Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $28.91B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMS HEALTH HLDGS INC COM ADDED | 67,004,512 | $1.652B | 5.7% | $24.65 | — | Common Stock | 44970B109 |
| AAPL | APPLE INC COM | 10,683,991 | $993M | 3.4% | $17.90 | +4.3% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 13,901,580 | $801M | 2.8% | $37.78 | +9.0% | Common Stock | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION COM | 46,153,430 | $709M | 2.5% | $10.10 | +21.2% | Common Stock | 060505104 |
| WFC | WELLS FARGO & CO NEW COM | 12,531,500 | $659M | 2.3% | $27.58 | +31.7% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,928,175 | $624M | 2.2% | $113.01 | +12.0% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 13,078,728 | $545M | 1.9% | $24.42 | +39.1% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 5,086,030 | $512M | 1.8% | $54.70 | +13.1% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 5,630,889 | $443M | 1.5% | $52.63 | +10.7% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,869,466 | $434M | 1.5% | $25.75 | +4.1% | Common Stock | 92343V104 |
| — | HALCON RES CORP COM NEW | 49,631,899 | $362M | 1.3% | $4.48 | — | Common Stock | 40537Q209 |
| C | CITIGROUP INC COM NEW | 6,182,042 | $291M | 1.0% | $33.23 | +6.6% | Common Stock | 172967424 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,222,458 | $285M | 1.0% | $34.13 | +18.4% | Common Stock | 026874784 |
| QCOM | QUALCOMM INC COM | 3,536,355 | $280M | 1.0% | $46.70 | +22.7% | Common Stock | 747525103 |
| — | GOOGLE INC CL A | 463,714 | $271M | 0.9% | $816.37 | — | Common Stock | 38259P508 |
| KO | COCA COLA CO COM | 6,087,751 | $258M | 0.9% | $25.71 | +9.3% | Common Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 1,935,029 | $253M | 0.9% | $68.17 | +11.4% | Common Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,333,468 | $242M | 0.8% | $116.91 | -4.0% | Common Stock | 459200101 |
| — | ITC HLDGS CORP COM | 6,589,635 | $240M | 0.8% | $54.65 | — | Common Stock | 465685105 |
| MET | METLIFE INC COM | 4,012,507 | $223M | 0.8% | $24.91 | +27.8% | Common Stock | 59156R108 |
| — | GOOGLE INC CL C ADDED | 378,465 | $218M | 0.8% | $575.28 | — | Common Stock | 38259P706 |
| ORCL | ORACLE CORP COM | 5,364,266 | $217M | 0.8% | $28.70 | +20.8% | Common Stock | 68389X105 |
| PEP | PEPSICO INC COM | 2,308,336 | $206M | 0.7% | $51.27 | +18.8% | Common Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 8,261,650 | $205M | 0.7% | $14.66 | +13.6% | Common Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 2,292,129 | $193M | 0.7% | $47.99 | +0.5% | Common Stock | 718172109 |
| INCY | INCYTE CORP COM | 3,400,100 | $192M | 0.7% | $47.27 | +8.0% | Common Stock | 45337C102 |
| SLB | SCHLUMBERGER LTD COM | 1,608,168 | $190M | 0.7% | $59.26 | +26.3% | Common Stock | 806857108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,857,189 | $183M | 0.6% | $23.13 | +22.4% | Common Stock | 609207105 |
| MA | MASTERCARD INC CL A | 2,457,617 | $181M | 0.6% | $70.76 | -2.1% | Common Stock | 57636Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,121,804 | $174M | 0.6% | $30.86 | +51.3% | Common Stock | V7780T103 |
| AXP | AMERICAN EXPRESS CO COM | 1,784,341 | $169M | 0.6% | $63.64 | +20.0% | Common Stock | 025816109 |
| CVS | CVS CAREMARK CORPORATION COM | 2,193,471 | $165M | 0.6% | $41.23 | +33.1% | Common Stock | 126650100 |
| T | AT&T INC COM | 4,322,482 | $153M | 0.5% | $11.12 | +6.0% | Common Stock | 00206R102 |
| — | WALGREEN CO COM | 1,970,477 | $146M | 0.5% | $51.26 | — | Common Stock | 931422109 |
| GS | GOLDMAN SACHS GROUP INC COM | 864,628 | $145M | 0.5% | $124.11 | +3.7% | Common Stock | 38141G104 |
| WMT | WAL-MART STORES INC COM | 1,928,268 | $145M | 0.5% | $18.50 | +11.0% | Common Stock | 931142103 |
| — | SBA COMMUNICATIONS CORP COM | 1,407,913 | $144M | 0.5% | $89.91 | — | Common Stock | 78388J106 |
| CNQ | CANADIAN NAT RES LTD COM | 3,044,415 | $140M | 0.5% | $8.96 | +39.1% | Common Stock | 136385101 |
| FDX | FEDEX CORP COM | 913,358 | $138M | 0.5% | $105.40 | +12.4% | Common Stock | 31428X106 |
| META | FACEBOOK INC CL A | 2,036,325 | $137M | 0.5% | $33.78 | +80.9% | Common Stock | 30303M102 |
| — | ANADARKO PETE CORP COM | 1,181,464 | $129M | 0.4% | $83.36 | — | Common Stock | 032511107 |
| — | DOW CHEM CO COM | 2,326,778 | $120M | 0.4% | $43.39 | — | Common Stock | 260543103 |
| — | BLACKROCK INC COM | 365,390 | $117M | 0.4% | $276.78 | — | Common Stock | 09247X101 |
| USB | US BANCORP DEL COM NEW | 2,592,756 | $112M | 0.4% | $25.62 | +9.0% | Common Stock | 902973304 |
| MRK | MERCK & CO INC NEW COM | 1,929,880 | $112M | 0.4% | $30.28 | +25.4% | Common Stock | 58933Y105 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,925,026 | $110M | 0.4% | $31.81 | +2.2% | Unit | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW COM | 647,795 | $108M | 0.4% | $82.30 | +13.3% | REIT | 828806109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,100,000 | $103M | 0.4% | $93.64 | — | Depository Receipt | N07059210 |
| BIDU | BAIDU INC SPON ADR REP A | 543,204 | $101M | 0.4% | $94.60 | — | Depository Receipt | 056752108 |
| — | MONSANTO CO NEW COM | 811,890 | $101M | 0.4% | $109.27 | — | Common Stock | 61166W101 |
| — | CUBIST PHARMACEUTICALS INC COM | 1,425,900 | $99.56M | 0.3% | $55.92 | — | Common Stock | 229678107 |
| RSG | REPUBLIC SVCS INC COM | 2,610,500 | $99.12M | 0.3% | $25.39 | +12.4% | Common Stock | 760759100 |
| JD | JD COM INC SPON ADR CL A ADDED | 3,430,000 | $97.79M | 0.3% | $28.51 | — | Depository Receipt | 47215P106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,055,102 | $93.96M | 0.3% | $46.71 | +27.9% | Common Stock | 693475105 |
| MO | ALTRIA GROUP INC COM | 2,233,836 | $93.69M | 0.3% | $15.49 | +24.0% | Common Stock | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 955,211 | $93.28M | 0.3% | $38.49 | +34.8% | Common Stock | N53745100 |
| NWL | NEWELL RUBBERMAID INC COM | 2,975,113 | $92.2M | 0.3% | $16.80 | +15.0% | Common Stock | 651229106 |
| PRU | PRUDENTIAL FINL INC COM | 1,019,214 | $90.48M | 0.3% | $45.27 | +13.5% | Common Stock | 744320102 |
| COF | CAPITAL ONE FINL CORP COM | 1,071,719 | $88.52M | 0.3% | $47.89 | +31.7% | Common Stock | 14040H105 |
| COP | CONOCOPHILLIPS COM | 1,008,654 | $86.47M | 0.3% | $42.05 | +26.9% | Common Stock | 20825C104 |
| FOSL | FOSSIL GROUP INC COM | 818,060 | $85.5M | 0.3% | $108.43 | -1.5% | Common Stock | 34988V106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,277,954 | $85.38M | 0.3% | $23.66 | +10.2% | Common Stock | 064058100 |
| — | NABORS INDUSTRIES LTD SHS | 2,890,264 | $84.89M | 0.3% | $17.13 | — | Common Stock | G6359F103 |
| CL | COLGATE PALMOLIVE CO COM | 1,244,665 | $84.86M | 0.3% | $45.11 | +13.6% | Common Stock | 194162103 |
| MS | MORGAN STANLEY COM NEW | 2,582,609 | $83.5M | 0.3% | $17.88 | +27.0% | Common Stock | 617446448 |
| — | E M C CORP MASS COM | 3,138,987 | $82.68M | 0.3% | $25.07 | — | Common Stock | 268648102 |
| EOG | EOG RES INC COM | 704,638 | $82.34M | 0.3% | $68.69 | +11.6% | Common Stock | 26875P101 |
| FNV | FRANCO NEVADA CORP COM | 1,428,157 | $82.12M | 0.3% | $42.54 | +0.4% | Common Stock | 351858105 |
| — | GRAN TIERRA ENERGY INC COM | 9,981,602 | $81.24M | 0.3% | $6.05 | — | Common Stock | 38500T101 |
| MSM | MSC INDL DIRECT INC CL A | 837,500 | $80.1M | 0.3% | $80.93 | +12.3% | Common Stock | 553530106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,270,300 | $79.8M | 0.3% | $33.51 | — | Common Stock | 90130A101 |
| — | VALEANT PHARMACEUTICALS INTL COM | 617,644 | $78.25M | 0.3% | $114.97 | — | Common Stock | 91911K102 |
| — | UBS AG SHS NEW | 4,102,602 | $75.27M | 0.3% | $16.50 | — | Common Stock | H89231338 |
| AMT | AMERICAN TOWER CORP NEW COM | 816,847 | $73.5M | 0.3% | $59.96 | +9.5% | Common Stock | 03027X100 |
| — | BAKER HUGHES INC COM | 976,910 | $72.73M | 0.3% | $62.92 | — | Common Stock | 057224107 |
| HAL | HALLIBURTON CO COM | 1,015,091 | $72.08M | 0.2% | $33.77 | +52.4% | Common Stock | 406216101 |
| — | TYCO INTERNATIONAL LTD SHS | 1,535,364 | $70.01M | 0.2% | $39.83 | — | Common Stock | H89128104 |
| — | ACE LTD SHS | 672,195 | $69.71M | 0.2% | $94.57 | — | Common Stock | H0023R105 |
| KMB | KIMBERLY CLARK CORP COM | 621,537 | $69.13M | 0.2% | $60.57 | +18.5% | Common Stock | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3,214,172 | $68.75M | 0.2% | $17.19 | — | Depository Receipt | 874039100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 664,595 | $68.21M | 0.2% | $60.06 | +10.2% | Common Stock | 674599105 |
| PFE | PFIZER INC COM | 2,292,638 | $68.05M | 0.2% | $15.73 | +11.6% | Common Stock | 717081103 |
| CF | CF INDS HLDGS INC COM | 282,239 | $67.89M | 0.2% | $29.00 | +22.5% | Common Stock | 125269100 |
| INTC | INTEL CORP COM | 2,195,813 | $67.85M | 0.2% | $15.38 | +34.5% | Common Stock | 458140100 |
| MPC | MARATHON PETE CORP COM | 869,033 | $67.84M | 0.2% | $26.53 | +17.5% | Common Stock | 56585A102 |
| ECL | ECOLAB INC COM | 597,625 | $66.54M | 0.2% | $84.37 | +11.7% | Common Stock | 278865100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 4,572,228 | $66.39M | 0.2% | $13.64 | — | Depository Receipt | 059460303 |
| COST | COSTCO WHSL CORP NEW COM | 572,464 | $65.92M | 0.2% | $86.21 | +6.5% | Common Stock | 22160K105 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,859,539 | $65.46M | 0.2% | $31.69 | -6.8% | Common Stock | D18190898 |
| WDC | WESTERN DIGITAL CORP COM | 696,726 | $64.31M | 0.2% | $34.57 | +60.3% | Common Stock | 958102105 |
| ABBV | ABBVIE INC COM | 1,123,041 | $63.38M | 0.2% | $25.21 | +30.8% | Common Stock | 00287Y109 |
| — | HEWLETT PACKARD CO COM | 1,880,661 | $63.34M | 0.2% | $25.95 | — | Common Stock | 428236103 |
| PPG | PPG INDS INC COM | 300,237 | $63.09M | 0.2% | $62.72 | +29.0% | Common Stock | 693506107 |
| TXN | TEXAS INSTRS INC COM | 1,318,317 | $63M | 0.2% | $28.71 | +18.5% | Common Stock | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 1,128,793 | $60.59M | 0.2% | $15.72 | +25.9% | Common Stock | 20030N101 |
| — | MRC GLOBAL INC COM | 2,124,181 | $60.09M | 0.2% | $32.42 | — | Common Stock | 55345K103 |
| — | DU PONT E I DE NEMOURS & CO COM | 916,752 | $59.99M | 0.2% | $61.19 | — | Common Stock | 263534109 |
| CENX | CENTURY ALUM CO COM | 3,783,102 | $59.32M | 0.2% | $8.63 | +64.2% | Common Stock | 156431108 |
| ADBE | ADOBE SYS INC COM | 817,768 | $59.17M | 0.2% | $46.02 | +40.2% | Common Stock | 00724F101 |
| — | YAHOO INC COM | 1,684,064 | $59.16M | 0.2% | $28.03 | — | Common Stock | 984332106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,337,534 | $59M | 0.2% | $24.55 | +28.8% | Common Stock | 039483102 |
| ALL | ALLSTATE CORP COM | 1,003,275 | $58.91M | 0.2% | $38.30 | +17.2% | Common Stock | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,183,170 | $58.79M | 0.2% | $19.42 | +17.7% | Common Stock | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 880,251 | $58.6M | 0.2% | $51.55 | +5.3% | Common Stock | 620076307 |
| STT | STATE STR CORP COM | 869,744 | $58.5M | 0.2% | $42.86 | +11.7% | Common Stock | 857477103 |
| GLW | CORNING INC COM | 2,570,558 | $56.42M | 0.2% | $14.83 | +5.7% | Common Stock | 219350105 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,178,884 | $56.33M | 0.2% | $39.60 | — | Common Stock | 19122T109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,075,339 | $55.72M | 0.2% | $34.98 | +15.8% | Common Stock | 571748102 |
| ABEV | AMBEV SA SPONSORED ADR | 7,875,380 | $55.44M | 0.2% | $7.35 | — | Depository Receipt | 02319V103 |
| EBAY | EBAY INC COM | 1,100,810 | $55.11M | 0.2% | $20.27 | -4.4% | Common Stock | 278642103 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 1,478,600 | $53.97M | 0.2% | $27.94 | +5.8% | Common Stock | 35671D857 |
| — | TIME WARNER INC COM NEW | 768,048 | $53.95M | 0.2% | $61.16 | — | Common Stock | 887317303 |
| — | AON PLC SHS CL A | 598,341 | $53.91M | 0.2% | $76.30 | — | Common Stock | G0408V102 |
| — | DISCOVER FINL SVCS COM | 857,340 | $53.14M | 0.2% | $49.51 | — | Common Stock | 254709108 |
| — | VALE S A ADR REPSTG PFD | 4,355,171 | $51.83M | 0.2% | $12.18 | — | Depository Receipt | 91912E204 |
| AFL | AFLAC INC COM | 826,003 | $51.42M | 0.2% | $22.49 | +5.3% | Common Stock | 001055102 |
| TRV | TRAVELERS COMPANIES INC COM | 537,093 | $50.52M | 0.2% | $61.93 | +13.8% | Common Stock | 89417E109 |
| — | BB&T CORP COM | 1,281,007 | $50.51M | 0.2% | $35.63 | — | Common Stock | 054937107 |
| VET | VERMILION ENERGY INC COM | 709,341 | $49.45M | 0.2% | $51.41 | +29.6% | Common Stock | 923725105 |
| — | CROWN CASTLE INTL CORP COM | 662,138 | $49.17M | 0.2% | $72.94 | — | REIT | 228227104 |
| PSA | PUBLIC STORAGE COM | 284,205 | $48.7M | 0.2% | $99.96 | +9.4% | REIT | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 610,861 | $48.43M | 0.2% | $46.78 | +13.0% | Common Stock | 053015103 |
| — | BROADCOM CORP CL A | 1,293,292 | $48.01M | 0.2% | $33.40 | — | Common Stock | 111320107 |
| INTU | INTUIT COM | 580,849 | $46.78M | 0.2% | $64.27 | +9.1% | Common Stock | 461202103 |
| VLO | VALERO ENERGY CORP NEW COM | 920,220 | $46.1M | 0.2% | $28.51 | +24.4% | Common Stock | 91913Y100 |
| — | MARATHON OIL CORP COM | 1,130,302 | $45.12M | 0.2% | $35.49 | — | Common Stock | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 853,410 | $44.74M | 0.2% | $43.70 | — | Depository Receipt | 881624209 |
| — | CHUBB CORP COM | 484,275 | $44.64M | 0.2% | $88.25 | — | Common Stock | 171232101 |
| CME | CME GROUP INC COM | 620,890 | $44.05M | 0.2% | $38.22 | +16.3% | Common Stock | 12572Q105 |
| — | MCGRAW HILL FINL INC COM | 528,374 | $43.87M | 0.2% | $67.46 | — | Common Stock | 580645109 |
| TROW | PRICE T ROWE GROUP INC COM | 517,282 | $43.66M | 0.2% | $48.18 | +10.4% | Common Stock | 74144T108 |
| GILD | GILEAD SCIENCES INC COM | 519,010 | $43.03M | 0.1% | $30.59 | +76.8% | Common Stock | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 875,039 | $42.8M | 0.1% | $40.45 | +6.8% | Common Stock | 192446102 |
| — | SUNTRUST BKS INC COM | 1,047,595 | $41.97M | 0.1% | $33.83 | — | Common Stock | 867914103 |
| — | NATIONAL OILWELL VARCO INC COM | 505,556 | $41.63M | 0.1% | $77.73 | — | Common Stock | 637071101 |
| MU | MICRON TECHNOLOGY INC COM | 1,263,394 | $41.63M | 0.1% | $16.75 | +58.9% | Common Stock | 595112103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 660,308 | $41.6M | 0.1% | $30.80 | +11.8% | REIT | 29476L107 |
| — | TAHOE RES INC COM | 1,585,300 | $41.58M | 0.1% | $17.13 | — | Common Stock | 873868103 |
| JNJ | JOHNSON & JOHNSON COM | 394,980 | $41.32M | 0.1% | $59.84 | +22.2% | Common Stock | 478160104 |
| AMP | AMERIPRISE FINL INC COM | 343,354 | $41.2M | 0.1% | $63.67 | +37.6% | Common Stock | 03076C106 |
| — | ACTIVISION BLIZZARD INC COM | 1,825,347 | $40.7M | 0.1% | $16.39 | — | Common Stock | 00507V109 |
| NTAP | NETAPP INC COM | 1,114,253 | $40.69M | 0.1% | $28.79 | -6.8% | Common Stock | 64110D104 |
| — | JUNIPER NETWORKS INC COM | 1,654,573 | $40.6M | 0.1% | $24.11 | — | Common Stock | 48203R104 |
| AMGN | AMGEN INC COM | 342,191 | $40.51M | 0.1% | $79.29 | +5.1% | Common Stock | 031162100 |
| PLD | PROLOGIS INC COM | 984,705 | $40.46M | 0.1% | $27.29 | +6.5% | REIT | 74340W103 |
| — | HESS CORP COM | 408,036 | $40.35M | 0.1% | $81.53 | — | Common Stock | 42809H107 |
| KR | KROGER CO COM | 812,614 | $40.17M | 0.1% | $15.51 | +20.5% | Common Stock | 501044101 |
| — | KRAFT FOODS GROUP INC COM | 669,166 | $40.12M | 0.1% | $53.27 | — | Common Stock | 50076Q106 |
| AEP | AMERICAN ELEC PWR INC COM | 704,618 | $39.3M | 0.1% | $32.77 | +6.5% | Common Stock | 025537101 |
| TU | TELUS CORP COM | 1,033,570 | $38.59M | 0.1% | $17.06 | +7.2% | Common Stock | 87971M103 |
| BALL | BALL CORP COM | 612,980 | $38.42M | 0.1% | $24.19 | +7.6% | Common Stock | 058498106 |
| ABT | ABBOTT LABS COM | 935,765 | $38.27M | 0.1% | $29.73 | +5.9% | Common Stock | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 201,150 | $38M | 0.1% | $34.80 | -3.5% | Common Stock | 45866F104 |
| — | ASHLAND INC NEW COM | 348,700 | $37.92M | 0.1% | $97.00 | — | Common Stock | 044209104 |
| KMI | KINDER MORGAN INC DEL COM | 1,038,203 | $37.65M | 0.1% | $19.16 | -1.8% | Common Stock | 49456B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 465,246 | $37.61M | 0.1% | $61.21 | +8.0% | Common Stock | G1151C101 |
| — | HCP INC COM | 901,949 | $37.32M | 0.1% | $45.50 | — | REIT | 40414L109 |
| VTR | VENTAS INC COM | 580,269 | $37.2M | 0.1% | $44.53 | -0.0% | REIT | 92276F100 |
| — | PRAXAIR INC COM | 276,887 | $36.78M | 0.1% | $127.85 | — | Common Stock | 74005P104 |
| — | HEALTH CARE REIT INC COM | 586,598 | $36.76M | 0.1% | $63.83 | — | REIT | 42217K106 |
| VNO | VORNADO RLTY TR SH BEN INT | 342,769 | $36.58M | 0.1% | $91.10 | — | REIT | 929042109 |
| FITB | FIFTH THIRD BANCORP COM | 1,706,960 | $36.44M | 0.1% | $13.82 | +3.3% | Common Stock | 316773100 |
| BIIB | BIOGEN IDEC INC COM | 115,436 | $36.4M | 0.1% | $252.65 | +19.1% | Common Stock | 09062X103 |
| — | LORILLARD INC COM | 594,143 | $36.23M | 0.1% | $52.05 | — | Common Stock | 544147101 |
| — | PENGROWTH ENERGY CORP COM | 5,038,677 | $36.19M | 0.1% | $6.06 | — | Common Stock | 70706P104 |
| — | REYNOLDS AMERICAN INC COM | 599,167 | $36.16M | 0.1% | $50.81 | — | Common Stock | 761713106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 716,262 | $36.16M | 0.1% | $24.33 | +27.2% | Common Stock | 74251V102 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 1,569,648 | $36.1M | 0.1% | $16.11 | — | Common Stock | H27013103 |
| — | HARRIS CORP DEL COM | 471,394 | $35.71M | 0.1% | $58.33 | — | Common Stock | 413875105 |
| — | SIGMA ALDRICH CORP COM | 351,190 | $35.64M | 0.1% | $94.95 | — | Common Stock | 826552101 |
| — | ALCOA INC COM | 2,389,820 | $35.58M | 0.1% | $10.81 | — | Common Stock | 013817101 |
| APD | AIR PRODS & CHEMS INC COM | 276,252 | $35.53M | 0.1% | $75.82 | +10.6% | Common Stock | 009158106 |
| — | VIACOM INC NEW CL B | 409,005 | $35.47M | 0.1% | $86.22 | — | Common Stock | 92553P201 |
| VALE | VALE S A ADR | 2,675,454 | $35.4M | 0.1% | $13.24 | — | Depository Receipt | 91912E105 |
| BXP | BOSTON PROPERTIES INC COM | 299,049 | $35.34M | 0.1% | $64.57 | +12.9% | REIT | 101121101 |
| EMN | EASTMAN CHEM CO COM | 401,185 | $35.04M | 0.1% | $52.74 | +15.0% | Common Stock | 277432100 |
| NVDA | NVIDIA CORP COM | 1,876,912 | $34.8M | 0.1% | $0.33 | +33.4% | Common Stock | 67066G104 |
| ETR | ENTERGY CORP NEW COM | 423,580 | $34.77M | 0.1% | $19.72 | +18.9% | Common Stock | 29364G103 |
| AVB | AVALONBAY CMNTYS INC COM | 238,277 | $33.88M | 0.1% | $88.07 | +6.6% | REIT | 053484101 |
| OTEX | OPEN TEXT CORP COM | 686,013 | $32.98M | 0.1% | $15.82 | +17.0% | Common Stock | 683715106 |
| SHW | SHERWIN WILLIAMS CO COM | 158,272 | $32.75M | 0.1% | $53.22 | +12.5% | Common Stock | 824348106 |
| ALB | ALBEMARLE CORP COM | 457,900 | $32.74M | 0.1% | $54.96 | +5.1% | Common Stock | 012653101 |
| MGA | MAGNA INTL INC COM | 303,086 | $32.68M | 0.1% | $23.39 | +57.7% | Common Stock | 559222401 |
| — | CORE LABORATORIES N V COM | 192,200 | $32.11M | 0.1% | $180.28 | — | Common Stock | N22717107 |
| MEOH | METHANEX CORP COM | 516,961 | $31.98M | 0.1% | $37.28 | +64.6% | Common Stock | 59151K108 |
| IVZ | INVESCO LTD SHS | 830,953 | $31.37M | 0.1% | $19.30 | +13.7% | Common Stock | G491BT108 |
| UNP | UNION PAC CORP COM | 312,000 | $31.12M | 0.1% | $53.45 | +39.9% | Common Stock | 907818108 |
| — | APACHE CORP COM | 305,578 | $30.75M | 0.1% | $90.03 | — | Common Stock | 037411105 |
| EL | LAUDER ESTEE COS INC CL A | 412,718 | $30.65M | 0.1% | $57.69 | +9.9% | Common Stock | 518439104 |
| — | AGL RES INC COM | 556,489 | $30.62M | 0.1% | $47.59 | — | Common Stock | 001204106 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 220,300 | $30.11M | 0.1% | $145.64 | — | Common Stock | 531229102 |
| HP | HELMERICH & PAYNE INC COM | 258,558 | $30.02M | 0.1% | $96.31 | +13.7% | Common Stock | 423452101 |
| KEX | KIRBY CORP COM | 253,800 | $29.73M | 0.1% | $101.36 | +5.9% | Common Stock | 497266106 |
| — | CIGNA CORPORATION COM | 322,878 | $29.7M | 0.1% | $82.86 | — | Common Stock | 125509109 |
| — | TE CONNECTIVITY LTD REG SHS | 479,149 | $29.63M | 0.1% | $44.22 | — | Common Stock | H84989104 |
| FISV | FISERV INC COM | 490,709 | $29.6M | 0.1% | $24.71 | +20.0% | Common Stock | 337738108 |
| — | ST JUDE MED INC COM | 427,308 | $29.59M | 0.1% | $61.25 | — | Common Stock | 790849103 |
| MCO | MOODYS CORP COM | 334,545 | $29.33M | 0.1% | $58.59 | +24.8% | Common Stock | 615369105 |
| — | SYMANTEC CORP COM | 1,278,448 | $29.28M | 0.1% | $24.28 | — | Common Stock | 871503108 |
| — | TWENTY FIRST CENTY FOX INC CL B | 850,000 | $29.1M | 0.1% | $33.40 | — | Common Stock | 90130A200 |
| PSX | PHILLIPS 66 COM | 361,364 | $29.07M | 0.1% | $39.95 | +35.7% | Common Stock | 718546104 |
| — | KEURIG GREEN MTN INC COM | 232,980 | $29.03M | 0.1% | $106.20 | — | Common Stock | 49271M100 |
| — | DUN & BRADSTREET CORP DEL NE COM | 263,195 | $29M | 0.1% | $100.90 | — | Common Stock | 26483E100 |
| NEM | NEWMONT MINING CORP COM | 1,132,848 | $28.82M | 0.1% | $20.67 | -9.3% | Common Stock | 651639106 |
| AVY | AVERY DENNISON CORP COM | 562,287 | $28.82M | 0.1% | $35.33 | +11.9% | Common Stock | 053611109 |
| NVR | NVR INC COM | 25,000 | $28.77M | 0.1% | $1050.97 | +6.2% | Common Stock | 62944T105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 2,007,005 | $28.76M | 0.1% | $10.59 | — | Common Stock | G5876H105 |
| IDXX | IDEXX LABS INC COM | 215,100 | $28.73M | 0.1% | $60.70 | +4.7% | Common Stock | 45168D104 |
| — | AGRIUM INC COM | 313,075 | $28.73M | 0.1% | $89.04 | — | Common Stock | 008916108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 387,128 | $28.72M | 0.1% | $41.32 | +7.7% | Common Stock | 26441C204 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 1,112,150 | $28.6M | 0.1% | $22.24 | — | Common Stock | 74339G101 |
| — | INGERSOLL-RAND PLC SHS | 455,236 | $28.46M | 0.1% | $57.66 | — | Common Stock | G47791101 |
| CAT | CATERPILLAR INC DEL COM | 261,500 | $28.42M | 0.1% | $72.75 | +7.2% | Common Stock | 149123101 |
| NTRS | NORTHERN TR CORP COM | 434,431 | $27.89M | 0.1% | $41.56 | +9.4% | Common Stock | 665859104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 271,078 | $27.76M | 0.1% | $97.68 | — | Common Stock | 50540R409 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 97,844 | $27.52M | 0.1% | $160.43 | +9.6% | Common Stock | 018581108 |
| — | PRECISION DRILLING CORP COM 2010 | 1,938,746 | $27.5M | 0.1% | $12.79 | — | Common Stock | 74022D308 |
| TSN | TYSON FOODS INC CL A | 729,936 | $27.4M | 0.1% | $25.25 | +22.6% | Common Stock | 902494103 |
| NGD | NEW GOLD INC CDA COM | 4,275,224 | $27.17M | 0.1% | $9.56 | -43.7% | Common Stock | 644535106 |
| — | CELESTICA INC SUB VTG SHS | 2,150,607 | $27.1M | 0.1% | $8.32 | — | Common Stock | 15101Q108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 475,416 | $27.01M | 0.1% | $41.34 | — | Common Stock | G7945M107 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,758,409 | $27.01M | 0.1% | $14.97 | -11.5% | Common Stock | 697900108 |
| IP | INTL PAPER CO COM | 529,876 | $26.74M | 0.1% | $25.52 | +6.0% | Common Stock | 460146103 |
| LLY | LILLY ELI & CO COM | 427,833 | $26.6M | 0.1% | $41.52 | +15.7% | Common Stock | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 649,728 | $26.5M | 0.1% | $23.78 | +8.4% | Common Stock | 744573106 |
| MCK | MCKESSON CORP COM | 139,499 | $25.98M | 0.1% | $117.15 | +39.3% | Common Stock | 58155Q103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 442,551 | $25.93M | 0.1% | $51.99 | — | Common Stock | 26138E109 |
| PNR | PENTAIR PLC SHS ADDED | 359,079 | $25.9M | 0.1% | $41.76 | 0.0% | Common Stock | G7S00T104 |
| LEA | LEAR CORP COM NEW | 288,000 | $25.72M | 0.1% | $64.40 | +9.6% | Common Stock | 521865204 |
| — | ANNALY CAP MGMT INC COM | 2,244,159 | $25.65M | 0.1% | $11.45 | — | REIT | 035710409 |
| AES | AES CORP COM | 1,638,025 | $25.47M | 0.1% | $8.32 | +14.0% | Common Stock | 00130H105 |
| — | XILINX INC COM | 537,956 | $25.45M | 0.1% | $48.89 | — | Common Stock | 983919101 |
| INFY | INFOSYS LTD SPONSORED ADR | 469,529 | $25.25M | 0.1% | $53.94 | — | Depository Receipt | 456788108 |
| SYY | SYSCO CORP COM | 670,530 | $25.11M | 0.1% | $25.68 | +4.8% | Common Stock | 871829107 |
| WY | WEYERHAEUSER CO COM | 750,385 | $24.83M | 0.1% | $18.70 | +3.2% | Common Stock | 962166104 |
| PGR | PROGRESSIVE CORP OHIO COM | 975,570 | $24.74M | 0.1% | $17.44 | +1.9% | Common Stock | 743315103 |
| — | TIVO INC COM | 1,910,700 | $24.67M | 0.1% | $13.06 | — | Common Stock | 888706108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 703,900 | $24.59M | 0.1% | $26.14 | +25.6% | Common Stock | 703481101 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 203,448 | $24.57M | 0.1% | $100.88 | — | Common Stock | 502424104 |
| ZBH | ZIMMER HLDGS INC COM | 235,864 | $24.5M | 0.1% | $85.72 | +3.4% | Common Stock | 98956P102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 1,033,115 | $24.34M | 0.1% | $20.54 | — | REIT | 370023103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 442,791 | $24.24M | 0.1% | $33.93 | +29.5% | Common Stock | 31620M106 |
| RF | REGIONS FINL CORP NEW COM | 2,274,096 | $24.15M | 0.1% | $5.86 | +20.0% | Common Stock | 7591EP100 |
| DOX | AMDOCS LTD SHS | 520,039 | $24.09M | 0.1% | $28.48 | +34.2% | Common Stock | G02602103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 358,787 | $24.05M | 0.1% | $50.71 | +29.6% | Common Stock | M22465104 |
| — | POLYCOM INC COM | 1,915,100 | $24M | 0.1% | $12.29 | — | Common Stock | 73172K104 |
| ADSK | AUTODESK INC COM | 424,935 | $23.96M | 0.1% | $41.21 | +23.1% | Common Stock | 052769106 |
| — | ENERGIZER HLDGS INC COM | 194,005 | $23.67M | 0.1% | $100.85 | — | Common Stock | 29266R108 |
| EA | ELECTRONIC ARTS INC COM | 658,729 | $23.63M | 0.1% | $24.52 | +28.8% | Common Stock | 285512109 |
| — | CALPINE CORP COM NEW | 985,498 | $23.46M | 0.1% | $22.42 | — | Common Stock | 131347304 |
| — | GREAT PLAINS ENERGY INC COM | 871,100 | $23.41M | 0.1% | $24.55 | — | Common Stock | 391164100 |
| NRG | NRG ENERGY INC COM NEW | 627,678 | $23.35M | 0.1% | $26.24 | +1.5% | Common Stock | 629377508 |
| — | SUPERIOR ENERGY SVCS INC COM | 645,600 | $23.33M | 0.1% | $27.35 | — | Common Stock | 868157108 |
| — | DRIL-QUIP INC COM | 213,400 | $23.31M | 0.1% | $110.42 | — | Common Stock | 262037104 |
| AGCO | AGCO CORP COM | 412,700 | $23.2M | 0.1% | $42.82 | +1.8% | Common Stock | 001084102 |
| LNC | LINCOLN NATL CORP IND COM | 451,037 | $23.2M | 0.1% | $25.97 | +27.1% | Common Stock | 534187109 |
| — | TURQUOISE HILL RES LTD COM | 6,921,951 | $23.2M | 0.1% | $4.00 | — | Common Stock | 900435108 |
| WMB | WILLIAMS COS INC DEL COM | 394,981 | $22.99M | 0.1% | $22.38 | +8.0% | Common Stock | 969457100 |
| BAP | CREDICORP LTD COM | 147,321 | $22.9M | 0.1% | $112.13 | +1.4% | Common Stock | G2519Y108 |
| CAE | CAE INC COM | 1,744,412 | $22.86M | 0.1% | $10.23 | +18.9% | Common Stock | 124765108 |
| GIS | GENERAL MLS INC COM | 435,118 | $22.86M | 0.1% | $32.26 | +10.9% | Common Stock | 370334104 |
| MUR | MURPHY OIL CORP COM | 343,709 | $22.85M | 0.1% | $38.84 | +5.0% | Common Stock | 626717102 |
| — | CENTURYLINK INC COM | 629,543 | $22.79M | 0.1% | $33.63 | — | Common Stock | 156700106 |
| ED | CONSOLIDATED EDISON INC COM | 392,119 | $22.64M | 0.1% | $35.66 | +2.2% | Common Stock | 209115104 |
| — | HARMAN INTL INDS INC COM | 210,536 | $22.62M | 0.1% | $84.67 | — | Common Stock | 413086109 |
| — | RANDGOLD RES LTD ADR | 265,000 | $22.42M | 0.1% | $78.32 | — | Depository Receipt | 752344309 |
| GRMN | GARMIN LTD SHS | 365,756 | $22.27M | 0.1% | $32.86 | +23.3% | Common Stock | H2906T109 |
| VMC | VULCAN MATLS CO COM | 347,820 | $22.17M | 0.1% | $54.59 | +5.7% | Common Stock | 929160109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 107,214 | $22.02M | 0.1% | $176.69 | +5.9% | Common Stock | 008252108 |
| WHR | WHIRLPOOL CORP COM | 157,969 | $21.99M | 0.1% | $144.87 | +1.3% | Common Stock | 963320106 |
| NAVI | NAVIENT CORP COM ADDED | 1,220,130 | $21.61M | 0.1% | $16.58 | 0.0% | Common Stock | 63938C108 |
| LUV | SOUTHWEST AIRLS CO COM | 801,211 | $21.52M | 0.1% | $12.26 | +80.7% | Common Stock | 844741108 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 10,500,000 | $21.49M | 0.1% | $2.05 | — | Convertible Bond | 80004CAD3 |
| LII | LENNOX INTL INC COM | 239,000 | $21.41M | 0.1% | $70.86 | +6.6% | Common Stock | 526107107 |
| — | ANIXTER INTL INC COM | 213,900 | $21.41M | 0.1% | $93.60 | — | Common Stock | 035290105 |
| L | LOEWS CORP COM | 486,237 | $21.4M | 0.1% | $42.56 | -3.1% | Common Stock | 540424108 |
| — | WISCONSIN ENERGY CORP COM | 454,647 | $21.33M | 0.1% | $45.10 | — | Common Stock | 976657106 |
| KEY | KEYCORP NEW COM | 1,472,987 | $21.11M | 0.1% | $8.35 | +6.3% | Common Stock | 493267108 |
| SLF | SUN LIFE FINL INC COM | 571,110 | $21.03M | 0.1% | $32.40 | +6.3% | Common Stock | 866796105 |
| — | XEROX CORP COM | 1,668,704 | $20.76M | 0.1% | $8.68 | — | Common Stock | 984121103 |
| V | VISA INC COM CL A | 98,281 | $20.71M | 0.1% | $38.96 | +23.6% | Common Stock | 92826C839 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 2,250,800 | $20.71M | 0.1% | $9.29 | — | Common Stock | 111621306 |
| — | WYNDHAM WORLDWIDE CORP COM | 272,112 | $20.6M | 0.1% | $69.85 | — | Common Stock | 98310W108 |
| — | AETNA INC NEW COM | 253,403 | $20.55M | 0.1% | $65.86 | — | Common Stock | 00817Y108 |
| LDOS | LEIDOS HLDGS INC COM | 533,625 | $20.46M | 0.1% | $22.28 | -0.5% | Common Stock | 525327102 |
| GM | GENERAL MTRS CO COM | 561,400 | $20.38M | 0.1% | $22.27 | +18.1% | Common Stock | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 419,212 | $20.34M | 0.1% | $27.92 | +20.0% | Common Stock | 110122108 |
| HST | HOST HOTELS & RESORTS INC COM | 923,905 | $20.34M | 0.1% | $11.53 | +16.7% | REIT | 44107P104 |
| CTRA | CABOT OIL & GAS CORP COM | 583,142 | $19.91M | 0.1% | $24.00 | +8.0% | Common Stock | 127097103 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 1,006,389 | $19.87M | 0.1% | $20.74 | — | Depository Receipt | 607409109 |
| EAT | BRINKER INTL INC COM | 402,200 | $19.57M | 0.1% | $36.45 | +14.3% | Common Stock | 109641100 |
| BTE | BAYTEX ENERGY CORP COM | 419,828 | $19.41M | 0.1% | $35.05 | +5.3% | Common Stock | 07317Q105 |
| O | REALTY INCOME CORP COM | 436,427 | $19.39M | 0.1% | $22.72 | +6.6% | REIT | 756109104 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 814,369 | $19.22M | 0.1% | $25.38 | — | Depository Receipt | 90400P101 |
| — | ITT CORP NEW COM NEW | 399,000 | $19.19M | 0.1% | $40.93 | — | Common Stock | 450911201 |
| KIM | KIMCO RLTY CORP COM | 829,137 | $19.05M | 0.1% | $12.23 | +6.7% | REIT | 49446R109 |
| — | ALAMOS GOLD INC COM | 1,867,476 | $18.92M | 0.1% | $11.64 | — | Common Stock | 011527108 |
| MMM | 3M CO COM | 131,184 | $18.79M | 0.1% | $73.91 | +9.7% | Common Stock | 88579Y101 |
| CBRE | CBRE GROUP INC CL A | 585,123 | $18.75M | 0.1% | $25.03 | +15.4% | Common Stock | 12504L109 |
| — | CELGENE CORP COM | 217,834 | $18.71M | 0.1% | $135.47 | — | Common Stock | 151020104 |
| CAKE | CHEESECAKE FACTORY INC COM | 402,400 | $18.68M | 0.1% | $36.81 | -0.9% | Common Stock | 163072101 |
| MAC | MACERICH CO COM | 279,728 | $18.67M | 0.1% | $62.58 | — | REIT | 554382101 |
| — | PRIMERO MNG CORP COM | 2,287,265 | $18.36M | 0.1% | $6.53 | — | Common Stock | 74164W106 |
| MKL | MARKEL CORP COM | 27,996 | $18.36M | 0.1% | $537.75 | +17.2% | Common Stock | 570535104 |
| CMA | COMERICA INC COM | 365,625 | $18.34M | 0.1% | $30.30 | +6.0% | Common Stock | 200340107 |
| — | FMC TECHNOLOGIES INC COM | 297,507 | $18.17M | 0.1% | $56.54 | — | Common Stock | 30249U101 |
| PBA | PEMBINA PIPELINE CORP COM | 417,997 | $18.02M | 0.1% | $17.46 | +25.5% | Common Stock | 706327103 |
| — | CIT GROUP INC COM NEW | 390,403 | $17.86M | 0.1% | $47.37 | — | Common Stock | 125581801 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 400,000 | $17.69M | 0.1% | $79.35 | — | Common Stock | G5480U104 |
| — | TECO ENERGY INC COM | 955,300 | $17.65M | 0.1% | $17.21 | — | Common Stock | 872375100 |
| — | DONNELLEY R R & SONS CO COM | 1,039,300 | $17.63M | 0.1% | $20.06 | — | Common Stock | 257867101 |
| — | CONCHO RES INC COM | 120,739 | $17.45M | 0.1% | $128.78 | — | Common Stock | 20605P101 |
| — | CBS CORP NEW CL B | 280,700 | $17.44M | 0.1% | $61.91 | — | Common Stock | 124857202 |
| — | CIMAREX ENERGY CO COM | 121,008 | $17.36M | 0.1% | $124.28 | — | Common Stock | 171798101 |
| NUE | NUCOR CORP COM | 352,127 | $17.34M | 0.1% | $36.60 | +5.6% | Common Stock | 670346105 |
| TECK | TECK RESOURCES LTD CL B | 757,507 | $17.32M | 0.1% | $29.00 | -22.7% | Common Stock | 878742204 |
| — | AVAGO TECHNOLOGIES LTD SHS | 239,306 | $17.25M | 0.1% | $62.99 | — | Common Stock | Y0486S104 |
| AEE | AMEREN CORP COM | 417,037 | $17.05M | 0.1% | $23.26 | +19.3% | Common Stock | 023608102 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 725,559 | $16.98M | 0.1% | $28.64 | — | REIT | 02503X105 |
| SJM | SMUCKER J M CO COM NEW | 158,909 | $16.93M | 0.1% | $65.01 | +9.9% | Common Stock | 832696405 |
| — | LIBERTY GLOBAL PLC SHS CL C | 400,000 | $16.92M | 0.1% | $40.71 | — | Common Stock | G5480U120 |
| — | CHESAPEAKE ENERGY CORP COM | 542,765 | $16.87M | 0.1% | $24.75 | — | Common Stock | 165167107 |
| — | GNC HLDGS INC COM CL A | 493,900 | $16.84M | 0.1% | $46.81 | — | Common Stock | 36191G107 |
| ON | ON SEMICONDUCTOR CORP COM | 1,841,000 | $16.83M | 0.1% | $7.99 | +14.0% | Common Stock | 682189105 |
| OII | OCEANEERING INTL INC COM | 214,800 | $16.78M | 0.1% | $80.77 | -9.2% | Common Stock | 675232102 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 258,990 | $16.59M | 0.1% | $21.38 | — | Depository Receipt | 22943F100 |
| — | FIRSTSERVICE CORP SUB VTG SH | 325,958 | $16.55M | 0.1% | $37.78 | — | Common Stock | 33761N109 |
| — | MEADWESTVACO CORP COM | 372,527 | $16.49M | 0.1% | $43.46 | — | Common Stock | 583334107 |
| — | DOMINION DIAMOND CORP COM | 1,137,363 | $16.46M | 0.1% | $13.70 | — | Common Stock | 257287102 |
| — | ROCK-TENN CO CL A | 154,600 | $16.32M | 0.1% | $103.61 | — | Common Stock | 772739207 |
| LMT | LOCKHEED MARTIN CORP COM | 100,787 | $16.2M | 0.1% | $111.38 | +6.2% | Common Stock | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 727,000 | $16.17M | 0.1% | $18.41 | +11.2% | Common Stock | 874054109 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 372,104 | $16.11M | 0.1% | $40.65 | — | Common Stock | G96666105 |
| — | RITCHIE BROS AUCTIONEERS COM | 651,977 | $16.09M | 0.1% | $23.06 | — | Common Stock | 767744105 |
| ITW | ILLINOIS TOOL WKS INC COM | 182,999 | $16.02M | 0.1% | $53.43 | +22.5% | Common Stock | 452308109 |
| CHD | CHURCH & DWIGHT INC COM | 228,759 | $16M | 0.1% | $28.41 | +3.3% | Common Stock | 171340102 |
| EXC | EXELON CORP COM | 437,542 | $15.96M | 0.1% | $15.05 | +12.1% | Common Stock | 30161N101 |
| DLTR | DOLLAR TREE INC COM | 291,888 | $15.9M | 0.1% | $53.22 | -1.2% | Common Stock | 256746108 |
| STN | STANTEC INC COM | 254,953 | $15.82M | 0.1% | $43.95 | — | Common Stock | 85472N109 |
| — | CATAMARAN CORP COM | 357,125 | $15.8M | 0.1% | $45.39 | — | Common Stock | 148887102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 377,883 | $15.74M | 0.1% | $45.08 | — | Depository Receipt | 715684106 |
| BMO | BANK MONTREAL QUE COM | 213,006 | $15.71M | 0.1% | $37.70 | +15.5% | Common Stock | 063671101 |
| HCA | HCA HOLDINGS INC COM | 277,522 | $15.65M | 0.1% | $35.57 | +37.9% | Common Stock | 40412C101 |
| SNA | SNAP ON INC COM | 131,725 | $15.61M | 0.1% | $80.04 | +11.2% | Common Stock | 833034101 |
| AEM | AGNICO EAGLE MINES LTD COM | 406,562 | $15.6M | 0.1% | $25.89 | +1.2% | Common Stock | 008474108 |
| — | ENERPLUS CORP COM | 616,033 | $15.55M | 0.1% | $17.10 | — | Common Stock | 292766102 |
| SNPS | SYNOPSYS INC COM | 399,300 | $15.5M | 0.1% | $38.42 | -0.7% | Common Stock | 871607107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 361,800 | $15.39M | 0.1% | $36.80 | — | Common Stock | 83001A102 |
| — | BUNGE LIMITED COM | 200,782 | $15.19M | 0.1% | $78.19 | — | Common Stock | G16962105 |
| — | ADTRAN INC COM | 666,100 | $15.03M | 0.1% | $25.91 | — | Common Stock | 00738A106 |
| OIS | OIL STS INTL INC COM | 234,400 | $15.02M | 0.1% | $58.96 | -0.2% | Common Stock | 678026105 |
| — | MEDTRONIC INC COM | 235,291 | $15M | 0.1% | $48.84 | — | Common Stock | 585055106 |
| PAYX | PAYCHEX INC COM | 357,230 | $14.85M | 0.1% | $28.64 | +0.5% | Common Stock | 704326107 |
| — | PEABODY ENERGY CORP COM | 906,239 | $14.82M | 0.1% | $19.45 | — | Common Stock | 704549104 |
| DAN | DANA HLDG CORP COM | 605,500 | $14.79M | 0.1% | $16.15 | +10.9% | Common Stock | 235825205 |
| — | LINKEDIN CORP COM CL A | 85,977 | $14.74M | 0.1% | $231.01 | — | Common Stock | 53578A108 |
| — | PIONEER NAT RES CO COM | 63,830 | $14.67M | 0.1% | $169.79 | — | Common Stock | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 405,726 | $14.53M | 0.1% | $24.99 | +10.3% | Common Stock | 416515104 |
| HSY | HERSHEY CO COM | 148,942 | $14.5M | 0.1% | $72.90 | +2.0% | Common Stock | 427866108 |
| NBIS | YANDEX N V SHS CLASS A | 405,400 | $14.45M | 0.0% | $36.17 | — | Common Stock | N97284108 |
| UDR | UDR INC COM | 501,066 | $14.35M | 0.0% | $15.88 | +12.7% | REIT | 902653104 |
| — | MAXIM INTEGRATED PRODS INC COM | 423,356 | $14.31M | 0.0% | $30.62 | — | Common Stock | 57772K101 |
| — | OMNICARE INC COM | 214,300 | $14.27M | 0.0% | $60.83 | — | Common Stock | 681904108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,282,006 | $14.19M | 0.0% | $5.18 | +45.4% | Common Stock | Y2573F102 |
| — | LAM RESEARCH CORP COM | 209,516 | $14.16M | 0.0% | $41.63 | — | Common Stock | 512807108 |
| — | PRICELINE GRP INC DEBT 1.000% 3/1 | 10,000,000 | $14.15M | 0.0% | $1.42 | — | Convertible Bond | 741503AQ9 |
| DDS | DILLARDS INC CL A | 121,100 | $14.12M | 0.0% | $64.11 | +20.8% | Common Stock | 254067101 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 153,000 | $14.08M | 0.0% | $83.80 | — | Depository Receipt | 74734M109 |
| — | WINDSTREAM HLDGS INC COM | 1,413,307 | $14.08M | 0.0% | $9.64 | — | Common Stock | 97382A101 |
| — | CA INC COM | 489,573 | $14.07M | 0.0% | $26.96 | — | Common Stock | 12673P105 |
| OSK | OSHKOSH CORP COM | 252,800 | $14.04M | 0.0% | $41.32 | +11.6% | Common Stock | 688239201 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,093,613 | $13.96M | 0.0% | $11.52 | +12.9% | Common Stock | 101137107 |
| PBI | PITNEY BOWES INC COM | 504,200 | $13.93M | 0.0% | $21.47 | +24.1% | Common Stock | 724479100 |
| ZTS | ZOETIS INC CL A | 430,135 | $13.88M | 0.0% | $28.08 | -0.2% | Common Stock | 98978V103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 269,010 | $13.87M | 0.0% | $42.08 | +15.3% | Common Stock | 891160509 |
| RIG | TRANSOCEAN LTD REG SHS | 307,200 | $13.83M | 0.0% | $53.28 | -20.2% | Common Stock | H8817H100 |
| UGI | UGI CORP NEW COM | 273,039 | $13.79M | 0.0% | $27.20 | +16.3% | Common Stock | 902681105 |
| GPN | GLOBAL PMTS INC COM | 187,800 | $13.68M | 0.0% | $32.62 | +0.1% | Common Stock | 37940X102 |
| — | DENBURY RES INC COM NEW | 729,946 | $13.47M | 0.0% | $18.05 | — | Common Stock | 247916208 |
| — | COTT CORP QUE COM | 1,897,984 | $13.44M | 0.0% | $9.18 | — | Common Stock | 22163N106 |
| ACGL | ARCH CAP GROUP LTD ORD | 233,344 | $13.4M | 0.0% | $15.60 | +16.1% | Common Stock | G0450A105 |
| AYI | ACUITY BRANDS INC COM | 96,800 | $13.38M | 0.0% | $126.80 | -3.5% | Common Stock | 00508Y102 |
| — | SAFEWAY INC COM NEW | 388,115 | $13.33M | 0.0% | $26.60 | — | Common Stock | 786514208 |
| UNM | UNUM GROUP COM | 380,225 | $13.22M | 0.0% | $30.60 | +11.6% | Common Stock | 91529Y106 |
| BTG | B2GOLD CORP COM | 4,499,724 | $13.14M | 0.0% | $1.95 | +11.3% | Common Stock | 11777Q209 |
| — | WABCO HLDGS INC COM | 122,500 | $13.09M | 0.0% | $94.73 | — | Common Stock | 92927K102 |
| RRC | RANGE RES CORP COM | 149,890 | $13.03M | 0.0% | $82.71 | +8.2% | Common Stock | 75281A109 |
| STLD | STEEL DYNAMICS INC COM | 725,661 | $13.03M | 0.0% | $13.89 | +0.7% | Common Stock | 858119100 |
| — | SANDISK CORP COM | 124,597 | $13.01M | 0.0% | $64.31 | — | Common Stock | 80004C101 |
| — | ENCANA CORP COM | 547,553 | $12.99M | 0.0% | $22.91 | — | Common Stock | 292505104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 146,500 | $12.96M | 0.0% | $99.82 | -3.7% | Common Stock | 91307C102 |
| BWA | BORGWARNER INC COM | 198,169 | $12.92M | 0.0% | $38.70 | +20.1% | Common Stock | 099724106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 292,521 | $12.91M | 0.0% | $36.58 | — | Common Stock | 112585104 |
| — | RED HAT INC COM | 233,121 | $12.88M | 0.0% | $54.49 | — | Common Stock | 756577102 |
| SU | SUNCOR ENERGY INC NEW COM | 301,019 | $12.86M | 0.0% | $20.58 | +26.3% | Common Stock | 867224107 |
| BCE | BCE INC COM NEW | 281,494 | $12.79M | 0.0% | $21.70 | +6.2% | Common Stock | 05534B760 |
| — | CLOUD PEAK ENERGY INC COM | 693,000 | $12.77M | 0.0% | $18.02 | — | Common Stock | 18911Q102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,075,296 | $12.76M | 0.0% | $7.80 | -47.9% | Common Stock | 496902404 |
| — | XL GROUP PLC SHS | 389,081 | $12.73M | 0.0% | $31.74 | — | Common Stock | G98290102 |
| — | LEUCADIA NATL CORP COM | 483,856 | $12.69M | 0.0% | $26.40 | — | Common Stock | 527288104 |
| — | DOMTAR CORP COM NEW | 294,200 | $12.61M | 0.0% | $59.88 | — | Common Stock | 257559203 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 1,571,622 | $12.56M | 0.0% | $6.88 | — | Depository Receipt | 204409601 |
| FLS | FLOWSERVE CORP COM | 168,393 | $12.52M | 0.0% | $44.81 | +35.6% | Common Stock | 34354P105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 497,000 | $12.46M | 0.0% | $27.08 | -4.7% | Common Stock | 79546E104 |
| — | ALLERGAN INC COM | 73,609 | $12.46M | 0.0% | $84.36 | — | Common Stock | 018490102 |
| AOS | SMITH A O COM | 250,300 | $12.41M | 0.0% | $20.54 | -2.7% | Common Stock | 831865209 |
| SM | SM ENERGY CO COM | 146,300 | $12.3M | 0.0% | $73.01 | -6.7% | Common Stock | 78454L100 |
| — | THE ADT CORPORATION COM | 351,400 | $12.28M | 0.0% | $40.42 | — | Common Stock | 00101J106 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 8,000,000 | $12.27M | 0.0% | $1.53 | — | Convertible Bond | 94973VBG1 |
| TAC | TRANSALTA CORP COM | 998,317 | $12.26M | 0.0% | $13.03 | -8.3% | Common Stock | 89346D107 |
| — | GOLDCORP INC NEW COM | 436,174 | $12.2M | 0.0% | $31.78 | — | Common Stock | 380956409 |
| — | CRESCENT PT ENERGY CORP COM | 274,643 | $12.19M | 0.0% | $36.56 | — | Common Stock | 22576C101 |
| — | JUST ENERGY GROUP INC COM | 2,107,731 | $12.15M | 0.0% | $6.41 | — | Common Stock | 48213W101 |
| STZ | CONSTELLATION BRANDS INC CL A | 137,408 | $12.11M | 0.0% | $61.35 | +15.2% | Common Stock | 21036P108 |
| CNP | CENTERPOINT ENERGY INC COM | 472,261 | $12.06M | 0.0% | $13.95 | +15.8% | Common Stock | 15189T107 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 410,000 | $12.04M | 0.0% | $25.09 | — | Common Stock | 53071M104 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,032,634 | $11.97M | 0.0% | $7.71 | — | Depository Receipt | 373737105 |
| EXPE | EXPEDIA INC DEL COM NEW | 151,130 | $11.9M | 0.0% | $63.27 | +8.0% | Common Stock | 30212P303 |
| OKE | ONEOK INC NEW COM | 174,706 | $11.89M | 0.0% | $22.15 | +41.1% | Common Stock | 682680103 |
| — | TD AMERITRADE HLDG CORP COM | 377,822 | $11.85M | 0.0% | $28.78 | — | Common Stock | 87236Y108 |
| — | ENERGEN CORP COM | 133,087 | $11.83M | 0.0% | $83.31 | — | Common Stock | 29265N108 |
| — | WASTE CONNECTIONS INC COM | 242,046 | $11.75M | 0.0% | $45.05 | — | Common Stock | 941053100 |
| NOC | NORTHROP GRUMMAN CORP COM | 97,438 | $11.66M | 0.0% | $62.43 | +59.5% | Common Stock | 666807102 |
| — | COMPUTER SCIENCES CORP COM | 184,152 | $11.64M | 0.0% | $50.08 | — | Common Stock | 205363104 |
| — | BALLY TECHNOLOGIES INC COM | 176,800 | $11.62M | 0.0% | $75.58 | — | Common Stock | 05874B107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 112,800 | $11.58M | 0.0% | $64.45 | +3.3% | Common Stock | 911312106 |
| M | MACYS INC COM | 199,573 | $11.58M | 0.0% | $43.10 | +34.7% | Common Stock | 55616P104 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 557,599 | $11.44M | 0.0% | $21.41 | — | Depository Receipt | 87936R106 |
| AZO | AUTOZONE INC COM | 21,318 | $11.43M | 0.0% | $523.27 | +1.1% | Common Stock | 053332102 |
| — | WPX ENERGY INC COM | 473,037 | $11.31M | 0.0% | $19.77 | — | Common Stock | 98212B103 |
| TAP | MOLSON COORS BREWING CO CL B | 152,264 | $11.29M | 0.0% | $44.49 | +9.3% | Common Stock | 60871R209 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 10,000,000 | $11.25M | 0.0% | $1.13 | — | Convertible Bond | 85571BAA3 |
| — | LEXMARK INTL NEW CL A | 233,400 | $11.24M | 0.0% | $40.92 | — | Common Stock | 529771107 |
| — | SOUTHWESTERN ENERGY CO COM | 246,470 | $11.21M | 0.0% | $43.87 | — | Common Stock | 845467109 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 166,301 | $11.21M | 0.0% | $70.94 | — | Depository Receipt | 718252604 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,916,193 | $11.19M | 0.0% | $5.43 | — | Common Stock | 35906A108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 129,714 | $11.13M | 0.0% | $13.58 | -0.2% | Common Stock | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 173,900 | $11.09M | 0.0% | $43.01 | +3.9% | Common Stock | 12541W209 |
| — | POTASH CORP SASK INC COM | 290,017 | $11.05M | 0.0% | $37.76 | — | Common Stock | 73755L107 |
| NTES | NETEASE INC SPONSORED ADR | 140,349 | $11M | 0.0% | $54.77 | — | Depository Receipt | 64110W102 |
| IAG | IAMGOLD CORP COM | 2,662,748 | $10.97M | 0.0% | $6.80 | -47.7% | Common Stock | 450913108 |
| — | ENERSIS S A SPONSORED ADR | 650,984 | $10.97M | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| CE | CELANESE CORP DEL COM SER A | 169,681 | $10.91M | 0.0% | $40.63 | +19.7% | Common Stock | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,139,828 | $10.87M | 0.0% | $5.76 | +4.3% | Common Stock | 446150104 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 233,200 | $10.8M | 0.0% | $46.37 | — | Depository Receipt | 20440T201 |
| HUN | HUNTSMAN CORP COM | 383,300 | $10.77M | 0.0% | $23.34 | +12.2% | Common Stock | 447011107 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 293,691 | $10.7M | 0.0% | $35.67 | — | Depository Receipt | 29082A107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 88,251 | $10.67M | 0.0% | $109.27 | — | REIT | 313747206 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 681,700 | $10.63M | 0.0% | $13.59 | — | Common Stock | 303726103 |
| — | KEY ENERGY SVCS INC COM | 1,160,900 | $10.61M | 0.0% | $8.28 | — | Common Stock | 492914106 |
| HD | HOME DEPOT INC COM | 130,836 | $10.59M | 0.0% | $50.67 | +18.6% | Common Stock | 437076102 |
| SLM | SLM CORP COM | 1,272,366 | $10.57M | 0.0% | $7.93 | +11.1% | Common Stock | 78442P106 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,551,825 | $10.45M | 0.0% | $4.04 | — | Common Stock | 00765F101 |
| D | DOMINION RES INC VA NEW COM | 144,701 | $10.35M | 0.0% | $40.22 | +6.8% | Common Stock | 25746U109 |
| KSS | KOHLS CORP COM | 194,923 | $10.27M | 0.0% | $46.91 | +15.5% | Common Stock | 500255104 |
| REG | REGENCY CTRS CORP COM | 182,898 | $10.18M | 0.0% | $31.92 | +8.1% | REIT | 758849103 |
| — | TRANSGLOBE ENERGY CORP COM | 1,346,585 | $10.13M | 0.0% | $8.30 | — | Common Stock | 893662106 |
| XYL | XYLEM INC COM | 258,738 | $10.11M | 0.0% | $31.43 | +2.6% | Common Stock | 98419M100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 933,743 | $10.11M | 0.0% | $16.99 | -44.9% | Common Stock | 32076V103 |
| CINF | CINCINNATI FINL CORP COM | 210,093 | $10.09M | 0.0% | $33.72 | +3.1% | Common Stock | 172062101 |
| — | OUTERWALL INC COM | 170,000 | $10.09M | 0.0% | $61.35 | — | Common Stock | 690070107 |
| CAH | CARDINAL HEALTH INC COM | 146,959 | $10.08M | 0.0% | $46.42 | +6.9% | Common Stock | 14149Y108 |
| HBM | HUDBAY MINERALS INC COM | 1,081,395 | $10.02M | 0.0% | $9.87 | -11.3% | Common Stock | 443628102 |
| DE | DEERE & CO COM | 110,311 | $9.989M | 0.0% | $73.17 | +1.3% | Common Stock | 244199105 |
| IEX | IDEX CORP COM | 122,800 | $9.915M | 0.0% | $59.91 | +8.4% | Common Stock | 45167R104 |
| — | PARTNERRE LTD COM | 90,353 | $9.867M | 0.0% | $93.84 | — | Common Stock | G6852T105 |
| BEN | FRANKLIN RES INC COM | 170,295 | $9.85M | 0.0% | $29.40 | +11.4% | Common Stock | 354613101 |
| MOS | MOSAIC CO NEW COM | 199,019 | $9.841M | 0.0% | $39.86 | -2.2% | Common Stock | 61945C103 |
| IT | GARTNER INC COM | 138,900 | $9.795M | 0.0% | $65.05 | +7.1% | Common Stock | 366651107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 142,381 | $9.787M | 0.0% | $68.40 | — | Common Stock | G27823106 |
| — | UNITED STATES STL CORP NEW COM | 375,400 | $9.775M | 0.0% | $23.12 | — | Common Stock | 912909108 |
| STKL | SUNOPTA INC COM | 694,045 | $9.774M | 0.0% | $7.26 | +70.9% | Common Stock | 8676EP108 |
| INGR | INGREDION INC COM | 130,100 | $9.763M | 0.0% | $68.09 | +6.8% | Common Stock | 457187102 |
| — | COVIDIEN PLC SHS | 108,167 | $9.755M | 0.0% | $75.29 | — | Common Stock | G2554F113 |
| — | ATMEL CORP COM | 1,039,400 | $9.739M | 0.0% | $8.30 | — | Common Stock | 049513104 |
| CAR | AVIS BUDGET GROUP COM | 162,900 | $9.724M | 0.0% | $39.32 | +32.5% | Common Stock | 053774105 |
| — | OMNIVISION TECHNOLOGIES INC COM | 441,000 | $9.693M | 0.0% | $17.28 | — | Common Stock | 682128103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 299,800 | $9.654M | 0.0% | $29.07 | +6.8% | Common Stock | 00766T100 |
| VFC | V F CORP COM | 153,100 | $9.645M | 0.0% | $54.05 | +7.5% | Common Stock | 918204108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 134,510 | $9.633M | 0.0% | $61.85 | +9.7% | Common Stock | 780087102 |
| — | VALSPAR CORP COM | 126,100 | $9.608M | 0.0% | $71.27 | — | Common Stock | 920355104 |
| — | NORTHEAST UTILS COM | 201,486 | $9.524M | 0.0% | $44.11 | — | Common Stock | 664397106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 627,324 | $9.517M | 0.0% | $14.85 | — | Common Stock | 712704105 |
| — | HOLLYFRONTIER CORP COM | 217,008 | $9.481M | 0.0% | $48.82 | — | Common Stock | 436106108 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 1,347,100 | $9.322M | 0.0% | $6.00 | — | Depository Receipt | 05967A107 |
| NDAQ | NASDAQ OMX GROUP INC COM | 239,834 | $9.262M | 0.0% | $8.89 | +13.9% | Common Stock | 631103108 |
| — | NEW YORK CMNTY BANCORP INC COM | 575,913 | $9.203M | 0.0% | $15.55 | — | Common Stock | 649445103 |
| EIX | EDISON INTL COM | 157,696 | $9.164M | 0.0% | $34.13 | +5.1% | Common Stock | 281020107 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,407,288 | $9.147M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| PLCE | CHILDRENS PL RETAIL STORES I COM | 184,100 | $9.137M | 0.0% | $54.21 | -10.5% | Common Stock | 168905107 |
| DGX | QUEST DIAGNOSTICS INC COM | 154,838 | $9.087M | 0.0% | $46.16 | +0.5% | Common Stock | 74834L100 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 204,550 | $9.057M | 0.0% | $29.43 | +13.3% | Common Stock | G0692U109 |
| — | SPX CORP COM | 83,500 | $9.036M | 0.0% | $99.81 | — | Common Stock | 784635104 |
| ENB | ENBRIDGE INC COM | 189,910 | $9.027M | 0.0% | $23.59 | +6.7% | Common Stock | 29250N105 |
| RYN | RAYONIER INC COM | 253,395 | $9.008M | 0.0% | $50.13 | — | REIT | 754907103 |
| — | WELLPOINT INC COM | 83,312 | $8.965M | 0.0% | $66.90 | — | Common Stock | 94973V107 |
| PH | PARKER HANNIFIN CORP COM | 70,972 | $8.923M | 0.0% | $91.16 | +12.7% | Common Stock | 701094104 |
| — | HUDSON CITY BANCORP COM | 898,964 | $8.837M | 0.0% | $9.31 | — | Common Stock | 443683107 |
| — | TORCHMARK CORP COM | 107,667 | $8.82M | 0.0% | $76.33 | — | Common Stock | 891027104 |
| — | BED BATH & BEYOND INC COM | 152,910 | $8.774M | 0.0% | $64.14 | — | Common Stock | 075896100 |
| — | FORTUNA SILVER MINES INC COM | 1,567,900 | $8.685M | 0.0% | $3.76 | — | Common Stock | 349915108 |
| — | CHICOS FAS INC COM | 509,900 | $8.648M | 0.0% | $17.06 | — | Common Stock | 168615102 |
| — | MYLAN INC COM | 167,201 | $8.621M | 0.0% | $34.95 | — | Common Stock | 628530107 |
| — | ILLUMINA INC NOTE 0.250% 3/1 ADDED | 4,000,000 | $8.61M | 0.0% | $2.15 | — | Convertible Bond | 452327AD1 |
| — | ANSYS INC COM | 112,784 | $8.551M | 0.0% | $82.18 | — | Common Stock | 03662Q105 |
| — | TIM HORTONS INC COM | 155,175 | $8.504M | 0.0% | $57.19 | — | Common Stock | 88706M103 |
| PTC | PTC INC COM | 218,800 | $8.489M | 0.0% | $33.42 | +7.8% | Common Stock | 69370C100 |
| — | OCWEN FINL CORP COM NEW | 228,800 | $8.488M | 0.0% | $53.77 | — | Common Stock | 675746309 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 185,765 | $8.397M | 0.0% | $53.08 | — | Depository Receipt | 29244T101 |
| — | SEADRILL LIMITED SHS | 211,719 | $8.395M | 0.0% | $37.24 | — | Common Stock | G7945E105 |
| — | NEVSUN RES LTD COM | 2,211,068 | $8.303M | 0.0% | $3.65 | — | Common Stock | 64156L101 |
| PHM | PULTE GROUP INC COM | 408,405 | $8.233M | 0.0% | $16.96 | -2.3% | Common Stock | 745867101 |
| — | FOOT LOCKER INC COM | 161,900 | $8.212M | 0.0% | $50.34 | — | Common Stock | 344849104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 211,082 | $8.173M | 0.0% | $17.44 | +88.4% | Common Stock | 247361702 |
| DSGX | DESCARTES SYS GROUP INC COM | 568,105 | $8.155M | 0.0% | $10.52 | +29.0% | Common Stock | 249906108 |
| ADI | ANALOG DEVICES INC COM | 150,483 | $8.137M | 0.0% | $38.36 | +8.2% | Common Stock | 032654105 |
| — | BARRETT BILL CORP COM | 302,800 | $8.109M | 0.0% | $25.91 | — | Common Stock | 06846N104 |
| — | ALTERA CORP COM | 232,730 | $8.09M | 0.0% | $34.80 | — | Common Stock | 021441100 |
| — | HANESBRANDS INC COM | 80,700 | $7.944M | 0.0% | $70.27 | — | Common Stock | 410345102 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,443,923 | $7.903M | 0.0% | $4.28 | +4.2% | Common Stock | 29258Y103 |
| ROK | ROCKWELL AUTOMATION INC COM | 62,400 | $7.81M | 0.0% | $87.50 | +11.8% | Common Stock | 773903109 |
| — | COMSTOCK RES INC COM NEW | 270,200 | $7.793M | 0.0% | $21.59 | — | Common Stock | 205768203 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 156,965 | $7.762M | 0.0% | $34.20 | +8.9% | Common Stock | 030420103 |
| — | MYLAN INC NOTE 3.750% 9/1 | 2,000,000 | $7.757M | 0.0% | $3.88 | — | Convertible Bond | 628530AJ6 |
| — | BANCOLOMBIA S A SPON ADR PREF | 133,700 | $7.728M | 0.0% | $63.25 | — | Depository Receipt | 05968L102 |
| — | COVANCE INC COM | 90,300 | $7.728M | 0.0% | $88.69 | — | Common Stock | 222816100 |
| — | NORDION INC COM | 611,601 | $7.7M | 0.0% | $7.96 | — | Common Stock | 65563C105 |
| — | ROCKWOOD HLDGS INC COM | 101,300 | $7.698M | 0.0% | $71.92 | — | Common Stock | 774415103 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 1,803,608 | $7.683M | 0.0% | $4.27 | — | Depository Receipt | 20440W105 |
| — | SPECTRA ENERGY CORP COM | 180,870 | $7.683M | 0.0% | $35.26 | — | Common Stock | 847560109 |
| — | FAMILY DLR STORES INC COM | 115,533 | $7.641M | 0.0% | $65.50 | — | Common Stock | 307000109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 109,304 | $7.578M | 0.0% | $70.78 | — | Common Stock | 30219G108 |
| RGLD | ROYAL GOLD INC COM | 99,100 | $7.544M | 0.0% | $63.35 | +4.3% | Common Stock | 780287108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 29,600 | $7.494M | 0.0% | $244.65 | -1.8% | Common Stock | 592688105 |
| CRL | CHARLES RIV LABS INTL INC COM | 140,000 | $7.493M | 0.0% | $52.45 | +4.6% | Common Stock | 159864107 |
| — | INTERPUBLIC GROUP COS INC COM | 383,969 | $7.491M | 0.0% | $11.13 | +8.1% | Common Stock | 460690100 |
| — | AURICO GOLD INC COM | 1,746,412 | $7.477M | 0.0% | $5.10 | — | Common Stock | 05155C105 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 107,698 | $7.456M | 0.0% | $49.13 | — | Common Stock | 44919P508 |
| EG | EVEREST RE GROUP LTD COM | 46,301 | $7.431M | 0.0% | $99.73 | +24.2% | Common Stock | G3223R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 682,568 | $7.317M | 0.0% | $24.05 | — | Depository Receipt | 20441A102 |
| — | DIRECTV COM | 85,983 | $7.309M | 0.0% | $63.97 | — | Common Stock | 25490A309 |
| — | ARUBA NETWORKS INC COM | 417,100 | $7.308M | 0.0% | $17.61 | — | Common Stock | 043176106 |
| — | QUESTAR CORP COM | 293,905 | $7.289M | 0.0% | $24.33 | — | Common Stock | 748356102 |
| — | GROUPE CGI INC CL A SUB VTG | 205,239 | $7.287M | 0.0% | $27.56 | — | Common Stock | 39945C109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 271,901 | $7.178M | 0.0% | $14.55 | +62.1% | Common Stock | 552953101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 100,188 | $7.172M | 0.0% | $26.75 | +6.8% | Common Stock | 579780206 |
| LOW | LOWES COS INC COM | 149,242 | $7.162M | 0.0% | $30.93 | +22.3% | Common Stock | 548661107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 151,960 | $7.115M | 0.0% | $37.69 | — | Depository Receipt | 40415F101 |
| — | DSW INC CL A | 254,100 | $7.1M | 0.0% | $29.61 | — | Common Stock | 23334L102 |
| DTE | DTE ENERGY CO COM | 90,929 | $7.081M | 0.0% | $35.36 | +24.0% | Common Stock | 233331107 |
| — | YAMANA GOLD INC COM | 857,030 | $7.064M | 0.0% | $14.01 | — | Common Stock | 98462Y100 |
| MTB | M & T BK CORP COM | 56,907 | $7.059M | 0.0% | $74.99 | +17.8% | Common Stock | 55261F104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 160,700 | $7.056M | 0.0% | $38.50 | — | Common Stock | 52729N308 |
| — | ANN INC COM | 170,900 | $7.031M | 0.0% | $39.87 | — | Common Stock | 035623107 |
| NG | NOVAGOLD RES INC COM NEW | 1,662,203 | $7.022M | 0.0% | $2.60 | +35.7% | Common Stock | 66987E206 |
| — | FLEETCOR TECHNOLOGIES INC COM | 53,253 | $7.019M | 0.0% | $110.16 | — | Common Stock | 339041105 |
| — | ROVI CORP COM | 292,800 | $7.015M | 0.0% | $20.09 | — | Common Stock | 779376102 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 263,100 | $6.991M | 0.0% | $18.00 | — | Depository Receipt | 647581107 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,861,659 | $6.897M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| — | MEAD JOHNSON NUTRITION CO COM | 73,496 | $6.848M | 0.0% | $82.63 | — | Common Stock | 582839106 |
| — | SPRINT CORP COM SER 1 | 800,978 | $6.832M | 0.0% | $6.66 | — | Common Stock | 85207U105 |
| — | RAYTHEON CO COM NEW | 73,708 | $6.8M | 0.0% | $89.43 | — | Common Stock | 755111507 |
| — | APOLLO ED GROUP INC CL A | 217,209 | $6.788M | 0.0% | $23.82 | — | Common Stock | 037604105 |
| — | FOREST LABS INC COM | 68,519 | $6.783M | 0.0% | $57.16 | — | Common Stock | 345838106 |
| — | DRESSER-RAND GROUP INC COM | 105,100 | $6.698M | 0.0% | $63.56 | — | Common Stock | 261608103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 559,247 | $6.649M | 0.0% | $11.86 | — | Depository Receipt | 97651M109 |
| WSO | WATSCO INC COM | 64,500 | $6.628M | 0.0% | $95.58 | +5.9% | Common Stock | 942622200 |
| URI | UNITED RENTALS INC COM | 62,600 | $6.556M | 0.0% | $92.15 | +2.7% | Common Stock | 911363109 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 225,190 | $6.537M | 0.0% | $21.88 | — | Depository Receipt | 88706P205 |
| — | KELLOGG CO COM | 99,290 | $6.523M | 0.0% | $40.01 | +4.4% | Common Stock | 487836108 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 790,437 | $6.489M | 0.0% | $5.83 | — | Depository Receipt | 827084864 |
| — | SILVER STD RES INC COM | 747,541 | $6.478M | 0.0% | $8.61 | — | Common Stock | 82823L106 |
| A | AGILENT TECHNOLOGIES INC COM | 111,763 | $6.42M | 0.0% | $33.22 | +9.8% | Common Stock | 00846U101 |
| — | BROOKFIELD RESIDENTIAL PPTYS COM | 304,100 | $6.31M | 0.0% | $23.50 | — | Common Stock | 11283W104 |
| ALK | ALASKA AIR GROUP INC COM | 66,300 | $6.302M | 0.0% | $39.58 | +9.3% | Common Stock | 011659109 |
| DPZ | DOMINOS PIZZA INC COM | 86,200 | $6.3M | 0.0% | $60.39 | +6.3% | Common Stock | 25754A201 |
| — | URS CORP NEW COM | 136,700 | $6.268M | 0.0% | $46.01 | — | Common Stock | 903236107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 85,000 | $6.265M | 0.0% | $67.47 | +6.5% | Common Stock | 759509102 |
| DVN | DEVON ENERGY CORP NEW COM | 78,760 | $6.254M | 0.0% | $38.96 | +25.9% | Common Stock | 25179M103 |
| — | TW TELECOM INC COM | 154,200 | $6.216M | 0.0% | $30.79 | — | Common Stock | 87311L104 |
| — | CAMERON INTERNATIONAL CORP COM | 90,983 | $6.16M | 0.0% | $61.96 | — | Common Stock | 13342B105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 78,566 | $6.152M | 0.0% | $72.10 | +2.3% | Common Stock | 636180101 |
| — | PLUM CREEK TIMBER CO INC COM | 134,741 | $6.077M | 0.0% | $46.32 | — | REIT | 729251108 |
| — | NOBLE ENERGY INC COM | 78,198 | $6.057M | 0.0% | $78.56 | — | Common Stock | 655044105 |
| CMS | CMS ENERGY CORP COM | 194,329 | $6.053M | 0.0% | $18.61 | +12.7% | Common Stock | 125896100 |
| AMAT | APPLIED MATLS INC COM | 268,279 | $6.05M | 0.0% | $13.39 | +31.3% | Common Stock | 038222105 |
| — | WASHINGTON PRIME GROUP INC COM ADDED | 321,977 | $6.034M | 0.0% | $18.74 | — | REIT | 939647103 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 66,011 | $6.018M | 0.0% | $23.19 | +9.7% | Common Stock | 136069101 |
| CRUS | CIRRUS LOGIC INC COM | 264,600 | $6.017M | 0.0% | $20.26 | +8.0% | Common Stock | 172755100 |
| SO | SOUTHERN CO COM | 132,572 | $6.016M | 0.0% | $26.29 | +2.6% | Common Stock | 842587107 |
| RHI | ROBERT HALF INTL INC COM | 125,748 | $6.003M | 0.0% | $38.07 | +17.7% | Common Stock | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 127,800 | $6.001M | 0.0% | $33.70 | 0.0% | Common Stock | 83088M102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 135,824 | $5.998M | 0.0% | $37.01 | -0.2% | Common Stock | 302130109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 53,800 | $5.95M | 0.0% | $76.52 | +10.3% | Common Stock | G81276100 |
| AMZN | AMAZON COM INC COM | 18,267 | $5.933M | 0.0% | $18.55 | -14.7% | Common Stock | 023135106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 335,010 | $5.776M | 0.0% | $8.56 | +3.5% | Common Stock | 345370860 |
| — | CLIFFS NAT RES INC COM | 382,035 | $5.75M | 0.0% | $16.01 | — | Common Stock | 18683K101 |
| — | STONE ENERGY CORP COM | 122,800 | $5.746M | 0.0% | $34.59 | — | Common Stock | 861642106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 195,021 | $5.716M | 0.0% | $55.45 | — | Depository Receipt | 833635105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 59,600 | $5.707M | 0.0% | $72.50 | +13.6% | Common Stock | 913903100 |
| IBN | ICICI BK LTD ADR | 113,650 | $5.671M | 0.0% | $43.25 | — | Depository Receipt | 45104G104 |
| MAN | MANPOWERGROUP INC COM | 66,700 | $5.659M | 0.0% | $79.98 | +1.8% | Common Stock | 56418H100 |
| — | THORATEC CORP COM NEW | 161,200 | $5.619M | 0.0% | $36.33 | — | Common Stock | 885175307 |
| BDX | BECTON DICKINSON & CO COM | 46,915 | $5.55M | 0.0% | $88.67 | +6.8% | Common Stock | 075887109 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 214,810 | $5.518M | 0.0% | $25.13 | — | Common Stock | 82028K200 |
| FMC | F M C CORP COM NEW | 77,086 | $5.488M | 0.0% | $48.31 | +5.4% | Common Stock | 302491303 |
| CRM | SALESFORCE COM INC COM | 93,620 | $5.437M | 0.0% | $43.96 | +21.4% | Common Stock | 79466L302 |
| — | TRANSCANADA CORP COM | 113,110 | $5.408M | 0.0% | $47.19 | — | Common Stock | 89353D107 |
| SVM | SILVERCORP METALS INC COM | 2,552,822 | $5.393M | 0.0% | $3.13 | — | Common Stock | 82835P103 |
| — | SIERRA WIRELESS INC COM | 257,920 | $5.233M | 0.0% | $11.47 | — | Common Stock | 826516106 |
| VOYA | VOYA FINL INC COM ADDED | 141,446 | $5.14M | 0.0% | $31.98 | 0.0% | Common Stock | 929089100 |
| — | BARD C R INC COM | 35,670 | $5.101M | 0.0% | $139.43 | — | Common Stock | 067383109 |
| — | AXIALL CORP COM | 107,800 | $5.096M | 0.0% | $47.39 | — | Common Stock | 05463D100 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 137,233 | $5.089M | 0.0% | $37.13 | — | Common Stock | 387437114 |
| GME | GAMESTOP CORP NEW CL A | 125,440 | $5.077M | 0.0% | $6.20 | +15.0% | Common Stock | 36467W109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 191,069 | $5.054M | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| WSM | WILLIAMS SONOMA INC COM | 69,400 | $4.982M | 0.0% | $24.29 | +3.3% | Common Stock | 969904101 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 34,800 | $4.88M | 0.0% | $87.06 | — | Common Stock | M8737E108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 411,025 | $4.854M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| — | SL GREEN RLTY CORP COM | 44,316 | $4.849M | 0.0% | $91.01 | — | REIT | 78440X101 |
| — | PRICELINE GRP INC COM NEW | 3,989 | $4.799M | 0.0% | $1120.06 | — | Common Stock | 741503403 |
| — | PLATINUM GROUP METALS LTD COM NEW | 4,004,911 | $4.775M | 0.0% | $1.30 | — | Common Stock | 72765Q205 |
| URBN | URBAN OUTFITTERS INC COM | 140,657 | $4.763M | 0.0% | $35.32 | -0.8% | Common Stock | 917047102 |
| GAP | GAP INC DEL COM | 113,864 | $4.733M | 0.0% | $22.84 | +19.2% | Common Stock | 364760108 |
| FE | FIRSTENERGY CORP COM | 135,563 | $4.707M | 0.0% | $21.37 | -3.1% | Common Stock | 337932107 |
| DLR | DIGITAL RLTY TR INC COM | 80,686 | $4.706M | 0.0% | $35.88 | +0.9% | REIT | 253868103 |
| — | VERIFONE SYS INC COM | 127,700 | $4.693M | 0.0% | $36.75 | — | Common Stock | 92342Y109 |
| MDU | MDU RES GROUP INC COM | 133,494 | $4.686M | 0.0% | $7.51 | +21.8% | Common Stock | 552690109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 83,500 | $4.679M | 0.0% | $54.29 | -4.2% | Common Stock | 016255101 |
| BIGGQ | BIG LOTS INC COM | 102,300 | $4.675M | 0.0% | $30.59 | 0.0% | Common Stock | 089302103 |
| — | BUFFALO WILD WINGS INC COM | 28,100 | $4.656M | 0.0% | $148.88 | — | Common Stock | 119848109 |
| — | CIVEO CORP COM ADDED | 184,800 | $4.626M | 0.0% | $25.03 | — | Common Stock | 178787107 |
| TGB | TASEKO MINES LTD COM | 1,843,750 | $4.604M | 0.0% | $2.54 | -14.7% | Common Stock | 876511106 |
| — | CERNER CORP COM | 88,989 | $4.59M | 0.0% | $53.33 | — | Common Stock | 156782104 |
| MHK | MOHAWK INDS INC COM | 33,148 | $4.586M | 0.0% | $125.99 | +7.3% | Common Stock | 608190104 |
| — | AQUA AMERICA INC COM | 174,700 | $4.581M | 0.0% | $24.05 | — | Common Stock | 03836W103 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 97,542 | $4.563M | 0.0% | $40.77 | — | Common Stock | N7902X106 |
| — | CPFL ENERGIA S A SPONSORED ADR | 245,154 | $4.462M | 0.0% | $20.94 | — | Depository Receipt | 126153105 |
| VRSN | VERISIGN INC COM | 91,125 | $4.448M | 0.0% | $52.72 | -6.3% | Common Stock | 92343E102 |
| SRE | SEMPRA ENERGY COM | 42,181 | $4.417M | 0.0% | $28.61 | +21.0% | Common Stock | 816851109 |
| UNH | UNITEDHEALTH GROUP INC COM | 53,945 | $4.41M | 0.0% | $55.14 | +18.2% | Common Stock | 91324P102 |
| MFC | MANULIFE FINL CORP COM | 221,310 | $4.407M | 0.0% | $18.20 | +3.9% | Common Stock | 56501R106 |
| — | PEPCO HOLDINGS INC COM | 159,952 | $4.395M | 0.0% | $26.70 | — | Common Stock | 713291102 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $4.366M | 0.0% | $3.46 | — | Depository Receipt | 002255107 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 271,756 | $4.324M | 0.0% | $15.44 | — | Common Stock | 459902102 |
| KLAC | KLA-TENCOR CORP COM | 59,070 | $4.291M | 0.0% | $32.96 | +28.9% | Common Stock | 482480100 |
| — | MANITOWOC INC COM | 130,000 | $4.272M | 0.0% | $31.71 | — | Common Stock | 563571108 |
| — | BROOKFIELD CDA OFFICE PPTYS TR UNIT | 164,500 | $4.255M | 0.0% | $27.40 | — | Common Stock | 112823109 |
| CMI | CUMMINS INC COM | 27,566 | $4.253M | 0.0% | $90.50 | +22.3% | Common Stock | 231021106 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 316,045 | $4.241M | 0.0% | $13.81 | — | Depository Receipt | 51817R106 |
| BB | BLACKBERRY LTD COM | 410,986 | $4.221M | 0.0% | $7.13 | +10.6% | Common Stock | 09228F103 |
| ALLY | ALLY FINL INC COM ADDED | 176,400 | $4.218M | 0.0% | $18.86 | 0.0% | Common Stock | 02005N100 |
| — | ELDORADO GOLD CORP NEW COM | 546,924 | $4.19M | 0.0% | $6.75 | — | Common Stock | 284902103 |
| — | PENN WEST PETE LTD NEW COM | 425,076 | $4.158M | 0.0% | $8.92 | — | Common Stock | 707887105 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 115,797 | $4.135M | 0.0% | $25.60 | — | Depository Receipt | 585464100 |
| — | TWITTER INC COM | 100,400 | $4.113M | 0.0% | $51.20 | — | Common Stock | 90184L102 |
| — | CITRIX SYS INC COM | 65,137 | $4.074M | 0.0% | $67.02 | — | Common Stock | 177376100 |
| NICE | NICE SYS LTD SPONSORED ADR | 99,227 | $4.049M | 0.0% | $36.83 | — | Depository Receipt | 653656108 |
| — | WHOLE FOODS MKT INC COM | 104,672 | $4.043M | 0.0% | $56.53 | — | Common Stock | 966837106 |
| HUM | HUMANA INC COM | 31,604 | $4.036M | 0.0% | $80.73 | +33.7% | Common Stock | 444859102 |
| NEE | NEXTERA ENERGY INC COM | 38,964 | $3.993M | 0.0% | $13.61 | +31.7% | Common Stock | 65339F101 |
| — | ENDO INTL PLC SHS | 56,569 | $3.961M | 0.0% | $69.99 | — | Common Stock | G30401106 |
| TEX | TEREX CORP NEW COM | 95,100 | $3.909M | 0.0% | $40.35 | +0.8% | Common Stock | 880779103 |
| — | RUBICON MINERALS CORP COM | 2,602,566 | $3.861M | 0.0% | $1.17 | — | Common Stock | 780911103 |
| PPL | PPL CORP COM | 107,870 | $3.833M | 0.0% | $17.95 | +4.4% | Common Stock | 69351T106 |
| — | CORELOGIC INC COM | 125,700 | $3.816M | 0.0% | $33.81 | — | Common Stock | 21871D103 |
| — | WESTERN REFNG INC COM | 100,900 | $3.789M | 0.0% | $37.68 | — | Common Stock | 959319104 |
| IMO | IMPERIAL OIL LTD COM NEW | 71,703 | $3.785M | 0.0% | $32.53 | +17.7% | Common Stock | 453038408 |
| — | AOL INC COM | 95,000 | $3.78M | 0.0% | $43.03 | — | Common Stock | 00184X105 |
| ICLR | ICON PLC SHS | 80,200 | $3.778M | 0.0% | $38.50 | +12.2% | Common Stock | G4705A100 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 62,617 | $3.763M | 0.0% | $30.34 | +22.9% | Common Stock | G9456A100 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 75,535 | $3.749M | 0.0% | $68.52 | — | Common Stock | 25271C102 |
| — | QEP RES INC COM | 107,272 | $3.701M | 0.0% | $30.66 | — | Common Stock | 74733V100 |
| — | RACKSPACE HOSTING INC COM | 109,900 | $3.699M | 0.0% | $39.70 | — | Common Stock | 750086100 |
| — | JOHNSON CTLS INC COM | 73,502 | $3.67M | 0.0% | $41.96 | — | Common Stock | 478366107 |
| EQT | EQT CORP COM | 34,099 | $3.645M | 0.0% | $35.21 | +49.4% | Common Stock | 26884L109 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 235,500 | $3.606M | 0.0% | $15.32 | — | Depository Receipt | 20441B407 |
| LVS | LAS VEGAS SANDS CORP COM | 47,236 | $3.6M | 0.0% | $37.81 | +43.4% | Common Stock | 517834107 |
| — | TRONOX LTD SHS CL A | 132,500 | $3.564M | 0.0% | $26.90 | — | Common Stock | Q9235V101 |
| — | RIO ALTO MNG LTD NEW COM | 1,522,100 | $3.544M | 0.0% | $3.75 | — | Common Stock | 76689T104 |
| OC | OWENS CORNING NEW COM | 90,700 | $3.508M | 0.0% | $40.16 | +2.4% | Common Stock | 690742101 |
| — | OWENS ILL INC COM NEW | 101,116 | $3.503M | 0.0% | $34.98 | — | Common Stock | 690768403 |
| HLF | HERBALIFE LTD COM USD SHS | 54,200 | $3.498M | 0.0% | $28.08 | +9.2% | Common Stock | G4412G101 |
| HRL | HORMEL FOODS CORP COM | 70,564 | $3.482M | 0.0% | $16.74 | +10.2% | Common Stock | 440452100 |
| ESLT | ELBIT SYS LTD ORD | 56,100 | $3.456M | 0.0% | $51.48 | +2.9% | Common Stock | M3760D101 |
| — | ASANKO GOLD INC COM | 1,303,218 | $3.401M | 0.0% | $2.19 | — | Common Stock | 04341Y105 |
| — | VARIAN MED SYS INC COM | 40,122 | $3.336M | 0.0% | $81.40 | — | Common Stock | 92220P105 |
| LNG | CHENIERE ENERGY INC COM NEW | 46,439 | $3.33M | 0.0% | $41.32 | +47.0% | Common Stock | 16411R208 |
| — | VIMPELCOM LTD SPONSORED ADR | 393,275 | $3.304M | 0.0% | $11.89 | — | Depository Receipt | 92719A106 |
| — | INFORMATICA CORP COM | 90,400 | $3.223M | 0.0% | $39.03 | — | Common Stock | 45666Q102 |
| BNS | BANK N S HALIFAX COM | 48,159 | $3.216M | 0.0% | $31.57 | +10.2% | Common Stock | 064149107 |
| AN | AUTONATION INC COM | 53,684 | $3.204M | 0.0% | $49.74 | +11.2% | Common Stock | 05329W102 |
| PNW | PINNACLE WEST CAP CORP COM | 54,400 | $3.146M | 0.0% | $34.03 | +3.2% | Common Stock | 723484101 |
| — | MFC INDL LTD COM | 408,830 | $3.128M | 0.0% | $8.87 | — | Common Stock | 55278T105 |
| — | QLT INC COM | 502,890 | $3.108M | 0.0% | $5.95 | — | Common Stock | 746927102 |
| — | TATA MTRS LTD SPONSORED ADR | 79,256 | $3.096M | 0.0% | $25.52 | — | Depository Receipt | 876568502 |
| — | AUGUSTA RES CORP COM NEW | 975,526 | $3.086M | 0.0% | $2.26 | — | Common Stock | 050912203 |
| WYNN | WYNN RESORTS LTD COM | 14,645 | $3.04M | 0.0% | $183.29 | -5.2% | Common Stock | 983134107 |
| — | PANERA BREAD CO CL A | 20,200 | $3.027M | 0.0% | $150.70 | — | Common Stock | 69840W108 |
| CAG | CONAGRA FOODS INC COM | 101,616 | $3.016M | 0.0% | $16.96 | -3.9% | Common Stock | 205887102 |
| — | LIONS GATE ENTMNT CORP COM NEW | 105,442 | $3.014M | 0.0% | $26.04 | — | Common Stock | 535919203 |
| APH | AMPHENOL CORP NEW CL A | 30,930 | $2.98M | 0.0% | $8.96 | +19.1% | Common Stock | 032095101 |
| BF/B | BROWN FORMAN CORP CL B | 30,829 | $2.903M | 0.0% | $24.19 | +23.8% | Common Stock | 115637209 |
| — | SANDSTORM GOLD LTD COM NEW | 415,835 | $2.893M | 0.0% | $6.28 | — | Common Stock | 80013R206 |
| — | AK STL HLDG CORP COM | 360,100 | $2.866M | 0.0% | $7.22 | — | Common Stock | 001547108 |
| — | STILLWATER MNG CO COM | 162,600 | $2.854M | 0.0% | $17.55 | — | Common Stock | 86074Q102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 593,452 | $2.847M | 0.0% | $4.24 | +7.7% | Common Stock | 62426E402 |
| TMUS | T-MOBILE US INC COM | 84,608 | $2.845M | 0.0% | $21.91 | +42.5% | Common Stock | 872590104 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 34,667 | $2.802M | 0.0% | $75.50 | — | Common Stock | 85590A401 |
| — | MONSTER BEVERAGE CORP COM | 39,185 | $2.783M | 0.0% | $54.09 | — | Common Stock | 611740101 |
| — | SCANA CORP NEW COM | 51,211 | $2.756M | 0.0% | $51.27 | — | Common Stock | 80589M102 |
| PRGO | PERRIGO CO PLC SHS | 18,818 | $2.743M | 0.0% | $141.69 | 0.0% | Common Stock | G97822103 |
| CTAS | CINTAS CORP COM | 43,109 | $2.739M | 0.0% | $12.85 | +2.7% | Common Stock | 172908105 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 116,055 | $2.718M | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| — | SANTANDER CONSUMER USA HDG I COM | 137,500 | $2.673M | 0.0% | $23.74 | — | Common Stock | 80283M101 |
| — | ENSCO PLC SHS CLASS A | 48,102 | $2.673M | 0.0% | $58.43 | — | Common Stock | G3157S106 |
| — | EQUINIX INC COM NEW | 12,706 | $2.669M | 0.0% | $212.27 | — | Common Stock | 29444U502 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $2.639M | 0.0% | $13.15 | -0.2% | Common Stock | M4793C102 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 550,528 | $2.621M | 0.0% | $6.26 | — | Depository Receipt | 15234Q108 |
| — | SEATTLE GENETICS INC COM | 67,600 | $2.586M | 0.0% | $38.25 | — | Common Stock | 812578102 |
| SAN | BANCO SANTANDER SA ADR | 247,642 | $2.58M | 0.0% | $6.99 | — | Depository Receipt | 05964H105 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 31,735 | $2.575M | 0.0% | $78.60 | — | Common Stock | 811065101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 79,676 | $2.554M | 0.0% | $31.10 | — | Depository Receipt | 17133Q502 |
| — | U S G CORP COM NEW | 84,400 | $2.543M | 0.0% | $30.09 | — | Common Stock | 903293405 |
| GD | GENERAL DYNAMICS CORP COM | 21,749 | $2.535M | 0.0% | $79.35 | +11.6% | Common Stock | 369550108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12,800 | $2.505M | 0.0% | $188.39 | — | Public Fund | 78462F103 |
| DCI | DONALDSON INC COM | 58,700 | $2.484M | 0.0% | $34.35 | 0.0% | Common Stock | 257651109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 40,398 | $2.467M | 0.0% | $44.85 | +24.0% | Common Stock | 00971T101 |
| — | REALOGY HLDGS CORP COM | 65,100 | $2.455M | 0.0% | $48.30 | — | Common Stock | 75605Y106 |
| — | SILVERCREST MINES INC COM | 1,128,800 | $2.437M | 0.0% | $2.16 | — | Common Stock | 828365106 |
| CPB | CAMPBELL SOUP CO COM | 52,922 | $2.424M | 0.0% | $28.43 | +11.0% | Common Stock | 134429109 |
| — | CAREFUSION CORP COM | 54,654 | $2.424M | 0.0% | $35.84 | — | Common Stock | 14170T101 |
| BAK | BRASKEM S A SP ADR PFD A | 188,496 | $2.422M | 0.0% | $13.54 | — | Depository Receipt | 105532105 |
| — | LAKE SHORE GOLD CORP COM | 2,646,924 | $2.41M | 0.0% | $0.44 | — | Common Stock | 510728108 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 152,978 | $2.386M | 0.0% | $16.64 | — | Depository Receipt | 900111204 |
| AVT | AVNET INC COM | 53,572 | $2.374M | 0.0% | $30.72 | +11.5% | Common Stock | 053807103 |
| — | TIMMINS GOLD CORP COM | 1,310,700 | $2.35M | 0.0% | $2.70 | — | Common Stock | 88741P103 |
| CCK | CROWN HOLDINGS INC COM | 47,082 | $2.343M | 0.0% | $40.00 | +14.0% | Common Stock | 228368106 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $2.338M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| CLX | CLOROX CO DEL COM | 25,535 | $2.334M | 0.0% | $57.77 | +11.6% | Common Stock | 189054109 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 46,800 | $2.297M | 0.0% | $36.77 | +26.5% | Common Stock | M20598104 |
| UAL | UNITED CONTL HLDGS INC COM | 54,229 | $2.227M | 0.0% | $43.75 | -1.5% | Common Stock | 910047109 |
| WU | WESTERN UN CO COM | 127,312 | $2.208M | 0.0% | $15.04 | — | Common Stock | 959802109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 65,400 | $2.204M | 0.0% | $33.89 | — | Common Stock | 848574109 |
| — | SHUTTERFLY INC COM | 50,800 | $2.187M | 0.0% | $48.99 | — | Common Stock | 82568P304 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 44,778 | $2.186M | 0.0% | $15.35 | +21.7% | Common Stock | 595017104 |
| — | ALEXION PHARMACEUTICALS INC COM | 13,823 | $2.16M | 0.0% | $121.01 | — | Common Stock | 015351109 |
| — | LINEAR TECHNOLOGY CORP COM | 44,978 | $2.117M | 0.0% | $41.50 | — | Common Stock | 535678106 |
| IMAX | IMAX CORP COM | 71,948 | $2.046M | 0.0% | $25.71 | +3.8% | Common Stock | 45245E109 |
| — | THOMPSON CREEK METALS CO INC COM | 669,505 | $1.986M | 0.0% | $2.22 | — | Common Stock | 884768102 |
| — | CONSOL ENERGY INC COM | 43,015 | $1.982M | 0.0% | $32.19 | — | Common Stock | 20854P109 |
| EMR | EMERSON ELEC CO COM | 29,700 | $1.971M | 0.0% | $47.60 | +3.2% | Common Stock | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 463,900 | $1.944M | 0.0% | $3.79 | +6.8% | Common Stock | 007903107 |
| — | PIER 1 IMPORTS INC COM | 125,800 | $1.939M | 0.0% | $15.52 | — | Common Stock | 720279108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 131,573 | $1.892M | 0.0% | $15.46 | — | Depository Receipt | 465562106 |
| BAX | BAXTER INTL INC COM | 25,932 | $1.875M | 0.0% | $30.57 | +6.9% | Common Stock | 071813109 |
| TDC | TERADATA CORP DEL COM | 46,393 | $1.865M | 0.0% | $47.98 | -9.0% | Common Stock | 88076W103 |
| CCJ | CAMECO CORP COM | 93,684 | $1.841M | 0.0% | $17.13 | +7.1% | Common Stock | 13321L108 |
| — | TENNECO INC COM | 28,000 | $1.84M | 0.0% | $57.13 | — | Common Stock | 880349105 |
| — | OI S.A. SPN ADR REP PFD | 2,129,004 | $1.827M | 0.0% | $0.87 | — | Depository Receipt | 670851203 |
| — | HILLSHIRE BRANDS CO COM | 29,300 | $1.825M | 0.0% | $40.62 | — | Common Stock | 432589109 |
| COTY | COTY INC COM CL A | 105,700 | $1.811M | 0.0% | $13.89 | -0.5% | Common Stock | 222070203 |
| — | DENTSPLY INTL INC NEW COM | 37,626 | $1.782M | 0.0% | $45.17 | — | Common Stock | 249030107 |
| STWD | STARWOOD PPTY TR INC COM | 74,600 | $1.773M | 0.0% | $27.51 | — | REIT | 85571B105 |
| — | SILVER WHEATON CORP COM | 65,920 | $1.738M | 0.0% | $28.10 | — | Common Stock | 828336107 |
| — | NOBLE CORP PLC SHS USD | 51,617 | $1.732M | 0.0% | $36.64 | — | Common Stock | G65431101 |
| AAP | ADVANCE AUTO PARTS INC COM | 12,500 | $1.687M | 0.0% | $103.27 | +4.8% | Common Stock | 00751Y106 |
| — | DISH NETWORK CORP CL A | 25,600 | $1.666M | 0.0% | $49.95 | — | Common Stock | 25470M109 |
| — | SINA CORP ORD | 32,748 | $1.63M | 0.0% | $48.59 | — | Common Stock | G81477104 |
| — | VMWARE INC CL A COM | 16,795 | $1.626M | 0.0% | $75.34 | — | Common Stock | 928563402 |
| LQDT | LIQUIDITY SERVICES INC COM | 101,700 | $1.603M | 0.0% | $16.29 | 0.0% | Common Stock | 53635B107 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 43,308 | $1.6M | 0.0% | $28.11 | +33.0% | Common Stock | 896239100 |
| — | STANDARD PAC CORP NEW COM | 186,000 | $1.6M | 0.0% | $8.60 | — | Common Stock | 85375C101 |
| PCG | PG&E CORP COM | 33,078 | $1.588M | 0.0% | $37.09 | +7.4% | Common Stock | 69331C108 |
| — | AIRGAS INC COM | 14,458 | $1.575M | 0.0% | $110.97 | — | Common Stock | 009363102 |
| — | ENERGY XXI BERMUDA LTD USD UNRS SHS | 66,500 | $1.571M | 0.0% | $25.19 | — | Common Stock | G10082140 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 59,400 | $1.551M | 0.0% | $24.99 | +6.1% | Common Stock | 879433829 |
| RDY | DR REDDYS LABS LTD ADR | 35,382 | $1.527M | 0.0% | $33.61 | — | Depository Receipt | 256135203 |
| — | CHIMERA INVT CORP COM | 477,400 | $1.523M | 0.0% | $3.10 | — | REIT | 16934Q109 |
| — | ATLANTIC PWR CORP COM NEW | 372,055 | $1.523M | 0.0% | $3.66 | — | Common Stock | 04878Q863 |
| FFIV | F5 NETWORKS INC COM | 13,556 | $1.511M | 0.0% | $82.47 | +30.5% | Common Stock | 315616102 |
| — | GREAT PANTHER SILVER LTD COM | 1,183,501 | $1.5M | 0.0% | $0.86 | — | Common Stock | 39115V101 |
| — | MAG SILVER CORP COM | 157,004 | $1.487M | 0.0% | $9.12 | — | Common Stock | 55903Q104 |
| — | AVON PRODS INC COM | 101,216 | $1.479M | 0.0% | $20.37 | — | Common Stock | 054303102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 496,555 | $1.45M | 0.0% | $3.42 | — | Depository Receipt | 15234Q207 |
| ALKS | ALKERMES PLC SHS | 28,600 | $1.439M | 0.0% | $36.93 | +24.9% | Common Stock | G01767105 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 208,600 | $1.431M | 0.0% | $10.00 | — | Depository Receipt | 43289P106 |
| — | RF MICRODEVICES INC COM | 149,000 | $1.429M | 0.0% | $5.16 | — | Common Stock | 749941100 |
| XEL | XCEL ENERGY INC COM | 43,728 | $1.409M | 0.0% | $19.04 | +12.1% | Common Stock | 98389B100 |
| — | COBALT INTL ENERGY INC COM | 75,777 | $1.391M | 0.0% | $24.10 | — | Common Stock | 19075F106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,432 | $1.366M | 0.0% | $60.53 | +15.8% | Common Stock | 92532F100 |
| KFS | KINGSWAY FINL SVCS INC COM NEW | 214,327 | $1.332M | 0.0% | $3.37 | +79.6% | Common Stock | 496904202 |
| CNA | CNA FINL CORP COM | 32,700 | $1.322M | 0.0% | $12.92 | +37.0% | Common Stock | 126117100 |
| SYK | STRYKER CORP COM | 15,442 | $1.302M | 0.0% | $58.25 | +22.1% | Common Stock | 863667101 |
| — | EQUAL ENERGY LTD COM | 236,960 | $1.284M | 0.0% | $3.84 | — | Common Stock | 29390Q109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 117,100 | $1.278M | 0.0% | $10.50 | — | Common Stock | 232806109 |
| — | WHITING PETE CORP NEW COM | 15,881 | $1.274M | 0.0% | $50.84 | — | Common Stock | 966387102 |
| — | CAESARS ENTMT CORP COM | 69,900 | $1.264M | 0.0% | $20.29 | — | Common Stock | 127686103 |
| CIEN | CIENA CORP COM NEW | 57,300 | $1.241M | 0.0% | $23.70 | -13.3% | Common Stock | 171779309 |
| NI | NISOURCE INC COM | 31,418 | $1.236M | 0.0% | $7.39 | +36.1% | Common Stock | 65473P105 |
| — | CONTINENTAL RESOURCES INC COM | 7,667 | $1.212M | 0.0% | $104.83 | — | Common Stock | 212015101 |
| ILMN | ILLUMINA INC COM | 6,610 | $1.18M | 0.0% | $57.64 | +158.8% | Common Stock | 452327109 |
| — | EXFO INC SUB VTG SHS | 241,510 | $1.17M | 0.0% | $4.76 | — | Common Stock | 302046107 |
| — | BELLATRIX EXPLORATION LTD COM | 133,728 | $1.163M | 0.0% | $8.35 | — | Common Stock | 078314101 |
| — | TALISMAN ENERGY INC COM | 109,637 | $1.161M | 0.0% | $12.22 | — | Common Stock | 87425E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,696 | $1.144M | 0.0% | $88.92 | +27.6% | Common Stock | 883556102 |
| GNW | GENWORTH FINL INC COM CL A | 65,549 | $1.141M | 0.0% | $16.28 | +7.4% | Common Stock | 37247D106 |
| BCH | BANCO DE CHILE SPONSORED ADR | 13,965 | $1.119M | 0.0% | $78.20 | — | Depository Receipt | 059520106 |
| DNN | DENISON MINES CORP COM | 878,258 | $1.113M | 0.0% | $1.35 | -3.0% | Common Stock | 248356107 |
| SEB | SEABOARD CORP COM | 366 | $1.105M | 0.0% | $2661.80 | -1.6% | Common Stock | 811543107 |
| CSIQ | CANADIAN SOLAR INC COM | 35,100 | $1.097M | 0.0% | $25.94 | +4.0% | Common Stock | 136635109 |
| — | BRF SA SPONSORED ADR | 44,020 | $1.07M | 0.0% | $22.11 | — | Depository Receipt | 10552T107 |
| DOV | DOVER CORP COM | 11,606 | $1.056M | 0.0% | $40.81 | +39.1% | Common Stock | 260003108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 16,710 | $1.04M | 0.0% | $66.46 | -9.1% | Common Stock | 09061G101 |
| — | ACTAVIS PLC SHS | 4,656 | $1.039M | 0.0% | $205.85 | — | Common Stock | G0083B108 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 462,212 | $1.037M | 0.0% | $1.77 | — | Common Stock | 87600U104 |
| — | NEPTUNE TECHNOLOGIES BIORESO COM | 375,582 | $1.037M | 0.0% | $2.54 | — | Common Stock | 64077P108 |
| TRIP | TRIPADVISOR INC COM | 9,300 | $1.011M | 0.0% | $81.07 | +0.9% | Common Stock | 896945201 |
| — | SMART TECHNOLOGIES INC CL A SUB VTG S | 342,190 | $983K | 0.0% | $2.11 | — | Common Stock | 83172R108 |
| R | RYDER SYS INC COM | 11,015 | $970K | 0.0% | $68.18 | +22.8% | Common Stock | 783549108 |
| — | PRETIUM RES INC COM | 116,900 | $969K | 0.0% | $5.68 | — | Common Stock | 74139C102 |
| COR | AMERISOURCEBERGEN CORP COM | 12,859 | $934K | 0.0% | $39.04 | +27.6% | Common Stock | 03073E105 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 12,898 | $933K | 0.0% | $57.50 | +20.9% | Common Stock | 23918K108 |
| MD | MEDNAX INC COM | 16,000 | $930K | 0.0% | $58.84 | 0.0% | Common Stock | 58502B106 |
| — | CABELAS INC COM | 14,600 | $911K | 0.0% | $64.02 | — | Common Stock | 126804301 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 33,100 | $906K | 0.0% | $18.22 | +30.4% | Common Stock | 72147K108 |
| — | STUDENT TRANSN INC COM | 136,059 | $902K | 0.0% | $6.44 | — | Common Stock | 86388A108 |
| CDE | COEUR MNG INC COM NEW | 97,100 | $891K | 0.0% | $11.27 | -27.0% | Common Stock | 192108504 |
| LSTR | LANDSTAR SYS INC COM | 13,300 | $851K | 0.0% | $59.78 | — | Common Stock | 515098101 |
| — | INTEROIL CORP COM | 13,300 | $850K | 0.0% | $67.06 | — | Common Stock | 460951106 |
| SA | SEABRIDGE GOLD INC COM | 89,558 | $842K | 0.0% | $8.82 | -10.7% | Common Stock | 811916105 |
| — | SMITH & WESSON HLDG CORP COM | 57,800 | $840K | 0.0% | $14.53 | — | Common Stock | 831756101 |
| AD | UNITED STATES CELLULAR CORP COM | 20,100 | $820K | 0.0% | $22.82 | +4.1% | Common Stock | 911684108 |
| — | EVOGENE LTD SHS | 50,000 | $816K | 0.0% | $19.64 | — | Common Stock | M4119S104 |
| — | WHITEWAVE FOODS CO COM CL A | 25,200 | $816K | 0.0% | $24.96 | — | Common Stock | 966244105 |
| — | STARZ COM SER A | 27,200 | $810K | 0.0% | $28.96 | — | Common Stock | 85571Q102 |
| — | NETSUITE INC COM | 9,300 | $808K | 0.0% | $107.94 | — | Common Stock | 64118Q107 |
| — | CANADIAN PAC RY LTD COM | 4,414 | $801K | 0.0% | $173.84 | — | Common Stock | 13645T100 |
| — | ALEXCO RESOURCE CORP COM | 640,500 | $800K | 0.0% | $1.40 | — | Common Stock | 01535P106 |
| — | BANRO CORP COM | 1,667,000 | $798K | 0.0% | $0.64 | — | Common Stock | 066800103 |
| DKS | DICKS SPORTING GOODS INC COM | 17,100 | $796K | 0.0% | $36.47 | 0.0% | Common Stock | 253393102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 49,100 | $788K | 0.0% | $15.59 | 0.0% | Common Stock | 01988P108 |
| — | OCEAN RIG UDW INC SHS | 41,000 | $776K | 0.0% | $18.38 | — | Common Stock | Y64354205 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 10,423 | $774K | 0.0% | $79.75 | — | Common Stock | 25470F104 |
| — | GOLDEN STAR RES LTD CDA COM | 1,272,725 | $753K | 0.0% | $0.96 | — | Common Stock | 38119T104 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 8,400 | $752K | 0.0% | $89.52 | — | Common Stock | 87264S106 |
| — | QIAGEN NV REG SHS | 29,590 | $721K | 0.0% | $23.27 | — | Common Stock | N72482107 |
| — | SEMGROUP CORP CL A | 9,100 | $718K | 0.0% | $71.42 | — | Common Stock | 81663A105 |
| — | GUESS INC COM | 26,600 | $718K | 0.0% | $28.26 | — | Common Stock | 401617105 |
| CSX | CSX CORP COM | 23,100 | $712K | 0.0% | $7.45 | +8.7% | Common Stock | 126408103 |
| — | BEMIS INC COM | 16,600 | $675K | 0.0% | $39.77 | — | Common Stock | 081437105 |
| — | NORTH AMERN PALLADIUM LTD COM | 2,269,473 | $650K | 0.0% | $0.56 | — | Common Stock | 656912102 |
| — | SPECTRUM BRANDS HLDGS INC COM | 7,500 | $645K | 0.0% | $73.72 | — | Common Stock | 84763R101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 7,200 | $639K | 0.0% | $44.90 | -0.8% | Common Stock | 405217100 |
| HSIC | SCHEIN HENRY INC COM | 5,329 | $632K | 0.0% | $42.94 | +6.5% | Common Stock | 806407102 |
| SCCO | SOUTHERN COPPER CORP COM | 20,666 | $628K | 0.0% | $24.48 | -21.4% | Common Stock | 84265V105 |
| — | HOSPIRA INC COM | 12,120 | $623K | 0.0% | $42.92 | — | Common Stock | 441060100 |
| CVI | CVR ENERGY INC COM | 12,900 | $622K | 0.0% | $16.11 | +11.4% | Common Stock | 12662P108 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 3,900 | $618K | 0.0% | $143.78 | — | Common Stock | 16117M305 |
| — | SUPERVALU INC COM | 74,727 | $614K | 0.0% | $5.05 | — | Common Stock | 868536103 |
| GHC | GRAHAM HLDGS CO COM | 853 | $613K | 0.0% | $350.00 | +5.2% | Common Stock | 384637104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 9,500 | $605K | 0.0% | $16.82 | +15.3% | Common Stock | 679580100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,464 | $603K | 0.0% | $57.17 | -22.8% | Common Stock | 46120E602 |
| — | NYMOX PHARMACEUTICAL CORP COM | 120,913 | $599K | 0.0% | $6.43 | — | Common Stock | 67076P102 |
| UNFI | UNITED NAT FOODS INC COM | 9,100 | $592K | 0.0% | $66.97 | -0.1% | Common Stock | 911163103 |
| WAT | WATERS CORP COM | 5,660 | $591K | 0.0% | $97.46 | +7.9% | Common Stock | 941848103 |
| — | TESORO CORP COM | 10,055 | $590K | 0.0% | $57.93 | — | Common Stock | 881609101 |
| DAR | DARLING INGREDIENTS INC COM | 27,900 | $583K | 0.0% | $20.23 | -0.3% | Common Stock | 237266101 |
| FLO | FLOWERS FOODS INC COM | 26,900 | $567K | 0.0% | $13.89 | -3.6% | Common Stock | 343498101 |
| — | SANDRIDGE ENERGY INC COM | 79,100 | $566K | 0.0% | $6.47 | — | Common Stock | 80007P307 |
| — | NEWFIELD EXPL CO COM | 12,742 | $563K | 0.0% | $33.92 | — | Common Stock | 651290108 |
| — | NAVISTAR INTL CORP NEW COM | 14,800 | $555K | 0.0% | $36.94 | — | Common Stock | 63934E108 |
| — | DRAGONWAVE INC COM | 264,910 | $552K | 0.0% | $1.39 | — | Common Stock | 26144M103 |
| UHAL | AMERCO COM | 1,900 | $552K | 0.0% | $21.40 | +23.5% | Common Stock | 023586100 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,937 | $547K | 0.0% | $239.25 | +23.2% | Common Stock | 75886F107 |
| — | ATWOOD OCEANICS INC COM | 10,400 | $546K | 0.0% | $53.03 | — | Common Stock | 050095108 |
| — | ARENA PHARMACEUTICALS INC COM | 93,200 | $546K | 0.0% | $5.86 | — | Common Stock | 040047102 |
| CVE | CENOVUS ENERGY INC COM | 16,172 | $525K | 0.0% | $22.56 | +3.3% | Common Stock | 15135U109 |
| — | TREEHOUSE FOODS INC COM | 6,500 | $520K | 0.0% | $75.23 | — | Common Stock | 89469A104 |
| RMD | RESMED INC COM | 10,229 | $518K | 0.0% | $37.65 | +13.2% | Common Stock | 761152107 |
| RES | RPC INC COM | 22,000 | $517K | 0.0% | $15.38 | +20.9% | Common Stock | 749660106 |
| — | BRISTOW GROUP INC COM | 6,400 | $516K | 0.0% | $76.79 | — | Common Stock | 110394103 |
| TGT | TARGET CORP COM | 8,800 | $510K | 0.0% | $42.35 | -1.7% | Common Stock | 87612E106 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 29,400 | $506K | 0.0% | $17.21 | — | Depository Receipt | 035128206 |
| — | CONCUR TECHNOLOGIES INC COM | 5,300 | $495K | 0.0% | $93.40 | — | Common Stock | 206708109 |
| — | GENESEE & WYO INC CL A | 4,700 | $494K | 0.0% | $97.24 | — | Common Stock | 371559105 |
| SAM | BOSTON BEER INC CL A | 2,200 | $492K | 0.0% | $231.76 | -1.7% | Common Stock | 100557107 |
| — | SWIFT TRANSN CO CL A | 19,300 | $487K | 0.0% | $24.10 | — | Common Stock | 87074U101 |
| — | NUANCE COMMUNICATIONS INC COM | 25,889 | $486K | 0.0% | $17.27 | — | Common Stock | 67020Y100 |
| WKC | WORLD FUEL SVCS CORP COM | 9,800 | $482K | 0.0% | $43.00 | +6.3% | Common Stock | 981475106 |
| WEN | WENDYS CO COM | 55,800 | $476K | 0.0% | $8.33 | +1.1% | Common Stock | 95058W100 |
| RL | RALPH LAUREN CORP CL A | 2,964 | $476K | 0.0% | $137.44 | -10.4% | Common Stock | 751212101 |
| — | EXPRESS INC COM | 27,900 | $475K | 0.0% | $17.81 | — | Common Stock | 30219E103 |
| AR | ANTERO RES CORP COM | 7,199 | $472K | 0.0% | $56.65 | +12.1% | Common Stock | 03674X106 |
| — | ROCKWELL COLLINS INC COM | 5,936 | $464K | 0.0% | $73.63 | — | Common Stock | 774341101 |
| TRGP | TARGA RES CORP COM | 3,300 | $461K | 0.0% | $50.04 | +33.3% | Common Stock | 87612G101 |
| OGE | OGE ENERGY CORP COM | 11,800 | $461K | 0.0% | $36.10 | +1.4% | Common Stock | 670837103 |
| SCI | SERVICE CORP INTL COM | 21,900 | $454K | 0.0% | $18.81 | +3.9% | Common Stock | 817565104 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 12,400 | $452K | 0.0% | $32.36 | — | Common Stock | 34984V100 |
| — | TIBCO SOFTWARE INC COM | 22,300 | $450K | 0.0% | $20.79 | — | Common Stock | 88632Q103 |
| — | NORDSTROM INC COM | 6,600 | $448K | 0.0% | $61.18 | — | Common Stock | 655664100 |
| — | SOTHEBYS COM | 10,300 | $432K | 0.0% | $53.13 | — | Common Stock | 835898107 |
| — | CYTEC INDS INC COM | 4,100 | $432K | 0.0% | $89.48 | — | Common Stock | 232820100 |
| AIZ | ASSURANT INC COM | 6,557 | $430K | 0.0% | $40.91 | +30.0% | Common Stock | 04621X108 |
| — | OASIS PETE INC NEW COM | 7,700 | $430K | 0.0% | $49.12 | — | Common Stock | 674215108 |
| — | COACH INC COM | 12,400 | $424K | 0.0% | $43.38 | — | Common Stock | 189754104 |
| — | SPIRIT AIRLS INC COM | 6,600 | $417K | 0.0% | $54.75 | — | Common Stock | 848577102 |
| CASY | CASEYS GEN STORES INC COM | 5,900 | $415K | 0.0% | $64.05 | -1.3% | Common Stock | 147528103 |
| — | RITE AID CORP COM | 57,800 | $414K | 0.0% | $5.70 | — | Common Stock | 767754104 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 23,300 | $411K | 0.0% | $16.20 | — | Common Stock | 12686C109 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 478,490 | $400K | 0.0% | $1.39 | -43.4% | Common Stock | 66510M204 |
| DRI | DARDEN RESTAURANTS INC COM | 8,600 | $398K | 0.0% | $30.55 | +2.6% | Common Stock | 237194105 |
| — | APARTMENT INVT & MGMT CO CL A | 11,982 | $387K | 0.0% | $27.98 | — | REIT | 03748R101 |
| — | PINNACLE FOODS INC DEL COM | 11,700 | $385K | 0.0% | $29.28 | — | Common Stock | 72348P104 |
| — | STARWOOD WAYPOINT RESIDENTL COM SHS | 14,520 | $381K | 0.0% | $28.79 | — | REIT | 85571W109 |
| — | SESA STERLITE LTD SPONSORED ADR | 19,625 | $380K | 0.0% | $11.27 | — | Depository Receipt | 78413F103 |
| PSMT | PRICESMART INC COM | 4,300 | $374K | 0.0% | $84.35 | -4.3% | Common Stock | 741511109 |
| — | ROSETTA RESOURCES INC COM | 6,800 | $373K | 0.0% | $52.74 | — | Common Stock | 777779307 |
| NFLX | NETFLIX INC COM | 832 | $367K | 0.0% | $5.23 | +3.5% | Common Stock | 64110L106 |
| HAS | HASBRO INC COM | 6,886 | $365K | 0.0% | $31.73 | +16.7% | Common Stock | 418056107 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 11,100 | $365K | 0.0% | $32.78 | — | Common Stock | 22025Y407 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8,300 | $359K | 0.0% | $34.79 | -13.3% | Common Stock | 002896207 |
| HOLX | HOLOGIC INC COM | 14,110 | $358K | 0.0% | $21.29 | +9.7% | Common Stock | 436440101 |
| — | CARBO CERAMICS INC COM | 2,300 | $354K | 0.0% | $126.17 | — | Common Stock | 140781105 |
| BLMN | BLOOMIN BRANDS INC COM | 15,700 | $352K | 0.0% | $17.82 | -4.6% | Common Stock | 094235108 |
| ZION | ZIONS BANCORPORATION COM | 11,700 | $345K | 0.0% | $29.34 | +0.2% | Common Stock | 989701107 |
| MORN | MORNINGSTAR INC COM | 4,800 | $345K | 0.0% | $76.40 | -4.3% | Common Stock | 617700109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,600 | $339K | 0.0% | $66.92 | +1.4% | Common Stock | 445658107 |
| — | OI S.A. SPONSORED ADR | 349,588 | $338K | 0.0% | $3.36 | — | Depository Receipt | 670851104 |
| FHN | FIRST HORIZON NATL CORP COM | 28,500 | $338K | 0.0% | $8.04 | +1.5% | Common Stock | 320517105 |
| — | TIDEWATER INC COM | 6,000 | $337K | 0.0% | $57.06 | — | Common Stock | 886423102 |
| — | PETSMART INC COM | 5,500 | $329K | 0.0% | $65.73 | — | Common Stock | 716768106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 4,400 | $325K | 0.0% | $62.25 | -13.3% | Common Stock | 67018T105 |
| WDAY | WORKDAY INC CL A | 3,613 | $325K | 0.0% | $55.83 | +41.0% | Common Stock | 98138H101 |
| BBY | BEST BUY INC COM | 10,307 | $320K | 0.0% | $23.19 | -23.4% | Common Stock | 086516101 |
| — | LAREDO PETROLEUM INC COM | 10,300 | $319K | 0.0% | $29.46 | — | Common Stock | 516806106 |
| — | RICHMONT MINES INC COM | 221,110 | $313K | 0.0% | $1.01 | — | Common Stock | 76547T106 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 4,200 | $310K | 0.0% | $89.78 | — | Common Stock | 53071M880 |
| — | NOVACOPPER INC COM | 286,643 | $309K | 0.0% | $1.51 | — | Common Stock | 66988K102 |
| — | JARDEN CORP COM | 5,200 | $309K | 0.0% | $58.83 | — | Common Stock | 471109108 |
| — | PHARMACYCLICS INC COM | 3,410 | $306K | 0.0% | $138.25 | — | Common Stock | 716933106 |
| — | STAPLES INC COM | 27,610 | $299K | 0.0% | $12.68 | — | Common Stock | 855030102 |
| WLY | WILEY JOHN & SONS INC CL A | 4,900 | $297K | 0.0% | $35.66 | +13.5% | Common Stock | 968223206 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,600 | $295K | 0.0% | $40.91 | +29.3% | Common Stock | 571903202 |
| CPRT | COPART INC COM | 8,200 | $295K | 0.0% | $4.28 | +5.3% | Common Stock | 217204106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 15,100 | $286K | 0.0% | $17.75 | — | REIT | 720190206 |
| NEU | NEWMARKET CORP COM | 700 | $274K | 0.0% | $271.48 | +14.5% | Common Stock | 651587107 |
| MTN | VAIL RESORTS INC COM | 3,500 | $270K | 0.0% | $69.72 | +0.7% | Common Stock | 91879Q109 |
| — | ONCOLYTICS BIOTECH INC COM | 200,105 | $257K | 0.0% | $1.85 | — | Common Stock | 682310107 |
| JLL | JONES LANG LASALLE INC COM | 2,000 | $253K | 0.0% | $99.00 | +18.0% | Common Stock | 48020Q107 |
| — | DYNEX CAP INC COM NEW | 28,474 | $252K | 0.0% | $8.85 | — | REIT | 26817Q506 |
| — | CON-WAY INC COM | 5,000 | $252K | 0.0% | $39.80 | — | Common Stock | 205944101 |
| — | GLATFELTER COM | 9,506 | $252K | 0.0% | $26.67 | — | Common Stock | 377316104 |
| ATO | ATMOS ENERGY CORP COM | 4,700 | $251K | 0.0% | $34.20 | +11.2% | Common Stock | 049560105 |
| UPBD | RENT A CTR INC NEW COM | 8,720 | $250K | 0.0% | $29.01 | -2.5% | Common Stock | 76009N100 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 6,870 | $250K | 0.0% | $29.51 | -0.2% | Common Stock | 829073105 |
| — | KCAP FINL INC COM | 29,412 | $250K | 0.0% | $8.50 | — | Common Stock | 48668E101 |
| ESE | ESCO TECHNOLOGIES INC COM | 7,223 | $250K | 0.0% | $32.35 | -0.0% | Common Stock | 296315104 |
| — | DCT INDUSTRIAL TRUST INC COM | 30,340 | $249K | 0.0% | $8.21 | — | Common Stock | 233153105 |
| — | SUPERIOR INDS INTL INC COM | 12,060 | $249K | 0.0% | $20.65 | — | Common Stock | 868168105 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 9,249 | $249K | 0.0% | $26.92 | — | REIT | 26613Q106 |
| CVBF | CVB FINL CORP COM | 15,385 | $247K | 0.0% | $10.14 | +0.0% | Common Stock | 126600105 |
| — | JOY GLOBAL INC COM | 3,900 | $240K | 0.0% | $57.16 | — | Common Stock | 481165108 |
| — | VECTREN CORP COM | 5,600 | $238K | 0.0% | $38.52 | — | Common Stock | 92240G101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 7,200 | $236K | 0.0% | $30.58 | — | Common Stock | 948741103 |
| SLGN | SILGAN HOLDINGS INC COM | 4,600 | $234K | 0.0% | $23.79 | +4.3% | Common Stock | 827048109 |
| HRB | BLOCK H & R INC COM | 6,984 | $234K | 0.0% | $18.35 | +6.3% | Common Stock | 093671105 |
| SGI | TEMPUR SEALY INTL INC COM | 3,900 | $233K | 0.0% | $11.76 | +14.0% | Common Stock | 88023U101 |
| — | WESTPORT INNOVATIONS INC COM NEW | 12,599 | $228K | 0.0% | $17.61 | — | Common Stock | 960908309 |
| — | WI-LAN INC COM | 68,677 | $219K | 0.0% | $3.70 | — | Common Stock | 928972108 |
| WLK | WESTLAKE CHEM CORP COM | 2,611 | $219K | 0.0% | $52.89 | +19.8% | Common Stock | 960413102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,103 | $219K | 0.0% | $65.17 | +14.8% | Common Stock | 459506101 |
| — | GRACE W R & CO DEL NEW COM | 2,300 | $217K | 0.0% | $90.70 | — | Common Stock | 38388F108 |
| — | DUNKIN BRANDS GROUP INC COM | 4,700 | $215K | 0.0% | $46.93 | — | Common Stock | 265504100 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 6,100 | $215K | 0.0% | $31.47 | — | REIT | 517942108 |
| — | WESTAR ENERGY INC COM | 5,600 | $214K | 0.0% | $34.77 | — | Common Stock | 95709T100 |
| EWBC | EAST WEST BANCORP INC COM | 6,100 | $213K | 0.0% | $24.94 | +7.0% | Common Stock | 27579R104 |
| KBR | KBR INC COM | 8,800 | $210K | 0.0% | $24.20 | -12.8% | Common Stock | 48242W106 |
| — | TWO HBRS INVT CORP COM | 20,000 | $210K | 0.0% | $9.93 | — | REIT | 90187B101 |
| — | EQUITY ONE COM | 8,800 | $208K | 0.0% | $22.73 | — | REIT | 294752100 |
| — | MFA FINL INC COM | 25,300 | $208K | 0.0% | $7.62 | — | REIT | 55272X102 |
| IDA | IDACORP INC COM | 3,600 | $208K | 0.0% | $53.74 | +2.8% | Common Stock | 451107106 |
| — | SEARS HLDGS CORP COM | 5,200 | $208K | 0.0% | $49.34 | — | Common Stock | 812350106 |
| CHH | CHOICE HOTELS INTL INC COM | 4,400 | $207K | 0.0% | $40.40 | -1.3% | Common Stock | 169905106 |
| RLJ | RLJ LODGING TR COM | 7,100 | $205K | 0.0% | $25.92 | — | REIT | 74965L101 |
| AMCX | AMC NETWORKS INC CL A | 3,300 | $203K | 0.0% | $66.22 | -3.4% | Common Stock | 00164V103 |
| CNK | CINEMARK HOLDINGS INC COM | 5,700 | $202K | 0.0% | $24.77 | +0.7% | Common Stock | 17243V102 |
| ATR | APTARGROUP INC COM | 3,000 | $201K | 0.0% | $53.54 | +5.3% | Common Stock | 038336103 |
| WWD | WOODWARD INC COM | 4,000 | $201K | 0.0% | $40.01 | +5.2% | Common Stock | 980745103 |
| — | RETAIL PPTYS AMER INC CL A | 13,000 | $200K | 0.0% | $14.04 | — | REIT | 76131V202 |
| CNI | CANADIAN NATL RY CO COM | 3,071 | $200K | 0.0% | $41.08 | +17.6% | Common Stock | 136375102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4,500 | $199K | 0.0% | $37.98 | — | REIT | 29472R108 |
| — | IRON MTN INC COM | 5,546 | $197K | 0.0% | $29.68 | — | Common Stock | 462846106 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 5,600 | $196K | 0.0% | $33.71 | — | REIT | 875465106 |
| HIW | HIGHWOODS PPTYS INC COM | 4,600 | $193K | 0.0% | $38.33 | — | Common Stock | 431284108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 7,300 | $192K | 0.0% | $24.89 | -4.4% | Common Stock | 42330P107 |
| — | HSN INC COM | 3,200 | $190K | 0.0% | $58.50 | — | Common Stock | 404303109 |
| — | THOMSON REUTERS CORP COM | 5,177 | $189K | 0.0% | $34.36 | — | Common Stock | 884903105 |
| JBLU | JETBLUE AIRWAYS CORP COM | 17,100 | $186K | 0.0% | $9.24 | 0.0% | Common Stock | 477143101 |
| — | UNIT CORP COM | 2,700 | $186K | 0.0% | $68.89 | — | Common Stock | 909218109 |
| — | PENNEY J C INC COM | 20,400 | $185K | 0.0% | $10.46 | — | Common Stock | 708160106 |
| — | EXELIS INC COM | 10,900 | $185K | 0.0% | $17.44 | — | Common Stock | 30162A108 |
| — | NIELSEN N V COM | 3,807 | $184K | 0.0% | $44.65 | — | Common Stock | N63218106 |
| DEI | DOUGLAS EMMETT INC COM | 6,500 | $183K | 0.0% | $25.35 | — | Common Stock | 25960P109 |
| — | GULFPORT ENERGY CORP COM NEW | 2,900 | $182K | 0.0% | $63.89 | — | Common Stock | 402635304 |
| — | PIEDMONT NAT GAS INC COM | 4,800 | $180K | 0.0% | $35.74 | — | Common Stock | 720186105 |
| PVH | PVH CORP COM | 1,543 | $180K | 0.0% | $124.88 | -2.0% | Common Stock | 693656100 |
| MAS | MASCO CORP COM | 8,124 | $180K | 0.0% | $15.37 | +3.2% | Common Stock | 574599106 |
| — | E TRADE FINANCIAL CORP COM NEW | 8,487 | $180K | 0.0% | $14.13 | — | Common Stock | 269246401 |
| — | CBL & ASSOC PPTYS INC COM | 9,400 | $179K | 0.0% | $18.62 | — | Common Stock | 124830100 |
| FLR | FLUOR CORP NEW COM | 2,325 | $179K | 0.0% | $62.27 | +9.0% | Common Stock | 343412102 |
| — | HOME PROPERTIES INC COM | 2,800 | $179K | 0.0% | $59.22 | — | REIT | 437306103 |
| — | L BRANDS INC COM | 3,046 | $179K | 0.0% | $56.95 | — | Common Stock | 501797104 |
| ASB | ASSOCIATED BANC CORP COM | 9,800 | $177K | 0.0% | $11.41 | +5.6% | Common Stock | 045487105 |
| ETN | EATON CORP PLC SHS | 2,294 | $177K | 0.0% | $56.27 | 0.0% | Common Stock | G29183103 |
| RVTY | PERKINELMER INC COM | 3,735 | $175K | 0.0% | $32.20 | +34.0% | Common Stock | 714046109 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,400 | $172K | 0.0% | $121.23 | +8.9% | Common Stock | 225310101 |
| — | EXTERRAN HLDGS INC COM | 3,800 | $171K | 0.0% | $45.00 | — | Common Stock | 30225X103 |
| — | HOMEAWAY INC COM | 4,900 | $171K | 0.0% | $34.17 | — | Common Stock | 43739Q100 |
| — | TOTAL SYS SVCS INC COM | 5,432 | $171K | 0.0% | $29.49 | — | Common Stock | 891906109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,600 | $170K | 0.0% | $32.56 | — | REIT | 681936100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 6,114 | $170K | 0.0% | $25.27 | +3.3% | Common Stock | 382550101 |
| — | FLIR SYS INC COM | 4,858 | $169K | 0.0% | $30.08 | — | Common Stock | 302445101 |
| TJX | TJX COS INC NEW COM | 3,155 | $168K | 0.0% | $25.57 | -4.9% | Common Stock | 872540109 |
| — | BIOMED REALTY TRUST INC COM | 7,700 | $168K | 0.0% | $19.74 | — | REIT | 09063H107 |
| PWR | QUANTA SVCS INC COM | 4,819 | $167K | 0.0% | $26.54 | +27.9% | Common Stock | 74762E102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,911 | $165K | 0.0% | $44.33 | +4.8% | Common Stock | G0176J109 |
| SEE | SEALED AIR CORP NEW COM | 4,800 | $164K | 0.0% | $24.91 | +9.7% | Common Stock | 81211K100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 4,300 | $164K | 0.0% | $35.48 | — | REIT | 024835100 |
| — | ROWAN COMPANIES PLC SHS CL A | 5,120 | $163K | 0.0% | $36.48 | — | Common Stock | G7665A101 |
| KMT | KENNAMETAL INC COM | 3,500 | $162K | 0.0% | $33.14 | +2.0% | Common Stock | 489170100 |
| — | FOREST CITY ENTERPRISES INC CL A | 8,100 | $161K | 0.0% | $19.38 | — | Common Stock | 345550107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 4,300 | $160K | 0.0% | $33.78 | — | Common Stock | 637417106 |
| — | CLECO CORP NEW COM | 2,700 | $159K | 0.0% | $46.87 | — | Common Stock | 12561W105 |
| — | FINISAR CORP COM NEW | 7,800 | $154K | 0.0% | $23.92 | — | Common Stock | 31787A507 |
| — | DUKE REALTY CORP COM NEW | 8,500 | $154K | 0.0% | $16.39 | — | REIT | 264411505 |
| — | REGAL ENTMT GROUP CL A | 7,300 | $154K | 0.0% | $19.65 | — | Common Stock | 758766109 |
| AME | AMETEK INC NEW COM | 2,943 | $154K | 0.0% | $48.56 | 0.0% | Common Stock | 031100100 |
| — | POLYONE CORP COM | 3,600 | $152K | 0.0% | $36.04 | — | Common Stock | 73179P106 |
| VMI | VALMONT INDS INC COM | 1,000 | $152K | 0.0% | $145.19 | +6.0% | Common Stock | 920253101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 12,900 | $151K | 0.0% | $9.71 | +10.3% | Common Stock | 388689101 |
| — | ASCENA RETAIL GROUP INC COM | 8,800 | $150K | 0.0% | $19.32 | — | Common Stock | 04351G101 |
| PRKS | SEAWORLD ENTMT INC COM | 5,300 | $150K | 0.0% | $29.99 | +0.7% | Common Stock | 81282V100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 4,900 | $149K | 0.0% | $28.90 | — | REIT | 44106M102 |
| — | INTEGRYS ENERGY GROUP INC COM | 2,071 | $147K | 0.0% | $62.18 | — | Common Stock | 45822P105 |
| TTC | TORO CO COM | 2,300 | $146K | 0.0% | $29.61 | +7.7% | Common Stock | 891092108 |
| — | BARRICK GOLD CORP COM | 7,852 | $144K | 0.0% | $17.94 | — | Common Stock | 067901108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,100 | $144K | 0.0% | $17.12 | — | REIT | 02665T306 |
| KRC | KILROY RLTY CORP COM | 2,300 | $143K | 0.0% | $54.99 | — | REIT | 49427F108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,600 | $142K | 0.0% | $58.84 | 0.0% | Common Stock | 25278X109 |
| — | BLACKHAWK NETWORK HLDGS INC CL B ADDED | 5,250 | $141K | 0.0% | $26.86 | — | Common Stock | 09238E203 |
| — | BABCOCK & WILCOX CO NEW COM | 4,300 | $140K | 0.0% | $33.21 | — | Common Stock | 05615F102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 4,113 | $140K | 0.0% | $40.97 | — | REIT | 36467J108 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,900 | $139K | 0.0% | $42.88 | +9.5% | Common Stock | 59522J103 |
| — | POST PPTYS INC COM | 2,500 | $134K | 0.0% | $49.97 | — | REIT | 737464107 |
| LNT | ALLIANT ENERGY CORP COM | 2,200 | $134K | 0.0% | $17.90 | +11.6% | Common Stock | 018802108 |
| — | RICE ENERGY INC COM | 4,400 | $134K | 0.0% | $30.45 | — | Common Stock | 762760106 |
| — | BURGER KING WORLDWIDE INC COM | 4,900 | $133K | 0.0% | $24.24 | — | Common Stock | 121220107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 2,900 | $131K | 0.0% | $33.18 | +16.6% | Common Stock | 01741R102 |
| CRI | CARTER INC COM | 1,900 | $131K | 0.0% | $54.31 | +1.1% | Common Stock | 146229109 |
| POOL | POOL CORPORATION COM | 2,300 | $130K | 0.0% | $47.34 | +7.3% | Common Stock | 73278L105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 5,300 | $129K | 0.0% | $23.28 | — | REIT | 81721M109 |
| — | TAUBMAN CTRS INC COM | 1,700 | $129K | 0.0% | $70.48 | — | REIT | 876664103 |
| BOKF | BOK FINL CORP COM NEW | 1,900 | $127K | 0.0% | $47.81 | +1.7% | Common Stock | 05561Q201 |
| — | HOWARD HUGHES CORP COM | 800 | $126K | 0.0% | $131.56 | — | Common Stock | 44267D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 8,599 | $126K | 0.0% | $14.48 | — | Depository Receipt | 71654V408 |
| — | COLUMBIA PPTY TR INC COM NEW | 4,800 | $125K | 0.0% | $26.24 | — | REIT | 198287203 |
| HWC | HANCOCK HLDG CO COM | 3,400 | $120K | 0.0% | $33.50 | +3.0% | Common Stock | 410120109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,100 | $119K | 0.0% | $37.04 | +7.3% | Common Stock | 810186106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 10,600 | $119K | 0.0% | $10.50 | -22.3% | Common Stock | 02553E106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,000 | $119K | 0.0% | $23.52 | +11.8% | Common Stock | 025932104 |
| — | CARRIZO OIL & GAS INC COM | 1,700 | $118K | 0.0% | $69.41 | — | Common Stock | 144577103 |
| — | TUPPERWARE BRANDS CORP COM | 1,400 | $117K | 0.0% | $89.01 | — | Common Stock | 899896104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,500 | $116K | 0.0% | $45.11 | +10.2% | REIT | 015271109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 2,100 | $115K | 0.0% | $44.40 | +10.5% | Common Stock | 33616C100 |
| — | EP ENERGY CORP CL A | 5,000 | $115K | 0.0% | $23.00 | — | Common Stock | 268785102 |
| — | B/E AEROSPACE INC COM | 1,200 | $111K | 0.0% | $82.93 | — | Common Stock | 073302101 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 3,100 | $108K | 0.0% | $34.78 | — | Common Stock | 829226109 |
| — | MADISON SQUARE GARDEN CO CL A | 1,700 | $106K | 0.0% | $58.89 | — | Common Stock | 55826P100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,100 | $104K | 0.0% | $26.36 | -7.6% | Common Stock | 419870100 |
| — | CRANE CO COM | 1,400 | $104K | 0.0% | $65.87 | — | Common Stock | 224399105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | 3,500 | $104K | 0.0% | $27.54 | — | Unit | G16258108 |
| BKU | BANKUNITED INC COM | 3,100 | $104K | 0.0% | $21.75 | +8.1% | Common Stock | 06652K103 |
| — | INVESTORS BANCORP INC NEW COM ADDED | 9,435 | $104K | 0.0% | $11.02 | — | Common Stock | 46146L101 |
| WPC | W P CAREY INC COM | 1,600 | $103K | 0.0% | $62.96 | — | Common Stock | 92936U109 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,910 | $102K | 0.0% | $62.17 | — | Common Stock | 469814107 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,900 | $101K | 0.0% | $29.59 | +13.6% | Common Stock | 30225T102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,600 | $101K | 0.0% | $47.66 | +8.6% | Common Stock | 144285103 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 1,000 | $100K | 0.0% | $63.19 | -6.5% | Common Stock | 22410J106 |
| CBT | CABOT CORP COM | 1,700 | $99,000 | 0.0% | $36.49 | +21.1% | Common Stock | 127055101 |
| H | HYATT HOTELS CORP COM CL A | 1,600 | $98,000 | 0.0% | $42.98 | +29.9% | Common Stock | 448579102 |
| ENS | ENERSYS COM | 1,400 | $96,000 | 0.0% | $55.97 | +8.2% | Common Stock | 29275Y102 |
| — | PALL CORP COM | 1,113 | $95,000 | 0.0% | $89.19 | — | Common Stock | 696429307 |
| DECK | DECKERS OUTDOOR CORP COM | 1,100 | $95,000 | 0.0% | $13.21 | +0.5% | Common Stock | 243537107 |
| MZTI | LANCASTER COLONY CORP COM | 1,000 | $95,000 | 0.0% | $92.55 | 0.0% | Common Stock | 513847103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 2,200 | $94,000 | 0.0% | $40.51 | 0.0% | Common Stock | 109194100 |
| — | DYNEGY INC NEW DEL COM | 2,700 | $94,000 | 0.0% | $34.81 | — | Common Stock | 26817R108 |
| — | HEALTHCARE TR AMER INC CL A | 7,600 | $92,000 | 0.0% | $12.11 | — | REIT | 42225P105 |
| — | LIBERTY PPTY TR SH BEN INT | 2,400 | $91,000 | 0.0% | $35.87 | — | Common Stock | 531172104 |
| — | TRIUMPH GROUP INC NEW COM | 1,300 | $91,000 | 0.0% | $73.27 | — | Common Stock | 896818101 |
| — | SPIRIT RLTY CAP INC NEW COM | 7,900 | $90,000 | 0.0% | $11.00 | — | REIT | 84860W102 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,945 | $90,000 | 0.0% | $23.79 | +3.2% | Common Stock | 200525103 |
| TKR | TIMKEN CO COM | 1,300 | $88,000 | 0.0% | $39.98 | +13.3% | Common Stock | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 900 | $87,000 | 0.0% | $90.86 | +5.3% | Common Stock | 879360105 |
| MOG/A | MOOG INC CL A | 1,200 | $87,000 | 0.0% | $51.18 | +24.0% | Common Stock | 615394202 |
| RRX | REGAL BELOIT CORP COM | 1,100 | $86,000 | 0.0% | $71.97 | +5.4% | Common Stock | 758750103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,200 | $85,000 | 0.0% | $41.54 | +6.2% | REIT | 133131102 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,100 | $84,000 | 0.0% | $102.93 | — | Common Stock | 55003T107 |
| CLH | CLEAN HARBORS INC COM | 1,300 | $84,000 | 0.0% | $57.54 | +3.3% | Common Stock | 184496107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,200 | $83,000 | 0.0% | $23.76 | -8.3% | Common Stock | 978097103 |
| — | SVB FINL GROUP COM | 700 | $82,000 | 0.0% | $94.80 | — | Common Stock | 78486Q101 |
| — | DDR CORP COM | 4,600 | $81,000 | 0.0% | $16.42 | — | REIT | 23317H102 |
| — | CLARCOR INC COM | 1,300 | $80,000 | 0.0% | $62.41 | — | Common Stock | 179895107 |
| EPR | EPR PPTYS COM SH BEN INT | 1,400 | $78,000 | 0.0% | $55.71 | — | REIT | 26884U109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 4,992 | $78,000 | 0.0% | $17.23 | — | Depository Receipt | 71654V101 |
| TFSL | TFS FINL CORP COM | 5,100 | $73,000 | 0.0% | $6.04 | +15.1% | Common Stock | 87240R107 |
| — | DEVRY ED GROUP INC COM | 1,700 | $72,000 | 0.0% | $42.42 | — | Common Stock | 251893103 |
| — | FIRST NIAGARA FINL GP INC COM | 8,100 | $71,000 | 0.0% | $9.89 | — | Common Stock | 33582V108 |
| DLX | DELUXE CORP COM | 1,200 | $70,000 | 0.0% | $32.44 | +8.9% | Common Stock | 248019101 |
| WOR | WORTHINGTON INDS INC COM | 1,600 | $69,000 | 0.0% | $23.58 | +2.6% | Common Stock | 981811102 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,700 | $67,000 | 0.0% | $17.99 | +25.0% | Common Stock | 538034109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 700 | $66,000 | 0.0% | $63.26 | +27.9% | Common Stock | 446413106 |
| CW | CURTISS WRIGHT CORP COM | 1,000 | $66,000 | 0.0% | $61.00 | +1.2% | Common Stock | 231561101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 800 | $66,000 | 0.0% | $35.73 | +1.2% | Common Stock | 198516106 |
| — | GANNETT INC COM | 2,067 | $65,000 | 0.0% | $30.81 | — | Common Stock | 364730101 |
| BOH | BANK HAWAII CORP COM | 1,100 | $65,000 | 0.0% | $37.82 | +0.0% | Common Stock | 062540109 |
| PBF | PBF ENERGY INC CL A | 2,400 | $64,000 | 0.0% | $29.58 | 0.0% | Common Stock | 69318G106 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 2,200 | $62,000 | 0.0% | $27.53 | — | Common Stock | 42805T105 |
| — | HEALTH NET INC COM | 1,500 | $62,000 | 0.0% | $35.88 | — | Common Stock | 42222G108 |
| — | AVALON RARE METALS INC COM | 136,700 | $62,000 | 0.0% | $0.73 | — | Common Stock | 053470100 |
| CSL | CARLISLE COS INC COM | 700 | $61,000 | 0.0% | $71.81 | 0.0% | Common Stock | 142339100 |
| — | CITY NATL CORP COM | 800 | $61,000 | 0.0% | $70.74 | — | Common Stock | 178566105 |
| WCC | WESCO INTL INC COM | 700 | $60,000 | 0.0% | $70.14 | +21.0% | Common Stock | 95082P105 |
| — | FRESH MKT INC COM | 1,800 | $60,000 | 0.0% | $47.22 | — | Common Stock | 35804H106 |
| CMP | COMPASS MINERALS INTL INC COM | 600 | $57,000 | 0.0% | $59.26 | +6.6% | Common Stock | 20451N101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 2,500 | $57,000 | 0.0% | $22.53 | — | REIT | 11120U105 |
| PB | PROSPERITY BANCSHARES INC COM | 900 | $56,000 | 0.0% | $43.75 | +0.8% | Common Stock | 743606105 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 1,010 | $54,000 | 0.0% | $48.80 | — | Common Stock | 74876Y101 |
| — | LEXINGTON REALTY TRUST COM | 4,900 | $54,000 | 0.0% | $11.22 | — | REIT | 529043101 |
| DNOW | NOW INC COM ADDED | 1,446 | $52,000 | 0.0% | $33.70 | 0.0% | Common Stock | 67011P100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 3,500 | $52,000 | 0.0% | $14.86 | — | Common Stock | 867892101 |
| UMBF | UMB FINL CORP COM | 800 | $51,000 | 0.0% | $60.89 | -2.1% | Common Stock | 902788108 |
| — | NORTHSTAR RLTY FIN CORP COM | 2,900 | $50,000 | 0.0% | $16.81 | — | REIT | 66704R100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 400 | $50,000 | 0.0% | $95.60 | — | Common Stock | 82669G104 |
| — | FIRSTMERIT CORP COM | 2,500 | $49,000 | 0.0% | $21.33 | — | Common Stock | 337915102 |
| CFR | CULLEN FROST BANKERS INC COM | 600 | $48,000 | 0.0% | $50.20 | +9.1% | Common Stock | 229899109 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 3,800 | $48,000 | 0.0% | $12.31 | — | Common Stock | 02917T104 |
| — | IVANHOE ENERGY INC COM NEW | 123,759 | $47,000 | 0.0% | $0.88 | — | Common Stock | 465790301 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 2,000 | $46,000 | 0.0% | $23.00 | — | Unit | 30224P200 |
| ARMK | ARAMARK COM | 1,700 | $44,000 | 0.0% | $16.95 | 0.0% | Common Stock | 03852U106 |
| LPX | LOUISIANA PAC CORP COM | 2,900 | $44,000 | 0.0% | $17.00 | -10.4% | Common Stock | 546347105 |
| — | CHEMTURA CORP COM NEW | 1,600 | $42,000 | 0.0% | $28.13 | — | Common Stock | 163893209 |
| — | TCF FINL CORP COM | 2,500 | $41,000 | 0.0% | $16.30 | — | Common Stock | 872275102 |
| WBS | WEBSTER FINL CORP CONN COM | 1,300 | $41,000 | 0.0% | $29.75 | +2.5% | Common Stock | 947890109 |
| — | SYNOVUS FINL CORP COM NEW ADDED | 1,627 | $40,000 | 0.0% | $24.59 | — | Common Stock | 87161C501 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 700 | $40,000 | 0.0% | $50.55 | -0.3% | Common Stock | 04247X102 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 3,800 | $40,000 | 0.0% | $12.63 | — | Common Stock | 869099101 |
| LE | LANDS END INC NEW COM ADDED | 1,142 | $38,000 | 0.0% | $28.56 | 0.0% | Common Stock | 51509F105 |
| WRB | BERKLEY W R CORP COM | 800 | $37,000 | 0.0% | $9.61 | +4.0% | Common Stock | 084423102 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 1,900 | $36,000 | 0.0% | $18.95 | — | Common Stock | 44157R109 |
| BKE | BUCKLE INC COM | 800 | $35,000 | 0.0% | $16.15 | -10.1% | Common Stock | 118440106 |
| ESS | ESSEX PPTY TR INC COM | 185 | $34,000 | 0.0% | $109.39 | +11.4% | REIT | 297178105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 600 | $33,000 | 0.0% | $54.32 | 0.0% | Common Stock | 81725T100 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 43,910 | $32,000 | 0.0% | $0.73 | -10.4% | Common Stock | 46050R102 |
| FULT | FULTON FINL CORP PA COM | 2,600 | $32,000 | 0.0% | $8.04 | -0.9% | Common Stock | 360271100 |
| EME | EMCOR GROUP INC COM | 700 | $31,000 | 0.0% | $37.88 | +13.6% | Common Stock | 29084Q100 |
| MAT | MATTEL INC COM | 800 | $31,000 | 0.0% | $39.12 | -0.8% | Common Stock | 577081102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $30,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| SEIC | SEI INVESTMENTS CO COM | 900 | $29,000 | 0.0% | $26.97 | +3.4% | Common Stock | 784117103 |
| SHOO | MADDEN STEVEN LTD COM | 800 | $27,000 | 0.0% | $21.01 | -7.8% | Common Stock | 556269108 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 863 | $27,000 | 0.0% | $39.94 | — | Depository Receipt | 602675100 |
| — | TIME INC NEW COM ADDED | 1,100 | $27,000 | 0.0% | $24.55 | — | Common Stock | 887228104 |
| — | HUBBELL INC CL B | 200 | $25,000 | 0.0% | $117.50 | — | Common Stock | 443510201 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 500 | $25,000 | 0.0% | $36.04 | +26.6% | Common Stock | 70959W103 |
| NKE | NIKE INC CL B | 310 | $24,000 | 0.0% | $27.80 | +15.6% | Common Stock | 654106103 |
| — | STRATEGIC HOTELS & RESORTS I COM | 2,000 | $23,000 | 0.0% | $11.50 | — | REIT | 86272T106 |
| — | LAMAR ADVERTISING CO CL A | 400 | $21,000 | 0.0% | $47.50 | — | Common Stock | 512815101 |
| FIVE | FIVE BELOW INC COM | 500 | $20,000 | 0.0% | $47.94 | -20.4% | Common Stock | 33829M101 |
| — | CBS OUTDOOR AMERS INC COM ADDED | 600 | $20,000 | 0.0% | $33.33 | — | Common Stock | 14987J106 |
| — | MITEL NETWORKS CORP COM | 1,890 | $20,000 | 0.0% | $10.58 | — | Common Stock | 60671Q104 |
| RDN | RADIAN GROUP INC COM | 1,300 | $19,000 | 0.0% | $11.59 | +3.7% | Common Stock | 750236101 |
| FUL | FULLER H B CO COM | 400 | $19,000 | 0.0% | $41.82 | -1.3% | Common Stock | 359694106 |
| LEG | LEGGETT & PLATT INC COM | 500 | $17,000 | 0.0% | $30.30 | +10.0% | Common Stock | 524660107 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 700 | $16,000 | 0.0% | $33.47 | — | Common Stock | 26153C103 |
| — | OFFICE DEPOT INC COM | 2,700 | $15,000 | 0.0% | $5.29 | — | Common Stock | 676220106 |
| MTZ | MASTEC INC COM | 500 | $15,000 | 0.0% | $36.82 | +2.3% | Common Stock | 576323109 |
| — | REXNORD CORP NEW COM | 500 | $14,000 | 0.0% | $28.40 | — | Common Stock | 76169B102 |
| — | KANSAS CITY SOUTHERN COM NEW | 110 | $12,000 | 0.0% | $109.09 | — | Common Stock | 485170302 |
| FSLR | FIRST SOLAR INC COM | 162 | $12,000 | 0.0% | $66.19 | 0.0% | Common Stock | 336433107 |
| — | LEGG MASON INC COM | 239 | $12,000 | 0.0% | $32.10 | — | Common Stock | 524901105 |
| YUM | YUM BRANDS INC COM | 132 | $11,000 | 0.0% | $44.64 | 0.0% | Common Stock | 988498101 |
| ROP | ROPER INDS INC NEW COM | 75 | $11,000 | 0.0% | $120.82 | +7.7% | Common Stock | 776696106 |
| OMC | OMNICOM GROUP INC COM | 149 | $11,000 | 0.0% | $47.35 | 0.0% | Common Stock | 681919106 |
| PENN | PENN NATL GAMING INC COM | 900 | $11,000 | 0.0% | $12.27 | -3.7% | Common Stock | 707569109 |
| — | U S SILICA HLDGS INC COM | 200 | $11,000 | 0.0% | $38.26 | — | Common Stock | 90346E103 |
| GPC | GENUINE PARTS CO COM | 127 | $11,000 | 0.0% | $61.27 | +0.6% | Common Stock | 372460105 |
| PCAR | PACCAR INC COM | 179 | $11,000 | 0.0% | $26.40 | +4.7% | Common Stock | 693718108 |
| WM | WASTE MGMT INC DEL COM | 253 | $11,000 | 0.0% | $32.76 | +4.8% | Common Stock | 94106L109 |
| — | TIME WARNER CABLE INC COM | 74 | $11,000 | 0.0% | $111.14 | — | Common Stock | 88732J207 |
| THC | TENET HEALTHCARE CORP COM NEW | 217 | $10,000 | 0.0% | $45.19 | 0.0% | Common Stock | 88033G407 |
| — | TIFFANY & CO NEW COM | 100 | $10,000 | 0.0% | $76.59 | — | Common Stock | 886547108 |
| ROST | ROSS STORES INC COM | 146 | $10,000 | 0.0% | $31.55 | -3.0% | Common Stock | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 67 | $10,000 | 0.0% | $9.54 | +3.4% | Common Stock | 67103H107 |
| — | PATTERSON COMPANIES INC COM | 256 | $10,000 | 0.0% | $39.06 | — | Common Stock | 703395103 |
| DHR | DANAHER CORP DEL COM | 133 | $10,000 | 0.0% | $30.77 | +1.0% | Common Stock | 235851102 |
| — | RESTORATION HARDWARE HLDGS I COM | 100 | $9,000 | 0.0% | $66.67 | — | Common Stock | 761283100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 100 | $8,000 | 0.0% | $67.46 | +15.5% | Common Stock | 759351604 |
| — | VALHI INC NEW COM | 1,200 | $8,000 | 0.0% | $17.73 | — | Common Stock | 918905100 |
| — | ZYNGA INC CL A | 2,400 | $8,000 | 0.0% | $3.99 | — | Common Stock | 98986T108 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 300 | $7,000 | 0.0% | $21.63 | 0.0% | Common Stock | 87724P106 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 670 | $7,000 | 0.0% | $11.68 | — | Depository Receipt | 31573A109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 100 | $5,000 | 0.0% | $56.08 | 0.0% | Common Stock | 88224Q107 |
| RPM | RPM INTL INC COM | 100 | $5,000 | 0.0% | $35.03 | +23.6% | Common Stock | 749685103 |
| — | ALPHA NATURAL RESOURCES INC COM | 1,400 | $5,000 | 0.0% | $6.16 | — | Common Stock | 02076X102 |
| — | BERRY PLASTICS GROUP INC COM | 200 | $5,000 | 0.0% | $25.00 | — | Common Stock | 08579W103 |
| — | 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 | +6.6% | Common Stock | 384802104 |
| — | PRECISION CASTPARTS CORP COM | 10 | $3,000 | 0.0% | $252.56 | — | Common Stock | 740189105 |
| — | KAPSTONE PAPER & PACKAGING C COM | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 48562P103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 29 | $2,000 | 0.0% | $16.02 | +40.9% | Common Stock | 375916103 |
| — | UNITED TECHNOLOGIES CORP COM | 10 | $1,000 | 0.0% | $113.80 | — | Common Stock | 913017109 |
| OGS | ONE GAS INC COM | 19 | $1,000 | 0.0% | $34.23 | +6.9% | Common Stock | 68235P108 |
| — | GOLDEN MINERALS CO COM | 800 | $1,000 | 0.0% | $2.50 | — | Common Stock | 381119106 |
| MCD | MCDONALDS CORP COM | 10 | $1,000 | 0.0% | $68.64 | +9.0% | Common Stock | 580135101 |
| HOG | HARLEY DAVIDSON INC COM | 10 | $1,000 | 0.0% | $65.42 | +7.7% | Common Stock | 412822108 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 31 | $1,000 | 0.0% | $62.38 | — | Common Stock | M9068E105 |
| EC | ECOPETROL S A SPONSORED ADS | 10 | $0 | 0.0% | — | — | Depository Receipt | 279158109 |
| FAST | FASTENAL CO COM | 10 | $0 | 0.0% | $9.11 | 0.0% | Common Stock | 311900104 |
| — | CREE INC COM | 10 | $0 | 0.0% | $58.34 | — | Common Stock | 225447101 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $0 | 0.0% | $72.00 | -36.7% | Common Stock | 550021109 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 10 | $0 | 0.0% | $34.76 | +13.6% | Common Stock | 808625107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 10 | $0 | 0.0% | $47.20 | -14.3% | Common Stock | 775109200 |