Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $25.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 15,370,956 | $933M | 3.7% | $37.78 | +11.4% | Common Stock | 46625H100 |
| AAPL | APPLE INC COM | 1,630,839 | $875M | 3.5% | $13.67 | +21.3% | Common Stock | 037833100 |
| BAC | BANK OF AMERICA CORPORATION COM | 46,333,748 | $797M | 3.2% | $10.10 | +31.2% | Common Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,764,101 | $595M | 2.4% | $112.54 | +3.8% | Common Stock | 084670702 |
| WFC | WELLS FARGO & CO NEW COM | 11,204,433 | $557M | 2.2% | $26.54 | +25.9% | Common Stock | 949746101 |
| — | GOOGLE INC CL A | 433,301 | $483M | 1.9% | $832.63 | — | Common Stock | 38259P508 |
| MSFT | MICROSOFT CORP COM | 11,630,993 | $477M | 1.9% | $23.23 | +34.6% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 5,632,789 | $454M | 1.8% | $52.63 | +7.4% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 4,097,034 | $400M | 1.6% | $52.97 | +9.6% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,524,066 | $311M | 1.2% | $25.37 | +2.0% | Common Stock | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,439,494 | $277M | 1.1% | $116.91 | -6.6% | Common Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 2,278,496 | $271M | 1.1% | $68.17 | +3.2% | Common Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 3,421,374 | $270M | 1.1% | $46.34 | +16.6% | Common Stock | 747525103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,303,562 | $265M | 1.1% | $34.13 | +11.0% | Common Stock | 026874784 |
| ORCL | ORACLE CORP COM | 6,428,709 | $263M | 1.0% | $28.70 | +11.4% | Common Stock | 68389X105 |
| — | ITC HLDGS CORP COM | 6,587,835 | $246M | 1.0% | $54.65 | — | Common Stock | 465685105 |
| KO | COCA COLA CO COM | 6,085,436 | $235M | 0.9% | $25.71 | +3.3% | Common Stock | 191216100 |
| C | CITIGROUP INC COM NEW | 4,736,794 | $225M | 0.9% | $32.56 | +13.8% | Common Stock | 172967424 |
| — | HALCON RES CORP COM NEW | 49,498,596 | $214M | 0.8% | $4.48 | — | Common Stock | 40537Q209 |
| PEP | PEPSICO INC COM | 2,336,073 | $195M | 0.8% | $51.27 | +10.9% | Common Stock | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 2,375,155 | $194M | 0.8% | $47.99 | -6.8% | Common Stock | 718172109 |
| SLB | SCHLUMBERGER LTD COM | 1,965,713 | $192M | 0.8% | $59.26 | +10.5% | Common Stock | 806857108 |
| MET | METLIFE INC COM | 3,615,707 | $191M | 0.8% | $24.15 | +28.7% | Common Stock | 59156R108 |
| CSCO | CISCO SYS INC COM | 8,008,542 | $180M | 0.7% | $14.59 | +4.8% | Common Stock | 17275R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,284,404 | $179M | 0.7% | $30.86 | +41.7% | Common Stock | V7780T103 |
| — | MRC GLOBAL INC COM | 6,217,238 | $168M | 0.7% | $32.42 | — | Common Stock | 55345K103 |
| MA | MASTERCARD INC CL A | 2,207,263 | $165M | 0.7% | $70.93 | +2.5% | Common Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 2,661,915 | $160M | 0.6% | $33.78 | +86.3% | Common Stock | 30303M102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,373,404 | $151M | 0.6% | $22.56 | +16.8% | Common Stock | 609207105 |
| WMT | WAL-MART STORES INC COM | 1,937,941 | $148M | 0.6% | $18.50 | +7.6% | Common Stock | 931142103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,638,900 | $144M | 0.6% | $87.67 | — | Public Fund | 73935A104 |
| CVS | CVS CAREMARK CORPORATION COM | 1,745,171 | $131M | 0.5% | $37.73 | +35.5% | Common Stock | 126650100 |
| — | WALGREEN CO COM | 1,967,267 | $130M | 0.5% | $51.26 | — | Common Stock | 931422109 |
| ABEV | AMBEV SA SPONSORED ADR | 17,435,380 | $129M | 0.5% | $7.35 | — | Depository Receipt | 02319V103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,466,570 | $128M | 0.5% | $46.71 | +21.6% | Common Stock | 693475105 |
| AXP | AMERICAN EXPRESS CO COM | 1,414,650 | $127M | 0.5% | $60.30 | +25.2% | Common Stock | 025816109 |
| — | SBA COMMUNICATIONS CORP COM | 1,396,413 | $127M | 0.5% | $89.91 | — | Common Stock | 78388J106 |
| CNQ | CANADIAN NAT RES LTD COM | 3,155,333 | $121M | 0.5% | $8.96 | +16.9% | Common Stock | 136385101 |
| MRK | MERCK & CO INC NEW COM | 2,105,480 | $120M | 0.5% | $30.28 | +18.1% | Common Stock | 58933Y105 |
| T | AT&T INC COM | 3,244,674 | $114M | 0.5% | $10.89 | -0.4% | Common Stock | 00206R102 |
| FDX | FEDEX CORP COM | 844,957 | $112M | 0.4% | $104.33 | +10.3% | Common Stock | 31428X106 |
| INTC | INTEL CORP COM | 4,239,230 | $109M | 0.4% | $15.38 | +21.4% | Common Stock | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 660,428 | $108M | 0.4% | $122.69 | +9.0% | Common Stock | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 659,077 | $108M | 0.4% | $82.30 | +2.6% | REIT | 828806109 |
| — | CUBIST PHARMACEUTICALS INC COM | 1,454,800 | $106M | 0.4% | $55.92 | — | Common Stock | 229678107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,100,000 | $103M | 0.4% | $93.64 | — | Depository Receipt | N07059210 |
| MO | ALTRIA GROUP INC COM | 2,629,203 | $98.41M | 0.4% | $15.49 | +10.6% | Common Stock | 02209S103 |
| USB | US BANCORP DEL COM NEW | 2,254,541 | $96.63M | 0.4% | $25.27 | +8.2% | Common Stock | 902973304 |
| — | BLACKROCK INC COM | 299,257 | $94.11M | 0.4% | $267.31 | — | Common Stock | 09247X101 |
| PFE | PFIZER INC COM | 2,919,642 | $93.78M | 0.4% | $15.73 | +15.7% | Common Stock | 717081103 |
| — | ANADARKO PETE CORP COM | 1,106,351 | $93.77M | 0.4% | $81.59 | — | Common Stock | 032511107 |
| INCY | INCYTE CORP COM | 1,708,800 | $91.45M | 0.4% | $43.51 | +42.7% | Common Stock | 45337C102 |
| JNJ | JOHNSON & JOHNSON COM | 928,455 | $91.2M | 0.4% | $59.84 | +11.3% | Common Stock | 478160104 |
| RSG | REPUBLIC SVCS INC COM | 2,610,796 | $89.19M | 0.4% | $25.39 | +4.4% | Common Stock | 760759100 |
| CMCSA | COMCAST CORP NEW CL A | 1,777,170 | $88.93M | 0.4% | $15.72 | +27.0% | Common Stock | 20030N101 |
| — | ALLERGAN INC COM | 704,339 | $87.41M | 0.3% | $84.36 | — | Common Stock | 018490102 |
| — | UBS AG SHS NEW | 4,224,704 | $87.33M | 0.3% | $16.50 | — | Common Stock | H89231338 |
| TRV | TRAVELERS COMPANIES INC COM | 1,005,190 | $85.54M | 0.3% | $61.93 | +4.3% | Common Stock | 89417E109 |
| — | DOW CHEM CO COM | 1,730,478 | $84.08M | 0.3% | $40.60 | — | Common Stock | 260543103 |
| BIDU | BAIDU INC SPON ADR REP A | 540,504 | $82.3M | 0.3% | $94.60 | — | Depository Receipt | 056752108 |
| EBAY | EBAY INC COM | 1,427,542 | $78.86M | 0.3% | $20.27 | +2.0% | Common Stock | 278642103 |
| V | VISA INC COM CL A | 364,617 | $78.71M | 0.3% | $38.96 | +31.2% | Common Stock | 92826C839 |
| NWL | NEWELL RUBBERMAID INC COM | 2,564,674 | $76.68M | 0.3% | $16.40 | +21.5% | Common Stock | 651229106 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,025,026 | $76.67M | 0.3% | $31.49 | +5.1% | Unit | 143658300 |
| — | HEWLETT PACKARD CO COM | 2,324,532 | $75.22M | 0.3% | $25.95 | — | Common Stock | 428236103 |
| — | VALEANT PHARMACEUTICALS INTL COM | 569,579 | $75.05M | 0.3% | $113.99 | — | Common Stock | 91911K102 |
| FOSL | FOSSIL GROUP INC COM | 635,896 | $74.13M | 0.3% | $108.90 | +7.0% | Common Stock | 34988V106 |
| — | GRAN TIERRA ENERGY INC COM | 9,852,860 | $74.08M | 0.3% | $6.02 | — | Common Stock | 38500T101 |
| CF | CF INDS HLDGS INC COM | 280,450 | $73.1M | 0.3% | $29.00 | +21.5% | Common Stock | 125269100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,270,300 | $72.58M | 0.3% | $33.51 | — | Common Stock | 90130A101 |
| MSM | MSC INDL DIRECT INC CL A | 837,500 | $72.46M | 0.3% | $80.93 | +5.3% | Common Stock | 553530106 |
| — | MONSANTO CO NEW COM | 631,689 | $71.87M | 0.3% | $104.86 | — | Common Stock | 61166W101 |
| COF | CAPITAL ONE FINL CORP COM | 925,634 | $71.42M | 0.3% | $45.49 | +30.4% | Common Stock | 14040H105 |
| ABBV | ABBVIE INC COM | 1,349,680 | $69.37M | 0.3% | $25.21 | +24.9% | Common Stock | 00287Y109 |
| MPC | MARATHON PETE CORP COM | 780,091 | $67.9M | 0.3% | $26.00 | +18.2% | Common Stock | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 711,504 | $67.8M | 0.3% | $60.06 | +4.0% | Common Stock | 674599105 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,004,762 | $67.42M | 0.3% | $61.19 | — | Common Stock | 263534109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 739,416 | $65.76M | 0.3% | $34.58 | +31.3% | Common Stock | N53745100 |
| — | NABORS INDUSTRIES LTD SHS | 2,635,790 | $64.97M | 0.3% | $15.95 | — | Common Stock | G6359F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,214,172 | $64.35M | 0.3% | $17.19 | — | Depository Receipt | 874039100 |
| STT | STATE STR CORP COM | 923,418 | $64.22M | 0.3% | $42.86 | +17.0% | Common Stock | 857477103 |
| HAL | HALLIBURTON CO COM | 1,085,103 | $63.9M | 0.3% | $33.77 | +26.7% | Common Stock | 406216101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 4,672,228 | $63.87M | 0.3% | $13.64 | — | Depository Receipt | 059460303 |
| CL | COLGATE PALMOLIVE CO COM | 970,446 | $62.95M | 0.2% | $43.38 | +10.4% | Common Stock | 194162103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,772,754 | $62.56M | 0.2% | $22.98 | +7.7% | Common Stock | 064058100 |
| MS | MORGAN STANLEY COM NEW | 1,985,778 | $61.9M | 0.2% | $16.43 | +38.2% | Common Stock | 617446448 |
| ZTS | ZOETIS INC CL A | 2,085,407 | $60.35M | 0.2% | $28.08 | -0.9% | Common Stock | 98978V103 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 1,812,200 | $59.93M | 0.2% | $27.94 | +1.9% | Common Stock | 35671D857 |
| UNP | UNION PAC CORP COM | 314,845 | $59.08M | 0.2% | $53.45 | +27.7% | Common Stock | 907818108 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 1,300,000 | $58.55M | 0.2% | $43.95 | — | Public Fund | 464286400 |
| GILD | GILEAD SCIENCES INC COM | 813,965 | $57.68M | 0.2% | $30.59 | +78.1% | Common Stock | 375558103 |
| ECL | ECOLAB INC COM | 526,974 | $56.91M | 0.2% | $83.04 | +10.7% | Common Stock | 278865100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,259,939 | $56.4M | 0.2% | $32.72 | +2.3% | Common Stock | D18190898 |
| PRU | PRUDENTIAL FINL INC COM | 665,905 | $56.37M | 0.2% | $42.04 | +24.3% | Common Stock | 744320102 |
| PSX | PHILLIPS 66 COM | 722,145 | $55.65M | 0.2% | $39.95 | +24.7% | Common Stock | 718546104 |
| COP | CONOCOPHILLIPS COM | 790,265 | $55.59M | 0.2% | $38.92 | +16.7% | Common Stock | 20825C104 |
| — | ACE LTD SHS | 554,201 | $54.9M | 0.2% | $92.63 | — | Common Stock | H0023R105 |
| WDC | WESTERN DIGITAL CORP COM | 594,952 | $54.63M | 0.2% | $31.00 | +73.5% | Common Stock | 958102105 |
| ALL | ALLSTATE CORP COM | 952,565 | $53.9M | 0.2% | $37.95 | +9.5% | Common Stock | 020002101 |
| — | YAHOO INC COM | 1,489,477 | $53.47M | 0.2% | $27.10 | — | Common Stock | 984332106 |
| KMB | KIMBERLY CLARK CORP COM | 484,113 | $53.37M | 0.2% | $57.40 | +20.9% | Common Stock | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,003,410 | $53.02M | 0.2% | $43.70 | — | Depository Receipt | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,214,993 | $52.72M | 0.2% | $23.84 | +23.0% | Common Stock | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 778,700 | $50.06M | 0.2% | $51.19 | +4.8% | Common Stock | 620076307 |
| — | TIME WARNER INC COM NEW | 765,701 | $50.02M | 0.2% | $61.16 | — | Common Stock | 887317303 |
| CENX | CENTURY ALUM CO COM | 3,783,102 | $49.98M | 0.2% | $8.63 | +34.7% | Common Stock | 156431108 |
| PPG | PPG INDS INC COM | 253,551 | $49.05M | 0.2% | $59.36 | +30.0% | Common Stock | 693506107 |
| GM | GENERAL MTRS CO COM | 1,420,777 | $48.9M | 0.2% | $22.27 | +23.2% | Common Stock | 37045V100 |
| DIS | DISNEY WALT CO COM DISNEY | 609,912 | $48.84M | 0.2% | $52.83 | +31.9% | Common Stock | 254687106 |
| EOG | EOG RES INC COM | 244,719 | $48.01M | 0.2% | $53.68 | +20.7% | Common Stock | 26875P101 |
| — | E M C CORP MASS COM | 1,745,468 | $47.84M | 0.2% | $24.05 | — | Common Stock | 268648102 |
| — | COCA COLA ENTERPRISES INC NE COM | 986,024 | $47.09M | 0.2% | $38.00 | — | Common Stock | 19122T109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,698,191 | $46.41M | 0.2% | $18.44 | +23.1% | Common Stock | 808513105 |
| VET | VERMILION ENERGY INC COM | 728,392 | $45.57M | 0.2% | $51.41 | +11.5% | Common Stock | 923725105 |
| BIIB | BIOGEN IDEC INC COM | 147,798 | $45.21M | 0.2% | $252.65 | +25.6% | Common Stock | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 580,361 | $44.84M | 0.2% | $46.46 | +12.9% | Common Stock | 053015103 |
| ADBE | ADOBE SYS INC COM | 677,276 | $44.52M | 0.2% | $42.19 | +52.0% | Common Stock | 00724F101 |
| — | TAHOE RES INC COM | 2,101,100 | $44.49M | 0.2% | $17.13 | — | Common Stock | 873868103 |
| INFY | INFOSYS LTD SPONSORED ADR | 818,529 | $44.35M | 0.2% | $53.94 | — | Depository Receipt | 456788108 |
| AMT | AMERICAN TOWER CORP NEW COM | 532,610 | $43.6M | 0.2% | $56.90 | +8.2% | Common Stock | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 882,201 | $43.49M | 0.2% | $33.78 | +14.9% | Common Stock | 571748102 |
| LMT | LOCKHEED MARTIN CORP COM | 256,387 | $41.85M | 0.2% | $111.38 | +1.8% | Common Stock | 539830109 |
| — | AON PLC SHS CL A | 496,194 | $41.82M | 0.2% | $73.46 | — | Common Stock | G0408V102 |
| NTAP | NETAPP INC COM | 1,128,953 | $41.66M | 0.2% | $28.79 | +4.8% | Common Stock | 64110D104 |
| — | NATIONAL OILWELL VARCO INC COM | 531,873 | $41.42M | 0.2% | $77.73 | — | Common Stock | 637071101 |
| TXN | TEXAS INSTRS INC COM | 861,700 | $40.64M | 0.2% | $25.90 | +23.3% | Common Stock | 882508104 |
| TU | TELUS CORP COM | 1,121,084 | $40.25M | 0.2% | $17.06 | +1.1% | Common Stock | 87971M103 |
| EL | LAUDER ESTEE COS INC CL A | 597,536 | $39.96M | 0.2% | $57.69 | +3.6% | Common Stock | 518439104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 583,187 | $39.44M | 0.2% | $50.71 | +30.4% | Common Stock | M22465104 |
| — | REYNOLDS AMERICAN INC COM | 736,444 | $39.34M | 0.2% | $50.81 | — | Common Stock | 761713106 |
| MCK | MCKESSON CORP COM | 219,063 | $38.68M | 0.2% | $117.15 | +36.7% | Common Stock | 58155Q103 |
| AFL | AFLAC INC COM | 606,039 | $38.2M | 0.2% | $22.06 | +8.7% | Common Stock | 001055102 |
| — | BB&T CORP COM | 931,038 | $37.4M | 0.1% | $34.20 | — | Common Stock | 054937107 |
| — | CHUBB CORP COM | 418,400 | $37.36M | 0.1% | $87.64 | — | Common Stock | 171232101 |
| — | AGL RES INC COM | 759,136 | $37.17M | 0.1% | $47.59 | — | Common Stock | 001204106 |
| — | VIACOM INC NEW CL B | 432,506 | $36.76M | 0.1% | $86.22 | — | Common Stock | 92553P201 |
| — | HARRIS CORP DEL COM | 501,989 | $36.73M | 0.1% | $58.33 | — | Common Stock | 413875105 |
| NOC | NORTHROP GRUMMAN CORP COM | 297,631 | $36.72M | 0.1% | $62.43 | +55.5% | Common Stock | 666807102 |
| TGT | TARGET CORP COM | 605,407 | $36.63M | 0.1% | $42.35 | -1.7% | Common Stock | 87612E106 |
| — | DISCOVER FINL SVCS COM | 623,733 | $36.3M | 0.1% | $44.84 | — | Common Stock | 254709108 |
| LVS | LAS VEGAS SANDS CORP COM | 441,936 | $35.7M | 0.1% | $37.81 | +50.6% | Common Stock | 517834107 |
| CME | CME GROUP INC COM | 477,890 | $35.37M | 0.1% | $36.35 | +30.2% | Common Stock | 12572Q105 |
| COST | COSTCO WHSL CORP NEW COM | 316,648 | $35.36M | 0.1% | $81.68 | +11.8% | Common Stock | 22160K105 |
| TROW | PRICE T ROWE GROUP INC COM | 427,259 | $35.19M | 0.1% | $47.12 | +11.6% | Common Stock | 74144T108 |
| KMI | KINDER MORGAN INC DEL COM | 1,073,503 | $34.88M | 0.1% | $19.16 | -3.8% | Common Stock | 49456B101 |
| LOW | LOWES COS INC COM | 710,058 | $34.72M | 0.1% | $30.93 | +26.1% | Common Stock | 548661107 |
| VLO | VALERO ENERGY CORP NEW COM | 651,620 | $34.6M | 0.1% | $25.64 | +28.0% | Common Stock | 91913Y100 |
| — | ACTIVISION BLIZZARD INC COM | 1,690,147 | $34.55M | 0.1% | $15.92 | — | Common Stock | 00507V109 |
| — | TYCO INTERNATIONAL LTD SHS | 808,715 | $34.29M | 0.1% | $34.64 | — | Common Stock | H89128104 |
| PSA | PUBLIC STORAGE COM | 203,246 | $34.24M | 0.1% | $96.23 | +6.4% | REIT | 74460D109 |
| — | MCGRAW HILL FINL INC COM | 448,390 | $34.21M | 0.1% | $64.68 | — | Common Stock | 580645109 |
| — | CHESAPEAKE ENERGY CORP COM | 1,332,996 | $34.15M | 0.1% | $24.75 | — | Common Stock | 165167107 |
| MEOH | METHANEX CORP COM | 532,097 | $34.1M | 0.1% | $37.28 | +69.4% | Common Stock | 59151K108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 124,268 | $33.86M | 0.1% | $160.43 | +15.6% | Common Stock | 018581108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 2,148,605 | $33.84M | 0.1% | $10.59 | — | Common Stock | G5876H105 |
| AMGN | AMGEN INC COM | 269,091 | $33.19M | 0.1% | $78.19 | +11.1% | Common Stock | 031162100 |
| — | ASHLAND INC NEW COM | 333,600 | $33.19M | 0.1% | $96.47 | — | Common Stock | 044209104 |
| — | SUNTRUST BKS INC COM | 833,495 | $33.16M | 0.1% | $32.22 | — | Common Stock | 867914103 |
| LLY | LILLY ELI & CO COM | 556,144 | $32.73M | 0.1% | $41.52 | +7.3% | Common Stock | 532457108 |
| PLD | PROLOGIS INC COM | 797,155 | $32.55M | 0.1% | $26.87 | +2.9% | REIT | 74340W103 |
| — | KRAFT FOODS GROUP INC COM | 579,701 | $32.52M | 0.1% | $52.24 | — | Common Stock | 50076Q106 |
| FITB | FIFTH THIRD BANCORP COM | 1,398,405 | $32.1M | 0.1% | $13.72 | +6.5% | Common Stock | 316773100 |
| PH | PARKER HANNIFIN CORP COM | 266,647 | $31.92M | 0.1% | $91.16 | +8.0% | Common Stock | 701094104 |
| DOX | AMDOCS LTD SHS | 686,539 | $31.9M | 0.1% | $28.48 | +24.1% | Common Stock | G02602103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 691,793 | $31.82M | 0.1% | $24.09 | +24.1% | Common Stock | 74251V102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 545,008 | $31.61M | 0.1% | $30.03 | +5.6% | REIT | 29476L107 |
| OTEX | OPEN TEXT CORP COM | 659,954 | $31.58M | 0.1% | $15.72 | +20.2% | Common Stock | 683715106 |
| — | BAKER HUGHES INC COM | 481,905 | $31.33M | 0.1% | $51.07 | — | Common Stock | 057224107 |
| — | INGERSOLL-RAND PLC SHS | 547,336 | $31.33M | 0.1% | $57.66 | — | Common Stock | G47791101 |
| — | CROWN CASTLE INTL CORP COM | 423,972 | $31.28M | 0.1% | $72.20 | — | REIT | 228227104 |
| — | MARATHON OIL CORP COM | 873,932 | $31.04M | 0.1% | $34.19 | — | Common Stock | 565849106 |
| ALB | ALBEMARLE CORP COM | 461,600 | $30.66M | 0.1% | $54.96 | -1.3% | Common Stock | 012653101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 311,281 | $30.57M | 0.1% | $97.68 | — | Common Stock | 50540R409 |
| — | CORE LABORATORIES N V COM | 152,516 | $30.27M | 0.1% | $183.71 | — | Common Stock | N22717107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 596,997 | $30.21M | 0.1% | $39.16 | +13.1% | Common Stock | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 571,811 | $29.71M | 0.1% | $27.92 | +28.7% | Common Stock | 110122108 |
| — | TE CONNECTIVITY LTD REG SHS | 489,516 | $29.47M | 0.1% | $44.22 | — | Common Stock | H84989104 |
| MGA | MAGNA INTL INC COM | 303,078 | $29.18M | 0.1% | $23.39 | +37.0% | Common Stock | 559222401 |
| — | ST JUDE MED INC COM | 443,967 | $29.03M | 0.1% | $61.25 | — | Common Stock | 790849103 |
| VTR | VENTAS INC COM | 479,231 | $29.03M | 0.1% | $44.53 | -7.5% | REIT | 92276F100 |
| — | CIGNA CORPORATION COM | 346,572 | $29.02M | 0.1% | $82.86 | — | Common Stock | 125509109 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 220,000 | $28.76M | 0.1% | $145.64 | — | Common Stock | 531229102 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 143,829 | $28.45M | 0.1% | $35.28 | +2.8% | Common Stock | 45866F104 |
| AVY | AVERY DENNISON CORP COM | 559,945 | $28.37M | 0.1% | $35.33 | +11.9% | Common Stock | 053611109 |
| — | CELGENE CORP COM | 202,251 | $28.23M | 0.1% | $139.30 | — | Common Stock | 151020104 |
| — | HEALTH CARE REIT INC COM | 471,298 | $28.09M | 0.1% | $64.11 | — | REIT | 42217K106 |
| BXP | BOSTON PROPERTIES INC COM | 245,037 | $28.06M | 0.1% | $62.73 | +6.7% | REIT | 101121101 |
| WY | WEYERHAEUSER CO COM | 955,709 | $28.05M | 0.1% | $18.70 | +1.7% | Common Stock | 962166104 |
| VNO | VORNADO RLTY TR SH BEN INT | 283,369 | $27.93M | 0.1% | $87.82 | — | REIT | 929042109 |
| UGI | UGI CORP NEW COM | 612,139 | $27.92M | 0.1% | $27.20 | +5.9% | Common Stock | 902681105 |
| NVDA | NVIDIA CORP COM | 1,544,260 | $27.66M | 0.1% | $0.31 | +31.0% | Common Stock | 67066G104 |
| AES | AES CORP COM | 1,925,646 | $27.5M | 0.1% | $8.32 | +11.6% | Common Stock | 00130H105 |
| ETR | ENTERGY CORP NEW COM | 409,163 | $27.35M | 0.1% | $19.59 | +0.3% | Common Stock | 29364G103 |
| SJM | SMUCKER J M CO COM NEW | 281,046 | $27.33M | 0.1% | $65.01 | +5.7% | Common Stock | 832696405 |
| — | ITT CORP NEW COM NEW | 639,100 | $27.33M | 0.1% | $40.93 | — | Common Stock | 450911201 |
| EMN | EASTMAN CHEM CO COM | 315,682 | $27.21M | 0.1% | $50.60 | +12.6% | Common Stock | 277432100 |
| — | DRIL-QUIP INC COM | 242,600 | $27.2M | 0.1% | $110.42 | — | Common Stock | 262037104 |
| CAE | CAE INC COM | 2,024,533 | $26.69M | 0.1% | $10.23 | +16.3% | Common Stock | 124765108 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 1,049,247 | $26.6M | 0.1% | $22.03 | — | Common Stock | 74339G101 |
| AEE | AMEREN CORP COM | 643,961 | $26.53M | 0.1% | $23.26 | +14.1% | Common Stock | 023608102 |
| — | TWENTY FIRST CENTY FOX INC CL B | 850,000 | $26.45M | 0.1% | $33.40 | — | Common Stock | 90130A200 |
| IVZ | INVESCO LTD SHS | 714,805 | $26.45M | 0.1% | $18.87 | +10.6% | Common Stock | G491BT108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 369,888 | $26.34M | 0.1% | $41.17 | +3.6% | Common Stock | 26441C204 |
| AMP | AMERIPRISE FINL INC COM | 238,153 | $26.21M | 0.1% | $53.10 | +60.6% | Common Stock | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 461,454 | $25.91M | 0.1% | $40.87 | — | Common Stock | G7945M107 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 1,485,848 | $25.79M | 0.1% | $15.72 | — | Common Stock | H27013103 |
| ROK | ROCKWELL AUTOMATION INC COM | 206,218 | $25.68M | 0.1% | $87.50 | +7.2% | Common Stock | 773903109 |
| — | BROADCOM CORP CL A | 809,946 | $25.49M | 0.1% | $31.17 | — | Common Stock | 111320107 |
| — | DUN & BRADSTREET CORP DEL NE COM | 256,400 | $25.47M | 0.1% | $100.65 | — | Common Stock | 26483E100 |
| — | CELESTICA INC SUB VTG SHS | 2,299,707 | $25.21M | 0.1% | $8.32 | — | Common Stock | 15101Q108 |
| ABT | ABBOTT LABS COM | 646,862 | $24.91M | 0.1% | $28.94 | +6.2% | Common Stock | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 311,428 | $24.83M | 0.1% | $58.77 | +13.9% | Common Stock | G1151C101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 604,960 | $24.82M | 0.1% | $37.69 | — | Depository Receipt | 40415F101 |
| LEA | LEAR CORP COM NEW | 295,100 | $24.71M | 0.1% | $64.40 | +1.2% | Common Stock | 521865204 |
| — | PENTAIR LTD SHS | 311,131 | $24.68M | 0.1% | $77.81 | — | Common Stock | H6169Q108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,907,282 | $24.55M | 0.1% | $14.97 | -10.6% | Common Stock | 697900108 |
| — | LORILLARD INC COM | 453,143 | $24.51M | 0.1% | $49.27 | — | Common Stock | 544147101 |
| — | PENGROWTH ENERGY CORP COM | 3,996,977 | $24.23M | 0.1% | $5.76 | — | Common Stock | 70706P104 |
| MCO | MOODYS CORP COM | 304,445 | $24.15M | 0.1% | $57.16 | +21.2% | Common Stock | 615369105 |
| ED | CONSOLIDATED EDISON INC COM | 449,651 | $24.12M | 0.1% | $35.66 | -1.9% | Common Stock | 209115104 |
| — | SYMANTEC CORP COM | 1,195,781 | $23.88M | 0.1% | $24.37 | — | Common Stock | 871503108 |
| — | SIGMA ALDRICH CORP COM | 255,490 | $23.86M | 0.1% | $92.50 | — | Common Stock | 826552101 |
| — | BRF SA SPONSORED ADR | 1,194,020 | $23.86M | 0.1% | $22.11 | — | Depository Receipt | 10552T107 |
| APD | AIR PRODS & CHEMS INC COM | 200,077 | $23.82M | 0.1% | $72.75 | +9.0% | Common Stock | 009158106 |
| — | KEURIG GREEN MTN INC COM ADDED | 225,480 | $23.81M | 0.1% | $105.59 | — | Common Stock | 49271M100 |
| — | ALCOA INC COM | 1,844,496 | $23.74M | 0.1% | $9.60 | — | Common Stock | 013817101 |
| — | AETNA INC NEW COM | 312,929 | $23.46M | 0.1% | $65.86 | — | Common Stock | 00817Y108 |
| MMM | 3M CO COM | 172,484 | $23.4M | 0.1% | $73.91 | +3.2% | Common Stock | 88579Y101 |
| — | ANNALY CAP MGMT INC COM | 2,131,759 | $23.39M | 0.1% | $11.45 | — | REIT | 035710409 |
| — | HESS CORP COM | 280,536 | $23.25M | 0.1% | $73.64 | — | Common Stock | 42809H107 |
| SHW | SHERWIN WILLIAMS CO COM | 117,572 | $23.18M | 0.1% | $50.92 | +13.2% | Common Stock | 824348106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 237,805 | $23.16M | 0.1% | $64.45 | -0.4% | Common Stock | 911312106 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 2,172,600 | $23.05M | 0.1% | $9.29 | — | Common Stock | 111621306 |
| — | SPECTRA ENERGY CORP COM | 622,970 | $23.01M | 0.1% | $35.26 | — | Common Stock | 847560109 |
| CTRA | CABOT OIL & GAS CORP COM | 678,342 | $22.98M | 0.1% | $24.00 | +11.3% | Common Stock | 127097103 |
| MCD | MCDONALDS CORP COM | 233,924 | $22.93M | 0.1% | $68.64 | +2.4% | Common Stock | 580135101 |
| AVB | AVALONBAY CMNTYS INC COM | 174,255 | $22.88M | 0.1% | $85.93 | -1.3% | REIT | 053484101 |
| — | TURQUOISE HILL RES LTD COM | 6,755,275 | $22.64M | 0.1% | $4.02 | — | Common Stock | 900435108 |
| SYY | SYSCO CORP COM | 624,577 | $22.57M | 0.1% | $25.59 | +2.0% | Common Stock | 871829107 |
| — | RANDGOLD RES LTD ADR | 300,000 | $22.5M | 0.1% | $78.32 | — | Depository Receipt | 752344309 |
| — | SIX FLAGS ENTMT CORP NEW COM | 558,700 | $22.43M | 0.1% | $36.80 | — | Common Stock | 83001A102 |
| MU | MICRON TECHNOLOGY INC COM | 947,065 | $22.41M | 0.1% | $13.46 | +72.3% | Common Stock | 595112103 |
| EAT | BRINKER INTL INC COM | 426,500 | $22.37M | 0.1% | $36.45 | +13.5% | Common Stock | 109641100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 689,500 | $22.18M | 0.1% | $29.07 | +0.8% | Common Stock | 00766T100 |
| NEM | NEWMONT MINING CORP COM | 944,044 | $22.13M | 0.1% | $21.05 | -12.4% | Common Stock | 651639106 |
| NGD | NEW GOLD INC CDA COM | 4,401,255 | $21.81M | 0.1% | $9.56 | -39.6% | Common Stock | 644535106 |
| LII | LENNOX INTL INC COM | 239,800 | $21.8M | 0.1% | $70.86 | +8.8% | Common Stock | 526107107 |
| — | LAM RESEARCH CORP COM | 394,216 | $21.68M | 0.1% | $41.63 | — | Common Stock | 512807108 |
| KR | KROGER CO COM | 492,416 | $21.49M | 0.1% | $13.44 | +18.3% | Common Stock | 501044101 |
| — | ACTAVIS PLC SHS | 104,340 | $21.48M | 0.1% | $205.85 | — | Common Stock | G0083B108 |
| — | ANIXTER INTL INC COM | 209,100 | $21.23M | 0.1% | $93.45 | — | Common Stock | 035290105 |
| — | GOLDCORP INC NEW COM | 861,932 | $21.06M | 0.1% | $31.78 | — | Common Stock | 380956409 |
| — | DIRECTV COM | 273,883 | $20.93M | 0.1% | $63.97 | — | Common Stock | 25490A309 |
| — | POTASH CORP SASK INC COM | 574,155 | $20.8M | 0.1% | $37.76 | — | Common Stock | 73755L107 |
| ADSK | AUTODESK INC COM | 421,449 | $20.73M | 0.1% | $41.21 | +25.7% | Common Stock | 052769106 |
| — | PRAXAIR INC COM | 158,172 | $20.72M | 0.1% | $124.10 | — | Common Stock | 74005P104 |
| — | GREAT PLAINS ENERGY INC COM | 765,800 | $20.71M | 0.1% | $24.23 | — | Common Stock | 391164100 |
| — | HCP INC COM | 533,442 | $20.69M | 0.1% | $48.35 | — | REIT | 40414L109 |
| INTU | INTUIT COM | 263,742 | $20.5M | 0.1% | $57.21 | +21.0% | Common Stock | 461202103 |
| FISV | FISERV INC COM | 357,251 | $20.25M | 0.1% | $22.87 | +25.1% | Common Stock | 337738108 |
| CMS | CMS ENERGY CORP COM | 684,675 | $20.05M | 0.1% | $18.61 | +3.9% | Common Stock | 125896100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,474,424 | $19.93M | 0.1% | $11.52 | +14.0% | Common Stock | 101137107 |
| WHR | WHIRLPOOL CORP COM | 132,870 | $19.86M | 0.1% | $144.51 | +0.2% | Common Stock | 963320106 |
| SLM | SLM CORP COM | 811,230 | $19.86M | 0.1% | $7.43 | +17.5% | Common Stock | 78442P106 |
| — | HARMAN INTL INDS INC COM | 186,480 | $19.84M | 0.1% | $81.73 | — | Common Stock | 413086109 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 814,369 | $19.62M | 0.1% | $25.38 | — | Depository Receipt | 90400P101 |
| — | BEAM INC COM | 234,837 | $19.56M | 0.1% | $77.79 | — | Common Stock | 073730103 |
| — | TECO ENERGY INC COM | 1,135,900 | $19.48M | 0.1% | $17.21 | — | Common Stock | 872375100 |
| — | ROCK-TENN CO CL A | 184,200 | $19.45M | 0.1% | $103.61 | — | Common Stock | 772739207 |
| NTRS | NORTHERN TR CORP COM | 295,008 | $19.34M | 0.1% | $39.72 | +14.7% | Common Stock | 665859104 |
| — | BUNGE LIMITED COM | 242,482 | $19.28M | 0.1% | $78.19 | — | Common Stock | G16962105 |
| — | XEROX CORP COM | 1,695,102 | $19.16M | 0.1% | $8.68 | — | Common Stock | 984121103 |
| HCA | HCA HOLDINGS INC COM | 364,460 | $19.13M | 0.1% | $35.57 | +30.1% | Common Stock | 40412C101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 364,900 | $19.12M | 0.1% | $43.01 | -4.4% | Common Stock | 12541W209 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 852,203 | $18.75M | 0.1% | $19.90 | — | REIT | 370023103 |
| — | ENERGIZER HLDGS INC COM | 185,005 | $18.64M | 0.1% | $99.81 | — | Common Stock | 29266R108 |
| SU | SUNCOR ENERGY INC NEW COM | 529,040 | $18.51M | 0.1% | $20.58 | +7.4% | Common Stock | 867224107 |
| IBN | ICICI BK LTD ADR | 421,650 | $18.47M | 0.1% | $43.25 | — | Depository Receipt | 45104G104 |
| — | SUPERIOR ENERGY SVCS INC COM | 595,200 | $18.31M | 0.1% | $26.60 | — | Common Stock | 868157108 |
| — | TIVO INC COM | 1,379,900 | $18.26M | 0.1% | $13.12 | — | Common Stock | 888706108 |
| STLD | STEEL DYNAMICS INC COM | 1,016,861 | $18.09M | 0.1% | $13.89 | -2.5% | Common Stock | 858119100 |
| — | JUNIPER NETWORKS INC COM | 700,173 | $18.04M | 0.1% | $23.53 | — | Common Stock | 48203R104 |
| CAKE | CHEESECAKE FACTORY INC COM | 376,900 | $17.95M | 0.1% | $36.83 | -0.1% | Common Stock | 163072101 |
| MUR | MURPHY OIL CORP COM | 282,645 | $17.77M | 0.1% | $38.42 | +1.3% | Common Stock | 626717102 |
| — | CIT GROUP INC COM NEW | 359,203 | $17.61M | 0.1% | $47.51 | — | Common Stock | 125581801 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 1,006,389 | $17.6M | 0.1% | $20.74 | — | Depository Receipt | 607409109 |
| — | WABCO HLDGS INC COM | 165,800 | $17.5M | 0.1% | $94.73 | — | Common Stock | 92927K102 |
| — | DONNELLEY R R & SONS CO COM | 977,000 | $17.49M | 0.1% | $20.26 | — | Common Stock | 257867101 |
| MTB | M & T BK CORP COM | 144,167 | $17.49M | 0.1% | $74.99 | +10.9% | Common Stock | 55261F104 |
| WSO | WATSCO INC COM | 174,800 | $17.46M | 0.1% | $95.58 | +1.0% | Common Stock | 942622200 |
| OII | OCEANEERING INTL INC COM | 242,600 | $17.43M | 0.1% | $80.77 | -11.3% | Common Stock | 675232102 |
| STN | STANTEC INC COM | 283,599 | $17.36M | 0.1% | $43.95 | — | Common Stock | 85472N109 |
| IDXX | IDEXX LABS INC COM | 142,800 | $17.34M | 0.1% | $59.25 | +0.5% | Common Stock | 45168D104 |
| — | ALAMOS GOLD INC COM | 1,915,076 | $17.33M | 0.1% | $11.64 | — | Common Stock | 011527108 |
| AOS | SMITH A O COM | 376,100 | $17.31M | 0.1% | $20.54 | -1.6% | Common Stock | 831865209 |
| — | LINKEDIN CORP COM CL A | 93,577 | $17.31M | 0.1% | $231.01 | — | Common Stock | 53578A108 |
| CNP | CENTERPOINT ENERGY INC COM | 721,619 | $17.09M | 0.1% | $13.95 | +11.2% | Common Stock | 15189T107 |
| UNH | UNITEDHEALTH GROUP INC COM | 208,172 | $17.07M | 0.1% | $55.14 | +12.7% | Common Stock | 91324P102 |
| AEP | AMERICAN ELEC PWR INC COM | 336,022 | $17.02M | 0.1% | $30.44 | +4.6% | Common Stock | 025537101 |
| — | JUST ENERGY GROUP INC COM | 2,107,731 | $16.98M | 0.1% | $6.41 | — | Common Stock | 48213W101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 315,816 | $16.88M | 0.1% | $29.91 | +45.4% | Common Stock | 31620M106 |
| DTE | DTE ENERGY CO COM | 226,684 | $16.84M | 0.1% | $35.36 | +11.6% | Common Stock | 233331107 |
| EA | ELECTRONIC ARTS INC COM | 579,836 | $16.82M | 0.1% | $23.56 | +10.6% | Common Stock | 285512109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 527,200 | $16.7M | 0.1% | $23.89 | +16.4% | Common Stock | 703481101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 400,000 | $16.64M | 0.1% | $79.35 | — | Common Stock | G5480U104 |
| SNA | SNAP ON INC COM | 146,386 | $16.61M | 0.1% | $80.04 | +3.7% | Common Stock | 833034101 |
| IP | INTL PAPER CO COM | 359,287 | $16.48M | 0.1% | $24.78 | +9.9% | Common Stock | 460146103 |
| GPN | GLOBAL PMTS INC COM | 231,400 | $16.45M | 0.1% | $32.62 | 0.0% | Common Stock | 37940X102 |
| RF | REGIONS FINL CORP NEW COM | 1,466,245 | $16.29M | 0.1% | $5.21 | +35.8% | Common Stock | 7591EP100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 400,000 | $16.28M | 0.1% | $40.71 | — | Common Stock | G5480U120 |
| — | POLYCOM INC COM | 1,182,400 | $16.22M | 0.1% | $12.13 | — | Common Stock | 73172K104 |
| VMC | VULCAN MATLS CO COM | 244,139 | $16.22M | 0.1% | $53.27 | +9.2% | Common Stock | 929160109 |
| — | GNC HLDGS INC COM CL A | 366,500 | $16.13M | 0.1% | $51.23 | — | Common Stock | 36191G107 |
| DLTR | DOLLAR TREE INC COM | 308,497 | $16.1M | 0.1% | $53.22 | -0.0% | Common Stock | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 295,456 | $16.09M | 0.1% | $48.71 | — | Common Stock | 26138E109 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 136,148 | $16.09M | 0.1% | $91.07 | — | Common Stock | 502424104 |
| PAYX | PAYCHEX INC COM | 375,830 | $16.01M | 0.1% | $28.64 | +3.0% | Common Stock | 704326107 |
| — | PIONEER NAT RES CO COM | 85,448 | $15.99M | 0.1% | $169.79 | — | Common Stock | 723787107 |
| — | APACHE CORP COM | 191,394 | $15.88M | 0.1% | $83.72 | — | Common Stock | 037411105 |
| O | REALTY INCOME CORP COM | 388,527 | $15.88M | 0.1% | $22.54 | +0.7% | REIT | 756109104 |
| FNV | FRANCO NEVADA CORP COM | 343,946 | $15.83M | 0.1% | $42.06 | -0.4% | Common Stock | 351858105 |
| DAN | DANA HLDG CORP COM | 676,400 | $15.74M | 0.1% | $16.15 | +2.3% | Common Stock | 235825205 |
| GRMN | GARMIN LTD SHS | 284,456 | $15.72M | 0.1% | $30.68 | +12.8% | Common Stock | H2906T109 |
| LUV | SOUTHWEST AIRLS CO COM | 662,411 | $15.64M | 0.1% | $10.19 | +88.3% | Common Stock | 844741108 |
| — | AGRIUM INC COM | 159,896 | $15.61M | 0.1% | $86.43 | — | Common Stock | 008916108 |
| — | WYNDHAM WORLDWIDE CORP COM | 212,119 | $15.53M | 0.1% | $68.19 | — | Common Stock | 98310W108 |
| KLAC | KLA-TENCOR CORP COM | 223,970 | $15.48M | 0.1% | $32.96 | +24.7% | Common Stock | 482480100 |
| — | CENTURYLINK INC COM | 470,657 | $15.46M | 0.1% | $32.76 | — | Common Stock | 156700106 |
| — | QUESTAR CORP COM | 646,405 | $15.37M | 0.1% | $24.33 | — | Common Stock | 748356102 |
| SNPS | SYNOPSYS INC COM | 400,000 | $15.36M | 0.1% | $38.42 | +4.4% | Common Stock | 871607107 |
| — | DOMINION DIAMOND CORP COM | 1,137,363 | $15.3M | 0.1% | $13.70 | — | Common Stock | 257287102 |
| — | ADTRAN INC COM | 624,600 | $15.25M | 0.1% | $26.13 | — | Common Stock | 00738A106 |
| BTE | BAYTEX ENERGY CORP COM | 367,770 | $15.17M | 0.1% | $34.78 | -7.0% | Common Stock | 07317Q105 |
| MKL | MARKEL CORP COM | 25,296 | $15.08M | 0.1% | $527.89 | +7.9% | Common Stock | 570535104 |
| TSN | TYSON FOODS INC CL A | 341,936 | $15.05M | 0.1% | $18.78 | +55.5% | Common Stock | 902494103 |
| — | FIRSTSERVICE CORP SUB VTG SH | 315,284 | $15M | 0.1% | $37.34 | — | Common Stock | 33761N109 |
| — | BALLY TECHNOLOGIES INC COM | 224,900 | $14.9M | 0.1% | $75.58 | — | Common Stock | 05874B107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 377,883 | $14.88M | 0.1% | $45.08 | — | Depository Receipt | 715684106 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 689,659 | $14.82M | 0.1% | $28.92 | — | REIT | 02503X105 |
| OSK | OSHKOSH CORP COM | 250,600 | $14.75M | 0.1% | $41.32 | +10.5% | Common Stock | 688239201 |
| AMG | AFFILIATED MANAGERS GROUP COM | 73,714 | $14.75M | 0.1% | $171.93 | +10.6% | Common Stock | 008252108 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 334,004 | $14.74M | 0.1% | $40.35 | — | Common Stock | G96666105 |
| KIM | KIMCO RLTY CORP COM | 671,363 | $14.69M | 0.1% | $12.04 | +0.6% | REIT | 49446R109 |
| NVR | NVR INC COM | 12,700 | $14.57M | 0.1% | $987.93 | +14.0% | Common Stock | 62944T105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 193,940 | $14.56M | 0.1% | $70.78 | — | Common Stock | 30219G108 |
| BTG | B2GOLD CORP COM | 5,335,957 | $14.5M | 0.1% | $1.95 | +7.5% | Common Stock | 11777Q209 |
| GD | GENERAL DYNAMICS CORP COM | 131,996 | $14.38M | 0.1% | $79.35 | +0.9% | Common Stock | 369550108 |
| CE | CELANESE CORP DEL COM SER A | 258,881 | $14.37M | 0.1% | $40.63 | +4.6% | Common Stock | 150870103 |
| AYI | ACUITY BRANDS INC COM | 108,300 | $14.36M | 0.1% | $126.80 | +0.2% | Common Stock | 00508Y102 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 142,700 | $14.21M | 0.1% | $83.20 | — | Depository Receipt | 74734M109 |
| KEX | KIRBY CORP COM | 138,900 | $14.06M | 0.1% | $96.43 | +4.5% | Common Stock | 497266106 |
| CMA | COMERICA INC COM | 270,125 | $13.99M | 0.1% | $29.65 | +6.3% | Common Stock | 200340107 |
| — | CLOUD PEAK ENERGY INC COM | 657,400 | $13.9M | 0.1% | $18.00 | — | Common Stock | 18911Q102 |
| — | UNITED TECHNOLOGIES CORP COM | 117,010 | $13.67M | 0.1% | $113.80 | — | Common Stock | 913017109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,282,045 | $13.59M | 0.1% | $7.80 | -38.5% | Common Stock | 496902404 |
| HST | HOST HOTELS & RESORTS INC COM | 662,875 | $13.42M | 0.1% | $10.77 | +11.7% | REIT | 44107P104 |
| — | SAFEWAY INC COM NEW | 360,775 | $13.33M | 0.1% | $26.01 | — | Common Stock | 786514208 |
| PBI | PITNEY BOWES INC COM | 511,800 | $13.3M | 0.1% | $21.47 | +14.9% | Common Stock | 724479100 |
| — | COTT CORP QUE COM | 1,560,184 | $13.26M | 0.1% | $9.63 | — | Common Stock | 22163N106 |
| — | PEABODY ENERGY CORP COM | 810,131 | $13.24M | 0.1% | $19.81 | — | Common Stock | 704549104 |
| KEY | KEYCORP NEW COM | 921,917 | $13.13M | 0.1% | $8.03 | +6.6% | Common Stock | 493267108 |
| BALL | BALL CORP COM | 239,180 | $13.11M | 0.1% | $21.31 | +10.4% | Common Stock | 058498106 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 258,990 | $13.06M | 0.1% | $21.38 | — | Depository Receipt | 22943F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 138,600 | $13.03M | 0.1% | $100.03 | +2.2% | Common Stock | 91307C102 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,032,634 | $13.03M | 0.1% | $7.71 | — | Depository Receipt | 373737105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 318,680 | $13M | 0.1% | $36.58 | — | Common Stock | 112585104 |
| — | NORDION INC COM | 1,126,301 | $13M | 0.1% | $7.96 | — | Common Stock | 65563C105 |
| GIS | GENERAL MLS INC COM | 249,087 | $12.91M | 0.1% | $29.63 | +11.2% | Common Stock | 370334104 |
| RIG | TRANSOCEAN LTD REG SHS | 311,286 | $12.87M | 0.1% | $53.28 | -18.4% | Common Stock | H8817H100 |
| — | MEDTRONIC INC COM | 208,922 | $12.86M | 0.1% | $46.96 | — | Common Stock | 585055106 |
| ITW | ILLINOIS TOOL WKS INC COM | 157,583 | $12.82M | 0.1% | $51.50 | +19.0% | Common Stock | 452308109 |
| — | AQUA AMERICA INC COM | 510,100 | $12.79M | 0.1% | $24.05 | — | Common Stock | 03836W103 |
| LNC | LINCOLN NATL CORP IND COM | 251,937 | $12.77M | 0.1% | $20.41 | +64.0% | Common Stock | 534187109 |
| — | TW TELECOM INC COM | 406,500 | $12.71M | 0.1% | $30.79 | — | Common Stock | 87311L104 |
| HP | HELMERICH & PAYNE INC COM | 117,886 | $12.68M | 0.1% | $80.53 | +15.5% | Common Stock | 423452101 |
| — | THE ADT CORPORATION COM | 422,700 | $12.66M | 0.1% | $40.42 | — | Common Stock | 00101J106 |
| DDS | DILLARDS INC CL A | 136,900 | $12.65M | 0.1% | $64.11 | +4.6% | Common Stock | 254067101 |
| L | LOEWS CORP COM | 286,995 | $12.64M | 0.1% | $43.47 | -2.9% | Common Stock | 540424108 |
| TECK | TECK RESOURCES LTD CL B | 579,927 | $12.54M | 0.0% | $31.01 | -25.2% | Common Stock | 878742204 |
| PLCE | CHILDRENS PL RETAIL STORES I COM | 251,700 | $12.54M | 0.0% | $54.21 | -1.5% | Common Stock | 168905107 |
| — | OMNIVISION TECHNOLOGIES INC COM | 707,600 | $12.53M | 0.0% | $17.28 | — | Common Stock | 682128103 |
| BAP | CREDICORP LTD COM | 90,641 | $12.5M | 0.0% | $111.14 | -15.5% | Common Stock | G2519Y108 |
| BMO | BANK MONTREAL QUE COM | 184,646 | $12.37M | 0.0% | $36.80 | +9.1% | Common Stock | 063671101 |
| — | MAXIM INTEGRATED PRODS INC COM | 373,556 | $12.37M | 0.0% | $30.19 | — | Common Stock | 57772K101 |
| — | VALSPAR CORP COM | 171,200 | $12.35M | 0.0% | $71.27 | — | Common Stock | 920355104 |
| NBIS | YANDEX N V SHS CLASS A | 405,400 | $12.24M | 0.0% | $36.17 | — | Common Stock | N97284108 |
| ACGL | ARCH CAP GROUP LTD ORD | 211,844 | $12.19M | 0.0% | $15.34 | +14.9% | Common Stock | G0450A105 |
| BWA | BORGWARNER INC COM | 198,169 | $12.18M | 0.0% | $38.70 | +11.1% | Common Stock | 099724106 |
| OIS | OIL STS INTL INC COM | 122,500 | $12.08M | 0.0% | $59.08 | -6.2% | Common Stock | 678026105 |
| — | QEP RES INC COM | 407,972 | $12.01M | 0.0% | $30.66 | — | Common Stock | 74733V100 |
| PBA | PEMBINA PIPELINE CORP COM | 313,087 | $11.9M | 0.0% | $15.97 | +19.6% | Common Stock | 706327103 |
| — | CORELOGIC INC COM | 395,100 | $11.87M | 0.0% | $33.81 | — | Common Stock | 21871D103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 557,599 | $11.84M | 0.0% | $21.41 | — | Depository Receipt | 87936R106 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 410,000 | $11.84M | 0.0% | $25.09 | — | Common Stock | 53071M104 |
| OKE | ONEOK INC NEW COM | 199,648 | $11.83M | 0.0% | $22.15 | +29.3% | Common Stock | 682680103 |
| — | OMNICARE INC COM | 198,000 | $11.81M | 0.0% | $60.36 | — | Common Stock | 681904108 |
| CINF | CINCINNATI FINL CORP COM | 241,443 | $11.75M | 0.0% | $33.72 | +1.4% | Common Stock | 172062101 |
| UDR | UDR INC COM | 454,766 | $11.75M | 0.0% | $15.67 | +5.0% | REIT | 902653104 |
| — | XILINX INC COM | 215,280 | $11.68M | 0.0% | $51.25 | — | Common Stock | 983919101 |
| — | CRESCENT PT ENERGY CORP COM ADDED | 319,531 | $11.68M | 0.0% | $36.56 | — | Common Stock | 22576C101 |
| FLS | FLOWSERVE CORP COM | 148,861 | $11.66M | 0.0% | $42.72 | +43.8% | Common Stock | 34354P105 |
| — | RITCHIE BROS AUCTIONEERS COM | 481,838 | $11.66M | 0.0% | $22.49 | — | Common Stock | 767744105 |
| — | TD AMERITRADE HLDG CORP COM | 342,122 | $11.62M | 0.0% | $28.51 | — | Common Stock | 87236Y108 |
| PTC | PTC INC COM | 327,800 | $11.61M | 0.0% | $33.42 | +10.0% | Common Stock | 69370C100 |
| — | ENERPLUS CORP COM | 578,433 | $11.58M | 0.0% | $16.57 | — | Common Stock | 292766102 |
| AGCO | AGCO CORP COM | 208,800 | $11.52M | 0.0% | $42.08 | +0.1% | Common Stock | 001084102 |
| SLF | SUN LIFE FINL INC COM | 331,267 | $11.49M | 0.0% | $30.93 | +11.3% | Common Stock | 866796105 |
| IAG | IAMGOLD CORP COM | 3,246,631 | $11.44M | 0.0% | $6.80 | -44.6% | Common Stock | 450913108 |
| HBM | HUDBAY MINERALS INC COM | 1,461,489 | $11.43M | 0.0% | $9.87 | -19.0% | Common Stock | 443628102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 520,700 | $11.42M | 0.0% | $17.59 | +10.5% | Common Stock | 874054109 |
| — | SL GREEN RLTY CORP COM | 112,516 | $11.32M | 0.0% | $91.01 | — | REIT | 78440X101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,222,606 | $11.3M | 0.0% | $5.06 | +27.7% | Common Stock | Y2573F102 |
| — | SANDISK CORP COM | 138,636 | $11.26M | 0.0% | $64.31 | — | Common Stock | 80004C101 |
| PGR | PROGRESSIVE CORP OHIO COM | 464,574 | $11.25M | 0.0% | $17.07 | +0.4% | Common Stock | 743315103 |
| NUE | NUCOR CORP COM | 221,427 | $11.19M | 0.0% | $35.39 | +6.0% | Common Stock | 670346105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 237,474 | $11.15M | 0.0% | $41.22 | +9.3% | Common Stock | 891160509 |
| M | MACYS INC COM | 187,174 | $11.1M | 0.0% | $42.11 | +32.0% | Common Stock | 55616P104 |
| ON | ON SEMICONDUCTOR CORP COM | 1,177,700 | $11.07M | 0.0% | $7.36 | +22.1% | Common Stock | 682189105 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 359,826 | $11.04M | 0.0% | $31.10 | — | Depository Receipt | 17133Q502 |
| BCE | BCE INC COM NEW | 254,588 | $10.98M | 0.0% | $21.55 | -0.3% | Common Stock | 05534B760 |
| SBH | SALLY BEAUTY HLDGS INC COM | 400,600 | $10.98M | 0.0% | $27.39 | +4.1% | Common Stock | 79546E104 |
| CBRE | CBRE GROUP INC CL A | 398,112 | $10.92M | 0.0% | $23.22 | +16.1% | Common Stock | 12504L109 |
| DPZ | DOMINOS PIZZA INC COM | 140,400 | $10.81M | 0.0% | $60.39 | +6.8% | Common Stock | 25754A201 |
| — | FOREST LABS INC COM | 117,018 | $10.8M | 0.0% | $57.16 | — | Common Stock | 345838106 |
| A | AGILENT TECHNOLOGIES INC COM | 193,047 | $10.79M | 0.0% | $33.22 | +12.4% | Common Stock | 00846U101 |
| EQT | EQT CORP COM | 111,048 | $10.77M | 0.0% | $35.21 | +35.7% | Common Stock | 26884L109 |
| — | YAMANA GOLD INC COM | 1,219,521 | $10.7M | 0.0% | $14.01 | — | Common Stock | 98462Y100 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 1,571,622 | $10.69M | 0.0% | $6.88 | — | Depository Receipt | 204409601 |
| CRM | SALESFORCE COM INC COM | 185,846 | $10.61M | 0.0% | $43.96 | +34.4% | Common Stock | 79466L302 |
| — | TATA MTRS LTD SPONSORED ADR | 299,256 | $10.6M | 0.0% | $25.52 | — | Depository Receipt | 876568502 |
| RYN | RAYONIER INC COM | 230,295 | $10.57M | 0.0% | $51.59 | — | REIT | 754907103 |
| PNW | PINNACLE WEST CAP CORP COM | 192,595 | $10.53M | 0.0% | $34.03 | -1.1% | Common Stock | 723484101 |
| — | COMPUTER SCIENCES CORP COM | 172,916 | $10.52M | 0.0% | $49.23 | — | Common Stock | 205363104 |
| SM | SM ENERGY CO COM | 147,400 | $10.51M | 0.0% | $73.01 | -4.8% | Common Stock | 78454L100 |
| — | PRICELINE COM INC COM NEW | 8,780 | $10.46M | 0.0% | $1120.06 | — | Common Stock | 741503403 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 293,691 | $10.42M | 0.0% | $35.67 | — | Depository Receipt | 29082A107 |
| — | CA INC COM | 336,195 | $10.41M | 0.0% | $26.15 | — | Common Stock | 12673P105 |
| — | WHOLE FOODS MKT INC COM | 204,351 | $10.36M | 0.0% | $56.53 | — | Common Stock | 966837106 |
| — | DOMTAR CORP COM NEW | 92,000 | $10.32M | 0.0% | $97.32 | — | Common Stock | 257559203 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 145,700 | $10.29M | 0.0% | $67.47 | +5.8% | Common Stock | 759509102 |
| HD | HOME DEPOT INC COM | 129,667 | $10.26M | 0.0% | $50.67 | +18.9% | Common Stock | 437076102 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 166,301 | $10.15M | 0.0% | $70.94 | — | Depository Receipt | 718252604 |
| — | ENERSIS S A SPONSORED ADR | 650,984 | $10.11M | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 192,800 | $9.985M | 0.0% | $54.29 | +3.1% | Common Stock | 016255101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 154,306 | $9.939M | 0.0% | $57.99 | — | Common Stock | Y0486S104 |
| — | ANN INC COM | 238,500 | $9.893M | 0.0% | $39.87 | — | Common Stock | 035623107 |
| — | INTERPUBLIC GROUP COS INC COM | 562,741 | $9.645M | 0.0% | $11.13 | +1.3% | Common Stock | 460690100 |
| EXC | EXELON CORP COM | 286,858 | $9.627M | 0.0% | $14.10 | -2.2% | Common Stock | 30161N101 |
| TAC | TRANSALTA CORP COM | 820,980 | $9.551M | 0.0% | $13.27 | -6.8% | Common Stock | 89346D107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 82,453 | $9.49M | 0.0% | $110.16 | — | Common Stock | 339041105 |
| NTES | NETEASE INC SPONSORED ADR | 140,349 | $9.445M | 0.0% | $54.77 | — | Depository Receipt | 64110W102 |
| KSS | KOHLS CORP COM | 166,023 | $9.43M | 0.0% | $45.65 | +17.4% | Common Stock | 500255104 |
| AMZN | AMAZON COM INC COM | 27,895 | $9.383M | 0.0% | $18.55 | +0.0% | Common Stock | 023135106 |
| WCC | WESCO INTL INC COM | 112,000 | $9.321M | 0.0% | $70.14 | +18.8% | Common Stock | 95082P105 |
| GME | GAMESTOP CORP NEW CL A | 226,640 | $9.315M | 0.0% | $6.20 | +11.8% | Common Stock | 36467W109 |
| — | WISCONSIN ENERGY CORP COM | 199,592 | $9.291M | 0.0% | $42.77 | — | Common Stock | 976657106 |
| — | AURICO GOLD INC COM | 2,124,512 | $9.278M | 0.0% | $5.10 | — | Common Stock | 05155C105 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,862,925 | $9.215M | 0.0% | $4.04 | — | Common Stock | 00765F101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 110,600 | $9.077M | 0.0% | $72.50 | +5.8% | Common Stock | 913903100 |
| — | UNITED STATES STL CORP NEW COM | 328,400 | $9.067M | 0.0% | $22.70 | — | Common Stock | 912909108 |
| RHI | ROBERT HALF INTL INC COM | 216,048 | $9.063M | 0.0% | $38.07 | +8.1% | Common Stock | 770323103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 933,743 | $9.018M | 0.0% | $16.99 | -36.6% | Common Stock | 32076V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 235,971 | $9M | 0.0% | $20.29 | +11.8% | Common Stock | 744573106 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 125,698 | $8.974M | 0.0% | $49.13 | — | Common Stock | 44919P508 |
| IEX | IDEX CORP COM | 122,800 | $8.951M | 0.0% | $59.91 | +3.9% | Common Stock | 45167R104 |
| — | PARTNERRE LTD COM | 86,253 | $8.927M | 0.0% | $93.11 | — | Common Stock | G6852T105 |
| CAT | CATERPILLAR INC DEL COM | 89,800 | $8.923M | 0.0% | $62.67 | +11.2% | Common Stock | 149123101 |
| — | KEY ENERGY SVCS INC COM | 943,800 | $8.721M | 0.0% | $8.08 | — | Common Stock | 492914106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 190,150 | $8.718M | 0.0% | $29.13 | +11.6% | Common Stock | G0692U109 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 630,600 | $8.696M | 0.0% | $13.43 | — | Common Stock | 303726103 |
| — | ROCKWOOD HLDGS INC COM | 116,700 | $8.682M | 0.0% | $71.92 | — | Common Stock | 774415103 |
| — | FMC TECHNOLOGIES INC COM | 163,097 | $8.528M | 0.0% | $52.81 | — | Common Stock | 30249U101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 74,051 | $8.495M | 0.0% | $107.04 | — | REIT | 313747206 |
| REG | REGENCY CTRS CORP COM | 166,098 | $8.481M | 0.0% | $31.66 | -0.4% | REIT | 758849103 |
| HUN | HUNTSMAN CORP COM | 347,100 | $8.476M | 0.0% | $23.04 | +0.8% | Common Stock | 447011107 |
| — | CIMAREX ENERGY CO COM | 71,108 | $8.47M | 0.0% | $110.82 | — | Common Stock | 171798101 |
| — | HOLLYFRONTIER CORP COM | 177,908 | $8.465M | 0.0% | $49.95 | — | Common Stock | 436106108 |
| CRL | CHARLES RIV LABS INTL INC COM | 140,000 | $8.448M | 0.0% | $52.45 | +11.1% | Common Stock | 159864107 |
| — | CATAMARAN CORP COM | 187,994 | $8.424M | 0.0% | $46.42 | — | Common Stock | 148887102 |
| — | MONSTER BEVERAGE CORP COM | 120,902 | $8.397M | 0.0% | $54.09 | — | Common Stock | 611740101 |
| UNM | UNUM GROUP COM | 237,563 | $8.388M | 0.0% | $28.48 | +19.9% | Common Stock | 91529Y106 |
| VC | VISTEON CORP COM NEW | 94,800 | $8.384M | 0.0% | $45.98 | +4.4% | Common Stock | 92839U206 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 126,410 | $8.348M | 0.0% | $61.47 | +5.2% | Common Stock | 780087102 |
| — | TUPPERWARE BRANDS CORP COM | 98,400 | $8.242M | 0.0% | $89.01 | — | Common Stock | 899896104 |
| MAC | MACERICH CO COM | 132,077 | $8.232M | 0.0% | $57.93 | — | REIT | 554382101 |
| — | WELLPOINT INC COM | 82,646 | $8.227M | 0.0% | $66.90 | — | Common Stock | 94973V107 |
| STKL | SUNOPTA INC COM | 694,045 | $8.196M | 0.0% | $7.26 | +38.1% | Common Stock | 8676EP108 |
| — | OCWEN FINL CORP COM NEW | 208,400 | $8.165M | 0.0% | $55.40 | — | Common Stock | 675746309 |
| MKC | MCCORMICK & CO INC COM NON VTG | 113,288 | $8.127M | 0.0% | $26.75 | +0.2% | Common Stock | 579780206 |
| — | PRECISION DRILLING CORP COM 2010 | 676,368 | $8.113M | 0.0% | $10.20 | — | Common Stock | 74022D308 |
| — | TRANSGLOBE ENERGY CORP COM | 1,061,585 | $8.108M | 0.0% | $8.51 | — | Common Stock | 893662106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 313,201 | $8.099M | 0.0% | $14.55 | +67.2% | Common Stock | 552953101 |
| CCK | CROWN HOLDINGS INC COM | 180,782 | $8.088M | 0.0% | $40.00 | +3.2% | Common Stock | 228368106 |
| — | STONE ENERGY CORP COM | 192,700 | $8.088M | 0.0% | $34.59 | — | Common Stock | 861642106 |
| — | ANSYS INC COM | 104,784 | $8.07M | 0.0% | $82.67 | — | Common Stock | 03662Q105 |
| — | NEW YORK CMNTY BANCORP INC COM | 501,831 | $8.064M | 0.0% | $15.49 | — | Common Stock | 649445103 |
| — | SENSATA TECHNOLOGIES HLDG BV SHS | 188,742 | $8.048M | 0.0% | $40.77 | — | Common Stock | N7902X106 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 185,765 | $8.021M | 0.0% | $53.08 | — | Depository Receipt | 29244T101 |
| — | NORTHEAST UTILS COM | 174,767 | $7.952M | 0.0% | $43.63 | — | Common Stock | 664397106 |
| — | WASTE CONNECTIONS INC COM | 180,846 | $7.932M | 0.0% | $43.86 | — | Common Stock | 941053100 |
| — | CONCHO RES INC COM | 64,239 | $7.869M | 0.0% | $114.96 | — | Common Stock | 20605P101 |
| — | MYLAN INC COM | 161,112 | $7.867M | 0.0% | $34.32 | — | Common Stock | 628530107 |
| — | PRIMERO MNG CORP COM | 1,077,265 | $7.818M | 0.0% | $4.84 | — | Common Stock | 74164W106 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,407,288 | $7.81M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| — | RED HAT INC COM | 147,355 | $7.807M | 0.0% | $54.04 | — | Common Stock | 756577102 |
| — | WPX ENERGY INC COM | 432,300 | $7.794M | 0.0% | $19.38 | — | Common Stock | 98212B103 |
| — | CALPINE CORP COM NEW | 370,298 | $7.743M | 0.0% | $20.12 | — | Common Stock | 131347304 |
| DSGX | DESCARTES SYS GROUP INC COM | 552,005 | $7.727M | 0.0% | $10.44 | +33.5% | Common Stock | 249906108 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 263,100 | $7.722M | 0.0% | $18.00 | — | Depository Receipt | 647581107 |
| WYNN | WYNN RESORTS LTD COM | 34,745 | $7.719M | 0.0% | $183.29 | +0.1% | Common Stock | 983134107 |
| — | HOSPIRA INC COM | 178,204 | $7.707M | 0.0% | $42.92 | — | Common Stock | 441060100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 516,617 | $7.682M | 0.0% | $14.78 | — | Common Stock | 712704105 |
| — | TIM HORTONS INC COM | 138,211 | $7.656M | 0.0% | $57.48 | — | Common Stock | 88706M103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 133,700 | $7.551M | 0.0% | $63.25 | — | Depository Receipt | 05968L102 |
| MAN | MANPOWERGROUP INC COM | 95,600 | $7.536M | 0.0% | $79.98 | -1.1% | Common Stock | 56418H100 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 1,347,100 | $7.503M | 0.0% | $6.00 | — | Depository Receipt | 05967A107 |
| GAP | GAP INC DEL COM | 187,064 | $7.494M | 0.0% | $22.84 | +18.6% | Common Stock | 364760108 |
| — | NEVSUN RES LTD COM | 2,211,068 | $7.492M | 0.0% | $3.65 | — | Common Stock | 64156L101 |
| — | ATMEL CORP COM | 896,200 | $7.492M | 0.0% | $8.13 | — | Common Stock | 049513104 |
| BEN | FRANKLIN RES INC COM | 137,374 | $7.443M | 0.0% | $28.60 | +12.4% | Common Stock | 354613101 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 522,678 | $7.349M | 0.0% | $15.44 | — | Common Stock | 459902102 |
| NDAQ | NASDAQ OMX GROUP INC COM | 198,678 | $7.339M | 0.0% | $8.63 | +23.6% | Common Stock | 631103108 |
| DGX | QUEST DIAGNOSTICS INC COM | 126,151 | $7.307M | 0.0% | $46.12 | -8.5% | Common Stock | 74834L100 |
| — | LEXMARK INTL NEW CL A | 154,600 | $7.156M | 0.0% | $37.22 | — | Common Stock | 529771107 |
| — | SPX CORP COM | 71,500 | $7.029M | 0.0% | $98.40 | — | Common Stock | 784635104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 202,398 | $7.013M | 0.0% | $16.78 | +66.6% | Common Stock | 247361702 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 29,600 | $6.976M | 0.0% | $244.65 | +0.1% | Common Stock | 592688105 |
| GLW | CORNING INC COM | 335,029 | $6.975M | 0.0% | $9.20 | +50.2% | Common Stock | 219350105 |
| — | BARRETT BILL CORP COM | 271,400 | $6.948M | 0.0% | $25.81 | — | Common Stock | 06846N104 |
| WM | WASTE MGMT INC DEL COM | 164,715 | $6.93M | 0.0% | $32.76 | +0.0% | Common Stock | 94106L109 |
| — | HANESBRANDS INC COM | 90,600 | $6.929M | 0.0% | $70.27 | — | Common Stock | 410345102 |
| BAX | BAXTER INTL INC COM | 93,976 | $6.915M | 0.0% | $30.57 | -0.8% | Common Stock | 071813109 |
| IT | GARTNER INC COM | 98,600 | $6.847M | 0.0% | $63.15 | +9.5% | Common Stock | 366651107 |
| RRC | RANGE RES CORP COM | 80,865 | $6.709M | 0.0% | $76.92 | +10.7% | Common Stock | 75281A109 |
| — | FAMILY DLR STORES INC COM | 115,136 | $6.679M | 0.0% | $65.50 | — | Common Stock | 307000109 |
| HLF | HERBALIFE LTD COM USD SHS | 115,300 | $6.603M | 0.0% | $28.08 | +17.3% | Common Stock | G4412G101 |
| AZO | AUTOZONE INC COM | 11,900 | $6.391M | 0.0% | $518.77 | 0.0% | Common Stock | 053332102 |
| — | BROOKFIELD RESIDENTIAL PPTYS COM | 304,100 | $6.377M | 0.0% | $23.50 | — | Common Stock | 11283W104 |
| VFC | V F CORP COM | 102,576 | $6.347M | 0.0% | $52.05 | +8.2% | Common Stock | 918204108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 682,568 | $6.321M | 0.0% | $24.05 | — | Depository Receipt | 20441A102 |
| — | COMSTOCK RES INC COM NEW | 272,600 | $6.229M | 0.0% | $21.59 | — | Common Stock | 205768203 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 195,021 | $6.19M | 0.0% | $55.45 | — | Depository Receipt | 833635105 |
| — | OWENS ILL INC COM NEW | 182,095 | $6.16M | 0.0% | $34.98 | — | Common Stock | 690768403 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 80,600 | $6.118M | 0.0% | $78.60 | — | Common Stock | 811065101 |
| NG | NOVAGOLD RES INC COM NEW | 1,662,203 | $6.069M | 0.0% | $2.60 | +30.8% | Common Stock | 66987E206 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 76,210 | $6.066M | 0.0% | $75.50 | — | Common Stock | 85590A401 |
| — | CAMERON INTERNATIONAL CORP COM | 98,083 | $6.059M | 0.0% | $61.96 | — | Common Stock | 13342B105 |
| — | GROUPE CGI INC CL A SUB VTG | 195,688 | $6.051M | 0.0% | $27.18 | — | Common Stock | 39945C109 |
| EG | EVEREST RE GROUP LTD COM | 39,401 | $6.03M | 0.0% | $95.51 | +20.4% | Common Stock | G3223R108 |
| NEE | NEXTERA ENERGY INC COM | 62,987 | $6.023M | 0.0% | $13.61 | +21.7% | Common Stock | 65339F101 |
| — | GENESEE & WYO INC CL A | 61,300 | $5.966M | 0.0% | $97.24 | — | Common Stock | 371559105 |
| — | SPRINT CORP COM SER 1 | 647,878 | $5.954M | 0.0% | $6.22 | — | Common Stock | 85207U105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,861,659 | $5.952M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| CRUS | CIRRUS LOGIC INC COM | 298,300 | $5.927M | 0.0% | $20.26 | -6.0% | Common Stock | 172755100 |
| CHD | CHURCH & DWIGHT INC COM | 85,459 | $5.903M | 0.0% | $26.83 | +5.1% | Common Stock | 171340102 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 225,190 | $5.846M | 0.0% | $21.88 | — | Depository Receipt | 88706P205 |
| AMAT | APPLIED MATLS INC COM | 285,375 | $5.826M | 0.0% | $13.39 | +17.7% | Common Stock | 038222105 |
| INGR | INGREDION INC COM | 85,500 | $5.821M | 0.0% | $65.67 | -0.1% | Common Stock | 457187102 |
| — | FORTUNA SILVER MINES INC COM | 1,567,900 | $5.782M | 0.0% | $3.76 | — | Common Stock | 349915108 |
| RDY | DR REDDYS LABS LTD ADR | 131,382 | $5.768M | 0.0% | $33.61 | — | Depository Receipt | 256135203 |
| CIEN | CIENA CORP COM NEW | 251,300 | $5.715M | 0.0% | $23.70 | -0.8% | Common Stock | 171779309 |
| — | BUFFALO WILD WINGS INC COM | 38,100 | $5.673M | 0.0% | $148.88 | — | Common Stock | 119848109 |
| MOS | MOSAIC CO NEW COM | 112,743 | $5.637M | 0.0% | $40.53 | -7.4% | Common Stock | 61945C103 |
| — | ROVI CORP COM | 247,400 | $5.636M | 0.0% | $19.38 | — | Common Stock | 779376102 |
| MFC | MANULIFE FINL CORP COM | 289,311 | $5.588M | 0.0% | $18.20 | +5.1% | Common Stock | 56501R106 |
| VRSN | VERISIGN INC COM | 103,629 | $5.587M | 0.0% | $52.72 | +6.4% | Common Stock | 92343E102 |
| — | TOWERS WATSON & CO CL A | 48,900 | $5.577M | 0.0% | $127.56 | — | Common Stock | 891894107 |
| — | CAREFUSION CORP COM | 137,668 | $5.537M | 0.0% | $35.84 | — | Common Stock | 14170T101 |
| EMR | EMERSON ELEC CO COM | 80,753 | $5.394M | 0.0% | $47.60 | +0.4% | Common Stock | 291011104 |
| — | EXPRESS INC COM | 339,000 | $5.383M | 0.0% | $17.81 | — | Common Stock | 30219E103 |
| ADI | ANALOG DEVICES INC COM | 101,074 | $5.371M | 0.0% | $36.83 | +6.6% | Common Stock | 032654105 |
| ENB | ENBRIDGE INC COM | 117,756 | $5.357M | 0.0% | $22.62 | +0.7% | Common Stock | 29250N105 |
| — | BED BATH & BEYOND INC COM | 77,510 | $5.333M | 0.0% | $70.71 | — | Common Stock | 075896100 |
| — | CHICOS FAS INC COM | 331,300 | $5.311M | 0.0% | $17.11 | — | Common Stock | 168615102 |
| — | TIBCO SOFTWARE INC COM | 260,500 | $5.293M | 0.0% | $20.79 | — | Common Stock | 88632Q103 |
| — | AIRGAS INC COM | 49,548 | $5.277M | 0.0% | $110.97 | — | Common Stock | 009363102 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 790,437 | $5.256M | 0.0% | $5.83 | — | Depository Receipt | 827084864 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 74,214 | $5.248M | 0.0% | $60.53 | +30.8% | Common Stock | 92532F100 |
| — | COVIDIEN PLC SHS | 70,774 | $5.213M | 0.0% | $67.41 | — | Common Stock | G2554F113 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 411,025 | $5.167M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| — | SIERRA WIRELESS INC COM | 235,811 | $5.153M | 0.0% | $10.64 | — | Common Stock | 826516106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 71,200 | $5.127M | 0.0% | $70.43 | +1.8% | Common Stock | 533900106 |
| — | THORATEC CORP COM NEW | 143,100 | $5.124M | 0.0% | $36.52 | — | Common Stock | 885175307 |
| EXPE | EXPEDIA INC DEL COM NEW | 69,630 | $5.048M | 0.0% | $57.35 | +18.2% | Common Stock | 30212P303 |
| CCJ | CAMECO CORP COM | 219,660 | $5.037M | 0.0% | $17.13 | +14.0% | Common Stock | 13321L108 |
| — | LEUCADIA NATL CORP COM | 179,031 | $5.013M | 0.0% | $26.71 | — | Common Stock | 527288104 |
| SVM | SILVERCORP METALS INC COM | 2,552,822 | $4.996M | 0.0% | $3.13 | — | Common Stock | 82835P103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 127,500 | $4.99M | 0.0% | $37.10 | — | Common Stock | 52729N308 |
| CAR | AVIS BUDGET GROUP COM | 102,400 | $4.987M | 0.0% | $31.78 | +28.5% | Common Stock | 053774105 |
| — | XL GROUP PLC SHS | 159,540 | $4.986M | 0.0% | $30.30 | — | Common Stock | G98290102 |
| — | CITRIX SYS INC COM | 85,658 | $4.92M | 0.0% | $67.02 | — | Common Stock | 177376100 |
| — | CARBO CERAMICS INC COM | 35,200 | $4.857M | 0.0% | $126.17 | — | Common Stock | 140781105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 37,601 | $4.826M | 0.0% | $104.25 | 0.0% | Common Stock | 573284106 |
| PHM | PULTE GROUP INC COM | 249,105 | $4.78M | 0.0% | $17.21 | -1.2% | Common Stock | 745867101 |
| — | ALTERA CORP COM | 130,781 | $4.739M | 0.0% | $34.82 | — | Common Stock | 021441100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 134,026 | $4.727M | 0.0% | $19.76 | +37.3% | Common Stock | 416515104 |
| — | ENERGEN CORP COM | 58,187 | $4.702M | 0.0% | $76.14 | — | Common Stock | 29265N108 |
| DVN | DEVON ENERGY CORP NEW COM | 70,175 | $4.697M | 0.0% | $37.72 | +10.5% | Common Stock | 25179M103 |
| — | VALE S A ADR REPSTG PFD | 375,171 | $4.671M | 0.0% | $15.18 | — | Depository Receipt | 91912E204 |
| WMB | WILLIAMS COS INC DEL COM | 112,381 | $4.56M | 0.0% | $17.86 | +17.1% | Common Stock | 969457100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 47,468 | $4.541M | 0.0% | $65.17 | +4.4% | Common Stock | 459506101 |
| MHK | MOHAWK INDS INC COM | 33,203 | $4.515M | 0.0% | $125.99 | +13.7% | Common Stock | 608190104 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 191,069 | $4.479M | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 115,797 | $4.476M | 0.0% | $25.60 | — | Depository Receipt | 585464100 |
| — | RAYTHEON CO COM NEW | 45,205 | $4.466M | 0.0% | $87.64 | — | Common Stock | 755111507 |
| AEM | AGNICO EAGLE MINES LTD COM | 147,127 | $4.461M | 0.0% | $25.33 | +1.4% | Common Stock | 008474108 |
| — | HUDSON CITY BANCORP COM | 451,008 | $4.433M | 0.0% | $8.79 | — | Common Stock | 443683107 |
| NICE | NICE SYS LTD SPONSORED ADR | 99,227 | $4.431M | 0.0% | $36.83 | — | Depository Receipt | 653656108 |
| — | DENBURY RES INC COM NEW | 263,946 | $4.329M | 0.0% | $17.33 | — | Common Stock | 247916208 |
| — | TRANSCANADA CORP COM | 93,069 | $4.237M | 0.0% | $47.05 | — | Common Stock | 89353D107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 411,400 | $4.225M | 0.0% | $10.50 | — | Common Stock | 232806109 |
| CAH | CARDINAL HEALTH INC COM | 59,771 | $4.183M | 0.0% | $41.72 | +21.0% | Common Stock | 14149Y108 |
| — | APOLLO ED GROUP INC CL A | 122,109 | $4.181M | 0.0% | $18.03 | — | Common Stock | 037604105 |
| KN | KNOWLES CORP COM ADDED | 132,250 | $4.175M | 0.0% | $30.49 | 0.0% | Common Stock | 49926D109 |
| — | BROOKFIELD CDA OFFICE PPTYS TR UNIT | 164,500 | $4.166M | 0.0% | $27.40 | — | Common Stock | 112823109 |
| — | MEAD JOHNSON NUTRITION CO COM | 49,920 | $4.15M | 0.0% | $77.65 | — | Common Stock | 582839106 |
| — | SEADRILL LIMITED SHS | 117,372 | $4.144M | 0.0% | $35.31 | — | Common Stock | G7945E105 |
| — | INFORMATICA CORP COM | 109,500 | $4.137M | 0.0% | $39.03 | — | Common Stock | 45666Q102 |
| CDE | COEUR MNG INC COM NEW | 438,000 | $4.069M | 0.0% | $11.27 | -4.5% | Common Stock | 192108504 |
| MDU | MDU RES GROUP INC COM | 118,194 | $4.055M | 0.0% | $7.30 | +18.5% | Common Stock | 552690109 |
| — | SOTHEBYS COM | 93,100 | $4.055M | 0.0% | $53.13 | — | Common Stock | 835898107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 88,665 | $4.025M | 0.0% | $31.85 | +7.0% | Common Stock | 030420103 |
| AAP | ADVANCE AUTO PARTS INC COM | 31,700 | $4.01M | 0.0% | $103.27 | +2.5% | Common Stock | 00751Y106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 401,510 | $4.003M | 0.0% | $5.31 | +13.7% | Common Stock | 446150104 |
| — | CPFL ENERGIA S A SPONSORED ADR | 245,154 | $4.003M | 0.0% | $20.94 | — | Depository Receipt | 126153105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 33,055 | $3.975M | 0.0% | $88.92 | +28.7% | Common Stock | 883556102 |
| TMUS | T-MOBILE US INC COM | 119,808 | $3.957M | 0.0% | $21.91 | +39.8% | Common Stock | 872590104 |
| DOV | DOVER CORP COM | 47,990 | $3.923M | 0.0% | $40.81 | +23.3% | Common Stock | 260003108 |
| BCH | BANCO DE CHILE SPONSORED ADR | 51,365 | $3.867M | 0.0% | $78.20 | — | Depository Receipt | 059520106 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 34,800 | $3.863M | 0.0% | $87.06 | — | Common Stock | M8737E108 |
| STZ | CONSTELLATION BRANDS INC CL A | 45,466 | $3.863M | 0.0% | $42.55 | +60.0% | Common Stock | 21036P108 |
| CMI | CUMMINS INC COM | 25,700 | $3.829M | 0.0% | $89.03 | +13.8% | Common Stock | 231021106 |
| — | PLATINUM GROUP METALS LTD COM NEW | 3,804,911 | $3.826M | 0.0% | $1.30 | — | Common Stock | 72765Q205 |
| — | AXIALL CORP COM | 85,100 | $3.823M | 0.0% | $47.43 | — | Common Stock | 05463D100 |
| ICLR | ICON PLC SHS | 80,200 | $3.814M | 0.0% | $38.50 | +15.8% | Common Stock | G4705A100 |
| — | VIMPELCOM LTD SPONSORED ADR | 422,275 | $3.813M | 0.0% | $11.89 | — | Depository Receipt | 92719A106 |
| IMO | IMPERIAL OIL LTD COM NEW | 81,089 | $3.782M | 0.0% | $32.53 | +4.0% | Common Stock | 453038408 |
| — | ALEXION PHARMACEUTICALS INC COM | 24,804 | $3.773M | 0.0% | $121.01 | — | Common Stock | 015351109 |
| AN | AUTONATION INC COM | 70,866 | $3.772M | 0.0% | $49.74 | +2.3% | Common Stock | 05329W102 |
| TGB | TASEKO MINES LTD COM | 1,843,750 | $3.658M | 0.0% | $2.54 | -18.2% | Common Stock | 876511106 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $3.626M | 0.0% | $3.46 | — | Depository Receipt | 002255107 |
| — | PENN WEST PETE LTD NEW COM | 425,076 | $3.559M | 0.0% | $8.92 | — | Common Stock | 707887105 |
| — | RIO ALTO MNG LTD NEW COM | 1,812,700 | $3.547M | 0.0% | $3.75 | — | Common Stock | 76689T104 |
| — | NOBLE ENERGY INC COM | 49,898 | $3.545M | 0.0% | $79.18 | — | Common Stock | 655044105 |
| — | SESA STERLITE LTD SPONSORED ADR | 284,625 | $3.535M | 0.0% | $11.27 | — | Depository Receipt | 78413F103 |
| SO | SOUTHERN CO COM | 80,413 | $3.533M | 0.0% | $25.86 | -2.3% | Common Stock | 842587107 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 72,258 | $3.523M | 0.0% | $69.38 | — | Common Stock | 25271C102 |
| — | TENNECO INC COM | 60,500 | $3.513M | 0.0% | $57.13 | — | Common Stock | 880349105 |
| — | JOHNSON CTLS INC COM | 73,502 | $3.478M | 0.0% | $41.96 | — | Common Stock | 478366107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 36,800 | $3.365M | 0.0% | $44.90 | +1.5% | Common Stock | 405217100 |
| APH | AMPHENOL CORP NEW CL A | 36,430 | $3.339M | 0.0% | $8.96 | +11.1% | Common Stock | 032095101 |
| — | RACKSPACE HOSTING INC COM | 99,900 | $3.279M | 0.0% | $40.31 | — | Common Stock | 750086100 |
| HSY | HERSHEY CO COM | 31,342 | $3.272M | 0.0% | $67.34 | +14.7% | Common Stock | 427866108 |
| HUM | HUMANA INC COM | 28,704 | $3.236M | 0.0% | $77.98 | +21.4% | Common Stock | 444859102 |
| CAG | CONAGRA FOODS INC COM | 103,843 | $3.222M | 0.0% | $16.96 | -5.4% | Common Stock | 205887102 |
| RGLD | ROYAL GOLD INC COM | 51,300 | $3.212M | 0.0% | $60.79 | +1.1% | Common Stock | 780287108 |
| HRB | BLOCK H & R INC COM | 105,209 | $3.176M | 0.0% | $18.35 | +6.4% | Common Stock | 093671105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 112,500 | $3.171M | 0.0% | $33.89 | — | Common Stock | 848574109 |
| — | ELDORADO GOLD CORP NEW COM | 568,492 | $3.168M | 0.0% | $6.75 | — | Common Stock | 284902103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 202,266 | $3.155M | 0.0% | $8.36 | +0.1% | Common Stock | 345370860 |
| CROX | CROCS INC COM | 201,000 | $3.136M | 0.0% | $13.32 | +15.0% | Common Stock | 227046109 |
| — | CBS CORP NEW CL B | 50,600 | $3.127M | 0.0% | $60.85 | — | Common Stock | 124857202 |
| — | OUTERWALL INC COM | 43,100 | $3.125M | 0.0% | $67.27 | — | Common Stock | 690070107 |
| — | ASANKO GOLD INC COM | 1,495,044 | $3.115M | 0.0% | $2.19 | — | Common Stock | 04341Y105 |
| BB | BLACKBERRY LTD COM | 381,624 | $3.094M | 0.0% | $7.07 | +32.7% | Common Stock | 09228F103 |
| — | SANTANDER CONSUMER USA HDG I COM ADDED | 127,400 | $3.068M | 0.0% | $24.08 | — | Common Stock | 80283M101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 643,452 | $3.055M | 0.0% | $4.24 | +11.3% | Common Stock | 62426E402 |
| — | FRONTIER COMMUNICATIONS CORP COM | 530,616 | $3.027M | 0.0% | $4.37 | — | Common Stock | 35906A108 |
| — | BEMIS INC COM | 76,660 | $3.008M | 0.0% | $39.77 | — | Common Stock | 081437105 |
| EXK | ENDEAVOUR SILVER CORP COM | 693,380 | $2.997M | 0.0% | $4.09 | +15.4% | Common Stock | 29258Y103 |
| CNC | CENTENE CORP DEL COM | 47,700 | $2.969M | 0.0% | $15.47 | 0.0% | Common Stock | 15135B101 |
| BAK | BRASKEM S A SP ADR PFD A | 188,496 | $2.944M | 0.0% | $13.54 | — | Depository Receipt | 105532105 |
| IMAX | IMAX CORP COM | 107,407 | $2.94M | 0.0% | $25.71 | +6.2% | Common Stock | 45245E109 |
| SRE | SEMPRA ENERGY COM | 30,303 | $2.932M | 0.0% | $26.26 | +22.6% | Common Stock | 816851109 |
| — | RF MICRODEVICES INC COM | 366,800 | $2.89M | 0.0% | $5.16 | — | Common Stock | 749941100 |
| — | KELLOGG CO COM | 45,944 | $2.881M | 0.0% | $37.99 | -1.2% | Common Stock | 487836108 |
| CLX | CLOROX CO DEL COM | 32,602 | $2.869M | 0.0% | $57.77 | +8.5% | Common Stock | 189054109 |
| — | PLUM CREEK TIMBER CO INC COM | 68,041 | $2.86M | 0.0% | $47.52 | — | REIT | 729251108 |
| — | GENERAL ELECTRIC CO COM | 109,233 | $2.828M | 0.0% | $25.89 | — | Common Stock | 369604103 |
| XYL | XYLEM INC COM | 77,585 | $2.826M | 0.0% | $29.55 | +6.1% | Common Stock | 98419M100 |
| — | TESORO CORP COM | 55,835 | $2.825M | 0.0% | $57.93 | — | Common Stock | 881609101 |
| — | REALOGY HLDGS CORP COM | 64,500 | $2.803M | 0.0% | $48.30 | — | Common Stock | 75605Y106 |
| — | MFC INDL LTD COM | 352,830 | $2.801M | 0.0% | $9.06 | — | Common Stock | 55278T105 |
| SEE | SEALED AIR CORP NEW COM | 84,833 | $2.788M | 0.0% | $24.91 | +7.7% | Common Stock | 81211K100 |
| D | DOMINION RES INC VA NEW COM | 39,250 | $2.786M | 0.0% | $32.91 | +26.0% | Common Stock | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 47,791 | $2.782M | 0.0% | $44.85 | +23.1% | Common Stock | 00971T101 |
| — | AUGUSTA RES CORP COM NEW | 899,250 | $2.778M | 0.0% | $2.18 | — | Common Stock | 050912203 |
| — | THOMSON REUTERS CORP COM | 80,852 | $2.768M | 0.0% | $34.36 | — | Common Stock | 884903105 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 31,733 | $2.738M | 0.0% | $20.76 | +12.4% | Common Stock | 136069101 |
| FMC | F M C CORP COM NEW | 35,429 | $2.712M | 0.0% | $45.27 | +11.6% | Common Stock | 302491303 |
| NUS | NU SKIN ENTERPRISES INC CL A | 32,600 | $2.701M | 0.0% | $62.25 | -3.7% | Common Stock | 67018T105 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 192,700 | $2.698M | 0.0% | $13.26 | — | Common Stock | 46612J507 |
| ZBH | ZIMMER HLDGS INC COM | 28,501 | $2.696M | 0.0% | $64.29 | +30.0% | Common Stock | 98956P102 |
| — | QLT INC COM | 484,423 | $2.693M | 0.0% | $5.95 | — | Common Stock | 746927102 |
| — | TALISMAN ENERGY INC COM | 269,151 | $2.687M | 0.0% | $12.22 | — | Common Stock | 87425E103 |
| — | NETSUITE INC COM | 28,200 | $2.674M | 0.0% | $107.94 | — | Common Stock | 64118Q107 |
| CVE | CENOVUS ENERGY INC COM | 92,248 | $2.672M | 0.0% | $22.56 | -8.1% | Common Stock | 15135U109 |
| EIX | EDISON INTL COM | 46,807 | $2.65M | 0.0% | $30.00 | +5.6% | Common Stock | 281020107 |
| — | SOUTHWESTERN ENERGY CO COM | 56,912 | $2.619M | 0.0% | $38.47 | — | Common Stock | 845467109 |
| — | AK STL HLDG CORP COM | 360,100 | $2.6M | 0.0% | $7.22 | — | Common Stock | 001547108 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 116,055 | $2.597M | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| WLK | WESTLAKE CHEM CORP COM | 39,182 | $2.593M | 0.0% | $52.89 | +1.5% | Common Stock | 960413102 |
| — | LINEAR TECHNOLOGY CORP COM | 53,233 | $2.592M | 0.0% | $41.50 | — | Common Stock | 535678106 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 550,528 | $2.587M | 0.0% | $6.26 | — | Depository Receipt | 15234Q108 |
| DLR | DIGITAL RLTY TR INC COM | 48,486 | $2.574M | 0.0% | $35.66 | -7.1% | REIT | 253868103 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $2.536M | 0.0% | $13.15 | -2.0% | Common Stock | M4793C102 |
| BA | BOEING CO COM | 20,079 | $2.52M | 0.0% | $91.50 | +22.1% | Common Stock | 097023105 |
| TWI | TITAN INTL INC ILL COM | 131,900 | $2.505M | 0.0% | $15.69 | +12.3% | Common Stock | 88830M102 |
| — | PERRIGO CO COM DELETED | 15,771 | $2.439M | 0.0% | $148.88 | — | Common Stock | 714290103 |
| TAP | MOLSON COORS BREWING CO CL B | 40,970 | $2.411M | 0.0% | $33.22 | +26.2% | Common Stock | 60871R209 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 208,600 | $2.403M | 0.0% | $10.00 | — | Depository Receipt | 43289P106 |
| BF/B | BROWN FORMAN CORP CL B | 26,143 | $2.345M | 0.0% | $23.16 | +15.5% | Common Stock | 115637209 |
| REGN | REGENERON PHARMACEUTICALS COM | 7,767 | $2.332M | 0.0% | $239.25 | +28.1% | Common Stock | 75886F107 |
| SAN | BANCO SANTANDER SA ADR | 242,483 | $2.323M | 0.0% | $6.91 | — | Depository Receipt | 05964H105 |
| — | TORCHMARK CORP COM | 29,467 | $2.319M | 0.0% | $61.48 | — | Common Stock | 891027104 |
| BDX | BECTON DICKINSON & CO COM | 19,234 | $2.252M | 0.0% | $79.94 | +14.4% | Common Stock | 075887109 |
| — | RUBICON MINERALS CORP COM | 2,152,566 | $2.243M | 0.0% | $1.11 | — | Common Stock | 780911103 |
| — | SMART TECHNOLOGIES INC CL A SUB VTG S | 467,010 | $2.242M | 0.0% | $2.11 | — | Common Stock | 83172R108 |
| — | ING U S INC COM | 60,846 | $2.207M | 0.0% | $31.18 | — | Common Stock | 45685E106 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $2.19M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| AR | ANTERO RES CORP COM | 34,799 | $2.178M | 0.0% | $56.65 | +4.5% | Common Stock | 03674X106 |
| OGS | ONE GAS INC COM ADDED | 60,460 | $2.172M | 0.0% | $34.23 | 0.0% | Common Stock | 68235P108 |
| — | DENTSPLY INTL INC NEW COM | 46,294 | $2.131M | 0.0% | $45.17 | — | Common Stock | 249030107 |
| ESLT | ELBIT SYS LTD ORD | 35,000 | $2.129M | 0.0% | $50.58 | 0.0% | Common Stock | M3760D101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 50,717 | $2.114M | 0.0% | $28.71 | +1.4% | Common Stock | G9456A100 |
| — | TWITTER INC COM | 45,300 | $2.114M | 0.0% | $63.65 | — | Common Stock | 90184L102 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 152,978 | $2.107M | 0.0% | $16.64 | — | Depository Receipt | 900111204 |
| WU | WESTERN UN CO COM | 126,643 | $2.072M | 0.0% | $15.04 | — | Common Stock | 959802109 |
| — | ENERGY XXI BERMUDA LTD USD UNRS SHS | 87,300 | $2.058M | 0.0% | $25.19 | — | Common Stock | G10082140 |
| BNS | BANK N S HALIFAX COM | 35,226 | $2.044M | 0.0% | $30.39 | +5.0% | Common Stock | 064149107 |
| DECK | DECKERS OUTDOOR CORP COM | 25,500 | $2.033M | 0.0% | $13.21 | +0.1% | Common Stock | 243537107 |
| — | ENCANA CORP COM | 94,886 | $2.03M | 0.0% | $19.01 | — | Common Stock | 292505104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,800 | $2.02M | 0.0% | $187.04 | — | Public Fund | 78462F103 |
| NFLX | NETFLIX INC COM | 5,732 | $2.018M | 0.0% | $5.23 | +9.6% | Common Stock | 64110L106 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 37,100 | $2.017M | 0.0% | $34.22 | +41.0% | Common Stock | M20598104 |
| — | AVON PRODS INC COM | 137,697 | $2.016M | 0.0% | $20.37 | — | Common Stock | 054303102 |
| ALK | ALASKA AIR GROUP INC COM | 21,500 | $2.006M | 0.0% | $31.92 | +17.7% | Common Stock | 011659109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 50,300 | $1.993M | 0.0% | $37.14 | -5.4% | Common Stock | 302130109 |
| ALKS | ALKERMES PLC SHS | 45,200 | $1.993M | 0.0% | $36.93 | +28.8% | Common Stock | G01767105 |
| SYK | STRYKER CORP COM | 24,399 | $1.988M | 0.0% | $58.25 | +18.5% | Common Stock | 863667101 |
| — | SINA CORP ORD | 32,748 | $1.978M | 0.0% | $48.59 | — | Common Stock | G81477104 |
| — | AOL INC COM | 45,000 | $1.97M | 0.0% | $46.62 | — | Common Stock | 00184X105 |
| — | WINDSTREAM HLDGS INC COM | 234,954 | $1.936M | 0.0% | $8.03 | — | Common Stock | 97382A101 |
| — | ARUBA NETWORKS INC COM | 102,900 | $1.929M | 0.0% | $17.90 | — | Common Stock | 043176106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 18,200 | $1.927M | 0.0% | $61.09 | +15.7% | Common Stock | G81276100 |
| TDC | TERADATA CORP DEL COM | 39,071 | $1.922M | 0.0% | $48.79 | -7.6% | Common Stock | 88076W103 |
| — | PALL CORP COM | 21,413 | $1.916M | 0.0% | $89.19 | — | Common Stock | 696429307 |
| — | THOMPSON CREEK METALS CO INC COM | 875,307 | $1.911M | 0.0% | $2.22 | — | Common Stock | 884768102 |
| — | LIONS GATE ENTMNT CORP COM NEW | 69,832 | $1.867M | 0.0% | $24.74 | — | Common Stock | 535919203 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 44,595 | $1.851M | 0.0% | $47.20 | -13.6% | Common Stock | 775109200 |
| HRL | HORMEL FOODS CORP COM | 37,484 | $1.847M | 0.0% | $15.23 | +15.0% | Common Stock | 440452100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 119,612 | $1.777M | 0.0% | $15.56 | — | Depository Receipt | 465562106 |
| — | DSW INC CL A | 49,300 | $1.768M | 0.0% | $36.52 | — | Common Stock | 23334L102 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 73,738 | $1.764M | 0.0% | $24.07 | — | Common Stock | 82028K200 |
| — | LAKE SHORE GOLD CORP COM | 2,646,924 | $1.751M | 0.0% | $0.44 | — | Common Stock | 510728108 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 46,963 | $1.73M | 0.0% | $37.22 | — | Common Stock | 387437114 |
| — | VMWARE INC CL A COM | 15,980 | $1.726M | 0.0% | $74.25 | — | Common Stock | 928563402 |
| — | ENSCO PLC SHS CLASS A | 32,560 | $1.719M | 0.0% | $59.79 | — | Common Stock | G3157S106 |
| STWD | STARWOOD PPTY TR INC COM | 72,600 | $1.713M | 0.0% | $27.62 | — | REIT | 85571B105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 423,200 | $1.697M | 0.0% | $3.77 | +1.3% | Common Stock | 007903107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 24,870 | $1.696M | 0.0% | $66.46 | +10.9% | Common Stock | 09061G101 |
| CPB | CAMPBELL SOUP CO COM | 37,713 | $1.693M | 0.0% | $27.16 | +9.4% | Common Stock | 134429109 |
| — | GROUPON INC COM CL A | 214,200 | $1.679M | 0.0% | $10.06 | — | Common Stock | 399473107 |
| CNA | CNA FINL CORP COM | 39,100 | $1.67M | 0.0% | $12.92 | +36.3% | Common Stock | 126117100 |
| — | TIMMINS GOLD CORP COM | 1,310,700 | $1.651M | 0.0% | $2.70 | — | Common Stock | 88741P103 |
| BC | BRUNSWICK CORP COM | 36,200 | $1.639M | 0.0% | $36.47 | -0.3% | Common Stock | 117043109 |
| — | SHUTTERFLY INC COM | 38,300 | $1.635M | 0.0% | $50.93 | — | Common Stock | 82568P304 |
| HSIC | SCHEIN HENRY INC COM | 13,629 | $1.627M | 0.0% | $42.94 | +6.5% | Common Stock | 806407102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 33,797 | $1.614M | 0.0% | $14.26 | +24.5% | Common Stock | 595017104 |
| LNG | CHENIERE ENERGY INC COM NEW | 29,039 | $1.607M | 0.0% | $29.68 | +61.5% | Common Stock | 16411R208 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 41,208 | $1.602M | 0.0% | $27.64 | +30.2% | Common Stock | 896239100 |
| — | COVANCE INC COM | 15,300 | $1.59M | 0.0% | $103.92 | — | Common Stock | 222816100 |
| COTY | COTY INC COM CL A | 105,300 | $1.577M | 0.0% | $13.89 | -10.4% | Common Stock | 222070203 |
| — | EQUINIX INC COM NEW | 8,506 | $1.572M | 0.0% | $213.36 | — | Common Stock | 29444U502 |
| — | PRETIUM RES INC COM | 266,900 | $1.552M | 0.0% | $5.68 | — | Common Stock | 74139C102 |
| FFIV | F5 NETWORKS INC COM | 13,930 | $1.485M | 0.0% | $82.47 | +28.3% | Common Stock | 315616102 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 15,500 | $1.454M | 0.0% | $102.93 | — | Common Stock | 55003T107 |
| — | MEADWESTVACO CORP COM | 38,455 | $1.447M | 0.0% | $36.48 | — | Common Stock | 583334107 |
| — | WESTPORT INNOVATIONS INC COM NEW | 99,499 | $1.446M | 0.0% | $17.61 | — | Common Stock | 960908309 |
| DE | DEERE & CO COM | 15,611 | $1.417M | 0.0% | $67.42 | +4.0% | Common Stock | 244199105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 496,555 | $1.41M | 0.0% | $3.42 | — | Depository Receipt | 15234Q207 |
| NFG | NATIONAL FUEL GAS CO N J COM | 20,066 | $1.405M | 0.0% | $67.37 | +8.6% | Common Stock | 636180101 |
| — | CLIFFS NAT RES INC COM | 68,065 | $1.393M | 0.0% | $20.43 | — | Common Stock | 18683K101 |
| — | CHIMERA INVT CORP COM | 455,300 | $1.393M | 0.0% | $3.10 | — | REIT | 16934Q109 |
| — | SCANA CORP NEW COM | 26,731 | $1.372M | 0.0% | $48.94 | — | Common Stock | 80589M102 |
| — | NOBLE CORP PLC SHS USD | 41,789 | $1.368M | 0.0% | $37.37 | — | Common Stock | G65431101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,115 | $1.364M | 0.0% | $57.17 | -17.6% | Common Stock | 46120E602 |
| — | DISH NETWORK CORP CL A | 21,900 | $1.362M | 0.0% | $47.40 | — | Common Stock | 25470M109 |
| BBY | BEST BUY INC COM | 50,107 | $1.323M | 0.0% | $23.19 | -22.7% | Common Stock | 086516101 |
| — | SILVER STD RES INC COM | 131,441 | $1.306M | 0.0% | $8.37 | — | Common Stock | 82823L106 |
| — | CONSOL ENERGY INC COM | 32,647 | $1.304M | 0.0% | $27.79 | — | Common Stock | 20854P109 |
| — | EXFO INC SUB VTG SHS | 259,210 | $1.285M | 0.0% | $4.76 | — | Common Stock | 302046107 |
| — | CAESARS ENTMT CORP COM | 67,300 | $1.279M | 0.0% | $20.38 | — | Common Stock | 127686103 |
| NRG | NRG ENERGY INC COM NEW | 39,205 | $1.247M | 0.0% | $20.32 | +8.8% | Common Stock | 629377508 |
| — | BARD C R INC COM | 8,315 | $1.23M | 0.0% | $127.67 | — | Common Stock | 067383109 |
| WSM | WILLIAMS SONOMA INC COM | 18,100 | $1.206M | 0.0% | $22.02 | +0.4% | Common Stock | 969904101 |
| — | GREAT PANTHER SILVER LTD COM | 1,183,501 | $1.201M | 0.0% | $0.86 | — | Common Stock | 39115V101 |
| — | FINISAR CORP COM NEW | 45,000 | $1.193M | 0.0% | $23.92 | — | Common Stock | 31787A507 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 489,212 | $1.188M | 0.0% | $1.77 | — | Common Stock | 87600U104 |
| URI | UNITED RENTALS INC COM | 12,500 | $1.187M | 0.0% | $82.10 | 0.0% | Common Stock | 911363109 |
| OC | OWENS CORNING NEW COM | 27,200 | $1.174M | 0.0% | $37.93 | +10.9% | Common Stock | 690742101 |
| ILMN | ILLUMINA INC COM | 7,898 | $1.174M | 0.0% | $57.64 | +154.9% | Common Stock | 452327109 |
| — | CERNER CORP COM | 20,551 | $1.156M | 0.0% | $59.14 | — | Common Stock | 156782104 |
| FE | FIRSTENERGY CORP COM | 33,876 | $1.153M | 0.0% | $23.34 | -17.5% | Common Stock | 337932107 |
| DNN | DENISON MINES CORP COM | 779,658 | $1.151M | 0.0% | $1.35 | +4.2% | Common Stock | 248356107 |
| — | SANDSTORM GOLD LTD COM NEW | 204,546 | $1.145M | 0.0% | $5.58 | — | Common Stock | 80013R206 |
| NI | NISOURCE INC COM | 31,918 | $1.134M | 0.0% | $7.39 | +26.4% | Common Stock | 65473P105 |
| CSIQ | CANADIAN SOLAR INC COM | 35,100 | $1.125M | 0.0% | $25.94 | +44.8% | Common Stock | 136635109 |
| — | NORTH AMERN PALLADIUM LTD COM | 2,269,473 | $1.11M | 0.0% | $0.56 | — | Common Stock | 656912102 |
| LPX | LOUISIANA PAC CORP COM | 65,500 | $1.105M | 0.0% | $17.00 | +3.1% | Common Stock | 546347105 |
| — | WHITING PETE CORP NEW COM | 15,881 | $1.102M | 0.0% | $50.84 | — | Common Stock | 966387102 |
| — | MAG SILVER CORP COM | 157,004 | $1.091M | 0.0% | $9.12 | — | Common Stock | 55903Q104 |
| — | EQUAL ENERGY LTD COM | 236,960 | $1.086M | 0.0% | $3.84 | — | Common Stock | 29390Q109 |
| PPL | PPL CORP COM | 32,270 | $1.069M | 0.0% | $16.11 | +6.0% | Common Stock | 69351T106 |
| XEL | XCEL ENERGY INC COM | 34,409 | $1.045M | 0.0% | $18.42 | +8.0% | Common Stock | 98389B100 |
| VALE | VALE S A ADR | 75,454 | $1.044M | 0.0% | $13.55 | — | Depository Receipt | 91912E105 |
| AVT | AVNET INC COM | 22,081 | $1.027M | 0.0% | $25.70 | +29.3% | Common Stock | 053807103 |
| PCG | PG&E CORP COM | 23,281 | $1.006M | 0.0% | $35.94 | +2.7% | Common Stock | 69331C108 |
| — | FLIR SYS INC COM | 27,917 | $1.005M | 0.0% | $30.08 | — | Common Stock | 302445101 |
| — | VARIAN MED SYS INC COM | 11,728 | $985K | 0.0% | $77.16 | — | Common Stock | 92220P105 |
| — | COBALT INTL ENERGY INC COM | 52,977 | $971K | 0.0% | $26.57 | — | Common Stock | 19075F106 |
| — | ALEXCO RESOURCE CORP COM | 640,500 | $963K | 0.0% | $1.40 | — | Common Stock | 01535P106 |
| — | EVOGENE LTD SHS | 50,000 | $955K | 0.0% | $19.64 | — | Common Stock | M4119S104 |
| — | NEPTUNE TECHNOLOGIES BIORESO COM | 375,582 | $931K | 0.0% | $2.54 | — | Common Stock | 64077P108 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 17,500 | $888K | 0.0% | $48.80 | — | Common Stock | 74876Y101 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 12,835 | $884K | 0.0% | $57.50 | +15.5% | Common Stock | 23918K108 |
| — | ATLANTIC PWR CORP COM NEW | 299,632 | $869K | 0.0% | $3.56 | — | Common Stock | 04878Q863 |
| — | NUANCE COMMUNICATIONS INC COM | 50,326 | $864K | 0.0% | $17.27 | — | Common Stock | 67020Y100 |
| KFS | KINGSWAY FINL SVCS INC COM NEW | 214,327 | $864K | 0.0% | $3.37 | +19.6% | Common Stock | 496904202 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 32,500 | $852K | 0.0% | $23.73 | +7.2% | Common Stock | 879433829 |
| COR | AMERISOURCEBERGEN CORP COM | 12,868 | $844K | 0.0% | $39.04 | +26.2% | Common Stock | 03073E105 |
| TRIP | TRIPADVISOR INC COM | 9,300 | $842K | 0.0% | $81.07 | 0.0% | Common Stock | 896945201 |
| UAL | UNITED CONTL HLDGS INC COM | 18,829 | $840K | 0.0% | $44.98 | 0.0% | Common Stock | 910047109 |
| BKD | BROOKDALE SR LIVING INC COM | 25,000 | $838K | 0.0% | $27.72 | +9.2% | Common Stock | 112463104 |
| — | HILLSHIRE BRANDS CO COM | 22,100 | $823K | 0.0% | $33.56 | — | Common Stock | 432589109 |
| — | GOLDEN STAR RES LTD CDA COM | 1,320,725 | $802K | 0.0% | $0.96 | — | Common Stock | 38119T104 |
| — | BANRO CORP COM | 1,667,000 | $800K | 0.0% | $0.64 | — | Common Stock | 066800103 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 16,514 | $723K | 0.0% | $46.84 | — | Depository Receipt | 20440T201 |
| — | SEARS HLDGS CORP COM | 15,100 | $721K | 0.0% | $49.34 | — | Common Stock | 812350106 |
| — | CONTINENTAL RESOURCES INC COM | 5,668 | $704K | 0.0% | $86.05 | — | Common Stock | 212015101 |
| — | BELLATRIX EXPLORATION LTD COM | 82,724 | $701K | 0.0% | $8.14 | — | Common Stock | 078314101 |
| R | RYDER SYS INC COM | 8,513 | $680K | 0.0% | $63.62 | +16.4% | Common Stock | 783549108 |
| — | SILVER WHEATON CORP COM | 29,443 | $669K | 0.0% | $30.24 | — | Common Stock | 828336107 |
| — | NYMOX PHARMACEUTICAL CORP COM | 120,913 | $660K | 0.0% | $6.43 | — | Common Stock | 67076P102 |
| SA | SEABRIDGE GOLD INC COM | 89,558 | $637K | 0.0% | $8.82 | -3.9% | Common Stock | 811916105 |
| OGE | OGE ENERGY CORP COM | 17,300 | $636K | 0.0% | $36.10 | -3.2% | Common Stock | 670837103 |
| — | CABELAS INC COM | 9,400 | $616K | 0.0% | $64.92 | — | Common Stock | 126804301 |
| SCCO | SOUTHERN COPPER CORP COM | 20,666 | $602K | 0.0% | $24.48 | -23.5% | Common Stock | 84265V105 |
| SEB | SEABOARD CORP COM | 228 | $598K | 0.0% | $2686.86 | -5.3% | Common Stock | 811543107 |
| — | STARZ COM SER A | 18,000 | $581K | 0.0% | $28.54 | — | Common Stock | 85571Q102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,481 | $555K | 0.0% | $13.99 | -17.5% | Common Stock | 28176E108 |
| — | INTEROIL CORP COM | 8,300 | $538K | 0.0% | $68.96 | — | Common Stock | 460951106 |
| — | WHITEWAVE FOODS CO COM CL A | 18,800 | $537K | 0.0% | $22.43 | — | Common Stock | 966244105 |
| RL | RALPH LAUREN CORP CL A | 3,199 | $515K | 0.0% | $137.44 | -6.6% | Common Stock | 751212101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 24,500 | $513K | 0.0% | $16.28 | +5.8% | Common Stock | 72147K108 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 30,100 | $513K | 0.0% | $17.04 | — | Common Stock | 36191U106 |
| WDAY | WORKDAY INC CL A | 5,613 | $513K | 0.0% | $55.83 | +70.5% | Common Stock | 98138H101 |
| — | SUPERVALU INC COM | 74,727 | $511K | 0.0% | $5.05 | — | Common Stock | 868536103 |
| LSTR | LANDSTAR SYS INC COM | 8,500 | $503K | 0.0% | $57.40 | — | Common Stock | 515098101 |
| — | OI S.A. SPONSORED ADR | 349,588 | $503K | 0.0% | $3.36 | — | Depository Receipt | 670851104 |
| — | MANITOWOC INC COM | 15,700 | $494K | 0.0% | $23.32 | — | Common Stock | 563571108 |
| — | OCEAN RIG UDW INC SHS | 27,600 | $491K | 0.0% | $18.11 | — | Common Stock | Y64354205 |
| WAT | WATERS CORP COM | 4,527 | $491K | 0.0% | $95.53 | +13.5% | Common Stock | 941848103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 5,823 | $482K | 0.0% | $84.08 | — | Common Stock | 25470F104 |
| CSX | CSX CORP COM | 16,500 | $478K | 0.0% | $7.20 | +6.6% | Common Stock | 126408103 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 478,490 | $473K | 0.0% | $1.39 | -10.5% | Common Stock | 66510M204 |
| LDOS | LEIDOS HLDGS INC COM | 13,356 | $472K | 0.0% | $26.62 | -3.0% | Common Stock | 525327102 |
| — | ALPHA NATURAL RESOURCES INC COM | 109,400 | $465K | 0.0% | $6.16 | — | Common Stock | 02076X102 |
| CNI | CANADIAN NATL RY CO COM | 8,107 | $456K | 0.0% | $41.08 | +8.5% | Common Stock | 136375102 |
| — | SPECTRUM BRANDS HLDGS INC COM | 5,500 | $438K | 0.0% | $69.25 | — | Common Stock | 84763R101 |
| — | PEPCO HOLDINGS INC COM | 20,530 | $420K | 0.0% | $21.40 | — | Common Stock | 713291102 |
| — | STARWOOD WAYPOINT RESIDENTL COM SHS ADDED | 14,520 | $418K | 0.0% | $28.79 | — | REIT | 85571W109 |
| RMD | RESMED INC COM | 9,229 | $412K | 0.0% | $37.11 | +3.5% | Common Stock | 761152107 |
| — | DRAGONWAVE INC COM | 278,900 | $392K | 0.0% | $1.39 | — | Common Stock | 26144M103 |
| — | CON-WAY INC COM | 9,500 | $390K | 0.0% | $39.80 | — | Common Stock | 205944101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 29,599 | $389K | 0.0% | $14.48 | — | Depository Receipt | 71654V408 |
| URBN | URBAN OUTFITTERS INC COM | 10,543 | $385K | 0.0% | $38.65 | -5.7% | Common Stock | 917047102 |
| GHC | GRAHAM HLDGS CO COM | 546 | $384K | 0.0% | $339.79 | +5.7% | Common Stock | 384637104 |
| — | NOVACOPPER INC COM | 286,643 | $379K | 0.0% | $1.51 | — | Common Stock | 66988K102 |
| — | ONCOLYTICS BIOTECH INC COM | 200,105 | $363K | 0.0% | $1.85 | — | Common Stock | 682310107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,400 | $363K | 0.0% | $15.58 | +12.0% | Common Stock | 679580100 |
| — | STUDENT TRANSN INC COM | 58,059 | $360K | 0.0% | $6.19 | — | Common Stock | 86388A108 |
| FLO | FLOWERS FOODS INC COM | 16,500 | $354K | 0.0% | $14.20 | -5.4% | Common Stock | 343498101 |
| — | PHARMACYCLICS INC COM | 3,446 | $345K | 0.0% | $138.25 | — | Common Stock | 716933106 |
| CVI | CVR ENERGY INC COM | 8,100 | $342K | 0.0% | $15.02 | -1.1% | Common Stock | 12662P108 |
| UNFI | UNITED NAT FOODS INC COM | 4,800 | $340K | 0.0% | $67.05 | +6.3% | Common Stock | 911163103 |
| LOPE | GRAND CANYON ED INC COM | 7,200 | $336K | 0.0% | $45.45 | +2.0% | Common Stock | 38526M106 |
| LNT | ALLIANT ENERGY CORP COM | 5,900 | $335K | 0.0% | $17.90 | +0.9% | Common Stock | 018802108 |
| — | SEMGROUP CORP CL A | 5,000 | $328K | 0.0% | $65.28 | — | Common Stock | 81663A105 |
| UHAL | AMERCO COM | 1,400 | $325K | 0.0% | $19.61 | +17.9% | Common Stock | 023586100 |
| — | PANDORA MEDIA INC COM | 10,700 | $324K | 0.0% | $26.63 | — | Common Stock | 698354107 |
| AIZ | ASSURANT INC COM | 4,957 | $322K | 0.0% | $36.95 | +40.5% | Common Stock | 04621X108 |
| — | APARTMENT INVT & MGMT CO CL A | 10,615 | $321K | 0.0% | $27.42 | — | REIT | 03748R101 |
| — | ROCKWELL COLLINS INC COM | 4,010 | $319K | 0.0% | $71.45 | — | Common Stock | 774341101 |
| — | RICHMONT MINES INC COM | 221,110 | $313K | 0.0% | $1.01 | — | Common Stock | 76547T106 |
| — | DRESSER-RAND GROUP INC COM | 5,300 | $310K | 0.0% | $60.42 | — | Common Stock | 261608103 |
| — | NAVISTAR INTL CORP NEW COM | 9,000 | $305K | 0.0% | $36.57 | — | Common Stock | 63934E108 |
| HOLX | HOLOGIC INC COM | 14,110 | $303K | 0.0% | $21.29 | +1.3% | Common Stock | 436440101 |
| CASY | CASEYS GEN STORES INC COM | 4,400 | $297K | 0.0% | $64.34 | -4.0% | Common Stock | 147528103 |
| — | COACH INC COM | 5,900 | $293K | 0.0% | $53.50 | — | Common Stock | 189754104 |
| — | FOOT LOCKER INC COM | 6,200 | $291K | 0.0% | $40.78 | — | Common Stock | 344849104 |
| RES | RPC INC COM | 14,200 | $290K | 0.0% | $13.62 | +14.0% | Common Stock | 749660106 |
| TEX | TEREX CORP NEW COM | 6,500 | $288K | 0.0% | $36.17 | +16.2% | Common Stock | 880779103 |
| WEN | WENDYS CO COM | 31,000 | $283K | 0.0% | $8.25 | +11.0% | Common Stock | 95058W100 |
| — | SANDRIDGE ENERGY INC COM | 46,000 | $282K | 0.0% | $5.98 | — | Common Stock | 80007P307 |
| — | BRISTOW GROUP INC COM | 3,700 | $279K | 0.0% | $74.00 | — | Common Stock | 110394103 |
| — | ATWOOD OCEANICS INC COM | 5,500 | $277K | 0.0% | $53.50 | — | Common Stock | 050095108 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 2,100 | $274K | 0.0% | $105.76 | — | Common Stock | 53071M880 |
| SCI | SERVICE CORP INTL COM | 13,800 | $274K | 0.0% | $18.39 | -0.1% | Common Stock | 817565104 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 2,200 | $271K | 0.0% | $132.44 | — | Common Stock | 16117M305 |
| CTAS | CINTAS CORP COM | 4,510 | $269K | 0.0% | $9.92 | +29.9% | Common Stock | 172908105 |
| — | PINNACLE FOODS INC DEL COM | 9,000 | $269K | 0.0% | $28.19 | — | Common Stock | 72348P104 |
| DAR | DARLING INTL INC COM | 13,400 | $268K | 0.0% | $20.29 | -1.2% | Common Stock | 237266101 |
| — | NORDSTROM INC COM | 4,260 | $266K | 0.0% | $57.50 | — | Common Stock | 655664100 |
| — | CYTEC INDS INC COM | 2,700 | $264K | 0.0% | $81.25 | — | Common Stock | 232820100 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 15,600 | $263K | 0.0% | $15.49 | — | Common Stock | 12686C109 |
| — | SWIFT TRANSN CO CL A | 10,500 | $260K | 0.0% | $23.15 | — | Common Stock | 87074U101 |
| DRI | DARDEN RESTAURANTS INC COM | 5,100 | $259K | 0.0% | $30.00 | +4.4% | Common Stock | 237194105 |
| — | RITE AID CORP COM | 40,700 | $255K | 0.0% | $5.08 | — | Common Stock | 767754104 |
| HAS | HASBRO INC COM | 4,586 | $255K | 0.0% | $29.07 | +24.5% | Common Stock | 418056107 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 7,863 | $254K | 0.0% | $39.94 | — | Depository Receipt | 602675100 |
| — | GUESS INC COM | 9,200 | $254K | 0.0% | $30.66 | — | Common Stock | 401617105 |
| — | BROOKFIELD OFFICE PPTYS INC COM | 13,231 | $254K | 0.0% | $17.48 | — | Common Stock | 112900105 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 8,100 | $254K | 0.0% | $32.74 | — | Common Stock | 22025Y407 |
| FHN | FIRST HORIZON NATL CORP COM | 20,200 | $249K | 0.0% | $7.99 | +3.5% | Common Stock | 320517105 |
| ZION | ZIONS BANCORPORATION COM | 7,918 | $245K | 0.0% | $29.31 | +3.6% | Common Stock | 989701107 |
| SAM | BOSTON BEER INC CL A | 1,000 | $245K | 0.0% | $236.42 | -3.6% | Common Stock | 100557107 |
| — | SPIRIT AIRLS INC COM | 4,100 | $244K | 0.0% | $49.61 | — | Common Stock | 848577102 |
| WKC | WORLD FUEL SVCS CORP COM | 5,500 | $243K | 0.0% | $40.87 | +8.2% | Common Stock | 981475106 |
| PSMT | PRICESMART INC COM | 2,400 | $242K | 0.0% | $87.25 | -0.1% | Common Stock | 741511109 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 16,045 | $241K | 0.0% | $21.11 | — | Depository Receipt | 51817R106 |
| — | GRACE W R & CO DEL NEW COM | 2,400 | $238K | 0.0% | $90.70 | — | Common Stock | 38388F108 |
| TRGP | TARGA RES CORP COM | 2,400 | $238K | 0.0% | $43.79 | +23.2% | Common Stock | 87612G101 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 53,608 | $234K | 0.0% | $4.48 | — | Depository Receipt | 20440W105 |
| — | TIDEWATER INC COM | 4,700 | $229K | 0.0% | $57.31 | — | Common Stock | 886423102 |
| MORN | MORNINGSTAR INC COM | 2,900 | $229K | 0.0% | $78.55 | +1.4% | Common Stock | 617700109 |
| — | JARDEN CORP COM | 3,700 | $221K | 0.0% | $58.58 | — | Common Stock | 471109108 |
| PWR | QUANTA SVCS INC COM | 5,987 | $221K | 0.0% | $26.54 | +23.4% | Common Stock | 74762E102 |
| — | OASIS PETE INC NEW COM | 5,200 | $217K | 0.0% | $45.88 | — | Common Stock | 674215108 |
| BLMN | BLOOMIN BRANDS INC COM | 9,000 | $217K | 0.0% | $18.44 | -1.2% | Common Stock | 094235108 |
| — | PETSMART INC COM | 3,100 | $214K | 0.0% | $70.31 | — | Common Stock | 716768106 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 7,800 | $213K | 0.0% | $29.71 | 0.0% | Common Stock | 74112D101 |
| WLY | WILEY JOHN & SONS INC CL A | 3,700 | $213K | 0.0% | $34.10 | +15.6% | Common Stock | 968223206 |
| ANF | ABERCROMBIE & FITCH CO CL A | 5,400 | $208K | 0.0% | $37.29 | -23.8% | Common Stock | 002896207 |
| CPRT | COPART INC COM | 5,700 | $207K | 0.0% | $4.18 | +6.1% | Common Stock | 217204106 |
| AD | UNITED STATES CELLULAR CORP COM | 5,000 | $205K | 0.0% | $20.03 | +19.3% | Common Stock | 911684108 |
| MTN | VAIL RESORTS INC COM | 2,900 | $202K | 0.0% | $69.63 | +1.9% | Common Stock | 91879Q109 |
| — | TREEHOUSE FOODS INC COM | 2,800 | $202K | 0.0% | $68.93 | — | Common Stock | 89469A104 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,600 | $202K | 0.0% | $37.58 | +22.1% | Common Stock | 571903202 |
| — | QIAGEN NV REG SHS | 9,490 | $200K | 0.0% | $20.95 | — | Common Stock | N72482107 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,200 | $196K | 0.0% | $89.09 | — | Public Fund | 81369Y506 |
| — | NEWFIELD EXPL CO COM | 6,215 | $195K | 0.0% | $23.14 | — | Common Stock | 651290108 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 6,100 | $189K | 0.0% | $28.14 | — | Common Stock | 34984V100 |
| — | STAPLES INC COM | 16,675 | $189K | 0.0% | $13.90 | — | Common Stock | 855030102 |
| — | ENDOCYTE INC COM | 7,900 | $188K | 0.0% | $23.80 | — | Common Stock | 29269A102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,600 | $187K | 0.0% | $66.20 | -0.5% | Common Stock | 445658107 |
| — | RESOLUTE FST PRODS INC COM | 9,200 | $185K | 0.0% | $16.91 | — | Common Stock | 76117W109 |
| AMCX | AMC NETWORKS INC CL A | 2,500 | $183K | 0.0% | $66.94 | +4.4% | Common Stock | 00164V103 |
| PVH | PVH CORP COM | 1,455 | $182K | 0.0% | $125.04 | -3.2% | Common Stock | 693656100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 2,664 | $181K | 0.0% | $50.55 | — | Common Stock | G27823106 |
| HON | HONEYWELL INTL INC COM | 1,942 | $180K | 0.0% | $64.71 | 0.0% | Common Stock | 438516106 |
| EWBC | EAST WEST BANCORP INC COM | 4,900 | $179K | 0.0% | $24.51 | +9.8% | Common Stock | 27579R104 |
| MAS | MASCO CORP COM | 8,068 | $179K | 0.0% | $15.37 | +7.5% | Common Stock | 574599106 |
| RVTY | PERKINELMER INC COM | 3,964 | $179K | 0.0% | $32.20 | +30.7% | Common Stock | 714046109 |
| — | PANERA BREAD CO CL A | 1,000 | $176K | 0.0% | $167.07 | — | Common Stock | 69840W108 |
| — | E TRADE FINANCIAL CORP COM NEW | 7,576 | $174K | 0.0% | $13.27 | — | Common Stock | 269246401 |
| JBL | JABIL CIRCUIT INC COM | 9,557 | $172K | 0.0% | $16.47 | -1.8% | Common Stock | 466313103 |
| — | PRECISION CASTPARTS CORP COM | 676 | $171K | 0.0% | $252.56 | — | Common Stock | 740189105 |
| — | NIELSEN HOLDINGS N V COM | 3,766 | $168K | 0.0% | $44.61 | — | Common Stock | N63218106 |
| GNW | GENWORTH FINL INC COM CL A | 9,491 | $168K | 0.0% | $9.18 | +74.8% | Common Stock | 37247D106 |
| — | TIME WARNER CABLE INC COM | 1,227 | $168K | 0.0% | $111.14 | — | Common Stock | 88732J207 |
| TJX | TJX COS INC NEW COM | 2,752 | $167K | 0.0% | $25.75 | 0.0% | Common Stock | 872540109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 4,400 | $166K | 0.0% | $37.73 | — | Common Stock | G9319H102 |
| JLL | JONES LANG LASALLE INC COM | 1,400 | $166K | 0.0% | $91.35 | +22.1% | Common Stock | 48020Q107 |
| — | ROWAN COMPANIES PLC SHS CL A | 4,941 | $166K | 0.0% | $36.64 | — | Common Stock | G7665A101 |
| — | TOTAL SYS SVCS INC COM | 5,432 | $165K | 0.0% | $29.49 | — | Common Stock | 891906109 |
| VMI | VALMONT INDS INC COM | 1,100 | $164K | 0.0% | $145.19 | +1.9% | Common Stock | 920253101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4,000 | $163K | 0.0% | $37.20 | — | REIT | 29472R108 |
| — | JOY GLOBAL INC COM | 2,800 | $162K | 0.0% | $55.43 | — | Common Stock | 481165108 |
| — | HAWAIIAN HOLDINGS INC COM | 11,500 | $161K | 0.0% | $14.00 | — | Common Stock | 419879101 |
| — | URS CORP NEW COM | 3,400 | $160K | 0.0% | $52.09 | — | Common Stock | 903236107 |
| — | L BRANDS INC COM | 2,800 | $159K | 0.0% | $56.79 | — | Common Stock | 501797104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,039 | $159K | 0.0% | $44.33 | 0.0% | Common Stock | G0176J109 |
| NEU | NEWMARKET CORP COM | 400 | $156K | 0.0% | $241.88 | +17.9% | Common Stock | 651587107 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,100 | $156K | 0.0% | $118.30 | +15.2% | Common Stock | 225310101 |
| ROST | ROSS STORES INC COM | 2,161 | $155K | 0.0% | $31.55 | 0.0% | Common Stock | 778296103 |
| SLGN | SILGAN HOLDINGS INC COM | 3,100 | $154K | 0.0% | $23.30 | +1.9% | Common Stock | 827048109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 8,900 | $153K | 0.0% | $16.92 | — | REIT | 720190206 |
| — | PENNEY J C INC COM | 17,600 | $152K | 0.0% | $10.68 | — | Common Stock | 708160106 |
| ASB | ASSOCIATED BANC CORP COM | 8,400 | $152K | 0.0% | $11.31 | +2.7% | Common Stock | 045487105 |
| — | ROSETTA RESOURCES INC COM | 3,200 | $149K | 0.0% | $50.37 | — | Common Stock | 777779307 |
| SGI | TEMPUR SEALY INTL INC COM | 2,900 | $147K | 0.0% | $11.19 | +11.0% | Common Stock | 88023U101 |
| ATO | ATMOS ENERGY CORP COM | 3,100 | $146K | 0.0% | $32.22 | +6.7% | Common Stock | 049560105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 11,600 | $142K | 0.0% | $10.50 | -6.8% | Common Stock | 02553E106 |
| — | VECTREN CORP COM | 3,500 | $138K | 0.0% | $36.13 | — | Common Stock | 92240G101 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,500 | $138K | 0.0% | $15.47 | — | Depository Receipt | 20441B407 |
| — | LAREDO PETROLEUM INC COM | 5,300 | $137K | 0.0% | $28.04 | — | Common Stock | 516806106 |
| — | CLECO CORP NEW COM | 2,700 | $137K | 0.0% | $46.87 | — | Common Stock | 12561W105 |
| KBR | KBR INC COM | 5,100 | $136K | 0.0% | $26.45 | -4.3% | Common Stock | 48242W106 |
| POOL | POOL CORPORATION COM | 2,200 | $135K | 0.0% | $47.18 | +5.7% | Common Stock | 73278L105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC COM | 4,700 | $135K | 0.0% | $34.53 | -4.2% | Common Stock | 45068B109 |
| — | WESTERN REFNG INC COM | 3,500 | $135K | 0.0% | $41.31 | — | Common Stock | 959319104 |
| — | MFA FINL INC COM | 17,300 | $134K | 0.0% | $7.34 | — | REIT | 55272X102 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 4,200 | $132K | 0.0% | $29.77 | — | REIT | 517942108 |
| — | HSN INC COM | 2,200 | $131K | 0.0% | $58.10 | — | Common Stock | 404303109 |
| RRX | REGAL BELOIT CORP COM | 1,800 | $131K | 0.0% | $71.97 | +2.6% | Common Stock | 758750103 |
| — | TWO HBRS INVT CORP COM | 12,700 | $130K | 0.0% | $9.60 | — | REIT | 90187B101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,200 | $127K | 0.0% | $23.52 | +7.8% | Common Stock | 025932104 |
| RLJ | RLJ LODGING TR COM | 4,700 | $126K | 0.0% | $24.41 | — | REIT | 74965L101 |
| — | HOMEAWAY INC COM | 3,300 | $124K | 0.0% | $33.81 | — | Common Stock | 43739Q100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 9,247 | $124K | 0.0% | $10.10 | — | Depository Receipt | 97651M109 |
| — | WESTAR ENERGY INC COM | 3,500 | $123K | 0.0% | $32.70 | — | Common Stock | 95709T100 |
| — | WI-LAN INC COM | 40,677 | $122K | 0.0% | $4.06 | — | Common Stock | 928972108 |
| — | BARNES & NOBLE INC COM | 5,800 | $121K | 0.0% | $20.86 | — | Common Stock | 067774109 |
| — | EQUITY ONE COM | 5,400 | $121K | 0.0% | $22.16 | — | REIT | 294752100 |
| — | AMEDISYS INC COM | 8,100 | $121K | 0.0% | $16.14 | — | Common Stock | 023436108 |
| — | AFFYMETRIX INC COM | 16,900 | $120K | 0.0% | $7.10 | — | Common Stock | 00826T108 |
| DEI | DOUGLAS EMMETT INC COM | 4,400 | $119K | 0.0% | $24.01 | — | Common Stock | 25960P109 |
| — | ASCENA RETAIL GROUP INC COM | 6,900 | $119K | 0.0% | $19.95 | — | Common Stock | 04351G101 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 3,400 | $119K | 0.0% | $32.88 | — | REIT | 875465106 |
| ATR | APTARGROUP INC COM | 1,800 | $119K | 0.0% | $51.63 | +6.6% | Common Stock | 038336103 |
| — | EXELIS INC COM | 6,200 | $118K | 0.0% | $17.79 | — | Common Stock | 30162A108 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 3,900 | $117K | 0.0% | $28.72 | — | Common Stock | 948741103 |
| — | RETAIL PPTYS AMER INC CL A | 8,500 | $115K | 0.0% | $13.33 | — | REIT | 76131V202 |
| — | DUNKIN BRANDS GROUP INC COM | 2,300 | $115K | 0.0% | $48.17 | — | Common Stock | 265504100 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,810 | $115K | 0.0% | $62.66 | — | Common Stock | 469814107 |
| KMT | KENNAMETAL INC COM | 2,500 | $111K | 0.0% | $32.87 | +1.4% | Common Stock | 489170100 |
| HIW | HIGHWOODS PPTYS INC COM | 2,900 | $111K | 0.0% | $36.21 | — | Common Stock | 431284108 |
| CHH | CHOICE HOTELS INTL INC COM | 2,400 | $110K | 0.0% | $40.84 | +4.1% | Common Stock | 169905106 |
| — | HORSEHEAD HLDG CORP COM | 6,500 | $109K | 0.0% | $16.77 | — | Common Stock | 440694305 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 2,000 | $108K | 0.0% | $44.17 | +8.7% | Common Stock | 33616C100 |
| — | CANTEL MEDICAL CORP COM | 3,200 | $108K | 0.0% | $33.75 | — | Common Stock | 138098108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 2,800 | $105K | 0.0% | $34.06 | — | REIT | 024835100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,100 | $104K | 0.0% | $30.44 | — | REIT | 681936100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,100 | $104K | 0.0% | $26.36 | -3.0% | Common Stock | 419870100 |
| CNK | CINEMARK HOLDINGS INC COM | 3,600 | $104K | 0.0% | $24.67 | -1.7% | Common Stock | 17243V102 |
| BOKF | BOK FINL CORP COM NEW | 1,500 | $104K | 0.0% | $47.59 | +1.6% | Common Stock | 05561Q201 |
| — | BIOMED REALTY TRUST INC COM | 5,100 | $104K | 0.0% | $18.69 | — | REIT | 09063H107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | 3,500 | $102K | 0.0% | $27.54 | — | Unit | G16258108 |
| ESS | ESSEX PPTY TR INC COM | 600 | $102K | 0.0% | $109.39 | +0.9% | REIT | 297178105 |
| — | HOME PROPERTIES INC COM | 1,700 | $102K | 0.0% | $56.18 | — | REIT | 437306103 |
| — | INVESTORS BANCORP INC COM | 3,700 | $102K | 0.0% | $23.52 | — | Common Stock | 46146P102 |
| — | IRON MTN INC COM | 3,710 | $102K | 0.0% | $26.79 | — | Common Stock | 462846106 |
| — | ENDO INTL PLC SHS ADDED | 1,469 | $101K | 0.0% | $68.75 | — | Common Stock | G30401106 |
| — | DUKE REALTY CORP COM NEW | 5,900 | $100K | 0.0% | $15.62 | — | REIT | 264411505 |
| — | REGAL ENTMT GROUP CL A | 5,300 | $99,000 | 0.0% | $19.10 | — | Common Stock | 758766109 |
| HWC | HANCOCK HLDG CO COM | 2,700 | $99,000 | 0.0% | $33.24 | +6.9% | Common Stock | 410120109 |
| — | CBL & ASSOC PPTYS INC COM | 5,600 | $99,000 | 0.0% | $18.33 | — | Common Stock | 124830100 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 1,000 | $97,000 | 0.0% | $63.19 | -4.6% | Common Stock | 22410J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 4,200 | $97,000 | 0.0% | $25.70 | -13.3% | Common Stock | 42330P107 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,400 | $96,000 | 0.0% | $41.43 | +3.9% | Common Stock | 59522J103 |
| WWD | WOODWARD INC COM | 2,300 | $96,000 | 0.0% | $38.47 | +3.2% | Common Stock | 980745103 |
| TTC | TORO CO COM | 1,500 | $95,000 | 0.0% | $28.39 | +13.2% | Common Stock | 891092108 |
| FLR | FLUOR CORP NEW COM | 1,225 | $95,000 | 0.0% | $57.24 | +20.9% | Common Stock | 343412102 |
| — | POLYONE CORP COM | 2,600 | $95,000 | 0.0% | $33.66 | — | Common Stock | 73179P106 |
| BKU | BANKUNITED INC COM | 2,700 | $94,000 | 0.0% | $21.49 | +7.2% | Common Stock | 06652K103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 2,700 | $93,000 | 0.0% | $31.75 | — | Common Stock | 637417106 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 2,100 | $93,000 | 0.0% | $62.38 | — | Common Stock | M9068E105 |
| — | CRANE CO COM | 1,300 | $92,000 | 0.0% | $65.22 | — | Common Stock | 224399105 |
| — | CANADIAN PAC RY LTD COM | 611 | $92,000 | 0.0% | $126.35 | — | Common Stock | 13645T100 |
| — | FOREST CITY ENTERPRISES INC CL A | 4,800 | $92,000 | 0.0% | $19.04 | — | Common Stock | 345550107 |
| — | SVB FINL GROUP COM | 700 | $90,000 | 0.0% | $94.80 | — | Common Stock | 78486Q101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 3,100 | $89,000 | 0.0% | $28.02 | — | REIT | 44106M102 |
| IDA | IDACORP INC COM | 1,600 | $89,000 | 0.0% | $51.88 | +3.3% | Common Stock | 451107106 |
| NKE | NIKE INC CL B | 1,210 | $89,000 | 0.0% | $27.80 | +17.1% | Common Stock | 654106103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 2,413 | $88,000 | 0.0% | $45.86 | — | REIT | 36467J108 |
| KRC | KILROY RLTY CORP COM | 1,500 | $88,000 | 0.0% | $51.16 | — | REIT | 49427F108 |
| — | AVALON RARE METALS INC COM | 136,700 | $88,000 | 0.0% | $0.73 | — | Common Stock | 053470100 |
| — | U S SILICA HLDGS INC COM | 2,300 | $88,000 | 0.0% | $38.26 | — | Common Stock | 90346E103 |
| — | BABCOCK & WILCOX CO NEW COM | 2,600 | $86,000 | 0.0% | $33.63 | — | Common Stock | 05615F102 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,845 | $86,000 | 0.0% | $23.75 | +3.3% | Common Stock | 200525103 |
| H | HYATT HOTELS CORP COM CL A | 1,600 | $86,000 | 0.0% | $42.98 | +14.7% | Common Stock | 448579102 |
| — | GULFPORT ENERGY CORP COM NEW | 1,200 | $85,000 | 0.0% | $65.49 | — | Common Stock | 402635304 |
| DHR | DANAHER CORP DEL COM | 1,133 | $85,000 | 0.0% | $30.77 | 0.0% | Common Stock | 235851102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 4,200 | $82,000 | 0.0% | $16.55 | +7.4% | Common Stock | 90984P303 |
| — | BRE PROPERTIES INC CL A | 1,300 | $82,000 | 0.0% | $52.54 | — | REIT | 05564E106 |
| — | INTEGRYS ENERGY GROUP INC COM | 1,371 | $82,000 | 0.0% | $57.69 | — | Common Stock | 45822P105 |
| MOG/A | MOOG INC CL A | 1,200 | $79,000 | 0.0% | $51.18 | +14.6% | Common Stock | 615394202 |
| CRI | CARTER INC COM | 1,000 | $78,000 | 0.0% | $53.77 | +0.8% | Common Stock | 146229109 |
| — | B/E AEROSPACE INC COM | 900 | $78,000 | 0.0% | $79.74 | — | Common Stock | 073302101 |
| — | PENN VA CORP COM | 4,400 | $77,000 | 0.0% | $17.50 | — | Common Stock | 707882106 |
| PETS | PETMED EXPRESS INC COM | 5,700 | $76,000 | 0.0% | $15.60 | -11.2% | Common Stock | 716382106 |
| PRKS | SEAWORLD ENTMT INC COM | 2,500 | $76,000 | 0.0% | $29.76 | +8.2% | Common Stock | 81282V100 |
| TFSL | TFS FINL CORP COM | 6,100 | $76,000 | 0.0% | $6.04 | +1.8% | Common Stock | 87240R107 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 19,000 | $74,000 | 0.0% | $3.89 | — | Common Stock | 766559603 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 3,300 | $74,000 | 0.0% | $22.64 | — | REIT | 81721M109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,954 | $74,000 | 0.0% | $30.52 | +3.5% | Common Stock | 01741R102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 7,200 | $73,000 | 0.0% | $8.92 | +10.6% | Common Stock | 388689101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,000 | $73,000 | 0.0% | $42.82 | +7.6% | REIT | 015271109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,100 | $73,000 | 0.0% | $45.80 | +7.1% | Common Stock | 144285103 |
| — | MDC PARTNERS INC CL A SUB VTG | 3,150 | $72,000 | 0.0% | $27.20 | — | Common Stock | 552697104 |
| — | NPS PHARMACEUTICALS INC COM | 2,400 | $72,000 | 0.0% | $30.00 | — | Common Stock | 62936P103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,300 | $72,000 | 0.0% | $17.99 | +20.8% | Common Stock | 538034109 |
| — | HOWARD HUGHES CORP COM | 500 | $71,000 | 0.0% | $116.00 | — | Common Stock | 44267D107 |
| CBT | CABOT CORP COM | 1,200 | $71,000 | 0.0% | $33.29 | +19.0% | Common Stock | 127055101 |
| — | TAUBMAN CTRS INC COM | 1,000 | $71,000 | 0.0% | $66.70 | — | REIT | 876664103 |
| — | STRAYER ED INC COM | 1,500 | $70,000 | 0.0% | $46.67 | — | Common Stock | 863236105 |
| — | BURGER KING WORLDWIDE INC COM | 2,600 | $69,000 | 0.0% | $21.67 | — | Common Stock | 121220107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 4,992 | $69,000 | 0.0% | $17.23 | — | Depository Receipt | 71654V101 |
| ENS | ENERSYS COM | 1,000 | $69,000 | 0.0% | $54.14 | +15.3% | Common Stock | 29275Y102 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,400 | $68,000 | 0.0% | $28.16 | +6.4% | Common Stock | 30225T102 |
| — | MADISON SQUARE GARDEN CO CL A | 1,200 | $68,000 | 0.0% | $57.44 | — | Common Stock | 55826P100 |
| — | IVANHOE ENERGY INC COM NEW | 123,759 | $67,000 | 0.0% | $0.88 | — | Common Stock | 465790301 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,100 | $67,000 | 0.0% | $34.60 | +13.3% | Common Stock | 810186106 |
| BOH | BANK HAWAII CORP COM | 1,100 | $67,000 | 0.0% | $37.82 | +1.3% | Common Stock | 062540109 |
| WPC | W P CAREY INC COM | 1,100 | $66,000 | 0.0% | $62.32 | — | Common Stock | 92936U109 |
| IMRSQ | IMRIS INC COM | 41,800 | $66,000 | 0.0% | $2.39 | -16.0% | Common Stock | 45322N105 |
| — | QUESTCOR PHARMACEUTICALS INC COM | 1,000 | $65,000 | 0.0% | $65.00 | — | Common Stock | 74835Y101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 3,900 | $65,000 | 0.0% | $16.41 | — | REIT | 02665T306 |
| TKR | TIMKEN CO COM | 1,100 | $65,000 | 0.0% | $39.01 | +5.3% | Common Stock | 887389104 |
| — | PIEDMONT NAT GAS INC COM | 1,800 | $64,000 | 0.0% | $32.80 | — | Common Stock | 720186105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 500 | $63,000 | 0.0% | $95.60 | — | Common Stock | 82669G104 |
| — | CITY NATL CORP COM | 800 | $63,000 | 0.0% | $70.74 | — | Common Stock | 178566105 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,000 | $63,000 | 0.0% | $19.11 | 0.0% | Common Stock | 128030202 |
| — | PIER 1 IMPORTS INC COM | 3,300 | $62,000 | 0.0% | $19.39 | — | Common Stock | 720279108 |
| THG | HANOVER INS GROUP INC COM | 1,000 | $61,000 | 0.0% | $42.06 | 0.0% | Common Stock | 410867105 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 9,100 | $61,000 | 0.0% | $3.35 | +11.9% | Common Stock | 29382R107 |
| THO | THOR INDS INC COM | 1,000 | $61,000 | 0.0% | $43.25 | +1.8% | Common Stock | 885160101 |
| PB | PROSPERITY BANCSHARES INC COM | 900 | $60,000 | 0.0% | $43.75 | +5.0% | Common Stock | 743606105 |
| — | FRESH MKT INC COM | 1,800 | $60,000 | 0.0% | $47.22 | — | Common Stock | 35804H106 |
| — | FIRST NIAGARA FINL GP INC COM | 6,300 | $60,000 | 0.0% | $10.21 | — | Common Stock | 33582V108 |
| — | LIBERTY PPTY TR SH BEN INT | 1,600 | $59,000 | 0.0% | $34.85 | — | Common Stock | 531172104 |
| — | AKORN INC COM | 2,700 | $59,000 | 0.0% | $21.85 | — | Common Stock | 009728106 |
| — | VECTOR GROUP LTD COM | 2,700 | $58,000 | 0.0% | $21.48 | — | Common Stock | 92240M108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,000 | $57,000 | 0.0% | $24.95 | -7.5% | Common Stock | 978097103 |
| — | U S G CORP COM NEW | 1,700 | $56,000 | 0.0% | $28.35 | — | Common Stock | 903293405 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 3,900 | $55,000 | 0.0% | $12.31 | — | Common Stock | 02917T104 |
| — | DEPOMED INC COM | 3,700 | $54,000 | 0.0% | $14.59 | — | Common Stock | 249908104 |
| — | POST PPTYS INC COM | 1,100 | $54,000 | 0.0% | $45.35 | — | REIT | 737464107 |
| CFR | CULLEN FROST BANKERS INC COM | 700 | $54,000 | 0.0% | $50.20 | +5.1% | Common Stock | 229899109 |
| — | CAREER EDUCATION CORP COM | 7,300 | $54,000 | 0.0% | $7.07 | — | Common Stock | 141665109 |
| — | LEXINGTON REALTY TRUST COM | 4,900 | $53,000 | 0.0% | $11.22 | — | REIT | 529043101 |
| LEG | LEGGETT & PLATT INC COM | 1,629 | $53,000 | 0.0% | $30.30 | +2.2% | Common Stock | 524660107 |
| PENN | PENN NATL GAMING INC COM | 4,200 | $52,000 | 0.0% | $12.27 | +0.5% | Common Stock | 707569109 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 1,300 | $52,000 | 0.0% | $36.32 | 0.0% | Common Stock | 29251M106 |
| — | CHIQUITA BRANDS INTL INC COM | 4,200 | $52,000 | 0.0% | $12.38 | — | Common Stock | 170032809 |
| — | CLARCOR INC COM | 900 | $52,000 | 0.0% | $62.80 | — | Common Stock | 179895107 |
| — | TIFFANY & CO NEW COM | 600 | $52,000 | 0.0% | $76.59 | — | Common Stock | 886547108 |
| CBOE | CBOE HLDGS INC COM | 900 | $51,000 | 0.0% | $40.95 | +12.1% | Common Stock | 12503M108 |
| — | SHORETEL INC COM | 5,900 | $51,000 | 0.0% | $8.64 | — | Common Stock | 825211105 |
| SSTK | SHUTTERSTOCK INC COM | 700 | $51,000 | 0.0% | $78.53 | +7.6% | Common Stock | 825690100 |
| — | RECEPTOS INC COM | 1,200 | $50,000 | 0.0% | $41.67 | — | Common Stock | 756207106 |
| — | NUVASIVE INC COM | 1,300 | $50,000 | 0.0% | $38.46 | — | Common Stock | 670704105 |
| WRB | BERKLEY W R CORP COM | 1,200 | $50,000 | 0.0% | $9.61 | -3.6% | Common Stock | 084423102 |
| CLH | CLEAN HARBORS INC COM | 900 | $49,000 | 0.0% | $56.69 | -3.9% | Common Stock | 184496107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 500 | $49,000 | 0.0% | $87.03 | +9.0% | Common Stock | 879360105 |
| — | DDR CORP COM | 3,000 | $49,000 | 0.0% | $15.79 | — | REIT | 23317H102 |
| — | COMCAST CORP NEW CL A SPL | 1,000 | $49,000 | 0.0% | $50.00 | — | Common Stock | 20030N200 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 600 | $48,000 | 0.0% | $67.46 | +12.5% | Common Stock | 759351604 |
| — | FIRSTMERIT CORP COM | 2,300 | $48,000 | 0.0% | $21.48 | — | Common Stock | 337915102 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 9,600 | $47,000 | 0.0% | $8.90 | -21.8% | Common Stock | 28140M103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 700 | $47,000 | 0.0% | $39.70 | +1.1% | REIT | 133131102 |
| SRI | STONERIDGE INC COM | 4,100 | $46,000 | 0.0% | $12.36 | -9.1% | Common Stock | 86183P102 |
| — | SYNOVUS FINL CORP COM | 13,200 | $45,000 | 0.0% | $3.40 | — | Common Stock | 87161C105 |
| PRA | PROASSURANCE CORP COM | 1,000 | $45,000 | 0.0% | $45.66 | 0.0% | Common Stock | 74267C106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 3,500 | $44,000 | 0.0% | $14.84 | 0.0% | Common Stock | 40637H109 |
| CYTK | CYTOKINETICS INC COM NEW | 4,592 | $44,000 | 0.0% | $9.04 | 0.0% | Common Stock | 23282W605 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 3,800 | $43,000 | 0.0% | $12.63 | — | Common Stock | 869099101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,000 | $43,000 | 0.0% | $43.00 | — | REIT | 78377T107 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 1,600 | $43,000 | 0.0% | $27.29 | — | Common Stock | 42805T105 |
| DLX | DELUXE CORP COM | 800 | $42,000 | 0.0% | $30.99 | +4.3% | Common Stock | 248019101 |
| — | EXAMWORKS GROUP INC COM | 1,200 | $42,000 | 0.0% | $35.00 | — | Common Stock | 30066A105 |
| WOR | WORTHINGTON INDS INC COM | 1,100 | $42,000 | 0.0% | $23.30 | +7.0% | Common Stock | 981811102 |
| — | TESARO INC COM | 1,400 | $41,000 | 0.0% | $29.29 | — | Common Stock | 881569107 |
| — | CARDIOVASCULAR SYS INC DEL COM | 1,300 | $41,000 | 0.0% | $31.54 | — | Common Stock | 141619106 |
| — | HCC INS HLDGS INC COM | 900 | $41,000 | 0.0% | $44.26 | — | Common Stock | 404132102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 400 | $41,000 | 0.0% | $50.01 | +56.6% | Common Stock | 446413106 |
| CNS | COHEN & STEERS INC COM | 1,000 | $40,000 | 0.0% | $21.80 | 0.0% | Common Stock | 19247A100 |
| — | CHEMTURA CORP COM NEW | 1,600 | $40,000 | 0.0% | $28.13 | — | Common Stock | 163893209 |
| UMBF | UMB FINL CORP COM | 600 | $39,000 | 0.0% | $61.31 | +1.9% | Common Stock | 902788108 |
| — | OI S.A. SPN ADR REP PFD | 29,004 | $39,000 | 0.0% | $1.77 | — | Depository Receipt | 670851203 |
| GERN | GERON CORP COM | 18,500 | $39,000 | 0.0% | $3.99 | 0.0% | Common Stock | 374163103 |
| — | SELECT INCOME REIT COM SH BEN INT | 1,300 | $39,000 | 0.0% | $30.00 | — | REIT | 81618T100 |
| BKE | BUCKLE INC COM | 800 | $37,000 | 0.0% | $16.15 | -10.9% | Common Stock | 118440106 |
| — | BARRICK GOLD CORP COM | 2,085 | $37,000 | 0.0% | $16.82 | — | Common Stock | 067901108 |
| — | TARGACEPT INC COM | 7,800 | $37,000 | 0.0% | $4.74 | — | Common Stock | 87611R306 |
| — | CALAMP CORP COM | 1,300 | $36,000 | 0.0% | $27.69 | — | Common Stock | 128126109 |
| — | LAMAR ADVERTISING CO CL A | 700 | $36,000 | 0.0% | $47.50 | — | Common Stock | 512815101 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,000 | $35,000 | 0.0% | $32.40 | +1.7% | Common Stock | 296315104 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 1,000 | $35,000 | 0.0% | $29.91 | -1.1% | Common Stock | 829073105 |
| — | SUNPOWER CORP COM | 1,100 | $35,000 | 0.0% | $31.82 | — | Common Stock | 867652406 |
| SEIC | SEI INVESTMENTS CO COM | 1,000 | $34,000 | 0.0% | $26.97 | +9.0% | Common Stock | 784117103 |
| DHT | DHT HOLDINGS INC SHS NEW | 4,400 | $34,000 | 0.0% | $3.35 | 0.0% | Common Stock | Y2065G121 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 800 | $34,000 | 0.0% | $36.04 | +20.5% | Common Stock | 70959W103 |
| — | DEVRY ED GROUP INC COM | 800 | $34,000 | 0.0% | $42.50 | — | Common Stock | 251893103 |
| — | ZYNGA INC CL A | 8,000 | $34,000 | 0.0% | $3.99 | — | Common Stock | 98986T108 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 2,100 | $34,000 | 0.0% | $14.22 | 0.0% | Common Stock | 921659108 |
| — | XOMA CORP DEL COM | 6,600 | $34,000 | 0.0% | $5.15 | — | Common Stock | 98419J107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $34,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| — | TCF FINL CORP COM | 2,000 | $33,000 | 0.0% | $16.27 | — | Common Stock | 872275102 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 43,910 | $33,000 | 0.0% | $0.73 | -5.5% | Common Stock | 46050R102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,200 | $33,000 | 0.0% | $34.69 | — | Common Stock | 829226109 |
| FULT | FULTON FINL CORP PA COM | 2,600 | $33,000 | 0.0% | $8.04 | +1.5% | Common Stock | 360271100 |
| — | OCLARO INC COM NEW | 10,600 | $33,000 | 0.0% | $2.45 | — | Common Stock | 67555N206 |
| INSM | INSMED INC COM PAR $.01 | 1,700 | $32,000 | 0.0% | $19.00 | 0.0% | Common Stock | 457669307 |
| — | SPIRIT RLTY CAP INC NEW COM | 2,900 | $32,000 | 0.0% | $10.32 | — | REIT | 84860W102 |
| — | TRIUMPH GROUP INC NEW COM | 500 | $32,000 | 0.0% | $78.50 | — | Common Stock | 896818101 |
| — | MILLER ENERGY RES INC COM | 5,300 | $31,000 | 0.0% | $5.85 | — | Common Stock | 600527105 |
| — | SYMMETRY MED INC COM | 3,100 | $31,000 | 0.0% | $10.00 | — | Common Stock | 871546206 |
| ABM | ABM INDS INC COM | 1,000 | $29,000 | 0.0% | $21.60 | +1.3% | Common Stock | 000957100 |
| — | POZEN INC COM | 3,600 | $29,000 | 0.0% | $8.04 | — | Common Stock | 73941U102 |
| SHOO | MADDEN STEVEN LTD COM | 800 | $29,000 | 0.0% | $21.01 | -4.8% | Common Stock | 556269108 |
| — | ENVESTNET INC COM | 700 | $28,000 | 0.0% | $40.00 | — | Common Stock | 29404K106 |
| EME | EMCOR GROUP INC COM | 600 | $28,000 | 0.0% | $37.02 | +12.6% | Common Stock | 29084Q100 |
| MOD | MODINE MFG CO COM | 1,900 | $28,000 | 0.0% | $13.06 | +5.5% | Common Stock | 607828100 |
| — | BRIDGEPOINT ED INC COM | 1,900 | $28,000 | 0.0% | $14.74 | — | Common Stock | 10807M105 |
| — | SUPER MICRO COMPUTER INC COM | 1,600 | $28,000 | 0.0% | $17.50 | — | Common Stock | 86800U104 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 5,200 | $28,000 | 0.0% | $5.38 | — | Common Stock | 871639308 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,000 | $27,000 | 0.0% | $27.00 | — | REIT | 198287203 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 1,500 | $27,000 | 0.0% | $9.93 | +94.1% | Common Stock | 800677106 |
| — | GLATFELTER COM | 1,000 | $27,000 | 0.0% | $28.00 | — | Common Stock | 377316104 |
| UPBD | RENT A CTR INC NEW COM | 1,000 | $27,000 | 0.0% | $34.61 | -21.7% | Common Stock | 76009N100 |
| — | NEENAH PAPER INC COM | 500 | $26,000 | 0.0% | $52.00 | — | Common Stock | 640079109 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 1,000 | $26,000 | 0.0% | $34.66 | -18.2% | Common Stock | 927107409 |
| — | ZALICUS INC COM NEW | 21,286 | $26,000 | 0.0% | $1.22 | — | Common Stock | 98887C204 |
| WBS | WEBSTER FINL CORP CONN COM | 800 | $25,000 | 0.0% | $29.28 | +4.9% | Common Stock | 947890109 |
| CMP | COMPASS MINERALS INTL INC COM | 300 | $25,000 | 0.0% | $55.37 | +3.8% | Common Stock | 20451N101 |
| ARAY | ACCURAY INC COM | 2,600 | $25,000 | 0.0% | $9.45 | 0.0% | Common Stock | 004397105 |
| DCO | DUCOMMUN INC DEL COM | 1,000 | $25,000 | 0.0% | $25.51 | +6.0% | Common Stock | 264147109 |
| — | KRATON PERFORMANCE POLYMERS COM | 900 | $24,000 | 0.0% | $26.67 | — | Common Stock | 50077C106 |
| FLWS | 1 800 FLOWERS COM CL A | 4,200 | $24,000 | 0.0% | $6.12 | -13.5% | Common Stock | 68243Q106 |
| — | HEALTH NET INC COM | 700 | $24,000 | 0.0% | $29.65 | — | Common Stock | 42222G108 |
| — | GREATBATCH INC COM | 500 | $23,000 | 0.0% | $46.00 | — | Common Stock | 39153L106 |
| HAFC | HANMI FINL CORP COM NEW | 1,000 | $23,000 | 0.0% | $22.65 | 0.0% | Common Stock | 410495204 |
| — | RESTORATION HARDWARE HLDGS I COM | 300 | $22,000 | 0.0% | $66.67 | — | Common Stock | 761283100 |
| — | PROOFPOINT INC COM | 600 | $22,000 | 0.0% | $36.67 | — | Common Stock | 743424103 |
| FIVE | FIVE BELOW INC COM | 500 | $21,000 | 0.0% | $47.94 | -19.9% | Common Stock | 33829M101 |
| — | RUBICON TECHNOLOGY INC COM | 1,900 | $21,000 | 0.0% | $11.05 | — | Common Stock | 78112T107 |
| — | OFFICE DEPOT INC COM | 5,100 | $21,000 | 0.0% | $5.29 | — | Common Stock | 676220106 |
| PKG | PACKAGING CORP AMER COM | 300 | $21,000 | 0.0% | $42.52 | +13.3% | Common Stock | 695156109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 400 | $21,000 | 0.0% | $50.66 | +4.6% | Common Stock | 04247X102 |
| — | CYRUSONE INC COM | 1,000 | $21,000 | 0.0% | $21.00 | — | REIT | 23283R100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 10,100 | $21,000 | 0.0% | $2.50 | 0.0% | Common Stock | 03152W109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 300 | $20,000 | 0.0% | $41.68 | 0.0% | Common Stock | 53220K504 |
| — | LUMINEX CORP DEL COM | 1,100 | $20,000 | 0.0% | $18.18 | — | Common Stock | 55027E102 |
| — | MITEL NETWORKS CORP COM | 1,890 | $20,000 | 0.0% | $10.58 | — | Common Stock | 60671Q104 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 1,100 | $19,000 | 0.0% | $17.27 | — | Common Stock | 492515101 |
| FUL | FULLER H B CO COM | 400 | $19,000 | 0.0% | $41.82 | -0.6% | Common Stock | 359694106 |
| — | GANNETT INC COM | 700 | $19,000 | 0.0% | $29.58 | — | Common Stock | 364730101 |
| GTY | GETTY RLTY CORP NEW COM | 1,000 | $19,000 | 0.0% | $19.00 | — | REIT | 374297109 |
| — | MEDICAL ACTION INDS INC COM | 2,700 | $19,000 | 0.0% | $6.67 | — | Common Stock | 58449L100 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 700 | $19,000 | 0.0% | $33.47 | — | Common Stock | 26153C103 |
| — | HATTERAS FINL CORP COM | 1,000 | $19,000 | 0.0% | $19.00 | — | Common Stock | 41902R103 |
| CW | CURTISS WRIGHT CORP COM | 300 | $19,000 | 0.0% | $59.36 | 0.0% | Common Stock | 231561101 |
| — | CLUBCORP HLDGS INC COM | 1,000 | $19,000 | 0.0% | $19.00 | — | Common Stock | 18948M108 |
| — | VALHI INC NEW COM | 2,200 | $19,000 | 0.0% | $17.73 | — | Common Stock | 918905100 |
| — | CAPITALA FIN CORP COM | 1,000 | $19,000 | 0.0% | $19.00 | — | Common Stock | 14054R106 |
| RDN | RADIAN GROUP INC COM | 1,200 | $18,000 | 0.0% | $11.56 | +9.0% | Common Stock | 750236101 |
| OFG | OFG BANCORP COM | 1,000 | $17,000 | 0.0% | $15.96 | 0.0% | Common Stock | 67103X102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 200 | $17,000 | 0.0% | $34.40 | 0.0% | Common Stock | 198516106 |
| CVBF | CVB FINL CORP COM | 1,000 | $16,000 | 0.0% | $10.12 | +4.3% | Common Stock | 126600105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 1,000 | $16,000 | 0.0% | $15.20 | 0.0% | Common Stock | 89214P109 |
| — | NORTHSTAR RLTY FIN CORP COM | 1,000 | $16,000 | 0.0% | $16.00 | — | REIT | 66704R100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 2,100 | $16,000 | 0.0% | $7.74 | 0.0% | Common Stock | 50077B207 |
| — | DYAX CORP COM | 1,700 | $15,000 | 0.0% | $8.82 | — | Common Stock | 26746E103 |
| — | PAIN THERAPEUTICS INC COM | 2,800 | $15,000 | 0.0% | $5.36 | — | Common Stock | 69562K100 |
| — | ASHFORD HOSPITALITY PRIME IN COM | 1,000 | $15,000 | 0.0% | $15.00 | — | REIT | 044102101 |
| WSR | WHITESTONE REIT COM | 1,000 | $14,000 | 0.0% | $14.00 | — | REIT | 966084204 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,000 | $14,000 | 0.0% | $14.00 | — | Common Stock | 105368203 |
| — | STEMLINE THERAPEUTICS INC COM | 700 | $14,000 | 0.0% | $20.00 | — | Common Stock | 85858C107 |
| — | EARTHLINK HLDGS CORP COM ADDED | 3,900 | $14,000 | 0.0% | $3.59 | — | Common Stock | 27033X101 |
| NATR | NATURES SUNSHINE PRODUCTS IN COM | 1,000 | $14,000 | 0.0% | $12.15 | 0.0% | Common Stock | 639027101 |
| MTZ | MASTEC INC COM | 300 | $13,000 | 0.0% | $36.25 | +4.7% | Common Stock | 576323109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 600 | $13,000 | 0.0% | $21.67 | — | REIT | 11120U105 |
| AGX | ARGAN INC COM | 400 | $12,000 | 0.0% | $21.60 | 0.0% | Common Stock | 04010E109 |
| PCAR | PACCAR INC COM | 179 | $12,000 | 0.0% | $26.40 | +0.7% | Common Stock | 693718108 |
| — | LEGG MASON INC COM | 239 | $12,000 | 0.0% | $32.10 | — | Common Stock | 524901105 |
| — | HUBBELL INC CL B | 100 | $12,000 | 0.0% | $110.00 | — | Common Stock | 443510201 |
| MAT | MATTEL INC COM | 271 | $11,000 | 0.0% | $39.71 | 0.0% | Common Stock | 577081102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 425 | $11,000 | 0.0% | $14.00 | +82.0% | Common Stock | 382550101 |
| HOG | HARLEY DAVIDSON INC COM | 164 | $11,000 | 0.0% | $65.42 | +1.1% | Common Stock | 412822108 |
| TSCO | TRACTOR SUPPLY CO COM | 150 | $11,000 | 0.0% | $11.95 | 0.0% | Common Stock | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 67 | $10,000 | 0.0% | $9.54 | 0.0% | Common Stock | 67103H107 |
| ROP | ROPER INDS INC NEW COM | 75 | $10,000 | 0.0% | $120.82 | +4.9% | Common Stock | 776696106 |
| — | LSI CORPORATION COM | 904 | $10,000 | 0.0% | $10.81 | — | Common Stock | 502161102 |
| SWK | STANLEY BLACK & DECKER INC COM | 127 | $10,000 | 0.0% | $59.94 | -0.9% | Common Stock | 854502101 |
| SBUX | STARBUCKS CORP COM | 135 | $10,000 | 0.0% | $29.29 | 0.0% | Common Stock | 855244109 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 1,200 | $9,000 | 0.0% | $7.50 | — | Common Stock | 864909106 |
| KMX | CARMAX INC COM | 200 | $9,000 | 0.0% | $46.71 | 0.0% | Common Stock | 143130102 |
| — | ALMOST FAMILY INC COM | 400 | $9,000 | 0.0% | $22.50 | — | Common Stock | 020409108 |
| — | FOREST OIL CORP COM PAR $0.01 | 4,600 | $9,000 | 0.0% | $6.09 | — | Common Stock | 346091705 |
| RPM | RPM INTL INC COM | 200 | $8,000 | 0.0% | $35.03 | +17.7% | Common Stock | 749685103 |
| — | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 1,000 | $8,000 | 0.0% | $8.00 | — | Common Stock | 206710402 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 600 | $8,000 | 0.0% | $13.14 | 0.0% | Common Stock | 913915104 |
| — | ARQULE INC COM | 3,300 | $7,000 | 0.0% | $2.12 | — | Common Stock | 04269E107 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 670 | $7,000 | 0.0% | $11.68 | — | Depository Receipt | 31573A109 |
| — | FEDERAL MOGUL CORP COM | 300 | $6,000 | 0.0% | $16.88 | — | Common Stock | 313549404 |
| MERC | MERCER INTL INC COM | 800 | $6,000 | 0.0% | $6.19 | 0.0% | Common Stock | 588056101 |
| — | DIGITAL RIV INC COM | 300 | $5,000 | 0.0% | $18.00 | — | Common Stock | 25388B104 |
| — | BERRY PLASTICS GROUP INC COM | 200 | $5,000 | 0.0% | $25.00 | — | Common Stock | 08579W103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 86 | $4,000 | 0.0% | $16.02 | +35.5% | Common Stock | 375916103 |
| — | EXETER RES CORP COM | 6,300 | $4,000 | 0.0% | $0.82 | — | Common Stock | 301835104 |
| GWW | GRAINGER W W INC COM | 10 | $3,000 | 0.0% | $198.31 | +3.7% | Common Stock | 384802104 |
| — | REXNORD CORP NEW COM | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 76169B102 |
| CSFSF | CASH STORE FINL SVCS INC COM DELETED | 26,210 | $3,000 | 0.0% | $1.53 | — | Common Stock | 14756F103 |
| AORT | CRYOLIFE INC COM | 300 | $3,000 | 0.0% | $10.02 | 0.0% | Common Stock | 228903100 |
| LINC | LINCOLN EDL SVCS CORP COM | 580 | $2,000 | 0.0% | $4.24 | 0.0% | Common Stock | 533535100 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 55 | $2,000 | 0.0% | $34.76 | +5.4% | Common Stock | 808625107 |
| — | KANSAS CITY SOUTHERN COM NEW | 10 | $1,000 | 0.0% | $109.12 | — | Common Stock | 485170302 |
| GPC | GENUINE PARTS CO COM | 10 | $1,000 | 0.0% | $56.97 | +5.4% | Common Stock | 372460105 |
| — | GOLDEN MINERALS CO COM | 800 | $1,000 | 0.0% | $2.50 | — | Common Stock | 381119106 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $1,000 | 0.0% | $72.00 | -30.7% | Common Stock | 550021109 |
| TR | TOOTSIE ROLL INDS INC COM | 30 | $1,000 | 0.0% | $22.66 | 0.0% | Common Stock | 890516107 |
| — | CREE INC COM | 11 | $1,000 | 0.0% | $58.34 | — | Common Stock | 225447101 |