO INC SUB VTG SHS | 1,610 | $9 | 0.0% | $5.15 | — | Common Stock | 302046107 |
| — | AXIALL CORP COM | 200 | $8 | 0.0% | $40.00 | — | Common Stock | 05463D100 |
| LII | LENNOX INTL INC COM | 100 | $8 | 0.0% | $50.44 | +20.6% | Common Stock | 526107107 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 670 | $8 | 0.0% | $12.07 | — | Depository Receipt | 31573A109 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 2,604 | $7 | 0.0% | $3.91 | — | Common Stock | 87600U104 |
| — | ROCKWOOD HLDGS INC COM | 100 | $7 | 0.0% | $66.67 | — | Common Stock | 774415103 |
| — | PORTFOLIO RECOVERY ASSOCS IN COM | 100 | $6 | 0.0% | $60.00 | — | Common Stock | 73640Q105 |
| GWW | GRAINGER W W INC COM | 21 | $5 | 0.0% | $178.16 | +19.5% | Common Stock | 384802104 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 117 | $4 | 0.0% | $26.09 | +7.6% | Common Stock | G9456A100 |
| — | UNITED TECHNOLOGIES CORP COM | 35 | $4 | 0.0% | $93.35 | — | Common Stock | 913017109 |
| SF | STIFEL FINL CORP COM | 100 | $4 | 0.0% | $23.19 | 0.0% | Common Stock | 860630102 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 200 | $4 | 0.0% | $20.00 | — | Common Stock | 42805T105 |
| RPM | RPM INTL INC COM | 100 | $4 | 0.0% | $31.14 | +11.9% | Common Stock | 749685103 |
| LPLA | LPL FINL HLDGS INC COM | 100 | $4 | 0.0% | $38.25 | 0.0% | Common Stock | 50212V100 |
| LEG | LEGGETT & PLATT INC COM | 100 | $3 | 0.0% | $30.72 | 0.0% | Common Stock | 524660107 |
| MTZ | MASTEC INC COM | 100 | $3 | 0.0% | $32.84 | 0.0% | Common Stock | 576323109 |
| — | LONE PINE RES INC COM | 508,551 | $3 | 0.0% | $1.20 | — | Common Stock | 54222A106 |
| — | RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 | 1,600 | $3 | 0.0% | $1.88 | — | Listed Warrant | 76131N119 |
| FAST | FASTENAL CO COM | 17 | $1 | 0.0% | $8.85 | -2.9% | Common Stock | 311900104 |
| — | GOLDEN MINERALS CO COM | 800 | $1 | 0.0% | $2.50 | — | Common Stock | 381119106 |
| WM | WASTE MGMT INC DEL COM | 30 | $1 | 0.0% | $27.45 | +16.7% | Common Stock | 94106L109 |
| — | SANDSTORM GOLD LTD COM NEW | 246 | $1 | 0.0% | $9.47 | — | Common Stock | 80013R206 |
| — | SEADRILL LIMITED SHS | 23 | $1 | 0.0% | $37.17 | — | Common Stock | G7945E105 |
| CSFSF | CASH STORE FINL SVCS INC COM | 10 | $0 | 0.0% | — | — | Common Stock | 14756F103 |
| — | SMART TECHNOLOGIES INC CL A SUB VTG S | 10 | $0 | 0.0% | — | — | Common Stock | 83172R108 |
| — | POLYMET MINING CORP COM | 10 | $0 | 0.0% | — | — | Common Stock | 731916102 |
| — | RESOLUTE ENERGY CORP *W EXP 09/25/201 | 1,741 | $0 | 0.0% | $1.15 | — | Listed Warrant | 76116A116 |
| — | NOVACOPPER INC COM | 10 | $0 | 0.0% | — | — | Common Stock | 66988K102 |
| KFS | KINGSWAY FINL SVCS INC COM NEW | 2 | $0 | 0.0% | $4.10 | -20.0% | Common Stock | 496904202 |
| — | RICHMONT MINES INC COM | 10 | $0 | 0.0% | $2.74 | — | Common Stock | 76547T106 |
| — | ULTRA PETROLEUM CORP COM | 11 | $0 | 0.0% | — | — | Common Stock | 903914109 |
| — | SUNEDISON INC COM | 36 | $0 | 0.0% | — | — | Common Stock | 86732Y109 |
| — | ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 | 2,500 | $0 | 0.0% | — | — | Listed Warrant | 042315119 |