Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $24.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,740,516 | $976M | 4.0% | $13.67 | +19.7% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 13,964,804 | $817M | 3.3% | $37.35 | +6.1% | Common Stock | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION COM | 46,336,772 | $721M | 2.9% | $10.10 | +15.6% | Common Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,272,687 | $507M | 2.1% | $112.05 | +3.2% | Common Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 4,562,970 | $462M | 1.9% | $52.97 | +5.6% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 5,630,889 | $458M | 1.9% | $52.63 | +10.2% | Common Stock | 742718109 |
| — | GOOGLE INC CL A | 408,489 | $458M | 1.9% | $815.51 | — | Common Stock | 38259P508 |
| WFC | WELLS FARGO & CO NEW COM | 9,748,290 | $443M | 1.8% | $25.51 | +20.6% | Common Stock | 949746101 |
| MSFT | MICROSOFT CORP COM | 11,574,942 | $433M | 1.8% | $23.23 | +29.2% | Common Stock | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,469,017 | $276M | 1.1% | $116.91 | -9.0% | Common Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 2,114,367 | $264M | 1.1% | $68.00 | +6.6% | Common Stock | 166764100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 5,421,218 | $259M | 1.1% | $32.72 | +1.0% | Common Stock | D18190898 |
| ORCL | ORACLE CORP COM | 6,707,335 | $257M | 1.0% | $28.70 | +0.3% | Common Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 3,342,579 | $248M | 1.0% | $46.16 | +9.1% | Common Stock | 747525103 |
| KO | COCA COLA CO COM | 5,954,189 | $246M | 1.0% | $25.69 | +4.9% | Common Stock | 191216100 |
| C | CITIGROUP INC COM NEW | 4,512,720 | $235M | 1.0% | $32.34 | +16.5% | Common Stock | 172967424 |
| CSCO | CISCO SYS INC COM | 9,718,276 | $218M | 0.9% | $14.59 | +4.2% | Common Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,187,693 | $211M | 0.9% | $122.69 | +6.5% | Common Stock | 38141G104 |
| — | ITC HLDGS CORP COM | 2,195,845 | $210M | 0.9% | $89.26 | — | Common Stock | 465685105 |
| PM | PHILIP MORRIS INTL INC COM | 2,304,918 | $201M | 0.8% | $48.09 | -0.5% | Common Stock | 718172109 |
| — | MRC GLOBAL INC COM | 6,217,038 | $201M | 0.8% | $32.42 | — | Common Stock | 55345K103 |
| — | HALCON RES CORP COM NEW | 49,336,986 | $190M | 0.8% | $4.48 | — | Common Stock | 40537Q209 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,699,582 | $189M | 0.8% | $32.51 | +16.5% | Common Stock | 026874784 |
| PEP | PEPSICO INC COM | 2,242,116 | $186M | 0.8% | $51.03 | +13.2% | Common Stock | 713448108 |
| T | AT&T INC COM | 5,196,104 | $183M | 0.7% | $10.89 | +2.5% | Common Stock | 00206R102 |
| MET | METLIFE INC COM | 3,265,919 | $176M | 0.7% | $23.41 | +28.7% | Common Stock | 59156R108 |
| MA | MASTERCARD INC CL A | 205,357 | $172M | 0.7% | $53.49 | +29.1% | Common Stock | 57636Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,520,695 | $167M | 0.7% | $30.86 | +17.8% | Common Stock | V7780T103 |
| — | CUBIST PHARMACEUTICALS INC COM | 2,339,400 | $161M | 0.7% | $55.92 | — | Common Stock | 229678107 |
| WMT | WAL-MART STORES INC COM | 1,866,230 | $147M | 0.6% | $18.44 | +10.3% | Common Stock | 931142103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,012,504 | $142M | 0.6% | $22.21 | +14.9% | Common Stock | 609207105 |
| EFA | ISHARES MSCI EAFE ETF | 2,100,000 | $141M | 0.6% | $67.10 | — | Public Fund | 464287465 |
| META | FACEBOOK INC CL A | 2,552,323 | $139M | 0.6% | $32.52 | +53.3% | Common Stock | 30303M102 |
| — | BLACKROCK INC COM | 439,720 | $139M | 0.6% | $267.31 | — | Common Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 2,533,089 | $134M | 0.5% | $25.21 | +20.6% | Common Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 1,407,781 | $128M | 0.5% | $60.30 | +14.9% | Common Stock | 025816109 |
| INCY | INCYTE CORP COM | 2,377,700 | $120M | 0.5% | $43.51 | 0.0% | Common Stock | 45337C102 |
| CVS | CVS CAREMARK CORPORATION COM | 1,679,009 | $120M | 0.5% | $37.20 | +24.5% | Common Stock | 126650100 |
| INTC | INTEL CORP COM | 4,565,186 | $118M | 0.5% | $15.38 | +16.6% | Common Stock | 458140100 |
| ABEV | AMBEV SA SPONSORED ADR ADDED | 16,078,380 | $118M | 0.5% | $7.35 | — | Depository Receipt | 02319V103 |
| — | SBA COMMUNICATIONS CORP COM | 1,300,400 | $117M | 0.5% | $89.83 | — | Common Stock | 78388J106 |
| — | WALGREEN CO COM | 1,967,067 | $113M | 0.5% | $51.26 | — | Common Stock | 931422109 |
| SLB | SCHLUMBERGER LTD COM | 1,216,697 | $110M | 0.4% | $55.44 | +17.3% | Common Stock | 806857108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,392,407 | $108M | 0.4% | $46.18 | +12.4% | Common Stock | 693475105 |
| GILD | GILEAD SCIENCES INC COM | 1,385,864 | $104M | 0.4% | $30.59 | +58.1% | Common Stock | 375558103 |
| FDX | FEDEX CORP COM | 723,857 | $104M | 0.4% | $102.53 | +9.3% | Common Stock | 31428X106 |
| CNQ | CANADIAN NAT RES LTD COM | 3,032,322 | $103M | 0.4% | $8.90 | +7.7% | Common Stock | 136385101 |
| MRK | MERCK & CO INC NEW COM | 1,973,869 | $98.79M | 0.4% | $29.92 | +4.6% | Common Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 2,572,090 | $98.74M | 0.4% | $15.45 | +11.0% | Common Stock | 02209S103 |
| RSG | REPUBLIC SVCS INC COM | 2,928,358 | $97.22M | 0.4% | $25.39 | +5.8% | Common Stock | 760759100 |
| BIDU | BAIDU INC SPON ADR REP A | 540,504 | $96.14M | 0.4% | $94.60 | — | Depository Receipt | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,901,437 | $93.44M | 0.4% | $24.14 | +10.3% | Common Stock | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 611,677 | $93.07M | 0.4% | $82.14 | -1.4% | REIT | 828806109 |
| — | ANADARKO PETE CORP COM | 1,170,849 | $92.87M | 0.4% | $81.59 | — | Common Stock | 032511107 |
| CMCSA | COMCAST CORP NEW CL A | 1,778,170 | $92.4M | 0.4% | $15.72 | +17.0% | Common Stock | 20030N101 |
| — | ALLERGAN INC COM | 800,110 | $88.88M | 0.4% | $84.36 | — | Common Stock | 018490102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 931,343 | $87.75M | 0.4% | $41.22 | +10.4% | Common Stock | 891160509 |
| PFE | PFIZER INC COM | 2,827,156 | $86.6M | 0.4% | $15.65 | +12.6% | Common Stock | 717081103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 900,000 | $84.33M | 0.3% | $93.70 | — | Depository Receipt | N07059210 |
| MPC | MARATHON PETE CORP COM | 871,550 | $79.95M | 0.3% | $26.00 | +3.2% | Common Stock | 56585A102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,270,300 | $79.85M | 0.3% | $33.51 | — | Common Stock | 90130A101 |
| BNS | BANK N S HALIFAX COM | 1,274,342 | $79.67M | 0.3% | $30.39 | +8.9% | Common Stock | 064149107 |
| V | VISA INC COM CL A | 356,978 | $79.49M | 0.3% | $38.70 | +19.6% | Common Stock | 92826C839 |
| PBA | PEMBINA PIPELINE CORP COM | 2,241,213 | $78.93M | 0.3% | $15.97 | +10.0% | Common Stock | 706327103 |
| EBAY | EBAY INC COM | 1,426,883 | $78.29M | 0.3% | $20.27 | -2.8% | Common Stock | 278642103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 5,619,612 | $76.26M | 0.3% | $15.56 | — | Depository Receipt | 465562106 |
| — | CATAMARAN CORP COM | 1,549,003 | $73.55M | 0.3% | $46.42 | — | Common Stock | 148887102 |
| JNJ | JOHNSON & JOHNSON COM | 789,623 | $72.32M | 0.3% | $58.65 | +12.1% | Common Stock | 478160104 |
| — | TIME WARNER CABLE INC COM | 528,400 | $71.6M | 0.3% | $111.14 | — | Common Stock | 88732J207 |
| NWL | NEWELL RUBBERMAID INC COM | 2,201,763 | $71.36M | 0.3% | $15.82 | +20.2% | Common Stock | 651229106 |
| FOSL | FOSSIL GROUP INC COM | 592,996 | $71.12M | 0.3% | $108.35 | +13.9% | Common Stock | 34988V106 |
| — | GRAN TIERRA ENERGY INC COM | 9,671,460 | $70.55M | 0.3% | $6.00 | — | Common Stock | 38500T101 |
| — | MONSANTO CO NEW COM | 595,640 | $69.42M | 0.3% | $104.32 | — | Common Stock | 61166W101 |
| — | UBS AG SHS NEW | 3,638,519 | $69.22M | 0.3% | $15.83 | — | Common Stock | H89231338 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 719,005 | $68.38M | 0.3% | $60.06 | +5.5% | Common Stock | 674599105 |
| — | HEWLETT PACKARD CO COM | 2,439,717 | $68.26M | 0.3% | $25.95 | — | Common Stock | 428236103 |
| — | DOW CHEM CO COM | 1,529,692 | $67.92M | 0.3% | $39.55 | — | Common Stock | 260543103 |
| MSM | MSC INDL DIRECT INC CL A | 837,500 | $67.73M | 0.3% | $80.93 | -2.2% | Common Stock | 553530106 |
| COF | CAPITAL ONE FINL CORP COM | 871,329 | $66.75M | 0.3% | $44.63 | +28.5% | Common Stock | 14040H105 |
| MS | MORGAN STANLEY COM NEW | 2,050,753 | $64.31M | 0.3% | $16.43 | +32.7% | Common Stock | 617446448 |
| CF | CF INDS HLDGS INC COM | 274,980 | $64.08M | 0.3% | $28.87 | +9.1% | Common Stock | 125269100 |
| — | DU PONT E I DE NEMOURS & CO COM | 955,056 | $62.05M | 0.3% | $60.88 | — | Common Stock | 263534109 |
| STT | STATE STR CORP COM | 832,292 | $61.08M | 0.2% | $42.06 | +20.4% | Common Stock | 857477103 |
| COP | CONOCOPHILLIPS COM | 861,117 | $60.84M | 0.2% | $38.92 | +24.3% | Common Stock | 20825C104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 4,104,992 | $60.3M | 0.2% | $17.23 | — | Depository Receipt | 71654V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 928,600 | $59.89M | 0.2% | $50.71 | +18.6% | Common Stock | M22465104 |
| CL | COLGATE PALMOLIVE CO COM | 913,116 | $59.54M | 0.2% | $43.09 | +12.3% | Common Stock | 194162103 |
| PSX | PHILLIPS 66 COM | 769,455 | $59.35M | 0.2% | $39.95 | +8.7% | Common Stock | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,371,772 | $58.8M | 0.2% | $17.19 | — | Depository Receipt | 874039100 |
| UNP | UNION PAC CORP COM | 348,108 | $58.48M | 0.2% | $53.45 | +13.3% | Common Stock | 907818108 |
| WDC | WESTERN DIGITAL CORP COM | 696,551 | $58.44M | 0.2% | $31.00 | +48.0% | Common Stock | 958102105 |
| EOG | EOG RES INC COM | 343,601 | $57.67M | 0.2% | $53.68 | +16.1% | Common Stock | 26875P101 |
| TRV | TRAVELERS COMPANIES INC COM | 619,551 | $56.09M | 0.2% | $60.26 | +10.8% | Common Stock | 89417E109 |
| GM | GENERAL MTRS CO COM | 1,358,900 | $55.54M | 0.2% | $22.03 | +27.9% | Common Stock | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,269,878 | $55.11M | 0.2% | $23.84 | +20.0% | Common Stock | 039483102 |
| — | YAHOO INC COM | 1,327,310 | $53.68M | 0.2% | $26.03 | — | Common Stock | 984332106 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 1,200,000 | $53.62M | 0.2% | $43.86 | — | Public Fund | 464286400 |
| HAL | HALLIBURTON CO COM | 1,043,581 | $52.96M | 0.2% | $33.41 | +23.6% | Common Stock | 406216101 |
| — | E M C CORP MASS COM | 2,098,296 | $52.77M | 0.2% | $24.05 | — | Common Stock | 268648102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 647,505 | $51.98M | 0.2% | $33.05 | +24.2% | Common Stock | N53745100 |
| — | NABORS INDUSTRIES LTD SHS | 3,011,614 | $51.17M | 0.2% | $15.95 | — | Common Stock | G6359F103 |
| — | TIME WARNER INC COM NEW | 698,153 | $48.67M | 0.2% | $60.76 | — | Common Stock | 887317303 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 1,272,935 | $48.04M | 0.2% | $27.71 | +8.5% | Common Stock | 35671D857 |
| — | ACE LTD SHS | 459,074 | $47.53M | 0.2% | $91.29 | — | Common Stock | H0023R105 |
| AMT | AMERICAN TOWER CORP NEW COM | 591,064 | $47.18M | 0.2% | $56.90 | +2.8% | Common Stock | 03027X100 |
| KMB | KIMBERLY CLARK CORP COM | 448,931 | $46.9M | 0.2% | $56.46 | +17.5% | Common Stock | 494368103 |
| DIS | DISNEY WALT CO COM DISNEY | 609,912 | $46.6M | 0.2% | $52.83 | +16.8% | Common Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 574,585 | $46.43M | 0.2% | $46.40 | +10.9% | Common Stock | 053015103 |
| — | BUNGE LIMITED COM | 547,916 | $44.99M | 0.2% | $78.19 | — | Common Stock | G16962105 |
| VET | VERMILION ENERGY INC COM | 750,284 | $44.03M | 0.2% | $51.41 | +9.3% | Common Stock | 923725105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 647,366 | $43.7M | 0.2% | $50.69 | +2.8% | Common Stock | 620076307 |
| EL | LAUDER ESTEE COS INC CL A | 567,139 | $42.72M | 0.2% | $57.58 | +7.9% | Common Stock | 518439104 |
| PPG | PPG INDS INC COM | 223,546 | $42.4M | 0.2% | $56.97 | +28.2% | Common Stock | 693506107 |
| ALL | ALLSTATE CORP COM | 773,598 | $42.19M | 0.2% | $37.12 | +10.7% | Common Stock | 020002101 |
| ECL | ECOLAB INC COM | 403,114 | $42.03M | 0.2% | $80.31 | +13.2% | Common Stock | 278865100 |
| INFY | INFOSYS LTD SPONSORED ADR | 737,239 | $41.73M | 0.2% | $53.91 | — | Depository Receipt | 456788108 |
| — | DISCOVER FINL SVCS COM | 731,953 | $40.95M | 0.2% | $44.84 | — | Common Stock | 254709108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 459,400 | $40.89M | 0.2% | $79.35 | — | Common Stock | G5480U104 |
| TU | TELUS CORP COM | 1,187,805 | $40.87M | 0.2% | $17.06 | +1.1% | Common Stock | 87971M103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 496,590 | $40.83M | 0.2% | $58.77 | +4.7% | Common Stock | G1151C101 |
| LVS | LAS VEGAS SANDS CORP COM | 512,536 | $40.42M | 0.2% | $37.81 | +34.3% | Common Stock | 517834107 |
| KMI | KINDER MORGAN INC DEL COM | 1,117,422 | $40.23M | 0.2% | $19.16 | -0.5% | Common Stock | 49456B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,879,599 | $39.68M | 0.2% | $14.48 | — | Depository Receipt | 71654V408 |
| CENX | CENTURY ALUM CO COM | 3,783,102 | $39.57M | 0.2% | $8.63 | +3.2% | Common Stock | 156431108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 815,694 | $39.45M | 0.2% | $33.37 | +12.1% | Common Stock | 571748102 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM ADDED | 175,024 | $39.37M | 0.2% | $35.28 | 0.0% | Common Stock | 45866F104 |
| SU | SUNCOR ENERGY INC NEW COM | 1,118,225 | $39.19M | 0.2% | $20.58 | +12.7% | Common Stock | 867224107 |
| — | AON PLC SHS CL A | 461,730 | $38.73M | 0.2% | $72.66 | — | Common Stock | G0408V102 |
| — | POTASH CORP SASK INC COM | 1,174,583 | $38.71M | 0.2% | $37.76 | — | Common Stock | 73755L107 |
| — | CHUBB CORP COM | 396,200 | $38.28M | 0.2% | $87.54 | — | Common Stock | 171232101 |
| — | VALEANT PHARMACEUTICALS INTL COM | 325,761 | $38.21M | 0.2% | $100.68 | — | Common Stock | 91911K102 |
| — | COCA COLA ENTERPRISES INC NE COM | 863,850 | $38.12M | 0.2% | $36.62 | — | Common Stock | 19122T109 |
| DOX | AMDOCS LTD ORD | 923,239 | $38.07M | 0.2% | $28.48 | +11.4% | Common Stock | G02602103 |
| ADBE | ADOBE SYS INC COM | 627,256 | $37.56M | 0.2% | $40.44 | +36.6% | Common Stock | 00724F101 |
| CME | CME GROUP INC COM | 475,430 | $37.3M | 0.2% | $36.35 | +30.5% | Common Stock | 12572Q105 |
| — | KRAFT FOODS GROUP INC COM | 674,126 | $36.34M | 0.1% | $52.24 | — | Common Stock | 50076Q106 |
| BK | BANK NEW YORK MELLON CORP COM | 1,035,902 | $36.19M | 0.1% | $21.71 | +11.9% | Common Stock | 064058100 |
| CCL | CARNIVAL CORP PAIRED CTF | 900,026 | $36.15M | 0.1% | $29.51 | -0.8% | Unit | 143658300 |
| BEN | FRANKLIN RES INC COM | 618,268 | $35.69M | 0.1% | $28.60 | +12.3% | Common Stock | 354613101 |
| COST | COSTCO WHSL CORP NEW COM | 299,255 | $35.62M | 0.1% | $81.12 | +17.3% | Common Stock | 22160K105 |
| MEOH | METHANEX CORP COM | 601,147 | $35.54M | 0.1% | $37.28 | +54.8% | Common Stock | 59151K108 |
| LOW | LOWES COS INC COM | 716,582 | $35.51M | 0.1% | $30.93 | +26.5% | Common Stock | 548661107 |
| — | TYCO INTERNATIONAL LTD SHS | 861,811 | $35.37M | 0.1% | $34.64 | — | Common Stock | H89128104 |
| — | VIACOM INC NEW CL B | 404,920 | $35.37M | 0.1% | $86.30 | — | Common Stock | 92553P201 |
| — | NATIONAL OILWELL VARCO INC COM | 442,148 | $35.16M | 0.1% | $77.70 | — | Common Stock | 637071101 |
| — | CHESAPEAKE ENERGY CORP COM | 1,284,111 | $34.85M | 0.1% | $24.71 | — | Common Stock | 165167107 |
| — | TAHOE RES INC COM | 2,093,900 | $34.82M | 0.1% | $17.13 | — | Common Stock | 873868103 |
| AMP | AMERIPRISE FINL INC COM | 301,818 | $34.72M | 0.1% | $53.10 | +50.8% | Common Stock | 03076C106 |
| PRU | PRUDENTIAL FINL INC COM | 376,140 | $34.69M | 0.1% | $34.18 | +50.7% | Common Stock | 744320102 |
| USB | US BANCORP DEL COM NEW | 844,403 | $34.11M | 0.1% | $21.83 | +16.3% | Common Stock | 902973304 |
| CTRA | CABOT OIL & GAS CORP COM | 865,761 | $33.56M | 0.1% | $24.00 | +7.5% | Common Stock | 127097103 |
| — | BROADCOM CORP CL A | 1,127,559 | $33.43M | 0.1% | $31.17 | — | Common Stock | 111320107 |
| GIS | GENERAL MLS INC COM | 668,854 | $33.38M | 0.1% | $29.63 | +11.0% | Common Stock | 370334104 |
| TROW | PRICE T ROWE GROUP INC COM | 394,153 | $33.02M | 0.1% | $46.66 | +8.3% | Common Stock | 74144T108 |
| NTAP | NETAPP INC COM | 802,400 | $33.01M | 0.1% | $28.23 | +6.8% | Common Stock | 64110D104 |
| PSA | PUBLIC STORAGE COM | 216,972 | $32.66M | 0.1% | $96.23 | +4.1% | REIT | 74460D109 |
| AFL | AFLAC INC COM | 488,846 | $32.66M | 0.1% | $21.60 | +13.9% | Common Stock | 001055102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 2,259,205 | $32.49M | 0.1% | $10.59 | — | Common Stock | G5876H105 |
| — | BB&T CORP COM | 868,681 | $32.42M | 0.1% | $33.77 | — | Common Stock | 054937107 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 220,000 | $32.18M | 0.1% | $145.64 | — | Common Stock | 531229102 |
| — | MCGRAW HILL FINL INC COM | 408,928 | $31.98M | 0.1% | $63.56 | — | Common Stock | 580645109 |
| TXN | TEXAS INSTRS INC COM | 713,567 | $31.33M | 0.1% | $24.64 | +22.0% | Common Stock | 882508104 |
| — | CROWN CASTLE INTL CORP COM | 424,394 | $31.16M | 0.1% | $72.20 | — | Common Stock | 228227104 |
| — | SYMANTEC CORP COM | 1,320,684 | $31.14M | 0.1% | $24.37 | — | Common Stock | 871503108 |
| — | INGERSOLL-RAND PLC SHS | 502,813 | $30.97M | 0.1% | $57.70 | — | Common Stock | G47791101 |
| ABT | ABBOTT LABS COM | 803,541 | $30.8M | 0.1% | $28.94 | +1.0% | Common Stock | 002824100 |
| — | HARRIS CORP DEL COM | 439,633 | $30.69M | 0.1% | $56.23 | — | Common Stock | 413875105 |
| PNW | PINNACLE WEST CAP CORP COM | 577,832 | $30.58M | 0.1% | $34.03 | -0.0% | Common Stock | 723484101 |
| LLY | LILLY ELI & CO COM | 592,686 | $30.23M | 0.1% | $41.52 | -4.7% | Common Stock | 532457108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,157,561 | $30.1M | 0.1% | $16.45 | +25.6% | Common Stock | 808513105 |
| — | MARATHON OIL CORP COM | 850,964 | $30.04M | 0.1% | $34.15 | — | Common Stock | 565849106 |
| — | ST JUDE MED INC COM | 476,809 | $29.54M | 0.1% | $61.25 | — | Common Stock | 790849103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 850,000 | $29.41M | 0.1% | $33.40 | — | Common Stock | 90130A200 |
| AEE | AMEREN CORP COM | 811,143 | $29.33M | 0.1% | $23.26 | +5.2% | Common Stock | 023608102 |
| — | ALCOA INC COM | 2,692,603 | $28.62M | 0.1% | $9.60 | — | Common Stock | 013817101 |
| — | XEROX CORP COM | 2,348,338 | $28.58M | 0.1% | $8.68 | — | Common Stock | 984121103 |
| — | GOLDCORP INC NEW COM | 1,313,193 | $28.48M | 0.1% | $31.78 | — | Common Stock | 380956409 |
| NVDA | NVIDIA CORP COM | 1,775,880 | $28.45M | 0.1% | $0.31 | +18.0% | Common Stock | 67066G104 |
| — | AGL RES INC COM | 600,139 | $28.34M | 0.1% | $47.22 | — | Common Stock | 001204106 |
| KR | KROGER CO COM | 712,790 | $28.18M | 0.1% | $13.44 | +22.4% | Common Stock | 501044101 |
| VLO | VALERO ENERGY CORP NEW COM | 556,222 | $28.03M | 0.1% | $24.41 | +10.0% | Common Stock | 91913Y100 |
| SLM | SLM CORP COM | 1,064,172 | $27.97M | 0.1% | $7.43 | +23.8% | Common Stock | 78442P106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 265,398 | $27.89M | 0.1% | $64.45 | 0.0% | Common Stock | 911312106 |
| WY | WEYERHAEUSER CO COM | 883,310 | $27.89M | 0.1% | $18.67 | +0.8% | Common Stock | 962166104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 695,583 | $27.88M | 0.1% | $39.65 | — | Depository Receipt | 881624209 |
| EMN | EASTMAN CHEM CO COM | 340,494 | $27.48M | 0.1% | $50.60 | +6.1% | Common Stock | 277432100 |
| MCK | MCKESSON CORP COM | 170,153 | $27.46M | 0.1% | $104.80 | +34.1% | Common Stock | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 268,400 | $27.1M | 0.1% | $32.87 | +22.8% | Common Stock | 192446102 |
| NOC | NORTHROP GRUMMAN CORP COM | 235,520 | $26.99M | 0.1% | $53.29 | +63.8% | Common Stock | 666807102 |
| — | WISCONSIN ENERGY CORP COM | 648,792 | $26.82M | 0.1% | $42.77 | — | Common Stock | 976657106 |
| — | ACTIVISION BLIZZARD INC COM | 1,503,247 | $26.8M | 0.1% | $15.36 | — | Common Stock | 00507V109 |
| OTEX | OPEN TEXT CORP COM | 291,367 | $26.8M | 0.1% | $11.70 | +37.0% | Common Stock | 683715106 |
| PLD | PROLOGIS INC COM | 718,385 | $26.54M | 0.1% | $26.78 | -0.1% | REIT | 74340W103 |
| — | VALE S A ADR REPSTG PFD | 1,875,171 | $26.27M | 0.1% | $15.18 | — | Depository Receipt | 91912E204 |
| — | TE CONNECTIVITY LTD REG SHS | 475,862 | $26.23M | 0.1% | $43.76 | — | Common Stock | H84989104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 503,380 | $26.11M | 0.1% | $29.89 | -2.2% | REIT | 29476L107 |
| PH | PARKER HANNIFIN CORP COM | 200,417 | $25.78M | 0.1% | $88.74 | +7.1% | Common Stock | 701094104 |
| — | ROCK-TENN CO CL A | 245,300 | $25.76M | 0.1% | $103.61 | — | Common Stock | 772739207 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 382,727 | $25.72M | 0.1% | $61.47 | +7.9% | Common Stock | 780087102 |
| — | ENERGIZER HLDGS INC COM | 237,505 | $25.71M | 0.1% | $99.81 | — | Common Stock | 29266R108 |
| — | SUNTRUST BKS INC COM | 694,064 | $25.55M | 0.1% | $30.70 | — | Common Stock | 867914103 |
| VTR | VENTAS INC COM | 445,996 | $25.55M | 0.1% | $44.78 | -9.4% | REIT | 92276F100 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 1,028,547 | $25.43M | 0.1% | $21.96 | — | Common Stock | 74339G101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 513,705 | $25.33M | 0.1% | $22.08 | +39.7% | Common Stock | 74251V102 |
| LUV | SOUTHWEST AIRLS CO COM | 1,341,580 | $25.27M | 0.1% | $10.19 | +49.8% | Common Stock | 844741108 |
| FISV | FISERV INC COM | 427,740 | $25.26M | 0.1% | $22.87 | +18.0% | Common Stock | 337738108 |
| — | CORE LABORATORIES N V COM | 131,807 | $25.17M | 0.1% | $181.40 | — | Common Stock | N22717107 |
| — | ASHLAND INC NEW COM | 258,100 | $25.05M | 0.1% | $95.59 | — | Common Stock | 044209104 |
| — | HCP INC COM | 688,157 | $24.99M | 0.1% | $48.35 | — | REIT | 40414L109 |
| — | BRF SA SPONSORED ADR | 1,194,020 | $24.92M | 0.1% | $22.11 | — | Depository Receipt | 10552T107 |
| — | PENGROWTH ENERGY CORP COM | 3,996,977 | $24.71M | 0.1% | $5.76 | — | Common Stock | 70706P104 |
| ED | CONSOLIDATED EDISON INC COM | 444,555 | $24.57M | 0.1% | $35.67 | +0.6% | Common Stock | 209115104 |
| — | PRAXAIR INC COM | 187,676 | $24.4M | 0.1% | $124.10 | — | Common Stock | 74005P104 |
| — | MAXIM INTEGRATED PRODS INC COM | 866,409 | $24.17M | 0.1% | $30.19 | — | Common Stock | 57772K101 |
| — | FOREST LABS INC COM | 401,991 | $24.13M | 0.1% | $57.16 | — | Common Stock | 345838106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 663,277 | $24.03M | 0.1% | $19.76 | +35.3% | Common Stock | 416515104 |
| ROK | ROCKWELL AUTOMATION INC COM | 202,118 | $23.88M | 0.1% | $87.37 | 0.0% | Common Stock | 773903109 |
| — | REYNOLDS AMERICAN INC COM | 471,811 | $23.59M | 0.1% | $49.35 | — | Common Stock | 761713106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 442,405 | $23.51M | 0.1% | $25.58 | +33.5% | Common Stock | 110122108 |
| — | CELESTICA INC SUB VTG SHS | 2,243,707 | $23.31M | 0.1% | $8.25 | — | Common Stock | 15101Q108 |
| IVZ | INVESCO LTD SHS | 638,334 | $23.23M | 0.1% | $18.63 | +9.0% | Common Stock | G491BT108 |
| AES | AES CORP COM | 1,601,100 | $23.23M | 0.1% | $8.12 | +14.9% | Common Stock | 00130H105 |
| VNO | VORNADO RLTY TR SH BEN INT | 261,569 | $23.23M | 0.1% | $86.93 | — | REIT | 929042109 |
| — | HEALTH CARE REIT INC COM | 433,111 | $23.2M | 0.1% | $64.51 | — | REIT | 42217K106 |
| BXP | BOSTON PROPERTIES INC COM | 230,317 | $23.12M | 0.1% | $62.46 | -1.1% | REIT | 101121101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,975,182 | $23.07M | 0.1% | $14.97 | -28.8% | Common Stock | 697900108 |
| TECK | TECK RESOURCES LTD CL B | 884,806 | $23.02M | 0.1% | $31.01 | -16.7% | Common Stock | 878742204 |
| SJM | SMUCKER J M CO COM NEW | 221,797 | $22.98M | 0.1% | $64.01 | +16.5% | Common Stock | 832696405 |
| — | SIX FLAGS ENTMT CORP NEW COM | 618,900 | $22.79M | 0.1% | $36.80 | — | Common Stock | 83001A102 |
| MCO | MOODYS CORP COM | 288,841 | $22.66M | 0.1% | $56.50 | +14.2% | Common Stock | 615369105 |
| CMS | CMS ENERGY CORP COM | 842,700 | $22.56M | 0.1% | $18.61 | +0.0% | Common Stock | 125896100 |
| MCD | MCDONALDS CORP COM | 232,210 | $22.53M | 0.1% | $68.64 | +2.0% | Common Stock | 580135101 |
| MTB | M & T BK CORP COM | 192,817 | $22.45M | 0.1% | $74.99 | +8.6% | Common Stock | 55261F104 |
| BTE | BAYTEX ENERGY CORP COM | 571,142 | $22.38M | 0.1% | $34.78 | -2.6% | Common Stock | 07317Q105 |
| AEP | AMERICAN ELEC PWR INC COM | 475,328 | $22.22M | 0.1% | $30.44 | -1.8% | Common Stock | 025537101 |
| BIIB | BIOGEN IDEC INC COM | 79,348 | $22.18M | 0.1% | $196.76 | +31.5% | Common Stock | 09062X103 |
| NGD | NEW GOLD INC CDA COM | 4,237,944 | $22.18M | 0.1% | $9.71 | -43.9% | Common Stock | 644535106 |
| — | BAKER HUGHES INC COM | 400,067 | $22.11M | 0.1% | $48.21 | — | Common Stock | 057224107 |
| L | LOEWS CORP COM | 456,749 | $22.03M | 0.1% | $43.47 | +3.6% | Common Stock | 540424108 |
| — | HESS CORP COM | 265,300 | $22.02M | 0.1% | $73.11 | — | Common Stock | 42809H107 |
| UGI | UGI CORP NEW COM | 528,339 | $21.91M | 0.1% | $26.95 | +0.0% | Common Stock | 902681105 |
| — | AIRGAS INC COM | 195,356 | $21.85M | 0.1% | $110.97 | — | Common Stock | 009363102 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 1,006,389 | $21.77M | 0.1% | $20.74 | — | Depository Receipt | 607409109 |
| AVB | AVALONBAY CMNTYS INC COM | 183,494 | $21.69M | 0.1% | $85.93 | -4.4% | REIT | 053484101 |
| DTE | DTE ENERGY CO COM | 324,574 | $21.55M | 0.1% | $35.36 | +7.5% | Common Stock | 233331107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 731,300 | $21.52M | 0.1% | $29.07 | -0.0% | Common Stock | 00766T100 |
| — | LAM RESEARCH CORP COM | 389,115 | $21.19M | 0.1% | $41.46 | — | Common Stock | 512807108 |
| OII | OCEANEERING INTL INC COM | 268,200 | $21.16M | 0.1% | $80.77 | +0.5% | Common Stock | 675232102 |
| INTU | INTUIT COM | 275,181 | $21M | 0.1% | $57.21 | +13.6% | Common Stock | 461202103 |
| — | OMNICARE INC COM | 347,200 | $20.96M | 0.1% | $60.36 | — | Common Stock | 681904108 |
| CAE | CAE INC COM | 1,642,449 | $20.88M | 0.1% | $9.84 | +5.5% | Common Stock | 124765108 |
| — | DRIL-QUIP INC COM | 189,800 | $20.86M | 0.1% | $109.96 | — | Common Stock | 262037104 |
| EAT | BRINKER INTL INC COM | 450,100 | $20.86M | 0.1% | $36.45 | +0.1% | Common Stock | 109641100 |
| — | CIGNA CORPORATION COM | 238,319 | $20.85M | 0.1% | $82.47 | — | Common Stock | 125509109 |
| — | MEDTRONIC INC COM | 362,370 | $20.8M | 0.1% | $46.96 | — | Common Stock | 585055106 |
| NTRS | NORTHERN TR CORP COM | 335,136 | $20.74M | 0.1% | $39.72 | +5.3% | Common Stock | 665859104 |
| CNI | CANADIAN NATL RY CO COM | 362,360 | $20.65M | 0.1% | $41.08 | +7.9% | Common Stock | 136375102 |
| BMO | BANK MONTREAL QUE COM | 309,596 | $20.63M | 0.1% | $36.80 | +13.1% | Common Stock | 063671101 |
| BALL | BALL CORP COM | 397,491 | $20.53M | 0.1% | $21.31 | +1.3% | Common Stock | 058498106 |
| — | LINKEDIN CORP COM CL A | 93,687 | $20.31M | 0.1% | $231.01 | — | Common Stock | 53578A108 |
| — | CELGENE CORP COM | 119,795 | $20.24M | 0.1% | $139.09 | — | Common Stock | 151020104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 359,954 | $20.21M | 0.1% | $36.56 | — | Common Stock | G7945M107 |
| — | GREAT PLAINS ENERGY INC COM | 831,600 | $20.16M | 0.1% | $24.23 | — | Common Stock | 391164100 |
| DAN | DANA HLDG CORP COM | 1,027,100 | $20.15M | 0.1% | $16.15 | 0.0% | Common Stock | 235825205 |
| ADSK | AUTODESK INC COM | 395,899 | $19.92M | 0.1% | $40.52 | +8.1% | Common Stock | 052769106 |
| — | ALAMOS GOLD INC COM | 1,640,076 | $19.87M | 0.1% | $12.08 | — | Common Stock | 011527108 |
| — | DONNELLEY R R & SONS CO COM | 976,400 | $19.8M | 0.1% | $20.26 | — | Common Stock | 257867101 |
| AMGN | AMGEN INC COM | 172,900 | $19.72M | 0.1% | $73.34 | +10.6% | Common Stock | 031162100 |
| — | PENTAIR LTD SHS | 252,295 | $19.6M | 0.1% | $77.46 | — | Common Stock | H6169Q108 |
| MGA | MAGNA INTL INC COM | 238,986 | $19.59M | 0.1% | $21.06 | +41.2% | Common Stock | 559222401 |
| SHW | SHERWIN WILLIAMS CO COM | 106,542 | $19.55M | 0.1% | $50.23 | +8.7% | Common Stock | 824348106 |
| — | SUPERIOR ENERGY SVCS INC COM | 732,900 | $19.5M | 0.1% | $26.60 | — | Common Stock | 868157108 |
| — | ANNALY CAP MGMT INC COM | 1,953,000 | $19.47M | 0.1% | $11.50 | — | REIT | 035710409 |
| — | TIVO INC COM | 1,479,900 | $19.42M | 0.1% | $13.12 | — | Common Stock | 888706108 |
| — | GREEN MTN COFFEE ROASTERS IN COM | 255,965 | $19.34M | 0.1% | $75.32 | — | Common Stock | 393122106 |
| WCC | WESCO INTL INC COM | 211,900 | $19.3M | 0.1% | $70.14 | +15.6% | Common Stock | 95082P105 |
| STN | STANTEC INC COM | 310,799 | $19.27M | 0.1% | $43.95 | — | Common Stock | 85472N109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 559,340 | $19.26M | 0.1% | $37.42 | — | Depository Receipt | 40415F101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 814,369 | $19.26M | 0.1% | $25.38 | — | Depository Receipt | 90400P101 |
| — | SAFEWAY INC COM NEW | 582,542 | $18.97M | 0.1% | $26.01 | — | Common Stock | 786514208 |
| AMG | AFFILIATED MANAGERS GROUP COM | 87,300 | $18.93M | 0.1% | $171.93 | +12.3% | Common Stock | 008252108 |
| — | RANDGOLD RES LTD ADR | 300,000 | $18.84M | 0.1% | $78.32 | — | Depository Receipt | 752344309 |
| AVY | AVERY DENNISON CORP COM | 372,291 | $18.68M | 0.1% | $33.21 | +11.7% | Common Stock | 053611109 |
| — | DIRECTV COM | 268,783 | $18.56M | 0.1% | $63.74 | — | Common Stock | 25490A309 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 244,100 | $18.51M | 0.1% | $67.47 | +9.5% | Common Stock | 759509102 |
| HBM | HUDBAY MINERALS INC COM | 2,241,389 | $18.44M | 0.1% | $9.87 | -21.5% | Common Stock | 443628102 |
| — | ITT CORP NEW COM NEW | 421,300 | $18.29M | 0.1% | $39.98 | — | Common Stock | 450911201 |
| — | AETNA INC NEW COM | 266,338 | $18.27M | 0.1% | $64.27 | — | Common Stock | 00817Y108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 459,832 | $17.84M | 0.1% | $36.58 | — | Common Stock | 112585104 |
| ALB | ALBEMARLE CORP COM | 280,100 | $17.76M | 0.1% | $55.41 | +0.0% | Common Stock | 012653101 |
| — | SPECTRA ENERGY CORP COM | 497,661 | $17.73M | 0.1% | $34.83 | — | Common Stock | 847560109 |
| APD | AIR PRODS & CHEMS INC COM | 157,736 | $17.63M | 0.1% | $70.99 | +5.4% | Common Stock | 009158106 |
| — | CENTURYLINK INC COM | 553,585 | $17.63M | 0.1% | $32.76 | — | Common Stock | 156700106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 4,023,525 | $17.61M | 0.1% | $7.80 | -38.8% | Common Stock | 496902404 |
| — | CIT GROUP INC COM NEW | 337,040 | $17.57M | 0.1% | $47.42 | — | Common Stock | 125581801 |
| EA | ELECTRONIC ARTS INC COM | 761,687 | $17.47M | 0.1% | $23.56 | -1.0% | Common Stock | 285512109 |
| GRMN | GARMIN LTD SHS | 376,556 | $17.39M | 0.1% | $30.68 | +7.1% | Common Stock | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 320,398 | $17.2M | 0.1% | $29.91 | +33.9% | Common Stock | 31620M106 |
| RF | REGIONS FINL CORP NEW COM | 1,725,819 | $17.07M | 0.1% | $5.21 | +23.7% | Common Stock | 7591EP100 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 1,084,448 | $16.8M | 0.1% | $15.12 | — | Common Stock | H27013103 |
| NBIS | YANDEX N V SHS CLASS A | 388,900 | $16.78M | 0.1% | $36.42 | — | Common Stock | N97284108 |
| FNV | FRANCO NEVADA CORP COM | 408,754 | $16.65M | 0.1% | $42.06 | -13.2% | Common Stock | 351858105 |
| STLD | STEEL DYNAMICS INC COM | 851,861 | $16.64M | 0.1% | $13.95 | +0.9% | Common Stock | 858119100 |
| — | YAMANA GOLD INC COM | 1,912,819 | $16.49M | 0.1% | $14.01 | — | Common Stock | 98462Y100 |
| — | AGRIUM INC COM | 180,131 | $16.47M | 0.1% | $86.43 | — | Common Stock | 008916108 |
| CCK | CROWN HOLDINGS INC COM | 367,403 | $16.38M | 0.1% | $40.00 | +1.7% | Common Stock | 228368106 |
| — | QUESTAR CORP COM | 711,205 | $16.35M | 0.1% | $24.33 | — | Common Stock | 748356102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 540,900 | $16.35M | 0.1% | $27.39 | -0.0% | Common Stock | 79546E104 |
| — | DOMINION DIAMOND CORP COM | 1,137,363 | $16.29M | 0.1% | $13.70 | — | Common Stock | 257287102 |
| — | CLOUD PEAK ENERGY INC COM | 904,700 | $16.29M | 0.1% | $18.00 | — | Common Stock | 18911Q102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 810,054 | $16.26M | 0.1% | $19.79 | — | REIT | 370023103 |
| M | MACYS INC COM | 304,387 | $16.25M | 0.1% | $42.11 | +15.1% | Common Stock | 55616P104 |
| NEM | NEWMONT MINING CORP COM | 701,658 | $16.16M | 0.1% | $21.96 | -10.1% | Common Stock | 651639106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 231,315 | $15.96M | 0.1% | $40.28 | +5.1% | Common Stock | 26441C204 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,032,634 | $15.94M | 0.1% | $7.71 | — | Depository Receipt | 373737105 |
| — | VALSPAR CORP COM | 221,900 | $15.82M | 0.1% | $71.27 | — | Common Stock | 920355104 |
| — | SPRINT CORP COM SER 1 | 1,467,656 | $15.78M | 0.1% | $6.22 | — | Common Stock | 85207U105 |
| — | WELLPOINT INC COM | 170,372 | $15.74M | 0.1% | $66.90 | — | Common Stock | 94973V107 |
| BCE | BCE INC COM NEW | 362,934 | $15.71M | 0.1% | $21.55 | +0.6% | Common Stock | 05534B760 |
| BA | BOEING CO COM | 115,000 | $15.7M | 0.1% | $91.50 | +21.2% | Common Stock | 097023105 |
| — | WYNDHAM WORLDWIDE CORP COM | 211,651 | $15.6M | 0.1% | $68.19 | — | Common Stock | 98310W108 |
| TMUS | T-MOBILE US INC COM | 463,108 | $15.58M | 0.1% | $21.91 | +20.9% | Common Stock | 872590104 |
| RIG | TRANSOCEAN LTD REG SHS | 313,886 | $15.51M | 0.1% | $53.28 | -8.1% | Common Stock | H8817H100 |
| — | PEABODY ENERGY CORP COM | 794,175 | $15.51M | 0.1% | $19.88 | — | Common Stock | 704549104 |
| OKE | ONEOK INC NEW COM | 248,676 | $15.46M | 0.1% | $22.15 | +10.1% | Common Stock | 682680103 |
| — | HARMAN INTL INDS INC COM | 186,999 | $15.31M | 0.1% | $81.73 | — | Common Stock | 413086109 |
| HCA | HCA HOLDINGS INC COM | 319,212 | $15.23M | 0.1% | $34.05 | +26.2% | Common Stock | 40412C101 |
| — | HOLLYFRONTIER CORP COM | 304,808 | $15.15M | 0.1% | $49.95 | — | Common Stock | 436106108 |
| CRM | SALESFORCE COM INC COM | 273,568 | $15.1M | 0.1% | $43.96 | +20.2% | Common Stock | 79466L302 |
| — | JUST ENERGY GROUP INC COM | 2,107,731 | $15.08M | 0.1% | $6.41 | — | Common Stock | 48213W101 |
| — | ACTAVIS INC COM DELETED | 89,587 | $15.05M | 0.1% | $162.02 | — | Common Stock | 00507K103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,248,590 | $15.01M | 0.1% | $11.22 | +5.3% | Common Stock | 101137107 |
| DDS | DILLARDS INC CL A | 154,100 | $14.98M | 0.1% | $64.11 | +0.1% | Common Stock | 254067101 |
| LII | LENNOX INTL INC COM | 175,500 | $14.93M | 0.1% | $68.58 | +0.0% | Common Stock | 526107107 |
| — | SL GREEN RLTY CORP COM | 161,182 | $14.89M | 0.1% | $91.01 | — | REIT | 78440X101 |
| OSK | OSHKOSH CORP COM | 294,300 | $14.83M | 0.1% | $41.32 | +0.1% | Common Stock | 688239201 |
| KLAC | KLA-TENCOR CORP COM | 225,824 | $14.56M | 0.1% | $32.96 | +20.7% | Common Stock | 482480100 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 1,641,300 | $14.55M | 0.1% | $8.86 | — | Common Stock | 111621306 |
| — | LIONS GATE ENTMNT CORP COM NEW | 458,832 | $14.53M | 0.1% | $24.74 | — | Common Stock | 535919203 |
| NEE | NEXTERA ENERGY INC COM | 169,484 | $14.51M | 0.1% | $13.61 | +12.3% | Common Stock | 65339F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 403,583 | $14.47M | 0.1% | $45.08 | — | Depository Receipt | 715684106 |
| PLCE | CHILDRENS PL RETAIL STORES I COM | 251,700 | $14.34M | 0.1% | $54.21 | 0.0% | Common Stock | 168905107 |
| — | APACHE CORP COM | 166,816 | $14.34M | 0.1% | $83.83 | — | Common Stock | 037411105 |
| PBI | PITNEY BOWES INC COM | 612,600 | $14.27M | 0.1% | $21.47 | +0.2% | Common Stock | 724479100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 459,826 | $14.24M | 0.1% | $31.10 | — | Depository Receipt | 17133Q502 |
| — | HANESBRANDS INC COM | 201,000 | $14.12M | 0.1% | $70.27 | — | Common Stock | 410345102 |
| MKL | MARKEL CORP COM | 24,300 | $14.1M | 0.1% | $526.18 | +3.1% | Common Stock | 570535104 |
| LEA | LEAR CORP COM NEW | 173,200 | $14.02M | 0.1% | $63.87 | 0.0% | Common Stock | 521865204 |
| ZTS | ZOETIS INC CL A | 428,213 | $14M | 0.1% | $29.04 | -0.2% | Common Stock | 98978V103 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 311,538 | $13.96M | 0.1% | $40.08 | — | Common Stock | G96666105 |
| FLS | FLOWSERVE CORP COM | 176,960 | $13.95M | 0.1% | $42.72 | +29.6% | Common Stock | 34354P105 |
| HD | HOME DEPOT INC COM | 168,060 | $13.84M | 0.1% | $50.67 | +15.9% | Common Stock | 437076102 |
| BWA | BORGWARNER INC COM | 247,246 | $13.82M | 0.1% | $38.70 | +0.6% | Common Stock | 099724106 |
| — | WABCO HLDGS INC COM | 147,500 | $13.78M | 0.1% | $93.39 | — | Common Stock | 92927K102 |
| IP | INTL PAPER CO COM | 280,667 | $13.76M | 0.1% | $24.10 | +8.0% | Common Stock | 460146103 |
| — | RITCHIE BROS AUCTIONEERS COM | 599,560 | $13.75M | 0.1% | $22.49 | — | Common Stock | 767744105 |
| CNP | CENTERPOINT ENERGY INC COM | 591,601 | $13.71M | 0.1% | $13.61 | +15.4% | Common Stock | 15189T107 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 280,763 | $13.68M | 0.1% | $48.41 | — | Common Stock | 26138E109 |
| — | BALLY TECHNOLOGIES INC COM | 173,400 | $13.6M | 0.1% | $78.34 | — | Common Stock | 05874B107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 232,800 | $13.58M | 0.1% | $44.08 | -0.0% | Common Stock | 12541W209 |
| — | COMPUTER SCIENCES CORP COM | 241,709 | $13.51M | 0.1% | $49.23 | — | Common Stock | 205363104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 533,400 | $13.51M | 0.1% | $23.89 | +0.2% | Common Stock | 703481101 |
| — | UNITED TECHNOLOGIES CORP COM | 118,469 | $13.48M | 0.1% | $113.80 | — | Common Stock | 913017109 |
| — | LEUCADIA NATL CORP COM | 469,048 | $13.29M | 0.1% | $26.71 | — | Common Stock | 527288104 |
| IT | GARTNER INC COM | 186,600 | $13.26M | 0.1% | $63.15 | 0.0% | Common Stock | 366651107 |
| MU | MICRON TECHNOLOGY INC COM | 608,300 | $13.23M | 0.1% | $8.04 | +135.9% | Common Stock | 595112103 |
| — | NEW YORK CMNTY BANCORP INC COM | 784,516 | $13.22M | 0.1% | $15.49 | — | Common Stock | 649445103 |
| — | ROVI CORP COM | 671,300 | $13.22M | 0.1% | $19.38 | — | Common Stock | 779376102 |
| — | ROCKWOOD HLDGS INC COM | 183,500 | $13.2M | 0.1% | $71.92 | — | Common Stock | 774415103 |
| PGR | PROGRESSIVE CORP OHIO COM | 479,893 | $13.09M | 0.1% | $17.07 | +6.5% | Common Stock | 743315103 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 676,460 | $13.05M | 0.1% | $29.06 | — | REIT | 02503X105 |
| — | ANIXTER INTL INC COM | 144,400 | $12.97M | 0.1% | $89.84 | — | Common Stock | 035290105 |
| — | CANADIAN PAC RY LTD COM | 85,367 | $12.91M | 0.1% | $126.35 | — | Common Stock | 13645T100 |
| — | ENERPLUS CORP COM | 710,141 | $12.9M | 0.1% | $16.57 | — | Common Stock | 292766102 |
| — | QEP RES INC COM | 419,841 | $12.87M | 0.1% | $30.66 | — | Common Stock | 74733V100 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 258,990 | $12.85M | 0.1% | $21.38 | — | Depository Receipt | 22943F100 |
| O | REALTY INCOME CORP COM | 344,000 | $12.84M | 0.1% | $22.52 | -3.7% | REIT | 756109104 |
| EQT | EQT CORP COM | 142,149 | $12.76M | 0.1% | $35.21 | +23.0% | Common Stock | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 48,253 | $12.69M | 0.1% | $120.88 | +36.4% | Common Stock | 018581108 |
| — | TECO ENERGY INC COM | 733,687 | $12.65M | 0.1% | $17.24 | — | Common Stock | 872375100 |
| CAR | AVIS BUDGET GROUP COM | 309,900 | $12.53M | 0.1% | $31.78 | +0.1% | Common Stock | 053774105 |
| CAT | CATERPILLAR INC DEL COM | 137,600 | $12.49M | 0.1% | $62.67 | 0.0% | Common Stock | 149123101 |
| ACGL | ARCH CAP GROUP LTD ORD | 208,280 | $12.43M | 0.1% | $15.30 | +19.2% | Common Stock | G0450A105 |
| WHR | WHIRLPOOL CORP COM | 79,243 | $12.43M | 0.1% | $144.35 | +1.6% | Common Stock | 963320106 |
| LNC | LINCOLN NATL CORP IND COM | 238,778 | $12.33M | 0.0% | $19.69 | +61.5% | Common Stock | 534187109 |
| SNA | SNAP ON INC COM | 112,458 | $12.32M | 0.0% | $79.15 | +0.1% | Common Stock | 833034101 |
| MAN | MANPOWERGROUP INC COM | 143,400 | $12.31M | 0.0% | $79.98 | 0.0% | Common Stock | 56418H100 |
| MAC | MACERICH CO COM | 207,569 | $12.22M | 0.0% | $57.93 | — | REIT | 554382101 |
| BF/B | BROWN FORMAN CORP CL B | 161,744 | $12.22M | 0.0% | $23.16 | +3.0% | Common Stock | 115637209 |
| KSS | KOHLS CORP COM | 214,923 | $12.2M | 0.0% | $45.65 | +20.1% | Common Stock | 500255104 |
| CBRE | CBRE GROUP INC CL A | 463,469 | $12.19M | 0.0% | $23.22 | +2.4% | Common Stock | 12504L109 |
| RHI | ROBERT HALF INTL INC COM | 287,846 | $12.09M | 0.0% | $38.07 | +3.5% | Common Stock | 770323103 |
| — | TOWERS WATSON & CO CL A | 94,600 | $12.07M | 0.0% | $127.56 | — | Common Stock | 891894107 |
| BAP | CREDICORP LTD COM | 90,641 | $12.03M | 0.0% | $111.14 | -14.1% | Common Stock | G2519Y108 |
| CAKE | CHEESECAKE FACTORY INC COM | 249,100 | $12.02M | 0.0% | $36.85 | 0.0% | Common Stock | 163072101 |
| — | XL GROUP PLC SHS | 377,433 | $12.02M | 0.0% | $30.30 | — | Common Stock | G98290102 |
| KIM | KIMCO RLTY CORP COM | 607,909 | $12.01M | 0.0% | $12.03 | -3.4% | REIT | 49446R109 |
| — | FIRSTSERVICE CORP SUB VTG SH | 277,584 | $11.95M | 0.0% | $35.96 | — | Common Stock | 33761N109 |
| — | THOMSON REUTERS CORP COM | 312,854 | $11.83M | 0.0% | $34.36 | — | Common Stock | 884903105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 116,600 | $11.82M | 0.0% | $107.04 | — | REIT | 313747206 |
| — | THE ADT CORPORATION COM | 291,100 | $11.78M | 0.0% | $45.16 | — | Common Stock | 00101J106 |
| — | ULTRA PETROLEUM CORP COM | 542,312 | $11.74M | 0.0% | $21.65 | — | Common Stock | 903914109 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 142,700 | $11.71M | 0.0% | $83.20 | — | Depository Receipt | 74734M109 |
| — | COTT CORP QUE COM | 1,447,284 | $11.65M | 0.0% | $9.72 | — | Common Stock | 22163N106 |
| — | CAREFUSION CORP COM | 291,969 | $11.63M | 0.0% | $35.84 | — | Common Stock | 14170T101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 99,100 | $11.61M | 0.0% | $110.16 | — | Common Stock | 339041105 |
| — | TRANSCANADA CORP COM | 252,246 | $11.52M | 0.0% | $47.05 | — | Common Stock | 89353D107 |
| — | OCWEN FINL CORP COM NEW | 204,000 | $11.31M | 0.0% | $55.75 | — | Common Stock | 675746309 |
| HST | HOST HOTELS & RESORTS INC COM | 579,752 | $11.27M | 0.0% | $10.59 | +7.6% | REIT | 44107P104 |
| — | ADTRAN INC COM | 414,000 | $11.18M | 0.0% | $27.01 | — | Common Stock | 00738A106 |
| — | CA INC COM | 332,145 | $11.18M | 0.0% | $26.09 | — | Common Stock | 12673P105 |
| NTES | NETEASE INC SPONSORED ADR | 140,349 | $11.03M | 0.0% | $54.77 | — | Depository Receipt | 64110W102 |
| AGCO | AGCO CORP COM | 185,700 | $10.99M | 0.0% | $42.07 | +11.4% | Common Stock | 001084102 |
| TSN | TYSON FOODS INC CL A | 324,179 | $10.85M | 0.0% | $18.21 | +28.8% | Common Stock | 902494103 |
| IAG | IAMGOLD CORP COM | 3,246,631 | $10.79M | 0.0% | $6.80 | -36.3% | Common Stock | 450913108 |
| A | AGILENT TECHNOLOGIES INC COM | 187,879 | $10.74M | 0.0% | $33.10 | +3.9% | Common Stock | 00846U101 |
| — | GNC HLDGS INC COM CL A | 183,500 | $10.73M | 0.0% | $58.42 | — | Common Stock | 36191G107 |
| WU | WESTERN UN CO COM | 614,579 | $10.6M | 0.0% | $15.04 | — | Common Stock | 959802109 |
| — | LORILLARD INC COM | 209,018 | $10.59M | 0.0% | $43.66 | — | Common Stock | 544147101 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 99,048 | $10.58M | 0.0% | $80.92 | — | Common Stock | 502424104 |
| GAP | GAP INC DEL COM | 269,876 | $10.55M | 0.0% | $22.84 | +14.1% | Common Stock | 364760108 |
| NRG | NRG ENERGY INC COM NEW | 364,883 | $10.48M | 0.0% | $20.32 | +5.5% | Common Stock | 629377508 |
| UDR | UDR INC COM | 447,900 | $10.46M | 0.0% | $15.66 | -0.4% | REIT | 902653104 |
| — | COLE REAL ESTATE INVTS INC COM | 743,600 | $10.44M | 0.0% | $14.04 | — | REIT | 19329V105 |
| SNPS | SYNOPSYS INC COM | 252,900 | $10.26M | 0.0% | $37.43 | 0.0% | Common Stock | 871607107 |
| OIS | OIL STS INTL INC COM | 100,300 | $10.2M | 0.0% | $59.90 | +0.1% | Common Stock | 678026105 |
| NVR | NVR INC COM | 9,900 | $10.16M | 0.0% | $948.93 | +0.0% | Common Stock | 62944T105 |
| — | OMNIVISION TECHNOLOGIES INC COM | 590,100 | $10.15M | 0.0% | $17.20 | — | Common Stock | 682128103 |
| TAC | TRANSALTA CORP COM | 798,596 | $10.13M | 0.0% | $13.29 | -0.3% | Common Stock | 89346D107 |
| — | PIONEER NAT RES CO COM | 54,945 | $10.11M | 0.0% | $160.16 | — | Common Stock | 723787107 |
| — | TIM HORTONS INC COM | 173,306 | $10.11M | 0.0% | $57.48 | — | Common Stock | 88706M103 |
| WSO | WATSCO INC COM | 104,700 | $10.06M | 0.0% | $94.95 | 0.0% | Common Stock | 942622200 |
| TWI | TITAN INTL INC ILL COM | 558,700 | $10.04M | 0.0% | $15.69 | 0.0% | Common Stock | 88830M102 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 166,301 | $9.991M | 0.0% | $70.94 | — | Depository Receipt | 718252604 |
| RRC | RANGE RES CORP COM | 118,107 | $9.958M | 0.0% | $76.92 | +1.1% | Common Stock | 75281A109 |
| GME | GAMESTOP CORP NEW CL A | 202,140 | $9.957M | 0.0% | $6.11 | +50.5% | Common Stock | 36467W109 |
| UNM | UNUM GROUP COM | 282,426 | $9.908M | 0.0% | $28.48 | +15.0% | Common Stock | 91529Y106 |
| — | ENERSIS S A SPONSORED ADR | 650,984 | $9.758M | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| — | TORCHMARK CORP COM | 123,867 | $9.68M | 0.0% | $61.48 | — | Common Stock | 891027104 |
| — | CORELOGIC INC COM | 271,400 | $9.643M | 0.0% | $35.53 | — | Common Stock | 21871D103 |
| IBN | ICICI BK LTD ADR | 258,392 | $9.604M | 0.0% | $42.90 | — | Depository Receipt | 45104G104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,222,606 | $9.5M | 0.0% | $5.06 | +19.9% | Common Stock | Y2573F102 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 293,691 | $9.451M | 0.0% | $35.67 | — | Depository Receipt | 29082A107 |
| NUE | NUCOR CORP COM | 176,739 | $9.434M | 0.0% | $34.86 | +9.9% | Common Stock | 670346105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 342,027 | $9.395M | 0.0% | $16.78 | +39.0% | Common Stock | 247361702 |
| ON | ON SEMICONDUCTOR CORP COM | 1,133,900 | $9.343M | 0.0% | $7.29 | 0.0% | Common Stock | 682189105 |
| RYN | RAYONIER INC COM | 221,500 | $9.325M | 0.0% | $51.81 | — | REIT | 754907103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 965,200 | $9.314M | 0.0% | $5.31 | +7.0% | Common Stock | 446150104 |
| — | BANCOLOMBIA S A SPON ADR PREF | 187,800 | $9.206M | 0.0% | $63.25 | — | Depository Receipt | 05968L102 |
| PHM | PULTE GROUP INC COM | 450,333 | $9.173M | 0.0% | $17.21 | -11.5% | Common Stock | 745867101 |
| — | GANNETT INC COM | 309,800 | $9.164M | 0.0% | $29.58 | — | Common Stock | 364730101 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 133,298 | $9.151M | 0.0% | $49.13 | — | Common Stock | 44919P508 |
| — | PARTNERRE LTD COM | 86,253 | $9.094M | 0.0% | $93.11 | — | Common Stock | G6852T105 |
| — | DUN & BRADSTREET CORP DEL NE COM | 74,000 | $9.084M | 0.0% | $103.85 | — | Common Stock | 26483E100 |
| — | SIGMA ALDRICH CORP COM | 96,389 | $9.062M | 0.0% | $91.04 | — | Common Stock | 826552101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 190,150 | $9.045M | 0.0% | $29.13 | +16.8% | Common Stock | G0692U109 |
| CSIQ | CANADIAN SOLAR INC COM | 300,100 | $8.949M | 0.0% | $25.94 | +1.9% | Common Stock | 136635109 |
| — | PERRIGO CO COM | 58,079 | $8.913M | 0.0% | $148.88 | — | Common Stock | 714290103 |
| EXC | EXELON CORP COM | 325,331 | $8.911M | 0.0% | $14.10 | -7.5% | Common Stock | 30161N101 |
| — | MYLAN INC COM | 200,585 | $8.705M | 0.0% | $34.32 | — | Common Stock | 628530107 |
| BTG | B2GOLD CORP COM | 4,242,257 | $8.704M | 0.0% | $1.91 | -6.7% | Common Stock | 11777Q209 |
| ALGN | ALIGN TECHNOLOGY INC COM | 151,300 | $8.645M | 0.0% | $53.83 | 0.0% | Common Stock | 016255101 |
| ITW | ILLINOIS TOOL WKS INC COM | 102,783 | $8.642M | 0.0% | $46.28 | +28.4% | Common Stock | 452308109 |
| ENB | ENBRIDGE INC COM | 196,897 | $8.6M | 0.0% | $22.62 | -2.4% | Common Stock | 29250N105 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 352,306 | $8.571M | 0.0% | $24.07 | — | Common Stock | 82028K200 |
| — | NORDION INC COM | 1,007,301 | $8.551M | 0.0% | $7.53 | — | Common Stock | 65563C105 |
| — | MONSTER BEVERAGE CORP COM | 125,354 | $8.495M | 0.0% | $54.09 | — | Common Stock | 611740101 |
| IMO | IMPERIAL OIL LTD COM NEW | 191,140 | $8.462M | 0.0% | $32.53 | +3.6% | Common Stock | 453038408 |
| — | POLYCOM INC COM | 753,100 | $8.457M | 0.0% | $11.23 | — | Common Stock | 73172K104 |
| — | AQUA AMERICA INC COM | 358,400 | $8.455M | 0.0% | $23.62 | — | Common Stock | 03836W103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 855,443 | $8.397M | 0.0% | $17.56 | -41.5% | Common Stock | 32076V103 |
| — | TRANSGLOBE ENERGY CORP COM | 996,585 | $8.329M | 0.0% | $8.56 | — | Common Stock | 893662106 |
| — | AURICO GOLD INC COM | 2,266,612 | $8.32M | 0.0% | $5.10 | — | Common Stock | 05155C105 |
| — | TATA MTRS LTD SPONSORED ADR | 269,131 | $8.289M | 0.0% | $24.41 | — | Depository Receipt | 876568502 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 263,100 | $8.288M | 0.0% | $18.00 | — | Depository Receipt | 647581107 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 185,765 | $8.281M | 0.0% | $53.08 | — | Depository Receipt | 29244T101 |
| DPZ | DOMINOS PIZZA INC COM | 118,400 | $8.247M | 0.0% | $59.63 | +0.1% | Common Stock | 25754A201 |
| TGT | TARGET CORP COM | 130,007 | $8.226M | 0.0% | $44.93 | -0.8% | Common Stock | 87612E106 |
| — | GROUPE CGI INC CL A SUB VTG | 237,274 | $7.937M | 0.0% | $27.18 | — | Common Stock | 39945C109 |
| — | STONE ENERGY CORP COM | 228,400 | $7.9M | 0.0% | $34.59 | — | Common Stock | 861642106 |
| AVT | AVNET INC COM | 178,672 | $7.881M | 0.0% | $25.70 | +24.1% | Common Stock | 053807103 |
| NDAQ | NASDAQ OMX GROUP INC COM | 197,663 | $7.867M | 0.0% | $8.63 | +16.6% | Common Stock | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 450,900 | $7.832M | 0.0% | $17.30 | 0.0% | Common Stock | 874054109 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 97,553 | $7.751M | 0.0% | $75.50 | — | Common Stock | 85590A401 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 682,568 | $7.74M | 0.0% | $24.05 | — | Depository Receipt | 20441A102 |
| VMC | VULCAN MATLS CO COM | 129,931 | $7.721M | 0.0% | $48.98 | +2.6% | Common Stock | 929160109 |
| CDE | COEUR MNG INC COM NEW | 711,500 | $7.72M | 0.0% | $11.27 | 0.0% | Common Stock | 192108504 |
| — | JUNIPER NETWORKS INC COM | 340,434 | $7.684M | 0.0% | $21.17 | — | Common Stock | 48203R104 |
| EMR | EMERSON ELEC CO COM | 109,349 | $7.674M | 0.0% | $47.60 | +1.2% | Common Stock | 291011104 |
| — | WHOLE FOODS MKT INC COM | 131,810 | $7.623M | 0.0% | $59.73 | — | Common Stock | 966837106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 503,855 | $7.618M | 0.0% | $14.77 | — | Common Stock | 712704105 |
| SLF | SUN LIFE FINL INC COM | 215,289 | $7.602M | 0.0% | $29.04 | +17.2% | Common Stock | 866796105 |
| TDC | TERADATA CORP DEL COM | 166,912 | $7.593M | 0.0% | $48.79 | -7.1% | Common Stock | 88076W103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 101,840 | $7.567M | 0.0% | $60.53 | +15.1% | Common Stock | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC COM | 99,846 | $7.518M | 0.0% | $47.56 | +24.2% | Common Stock | 91324P102 |
| REG | REGENCY CTRS CORP COM | 162,300 | $7.514M | 0.0% | $31.66 | -1.8% | REIT | 758849103 |
| GHC | GRAHAM HLDGS CO COM ADDED | 11,312 | $7.503M | 0.0% | $339.79 | 0.0% | Common Stock | 384637104 |
| — | SOTHEBYS COM | 140,400 | $7.469M | 0.0% | $53.13 | — | Common Stock | 835898107 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 86,794 | $7.411M | 0.0% | $20.76 | +12.4% | Common Stock | 136069101 |
| — | ENSCO PLC SHS CLASS A | 129,357 | $7.397M | 0.0% | $59.79 | — | Common Stock | G3157S106 |
| DSGX | DESCARTES SYS GROUP INC COM | 552,005 | $7.383M | 0.0% | $10.44 | +20.8% | Common Stock | 249906108 |
| — | SANDISK CORP COM | 104,458 | $7.368M | 0.0% | $58.79 | — | Common Stock | 80004C101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 308,101 | $7.247M | 0.0% | $14.39 | +33.8% | Common Stock | 552953101 |
| — | FAMILY DLR STORES INC COM | 111,500 | $7.244M | 0.0% | $65.75 | — | Common Stock | 307000109 |
| — | SILVER STD RES INC COM | 1,044,141 | $7.243M | 0.0% | $8.37 | — | Common Stock | 82823L106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 89,100 | $7.24M | 0.0% | $71.48 | +6.4% | Common Stock | 913903100 |
| — | HUDSON CITY BANCORP COM | 767,219 | $7.235M | 0.0% | $8.79 | — | Common Stock | 443683107 |
| CVE | CENOVUS ENERGY INC COM | 251,620 | $7.199M | 0.0% | $22.56 | -0.5% | Common Stock | 15135U109 |
| CE | CELANESE CORP DEL COM SER A | 129,681 | $7.173M | 0.0% | $38.76 | +13.8% | Common Stock | 150870103 |
| — | DOMTAR CORP COM NEW | 75,900 | $7.16M | 0.0% | $94.16 | — | Common Stock | 257559203 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 181,900 | $7.134M | 0.0% | $25.60 | — | Depository Receipt | 585464100 |
| — | TD AMERITRADE HLDG CORP COM | 231,540 | $7.094M | 0.0% | $25.91 | — | Common Stock | 87236Y108 |
| IEX | IDEX CORP COM | 95,200 | $7.031M | 0.0% | $59.23 | 0.0% | Common Stock | 45167R104 |
| D | DOMINION RES INC VA NEW COM | 108,555 | $7.022M | 0.0% | $32.91 | +17.6% | Common Stock | 25746U109 |
| — | ANSYS INC COM | 80,484 | $7.018M | 0.0% | $84.38 | — | Common Stock | 03662Q105 |
| SM | SM ENERGY CO COM | 83,600 | $6.948M | 0.0% | $75.69 | +0.1% | Common Stock | 78454L100 |
| STKL | SUNOPTA INC COM | 694,045 | $6.946M | 0.0% | $7.26 | +32.6% | Common Stock | 8676EP108 |
| — | RED HAT INC COM | 123,674 | $6.931M | 0.0% | $54.24 | — | Common Stock | 756577102 |
| AOS | SMITH A O COM | 127,700 | $6.888M | 0.0% | $21.18 | +0.0% | Common Stock | 831865209 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 514,900 | $6.874M | 0.0% | $13.35 | — | Common Stock | 303726103 |
| ILMN | ILLUMINA INC COM | 62,051 | $6.862M | 0.0% | $57.64 | +58.9% | Common Stock | 452327109 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 233,300 | $6.847M | 0.0% | $22.22 | — | Common Stock | 53071M104 |
| PKG | PACKAGING CORP AMER COM | 107,400 | $6.796M | 0.0% | $42.52 | +0.0% | Common Stock | 695156109 |
| — | CAMERON INTERNATIONAL CORP COM | 113,964 | $6.784M | 0.0% | $61.96 | — | Common Stock | 13342B105 |
| SO | SOUTHERN CO COM | 164,906 | $6.779M | 0.0% | $25.86 | -5.0% | Common Stock | 842587107 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,407,288 | $6.755M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| — | COVIDIEN PLC SHS | 98,314 | $6.695M | 0.0% | $67.41 | — | Common Stock | G2554F113 |
| HRB | BLOCK H & R INC COM | 229,634 | $6.669M | 0.0% | $18.35 | +0.1% | Common Stock | 093671105 |
| — | PRIMERO MNG CORP COM | 1,501,500 | $6.614M | 0.0% | $4.84 | — | Common Stock | 74164W106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 205,535 | $6.585M | 0.0% | $19.94 | +7.8% | Common Stock | 744573106 |
| KEX | KIRBY CORP COM | 66,000 | $6.551M | 0.0% | $91.68 | +0.2% | Common Stock | 497266106 |
| — | KEY ENERGY SVCS INC COM | 815,200 | $6.44M | 0.0% | $7.90 | — | Common Stock | 492914106 |
| CCJ | CAMECO CORP COM | 310,196 | $6.435M | 0.0% | $17.13 | -1.2% | Common Stock | 13321L108 |
| FITB | FIFTH THIRD BANCORP COM | 305,944 | $6.434M | 0.0% | $10.54 | +24.1% | Common Stock | 316773100 |
| PTC | PTC INC COM | 180,900 | $6.402M | 0.0% | $30.72 | 0.0% | Common Stock | 69370C100 |
| OC | OWENS CORNING NEW COM | 157,000 | $6.393M | 0.0% | $37.93 | -0.0% | Common Stock | 690742101 |
| DGX | QUEST DIAGNOSTICS INC COM | 119,015 | $6.372M | 0.0% | $46.35 | +0.2% | Common Stock | 74834L100 |
| BAX | BAXTER INTL INC COM | 91,308 | $6.35M | 0.0% | $30.58 | -4.4% | Common Stock | 071813109 |
| — | CITRIX SYS INC COM | 100,274 | $6.342M | 0.0% | $67.02 | — | Common Stock | 177376100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 91,661 | $6.317M | 0.0% | $26.74 | +1.0% | Common Stock | 579780206 |
| — | FLIR SYS INC COM | 206,701 | $6.222M | 0.0% | $30.08 | — | Common Stock | 302445101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 188,700 | $6.21M | 0.0% | $37.29 | -28.5% | Common Stock | 002896207 |
| — | TRIUMPH GROUP INC NEW COM | 80,900 | $6.154M | 0.0% | $78.50 | — | Common Stock | 896818101 |
| — | TW TELECOM INC COM | 200,000 | $6.094M | 0.0% | $30.30 | — | Common Stock | 87311L104 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,382,725 | $5.999M | 0.0% | $3.73 | — | Common Stock | 00765F101 |
| — | NEVSUN RES LTD COM | 1,802,368 | $5.988M | 0.0% | $3.71 | — | Common Stock | 64156L101 |
| — | AVON PRODS INC COM | 345,782 | $5.954M | 0.0% | $20.37 | — | Common Stock | 054303102 |
| — | VARIAN MED SYS INC COM | 76,411 | $5.936M | 0.0% | $77.16 | — | Common Stock | 92220P105 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 225,190 | $5.909M | 0.0% | $21.88 | — | Depository Receipt | 88706P205 |
| — | CALPINE CORP COM NEW | 302,598 | $5.904M | 0.0% | $19.94 | — | Common Stock | 131347304 |
| — | BROOKFIELD RESIDENTIAL PPTYS COM | 243,100 | $5.881M | 0.0% | $24.14 | — | Common Stock | 11283W104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,861,659 | $5.838M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| VECO | VEECO INSTRS INC DEL COM | 176,500 | $5.809M | 0.0% | $32.34 | 0.0% | Common Stock | 922417100 |
| AEM | AGNICO EAGLE MINES LTD COM | 219,531 | $5.791M | 0.0% | $25.33 | -13.7% | Common Stock | 008474108 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 947,100 | $5.777M | 0.0% | $6.19 | — | Depository Receipt | 05967A107 |
| GLW | CORNING INC COM | 323,038 | $5.757M | 0.0% | $9.03 | +33.4% | Common Stock | 219350105 |
| — | AXIALL CORP COM | 121,000 | $5.74M | 0.0% | $47.43 | — | Common Stock | 05463D100 |
| — | SIERRA WIRELESS INC COM | 235,811 | $5.702M | 0.0% | $10.64 | — | Common Stock | 826516106 |
| ZBH | ZIMMER HLDGS INC COM | 61,034 | $5.688M | 0.0% | $64.29 | +21.8% | Common Stock | 98956P102 |
| — | ING U S INC COM | 161,600 | $5.68M | 0.0% | $31.18 | — | Common Stock | 45685E106 |
| CROX | CROCS INC COM | 352,500 | $5.612M | 0.0% | $13.32 | 0.0% | Common Stock | 227046109 |
| CMI | CUMMINS INC COM | 39,800 | $5.611M | 0.0% | $89.03 | +8.2% | Common Stock | 231021106 |
| — | UNITED STATES STL CORP NEW COM | 189,000 | $5.576M | 0.0% | $19.08 | — | Common Stock | 912909108 |
| LSTR | LANDSTAR SYS INC COM | 95,700 | $5.498M | 0.0% | $57.40 | — | Common Stock | 515098101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 161,100 | $5.49M | 0.0% | $33.89 | — | Common Stock | 848574109 |
| — | VIMPELCOM LTD SPONSORED ADR | 422,275 | $5.464M | 0.0% | $11.89 | — | Depository Receipt | 92719A106 |
| MDU | MDU RES GROUP INC COM | 178,794 | $5.462M | 0.0% | $7.30 | +6.9% | Common Stock | 552690109 |
| EXPE | EXPEDIA INC DEL COM NEW | 78,296 | $5.454M | 0.0% | $57.35 | -4.2% | Common Stock | 30212P303 |
| FMC | F M C CORP COM NEW | 71,431 | $5.39M | 0.0% | $45.27 | +8.6% | Common Stock | 302491303 |
| CRL | CHARLES RIV LABS INTL INC COM | 101,300 | $5.373M | 0.0% | $50.22 | 0.0% | Common Stock | 159864107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 510,100 | $5.356M | 0.0% | $10.50 | — | Common Stock | 232806109 |
| — | NOBLE ENERGY INC COM | 78,589 | $5.353M | 0.0% | $79.18 | — | Common Stock | 655044105 |
| EG | EVEREST RE GROUP LTD COM | 34,178 | $5.327M | 0.0% | $92.54 | +27.9% | Common Stock | G3223R108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 72,966 | $5.21M | 0.0% | $67.37 | +3.1% | Common Stock | 636180101 |
| MHK | MOHAWK INDS INC COM | 34,686 | $5.165M | 0.0% | $125.99 | +8.4% | Common Stock | 608190104 |
| — | MAG SILVER CORP COM | 996,032 | $5.156M | 0.0% | $9.12 | — | Common Stock | 55903Q104 |
| — | WPX ENERGY INC COM | 250,500 | $5.105M | 0.0% | $20.37 | — | Common Stock | 98212B103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 115,300 | $5.102M | 0.0% | $37.14 | +0.2% | Common Stock | 302130109 |
| THC | TENET HEALTHCARE CORP COM NEW | 120,800 | $5.088M | 0.0% | $43.54 | 0.0% | Common Stock | 88033G407 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 195,021 | $5.047M | 0.0% | $55.45 | — | Depository Receipt | 833635105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 71,700 | $5.044M | 0.0% | $66.46 | +2.2% | Common Stock | 09061G101 |
| — | BEAM INC COM | 74,024 | $5.038M | 0.0% | $65.82 | — | Common Stock | 073730103 |
| — | MANITOWOC INC COM | 215,700 | $5.03M | 0.0% | $23.32 | — | Common Stock | 563571108 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 57,434 | $4.963M | 0.0% | $79.68 | — | Common Stock | 811065101 |
| — | SHUTTERFLY INC COM | 97,000 | $4.94M | 0.0% | $50.93 | — | Common Stock | 82568P304 |
| VFC | V F CORP COM | 79,200 | $4.937M | 0.0% | $50.79 | +2.6% | Common Stock | 918204108 |
| SEE | SEALED AIR CORP NEW COM | 144,736 | $4.928M | 0.0% | $24.91 | +0.3% | Common Stock | 81211K100 |
| — | TURQUOISE HILL RES LTD COM | 1,487,209 | $4.913M | 0.0% | $6.36 | — | Common Stock | 900435108 |
| — | CON-WAY INC COM | 122,600 | $4.868M | 0.0% | $39.80 | — | Common Stock | 205944101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 53,141 | $4.855M | 0.0% | $95.10 | — | Common Stock | 50540R409 |
| HSIC | SCHEIN HENRY INC COM | 42,329 | $4.837M | 0.0% | $42.94 | +1.9% | Common Stock | 806407102 |
| — | PRECISION DRILLING CORP COM 2010 | 516,068 | $4.828M | 0.0% | $9.64 | — | Common Stock | 74022D308 |
| RDY | DR REDDYS LABS LTD ADR | 117,001 | $4.801M | 0.0% | $32.35 | — | Depository Receipt | 256135203 |
| HLF | HERBALIFE LTD COM USD SHS | 60,500 | $4.761M | 0.0% | $23.69 | +45.3% | Common Stock | G4412G101 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 790,437 | $4.727M | 0.0% | $5.83 | — | Depository Receipt | 827084864 |
| — | THORATEC CORP COM NEW | 128,000 | $4.685M | 0.0% | $36.60 | — | Common Stock | 885175307 |
| BB | BLACKBERRY LTD COM | 629,158 | $4.681M | 0.0% | $7.07 | -0.2% | Common Stock | 09228F103 |
| ALK | ALASKA AIR GROUP INC COM | 63,200 | $4.637M | 0.0% | $31.92 | +0.6% | Common Stock | 011659109 |
| — | LEXMARK INTL NEW CL A | 130,200 | $4.625M | 0.0% | $35.52 | — | Common Stock | 529771107 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 411,025 | $4.612M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| NG | NOVAGOLD RES INC COM NEW | 1,803,203 | $4.582M | 0.0% | $2.60 | -12.8% | Common Stock | 66987E206 |
| — | INTERPUBLIC GROUP COS INC COM | 258,653 | $4.578M | 0.0% | $10.96 | +0.8% | Common Stock | 460690100 |
| — | TUPPERWARE BRANDS CORP COM | 48,200 | $4.556M | 0.0% | $94.48 | — | Common Stock | 899896104 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 191,069 | $4.503M | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| — | FORTUNA SILVER MINES INC COM | 1,567,900 | $4.501M | 0.0% | $3.76 | — | Common Stock | 349915108 |
| VC | VISTEON CORP COM NEW | 54,900 | $4.496M | 0.0% | $44.51 | 0.0% | Common Stock | 92839U206 |
| — | OWENS ILL INC COM NEW | 125,219 | $4.48M | 0.0% | $35.50 | — | Common Stock | 690768403 |
| — | BARD C R INC COM | 33,279 | $4.457M | 0.0% | $127.67 | — | Common Stock | 067383109 |
| — | LSI CORPORATION COM | 402,661 | $4.443M | 0.0% | $10.81 | — | Common Stock | 502161102 |
| — | LIFE TECHNOLOGIES CORP COM | 58,533 | $4.437M | 0.0% | $71.29 | — | Common Stock | 53217V109 |
| — | TALISMAN ENERGY INC COM | 379,824 | $4.415M | 0.0% | $12.22 | — | Common Stock | 87425E103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 61,500 | $4.387M | 0.0% | $70.23 | 0.0% | Common Stock | 533900106 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 77,053 | $4.386M | 0.0% | $69.38 | — | Common Stock | 25271C102 |
| — | EXPRESS INC COM | 234,400 | $4.376M | 0.0% | $18.67 | — | Common Stock | 30219E103 |
| SVM | SILVERCORP METALS INC COM | 1,880,790 | $4.319M | 0.0% | $3.55 | — | Common Stock | 82835P103 |
| — | NETSUITE INC COM | 41,500 | $4.275M | 0.0% | $107.94 | — | Common Stock | 64118Q107 |
| DOV | DOVER CORP COM | 44,190 | $4.266M | 0.0% | $40.00 | +23.2% | Common Stock | 260003108 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 40,600 | $4.177M | 0.0% | $102.93 | — | Common Stock | 55003T107 |
| TAP | MOLSON COORS BREWING CO CL B | 74,323 | $4.173M | 0.0% | $33.22 | +19.9% | Common Stock | 60871R209 |
| — | ARUBA NETWORKS INC COM | 232,000 | $4.153M | 0.0% | $17.90 | — | Common Stock | 043176106 |
| — | BROOKFIELD CDA OFFICE PPTYS TR UNIT | 164,500 | $4.118M | 0.0% | $27.40 | — | Common Stock | 112823109 |
| DVN | DEVON ENERGY CORP NEW COM | 66,560 | $4.118M | 0.0% | $37.51 | +9.4% | Common Stock | 25179M103 |
| — | APOLLO ED GROUP INC CL A | 150,709 | $4.117M | 0.0% | $18.03 | — | Common Stock | 037604105 |
| HP | HELMERICH & PAYNE INC COM | 48,781 | $4.102M | 0.0% | $62.88 | +23.8% | Common Stock | 423452101 |
| SYY | SYSCO CORP COM | 112,736 | $4.07M | 0.0% | $23.27 | +4.8% | Common Stock | 871829107 |
| NICE | NICE SYS LTD SPONSORED ADR | 99,227 | $4.064M | 0.0% | $36.83 | — | Depository Receipt | 653656108 |
| — | PRICELINE COM INC COM NEW | 3,488 | $4.054M | 0.0% | $1011.03 | — | Common Stock | 741503403 |
| — | STAPLES INC COM | 254,710 | $4.047M | 0.0% | $13.90 | — | Common Stock | 855030102 |
| — | AOL INC COM | 86,500 | $4.033M | 0.0% | $46.62 | — | Common Stock | 00184X105 |
| — | RF MICRODEVICES INC COM | 780,400 | $4.027M | 0.0% | $5.16 | — | Common Stock | 749941100 |
| — | TWITTER INC COM ADDED | 62,700 | $3.991M | 0.0% | $63.65 | — | Common Stock | 90184L102 |
| — | CPFL ENERGIA S A SPONSORED ADR | 245,154 | $3.925M | 0.0% | $20.94 | — | Depository Receipt | 126153105 |
| TGB | TASEKO MINES LTD COM | 1,843,750 | $3.922M | 0.0% | $2.54 | -18.0% | Common Stock | 876511106 |
| — | ELDORADO GOLD CORP NEW COM | 689,431 | $3.913M | 0.0% | $6.75 | — | Common Stock | 284902103 |
| — | JACOBS ENGR GROUP INC DEL COM | 61,550 | $3.877M | 0.0% | $62.66 | — | Common Stock | 469814107 |
| — | NORTHEAST UTILS COM | 91,367 | $3.873M | 0.0% | $41.92 | — | Common Stock | 664397106 |
| — | BARRICK GOLD CORP COM | 217,364 | $3.828M | 0.0% | $16.82 | — | Common Stock | 067901108 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 115,900 | $3.817M | 0.0% | $32.93 | — | Common Stock | 948626106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 89,609 | $3.787M | 0.0% | $31.85 | +2.8% | Common Stock | 030420103 |
| PAYX | PAYCHEX INC COM | 83,077 | $3.782M | 0.0% | $25.65 | +14.7% | Common Stock | 704326107 |
| REGN | REGENERON PHARMACEUTICALS COM | 13,704 | $3.772M | 0.0% | $239.25 | +19.6% | Common Stock | 75886F107 |
| — | SESA STERLITE LTD SPONSORED ADR | 284,625 | $3.746M | 0.0% | $11.27 | — | Depository Receipt | 78413F103 |
| — | EXCO RESOURCES INC COM | 700,700 | $3.721M | 0.0% | $5.31 | — | Common Stock | 269279402 |
| CIEN | CIENA CORP COM NEW | 154,500 | $3.697M | 0.0% | $23.81 | 0.0% | Common Stock | 171779309 |
| WMB | WILLIAMS COS INC DEL COM | 95,081 | $3.667M | 0.0% | $17.30 | +6.2% | Common Stock | 969457100 |
| LMT | LOCKHEED MARTIN CORP COM | 24,623 | $3.66M | 0.0% | $92.71 | +4.8% | Common Stock | 539830109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 67,820 | $3.613M | 0.0% | $16.02 | +28.4% | Common Stock | 375916103 |
| — | PLATINUM GROUP METALS LTD COM NEW | 3,001,511 | $3.559M | 0.0% | $1.38 | — | Common Stock | 72765Q205 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 78,473 | $3.55M | 0.0% | $47.20 | -5.7% | Common Stock | 775109200 |
| — | PENN WEST PETE LTD NEW COM | 425,076 | $3.549M | 0.0% | $8.92 | — | Common Stock | 707887105 |
| — | SENSATA TECHNOLOGIES HLDG BV SHS | 91,342 | $3.541M | 0.0% | $38.77 | — | Common Stock | N7902X106 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 192,900 | $3.503M | 0.0% | $17.81 | — | Common Stock | 459902102 |
| DCI | DONALDSON INC COM | 80,100 | $3.481M | 0.0% | $33.32 | 0.0% | Common Stock | 257651109 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 34,800 | $3.442M | 0.0% | $87.06 | — | Common Stock | M8737E108 |
| BBY | BEST BUY INC COM | 85,300 | $3.402M | 0.0% | $23.19 | +15.3% | Common Stock | 086516101 |
| — | JOHNSON CTLS INC COM | 66,151 | $3.394M | 0.0% | $41.37 | — | Common Stock | 478366107 |
| EIX | EDISON INTL COM | 72,988 | $3.379M | 0.0% | $30.00 | -0.6% | Common Stock | 281020107 |
| AMAT | APPLIED MATLS INC COM | 190,881 | $3.375M | 0.0% | $12.22 | +21.6% | Common Stock | 038222105 |
| BAK | BRASKEM S A SP ADR PFD A | 188,496 | $3.365M | 0.0% | $13.54 | — | Depository Receipt | 105532105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 47,836 | $3.36M | 0.0% | $57.62 | — | Common Stock | 30219G108 |
| — | TESORO CORP COM | 55,921 | $3.271M | 0.0% | $57.93 | — | Common Stock | 881609101 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $3.251M | 0.0% | $3.46 | — | Depository Receipt | 002255107 |
| ICLR | ICON PLC SHS | 80,200 | $3.241M | 0.0% | $38.50 | +3.3% | Common Stock | G4705A100 |
| — | OUTERWALL INC COM | 47,900 | $3.222M | 0.0% | $67.27 | — | Common Stock | 690070107 |
| — | REALOGY HLDGS CORP COM | 65,100 | $3.22M | 0.0% | $48.30 | — | Common Stock | 75605Y106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 643,452 | $3.192M | 0.0% | $4.24 | +15.6% | Common Stock | 62426E402 |
| — | MEAD JOHNSON NUTRITION CO COM | 37,799 | $3.166M | 0.0% | $75.89 | — | Common Stock | 582839106 |
| — | SILVER WHEATON CORP COM | 154,695 | $3.123M | 0.0% | $30.24 | — | Common Stock | 828336107 |
| MOS | MOSAIC CO NEW COM | 65,376 | $3.09M | 0.0% | $42.70 | -14.9% | Common Stock | 61945C103 |
| — | ATMEL CORP COM | 394,100 | $3.086M | 0.0% | $7.83 | — | Common Stock | 049513104 |
| BKD | BROOKDALE SR LIVING INC COM | 113,000 | $3.071M | 0.0% | $27.72 | 0.0% | Common Stock | 112463104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 208,600 | $3.069M | 0.0% | $10.00 | — | Depository Receipt | 43289P106 |
| — | ENCANA CORP COM | 167,254 | $3.019M | 0.0% | $19.01 | — | Common Stock | 292505104 |
| CAG | CONAGRA FOODS INC COM | 89,062 | $3.001M | 0.0% | $17.11 | -3.1% | Common Stock | 205887102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 76,300 | $2.996M | 0.0% | $34.35 | 0.0% | Common Stock | 203668108 |
| CRUS | CIRRUS LOGIC INC COM | 145,600 | $2.974M | 0.0% | $21.55 | +0.1% | Common Stock | 172755100 |
| MMM | 3M CO COM | 21,184 | $2.971M | 0.0% | $57.18 | +27.1% | Common Stock | 88579Y101 |
| — | FMC TECHNOLOGIES INC COM | 56,890 | $2.97M | 0.0% | $53.78 | — | Common Stock | 30249U101 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $2.917M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 25,700 | $2.906M | 0.0% | $90.18 | 0.0% | Common Stock | 91307C102 |
| LPX | LOUISIANA PAC CORP COM | 156,500 | $2.897M | 0.0% | $17.00 | +0.1% | Common Stock | 546347105 |
| — | ANN INC COM | 78,000 | $2.852M | 0.0% | $36.56 | — | Common Stock | 035623107 |
| FE | FIRSTENERGY CORP COM | 85,863 | $2.832M | 0.0% | $23.34 | -9.3% | Common Stock | 337932107 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 117,055 | $2.822M | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| — | MFC INDL LTD COM | 352,830 | $2.819M | 0.0% | $9.06 | — | Common Stock | 55278T105 |
| HUN | HUNTSMAN CORP COM | 113,100 | $2.782M | 0.0% | $22.68 | +0.5% | Common Stock | 447011107 |
| CMA | COMERICA INC COM | 58,361 | $2.774M | 0.0% | $22.87 | +25.3% | Common Stock | 200340107 |
| — | SINA CORP ORD | 32,748 | $2.759M | 0.0% | $48.59 | — | Common Stock | G81477104 |
| — | KELLOGG CO COM | 44,974 | $2.747M | 0.0% | $38.00 | -0.6% | Common Stock | 487836108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 188,800 | $2.719M | 0.0% | $10.50 | -0.4% | Common Stock | 02553E106 |
| ADI | ANALOG DEVICES INC COM | 52,309 | $2.664M | 0.0% | $34.57 | +8.9% | Common Stock | 032654105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 212,528 | $2.663M | 0.0% | $13.01 | — | Depository Receipt | 059460303 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $2.645M | 0.0% | $13.15 | +1.7% | Common Stock | M4793C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 30,652 | $2.635M | 0.0% | $63.59 | +0.5% | Common Stock | 459506101 |
| HSY | HERSHEY CO COM | 26,245 | $2.552M | 0.0% | $65.42 | +10.4% | Common Stock | 427866108 |
| SRE | SEMPRA ENERGY COM | 28,382 | $2.548M | 0.0% | $25.86 | +18.1% | Common Stock | 816851109 |
| — | PRETIUM RES INC COM | 491,900 | $2.537M | 0.0% | $5.68 | — | Common Stock | 74139C102 |
| EXK | ENDEAVOUR SILVER CORP COM | 693,380 | $2.506M | 0.0% | $4.09 | -4.7% | Common Stock | 29258Y103 |
| KEY | KEYCORP NEW COM | 185,927 | $2.495M | 0.0% | $5.95 | +35.3% | Common Stock | 493267108 |
| URBN | URBAN OUTFITTERS INC COM | 66,912 | $2.482M | 0.0% | $38.65 | -3.1% | Common Stock | 917047102 |
| — | CHICOS FAS INC COM | 131,200 | $2.472M | 0.0% | $18.75 | — | Common Stock | 168615102 |
| — | ALPHA NATURAL RESOURCES INC COM | 343,700 | $2.454M | 0.0% | $6.16 | — | Common Stock | 02076X102 |
| — | VMWARE INC CL A COM | 27,331 | $2.452M | 0.0% | $74.25 | — | Common Stock | 928563402 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,440 | $2.424M | 0.0% | $34.38 | +66.4% | Common Stock | 21036P108 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 550,528 | $2.422M | 0.0% | $6.26 | — | Depository Receipt | 15234Q108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 156,010 | $2.407M | 0.0% | $8.36 | +7.6% | Common Stock | 345370860 |
| — | SCANA CORP NEW COM | 51,233 | $2.404M | 0.0% | $48.94 | — | Common Stock | 80589M102 |
| PPL | PPL CORP COM | 79,882 | $2.404M | 0.0% | $16.11 | +1.6% | Common Stock | 69351T106 |
| — | ATLANTIC PWR CORP COM NEW | 687,425 | $2.4M | 0.0% | $3.56 | — | Common Stock | 04878Q863 |
| — | BROOKFIELD OFFICE PPTYS INC COM | 123,389 | $2.375M | 0.0% | $17.48 | — | Common Stock | 112900105 |
| — | QLT INC COM | 421,890 | $2.35M | 0.0% | $6.00 | — | Common Stock | 746927102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20,615 | $2.295M | 0.0% | $73.50 | +30.1% | Common Stock | 883556102 |
| — | PETSMART INC COM | 31,400 | $2.284M | 0.0% | $70.31 | — | Common Stock | 716768106 |
| CHD | CHURCH & DWIGHT INC COM | 34,359 | $2.277M | 0.0% | $24.80 | +9.9% | Common Stock | 171340102 |
| VRSN | VERISIGN INC COM | 37,836 | $2.262M | 0.0% | $46.83 | +16.5% | Common Stock | 92343E102 |
| — | CARBO CERAMICS INC COM | 19,400 | $2.261M | 0.0% | $116.55 | — | Common Stock | 140781105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 28,600 | $2.251M | 0.0% | $61.09 | 0.0% | Common Stock | G81276100 |
| CLX | CLOROX CO DEL COM | 24,192 | $2.244M | 0.0% | $56.06 | +13.8% | Common Stock | 189054109 |
| APH | AMPHENOL CORP NEW CL A | 24,934 | $2.224M | 0.0% | $8.50 | +8.4% | Common Stock | 032095101 |
| — | PLUM CREEK TIMBER CO INC COM | 47,576 | $2.213M | 0.0% | $49.89 | — | REIT | 729251108 |
| SYK | STRYKER CORP COM | 29,294 | $2.201M | 0.0% | $58.25 | +8.3% | Common Stock | 863667101 |
| IMAX | IMAX CORP COM | 74,307 | $2.19M | 0.0% | $25.00 | +15.0% | Common Stock | 45245E109 |
| — | RIO ALTO MNG LTD NEW COM | 1,303,800 | $2.172M | 0.0% | $4.45 | — | Common Stock | 76689T104 |
| TEX | TEREX CORP NEW COM | 51,700 | $2.171M | 0.0% | $36.17 | +0.2% | Common Stock | 880779103 |
| SAN | BANCO SANTANDER SA ADR | 236,973 | $2.149M | 0.0% | $6.85 | — | Depository Receipt | 05964H105 |
| — | TENNECO INC COM | 37,500 | $2.121M | 0.0% | $56.56 | — | Common Stock | 880349105 |
| — | AVAGO TECHNOLOGIES LTD SHS | 40,000 | $2.115M | 0.0% | $39.63 | — | Common Stock | Y0486S104 |
| — | RACKSPACE HOSTING INC COM | 53,800 | $2.105M | 0.0% | $46.72 | — | Common Stock | 750086100 |
| DLR | DIGITAL RLTY TR INC COM | 42,658 | $2.095M | 0.0% | $36.00 | -13.6% | REIT | 253868103 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 42,100 | $2.09M | 0.0% | $62.38 | — | Common Stock | M9068E105 |
| — | TURQUOISE HILL RES LTD RIGHT 01/07/2014 ADDED | 2,226,115 | $2.085M | 0.0% | $0.94 | — | Right | 900435116 |
| SWK | STANLEY BLACK & DECKER INC COM | 25,614 | $2.067M | 0.0% | $59.94 | +0.5% | Common Stock | 854502101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 440,644 | $2.049M | 0.0% | $4.10 | — | Common Stock | 35906A108 |
| MUR | MURPHY OIL CORP COM | 31,499 | $2.044M | 0.0% | $34.45 | +17.2% | Common Stock | 626717102 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 152,978 | $2.042M | 0.0% | $16.64 | — | Depository Receipt | 900111204 |
| STWD | STARWOOD PPTY TR INC COM | 72,300 | $2.003M | 0.0% | $27.62 | — | REIT | 85571B105 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 153,924 | $1.999M | 0.0% | $13.07 | — | Common Stock | 46612J507 |
| BDX | BECTON DICKINSON & CO COM | 17,742 | $1.96M | 0.0% | $78.98 | +8.6% | Common Stock | 075887109 |
| — | DENBURY RES INC COM NEW | 119,246 | $1.959M | 0.0% | $18.45 | — | Common Stock | 247916208 |
| — | SOUTHWESTERN ENERGY CO COM | 49,050 | $1.929M | 0.0% | $37.26 | — | Common Stock | 845467109 |
| PCG | PG&E CORP COM | 47,827 | $1.926M | 0.0% | $35.94 | -1.9% | Common Stock | 69331C108 |
| — | XILINX INC COM | 41,889 | $1.924M | 0.0% | $38.77 | — | Common Stock | 983919101 |
| — | THOMPSON CREEK METALS CO INC COM | 875,307 | $1.911M | 0.0% | $2.22 | — | Common Stock | 884768102 |
| — | ALEXION PHARMACEUTICALS INC COM | 14,381 | $1.911M | 0.0% | $98.47 | — | Common Stock | 015351109 |
| — | CONCHO RES INC COM | 17,592 | $1.9M | 0.0% | $94.98 | — | Common Stock | 20605P101 |
| — | HEALTH NET INC COM | 62,500 | $1.854M | 0.0% | $29.65 | — | Common Stock | 42222G108 |
| CAH | CARDINAL HEALTH INC COM | 27,718 | $1.852M | 0.0% | $31.59 | +39.9% | Common Stock | 14149Y108 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 37,100 | $1.843M | 0.0% | $34.22 | +20.7% | Common Stock | M20598104 |
| — | ALTERA CORP COM | 56,194 | $1.827M | 0.0% | $32.95 | — | Common Stock | 021441100 |
| ALKS | ALKERMES PLC SHS | 44,800 | $1.822M | 0.0% | $36.93 | 0.0% | Common Stock | G01767105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7,400 | $1.795M | 0.0% | $244.23 | 0.0% | Common Stock | 592688105 |
| RL | RALPH LAUREN CORP CL A | 10,114 | $1.786M | 0.0% | $137.44 | -1.6% | Common Stock | 751212101 |
| AR | ANTERO RES CORP COM ADDED | 27,500 | $1.745M | 0.0% | $55.97 | 0.0% | Common Stock | 03674X106 |
| CNA | CNA FINL CORP COM | 40,100 | $1.72M | 0.0% | $12.92 | +30.6% | Common Stock | 126117100 |
| CPB | CAMPBELL SOUP CO COM | 39,213 | $1.697M | 0.0% | $27.16 | +5.0% | Common Stock | 134429109 |
| HUM | HUMANA INC COM | 16,440 | $1.697M | 0.0% | $65.50 | +35.6% | Common Stock | 444859102 |
| FSLR | FIRST SOLAR INC COM | 30,869 | $1.687M | 0.0% | $31.99 | +70.9% | Common Stock | 336433107 |
| — | LINEAR TECHNOLOGY CORP COM | 36,333 | $1.655M | 0.0% | $38.16 | — | Common Stock | 535678106 |
| — | ENDO HEALTH SOLUTIONS INC COM | 24,400 | $1.646M | 0.0% | $67.46 | — | Common Stock | 29264F205 |
| — | NUANCE COMMUNICATIONS INC COM | 107,726 | $1.637M | 0.0% | $17.27 | — | Common Stock | 67020Y100 |
| — | OI S.A. SPN ADR REP PFD | 1,029,004 | $1.636M | 0.0% | $1.77 | — | Depository Receipt | 670851203 |
| — | WINDSTREAM HLDGS INC COM | 202,398 | $1.615M | 0.0% | $7.99 | — | Common Stock | 97382A101 |
| — | PDC ENERGY INC COM | 29,800 | $1.586M | 0.0% | $53.22 | — | Common Stock | 69327R101 |
| COTY | COTY INC COM CL A | 101,200 | $1.543M | 0.0% | $13.95 | -4.2% | Common Stock | 222070203 |
| — | BRIGUS GOLD CORP COM | 1,947,800 | $1.54M | 0.0% | $0.68 | — | Common Stock | 109490102 |
| — | NOBLE CORP PLC SHS USD ADDED | 40,977 | $1.535M | 0.0% | $37.46 | — | Common Stock | G65431101 |
| — | INFORMATICA CORP COM | 36,800 | $1.527M | 0.0% | $41.49 | — | Common Stock | 45666Q102 |
| ETR | ENTERGY CORP NEW COM | 23,479 | $1.486M | 0.0% | $18.72 | +4.4% | Common Stock | 29364G103 |
| — | RUBICON MINERALS CORP COM | 1,577,566 | $1.455M | 0.0% | $1.13 | — | Common Stock | 780911103 |
| GCO | GENESCO INC COM | 19,900 | $1.454M | 0.0% | $69.85 | 0.0% | Common Stock | 371532102 |
| CINF | CINCINNATI FINL CORP COM | 27,385 | $1.434M | 0.0% | $30.15 | +17.9% | Common Stock | 172062101 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 41,208 | $1.43M | 0.0% | $27.64 | +14.1% | Common Stock | 896239100 |
| — | GROUPON INC COM CL A | 121,300 | $1.427M | 0.0% | $11.76 | — | Common Stock | 399473107 |
| XEL | XCEL ENERGY INC COM | 51,009 | $1.425M | 0.0% | $18.42 | +3.5% | Common Stock | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 31,597 | $1.414M | 0.0% | $14.02 | +15.3% | Common Stock | 595017104 |
| — | BED BATH & BEYOND INC COM | 17,510 | $1.406M | 0.0% | $77.24 | — | Common Stock | 075896100 |
| — | TIMMINS GOLD CORP COM | 1,310,700 | $1.394M | 0.0% | $2.70 | — | Common Stock | 88741P103 |
| — | CHIMERA INVT CORP COM | 448,600 | $1.391M | 0.0% | $3.10 | — | REIT | 16934Q109 |
| — | FOOT LOCKER INC COM | 33,200 | $1.376M | 0.0% | $40.78 | — | Common Stock | 344849104 |
| — | COMSTOCK RES INC COM NEW | 75,200 | $1.375M | 0.0% | $18.28 | — | Common Stock | 205768203 |
| — | EQUINIX INC COM NEW | 7,706 | $1.367M | 0.0% | $216.32 | — | Common Stock | 29444U502 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 28,678 | $1.353M | 0.0% | $37.93 | +24.4% | Common Stock | 00971T101 |
| MAS | MASCO CORP COM | 59,310 | $1.35M | 0.0% | $15.37 | +1.1% | Common Stock | 574599106 |
| HRL | HORMEL FOODS CORP COM | 29,348 | $1.326M | 0.0% | $14.60 | +13.6% | Common Stock | 440452100 |
| — | BARRETT BILL CORP COM | 48,900 | $1.31M | 0.0% | $26.79 | — | Common Stock | 06846N104 |
| — | CIMAREX ENERGY CO COM | 12,298 | $1.29M | 0.0% | $71.18 | — | Common Stock | 171798101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 496,555 | $1.286M | 0.0% | $3.42 | — | Depository Receipt | 15234Q207 |
| — | TIBCO SOFTWARE INC COM | 56,800 | $1.277M | 0.0% | $22.48 | — | Common Stock | 88632Q103 |
| — | EQUAL ENERGY LTD COM | 236,960 | $1.26M | 0.0% | $3.84 | — | Common Stock | 29390Q109 |
| NI | NISOURCE INC COM | 38,270 | $1.258M | 0.0% | $7.39 | +15.0% | Common Stock | 65473P105 |
| LNG | CHENIERE ENERGY INC COM NEW | 29,139 | $1.256M | 0.0% | $29.68 | +34.1% | Common Stock | 16411R208 |
| — | CONSOL ENERGY INC COM | 32,928 | $1.253M | 0.0% | $27.79 | — | Common Stock | 20854P109 |
| — | CERNER CORP COM | 22,416 | $1.249M | 0.0% | $59.14 | — | Common Stock | 156782104 |
| XYL | XYLEM INC COM | 35,735 | $1.236M | 0.0% | $27.43 | +0.6% | Common Stock | 98419M100 |
| — | EXFO INC SUB VTG SHS | 259,210 | $1.234M | 0.0% | $4.76 | — | Common Stock | 302046107 |
| — | FINISAR CORP COM NEW | 51,000 | $1.22M | 0.0% | $23.92 | — | Common Stock | 31787A507 |
| — | LAKE SHORE GOLD CORP COM | 2,646,924 | $1.208M | 0.0% | $0.44 | — | Common Stock | 510728108 |
| MFC | MANULIFE FINL CORP COM | 61,173 | $1.207M | 0.0% | $14.73 | +24.2% | Common Stock | 56501R106 |
| — | CAESARS ENTMT CORP COM | 55,300 | $1.191M | 0.0% | $20.68 | — | Common Stock | 127686103 |
| — | MEADWESTVACO CORP COM | 32,154 | $1.187M | 0.0% | $36.25 | — | Common Stock | 583334107 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 100,670 | $1.176M | 0.0% | $11.68 | — | Depository Receipt | 31573A109 |
| — | AUGUSTA RES CORP COM NEW | 806,600 | $1.154M | 0.0% | $2.07 | — | Common Stock | 050912203 |
| VALE | VALE S A ADR | 75,454 | $1.151M | 0.0% | $13.55 | — | Depository Receipt | 91912E105 |
| FFIV | F5 NETWORKS INC COM | 12,621 | $1.147M | 0.0% | $80.05 | +6.4% | Common Stock | 315616102 |
| — | RAYTHEON CO COM NEW | 12,600 | $1.143M | 0.0% | $58.79 | — | Common Stock | 755111507 |
| DE | DEERE & CO COM | 12,511 | $1.143M | 0.0% | $66.76 | +1.1% | Common Stock | 244199105 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 31,217 | $1.133M | 0.0% | $28.46 | +0.0% | Common Stock | G9456A100 |
| BCH | BANCO DE CHILE SPONSORED ADR | 12,673 | $1.113M | 0.0% | $87.08 | — | Depository Receipt | 059520106 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS SHS | 40,500 | $1.096M | 0.0% | $27.06 | — | Common Stock | G10082140 |
| — | DISH NETWORK CORP CL A | 18,800 | $1.089M | 0.0% | $44.96 | — | Common Stock | 25470M109 |
| — | NEPTUNE TECHNOLOGIES BIORESO COM | 375,582 | $1.089M | 0.0% | $2.54 | — | Common Stock | 64077P108 |
| SA | SEABRIDGE GOLD INC COM | 149,558 | $1.081M | 0.0% | $8.82 | -4.8% | Common Stock | 811916105 |
| — | TIFFANY & CO NEW COM | 11,576 | $1.074M | 0.0% | $76.59 | — | Common Stock | 886547108 |
| — | BANRO CORP COM | 1,976,315 | $1.06M | 0.0% | $0.64 | — | Common Stock | 066800103 |
| — | ASANKO GOLD INC COM | 658,626 | $1.06M | 0.0% | $2.33 | — | Common Stock | 04341Y105 |
| — | ENERGEN CORP COM | 14,859 | $1.051M | 0.0% | $62.52 | — | Common Stock | 29265N108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,710 | $1.041M | 0.0% | $58.68 | -28.3% | Common Stock | 46120E602 |
| — | NORDSTROM INC COM | 16,600 | $1.026M | 0.0% | $57.50 | — | Common Stock | 655664100 |
| — | BEMIS INC COM | 24,100 | $987K | 0.0% | $40.91 | — | Common Stock | 081437105 |
| — | SMART TECHNOLOGIES INC CL A SUB VTG S | 467,010 | $985K | 0.0% | $2.11 | — | Common Stock | 83172R108 |
| — | WHITING PETE CORP NEW COM | 15,881 | $983K | 0.0% | $50.84 | — | Common Stock | 966387102 |
| — | EVOGENE LTD SHS ADDED | 50,000 | $982K | 0.0% | $19.64 | — | Common Stock | M4119S104 |
| — | SPX CORP COM | 9,600 | $956K | 0.0% | $98.98 | — | Common Stock | 784635104 |
| DNN | DENISON MINES CORP COM | 779,658 | $947K | 0.0% | $1.35 | -18.6% | Common Stock | 248356107 |
| LDOS | LEIDOS HLDGS INC COM ADDED | 20,325 | $945K | 0.0% | $26.62 | 0.0% | Common Stock | 525327102 |
| — | WESTPORT INNOVATIONS INC COM NEW | 47,299 | $926K | 0.0% | $21.00 | — | Common Stock | 960908309 |
| — | COBALT INTL ENERGY INC COM | 55,777 | $918K | 0.0% | $26.57 | — | Common Stock | 19075F106 |
| COR | AMERISOURCEBERGEN CORP COM | 12,722 | $894K | 0.0% | $38.93 | +24.7% | Common Stock | 03073E105 |
| THO | THOR INDS INC COM | 15,700 | $867K | 0.0% | $43.25 | 0.0% | Common Stock | 885160101 |
| — | GREAT PANTHER SILVER LTD COM | 1,183,501 | $858K | 0.0% | $0.86 | — | Common Stock | 39115V101 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 13,259 | $840K | 0.0% | $57.50 | +2.1% | Common Stock | 23918K108 |
| KFS | KINGSWAY FINL SVCS INC COM NEW | 214,327 | $837K | 0.0% | $3.37 | -0.0% | Common Stock | 496904202 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 479,912 | $836K | 0.0% | $1.75 | — | Common Stock | 87600U104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 5,900 | $815K | 0.0% | $72.71 | +10.0% | Common Stock | 67018T105 |
| — | ALEXCO RESOURCE CORP COM | 640,500 | $808K | 0.0% | $1.40 | — | Common Stock | 01535P106 |
| — | CONTINENTAL RESOURCES INC COM | 6,868 | $773K | 0.0% | $86.05 | — | Common Stock | 212015101 |
| MYGN | MYRIAD GENETICS INC COM | 36,100 | $757K | 0.0% | $25.29 | 0.0% | Common Stock | 62855J104 |
| — | PHARMACYCLICS INC COM | 7,079 | $749K | 0.0% | $138.25 | — | Common Stock | 716933106 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 28,900 | $745K | 0.0% | $23.51 | +20.3% | Common Stock | 879433829 |
| — | NYMOX PHARMACEUTICAL CORP COM | 120,913 | $734K | 0.0% | $6.43 | — | Common Stock | 67076P102 |
| IDXX | IDEXX LABS INC COM | 6,700 | $713K | 0.0% | $52.63 | 0.0% | Common Stock | 45168D104 |
| BC | BRUNSWICK CORP COM | 15,100 | $696K | 0.0% | $36.63 | 0.0% | Common Stock | 117043109 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 20,400 | $677K | 0.0% | $26.39 | — | Common Stock | 52729N308 |
| OGE | OGE ENERGY CORP COM | 19,900 | $675K | 0.0% | $36.10 | -0.9% | Common Stock | 670837103 |
| AN | AUTONATION INC COM | 12,865 | $639K | 0.0% | $44.62 | +11.0% | Common Stock | 05329W102 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 478,490 | $630K | 0.0% | $1.39 | -4.4% | Common Stock | 66510M204 |
| — | GOLDEN STAR RES LTD CDA COM | 1,320,725 | $621K | 0.0% | $0.96 | — | Common Stock | 38119T104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 49,247 | $620K | 0.0% | $10.10 | — | Depository Receipt | 97651M109 |
| WAT | WATERS CORP COM | 6,152 | $615K | 0.0% | $95.53 | +5.5% | Common Stock | 941848103 |
| FLR | FLUOR CORP NEW COM | 7,629 | $613K | 0.0% | $57.24 | +18.2% | Common Stock | 343412102 |
| — | HILLSHIRE BRANDS CO COM | 18,100 | $605K | 0.0% | $32.74 | — | Common Stock | 432589109 |
| — | DENTSPLY INTL INC NEW COM | 12,349 | $599K | 0.0% | $42.79 | — | Common Stock | 249030107 |
| SCCO | SOUTHERN COPPER CORP COM | 20,666 | $593K | 0.0% | $24.48 | -28.8% | Common Stock | 84265V105 |
| — | OI S.A. SPONSORED ADR | 349,588 | $573K | 0.0% | $3.36 | — | Depository Receipt | 670851104 |
| NFLX | NETFLIX INC COM | 1,536 | $566K | 0.0% | $3.86 | +27.1% | Common Stock | 64110L106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 368,686 | $559K | 0.0% | $1.45 | -1.7% | Common Stock | 058586108 |
| — | PEPCO HOLDINGS INC COM | 29,030 | $555K | 0.0% | $21.40 | — | Common Stock | 713291102 |
| — | NORTH AMERN PALLADIUM LTD COM | 861,473 | $551K | 0.0% | $0.68 | — | Common Stock | 656912102 |
| — | SUPERVALU INC COM | 74,727 | $545K | 0.0% | $5.05 | — | Common Stock | 868536103 |
| R | RYDER SYS INC COM | 7,238 | $534K | 0.0% | $61.77 | +7.3% | Common Stock | 783549108 |
| — | OCEAN RIG UDW INC SHS | 27,600 | $531K | 0.0% | $18.11 | — | Common Stock | Y64354205 |
| SEB | SEABOARD CORP COM | 186 | $520K | 0.0% | $2719.21 | -0.4% | Common Stock | 811543107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18,000 | $514K | 0.0% | $20.93 | 0.0% | Common Stock | 83088M102 |
| — | CABELAS INC COM | 7,600 | $507K | 0.0% | $64.78 | — | Common Stock | 126804301 |
| — | CYTEC INDS INC COM | 5,400 | $503K | 0.0% | $81.25 | — | Common Stock | 232820100 |
| TKR | TIMKEN CO COM | 9,000 | $496K | 0.0% | $39.01 | +0.0% | Common Stock | 887389104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 34,800 | $488K | 0.0% | $13.41 | 0.0% | Common Stock | 127387108 |
| INGR | INGREDION INC COM | 7,000 | $479K | 0.0% | $66.39 | +1.9% | Common Stock | 457187102 |
| WDAY | WORKDAY INC CL A | 5,622 | $468K | 0.0% | $55.83 | +41.4% | Common Stock | 98138H101 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 12,863 | $468K | 0.0% | $38.24 | — | Common Stock | 387437114 |
| — | HOSPIRA INC COM | 11,231 | $464K | 0.0% | $37.96 | — | Common Stock | 441060100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,993 | $460K | 0.0% | $14.16 | -20.4% | Common Stock | 28176E108 |
| — | CBS CORP NEW CL B | 7,117 | $454K | 0.0% | $55.05 | — | Common Stock | 124857202 |
| — | DELPHI AUTOMOTIVE PLC SHS | 7,500 | $451K | 0.0% | $50.55 | — | Common Stock | G27823106 |
| RMD | RESMED INC COM | 9,329 | $439K | 0.0% | $37.11 | +16.0% | Common Stock | 761152107 |
| — | PANDORA MEDIA INC COM | 16,300 | $434K | 0.0% | $26.63 | — | Common Stock | 698354107 |
| — | STARZ COM SER A | 14,800 | $433K | 0.0% | $27.73 | — | Common Stock | 85571Q102 |
| — | NOVACOPPER INC COM | 286,643 | $432K | 0.0% | $1.51 | — | Common Stock | 66988K102 |
| — | ARCH COAL INC COM | 95,100 | $423K | 0.0% | $4.11 | — | Common Stock | 039380100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 4,600 | $416K | 0.0% | $84.43 | — | Common Stock | 25470F104 |
| CSX | CSX CORP COM | 13,600 | $391K | 0.0% | $7.09 | +3.9% | Common Stock | 126408103 |
| — | DRAGONWAVE INC COM | 278,900 | $386K | 0.0% | $1.39 | — | Common Stock | 26144M103 |
| — | OPENTABLE INC COM | 4,700 | $373K | 0.0% | $79.36 | — | Common Stock | 68372A104 |
| — | WHITEWAVE FOODS CO COM CL A | 16,000 | $367K | 0.0% | $21.36 | — | Common Stock | 966244105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 4,000 | $363K | 0.0% | $39.44 | +4.8% | Common Stock | 405217100 |
| — | STUDENT TRANSN INC COM | 58,059 | $360K | 0.0% | $6.19 | — | Common Stock | 86388A108 |
| WLK | WESTLAKE CHEM CORP COM | 2,839 | $347K | 0.0% | $42.76 | +10.7% | Common Stock | 960413102 |
| — | GUESS INC COM | 11,000 | $342K | 0.0% | $30.66 | — | Common Stock | 401617105 |
| — | SPECTRUM BRANDS HLDGS INC COM | 4,800 | $339K | 0.0% | $67.73 | — | Common Stock | 84763R101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 17,599 | $338K | 0.0% | $26.68 | — | Depository Receipt | 87936R106 |
| GD | GENERAL DYNAMICS CORP COM | 3,482 | $333K | 0.0% | $51.79 | +32.6% | Common Stock | 369550108 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 53,608 | $332K | 0.0% | $4.48 | — | Depository Receipt | 20440W105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 20,000 | $325K | 0.0% | $16.07 | -2.5% | Common Stock | 72147K108 |
| HOLX | HOLOGIC INC COM | 14,110 | $315K | 0.0% | $21.29 | +3.6% | Common Stock | 436440101 |
| CASY | CASEYS GEN STORES INC COM | 4,400 | $309K | 0.0% | $64.34 | +3.5% | Common Stock | 147528103 |
| — | NEWFIELD EXPL CO COM | 12,319 | $303K | 0.0% | $23.14 | — | Common Stock | 651290108 |
| UNFI | UNITED NAT FOODS INC COM | 3,900 | $294K | 0.0% | $66.08 | +6.9% | Common Stock | 911163103 |
| FLO | FLOWERS FOODS INC COM | 13,600 | $292K | 0.0% | $14.37 | +0.7% | Common Stock | 343498101 |
| CVI | CVR ENERGY INC COM | 6,700 | $291K | 0.0% | $15.05 | -5.1% | Common Stock | 12662P108 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 7,863 | $286K | 0.0% | $39.94 | — | Depository Receipt | 602675100 |
| — | APARTMENT INVT & MGMT CO CL A | 11,022 | $286K | 0.0% | $27.42 | — | REIT | 03748R101 |
| UHAL | AMERCO COM | 1,200 | $285K | 0.0% | $19.03 | +13.0% | Common Stock | 023586100 |
| — | INTEROIL CORP COM | 5,300 | $273K | 0.0% | $71.31 | — | Common Stock | 460951106 |
| — | NAVISTAR INTL CORP NEW COM | 7,100 | $271K | 0.0% | $37.29 | — | Common Stock | 63934E108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 5,100 | $270K | 0.0% | $15.10 | +4.4% | Common Stock | 679580100 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 5,800 | $269K | 0.0% | $44.90 | — | Common Stock | 74876Y101 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,400 | $266K | 0.0% | $71.24 | +21.5% | Common Stock | 00751Y106 |
| AIZ | ASSURANT INC COM | 4,000 | $265K | 0.0% | $33.37 | +44.7% | Common Stock | 04621X108 |
| — | COACH INC COM | 4,700 | $264K | 0.0% | $54.48 | — | Common Stock | 189754104 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 16,045 | $262K | 0.0% | $21.11 | — | Depository Receipt | 51817R106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 67,000 | $259K | 0.0% | $3.52 | +1.9% | Common Stock | 007903107 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM ADDED | 7,612 | $252K | 0.0% | $34.76 | 0.0% | Common Stock | 808625107 |
| — | DRESSER-RAND GROUP INC COM | 4,200 | $250K | 0.0% | $60.93 | — | Common Stock | 261608103 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 1,800 | $246K | 0.0% | $134.50 | — | Common Stock | 16117M305 |
| — | ROCKWELL COLLINS INC COM | 3,310 | $245K | 0.0% | $69.73 | — | Common Stock | 774341101 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 5,314 | $237K | 0.0% | $53.28 | — | Depository Receipt | 20440T201 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 13,196 | $237K | 0.0% | $15.24 | — | Common Stock | 12686C109 |
| — | ATWOOD OCEANICS INC COM | 4,400 | $235K | 0.0% | $54.28 | — | Common Stock | 050095108 |
| — | SANDRIDGE ENERGY INC COM | 38,600 | $234K | 0.0% | $5.96 | — | Common Stock | 80007P307 |
| DRI | DARDEN RESTAURANTS INC COM | 4,300 | $234K | 0.0% | $29.75 | +7.8% | Common Stock | 237194105 |
| — | SEMGROUP CORP CL A | 3,500 | $228K | 0.0% | $65.14 | — | Common Stock | 81663A105 |
| CTAS | CINTAS CORP COM | 3,810 | $227K | 0.0% | $9.37 | +25.6% | Common Stock | 172908105 |
| — | TIDEWATER INC COM | 3,800 | $225K | 0.0% | $59.34 | — | Common Stock | 886423102 |
| — | BRISTOW GROUP INC COM | 3,000 | $225K | 0.0% | $73.67 | — | Common Stock | 110394103 |
| — | SONDE RES CORP COM | 326,878 | $225K | 0.0% | $0.96 | — | Common Stock | 835426107 |
| — | RICHMONT MINES INC COM | 221,110 | $223K | 0.0% | $1.01 | — | Common Stock | 76547T106 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 1,800 | $221K | 0.0% | $101.64 | — | Common Stock | 53071M880 |
| PSMT | PRICESMART INC COM | 1,900 | $220K | 0.0% | $87.27 | +11.9% | Common Stock | 741511109 |
| WEN | WENDYS CO COM | 24,700 | $215K | 0.0% | $8.02 | +7.1% | Common Stock | 95058W100 |
| — | GENESEE & WYO INC CL A | 2,200 | $211K | 0.0% | $94.86 | — | Common Stock | 371559105 |
| RES | RPC INC COM | 11,800 | $211K | 0.0% | $13.23 | +10.5% | Common Stock | 749660106 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 26,439 | $206K | 0.0% | $11.79 | — | Depository Receipt | 204409601 |
| HAS | HASBRO INC COM | 3,700 | $204K | 0.0% | $27.36 | +26.0% | Common Stock | 418056107 |
| DAR | DARLING INTL INC COM | 9,700 | $203K | 0.0% | $20.38 | +4.9% | Common Stock | 237266101 |
| WKC | WORLD FUEL SVCS CORP COM | 4,600 | $199K | 0.0% | $40.22 | -2.1% | Common Stock | 981475106 |
| SCI | SERVICE CORP INTL COM | 11,000 | $199K | 0.0% | $18.39 | -1.3% | Common Stock | 817565104 |
| — | DUNKIN BRANDS GROUP INC COM | 4,100 | $198K | 0.0% | $48.17 | — | Common Stock | 265504100 |
| — | GRACE W R & CO DEL NEW COM | 2,000 | $198K | 0.0% | $89.00 | — | Common Stock | 38388F108 |
| DLTR | DOLLAR TREE INC COM | 3,500 | $197K | 0.0% | $53.99 | +6.7% | Common Stock | 256746108 |
| FHN | FIRST HORIZON NATL CORP COM | 16,600 | $193K | 0.0% | $7.93 | -2.5% | Common Stock | 320517105 |
| — | TREEHOUSE FOODS INC COM | 2,800 | $193K | 0.0% | $68.93 | — | Common Stock | 89469A104 |
| PWR | QUANTA SVCS INC COM | 5,992 | $189K | 0.0% | $26.54 | +8.6% | Common Stock | 74762E102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 7,718 | $184K | 0.0% | $14.00 | +58.1% | Common Stock | 382550101 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 5,700 | $183K | 0.0% | $33.31 | — | Common Stock | 22025Y407 |
| RVTY | PERKINELMER INC COM | 4,408 | $182K | 0.0% | $32.20 | +13.7% | Common Stock | 714046109 |
| MTN | VAIL RESORTS INC COM | 2,400 | $181K | 0.0% | $69.36 | +4.2% | Common Stock | 91879Q109 |
| — | E TRADE FINANCIAL CORP COM NEW | 9,180 | $180K | 0.0% | $13.27 | — | Common Stock | 269246401 |
| — | ROWAN COMPANIES PLC SHS CL A | 5,080 | $180K | 0.0% | $36.64 | — | Common Stock | G7665A101 |
| MORN | MORNINGSTAR INC COM | 2,300 | $180K | 0.0% | $78.27 | +1.6% | Common Stock | 617700109 |
| — | OASIS PETE INC NEW COM | 3,800 | $178K | 0.0% | $47.41 | — | Common Stock | 674215108 |
| ZION | ZIONS BANCORPORATION COM | 5,900 | $177K | 0.0% | $28.95 | -0.6% | Common Stock | 989701107 |
| — | RITE AID CORP COM | 34,800 | $176K | 0.0% | $4.88 | — | Common Stock | 767754104 |
| TRGP | TARGA RES CORP COM | 2,000 | $176K | 0.0% | $41.75 | +8.4% | Common Stock | 87612G101 |
| BLMN | BLOOMIN BRANDS INC COM | 7,300 | $175K | 0.0% | $18.49 | +0.4% | Common Stock | 094235108 |
| CPRT | COPART INC COM | 4,700 | $172K | 0.0% | $4.13 | +1.7% | Common Stock | 217204106 |
| — | JARDEN CORP COM | 2,800 | $172K | 0.0% | $58.21 | — | Common Stock | 471109108 |
| WLY | WILEY JOHN & SONS INC CL A | 3,100 | $171K | 0.0% | $33.07 | +7.9% | Common Stock | 968223206 |
| GNW | GENWORTH FINL INC COM CL A | 10,965 | $170K | 0.0% | $9.18 | +57.3% | Common Stock | 37247D106 |
| — | PINNACLE FOODS INC DEL COM | 6,200 | $170K | 0.0% | $27.42 | — | Common Stock | 72348P104 |
| SAM | BOSTON BEER INC CL A | 700 | $169K | 0.0% | $240.06 | 0.0% | Common Stock | 100557107 |
| — | TOTAL SYS SVCS INC COM | 5,005 | $167K | 0.0% | $29.41 | — | Common Stock | 891906109 |
| EFX | EQUIFAX INC COM | 2,340 | $162K | 0.0% | $50.59 | +13.8% | Common Stock | 294429105 |
| — | PENNEY J C INC COM | 17,600 | $161K | 0.0% | $10.68 | — | Common Stock | 708160106 |
| — | CLIFFS NAT RES INC COM | 6,033 | $158K | 0.0% | $20.06 | — | Common Stock | 18683K101 |
| PVH | PVH CORP COM | 1,165 | $158K | 0.0% | $126.04 | -0.8% | Common Stock | 693656100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,000 | $155K | 0.0% | $66.29 | +0.2% | Common Stock | 445658107 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,100 | $153K | 0.0% | $36.24 | +11.2% | Common Stock | 571903202 |
| — | SWIFT TRANSN CO CL A | 6,700 | $149K | 0.0% | $22.24 | — | Common Stock | 87074U101 |
| AD | UNITED STATES CELLULAR CORP COM | 3,500 | $146K | 0.0% | $18.37 | +40.1% | Common Stock | 911684108 |
| — | IVANHOE ENERGY INC COM NEW | 238,759 | $144K | 0.0% | $0.88 | — | Common Stock | 465790301 |
| AMCX | AMC NETWORKS INC CL A | 2,100 | $143K | 0.0% | $66.38 | +0.4% | Common Stock | 00164V103 |
| EWBC | EAST WEST BANCORP INC COM | 4,100 | $143K | 0.0% | $24.04 | +7.4% | Common Stock | 27579R104 |
| — | URS CORP NEW COM | 2,700 | $143K | 0.0% | $53.39 | — | Common Stock | 903236107 |
| NKE | NIKE INC CL B | 1,810 | $142K | 0.0% | $27.80 | +18.2% | Common Stock | 654106103 |
| — | PANERA BREAD CO CL A | 800 | $141K | 0.0% | $164.84 | — | Common Stock | 69840W108 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,500 | $138K | 0.0% | $15.47 | — | Depository Receipt | 20441B407 |
| — | SEARS HLDGS CORP COM | 2,800 | $137K | 0.0% | $56.32 | — | Common Stock | 812350106 |
| — | WI-LAN INC COM | 40,677 | $136K | 0.0% | $4.06 | — | Common Stock | 928972108 |
| — | SPIRIT AIRLS INC COM | 2,900 | $132K | 0.0% | $45.52 | — | Common Stock | 848577102 |
| SGI | TEMPUR SEALY INTL INC COM | 2,400 | $130K | 0.0% | $10.93 | +5.1% | Common Stock | 88023U101 |
| — | JOY GLOBAL INC COM | 2,200 | $129K | 0.0% | $54.77 | — | Common Stock | 481165108 |
| POOL | POOL CORPORATION COM | 2,200 | $128K | 0.0% | $47.18 | +1.2% | Common Stock | 73278L105 |
| KBR | KBR INC COM | 4,000 | $128K | 0.0% | $26.77 | +3.9% | Common Stock | 48242W106 |
| — | CLECO CORP NEW COM | 2,700 | $126K | 0.0% | $46.87 | — | Common Stock | 12561W105 |
| RGLD | ROYAL GOLD INC COM | 2,700 | $124K | 0.0% | $48.21 | -2.2% | Common Stock | 780287108 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 4,400 | $124K | 0.0% | $27.05 | — | Common Stock | 34984V100 |
| — | ASCENA RETAIL GROUP INC COM | 5,800 | $123K | 0.0% | $20.46 | — | Common Stock | 04351G101 |
| JLL | JONES LANG LASALLE INC COM | 1,200 | $123K | 0.0% | $87.99 | +3.1% | Common Stock | 48020Q107 |
| WSM | WILLIAMS SONOMA INC COM | 2,100 | $122K | 0.0% | $21.40 | -1.4% | Common Stock | 969904101 |
| — | ROSETTA RESOURCES INC COM | 2,500 | $120K | 0.0% | $51.44 | — | Common Stock | 777779307 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 10,500 | $120K | 0.0% | $11.43 | — | Common Stock | 75972A301 |
| AYI | ACUITY BRANDS INC COM | 1,100 | $120K | 0.0% | $97.88 | 0.0% | Common Stock | 00508Y102 |
| ATO | ATMOS ENERGY CORP COM | 2,600 | $118K | 0.0% | $31.81 | +2.8% | Common Stock | 049560105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 7,100 | $117K | 0.0% | $16.85 | — | REIT | 720190206 |
| CACC | CREDIT ACCEP CORP MICH COM | 900 | $117K | 0.0% | $114.31 | +6.2% | Common Stock | 225310101 |
| SLGN | SILGAN HOLDINGS INC COM | 2,400 | $115K | 0.0% | $23.17 | +0.6% | Common Stock | 827048109 |
| — | LAREDO PETE HLDGS INC COM | 4,100 | $114K | 0.0% | $28.69 | — | Common Stock | 516806106 |
| — | HOMEAWAY INC COM | 2,800 | $114K | 0.0% | $33.14 | — | Common Stock | 43739Q100 |
| LOPE | GRAND CANYON ED INC COM | 2,600 | $113K | 0.0% | $43.87 | 0.0% | Common Stock | 38526M106 |
| — | HSN INC COM | 1,800 | $112K | 0.0% | $57.78 | — | Common Stock | 404303109 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 3,600 | $111K | 0.0% | $29.49 | — | REIT | 517942108 |
| ASB | ASSOCIATED BANC CORP COM | 6,400 | $111K | 0.0% | $11.21 | +0.7% | Common Stock | 045487105 |
| — | CLARCOR INC COM | 1,700 | $109K | 0.0% | $62.80 | — | Common Stock | 179895107 |
| KMT | KENNAMETAL INC COM | 2,100 | $109K | 0.0% | $32.78 | +4.7% | Common Stock | 489170100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,100 | $107K | 0.0% | $26.36 | -1.9% | Common Stock | 419870100 |
| — | WESTERN REFNG INC COM | 2,500 | $106K | 0.0% | $42.40 | — | Common Stock | 959319104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,800 | $104K | 0.0% | $23.11 | +7.1% | Common Stock | 025932104 |
| — | VECTREN CORP COM | 2,900 | $103K | 0.0% | $35.45 | — | Common Stock | 92240G101 |
| ATR | APTARGROUP INC COM | 1,500 | $102K | 0.0% | $50.96 | +5.3% | Common Stock | 038336103 |
| NEU | NEWMARKET CORP COM | 300 | $100K | 0.0% | $227.44 | +10.9% | Common Stock | 651587107 |
| — | TWO HBRS INVT CORP COM | 10,700 | $99,000 | 0.0% | $9.48 | — | REIT | 90187B101 |
| — | EQUITY ONE COM | 4,400 | $99,000 | 0.0% | $22.10 | — | REIT | 294752100 |
| — | EXELIS INC COM | 5,100 | $97,000 | 0.0% | $17.52 | — | Common Stock | 30162A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 4,200 | $97,000 | 0.0% | $25.70 | -9.3% | Common Stock | 42330P107 |
| CNK | CINEMARK HOLDINGS INC COM | 2,900 | $97,000 | 0.0% | $24.77 | +6.2% | Common Stock | 17243V102 |
| PETS | PETMED EXPRESS INC COM | 5,700 | $95,000 | 0.0% | $15.60 | +0.1% | Common Stock | 716382106 |
| RLJ | RLJ LODGING TR COM | 3,900 | $95,000 | 0.0% | $23.92 | — | REIT | 74965L101 |
| — | POST PPTYS INC COM | 2,100 | $95,000 | 0.0% | $45.35 | — | REIT | 737464107 |
| — | WESTAR ENERGY INC COM | 2,900 | $93,000 | 0.0% | $32.19 | — | Common Stock | 95709T100 |
| — | MFA FINL INC COM | 13,200 | $93,000 | 0.0% | $7.21 | — | REIT | 55272X102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | 3,500 | $92,000 | 0.0% | $27.54 | — | Unit | G16258108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,500 | $91,000 | 0.0% | $35.07 | — | REIT | 29472R108 |
| — | IRON MTN INC COM | 3,010 | $91,000 | 0.0% | $26.63 | — | Common Stock | 462846106 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 2,800 | $90,000 | 0.0% | $32.42 | — | REIT | 875465106 |
| ANDE | ANDERSONS INC COM | 1,000 | $89,000 | 0.0% | $41.87 | 0.0% | Common Stock | 034164103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,600 | $88,000 | 0.0% | $24.95 | +0.9% | Common Stock | 978097103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 3,200 | $88,000 | 0.0% | $28.44 | — | Common Stock | 948741103 |
| — | RETAIL PPTYS AMER INC CL A | 6,900 | $88,000 | 0.0% | $13.28 | — | REIT | 76131V202 |
| HIW | HIGHWOODS PPTYS INC COM | 2,400 | $87,000 | 0.0% | $35.78 | — | Common Stock | 431284108 |
| — | REGAL ENTMT GROUP CL A | 4,400 | $86,000 | 0.0% | $19.18 | — | Common Stock | 758766109 |
| — | BELLATRIX EXPLORATION LTD COM | 11,724 | $86,000 | 0.0% | $6.11 | — | Common Stock | 078314101 |
| — | ANGIES LIST INC COM | 5,700 | $86,000 | 0.0% | $22.46 | — | Common Stock | 034754101 |
| — | INVESTORS BANCORP INC COM | 3,300 | $84,000 | 0.0% | $23.03 | — | Common Stock | 46146P102 |
| DEI | DOUGLAS EMMETT INC COM | 3,600 | $84,000 | 0.0% | $23.33 | — | Common Stock | 25960P109 |
| HWC | HANCOCK HLDG CO COM | 2,300 | $84,000 | 0.0% | $32.84 | +2.7% | Common Stock | 410120109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,600 | $84,000 | 0.0% | $43.21 | +7.7% | Common Stock | 33616C100 |
| WWD | WOODWARD INC COM | 1,800 | $82,000 | 0.0% | $38.13 | +0.9% | Common Stock | 980745103 |
| MOG/A | MOOG INC CL A | 1,200 | $82,000 | 0.0% | $51.18 | +13.6% | Common Stock | 615394202 |
| — | CBL & ASSOC PPTYS INC COM | 4,500 | $81,000 | 0.0% | $18.49 | — | Common Stock | 124830100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC COM | 2,400 | $81,000 | 0.0% | $35.90 | 0.0% | Common Stock | 45068B109 |
| GLPI | GAMING & LEISURE PPTYS INC COM ADDED | 1,600 | $81,000 | 0.0% | $50.63 | — | REIT | 36467J108 |
| — | MDC PARTNERS INC CL A SUB VTG | 3,150 | $80,000 | 0.0% | $27.20 | — | Common Stock | 552697104 |
| BOKF | BOK FINL CORP COM NEW | 1,200 | $80,000 | 0.0% | $47.39 | -2.0% | Common Stock | 05561Q201 |
| CHH | CHOICE HOTELS INTL INC COM | 1,600 | $79,000 | 0.0% | $40.01 | 0.0% | Common Stock | 169905106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 700 | $77,000 | 0.0% | $64.43 | 0.0% | Common Stock | 22410J106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,600 | $77,000 | 0.0% | $29.84 | — | REIT | 681936100 |
| — | PIER 1 IMPORTS INC COM | 3,300 | $76,000 | 0.0% | $19.39 | — | Common Stock | 720279108 |
| BKU | BANKUNITED INC COM | 2,300 | $76,000 | 0.0% | $21.22 | +4.8% | Common Stock | 06652K103 |
| TTC | TORO CO COM | 1,200 | $76,000 | 0.0% | $27.45 | +7.4% | Common Stock | 891092108 |
| — | AVALON RARE METALS INC COM | 136,700 | $75,000 | 0.0% | $0.73 | — | Common Stock | 053470100 |
| — | HOME PROPERTIES INC COM | 1,400 | $75,000 | 0.0% | $55.36 | — | REIT | 437306103 |
| VMI | VALMONT INDS INC COM | 500 | $75,000 | 0.0% | $141.92 | -0.5% | Common Stock | 920253101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 4,200 | $75,000 | 0.0% | $16.55 | 0.0% | Common Stock | 90984P303 |
| — | CRANE CO COM | 1,100 | $74,000 | 0.0% | $64.21 | — | Common Stock | 224399105 |
| — | DUKE REALTY CORP COM NEW | 4,900 | $74,000 | 0.0% | $15.35 | — | REIT | 264411505 |
| — | FOREST CITY ENTERPRISES INC CL A | 3,900 | $74,000 | 0.0% | $19.01 | — | Common Stock | 345550107 |
| — | BIOMED REALTY TRUST INC COM | 4,100 | $74,000 | 0.0% | $18.27 | — | REIT | 09063H107 |
| — | POLYONE CORP COM | 2,100 | $74,000 | 0.0% | $32.97 | — | Common Stock | 73179P106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 2,300 | $74,000 | 0.0% | $33.31 | — | REIT | 024835100 |
| PLPC | PREFORMED LINE PRODS CO COM | 1,000 | $73,000 | 0.0% | $73.01 | 0.0% | Common Stock | 740444104 |
| — | FRESH MKT INC COM | 1,800 | $73,000 | 0.0% | $47.22 | — | Common Stock | 35804H106 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,200 | $73,000 | 0.0% | $41.16 | -1.4% | Common Stock | 59522J103 |
| PRKS | SEAWORLD ENTMT INC COM | 2,500 | $72,000 | 0.0% | $29.76 | 0.0% | Common Stock | 81282V100 |
| — | BRE PROPERTIES INC CL A | 1,300 | $71,000 | 0.0% | $52.54 | — | REIT | 05564E106 |
| — | RESOLUTE FST PRODS INC COM | 4,300 | $69,000 | 0.0% | $13.26 | — | Common Stock | 76117W109 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,545 | $69,000 | 0.0% | $23.60 | +2.1% | Common Stock | 200525103 |
| — | DSW INC CL A | 1,600 | $68,000 | 0.0% | $56.09 | — | Common Stock | 23334L102 |
| — | BABCOCK & WILCOX CO NEW COM | 2,000 | $68,000 | 0.0% | $33.80 | — | Common Stock | 05615F102 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,500 | $68,000 | 0.0% | $27.86 | — | REIT | 44106M102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 2,200 | $67,000 | 0.0% | $31.14 | — | Common Stock | 637417106 |
| IMRSQ | IMRIS INC COM | 41,800 | $65,000 | 0.0% | $2.39 | -38.1% | Common Stock | 45322N105 |
| — | INTEGRYS ENERGY GROUP INC COM | 1,186 | $65,000 | 0.0% | $57.36 | — | Common Stock | 45822P105 |
| KRC | KILROY RLTY CORP COM | 1,300 | $65,000 | 0.0% | $50.00 | — | REIT | 49427F108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,800 | $64,000 | 0.0% | $34.69 | — | Common Stock | 829226109 |
| TFSL | TFS FINL CORP COM | 5,200 | $63,000 | 0.0% | $6.02 | +2.8% | Common Stock | 87240R107 |
| — | SVB FINL GROUP COM | 600 | $63,000 | 0.0% | $89.17 | — | Common Stock | 78486Q101 |
| — | AMEDISYS INC COM | 4,300 | $63,000 | 0.0% | $17.21 | — | Common Stock | 023436108 |
| — | EARTHLINK INC COM | 12,200 | $62,000 | 0.0% | $4.92 | — | Common Stock | 270321102 |
| — | B/E AEROSPACE INC COM | 700 | $61,000 | 0.0% | $77.76 | — | Common Stock | 073302101 |
| — | HOWARD HUGHES CORP COM | 500 | $60,000 | 0.0% | $116.00 | — | Common Stock | 44267D107 |
| — | PIEDMONT NAT GAS INC COM | 1,800 | $60,000 | 0.0% | $32.80 | — | Common Stock | 720186105 |
| — | BUFFALO WILD WINGS INC COM | 400 | $59,000 | 0.0% | $147.50 | — | Common Stock | 119848109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,600 | $58,000 | 0.0% | $22.69 | — | REIT | 81721M109 |
| HEI | HEICO CORP NEW COM | 1,000 | $58,000 | 0.0% | $28.15 | 0.0% | Common Stock | 422806109 |
| — | MADISON SQUARE GARDEN CO CL A | 1,000 | $58,000 | 0.0% | $57.60 | — | Common Stock | 55826P100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,900 | $57,000 | 0.0% | $17.47 | +7.2% | Common Stock | 538034109 |
| IDA | IDACORP INC COM | 1,100 | $57,000 | 0.0% | $51.10 | 0.0% | Common Stock | 451107106 |
| LNT | ALLIANT ENERGY CORP COM | 1,100 | $57,000 | 0.0% | $17.16 | +1.9% | Common Stock | 018802108 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 4,100 | $57,000 | 0.0% | $9.93 | +15.9% | Common Stock | 800677106 |
| — | GULFPORT ENERGY CORP COM NEW | 900 | $57,000 | 0.0% | $63.70 | — | Common Stock | 402635304 |
| ENS | ENERSYS COM | 800 | $56,000 | 0.0% | $52.08 | +14.4% | Common Stock | 29275Y102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 900 | $56,000 | 0.0% | $33.58 | +14.1% | Common Stock | 810186106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 900 | $56,000 | 0.0% | $45.08 | +8.8% | Common Stock | 144285103 |
| WPC | W P CAREY INC COM | 900 | $55,000 | 0.0% | $62.84 | — | Common Stock | 92936U109 |
| — | CITY NATL CORP COM | 700 | $55,000 | 0.0% | $69.59 | — | Common Stock | 178566105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 5,700 | $55,000 | 0.0% | $8.67 | +1.0% | Common Stock | 388689101 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 9,100 | $55,000 | 0.0% | $3.35 | +7.7% | Common Stock | 29382R107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 500 | $54,000 | 0.0% | $95.60 | — | Common Stock | 82669G104 |
| H | HYATT HOTELS CORP COM CL A | 1,100 | $54,000 | 0.0% | $40.10 | +13.7% | Common Stock | 448579102 |
| — | FIRST NIAGARA FINL GP INC COM | 5,000 | $53,000 | 0.0% | $10.39 | — | Common Stock | 33582V108 |
| SRI | STONERIDGE INC COM | 4,100 | $52,000 | 0.0% | $12.36 | +0.3% | Common Stock | 86183P102 |
| RRX | REGAL BELOIT CORP COM | 700 | $52,000 | 0.0% | $69.04 | +5.0% | Common Stock | 758750103 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,200 | $51,000 | 0.0% | $27.86 | +1.3% | Common Stock | 30225T102 |
| — | TAUBMAN CTRS INC COM | 800 | $51,000 | 0.0% | $65.63 | — | REIT | 876664103 |
| CBT | CABOT CORP COM | 1,000 | $51,000 | 0.0% | $32.02 | +11.1% | Common Stock | 127055101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 800 | $51,000 | 0.0% | $42.01 | -0.8% | REIT | 015271109 |
| PB | PROSPERITY BANCSHARES INC COM | 800 | $51,000 | 0.0% | $43.47 | +5.0% | Common Stock | 743606105 |
| CRI | CARTER INC COM | 700 | $50,000 | 0.0% | $53.58 | 0.0% | Common Stock | 146229109 |
| — | COMCAST CORP NEW CL A SPL | 1,000 | $50,000 | 0.0% | $50.00 | — | Common Stock | 20030N200 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 3,900 | $50,000 | 0.0% | $12.31 | — | Common Stock | 02917T104 |
| — | LEXINGTON REALTY TRUST COM | 4,900 | $50,000 | 0.0% | $11.22 | — | REIT | 529043101 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 3,800 | $49,000 | 0.0% | $12.63 | — | Common Stock | 869099101 |
| CLH | CLEAN HARBORS INC COM | 800 | $48,000 | 0.0% | $56.96 | +1.2% | Common Stock | 184496107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,333 | $47,000 | 0.0% | $30.02 | +2.4% | Common Stock | 01741R102 |
| — | DIGITAL RIV INC COM | 2,500 | $46,000 | 0.0% | $18.00 | — | Common Stock | 25388B104 |
| CFR | CULLEN FROST BANKERS INC COM | 600 | $45,000 | 0.0% | $49.78 | +0.9% | Common Stock | 229899109 |
| BANR | BANNER CORP COM NEW | 1,000 | $45,000 | 0.0% | $27.55 | 0.0% | Common Stock | 06652V208 |
| — | CHEMTURA CORP COM NEW | 1,600 | $45,000 | 0.0% | $28.13 | — | Common Stock | 163893209 |
| — | LIBERTY PPTY TR SH BEN INT | 1,300 | $44,000 | 0.0% | $34.38 | — | Common Stock | 531172104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2,700 | $44,000 | 0.0% | $16.30 | — | REIT | 02665T306 |
| — | FIRST LONG IS CORP COM | 1,000 | $43,000 | 0.0% | $43.00 | — | Common Stock | 320734106 |
| — | PALL CORP COM | 500 | $43,000 | 0.0% | $77.02 | — | Common Stock | 696429307 |
| WRB | BERKLEY W R CORP COM | 1,000 | $43,000 | 0.0% | $9.68 | +1.5% | Common Stock | 084423102 |
| — | U S G CORP COM NEW | 1,500 | $43,000 | 0.0% | $27.73 | — | Common Stock | 903293405 |
| CBOE | CBOE HLDGS INC COM | 800 | $42,000 | 0.0% | $40.33 | +5.6% | Common Stock | 12503M108 |
| BKE | BUCKLE INC COM | 800 | $42,000 | 0.0% | $16.15 | -5.8% | Common Stock | 118440106 |
| — | FIRSTMERIT CORP COM | 1,900 | $42,000 | 0.0% | $21.61 | — | Common Stock | 337915102 |
| — | BURGER KING WORLDWIDE INC COM | 1,800 | $41,000 | 0.0% | $19.51 | — | Common Stock | 121220107 |
| BOH | BANK HAWAII CORP COM | 700 | $41,000 | 0.0% | $37.54 | 0.0% | Common Stock | 062540109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 1,400 | $40,000 | 0.0% | $27.35 | — | Common Stock | 42805T105 |
| — | SYNOVUS FINL CORP COM | 11,200 | $40,000 | 0.0% | $3.39 | — | Common Stock | 87161C105 |
| CSFSF | CASH STORE FINL SVCS INC COM | 26,210 | $40,000 | 0.0% | $1.53 | — | Common Stock | 14756F103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 500 | $39,000 | 0.0% | $65.77 | +10.7% | Common Stock | 759351604 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 3,900 | $39,000 | 0.0% | $11.73 | 0.0% | Common Stock | 28140M103 |
| — | VALHI INC NEW COM | 2,200 | $39,000 | 0.0% | $17.73 | — | Common Stock | 918905100 |
| — | DDR CORP COM | 2,500 | $38,000 | 0.0% | $15.68 | — | REIT | 23317H102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $38,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 400 | $37,000 | 0.0% | $85.08 | +4.6% | Common Stock | 879360105 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 1,000 | $37,000 | 0.0% | $29.91 | 0.0% | Common Stock | 829073105 |
| — | HCC INS HLDGS INC COM | 800 | $37,000 | 0.0% | $44.09 | — | Common Stock | 404132102 |
| — | LAMAR ADVERTISING CO CL A | 700 | $37,000 | 0.0% | $47.50 | — | Common Stock | 512815101 |
| WASH | WASHINGTON TR BANCORP COM | 1,000 | $37,000 | 0.0% | $19.19 | 0.0% | Common Stock | 940610108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 400 | $36,000 | 0.0% | $50.01 | +24.7% | Common Stock | 446413106 |
| — | CALAMP CORP COM | 1,300 | $36,000 | 0.0% | $27.69 | — | Common Stock | 128126109 |
| FULT | FULTON FINL CORP PA COM | 2,600 | $34,000 | 0.0% | $8.04 | 0.0% | Common Stock | 360271100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 600 | $34,000 | 0.0% | $39.63 | -4.4% | REIT | 133131102 |
| WOR | WORTHINGTON INDS INC COM | 800 | $34,000 | 0.0% | $22.69 | +9.4% | Common Stock | 981811102 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,000 | $34,000 | 0.0% | $32.40 | 0.0% | Common Stock | 296315104 |
| UPBD | RENT A CTR INC NEW COM | 1,000 | $33,000 | 0.0% | $34.61 | 0.0% | Common Stock | 76009N100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 700 | $33,000 | 0.0% | $34.99 | +22.1% | Common Stock | 70959W103 |
| — | AMTRUST FINL SVCS INC COM | 1,000 | $33,000 | 0.0% | $33.00 | — | Common Stock | 032359309 |
| — | HEALTHSOUTH CORP COM NEW | 1,000 | $33,000 | 0.0% | $33.00 | — | Common Stock | 421924309 |
| SSTK | SHUTTERSTOCK INC COM | 400 | $33,000 | 0.0% | $74.07 | 0.0% | Common Stock | 825690100 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 1,000 | $32,000 | 0.0% | $32.00 | — | Common Stock | 61022P100 |
| SEIC | SEI INVESTMENTS CO COM | 900 | $31,000 | 0.0% | $26.70 | +7.0% | Common Stock | 784117103 |
| LEG | LEGGETT & PLATT INC COM | 1,000 | $31,000 | 0.0% | $29.88 | -0.3% | Common Stock | 524660107 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 1,000 | $31,000 | 0.0% | $34.66 | 0.0% | Common Stock | 927107409 |
| DLX | DELUXE CORP COM | 600 | $31,000 | 0.0% | $30.55 | 0.0% | Common Stock | 248019101 |
| DCO | DUCOMMUN INC DEL COM | 1,000 | $30,000 | 0.0% | $25.51 | +6.5% | Common Stock | 264147109 |
| ABM | ABM INDS INC COM | 1,000 | $29,000 | 0.0% | $21.60 | 0.0% | Common Stock | 000957100 |
| — | PARK ELECTROCHEMICAL CORP COM | 1,000 | $29,000 | 0.0% | $29.00 | — | Common Stock | 700416209 |
| SHOO | MADDEN STEVEN LTD COM | 800 | $29,000 | 0.0% | $21.01 | 0.0% | Common Stock | 556269108 |
| — | GLATFELTER COM | 1,000 | $28,000 | 0.0% | $28.00 | — | Common Stock | 377316104 |
| — | OFFICE DEPOT INC COM | 5,100 | $27,000 | 0.0% | $5.29 | — | Common Stock | 676220106 |
| UMBF | UMB FINL CORP COM | 400 | $26,000 | 0.0% | $60.74 | 0.0% | Common Stock | 902788108 |
| — | OCLARO INC COM NEW | 10,600 | $26,000 | 0.0% | $2.45 | — | Common Stock | 67555N206 |
| DECK | DECKERS OUTDOOR CORP COM | 300 | $25,000 | 0.0% | $12.33 | 0.0% | Common Stock | 243537107 |
| HBNC | HORIZON BANCORP IND COM | 1,000 | $25,000 | 0.0% | $10.15 | 0.0% | Common Stock | 440407104 |
| — | QIAGEN NV REG SHS | 1,009 | $24,000 | 0.0% | $19.86 | — | Common Stock | N72482107 |
| — | AVIV REIT INC MD COM | 1,000 | $24,000 | 0.0% | $24.00 | — | REIT | 05381L101 |
| MOD | MODINE MFG CO COM | 1,900 | $24,000 | 0.0% | $13.06 | +2.6% | Common Stock | 607828100 |
| FLWS | 1 800 FLOWERS COM CL A | 4,200 | $23,000 | 0.0% | $6.12 | -17.0% | Common Stock | 68243Q106 |
| — | MEDICAL ACTION INDS INC COM | 2,700 | $23,000 | 0.0% | $6.67 | — | Common Stock | 58449L100 |
| JBL | JABIL CIRCUIT INC COM | 1,346 | $23,000 | 0.0% | $18.29 | -0.8% | Common Stock | 466313103 |
| FIVE | FIVE BELOW INC COM | 500 | $22,000 | 0.0% | $47.94 | 0.0% | Common Stock | 33829M101 |
| — | BOLT TECHNOLOGY CORP COM | 1,000 | $22,000 | 0.0% | $22.00 | — | Common Stock | 097698104 |
| — | SUPERIOR INDS INTL INC COM | 1,000 | $21,000 | 0.0% | $21.00 | — | Common Stock | 868168105 |
| EME | EMCOR GROUP INC COM | 500 | $21,000 | 0.0% | $36.09 | +2.1% | Common Stock | 29084Q100 |
| — | TCF FINL CORP COM | 1,300 | $21,000 | 0.0% | $16.15 | — | Common Stock | 872275102 |
| FUL | FULLER H B CO COM | 400 | $21,000 | 0.0% | $41.82 | 0.0% | Common Stock | 359694106 |
| — | SPIRIT RLTY CAP INC NEW COM | 2,000 | $20,000 | 0.0% | $10.00 | — | REIT | 84860W102 |
| — | RESTORATION HARDWARE HLDGS I COM | 300 | $20,000 | 0.0% | $66.67 | — | Common Stock | 761283100 |
| — | SANDSTORM GOLD LTD COM NEW | 4,546 | $20,000 | 0.0% | $4.67 | — | Common Stock | 80013R206 |
| — | LONE PINE RES INC COM DELETED | 508,551 | $19,000 | 0.0% | $1.20 | — | Common Stock | 54222A106 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 500 | $18,000 | 0.0% | $36.00 | — | Common Stock | 26153C103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 1,000 | $18,000 | 0.0% | $18.00 | — | REIT | 917286205 |
| — | FOREST OIL CORP COM PAR $0.01 | 4,600 | $17,000 | 0.0% | $6.09 | — | Common Stock | 346091705 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 43,910 | $17,000 | 0.0% | $0.73 | -46.5% | Common Stock | 46050R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 300 | $17,000 | 0.0% | $49.89 | 0.0% | Common Stock | 04247X102 |
| CVBF | CVB FINL CORP COM | 1,000 | $17,000 | 0.0% | $10.12 | 0.0% | Common Stock | 126600105 |
| — | FUEL SYS SOLUTIONS INC COM | 1,200 | $17,000 | 0.0% | $20.00 | — | Common Stock | 35952W103 |
| RDN | RADIAN GROUP INC COM | 1,200 | $17,000 | 0.0% | $11.56 | 0.0% | Common Stock | 750236101 |
| CUBE | CUBESMART COM | 1,000 | $16,000 | 0.0% | $16.00 | — | REIT | 229663109 |
| WBS | WEBSTER FINL CORP CONN COM | 500 | $16,000 | 0.0% | $28.42 | 0.0% | Common Stock | 947890109 |
| — | ONCOLYTICS BIOTECH INC COM | 10,105 | $16,000 | 0.0% | $2.44 | — | Common Stock | 682310107 |
| CMP | COMPASS MINERALS INTL INC COM | 200 | $16,000 | 0.0% | $54.32 | -4.8% | Common Stock | 20451N101 |
| ESS | ESSEX PPTY TR INC COM | 100 | $14,000 | 0.0% | $104.31 | -0.1% | REIT | 297178105 |
| PENN | PENN NATL GAMING INC COM | 900 | $13,000 | 0.0% | $12.05 | +14.0% | Common Stock | 707569109 |
| GWW | GRAINGER W W INC COM | 49 | $13,000 | 0.0% | $198.31 | +7.6% | Common Stock | 384802104 |
| — | STEIN MART INC COM | 1,000 | $13,000 | 0.0% | $13.00 | — | Common Stock | 858375108 |
| — | KANSAS CITY SOUTHERN COM NEW | 93 | $12,000 | 0.0% | $109.12 | — | Common Stock | 485170302 |
| WYNN | WYNN RESORTS LTD COM | 60 | $12,000 | 0.0% | $110.50 | +26.7% | Common Stock | 983134107 |
| — | ZYNGA INC CL A | 3,200 | $12,000 | 0.0% | $3.60 | — | Common Stock | 98986T108 |
| — | MAIDEN HOLDINGS LTD SHS | 1,000 | $11,000 | 0.0% | $11.00 | — | Common Stock | G5753U112 |
| ROP | ROPER INDS INC NEW COM | 77 | $11,000 | 0.0% | $120.82 | 0.0% | Common Stock | 776696106 |
| — | HUBBELL INC CL B | 100 | $11,000 | 0.0% | $110.00 | — | Common Stock | 443510201 |
| ETN | EATON CORP PLC SHS | 138 | $11,000 | 0.0% | $49.95 | +6.6% | Common Stock | G29183103 |
| AME | AMETEK INC NEW COM | 203 | $11,000 | 0.0% | $38.40 | +16.0% | Common Stock | 031100100 |
| — | LEGG MASON INC COM | 256 | $11,000 | 0.0% | $32.10 | — | Common Stock | 524901105 |
| AMZN | AMAZON COM INC COM | 25 | $10,000 | 0.0% | $14.90 | +20.6% | Common Stock | 023135106 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 1,000 | $9,000 | 0.0% | $9.00 | — | REIT | 461730103 |
| — | CAREER EDUCATION CORP COM | 1,400 | $8,000 | 0.0% | $5.71 | — | Common Stock | 141665109 |
| — | POZEN INC COM | 1,000 | $8,000 | 0.0% | $8.00 | — | Common Stock | 73941U102 |
| RPM | RPM INTL INC COM | 200 | $8,000 | 0.0% | $35.03 | +11.1% | Common Stock | 749685103 |
| — | FEDERAL MOGUL CORP COM | 300 | $6,000 | 0.0% | $16.88 | — | Common Stock | 313549404 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 1,000 | $6,000 | 0.0% | $6.00 | — | REIT | 427825104 |
| — | EXETER RES CORP COM | 6,300 | $3,000 | 0.0% | $0.82 | — | Common Stock | 301835104 |
| MTZ | MASTEC INC COM | 100 | $3,000 | 0.0% | $32.84 | -3.6% | Common Stock | 576323109 |
| — | PRECISION CASTPARTS CORP COM | 10 | $3,000 | 0.0% | $226.13 | — | Common Stock | 740189105 |
| — | WALTER ENERGY INC COM | 82 | $1,000 | 0.0% | $14.02 | — | Common Stock | 93317Q105 |
| — | CREE INC COM | 11 | $1,000 | 0.0% | $58.34 | — | Common Stock | 225447101 |
| GPC | GENUINE PARTS CO COM | 10 | $1,000 | 0.0% | $56.97 | +0.4% | Common Stock | 372460105 |
| — | SEADRILL LIMITED SHS | 23 | $1,000 | 0.0% | $37.17 | — | Common Stock | G7945E105 |
| HOG | HARLEY DAVIDSON INC COM | 10 | $1,000 | 0.0% | $54.04 | +22.6% | Common Stock | 412822108 |
| PCAR | PACCAR INC COM | 10 | $1,000 | 0.0% | $23.43 | +2.5% | Common Stock | 693718108 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $1,000 | 0.0% | $72.00 | -4.7% | Common Stock | 550021109 |
| FAST | FASTENAL CO COM | 10 | $0 | 0.0% | $8.85 | -1.1% | Common Stock | 311900104 |
| EC | ECOPETROL S A SPONSORED ADS | 10 | $0 | 0.0% | $42.00 | — | Depository Receipt | 279158109 |
| WM | WASTE MGMT INC DEL COM | 10 | $0 | 0.0% | $27.45 | +23.4% | Common Stock | 94106L109 |
| — | GOLDEN MINERALS CO COM | 800 | $0 | 0.0% | $2.50 | — | Common Stock | 381119106 |