Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $28.55B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMS HEALTH HLDGS INC COM | 67,004,512 | $1.755B | 6.1% | $24.65 | — | Common Stock | 44970B109 |
| AAPL | APPLE INC COM | 10,804,774 | $1.089B | 3.8% | $17.94 | +20.6% | Common Stock | 037833100 |
| BAC | BANK AMER CORP COM | 61,822,086 | $1.054B | 3.7% | $10.73 | +17.2% | Common Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 13,673,224 | $824M | 2.9% | $37.78 | +14.2% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 14,264,902 | $661M | 2.3% | $25.52 | +47.6% | Common Stock | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 12,220,081 | $634M | 2.2% | $27.58 | +35.7% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,534,300 | $626M | 2.2% | $113.01 | +17.9% | Common Stock | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 6,137,189 | $514M | 1.8% | $53.21 | +12.3% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,618,452 | $431M | 1.5% | $25.75 | +8.0% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 4,296,947 | $404M | 1.4% | $54.70 | +12.4% | Common Stock | 30231G102 |
| C | CITIGROUP INC COM NEW | 7,468,084 | $387M | 1.4% | $33.95 | +10.2% | Common Stock | 172967424 |
| — | GOOGLE INC CL A | 488,649 | $288M | 1.0% | $804.74 | — | Common Stock | 38259P508 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,875,439 | $263M | 0.9% | $34.13 | +22.4% | Common Stock | 026874784 |
| — | POTASH CORP SASK INC COM | 7,577,275 | $263M | 0.9% | $34.82 | — | Common Stock | 73755L107 |
| CSCO | CISCO SYS INC COM | 10,237,522 | $258M | 0.9% | $15.24 | +16.1% | Common Stock | 17275R102 |
| KO | COCA COLA CO COM | 5,968,131 | $255M | 0.9% | $25.71 | +12.2% | Common Stock | 191216100 |
| — | MARKIT LTD SHS ADDED | 10,420,000 | $243M | 0.9% | $23.35 | — | Common Stock | G58249106 |
| PM | PHILIP MORRIS INTL INC COM | 2,752,430 | $230M | 0.8% | $47.97 | -0.2% | Common Stock | 718172109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,044,404 | $205M | 0.7% | $30.86 | +74.8% | Common Stock | V7780T103 |
| QCOM | QUALCOMM INC COM | 2,643,658 | $198M | 0.7% | $46.70 | +18.7% | Common Stock | 747525103 |
| — | HALCON RES CORP COM NEW | 49,743,439 | $197M | 0.7% | $4.48 | — | Common Stock | 40537Q209 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,886,400 | $196M | 0.7% | $31.89 | +0.4% | Unit | 143658300 |
| — | SBA COMMUNICATIONS CORP COM | 1,731,707 | $192M | 0.7% | $93.83 | — | Common Stock | 78388J106 |
| — | GOOGLE INC CL C | 324,091 | $187M | 0.7% | $575.28 | — | Common Stock | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 969,469 | $184M | 0.6% | $116.91 | -2.2% | Common Stock | 459200101 |
| PEP | PEPSICO INC COM | 1,906,546 | $177M | 0.6% | $51.27 | +26.6% | Common Stock | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED | 1,950,000 | $173M | 0.6% | $88.85 | — | Depository Receipt | 01609W102 |
| INTC | INTEL CORP COM | 4,734,539 | $165M | 0.6% | $20.94 | +23.0% | Common Stock | 458140100 |
| INCY | INCYTE CORP COM | 3,358,200 | $165M | 0.6% | $47.27 | +6.1% | Common Stock | 45337C102 |
| FDX | FEDEX CORP COM | 1,020,052 | $165M | 0.6% | $107.87 | +19.6% | Common Stock | 31428X106 |
| ORCL | ORACLE CORP COM | 4,237,626 | $162M | 0.6% | $28.70 | +19.2% | Common Stock | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,657,985 | $160M | 0.6% | $23.13 | +22.4% | Common Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 1,821,259 | $159M | 0.6% | $63.90 | +19.7% | Common Stock | 025816109 |
| — | ANADARKO PETE CORP COM | 1,508,164 | $153M | 0.5% | $87.28 | — | Common Stock | 032511107 |
| MA | MASTERCARD INC CL A | 2,058,813 | $152M | 0.5% | $70.76 | +0.5% | Common Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 1,240,301 | $148M | 0.5% | $68.17 | +15.2% | Common Stock | 166764100 |
| MET | METLIFE INC COM | 2,685,602 | $144M | 0.5% | $24.91 | +33.6% | Common Stock | 59156R108 |
| META | FACEBOOK INC CL A | 1,744,839 | $138M | 0.5% | $33.78 | +115.7% | Common Stock | 30303M102 |
| USB | US BANCORP DEL COM NEW | 3,071,638 | $128M | 0.5% | $26.06 | +9.1% | Common Stock | 902973304 |
| — | DOW CHEM CO COM | 2,400,766 | $126M | 0.4% | $43.66 | — | Common Stock | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,142,794 | $124M | 0.4% | $41.89 | +41.3% | Common Stock | N53745100 |
| CVS | CVS HEALTH CORP COM | 1,555,416 | $124M | 0.4% | $41.23 | +39.4% | Common Stock | 126650100 |
| — | BLACKROCK INC COM | 372,626 | $122M | 0.4% | $277.78 | — | Common Stock | 09247X101 |
| CNQ | CANADIAN NAT RES LTD COM | 3,132,077 | $122M | 0.4% | $9.07 | +42.5% | Common Stock | 136385101 |
| MO | ALTRIA GROUP INC COM | 2,634,328 | $121M | 0.4% | $16.27 | +27.0% | Common Stock | 02209S103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,100,000 | $109M | 0.4% | $93.64 | — | Depository Receipt | N07059210 |
| ABEV | AMBEV SA SPONSORED ADR | 16,340,580 | $107M | 0.4% | $6.94 | — | Depository Receipt | 02319V103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 647,795 | $107M | 0.4% | $82.30 | +17.7% | REIT | 828806109 |
| MRK | MERCK & CO INC NEW COM | 1,783,125 | $106M | 0.4% | $30.28 | +30.0% | Common Stock | 58933Y105 |
| BIDU | BAIDU INC SPON ADR REP A | 482,404 | $105M | 0.4% | $94.60 | — | Depository Receipt | 056752108 |
| GS | GOLDMAN SACHS GROUP INC COM | 573,216 | $105M | 0.4% | $124.11 | +13.3% | Common Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 980,900 | $105M | 0.4% | $69.24 | +9.2% | Common Stock | 478160104 |
| — | E M C CORP MASS COM | 3,539,341 | $104M | 0.4% | $25.54 | — | Common Stock | 268648102 |
| RSG | REPUBLIC SVCS INC COM | 2,627,016 | $103M | 0.4% | $25.39 | +22.8% | Common Stock | 760759100 |
| NWL | NEWELL RUBBERMAID INC COM | 2,917,755 | $100M | 0.4% | $16.80 | +27.7% | Common Stock | 651229106 |
| CENX | CENTURY ALUM CO COM | 3,783,102 | $98.25M | 0.3% | $8.63 | +155.1% | Common Stock | 156431108 |
| — | WALGREEN CO COM | 1,649,872 | $97.79M | 0.3% | $51.26 | — | Common Stock | 931422109 |
| — | HEWLETT PACKARD CO COM | 2,722,290 | $96.56M | 0.3% | $28.89 | — | Common Stock | 428236103 |
| — | TIME WARNER INC COM NEW | 1,278,572 | $96.16M | 0.3% | $66.77 | — | Common Stock | 887317303 |
| CFG | CITIZENS FINL GROUP INC COM ADDED | 4,000,000 | $93.68M | 0.3% | $15.71 | 0.0% | Common Stock | 174610105 |
| FOSL | FOSSIL GROUP INC COM | 994,431 | $93.38M | 0.3% | $107.06 | -5.9% | Common Stock | 34988V106 |
| SLB | SCHLUMBERGER LTD COM | 907,986 | $92.33M | 0.3% | $59.26 | +34.1% | Common Stock | 806857108 |
| WMT | WAL-MART STORES INC COM | 1,197,198 | $91.55M | 0.3% | $18.50 | +9.8% | Common Stock | 931142103 |
| — | CUBIST PHARMACEUTICALS INC COM | 1,374,200 | $91.16M | 0.3% | $55.92 | — | Common Stock | 229678107 |
| MGA | MAGNA INTL INC COM | 946,786 | $90.06M | 0.3% | $34.60 | +15.3% | Common Stock | 559222401 |
| JD | JD COM INC SPON ADR CL A | 3,430,000 | $88.56M | 0.3% | $28.51 | — | Depository Receipt | 47215P106 |
| CL | COLGATE PALMOLIVE CO COM | 1,308,437 | $85.34M | 0.3% | $45.38 | +11.7% | Common Stock | 194162103 |
| — | VALEANT PHARMACEUTICALS INTL COM | 636,427 | $83.57M | 0.3% | $115.46 | — | Common Stock | 91911K102 |
| — | TYCO INTERNATIONAL LTD SHS | 1,858,341 | $82.83M | 0.3% | $40.65 | — | Common Stock | H89128104 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,147,167 | $82.32M | 0.3% | $63.31 | — | Common Stock | 263534109 |
| FNV | FRANCO NEVADA CORP COM | 1,634,557 | $80.4M | 0.3% | $43.34 | +12.7% | Common Stock | 351858105 |
| — | UBS AG SHS NEW | 4,472,768 | $77.99M | 0.3% | $16.58 | — | Common Stock | H89231338 |
| — | ACE LTD SHS | 690,095 | $72.37M | 0.3% | $94.84 | — | Common Stock | H0023R105 |
| MSM | MSC INDL DIRECT INC CL A | 837,500 | $71.57M | 0.3% | $80.93 | +10.1% | Common Stock | 553530106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 2,028,808 | $70.89M | 0.2% | $31.22 | -16.5% | Common Stock | D18190898 |
| CMCSA | COMCAST CORP NEW CL A | 1,307,170 | $70.3M | 0.2% | $16.46 | +28.6% | Common Stock | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,322,312 | $67.57M | 0.2% | $24.55 | +43.6% | Common Stock | 039483102 |
| ECL | ECOLAB INC COM | 575,274 | $66.06M | 0.2% | $84.37 | +17.7% | Common Stock | 278865100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 4,609,028 | $65.68M | 0.2% | $13.64 | — | Depository Receipt | 059460303 |
| — | NABORS INDUSTRIES LTD SHS | 2,876,219 | $65.46M | 0.2% | $17.13 | — | Common Stock | G6359F103 |
| STT | STATE STR CORP COM | 885,744 | $65.2M | 0.2% | $43.03 | +21.0% | Common Stock | 857477103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 664,595 | $63.9M | 0.2% | $60.06 | +13.3% | Common Stock | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,000,300 | $63.3M | 0.2% | $51.62 | +1.0% | Common Stock | 620076307 |
| ALL | ALLSTATE CORP COM | 1,023,245 | $62.8M | 0.2% | $38.47 | +22.1% | Common Stock | 020002101 |
| MS | MORGAN STANLEY COM NEW | 1,801,677 | $62.28M | 0.2% | $17.88 | +37.7% | Common Stock | 617446448 |
| — | BAKER HUGHES INC COM | 951,310 | $61.89M | 0.2% | $62.92 | — | Common Stock | 057224107 |
| — | CENTURYLINK INC COM | 1,470,941 | $60.15M | 0.2% | $37.78 | — | Common Stock | 156700106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 4,004,992 | $59.63M | 0.2% | $14.89 | — | Depository Receipt | 71654V101 |
| UNP | UNION PAC CORP COM | 548,041 | $59.42M | 0.2% | $65.02 | +23.5% | Common Stock | 907818108 |
| PFE | PFIZER INC COM | 1,994,813 | $58.99M | 0.2% | $15.73 | +10.9% | Common Stock | 717081103 |
| ABBV | ABBVIE INC COM | 1,018,965 | $58.85M | 0.2% | $25.21 | +39.5% | Common Stock | 00287Y109 |
| GLW | CORNING INC COM | 3,020,916 | $58.42M | 0.2% | $14.92 | +3.7% | Common Stock | 219350105 |
| T | AT&T INC COM | 1,648,857 | $58.11M | 0.2% | $11.12 | +7.1% | Common Stock | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,834,272 | $57.2M | 0.2% | $17.19 | — | Depository Receipt | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,090,430 | $57.07M | 0.2% | $35.09 | +21.8% | Common Stock | 571748102 |
| GILD | GILEAD SCIENCES INC COM | 535,015 | $56.95M | 0.2% | $31.71 | +114.5% | Common Stock | 375558103 |
| — | GENERAL ELECTRIC CO COM | 2,208,534 | $56.58M | 0.2% | $25.62 | — | Common Stock | 369604103 |
| AMT | AMERICAN TOWER CORP NEW COM | 602,302 | $56.39M | 0.2% | $59.96 | +21.0% | Common Stock | 03027X100 |
| — | CROWN CASTLE INTL CORP COM | 680,609 | $54.81M | 0.2% | $73.14 | — | REIT | 228227104 |
| EOG | EOG RES INC COM | 552,025 | $54.66M | 0.2% | $68.69 | +15.5% | Common Stock | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,824,070 | $53.61M | 0.2% | $19.42 | +27.2% | Common Stock | 808513105 |
| HAL | HALLIBURTON CO COM | 829,277 | $53.5M | 0.2% | $33.77 | +63.5% | Common Stock | 406216101 |
| — | AON PLC SHS CL A | 599,427 | $52.55M | 0.2% | $76.30 | — | Common Stock | G0408V102 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,154,759 | $51.23M | 0.2% | $39.60 | — | Common Stock | 19122T109 |
| KMB | KIMBERLY CLARK CORP COM | 475,375 | $51.14M | 0.2% | $60.57 | +17.0% | Common Stock | 494368103 |
| AFL | AFLAC INC COM | 850,502 | $49.54M | 0.2% | $22.51 | +3.2% | Common Stock | 001055102 |
| INTU | INTUIT COM | 562,848 | $49.33M | 0.2% | $64.27 | +17.8% | Common Stock | 461202103 |
| — | NATIONAL OILWELL VARCO INC COM | 637,355 | $48.5M | 0.2% | $77.39 | — | Common Stock | 637071101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,478,600 | $48.28M | 0.2% | $27.94 | +13.2% | Common Stock | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 892,310 | $47.96M | 0.2% | $44.14 | — | Depository Receipt | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 567,961 | $47.19M | 0.2% | $46.78 | +20.3% | Common Stock | 053015103 |
| — | GRAN TIERRA ENERGY INC COM | 8,408,300 | $46.57M | 0.2% | $6.05 | — | Common Stock | 38500T101 |
| — | BROADCOM CORP CL A | 1,143,096 | $46.2M | 0.2% | $33.40 | — | Common Stock | 111320107 |
| ABT | ABBOTT LABS COM | 1,110,804 | $46.2M | 0.2% | $30.42 | +12.1% | Common Stock | 002824100 |
| — | MCGRAW HILL FINL INC COM | 543,943 | $45.94M | 0.2% | $67.95 | — | Common Stock | 580645109 |
| — | CHUBB CORP COM | 499,675 | $45.51M | 0.2% | $88.34 | — | Common Stock | 171232101 |
| — | ACTIVISION BLIZZARD INC COM | 2,183,547 | $45.4M | 0.2% | $17.11 | — | Common Stock | 00507V109 |
| — | MARATHON OIL CORP COM | 1,205,602 | $45.32M | 0.2% | $35.62 | — | Common Stock | 565849106 |
| WDC | WESTERN DIGITAL CORP COM | 464,711 | $45.23M | 0.2% | $34.57 | +80.5% | Common Stock | 958102105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 730,108 | $44.96M | 0.2% | $31.39 | +17.7% | REIT | 29476L107 |
| PPG | PPG INDS INC COM | 227,277 | $44.71M | 0.2% | $62.72 | +33.0% | Common Stock | 693506107 |
| EBAY | EBAY INC COM | 786,084 | $44.52M | 0.2% | $20.27 | -2.3% | Common Stock | 278642103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 177,794 | $44.14M | 0.2% | $169.86 | +6.8% | Common Stock | 018581108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,172,710 | $43.99M | 0.2% | $39.64 | -0.0% | Common Stock | 775109200 |
| ETR | ENTERGY CORP NEW COM | 566,333 | $43.8M | 0.2% | $20.81 | +15.6% | Common Stock | 29364G103 |
| — | PRAXAIR INC COM | 336,661 | $43.43M | 0.2% | $128.05 | — | Common Stock | 74005P104 |
| PRU | PRUDENTIAL FINL INC COM | 487,483 | $42.87M | 0.2% | $45.27 | +21.4% | Common Stock | 744320102 |
| — | JUNIPER NETWORKS INC COM | 1,925,848 | $42.66M | 0.1% | $23.83 | — | Common Stock | 48203R104 |
| NRG | NRG ENERGY INC COM NEW | 1,396,884 | $42.58M | 0.1% | $25.16 | -3.5% | Common Stock | 629377508 |
| COP | CONOCOPHILLIPS COM | 551,870 | $42.23M | 0.1% | $42.05 | +34.8% | Common Stock | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 919,233 | $41.15M | 0.1% | $40.51 | +3.0% | Common Stock | 192446102 |
| — | SUNTRUST BKS INC COM | 1,075,032 | $40.88M | 0.1% | $33.93 | — | Common Stock | 867914103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,858,599 | $40.56M | 0.1% | $14.19 | — | Depository Receipt | 71654V408 |
| — | TWITTER INC COM | 779,421 | $40.2M | 0.1% | $51.53 | — | Common Stock | 90184L102 |
| VET | VERMILION ENERGY INC COM | 657,122 | $40.09M | 0.1% | $51.41 | +24.4% | Common Stock | 923725105 |
| EMN | EASTMAN CHEM CO COM | 493,887 | $39.95M | 0.1% | $53.81 | +8.6% | Common Stock | 277432100 |
| COF | CAPITAL ONE FINL CORP COM | 487,149 | $39.76M | 0.1% | $47.89 | +39.1% | Common Stock | 14040H105 |
| BIIB | BIOGEN IDEC INC COM | 119,698 | $39.6M | 0.1% | $255.39 | +29.1% | Common Stock | 09062X103 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 329,850 | $39.23M | 0.1% | $107.80 | — | Common Stock | 502424104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 683,821 | $39.16M | 0.1% | $46.19 | — | Common Stock | G7945M107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 476,470 | $38.75M | 0.1% | $61.32 | +7.8% | Common Stock | G1151C101 |
| PLD | PROLOGIS INC COM | 1,015,917 | $38.3M | 0.1% | $27.33 | +5.5% | REIT | 74340W103 |
| IP | INTL PAPER CO COM | 796,739 | $38.04M | 0.1% | $26.56 | +7.8% | Common Stock | 460146103 |
| OTEX | OPEN TEXT CORP COM | 677,545 | $37.56M | 0.1% | $15.82 | +32.2% | Common Stock | 683715106 |
| GIS | GENERAL MLS INC COM | 744,207 | $37.55M | 0.1% | $33.59 | +5.6% | Common Stock | 370334104 |
| AVB | AVALONBAY CMNTYS INC COM | 265,579 | $37.44M | 0.1% | $89.46 | +13.5% | REIT | 053484101 |
| COST | COSTCO WHSL CORP NEW COM | 297,082 | $37.23M | 0.1% | $86.21 | +12.7% | Common Stock | 22160K105 |
| — | HCP INC COM | 927,559 | $36.83M | 0.1% | $45.34 | — | REIT | 40414L109 |
| ADBE | ADOBE SYS INC COM | 525,346 | $36.35M | 0.1% | $46.02 | +54.0% | Common Stock | 00724F101 |
| — | CANADIAN PAC RY LTD COM | 174,225 | $36.24M | 0.1% | $207.12 | — | Common Stock | 13645T100 |
| BXP | BOSTON PROPERTIES INC COM | 311,495 | $36.06M | 0.1% | $64.96 | +14.3% | REIT | 101121101 |
| BALL | BALL CORP COM | 556,780 | $35.23M | 0.1% | $24.19 | +17.3% | Common Stock | 058498106 |
| APD | AIR PRODS & CHEMS INC COM | 270,184 | $35.17M | 0.1% | $75.82 | +21.9% | Common Stock | 009158106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 2,598,705 | $35.03M | 0.1% | $11.25 | — | Common Stock | G5876H105 |
| BK | BANK NEW YORK MELLON CORP COM | 902,187 | $34.94M | 0.1% | $23.66 | +24.3% | Common Stock | 064058100 |
| LLY | LILLY ELI & CO COM | 537,981 | $34.89M | 0.1% | $43.54 | +18.0% | Common Stock | 532457108 |
| WMB | WILLIAMS COS INC DEL COM | 629,817 | $34.86M | 0.1% | $25.30 | +19.5% | Common Stock | 969457100 |
| AEP | AMERICAN ELEC PWR INC COM | 667,620 | $34.86M | 0.1% | $32.77 | +7.8% | Common Stock | 025537101 |
| — | BB&T CORP COM | 929,038 | $34.57M | 0.1% | $35.63 | — | Common Stock | 054937107 |
| FITB | FIFTH THIRD BANCORP COM | 1,713,241 | $34.3M | 0.1% | $13.82 | +0.8% | Common Stock | 316773100 |
| — | VIACOM INC NEW CL B | 443,650 | $34.13M | 0.1% | $85.49 | — | Common Stock | 92553P201 |
| WY | WEYERHAEUSER CO COM | 1,069,689 | $34.08M | 0.1% | $19.40 | +8.5% | Common Stock | 962166104 |
| — | REYNOLDS AMERICAN INC COM | 575,620 | $33.96M | 0.1% | $50.81 | — | Common Stock | 761713106 |
| — | CALPINE CORP COM NEW | 1,563,921 | $33.94M | 0.1% | $22.16 | — | Common Stock | 131347304 |
| IVZ | INVESCO LTD SHS | 858,421 | $33.89M | 0.1% | $19.45 | +23.4% | Common Stock | G491BT108 |
| CAT | CATERPILLAR INC DEL COM | 339,048 | $33.58M | 0.1% | $74.24 | +6.8% | Common Stock | 149123101 |
| TDG | TRANSDIGM GROUP INC COM | 178,310 | $32.87M | 0.1% | $111.57 | 0.0% | Common Stock | 893641100 |
| AMGN | AMGEN INC COM | 231,891 | $32.57M | 0.1% | $79.29 | +19.2% | Common Stock | 031162100 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 358,587 | $32.28M | 0.1% | $26.41 | +2.8% | Common Stock | 136069101 |
| DOX | AMDOCS LTD SHS | 702,939 | $32.25M | 0.1% | $30.99 | +23.0% | Common Stock | G02602103 |
| NTAP | NETAPP INC COM | 750,412 | $32.24M | 0.1% | $28.79 | +4.7% | Common Stock | 64110D104 |
| CME | CME GROUP INC COM | 398,809 | $31.89M | 0.1% | $38.22 | +25.3% | Common Stock | 12572Q105 |
| — | CIGNA CORPORATION COM | 351,578 | $31.89M | 0.1% | $83.50 | — | Common Stock | 125509109 |
| MEOH | METHANEX CORP COM | 471,534 | $31.54M | 0.1% | $37.28 | +77.4% | Common Stock | 59151K108 |
| EA | ELECTRONIC ARTS INC COM | 872,729 | $31.08M | 0.1% | $27.20 | +30.3% | Common Stock | 285512109 |
| TU | TELUS CORP COM | 903,540 | $30.92M | 0.1% | $17.06 | +4.5% | Common Stock | 87971M103 |
| — | WEATHERFORD INTL PLC ORD SHS ADDED | 1,483,348 | $30.85M | 0.1% | $20.80 | — | Common Stock | G48833100 |
| TAP | MOLSON COORS BREWING CO CL B | 412,986 | $30.74M | 0.1% | $51.37 | +7.8% | Common Stock | 60871R209 |
| — | ALCOA INC COM | 1,887,506 | $30.37M | 0.1% | $10.81 | — | Common Stock | 013817101 |
| — | TAHOE RES INC COM | 1,486,365 | $30.31M | 0.1% | $17.13 | — | Common Stock | 873868103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 233,601 | $30.12M | 0.1% | $117.60 | 0.0% | Common Stock | 573284106 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 1,278,646 | $30.11M | 0.1% | $21.12 | — | REIT | 370023103 |
| KR | KROGER CO COM | 572,785 | $29.79M | 0.1% | $15.51 | +31.1% | Common Stock | 501044101 |
| KEX | KIRBY CORP COM | 251,300 | $29.62M | 0.1% | $101.36 | +17.5% | Common Stock | 497266106 |
| HP | HELMERICH & PAYNE INC COM | 302,265 | $29.58M | 0.1% | $97.75 | +8.7% | Common Stock | 423452101 |
| — | SYMANTEC CORP COM | 1,247,733 | $29.33M | 0.1% | $24.28 | — | Common Stock | 871503108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 558,374 | $29.3M | 0.1% | $24.33 | +42.3% | Common Stock | 74251V102 |
| — | ASHLAND INC NEW COM | 280,300 | $29.18M | 0.1% | $97.00 | — | Common Stock | 044209104 |
| — | TE CONNECTIVITY LTD REG SHS | 522,943 | $28.91M | 0.1% | $45.15 | — | Common Stock | H84989104 |
| PSA | PUBLIC STORAGE COM | 174,164 | $28.88M | 0.1% | $99.96 | +10.5% | REIT | 74460D109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 447,113 | $28.75M | 0.1% | $52.11 | — | Common Stock | 26138E109 |
| — | TURQUOISE HILL RES LTD COM | 7,627,051 | $28.73M | 0.1% | $3.98 | — | Common Stock | 900435108 |
| ITW | ILLINOIS TOOL WKS INC COM | 338,556 | $28.58M | 0.1% | $59.29 | +11.6% | Common Stock | 452308109 |
| — | BRF SA SPONSORED ADR | 1,194,020 | $28.41M | 0.1% | $23.73 | — | Depository Receipt | 10552T107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 850,000 | $28.31M | 0.1% | $33.40 | — | Common Stock | 90130A200 |
| NVR | NVR INC COM | 25,000 | $28.25M | 0.1% | $1050.97 | +8.9% | Common Stock | 62944T105 |
| NEM | NEWMONT MINING CORP COM | 1,208,978 | $27.87M | 0.1% | $20.62 | -3.6% | Common Stock | 651639106 |
| — | BUNGE LIMITED COM | 330,782 | $27.86M | 0.1% | $80.56 | — | Common Stock | G16962105 |
| — | YAHOO INC COM | 679,312 | $27.68M | 0.1% | $28.03 | — | Common Stock | 984332106 |
| LUV | SOUTHWEST AIRLS CO COM | 802,411 | $27.1M | 0.1% | $12.26 | +119.4% | Common Stock | 844741108 |
| — | AETNA INC NEW COM | 325,254 | $26.35M | 0.1% | $69.21 | — | Common Stock | 00817Y108 |
| — | KEURIG GREEN MTN INC COM | 200,980 | $26.15M | 0.1% | $106.20 | — | Common Stock | 49271M100 |
| — | GREAT PLAINS ENERGY INC COM | 1,079,000 | $26.08M | 0.1% | $24.48 | — | Common Stock | 391164100 |
| TXN | TEXAS INSTRS INC COM | 542,917 | $25.89M | 0.1% | $28.71 | +22.4% | Common Stock | 882508104 |
| AVY | AVERY DENNISON CORP COM | 579,667 | $25.88M | 0.1% | $35.45 | +10.2% | Common Stock | 053611109 |
| SLF | SUN LIFE FINL INC COM | 710,710 | $25.82M | 0.1% | $33.42 | +12.4% | Common Stock | 866796105 |
| — | APACHE CORP COM | 271,975 | $25.53M | 0.1% | $90.03 | — | Common Stock | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 685,366 | $25.52M | 0.1% | $23.83 | +3.9% | Common Stock | 744573106 |
| — | ST JUDE MED INC COM | 423,808 | $25.48M | 0.1% | $61.25 | — | Common Stock | 790849103 |
| GM | GENERAL MTRS CO COM | 795,000 | $25.39M | 0.1% | $23.51 | +12.7% | Common Stock | 37045V100 |
| IDXX | IDEXX LABS INC COM | 215,400 | $25.38M | 0.1% | $60.70 | +4.1% | Common Stock | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 450,509 | $25.36M | 0.1% | $34.15 | +36.1% | Common Stock | 31620M106 |
| LNC | LINCOLN NATL CORP IND COM | 471,737 | $25.28M | 0.1% | $26.40 | +35.0% | Common Stock | 534187109 |
| — | ENERGIZER HLDGS INC COM | 204,805 | $25.23M | 0.1% | $102.02 | — | Common Stock | 29266R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 363,487 | $25.17M | 0.1% | $50.93 | +33.6% | Common Stock | M22465104 |
| NGD | NEW GOLD INC CDA COM | 4,956,437 | $25.15M | 0.1% | $9.09 | -32.5% | Common Stock | 644535106 |
| TRV | TRAVELERS COMPANIES INC COM | 265,941 | $24.98M | 0.1% | $61.93 | +17.1% | Common Stock | 89417E109 |
| — | POLYCOM INC COM | 2,029,200 | $24.93M | 0.1% | $12.29 | — | Common Stock | 73172K104 |
| PGR | PROGRESSIVE CORP OHIO COM | 982,582 | $24.84M | 0.1% | $17.44 | +1.4% | Common Stock | 743315103 |
| — | MEADWESTVACO CORP COM | 603,866 | $24.72M | 0.1% | $42.49 | — | Common Stock | 583334107 |
| — | ANNALY CAP MGMT INC COM | 2,277,559 | $24.32M | 0.1% | $11.44 | — | REIT | 035710409 |
| CHD | CHURCH & DWIGHT INC COM | 346,359 | $24.3M | 0.1% | $28.68 | +1.9% | Common Stock | 171340102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 238,578 | $24.27M | 0.1% | $97.68 | — | Common Stock | 50540R409 |
| AMP | AMERIPRISE FINL INC COM | 195,003 | $24.06M | 0.1% | $63.67 | +51.7% | Common Stock | 03076C106 |
| — | LINKEDIN CORP COM CL A | 115,077 | $23.91M | 0.1% | $225.13 | — | Common Stock | 53578A108 |
| — | CORE LABORATORIES N V COM | 162,900 | $23.84M | 0.1% | $180.28 | — | Common Stock | N22717107 |
| UGI | UGI CORP NEW COM | 698,508 | $23.81M | 0.1% | $31.35 | +8.5% | Common Stock | 902681105 |
| — | COVIDIEN PLC SHS | 274,680 | $23.76M | 0.1% | $82.09 | — | Common Stock | G2554F113 |
| MU | MICRON TECHNOLOGY INC COM | 691,525 | $23.69M | 0.1% | $16.75 | +88.7% | Common Stock | 595112103 |
| LMT | LOCKHEED MARTIN CORP COM | 129,523 | $23.67M | 0.1% | $114.38 | +9.2% | Common Stock | 539830109 |
| RF | REGIONS FINL CORP NEW COM | 2,343,298 | $23.53M | 0.1% | $5.89 | +17.4% | Common Stock | 7591EP100 |
| PNR | PENTAIR PLC SHS | 357,169 | $23.39M | 0.1% | $41.76 | -8.8% | Common Stock | G7S00T104 |
| MMM | 3M CO COM | 164,212 | $23.27M | 0.1% | $75.84 | +10.1% | Common Stock | 88579Y101 |
| ESS | ESSEX PPTY TR INC COM | 128,600 | $22.99M | 0.1% | $130.77 | +0.0% | REIT | 297178105 |
| ZBH | ZIMMER HLDGS INC COM | 228,561 | $22.98M | 0.1% | $85.72 | +4.5% | Common Stock | 98956P102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 113,514 | $22.74M | 0.1% | $177.84 | +11.1% | Common Stock | 008252108 |
| — | SUPERIOR ENERGY SVCS INC COM | 689,400 | $22.66M | 0.1% | $27.70 | — | Common Stock | 868157108 |
| TROW | PRICE T ROWE GROUP INC COM | 288,890 | $22.65M | 0.1% | $48.18 | +9.2% | Common Stock | 74144T108 |
| — | HARRIS CORP DEL COM | 338,535 | $22.48M | 0.1% | $58.33 | — | Common Stock | 413875105 |
| PSX | PHILLIPS 66 COM | 275,801 | $22.43M | 0.1% | $39.95 | +37.9% | Common Stock | 718546104 |
| WHR | WHIRLPOOL CORP COM | 153,669 | $22.38M | 0.1% | $144.87 | +2.0% | Common Stock | 963320106 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 1,842,200 | $22.22M | 0.1% | $12.06 | — | Common Stock | 02917T104 |
| MCK | MCKESSON CORP COM | 113,520 | $22.1M | 0.1% | $117.15 | +50.9% | Common Stock | 58155Q103 |
| — | DUN & BRADSTREET CORP DEL NE COM | 187,600 | $22.04M | 0.1% | $100.90 | — | Common Stock | 26483E100 |
| — | LORILLARD INC COM | 367,611 | $22.02M | 0.1% | $52.05 | — | Common Stock | 544147101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,993,186 | $21.95M | 0.1% | $14.86 | -5.3% | Common Stock | 697900108 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 850,836 | $21.93M | 0.1% | $22.24 | — | Common Stock | 74339G101 |
| GRMN | GARMIN LTD SHS | 418,256 | $21.75M | 0.1% | $33.69 | +17.0% | Common Stock | H2906T109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 601,074 | $21.73M | 0.1% | $27.77 | +20.1% | Common Stock | 247361702 |
| NAVI | NAVIENT CORP COM | 1,224,430 | $21.68M | 0.1% | $16.58 | +6.2% | Common Stock | 63938C108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 219,800 | $21.6M | 0.1% | $65.37 | +1.5% | Common Stock | 911312106 |
| — | HESS CORP COM | 228,461 | $21.55M | 0.1% | $81.53 | — | Common Stock | 42809H107 |
| — | FRONTIER COMMUNICATIONS CORP COM | 3,276,702 | $21.33M | 0.1% | $5.88 | — | Common Stock | 35906A108 |
| L | LOEWS CORP COM | 510,994 | $21.29M | 0.1% | $42.47 | -4.2% | Common Stock | 540424108 |
| — | INGERSOLL-RAND PLC SHS | 376,316 | $21.21M | 0.1% | $57.66 | — | Common Stock | G47791101 |
| — | DISH NETWORK CORP CL A | 327,100 | $21.12M | 0.1% | $63.43 | — | Common Stock | 25470M109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 411,121 | $21.04M | 0.1% | $27.92 | +22.5% | Common Stock | 110122108 |
| CAE | CAE INC COM | 1,724,516 | $20.96M | 0.1% | $10.23 | +12.7% | Common Stock | 124765108 |
| BAP | CREDICORP LTD COM | 136,121 | $20.88M | 0.1% | $112.13 | +4.0% | Common Stock | G2519Y108 |
| HST | HOST HOTELS & RESORTS INC COM | 978,641 | $20.87M | 0.1% | $11.67 | +20.2% | REIT | 44107P104 |
| KMI | KINDER MORGAN INC DEL COM | 543,033 | $20.82M | 0.1% | $19.16 | +11.8% | Common Stock | 49456B101 |
| AGCO | AGCO CORP COM | 457,910 | $20.82M | 0.1% | $42.46 | -7.7% | Common Stock | 001084102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 106,314 | $20.74M | 0.1% | $34.80 | -4.7% | Common Stock | 45866F104 |
| — | XEROX CORP COM | 1,558,075 | $20.61M | 0.1% | $8.68 | — | Common Stock | 984121103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 288,289 | $20.36M | 0.1% | $70.69 | — | Common Stock | 30219G108 |
| — | GOLDCORP INC NEW COM | 880,828 | $20.35M | 0.1% | $27.40 | — | Common Stock | 380956409 |
| — | PIONEER NAT RES CO COM | 103,174 | $20.32M | 0.1% | $180.15 | — | Common Stock | 723787107 |
| — | SANDISK CORP COM | 207,230 | $20.3M | 0.1% | $77.73 | — | Common Stock | 80004C101 |
| KEY | KEYCORP NEW COM | 1,522,647 | $20.3M | 0.1% | $8.36 | +5.5% | Common Stock | 493267108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 231,706 | $20.16M | 0.1% | $62.99 | — | Common Stock | Y0486S104 |
| ADSK | AUTODESK INC COM | 365,635 | $20.15M | 0.1% | $41.21 | +33.0% | Common Stock | 052769106 |
| LDOS | LEIDOS HLDGS INC COM | 586,785 | $20.14M | 0.1% | $22.23 | -2.1% | Common Stock | 525327102 |
| — | KRAFT FOODS GROUP INC COM | 356,832 | $20.13M | 0.1% | $53.27 | — | Common Stock | 50076Q106 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 1,846,700 | $20.07M | 0.1% | $9.29 | — | Common Stock | 111621306 |
| EAT | BRINKER INTL INC COM | 393,900 | $20.01M | 0.1% | $36.45 | +10.0% | Common Stock | 109641100 |
| — | PENGROWTH ENERGY CORP COM | 3,746,960 | $19.68M | 0.1% | $6.06 | — | Common Stock | 70706P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 201,127 | $19.28M | 0.1% | $77.06 | +0.2% | Common Stock | 459506101 |
| VLO | VALERO ENERGY CORP NEW COM | 413,280 | $19.12M | 0.1% | $28.51 | +14.4% | Common Stock | 91913Y100 |
| — | PRECISION DRILLING CORP COM 2010 | 1,767,046 | $19.12M | 0.1% | $12.79 | — | Common Stock | 74022D308 |
| NOC | NORTHROP GRUMMAN CORP COM | 144,275 | $19.01M | 0.1% | $76.12 | +37.4% | Common Stock | 666807102 |
| CAKE | CHEESECAKE FACTORY INC COM | 415,900 | $18.92M | 0.1% | $36.77 | -3.1% | Common Stock | 163072101 |
| O | REALTY INCOME CORP COM | 462,527 | $18.87M | 0.1% | $22.85 | +9.5% | REIT | 756109104 |
| VC | VISTEON CORP COM NEW | 192,900 | $18.76M | 0.1% | $57.69 | 0.0% | Common Stock | 92839U206 |
| MTB | M & T BK CORP COM | 151,797 | $18.71M | 0.1% | $84.22 | +6.6% | Common Stock | 55261F104 |
| — | FIRSTSERVICE CORP SUB VTG SH | 354,058 | $18.62M | 0.1% | $38.96 | — | Common Stock | 33761N109 |
| SYY | SYSCO CORP COM | 488,578 | $18.54M | 0.1% | $25.68 | +7.3% | Common Stock | 871829107 |
| HCA | HCA HOLDINGS INC COM | 262,760 | $18.53M | 0.1% | $35.57 | +72.7% | Common Stock | 40412C101 |
| CMA | COMERICA INC COM | 371,626 | $18.53M | 0.1% | $30.34 | +9.1% | Common Stock | 200340107 |
| NVDA | NVIDIA CORP COM | 999,858 | $18.45M | 0.1% | $0.33 | +35.1% | Common Stock | 67066G104 |
| — | KELLOGG CO COM | 298,019 | $18.36M | 0.1% | $40.35 | +0.4% | Common Stock | 487836108 |
| KIM | KIMCO RLTY CORP COM | 834,810 | $18.29M | 0.1% | $12.23 | +8.7% | REIT | 49446R109 |
| — | TD AMERITRADE HLDG CORP COM | 545,722 | $18.21M | 0.1% | $30.19 | — | Common Stock | 87236Y108 |
| MAC | MACERICH CO COM | 284,992 | $18.19M | 0.1% | $62.61 | — | REIT | 554382101 |
| CNI | CANADIAN NATL RY CO COM | 255,264 | $18.16M | 0.1% | $56.28 | +0.3% | Common Stock | 136375102 |
| — | ANIXTER INTL INC COM | 213,900 | $18.15M | 0.1% | $93.60 | — | Common Stock | 035290105 |
| — | WISCONSIN ENERGY CORP COM | 421,630 | $18.13M | 0.1% | $45.10 | — | Common Stock | 976657106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 783,600 | $18.08M | 0.1% | $18.71 | +21.2% | Common Stock | 874054109 |
| — | HARMAN INTL INDS INC COM | 184,197 | $18.06M | 0.1% | $84.67 | — | Common Stock | 413086109 |
| — | DISCOVER FINL SVCS COM | 279,039 | $17.97M | 0.1% | $49.51 | — | Common Stock | 254709108 |
| — | WELLPOINT INC COM | 148,804 | $17.8M | 0.1% | $90.10 | — | Common Stock | 94973V107 |
| VMC | VULCAN MATLS CO COM | 295,408 | $17.79M | 0.1% | $54.59 | +5.4% | Common Stock | 929160109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 545,700 | $17.75M | 0.1% | $26.14 | +29.9% | Common Stock | 703481101 |
| NUE | NUCOR CORP COM | 325,527 | $17.67M | 0.1% | $36.60 | +9.4% | Common Stock | 670346105 |
| CBRE | CBRE GROUP INC CL A | 593,941 | $17.66M | 0.1% | $25.13 | +25.1% | Common Stock | 12504L109 |
| MKL | MARKEL CORP COM | 27,596 | $17.55M | 0.1% | $537.75 | +20.0% | Common Stock | 570535104 |
| — | SIGMA ALDRICH CORP COM | 128,479 | $17.47M | 0.1% | $94.95 | — | Common Stock | 826552101 |
| — | CIT GROUP INC COM NEW | 378,203 | $17.38M | 0.1% | $47.37 | — | Common Stock | 125581801 |
| EW | EDWARDS LIFESCIENCES CORP COM | 168,924 | $17.26M | 0.1% | $14.09 | +12.0% | Common Stock | 28176E108 |
| ON | ON SEMICONDUCTOR CORP COM | 1,927,000 | $17.23M | 0.1% | $8.04 | +14.8% | Common Stock | 682189105 |
| VTR | VENTAS INC COM | 277,742 | $17.21M | 0.1% | $44.53 | -0.7% | REIT | 92276F100 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 814,369 | $17.2M | 0.1% | $25.38 | — | Depository Receipt | 90400P101 |
| — | DOMINION DIAMOND CORP COM | 1,206,963 | $17.19M | 0.1% | $13.73 | — | Common Stock | 257287102 |
| DLR | DIGITAL RLTY TR INC COM | 275,586 | $17.19M | 0.1% | $39.94 | +4.2% | REIT | 253868103 |
| HBM | HUDBAY MINERALS INC COM | 2,003,219 | $17.15M | 0.1% | $9.93 | +0.7% | Common Stock | 443628102 |
| — | TECO ENERGY INC COM | 982,300 | $17.07M | 0.1% | $17.21 | — | Common Stock | 872375100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 378,610 | $17.03M | 0.1% | $38.49 | — | Common Stock | 112585104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 620,100 | $16.97M | 0.1% | $26.97 | -1.7% | Common Stock | 79546E104 |
| — | FMC TECHNOLOGIES INC COM | 312,297 | $16.96M | 0.1% | $56.44 | — | Common Stock | 30249U101 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 403,204 | $16.69M | 0.1% | $40.71 | — | Common Stock | G96666105 |
| — | CHESAPEAKE ENERGY CORP COM | 725,438 | $16.68M | 0.1% | $24.30 | — | Common Stock | 165167107 |
| M | MACYS INC COM | 284,347 | $16.54M | 0.1% | $47.92 | +23.7% | Common Stock | 55616P104 |
| — | RANDGOLD RES LTD ADR | 243,000 | $16.42M | 0.1% | $78.32 | — | Depository Receipt | 752344309 |
| SU | SUNCOR ENERGY INC NEW COM | 450,810 | $16.35M | 0.1% | $22.69 | +18.7% | Common Stock | 867224107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 338,883 | $16.3M | 0.1% | $45.08 | — | Depository Receipt | 715684106 |
| — | CRESCENT PT ENERGY CORP COM | 448,865 | $16.23M | 0.1% | $36.41 | — | Common Stock | 22576C101 |
| — | TESORO CORP COM | 265,800 | $16.21M | 0.1% | $60.86 | — | Common Stock | 881609101 |
| AEM | AGNICO EAGLE MINES LTD COM | 558,122 | $16.18M | 0.1% | $27.17 | +12.7% | Common Stock | 008474108 |
| — | LAM RESEARCH CORP COM | 216,516 | $16.17M | 0.1% | $42.70 | — | Common Stock | 512807108 |
| — | WABCO HLDGS INC COM | 177,600 | $16.15M | 0.1% | $93.56 | — | Common Stock | 92927K102 |
| — | RITCHIE BROS AUCTIONEERS COM | 716,889 | $16.1M | 0.1% | $23.01 | — | Common Stock | 767744105 |
| — | CITRIX SYS INC COM | 224,974 | $16.05M | 0.1% | $70.09 | — | Common Stock | 177376100 |
| LII | LENNOX INTL INC COM | 207,700 | $15.97M | 0.1% | $70.86 | +4.0% | Common Stock | 526107107 |
| VNO | VORNADO RLTY TR SH BEN INT | 159,644 | $15.96M | 0.1% | $91.10 | — | REIT | 929042109 |
| BTE | BAYTEX ENERGY CORP COM | 419,828 | $15.91M | 0.1% | $35.05 | +7.0% | Common Stock | 07317Q105 |
| SNPS | SYNOPSYS INC COM | 399,300 | $15.85M | 0.1% | $38.42 | +3.2% | Common Stock | 871607107 |
| — | WYNDHAM WORLDWIDE CORP COM | 193,659 | $15.74M | 0.1% | $69.85 | — | Common Stock | 98310W108 |
| BEN | FRANKLIN RES INC COM | 287,274 | $15.69M | 0.1% | $31.11 | +8.0% | Common Stock | 354613101 |
| HSY | HERSHEY CO COM | 163,551 | $15.61M | 0.1% | $72.69 | -2.9% | Common Stock | 427866108 |
| — | AGRIUM INC COM | 173,549 | $15.46M | 0.1% | $89.04 | — | Common Stock | 008916108 |
| INGR | INGREDION INC COM | 201,700 | $15.29M | 0.1% | $71.51 | +8.7% | Common Stock | 457187102 |
| CTRA | CABOT OIL & GAS CORP COM | 466,738 | $15.26M | 0.1% | $24.00 | +0.9% | Common Stock | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 375,875 | $15.25M | 0.1% | $36.84 | -0.3% | Common Stock | 302130109 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 717,059 | $15.24M | 0.1% | $28.64 | — | REIT | 02503X105 |
| TSN | TYSON FOODS INC CL A | 386,759 | $15.23M | 0.1% | $25.25 | +17.3% | Common Stock | 902494103 |
| BCE | BCE INC COM NEW | 352,292 | $15.1M | 0.1% | $21.99 | +5.2% | Common Stock | 05534B760 |
| — | CELESTICA INC SUB VTG SHS | 1,485,351 | $15.09M | 0.1% | $8.32 | — | Common Stock | 15101Q108 |
| — | AGL RES INC COM | 292,700 | $15.03M | 0.1% | $47.59 | — | Common Stock | 001204106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 303,810 | $15.03M | 0.1% | $43.20 | +20.1% | Common Stock | 891160509 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 403,135 | $15.02M | 0.1% | $24.99 | +13.9% | Common Stock | 416515104 |
| ACGL | ARCH CAP GROUP LTD ORD | 273,844 | $14.98M | 0.1% | $15.88 | +10.4% | Common Stock | G0450A105 |
| — | SPECTRA ENERGY CORP COM | 378,488 | $14.86M | 0.1% | $37.35 | — | Common Stock | 847560109 |
| — | SOUTHWESTERN ENERGY CO COM | 423,929 | $14.82M | 0.1% | $40.14 | — | Common Stock | 845467109 |
| ED | CONSOLIDATED EDISON INC COM | 261,484 | $14.82M | 0.1% | $35.66 | +5.1% | Common Stock | 209115104 |
| PNC | PNC FINL SVCS GROUP INC COM | 172,462 | $14.76M | 0.1% | $46.71 | +28.1% | Common Stock | 693475105 |
| DLTR | DOLLAR TREE INC COM | 262,600 | $14.72M | 0.1% | $53.22 | +3.6% | Common Stock | 256746108 |
| — | GROUPE CGI INC CL A SUB VTG | 432,598 | $14.65M | 0.1% | $30.87 | — | Common Stock | 39945C109 |
| MUR | MURPHY OIL CORP COM | 256,319 | $14.59M | 0.1% | $38.84 | +4.2% | Common Stock | 626717102 |
| — | CBS CORP NEW CL B | 272,600 | $14.58M | 0.1% | $61.91 | — | Common Stock | 124857202 |
| — | ALLERGAN INC COM | 81,846 | $14.58M | 0.1% | $93.80 | — | Common Stock | 018490102 |
| — | RAYTHEON CO COM NEW | 143,133 | $14.54M | 0.1% | $95.34 | — | Common Stock | 755111507 |
| PHM | PULTE GROUP INC COM | 809,400 | $14.29M | 0.1% | $16.64 | -2.0% | Common Stock | 745867101 |
| MPC | MARATHON PETE CORP COM | 168,753 | $14.29M | 0.1% | $26.53 | +13.3% | Common Stock | 56585A102 |
| — | CA INC COM | 509,245 | $14.23M | 0.0% | $27.00 | — | Common Stock | 12673P105 |
| — | XILINX INC COM | 332,211 | $14.07M | 0.0% | $48.89 | — | Common Stock | 983919101 |
| MOS | MOSAIC CO NEW COM | 316,667 | $14.06M | 0.0% | $38.95 | -4.0% | Common Stock | 61945C103 |
| UDR | UDR INC COM | 514,366 | $14.02M | 0.0% | $15.97 | +21.5% | REIT | 902653104 |
| — | DRIL-QUIP INC COM | 155,700 | $13.92M | 0.0% | $110.42 | — | Common Stock | 262037104 |
| — | ROCK-TENN CO CL A | 290,400 | $13.82M | 0.0% | $77.41 | — | Common Stock | 772739207 |
| CMS | CMS ENERGY CORP COM | 465,676 | $13.81M | 0.0% | $20.13 | +5.4% | Common Stock | 125896100 |
| — | DENBURY RES INC COM NEW | 918,738 | $13.81M | 0.0% | $17.43 | — | Common Stock | 247916208 |
| LNG | CHENIERE ENERGY INC COM NEW | 171,439 | $13.72M | 0.0% | $66.79 | +14.2% | Common Stock | 16411R208 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 915,689 | $13.68M | 0.0% | $20.74 | — | Depository Receipt | 607409109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,324,306 | $13.67M | 0.0% | $5.27 | +54.9% | Common Stock | Y2573F102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 205,257 | $13.61M | 0.0% | $44.21 | +15.1% | Common Stock | 12541W209 |
| — | XL GROUP PLC SHS | 408,793 | $13.56M | 0.0% | $31.80 | — | Common Stock | G98290102 |
| — | MONSANTO CO NEW COM | 119,985 | $13.5M | 0.0% | $109.27 | — | Common Stock | 61166W101 |
| EXPE | EXPEDIA INC DEL COM NEW | 153,714 | $13.47M | 0.0% | $63.53 | +24.0% | Common Stock | 30212P303 |
| — | BANCOLOMBIA S A SPON ADR PREF | 236,100 | $13.39M | 0.0% | $60.42 | — | Depository Receipt | 05968L102 |
| — | SAFEWAY INC COM NEW | 389,802 | $13.37M | 0.0% | $26.60 | — | Common Stock | 786514208 |
| DDS | DILLARDS INC CL A | 122,600 | $13.36M | 0.0% | $64.39 | +34.0% | Common Stock | 254067101 |
| UNM | UNUM GROUP COM | 387,273 | $13.31M | 0.0% | $30.69 | +14.6% | Common Stock | 91529Y106 |
| — | ADTRAN INC COM | 645,900 | $13.26M | 0.0% | $25.91 | — | Common Stock | 00738A106 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 8,000,000 | $13.26M | 0.0% | $1.53 | — | Convertible Bond | 94973VBG1 |
| — | HEALTH CARE REIT INC COM | 211,394 | $13.19M | 0.0% | $63.83 | — | REIT | 42217K106 |
| — | WASTE CONNECTIONS INC COM | 270,846 | $13.14M | 0.0% | $45.42 | — | Common Stock | 941053100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 379,800 | $13.06M | 0.0% | $36.69 | — | Common Stock | 83001A102 |
| DAN | DANA HLDG CORP COM | 678,800 | $13.01M | 0.0% | $16.37 | +11.0% | Common Stock | 235825205 |
| — | MAXIM INTEGRATED PRODS INC COM | 428,256 | $12.95M | 0.0% | $30.62 | — | Common Stock | 57772K101 |
| UNH | UNITEDHEALTH GROUP INC COM | 149,575 | $12.9M | 0.0% | $64.86 | +8.5% | Common Stock | 91324P102 |
| — | MONSTER BEVERAGE CORP COM | 139,314 | $12.77M | 0.0% | $81.10 | — | Common Stock | 611740101 |
| MCO | MOODYS CORP COM | 134,917 | $12.75M | 0.0% | $58.59 | +39.2% | Common Stock | 615369105 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 817,700 | $12.7M | 0.0% | $13.92 | — | Common Stock | 303726103 |
| OSIS | OSI SYSTEMS INC COM | 200,000 | $12.7M | 0.0% | $66.39 | 0.0% | Common Stock | 671044105 |
| INFY | INFOSYS LTD SPONSORED ADR | 209,729 | $12.69M | 0.0% | $53.94 | — | Depository Receipt | 456788108 |
| — | COTT CORP QUE COM | 1,840,040 | $12.66M | 0.0% | $9.18 | — | Common Stock | 22163N106 |
| — | WINDSTREAM HLDGS INC COM | 1,174,292 | $12.66M | 0.0% | $9.64 | — | Common Stock | 97382A101 |
| — | DONNELLEY R R & SONS CO COM | 761,000 | $12.53M | 0.0% | $20.06 | — | Common Stock | 257867101 |
| BA | BOEING CO COM | 97,715 | $12.45M | 0.0% | $109.27 | 0.0% | Common Stock | 097023105 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 217,690 | $12.36M | 0.0% | $21.38 | — | Depository Receipt | 22943F100 |
| FISV | FISERV INC COM | 190,094 | $12.29M | 0.0% | $24.71 | +27.9% | Common Stock | 337738108 |
| — | LEXMARK INTL NEW CL A | 287,900 | $12.24M | 0.0% | $41.22 | — | Common Stock | 529771107 |
| — | SPX CORP COM | 129,900 | $12.2M | 0.0% | $97.71 | — | Common Stock | 784635104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,030,297 | $12.17M | 0.0% | $11.52 | +9.4% | Common Stock | 101137107 |
| CSIQ | CANADIAN SOLAR INC COM | 337,600 | $12.08M | 0.0% | $31.75 | +2.1% | Common Stock | 136635109 |
| SNA | SNAP ON INC COM | 98,765 | $11.96M | 0.0% | $80.04 | +18.6% | Common Stock | 833034101 |
| ZTS | ZOETIS INC CL A | 323,310 | $11.95M | 0.0% | $28.08 | +11.6% | Common Stock | 98978V103 |
| AES | AES CORP COM | 841,215 | $11.93M | 0.0% | $8.32 | +18.5% | Common Stock | 00130H105 |
| PTC | PTC INC COM | 322,800 | $11.91M | 0.0% | $34.97 | +9.3% | Common Stock | 69370C100 |
| — | LEUCADIA NATL CORP COM | 496,141 | $11.83M | 0.0% | $26.34 | — | Common Stock | 527288104 |
| TER | TERADYNE INC COM | 607,300 | $11.78M | 0.0% | $18.15 | 0.0% | Common Stock | 880770102 |
| — | CLOUD PEAK ENERGY INC COM | 932,700 | $11.77M | 0.0% | $16.63 | — | Common Stock | 18911Q102 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 411,000 | $11.72M | 0.0% | $25.09 | — | Common Stock | 53071M104 |
| BTG | B2GOLD CORP COM | 5,733,924 | $11.7M | 0.0% | $1.96 | +2.5% | Common Stock | 11777Q209 |
| XYL | XYLEM INC COM | 328,430 | $11.66M | 0.0% | $31.58 | +1.8% | Common Stock | 98419M100 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 293,691 | $11.52M | 0.0% | $35.67 | — | Depository Receipt | 29082A107 |
| NTRS | NORTHERN TR CORP COM | 168,757 | $11.48M | 0.0% | $41.56 | +19.9% | Common Stock | 665859104 |
| PBI | PITNEY BOWES INC COM | 458,068 | $11.45M | 0.0% | $21.47 | +24.6% | Common Stock | 724479100 |
| — | WPX ENERGY INC COM | 473,037 | $11.38M | 0.0% | $19.77 | — | Common Stock | 98212B103 |
| SAN | BANCO SANTANDER SA ADR | 1,192,695 | $11.33M | 0.0% | $8.98 | — | Depository Receipt | 05964H105 |
| OSK | OSHKOSH CORP COM | 255,000 | $11.26M | 0.0% | $41.32 | +0.7% | Common Stock | 688239201 |
| — | BARD C R INC COM | 78,870 | $11.26M | 0.0% | $141.23 | — | Common Stock | 067383109 |
| CE | CELANESE CORP DEL COM SER A | 190,181 | $11.13M | 0.0% | $41.59 | +19.1% | Common Stock | 150870103 |
| — | PARTNERRE LTD COM | 100,753 | $11.07M | 0.0% | $95.50 | — | Common Stock | G6852T105 |
| NTES | NETEASE INC SPONSORED ADR | 129,049 | $11.05M | 0.0% | $54.77 | — | Depository Receipt | 64110W102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,134,498 | $11.04M | 0.0% | $5.76 | +9.1% | Common Stock | 446150104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 92,851 | $11M | 0.0% | $109.73 | — | REIT | 313747206 |
| — | ITT CORP NEW COM NEW | 244,700 | $11M | 0.0% | $40.93 | — | Common Stock | 450911201 |
| — | ENERGEN CORP COM | 151,559 | $10.95M | 0.0% | $81.96 | — | Common Stock | 29265N108 |
| NDAQ | NASDAQ OMX GROUP INC COM | 254,803 | $10.81M | 0.0% | $9.05 | +29.0% | Common Stock | 631103108 |
| PAYX | PAYCHEX INC COM | 243,399 | $10.76M | 0.0% | $28.64 | +3.8% | Common Stock | 704326107 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 10,000,000 | $10.7M | 0.0% | $1.13 | — | Convertible Bond | 85571BAA3 |
| — | OMNIVISION TECHNOLOGIES INC COM | 402,900 | $10.66M | 0.0% | $17.28 | — | Common Stock | 682128103 |
| OIS | OIL STS INTL INC COM | 172,100 | $10.65M | 0.0% | $58.96 | +6.4% | Common Stock | 678026105 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 5,500,000 | $10.57M | 0.0% | $2.05 | — | Convertible Bond | 80004CAD3 |
| REG | REGENCY CTRS CORP COM | 195,298 | $10.51M | 0.0% | $32.20 | +13.1% | REIT | 758849103 |
| AYI | ACUITY BRANDS INC COM | 88,900 | $10.46M | 0.0% | $126.80 | -10.4% | Common Stock | 00508Y102 |
| — | ALAMOS GOLD INC COM | 1,304,766 | $10.43M | 0.0% | $11.64 | — | Common Stock | 011527108 |
| BWA | BORGWARNER INC COM | 198,000 | $10.42M | 0.0% | $38.70 | +19.7% | Common Stock | 099724106 |
| BDX | BECTON DICKINSON & CO COM | 91,500 | $10.41M | 0.0% | $92.09 | +3.9% | Common Stock | 075887109 |
| DE | DEERE & CO COM | 126,431 | $10.37M | 0.0% | $72.69 | -4.5% | Common Stock | 244199105 |
| — | CATAMARAN CORP COM | 245,385 | $10.36M | 0.0% | $45.39 | — | Common Stock | 148887102 |
| — | DOMTAR CORP COM NEW | 294,200 | $10.34M | 0.0% | $59.88 | — | Common Stock | 257559203 |
| VFC | V F CORP COM | 156,278 | $10.32M | 0.0% | $54.17 | +10.4% | Common Stock | 918204108 |
| — | ENERSIS S A SPONSORED ADR | 650,984 | $10.27M | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| CUK | CARNIVAL PLC ADR | 256,500 | $10.25M | 0.0% | $39.95 | — | Depository Receipt | 14365C103 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 416,688 | $10.23M | 0.0% | $24.86 | — | Common Stock | 82028K200 |
| — | FOOT LOCKER INC COM | 183,100 | $10.19M | 0.0% | $50.96 | — | Common Stock | 344849104 |
| IT | GARTNER INC COM | 138,600 | $10.18M | 0.0% | $65.05 | +11.7% | Common Stock | 366651107 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 213,950 | $10.13M | 0.0% | $29.63 | +14.5% | Common Stock | G0692U109 |
| — | COMPUTER SCIENCES CORP COM | 164,396 | $10.05M | 0.0% | $50.08 | — | Common Stock | 205363104 |
| — | OUTERWALL INC COM | 178,100 | $9.991M | 0.0% | $61.12 | — | Common Stock | 690070107 |
| — | HANESBRANDS INC COM | 92,900 | $9.981M | 0.0% | $75.15 | — | Common Stock | 410345102 |
| NBIS | YANDEX N V SHS CLASS A | 357,500 | $9.937M | 0.0% | $36.17 | — | Common Stock | N97284108 |
| URI | UNITED RENTALS INC COM | 89,300 | $9.921M | 0.0% | $97.17 | +12.1% | Common Stock | 911363109 |
| — | KINDER MORGAN MANAGEMENT LLC SHS | 104,600 | $9.848M | 0.0% | $94.15 | — | Unit | 49455U100 |
| — | JUST ENERGY GROUP INC COM | 2,107,731 | $9.807M | 0.0% | $6.41 | — | Common Stock | 48213W101 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 1,571,622 | $9.791M | 0.0% | $6.88 | — | Depository Receipt | 204409601 |
| — | SILVER WHEATON CORP COM | 487,998 | $9.755M | 0.0% | $21.08 | — | Common Stock | 828336107 |
| CAR | AVIS BUDGET GROUP COM | 177,600 | $9.748M | 0.0% | $40.98 | +44.9% | Common Stock | 053774105 |
| — | MEAD JOHNSON NUTRITION CO COM | 101,289 | $9.746M | 0.0% | $86.36 | — | Common Stock | 582839106 |
| CINF | CINCINNATI FINL CORP COM | 206,197 | $9.702M | 0.0% | $33.72 | +2.4% | Common Stock | 172062101 |
| — | QUESTAR CORP COM | 433,305 | $9.658M | 0.0% | $23.67 | — | Common Stock | 748356102 |
| — | ATMEL CORP COM | 1,194,900 | $9.655M | 0.0% | $8.27 | — | Common Stock | 049513104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 128,915 | $9.639M | 0.0% | $41.32 | +10.5% | Common Stock | 26441C204 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 220,400 | $9.612M | 0.0% | $46.37 | — | Depository Receipt | 20440T201 |
| — | UNITED STATES STL CORP NEW COM | 245,200 | $9.604M | 0.0% | $23.12 | — | Common Stock | 912909108 |
| — | THE ADT CORPORATION COM | 270,482 | $9.591M | 0.0% | $40.42 | — | Common Stock | 00101J106 |
| — | VALSPAR CORP COM | 120,600 | $9.526M | 0.0% | $71.27 | — | Common Stock | 920355104 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 141,000 | $9.513M | 0.0% | $83.80 | — | Depository Receipt | 74734M109 |
| PH | PARKER HANNIFIN CORP COM | 83,243 | $9.502M | 0.0% | $92.09 | +5.9% | Common Stock | 701094104 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 480,699 | $9.46M | 0.0% | $21.41 | — | Depository Receipt | 87936R106 |
| — | PRIMERO MNG CORP COM | 1,935,965 | $9.441M | 0.0% | $6.53 | — | Common Stock | 74164W106 |
| — | RED HAT INC COM | 167,659 | $9.414M | 0.0% | $54.49 | — | Common Stock | 756577102 |
| — | THORATEC CORP COM NEW | 351,300 | $9.39M | 0.0% | $31.14 | — | Common Stock | 885175307 |
| OII | OCEANEERING INTL INC COM | 143,900 | $9.378M | 0.0% | $80.77 | -14.5% | Common Stock | 675232102 |
| — | NEW YORK CMNTY BANCORP INC COM | 590,642 | $9.373M | 0.0% | $15.56 | — | Common Stock | 649445103 |
| TMUS | T-MOBILE US INC COM | 324,308 | $9.363M | 0.0% | $27.69 | +7.4% | Common Stock | 872590104 |
| HD | HOME DEPOT INC COM | 101,961 | $9.354M | 0.0% | $50.67 | +29.7% | Common Stock | 437076102 |
| GGB | GERDAU S A SPON ADR REP PFD | 1,936,334 | $9.294M | 0.0% | $7.71 | — | Depository Receipt | 373737105 |
| RHI | ROBERT HALF INTL INC COM | 189,448 | $9.283M | 0.0% | $41.92 | +18.2% | Common Stock | 770323103 |
| CNP | CENTERPOINT ENERGY INC COM | 374,371 | $9.161M | 0.0% | $13.95 | +18.7% | Common Stock | 15189T107 |
| — | KEY ENERGY SVCS INC COM | 1,874,400 | $9.072M | 0.0% | $6.97 | — | Common Stock | 492914106 |
| A | AGILENT TECHNOLOGIES INC COM | 158,995 | $9.06M | 0.0% | $34.40 | +8.1% | Common Stock | 00846U101 |
| UAL | UNITED CONTL HLDGS INC COM | 192,529 | $9.008M | 0.0% | $45.66 | +1.6% | Common Stock | 910047109 |
| GAP | GAP INC DEL COM | 215,427 | $8.981M | 0.0% | $25.60 | +12.1% | Common Stock | 364760108 |
| — | HUDSON CITY BANCORP COM | 921,859 | $8.96M | 0.0% | $9.32 | — | Common Stock | 443683107 |
| TKR | TIMKEN CO COM | 210,100 | $8.906M | 0.0% | $45.98 | +0.1% | Common Stock | 887389104 |
| HUN | HUNTSMAN CORP COM | 342,600 | $8.904M | 0.0% | $23.34 | +16.8% | Common Stock | 447011107 |
| IMAX | IMAX CORP COM | 321,915 | $8.858M | 0.0% | $26.74 | +1.1% | Common Stock | 45245E109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,132,648 | $8.848M | 0.0% | $15.72 | -37.9% | Common Stock | 32076V103 |
| — | TIVO INC COM | 690,700 | $8.838M | 0.0% | $13.06 | — | Common Stock | 888706108 |
| — | NEVSUN RES LTD COM | 2,429,000 | $8.803M | 0.0% | $3.65 | — | Common Stock | 64156L101 |
| — | TORCHMARK CORP COM | 167,600 | $8.777M | 0.0% | $67.76 | — | Common Stock | 891027104 |
| — | NORTHEAST UTILS COM | 198,067 | $8.774M | 0.0% | $44.11 | — | Common Stock | 664397106 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 126,401 | $8.719M | 0.0% | $70.94 | — | Depository Receipt | 718252604 |
| — | MEDTRONIC INC COM | 140,397 | $8.698M | 0.0% | $48.84 | — | Common Stock | 585055106 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 130,517 | $8.666M | 0.0% | $40.98 | +24.0% | Common Stock | G9456A100 |
| STKL | SUNOPTA INC COM | 715,745 | $8.642M | 0.0% | $7.44 | +77.0% | Common Stock | 8676EP108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 242,400 | $8.6M | 0.0% | $37.15 | 0.0% | Common Stock | 02376R102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 140,000 | $8.588M | 0.0% | $68.40 | — | Common Stock | G27823106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 66,400 | $8.542M | 0.0% | $99.82 | +3.3% | Common Stock | 91307C102 |
| OKE | ONEOK INC NEW COM | 129,321 | $8.477M | 0.0% | $22.15 | +50.8% | Common Stock | 682680103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 184,300 | $8.428M | 0.0% | $39.43 | — | Common Stock | 52729N308 |
| STLD | STEEL DYNAMICS INC COM | 367,261 | $8.304M | 0.0% | $13.89 | +23.3% | Common Stock | 858119100 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 185,765 | $8.166M | 0.0% | $53.08 | — | Depository Receipt | 29244T101 |
| RGLD | ROYAL GOLD INC COM | 124,700 | $8.098M | 0.0% | $65.67 | +13.7% | Common Stock | 780287108 |
| DSGX | DESCARTES SYS GROUP INC COM | 583,305 | $8.043M | 0.0% | $10.62 | +32.1% | Common Stock | 249906108 |
| — | UNITED TECHNOLOGIES CORP COM | 75,857 | $8.01M | 0.0% | $105.59 | — | Common Stock | 913017109 |
| — | GNC HLDGS INC COM CL A | 206,600 | $8.004M | 0.0% | $46.81 | — | Common Stock | 36191G107 |
| — | CHICOS FAS INC COM | 539,100 | $7.963M | 0.0% | $16.93 | — | Common Stock | 168615102 |
| — | CIMAREX ENERGY CO COM | 62,908 | $7.96M | 0.0% | $124.28 | — | Common Stock | 171798101 |
| GPN | GLOBAL PMTS INC COM | 113,600 | $7.938M | 0.0% | $32.62 | +4.1% | Common Stock | 37940X102 |
| — | ILLUMINA INC NOTE 0.250% 3/1 | 4,000,000 | $7.92M | 0.0% | $2.15 | — | Convertible Bond | 452327AD1 |
| RYN | RAYONIER INC COM | 250,636 | $7.805M | 0.0% | $50.13 | — | REIT | 754907103 |
| — | RIO ALTO MNG LTD NEW COM | 3,251,077 | $7.767M | 0.0% | $3.03 | — | Common Stock | 76689T104 |
| OC | OWENS CORNING NEW COM | 243,300 | $7.725M | 0.0% | $37.11 | -4.9% | Common Stock | 690742101 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,303,188 | $7.702M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| KLAC | KLA-TENCOR CORP COM | 96,727 | $7.62M | 0.0% | $39.06 | +24.5% | Common Stock | 482480100 |
| — | ENERPLUS CORP COM | 394,410 | $7.503M | 0.0% | $17.10 | — | Common Stock | 292766102 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 654,898 | $7.446M | 0.0% | $12.55 | — | Depository Receipt | 51817R106 |
| — | ROVI CORP COM | 376,700 | $7.438M | 0.0% | $20.01 | — | Common Stock | 779376102 |
| EG | EVEREST RE GROUP LTD COM | 45,901 | $7.436M | 0.0% | $99.73 | +27.7% | Common Stock | G3223R108 |
| — | HOLLYFRONTIER CORP COM | 170,108 | $7.43M | 0.0% | $48.82 | — | Common Stock | 436106108 |
| LOW | LOWES COS INC COM | 139,642 | $7.39M | 0.0% | $30.93 | +33.2% | Common Stock | 548661107 |
| — | AURICO GOLD INC COM | 2,112,112 | $7.39M | 0.0% | $4.82 | — | Common Stock | 05155C105 |
| — | CONCHO RES INC COM | 58,362 | $7.318M | 0.0% | $128.78 | — | Common Stock | 20605P101 |
| CRUS | CIRRUS LOGIC INC COM | 350,400 | $7.306M | 0.0% | $20.97 | +10.4% | Common Stock | 172755100 |
| V | VISA INC COM CL A | 33,936 | $7.241M | 0.0% | $38.96 | +27.3% | Common Stock | 92826C839 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,410,325 | $7.181M | 0.0% | $4.04 | — | Common Stock | 00765F101 |
| — | TRONOX LTD SHS CL A | 272,800 | $7.106M | 0.0% | $26.46 | — | Common Stock | Q9235V101 |
| WSM | WILLIAMS SONOMA INC COM | 106,700 | $7.103M | 0.0% | $25.09 | +5.9% | Common Stock | 969904101 |
| MTZ | MASTEC INC COM | 231,200 | $7.079M | 0.0% | $29.75 | -0.1% | Common Stock | 576323109 |
| — | SEADRILL LIMITED SHS | 263,319 | $7.064M | 0.0% | $35.20 | — | Common Stock | G7945E105 |
| — | EQUINIX INC COM NEW | 33,095 | $7.032M | 0.0% | $212.40 | — | Common Stock | 29444U502 |
| IEX | IDEX CORP COM | 97,100 | $7.027M | 0.0% | $59.91 | +11.0% | Common Stock | 45167R104 |
| IAG | IAMGOLD CORP COM | 2,516,148 | $6.98M | 0.0% | $6.80 | -45.8% | Common Stock | 450913108 |
| CTAS | CINTAS CORP COM | 98,784 | $6.973M | 0.0% | $13.61 | +4.3% | Common Stock | 172908105 |
| — | ARUBA NETWORKS INC COM | 320,900 | $6.925M | 0.0% | $17.61 | — | Common Stock | 043176106 |
| CMI | CUMMINS INC COM | 52,000 | $6.863M | 0.0% | $97.81 | +8.4% | Common Stock | 231021106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 474,204 | $6.862M | 0.0% | $14.85 | — | Common Stock | 712704105 |
| — | MYLAN INC NOTE 3.750% 9/1 | 2,000,000 | $6.833M | 0.0% | $3.88 | — | Convertible Bond | 628530AJ6 |
| — | PRICELINE GRP INC DEBT 1.000% 3/1 | 5,000,000 | $6.7M | 0.0% | $1.42 | — | Convertible Bond | 741503AQ9 |
| BIGGQ | BIG LOTS INC COM | 155,500 | $6.694M | 0.0% | $31.89 | +7.8% | Common Stock | 089302103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 451,628 | $6.68M | 0.0% | $8.77 | +6.9% | Common Stock | 345370860 |
| NG | NOVAGOLD RES INC COM NEW | 2,207,888 | $6.678M | 0.0% | $2.89 | +29.9% | Common Stock | 66987E206 |
| WDAY | WORKDAY INC CL A | 80,504 | $6.642M | 0.0% | $84.04 | +1.6% | Common Stock | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,328 | $6.617M | 0.0% | $50.42 | -1.5% | Common Stock | 46120E602 |
| — | FLEETCOR TECHNOLOGIES INC COM | 46,463 | $6.603M | 0.0% | $110.16 | — | Common Stock | 339041105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,965,156 | $6.541M | 0.0% | $7.80 | -49.7% | Common Stock | 496902404 |
| GD | GENERAL DYNAMICS CORP COM | 50,949 | $6.475M | 0.0% | $88.35 | +7.6% | Common Stock | 369550108 |
| — | CELGENE CORP COM | 68,302 | $6.474M | 0.0% | $135.47 | — | Common Stock | 151020104 |
| RRC | RANGE RES CORP COM | 94,790 | $6.428M | 0.0% | $82.71 | -7.8% | Common Stock | 75281A109 |
| — | APOLLO ED GROUP INC CL A | 255,409 | $6.424M | 0.0% | $24.02 | — | Common Stock | 037604105 |
| CRI | CARTER INC COM | 82,700 | $6.411M | 0.0% | $58.49 | +0.2% | Common Stock | 146229109 |
| HRL | HORMEL FOODS CORP COM | 123,426 | $6.343M | 0.0% | $17.58 | +6.4% | Common Stock | 440452100 |
| FMC | F M C CORP COM NEW | 110,735 | $6.333M | 0.0% | $47.11 | -5.8% | Common Stock | 302491303 |
| TAC | TRANSALTA CORP COM | 601,003 | $6.319M | 0.0% | $13.03 | -12.3% | Common Stock | 89346D107 |
| — | TRANSGLOBE ENERGY CORP COM | 1,033,225 | $6.296M | 0.0% | $8.30 | — | Common Stock | 893662106 |
| PBA | PEMBINA PIPELINE CORP COM | 148,750 | $6.28M | 0.0% | $17.46 | +39.3% | Common Stock | 706327103 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 80,235 | $6.266M | 0.0% | $78.29 | — | Common Stock | 811065101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 129,456 | $6.244M | 0.0% | $34.20 | +14.0% | Common Stock | 030420103 |
| — | COVANCE INC COM | 78,500 | $6.178M | 0.0% | $88.69 | — | Common Stock | 222816100 |
| CNC | CENTENE CORP DEL COM | 74,100 | $6.129M | 0.0% | $19.28 | 0.0% | Common Stock | 15135B101 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,395,923 | $6.121M | 0.0% | $4.28 | +28.1% | Common Stock | 29258Y103 |
| — | FORTUNA SILVER MINES INC COM | 1,501,574 | $6.073M | 0.0% | $3.76 | — | Common Stock | 349915108 |
| STZ | CONSTELLATION BRANDS INC CL A | 69,298 | $6.04M | 0.0% | $61.35 | +21.3% | Common Stock | 21036P108 |
| KSS | KOHLS CORP COM | 98,623 | $6.019M | 0.0% | $46.91 | +20.6% | Common Stock | 500255104 |
| — | HEALTH NET INC COM | 130,100 | $5.999M | 0.0% | $45.99 | — | Common Stock | 42222G108 |
| LEA | LEAR CORP COM NEW | 69,400 | $5.997M | 0.0% | $64.40 | +23.2% | Common Stock | 521865204 |
| NSC | NORFOLK SOUTHERN CORP COM | 53,300 | $5.948M | 0.0% | $82.62 | 0.0% | Common Stock | 655844108 |
| CF | CF INDS HLDGS INC COM | 21,223 | $5.926M | 0.0% | $29.00 | +27.8% | Common Stock | 125269100 |
| — | AXIALL CORP COM | 164,800 | $5.901M | 0.0% | $43.39 | — | Common Stock | 05463D100 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 225,190 | $5.9M | 0.0% | $21.88 | — | Depository Receipt | 88706P205 |
| — | BROOKFIELD RESIDENTIAL PPTYS COM | 311,309 | $5.881M | 0.0% | $23.40 | — | Common Stock | 11283W104 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 38,200 | $5.877M | 0.0% | $93.00 | — | Common Stock | M8737E108 |
| — | DIRECTV COM | 67,917 | $5.876M | 0.0% | $63.97 | — | Common Stock | 25490A309 |
| — | HOSPIRA INC COM | 110,910 | $5.771M | 0.0% | $51.04 | — | Common Stock | 441060100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 219,821 | $5.746M | 0.0% | $52.14 | — | Depository Receipt | 833635105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 22,400 | $5.737M | 0.0% | $244.65 | +7.2% | Common Stock | 592688105 |
| MFC | MANULIFE FINL CORP COM | 297,202 | $5.728M | 0.0% | $18.69 | +7.7% | Common Stock | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 79,810 | $5.717M | 0.0% | $61.85 | +19.0% | Common Stock | 780087102 |
| DPZ | DOMINOS PIZZA INC COM | 74,100 | $5.703M | 0.0% | $60.39 | +8.7% | Common Stock | 25754A201 |
| — | PETSMART INC COM | 80,800 | $5.663M | 0.0% | $69.79 | — | Common Stock | 716768106 |
| — | WASHINGTON PRIME GROUP INC COM | 321,977 | $5.628M | 0.0% | $18.74 | — | REIT | 939647103 |
| — | SL GREEN RLTY CORP COM | 55,316 | $5.605M | 0.0% | $93.06 | — | REIT | 78440X101 |
| — | PLUM CREEK TIMBER CO INC COM | 142,269 | $5.55M | 0.0% | $45.94 | — | REIT | 729251108 |
| HUM | HUMANA INC COM | 42,504 | $5.538M | 0.0% | $89.79 | +29.3% | Common Stock | 444859102 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 682,568 | $5.536M | 0.0% | $24.05 | — | Depository Receipt | 20441A102 |
| SJM | SMUCKER J M CO COM NEW | 55,733 | $5.517M | 0.0% | $65.01 | +13.0% | Common Stock | 832696405 |
| MKC | MCCORMICK & CO INC COM NON VTG | 82,288 | $5.505M | 0.0% | $26.75 | +3.5% | Common Stock | 579780206 |
| CVE | CENOVUS ENERGY INC COM | 202,829 | $5.468M | 0.0% | $23.99 | +0.5% | Common Stock | 15135U109 |
| — | ACTAVIS PLC SHS | 22,617 | $5.457M | 0.0% | $233.98 | — | Common Stock | G0083B108 |
| AEE | AMEREN CORP COM | 142,337 | $5.456M | 0.0% | $23.26 | +18.2% | Common Stock | 023608102 |
| CAH | CARDINAL HEALTH INC COM | 72,805 | $5.455M | 0.0% | $46.42 | +14.9% | Common Stock | 14149Y108 |
| — | COMSTOCK RES INC COM NEW | 290,400 | $5.407M | 0.0% | $21.38 | — | Common Stock | 205768203 |
| SHW | SHERWIN WILLIAMS CO COM | 24,472 | $5.359M | 0.0% | $53.22 | +19.9% | Common Stock | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 231,201 | $5.267M | 0.0% | $14.55 | +61.6% | Common Stock | 552953101 |
| — | WESTERN REFNG INC COM | 125,000 | $5.249M | 0.0% | $38.51 | — | Common Stock | 959319104 |
| — | MITEL NETWORKS CORP COM | 570,790 | $5.223M | 0.0% | $9.16 | — | Common Stock | 60671Q104 |
| — | PEABODY ENERGY CORP COM | 421,210 | $5.215M | 0.0% | $19.45 | — | Common Stock | 704549104 |
| — | AQUA AMERICA INC COM | 218,800 | $5.148M | 0.0% | $23.95 | — | Common Stock | 03836W103 |
| — | TIM HORTONS INC COM | 65,175 | $5.143M | 0.0% | $57.19 | — | Common Stock | 88706M103 |
| ICLR | ICON PLC SHS | 89,400 | $5.116M | 0.0% | $39.83 | +29.2% | Common Stock | G4705A100 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 220,100 | $5.106M | 0.0% | $18.00 | — | Depository Receipt | 647581107 |
| SLM | SLM CORP COM | 595,365 | $5.096M | 0.0% | $7.93 | +10.5% | Common Stock | 78442P106 |
| — | SILVER STD RES INC COM | 828,736 | $5.065M | 0.0% | $8.37 | — | Common Stock | 82823L106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,527,559 | $5.03M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| STN | STANTEC INC COM | 76,636 | $5.025M | 0.0% | $43.95 | — | Common Stock | 85472N109 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS ADDED | 93,300 | $5M | 0.0% | $53.59 | — | Common Stock | N51488117 |
| — | PERFORMANCE SPORTS GROUP LTD COM ADDED | 306,750 | $4.996M | 0.0% | $16.29 | — | Common Stock | 71377G100 |
| — | BARRETT BILL CORP COM | 223,500 | $4.926M | 0.0% | $25.91 | — | Common Stock | 06846N104 |
| VOYA | VOYA FINL INC COM | 125,346 | $4.901M | 0.0% | $31.98 | +6.2% | Common Stock | 929089100 |
| — | VERIFONE SYS INC COM | 140,800 | $4.841M | 0.0% | $36.53 | — | Common Stock | 92342Y109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 411,025 | $4.76M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| — | CAMERON INTERNATIONAL CORP COM | 71,618 | $4.754M | 0.0% | $61.96 | — | Common Stock | 13342B105 |
| — | YAMANA GOLD INC COM | 789,514 | $4.747M | 0.0% | $14.01 | — | Common Stock | 98462Y100 |
| ALB | ALBEMARLE CORP COM | 80,100 | $4.718M | 0.0% | $54.96 | -0.1% | Common Stock | 012653101 |
| AN | AUTONATION INC COM | 93,733 | $4.716M | 0.0% | $51.89 | +5.6% | Common Stock | 05329W102 |
| EL | LAUDER ESTEE COS INC CL A | 62,743 | $4.688M | 0.0% | $57.69 | +12.8% | Common Stock | 518439104 |
| — | NORDSTROM INC COM | 68,400 | $4.677M | 0.0% | $67.68 | — | Common Stock | 655664100 |
| — | UNILEVER N V N Y SHS NEW | 117,300 | $4.654M | 0.0% | $39.68 | — | Depository Receipt | 904784709 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 680,337 | $4.64M | 0.0% | $5.83 | — | Depository Receipt | 827084864 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 43,800 | $4.577M | 0.0% | $72.50 | +39.8% | Common Stock | 913903100 |
| ALLY | ALLY FINL INC COM | 190,000 | $4.397M | 0.0% | $18.82 | -3.0% | Common Stock | 02005N100 |
| DHR | DANAHER CORP DEL COM | 57,600 | $4.376M | 0.0% | $31.17 | +0.0% | Common Stock | 235851102 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $4.335M | 0.0% | $3.46 | — | Depository Receipt | 002255107 |
| — | MYLAN INC COM | 95,261 | $4.333M | 0.0% | $34.95 | — | Common Stock | 628530107 |
| HON | HONEYWELL INTL INC COM | 46,291 | $4.311M | 0.0% | $67.11 | 0.0% | Common Stock | 438516106 |
| — | NIELSEN N V COM | 96,967 | $4.299M | 0.0% | $44.35 | — | Common Stock | N63218106 |
| — | INTERPUBLIC GROUP COS INC COM | 234,187 | $4.29M | 0.0% | $11.13 | +16.0% | Common Stock | 460690100 |
| — | TUPPERWARE BRANDS CORP COM | 61,900 | $4.274M | 0.0% | $69.50 | — | Common Stock | 899896104 |
| — | ANN INC COM | 103,100 | $4.241M | 0.0% | $39.87 | — | Common Stock | 035623107 |
| AZO | AUTOZONE INC COM | 8,300 | $4.23M | 0.0% | $523.27 | +0.6% | Common Stock | 053332102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 191,069 | $4.221M | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| — | CAREFUSION CORP COM | 92,355 | $4.179M | 0.0% | $39.68 | — | Common Stock | 14170T101 |
| ENB | ENBRIDGE INC COM | 85,075 | $4.081M | 0.0% | $23.59 | +12.0% | Common Stock | 29250N105 |
| — | INFORMATICA CORP COM | 118,300 | $4.051M | 0.0% | $37.90 | — | Common Stock | 45666Q102 |
| CRM | SALESFORCE COM INC COM | 70,345 | $4.047M | 0.0% | $43.96 | +26.6% | Common Stock | 79466L302 |
| NICE | NICE SYS LTD SPONSORED ADR | 99,227 | $4.047M | 0.0% | $36.83 | — | Depository Receipt | 653656108 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 1,133,208 | $4.023M | 0.0% | $4.27 | — | Depository Receipt | 20440W105 |
| — | SPRINT CORP COM SER 1 | 634,078 | $4.02M | 0.0% | $6.66 | — | Common Stock | 85207U105 |
| FLS | FLOWSERVE CORP COM | 56,934 | $4.015M | 0.0% | $44.81 | +32.9% | Common Stock | 34354P105 |
| — | BROOKFIELD CDA OFFICE PPTYS TR UNIT | 164,500 | $3.998M | 0.0% | $27.40 | — | Common Stock | 112823109 |
| — | RUBICON MINERALS CORP COM | 2,932,650 | $3.989M | 0.0% | $1.19 | — | Common Stock | 780911103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 102,800 | $3.913M | 0.0% | $35.41 | — | Common Stock | 848574109 |
| BCH | BANCO DE CHILE SPONSORED ADR | 52,552 | $3.887M | 0.0% | $75.09 | — | Depository Receipt | 059520106 |
| — | CPFL ENERGIA S A SPONSORED ADR | 245,154 | $3.812M | 0.0% | $20.94 | — | Depository Receipt | 126153105 |
| — | PLATINUM GROUP METALS LTD COM NEW | 4,261,911 | $3.775M | 0.0% | $1.27 | — | Common Stock | 72765Q205 |
| — | POLYPORE INTL INC COM | 96,900 | $3.77M | 0.0% | $38.91 | — | Common Stock | 73179V103 |
| URBN | URBAN OUTFITTERS INC COM | 102,562 | $3.764M | 0.0% | $35.32 | +4.1% | Common Stock | 917047102 |
| — | TEKMIRA PHARMACEUTICALS CORP COM NEW | 176,700 | $3.754M | 0.0% | $21.25 | — | Common Stock | 87911B209 |
| — | SANTANDER CONSUMER USA HDG I COM | 206,000 | $3.669M | 0.0% | $21.77 | — | Common Stock | 80283M101 |
| — | DUNKIN BRANDS GROUP INC COM | 81,600 | $3.657M | 0.0% | $44.94 | — | Common Stock | 265504100 |
| PNW | PINNACLE WEST CAP CORP COM | 66,589 | $3.638M | 0.0% | $34.34 | +4.0% | Common Stock | 723484101 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 81,042 | $3.609M | 0.0% | $40.77 | — | Common Stock | N7902X106 |
| — | EVOGENE LTD SHS | 280,000 | $3.598M | 0.0% | $14.06 | — | Common Stock | M4119S104 |
| NOW | SERVICENOW INC COM | 61,200 | $3.597M | 0.0% | $11.80 | 0.0% | Common Stock | 81762P102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 52,300 | $3.577M | 0.0% | $67.47 | +5.3% | Common Stock | 759509102 |
| — | THOMSON REUTERS CORP COM | 96,671 | $3.529M | 0.0% | $36.39 | — | Common Stock | 884903105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 1,094,000 | $3.524M | 0.0% | $3.77 | 0.0% | Common Stock | 058586108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 689,552 | $3.48M | 0.0% | $4.34 | +14.7% | Common Stock | 62426E402 |
| ESLT | ELBIT SYS LTD ORD | 56,100 | $3.478M | 0.0% | $51.48 | +3.0% | Common Stock | M3760D101 |
| DCI | DONALDSON INC COM | 82,400 | $3.348M | 0.0% | $34.17 | -1.4% | Common Stock | 257651109 |
| — | ALTERA CORP COM | 93,180 | $3.334M | 0.0% | $34.80 | — | Common Stock | 021441100 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 42,500 | $3.315M | 0.0% | $78.00 | — | Depository Receipt | 091727107 |
| — | JOHNSON CTLS INC COM | 73,502 | $3.234M | 0.0% | $41.96 | — | Common Stock | 478366107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 187,400 | $3.225M | 0.0% | $17.36 | 0.0% | Common Stock | 127387108 |
| PLCE | CHILDRENS PL INC COM | 67,100 | $3.198M | 0.0% | $54.21 | -6.6% | Common Stock | 168905107 |
| BKD | BROOKDALE SR LIVING INC COM | 98,000 | $3.158M | 0.0% | $34.08 | 0.0% | Common Stock | 112463104 |
| — | RACKSPACE HOSTING INC COM | 96,150 | $3.13M | 0.0% | $39.70 | — | Common Stock | 750086100 |
| FE | FIRSTENERGY CORP COM | 93,072 | $3.124M | 0.0% | $21.37 | -3.6% | Common Stock | 337932107 |
| — | SANDSTORM GOLD LTD COM NEW | 720,835 | $3.096M | 0.0% | $5.44 | — | Common Stock | 80013R206 |
| — | ANSYS INC COM | 40,684 | $3.079M | 0.0% | $82.18 | — | Common Stock | 03662Q105 |
| — | MANITOWOC INC COM | 131,300 | $3.079M | 0.0% | $31.63 | — | Common Stock | 563571108 |
| BB | BLACKBERRY LTD COM | 308,256 | $3.078M | 0.0% | $7.13 | +43.5% | Common Stock | 09228F103 |
| — | PEPCO HOLDINGS INC COM | 114,616 | $3.067M | 0.0% | $26.70 | — | Common Stock | 713291102 |
| TGB | TASEKO MINES LTD COM | 1,793,750 | $3.05M | 0.0% | $2.54 | -13.2% | Common Stock | 876511106 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 115,797 | $3.044M | 0.0% | $25.60 | — | Depository Receipt | 585464100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 26,933 | $3.025M | 0.0% | $76.63 | +24.2% | Common Stock | 92532F100 |
| TEX | TEREX CORP NEW COM | 94,700 | $3.009M | 0.0% | $40.35 | -9.4% | Common Stock | 880779103 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 57,000 | $2.946M | 0.0% | $38.34 | +18.9% | Common Stock | M20598104 |
| — | MFC INDL LTD COM | 408,830 | $2.907M | 0.0% | $8.87 | — | Common Stock | 55278T105 |
| TECK | TECK RESOURCES LTD CL B | 153,015 | $2.9M | 0.0% | $29.00 | -21.7% | Common Stock | 878742204 |
| — | BEMIS INC COM | 76,249 | $2.899M | 0.0% | $38.40 | — | Common Stock | 081437105 |
| — | BED BATH & BEYOND INC COM | 43,910 | $2.891M | 0.0% | $64.14 | — | Common Stock | 075896100 |
| — | PENN WEST PETE LTD NEW COM | 425,076 | $2.887M | 0.0% | $8.92 | — | Common Stock | 707887105 |
| DTE | DTE ENERGY CO COM | 37,482 | $2.852M | 0.0% | $35.36 | +24.9% | Common Stock | 233331107 |
| — | LAKE SHORE GOLD CORP COM | 2,793,324 | $2.849M | 0.0% | $0.47 | — | Common Stock | 510728108 |
| — | VIMPELCOM LTD SPONSORED ADR | 393,275 | $2.839M | 0.0% | $11.89 | — | Depository Receipt | 92719A106 |
| SVM | SILVERCORP METALS INC COM | 1,745,794 | $2.781M | 0.0% | $3.13 | — | Common Stock | 82835P103 |
| — | ENDO INTL PLC SHS | 40,269 | $2.753M | 0.0% | $69.99 | — | Common Stock | G30401106 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 79,461 | $2.723M | 0.0% | $66.83 | — | Common Stock | 25271C102 |
| — | TRANSCANADA CORP COM | 52,642 | $2.717M | 0.0% | $47.19 | — | Common Stock | 89353D107 |
| LQDT | LIQUIDITY SERVICES INC COM | 197,200 | $2.711M | 0.0% | $15.35 | -6.5% | Common Stock | 53635B107 |
| — | ASANKO GOLD INC COM | 1,303,218 | $2.705M | 0.0% | $2.19 | — | Common Stock | 04341Y105 |
| — | JOY GLOBAL INC COM | 49,474 | $2.698M | 0.0% | $54.74 | — | Common Stock | 481165108 |
| AOS | SMITH A O COM | 57,000 | $2.695M | 0.0% | $20.54 | -1.3% | Common Stock | 831865209 |
| KBR | KBR INC COM | 142,810 | $2.689M | 0.0% | $18.69 | -1.9% | Common Stock | 48242W106 |
| COTY | COTY INC COM CL A | 161,800 | $2.678M | 0.0% | $14.22 | +4.5% | Common Stock | 222070203 |
| DNN | DENISON MINES CORP COM | 2,304,658 | $2.64M | 0.0% | $1.30 | -1.9% | Common Stock | 248356107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 71,600 | $2.602M | 0.0% | $32.30 | -1.0% | Common Stock | 002896207 |
| — | SMITH & WESSON HLDG CORP COM | 275,000 | $2.596M | 0.0% | $10.51 | — | Common Stock | 831756101 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 116,055 | $2.557M | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| MDU | MDU RES GROUP INC COM | 91,894 | $2.556M | 0.0% | $7.51 | +11.6% | Common Stock | 552690109 |
| — | PIER 1 IMPORTS INC COM | 213,300 | $2.536M | 0.0% | $14.03 | — | Common Stock | 720279108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12,700 | $2.502M | 0.0% | $188.39 | — | Public Fund | 78462F103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 25,300 | $2.499M | 0.0% | $98.77 | — | Public Fund | 73935A104 |
| BAK | BRASKEM S A SP ADR PFD A | 188,496 | $2.482M | 0.0% | $13.54 | — | Depository Receipt | 105532105 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $2.453M | 0.0% | $13.15 | -0.8% | Common Stock | M4793C102 |
| — | STILLWATER MNG CO COM | 162,600 | $2.444M | 0.0% | $17.55 | — | Common Stock | 86074Q102 |
| — | REALOGY HLDGS CORP COM | 65,100 | $2.422M | 0.0% | $48.30 | — | Common Stock | 75605Y106 |
| SM | SM ENERGY CO COM | 30,900 | $2.41M | 0.0% | $73.01 | -0.7% | Common Stock | 78454L100 |
| — | AK STL HLDG CORP COM | 300,100 | $2.404M | 0.0% | $7.22 | — | Common Stock | 001547108 |
| — | SHUTTERFLY INC COM | 48,500 | $2.364M | 0.0% | $48.99 | — | Common Stock | 82568P304 |
| — | OMNICARE INC COM | 37,800 | $2.353M | 0.0% | $60.83 | — | Common Stock | 681904108 |
| — | IRON MTN INC COM | 71,817 | $2.345M | 0.0% | $32.42 | — | REIT | 462846106 |
| — | THOMPSON CREEK METALS CO INC COM | 1,043,030 | $2.305M | 0.0% | $2.22 | — | Common Stock | 884768102 |
| — | VARIAN MED SYS INC COM | 28,700 | $2.299M | 0.0% | $81.40 | — | Common Stock | 92220P105 |
| — | QLT INC COM | 502,890 | $2.273M | 0.0% | $5.95 | — | Common Stock | 746927102 |
| — | WI-LAN INC COM | 627,376 | $2.268M | 0.0% | $3.62 | — | Common Stock | 928972108 |
| — | DSW INC CL A | 75,100 | $2.261M | 0.0% | $29.61 | — | Common Stock | 23334L102 |
| — | ELDORADO GOLD CORP NEW COM | 332,731 | $2.248M | 0.0% | $6.75 | — | Common Stock | 284902103 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 93,700 | $2.245M | 0.0% | $25.13 | +1.0% | Common Stock | 879433829 |
| — | QEP RES INC COM | 72,059 | $2.218M | 0.0% | $30.66 | — | Common Stock | 74733V100 |
| PRGO | PERRIGO CO PLC SHS | 14,710 | $2.209M | 0.0% | $141.69 | +5.2% | Common Stock | G97822103 |
| — | CLIFFS NAT RES INC COM | 211,435 | $2.195M | 0.0% | $16.01 | — | Common Stock | 18683K101 |
| — | OCWEN FINL CORP COM NEW | 83,830 | $2.195M | 0.0% | $53.77 | — | Common Stock | 675746309 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 36,800 | $2.136M | 0.0% | $33.70 | +26.9% | Common Stock | 83088M102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 208,600 | $2.117M | 0.0% | $10.00 | — | Depository Receipt | 43289P106 |
| BAX | BAXTER INTL INC COM | 29,410 | $2.111M | 0.0% | $30.91 | +8.2% | Common Stock | 071813109 |
| — | DEVRY ED GROUP INC COM | 49,021 | $2.099M | 0.0% | $42.80 | — | Common Stock | 251893103 |
| — | STONE ENERGY CORP COM | 65,300 | $2.048M | 0.0% | $34.59 | — | Common Stock | 861642106 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 30,998 | $2.043M | 0.0% | $49.13 | — | Common Stock | 44919P508 |
| MAN | MANPOWERGROUP INC COM | 29,100 | $2.04M | 0.0% | $79.98 | -2.3% | Common Stock | 56418H100 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 24,318 | $2.024M | 0.0% | $75.50 | — | Common Stock | 85590A401 |
| HLF | HERBALIFE LTD COM USD SHS | 45,900 | $2.008M | 0.0% | $28.08 | -4.9% | Common Stock | G4412G101 |
| — | ALEXION PHARMACEUTICALS INC COM | 12,073 | $2.002M | 0.0% | $121.01 | — | Common Stock | 015351109 |
| WSO | WATSCO INC COM | 23,200 | $1.999M | 0.0% | $95.58 | -3.3% | Common Stock | 942622200 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $1.979M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| — | WHOLE FOODS MKT INC COM | 51,610 | $1.967M | 0.0% | $56.53 | — | Common Stock | 966837106 |
| VALE | VALE S A ADR | 175,454 | $1.932M | 0.0% | $13.24 | — | Depository Receipt | 91912E105 |
| — | DRYSHIPS INC SHS | 771,900 | $1.907M | 0.0% | $2.47 | — | Common Stock | Y2109Q101 |
| AMAT | APPLIED MATLS INC COM | 87,805 | $1.897M | 0.0% | $13.39 | +43.2% | Common Stock | 038222105 |
| — | MAG SILVER CORP COM | 249,598 | $1.86M | 0.0% | $8.50 | — | Common Stock | 55903Q104 |
| CAG | CONAGRA FOODS INC COM | 56,213 | $1.857M | 0.0% | $16.96 | -1.3% | Common Stock | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 527,000 | $1.797M | 0.0% | $3.82 | +5.8% | Common Stock | 007903107 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 426,528 | $1.774M | 0.0% | $6.26 | — | Depository Receipt | 15234Q108 |
| — | QIAGEN NV REG SHS | 78,090 | $1.768M | 0.0% | $22.88 | — | Common Stock | N72482107 |
| — | ARENA PHARMACEUTICALS INC COM | 419,800 | $1.759M | 0.0% | $4.56 | — | Common Stock | 040047102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 33,700 | $1.742M | 0.0% | $54.29 | +0.3% | Common Stock | 016255101 |
| — | SILVERCREST MINES INC COM | 1,128,800 | $1.707M | 0.0% | $2.16 | — | Common Stock | 828365106 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 49,072 | $1.691M | 0.0% | $37.13 | — | Common Stock | 387437114 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 62,400 | $1.681M | 0.0% | $26.94 | — | Depository Receipt | 82706C108 |
| STWD | STARWOOD PPTY TR INC COM | 76,400 | $1.678M | 0.0% | $27.38 | — | REIT | 85571B105 |
| — | SIERRA WIRELESS INC COM | 62,320 | $1.673M | 0.0% | $11.47 | — | Common Stock | 826516106 |
| EIX | EDISON INTL COM | 29,689 | $1.66M | 0.0% | $34.13 | +7.8% | Common Stock | 281020107 |
| — | TIMMINS GOLD CORP COM | 1,310,700 | $1.654M | 0.0% | $2.70 | — | Common Stock | 88741P103 |
| DKS | DICKS SPORTING GOODS INC COM | 37,300 | $1.637M | 0.0% | $34.76 | -4.1% | Common Stock | 253393102 |
| — | TW TELECOM INC COM | 39,300 | $1.635M | 0.0% | $30.79 | — | Common Stock | 87311L104 |
| CNA | CNA FINL CORP COM | 42,700 | $1.624M | 0.0% | $13.83 | +21.6% | Common Stock | 126117100 |
| — | NOBLE ENERGY INC COM | 23,701 | $1.62M | 0.0% | $78.56 | — | Common Stock | 655044105 |
| EMR | EMERSON ELEC CO COM | 25,457 | $1.593M | 0.0% | $47.60 | +0.4% | Common Stock | 291011104 |
| D | DOMINION RES INC VA NEW COM | 23,053 | $1.593M | 0.0% | $40.22 | +6.0% | Common Stock | 25746U109 |
| AR | ANTERO RES CORP COM | 28,708 | $1.576M | 0.0% | $57.73 | +0.6% | Common Stock | 03674X106 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 743,566 | $1.557M | 0.0% | $1.89 | — | Common Stock | 87600U104 |
| — | PRECISION CASTPARTS CORP COM | 6,525 | $1.546M | 0.0% | $236.96 | — | Common Stock | 740189105 |
| SYK | STRYKER CORP COM | 18,956 | $1.531M | 0.0% | $60.79 | +18.3% | Common Stock | 863667101 |
| — | CHIMERA INVT CORP COM | 496,900 | $1.511M | 0.0% | $3.10 | — | REIT | 16934Q109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 112,000 | $1.502M | 0.0% | $15.35 | -1.2% | Common Stock | 01988P108 |
| CCK | CROWN HOLDINGS INC COM | 33,482 | $1.491M | 0.0% | $40.00 | +14.3% | Common Stock | 228368106 |
| — | OI S.A. SPN ADR REP PFD | 2,129,004 | $1.49M | 0.0% | $0.87 | — | Depository Receipt | 670851203 |
| — | COACH INC COM | 41,683 | $1.484M | 0.0% | $37.92 | — | Common Stock | 189754104 |
| — | ENERGY XXI BERMUDA LTD USD UNRS SHS | 130,700 | $1.483M | 0.0% | $18.39 | — | Common Stock | G10082140 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,271 | $1.458M | 0.0% | $87.50 | +7.2% | Common Stock | 773903109 |
| AD | UNITED STATES CELLULAR CORP COM | 40,900 | $1.451M | 0.0% | $22.42 | -1.7% | Common Stock | 911684108 |
| APH | AMPHENOL CORP NEW CL A | 14,519 | $1.45M | 0.0% | $8.96 | +25.6% | Common Stock | 032095101 |
| — | BUFFALO WILD WINGS INC COM | 10,300 | $1.383M | 0.0% | $148.88 | — | Common Stock | 119848109 |
| SEB | SEABOARD CORP COM | 508 | $1.359M | 0.0% | $2702.11 | +3.8% | Common Stock | 811543107 |
| KFS | KINGSWAY FINL SVCS INC COM NEW | 214,327 | $1.35M | 0.0% | $3.37 | +88.8% | Common Stock | 496904202 |
| — | SINA CORP ORD | 32,748 | $1.347M | 0.0% | $48.59 | — | Common Stock | G81477104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 496,555 | $1.341M | 0.0% | $3.42 | — | Depository Receipt | 15234Q207 |
| — | OCEAN RIG UDW INC SHS | 82,200 | $1.325M | 0.0% | $17.25 | — | Common Stock | Y64354205 |
| — | BARRICK GOLD CORP COM | 90,052 | $1.325M | 0.0% | $14.99 | — | Common Stock | 067901108 |
| DSX | DIANA SHIPPING INC COM | 145,600 | $1.302M | 0.0% | $5.98 | 0.0% | Common Stock | Y2066G104 |
| — | PRETIUM RES INC COM | 241,900 | $1.266M | 0.0% | $5.45 | — | Common Stock | 74139C102 |
| LSTR | LANDSTAR SYS INC COM | 17,500 | $1.263M | 0.0% | $62.75 | — | Common Stock | 515098101 |
| — | STARZ COM SER A | 37,900 | $1.254M | 0.0% | $30.12 | — | Common Stock | 85571Q102 |
| — | WHITING PETE CORP NEW COM | 15,881 | $1.232M | 0.0% | $50.84 | — | Common Stock | 966387102 |
| LEG | LEGGETT & PLATT INC COM | 34,300 | $1.198M | 0.0% | $34.23 | +0.2% | Common Stock | 524660107 |
| BF/B | BROWN FORMAN CORP CL B | 13,222 | $1.193M | 0.0% | $24.19 | +24.7% | Common Stock | 115637209 |
| DVN | DEVON ENERGY CORP NEW COM | 17,434 | $1.189M | 0.0% | $38.96 | +29.1% | Common Stock | 25179M103 |
| CCJ | CAMECO CORP COM | 65,984 | $1.167M | 0.0% | $17.13 | +1.2% | Common Stock | 13321L108 |
| WU | WESTERN UN CO COM | 72,373 | $1.161M | 0.0% | $15.04 | — | Common Stock | 959802109 |
| DOV | DOVER CORP COM | 14,401 | $1.157M | 0.0% | $44.04 | +30.4% | Common Stock | 260003108 |
| — | CABELAS INC COM | 19,600 | $1.154M | 0.0% | $62.71 | — | Common Stock | 126804301 |
| JBLU | JETBLUE AIRWAYS CORP COM | 108,200 | $1.149M | 0.0% | $11.07 | +3.1% | Common Stock | 477143101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 37,400 | $1.143M | 0.0% | $19.60 | +54.1% | Common Stock | 72147K108 |
| — | MALLINCKRODT PUB LTD CO SHS | 12,600 | $1.136M | 0.0% | $90.16 | — | Common Stock | G5785G107 |
| — | WHITEWAVE FOODS CO COM | 31,200 | $1.133M | 0.0% | $27.14 | — | Common Stock | 966244105 |
| HOG | HARLEY DAVIDSON INC COM | 18,950 | $1.103M | 0.0% | $63.94 | -0.0% | Common Stock | 412822108 |
| CPB | CAMPBELL SOUP CO COM | 25,370 | $1.084M | 0.0% | $28.43 | +8.3% | Common Stock | 134429109 |
| ALK | ALASKA AIR GROUP INC COM | 24,200 | $1.054M | 0.0% | $39.58 | +6.8% | Common Stock | 011659109 |
| CMRE | COSTAMARE INC SHS | 47,600 | $1.045M | 0.0% | $13.88 | 0.0% | Common Stock | Y1771G102 |
| — | GREAT PANTHER SILVER LTD COM | 1,023,851 | $1.035M | 0.0% | $0.86 | — | Common Stock | 39115V101 |
| R | RYDER SYS INC COM | 11,500 | $1.035M | 0.0% | $69.09 | +29.8% | Common Stock | 783549108 |
| — | SEMGROUP CORP CL A | 12,400 | $1.033M | 0.0% | $74.58 | — | Common Stock | 81663A105 |
| GNW | GENWORTH FINL INC COM CL A | 78,262 | $1.025M | 0.0% | $15.99 | -9.5% | Common Stock | 37247D106 |
| — | NORTH AMERN ENERGY PARTNERS COM | 157,500 | $1.019M | 0.0% | $6.47 | — | Common Stock | 656844107 |
| — | EXFO INC SUB VTG SHS | 241,510 | $1.016M | 0.0% | $4.76 | — | Common Stock | 302046107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 9,700 | $993K | 0.0% | $45.32 | +2.7% | Common Stock | 405217100 |
| CLX | CLOROX CO DEL COM | 10,298 | $989K | 0.0% | $57.77 | +13.6% | Common Stock | 189054109 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 32,408 | $988K | 0.0% | $28.11 | +15.6% | Common Stock | 896239100 |
| SA | SEABRIDGE GOLD INC COM | 121,558 | $981K | 0.0% | $8.97 | +4.8% | Common Stock | 811916105 |
| ADI | ANALOG DEVICES INC COM | 19,826 | $981K | 0.0% | $38.36 | +5.5% | Common Stock | 032654105 |
| — | SPECTRUM BRANDS HLDGS INC COM | 10,600 | $960K | 0.0% | $78.64 | — | Common Stock | 84763R101 |
| GHC | GRAHAM HLDGS CO COM | 1,352 | $946K | 0.0% | $361.68 | +5.5% | Common Stock | 384637104 |
| — | HYDROGENICS CORP NEW COM NEW | 55,000 | $926K | 0.0% | $16.84 | — | Common Stock | 448883207 |
| CSX | CSX CORP COM | 28,353 | $909K | 0.0% | $7.67 | +12.4% | Common Stock | 126408103 |
| — | CONSOL ENERGY INC COM | 23,705 | $897K | 0.0% | $32.19 | — | Common Stock | 20854P109 |
| — | ATLANTIC PWR CORP COM NEW | 372,055 | $892K | 0.0% | $3.66 | — | Common Stock | 04878Q863 |
| — | CAESARS ENTMT CORP COM | 69,900 | $879K | 0.0% | $20.29 | — | Common Stock | 127686103 |
| — | SCANA CORP NEW COM | 17,518 | $869K | 0.0% | $51.27 | — | Common Stock | 80589M102 |
| — | STUDENT TRANSN INC COM | 136,059 | $855K | 0.0% | $6.44 | — | Common Stock | 86388A108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 12,100 | $855K | 0.0% | $17.76 | +19.3% | Common Stock | 679580100 |
| GME | GAMESTOP CORP NEW CL A | 20,640 | $850K | 0.0% | $6.20 | +26.0% | Common Stock | 36467W109 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,330 | $840K | 0.0% | $255.12 | +30.7% | Common Stock | 75886F107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 22,023 | $832K | 0.0% | $57.64 | — | Common Stock | 25470F104 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 23,700 | $822K | 0.0% | $34.68 | — | Common Stock | 29413U103 |
| UNFI | UNITED NAT FOODS INC COM | 13,300 | $817K | 0.0% | $65.65 | -4.3% | Common Stock | 911163103 |
| — | TREEHOUSE FOODS INC COM | 10,100 | $813K | 0.0% | $77.11 | — | Common Stock | 89469A104 |
| DGX | QUEST DIAGNOSTICS INC COM | 13,112 | $796K | 0.0% | $46.16 | +6.3% | Common Stock | 74834L100 |
| DAR | DARLING INGREDIENTS INC COM | 43,400 | $795K | 0.0% | $19.91 | -2.9% | Common Stock | 237266101 |
| CVI | CVR ENERGY INC COM | 17,500 | $783K | 0.0% | $16.93 | +13.6% | Common Stock | 12662P108 |
| SAM | BOSTON BEER INC CL A | 3,500 | $776K | 0.0% | $228.81 | -2.2% | Common Stock | 100557107 |
| PPL | PPL CORP COM | 23,573 | $774K | 0.0% | $17.95 | +4.7% | Common Stock | 69351T106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 20,700 | $772K | 0.0% | $37.29 | — | Common Stock | 25470F302 |
| — | NETSUITE INC COM | 8,259 | $740K | 0.0% | $107.94 | — | Common Stock | 64118Q107 |
| WAT | WATERS CORP COM | 7,365 | $730K | 0.0% | $98.77 | +4.4% | Common Stock | 941848103 |
| FLO | FLOWERS FOODS INC COM | 39,700 | $729K | 0.0% | $13.52 | -5.8% | Common Stock | 343498101 |
| — | NEPTUNE TECHNOLOGIES BIORESO COM | 375,582 | $725K | 0.0% | $2.54 | — | Common Stock | 64077P108 |
| — | AOL INC COM | 16,000 | $719K | 0.0% | $43.03 | — | Common Stock | 00184X105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 72,800 | $719K | 0.0% | $10.50 | — | Common Stock | 232806109 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 4,700 | $711K | 0.0% | $145.06 | — | Common Stock | 16117M305 |
| — | COBALT INTL ENERGY INC COM | 50,877 | $692K | 0.0% | $24.10 | — | Common Stock | 19075F106 |
| TGT | TARGET CORP COM | 10,800 | $677K | 0.0% | $42.51 | +1.7% | Common Stock | 87612E106 |
| RL | RALPH LAUREN CORP CL A | 4,100 | $675K | 0.0% | $135.91 | -2.9% | Common Stock | 751212101 |
| WEN | WENDYS CO COM | 81,500 | $673K | 0.0% | $8.29 | -1.1% | Common Stock | 95058W100 |
| — | CERNER CORP COM | 11,241 | $670K | 0.0% | $53.33 | — | Common Stock | 156782104 |
| — | SUPERVALU INC COM | 74,727 | $668K | 0.0% | $5.05 | — | Common Stock | 868536103 |
| — | ATWOOD OCEANICS INC COM | 15,300 | $668K | 0.0% | $50.03 | — | Common Stock | 050095108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 11,013 | $659K | 0.0% | $44.85 | +34.0% | Common Stock | 00971T101 |
| DRI | DARDEN RESTAURANTS INC COM | 12,800 | $659K | 0.0% | $30.46 | -0.6% | Common Stock | 237194105 |
| UHAL | AMERCO COM | 2,500 | $655K | 0.0% | $22.90 | +20.7% | Common Stock | 023586100 |
| RMD | RESMED INC COM | 13,229 | $652K | 0.0% | $39.09 | +12.6% | Common Stock | 761152107 |
| — | SWIFT TRANSN CO CL A | 30,700 | $644K | 0.0% | $22.94 | — | Common Stock | 87074U101 |
| AVT | AVNET INC COM | 15,472 | $642K | 0.0% | $30.72 | +10.8% | Common Stock | 053807103 |
| RES | RPC INC COM | 29,100 | $639K | 0.0% | $16.28 | +17.1% | Common Stock | 749660106 |
| — | NAVISTAR INTL CORP NEW COM | 19,200 | $632K | 0.0% | $36.02 | — | Common Stock | 63934E108 |
| — | U S G CORP COM NEW | 22,900 | $630K | 0.0% | $30.09 | — | Common Stock | 903293405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8,710 | $629K | 0.0% | $66.46 | -1.1% | Common Stock | 09061G101 |
| RIG | TRANSOCEAN LTD REG SHS | 19,601 | $627K | 0.0% | $53.28 | -26.6% | Common Stock | H8817H100 |
| URG | UR ENERGY INC COM | 616,200 | $623K | 0.0% | $1.12 | 0.0% | Common Stock | 91688R108 |
| — | GENESEE & WYO INC CL A | 6,500 | $620K | 0.0% | $96.72 | — | Common Stock | 371559105 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,800 | $616K | 0.0% | $90.59 | — | Public Fund | 81369Y506 |
| SCI | SERVICE CORP INTL COM | 29,000 | $613K | 0.0% | $19.43 | +9.7% | Common Stock | 817565104 |
| CASY | CASEYS GEN STORES INC COM | 8,500 | $609K | 0.0% | $63.93 | -0.4% | Common Stock | 147528103 |
| — | ROCKWELL COLLINS INC COM | 7,696 | $604K | 0.0% | $74.74 | — | Common Stock | 774341101 |
| DNOW | NOW INC COM | 19,450 | $591K | 0.0% | $32.81 | -0.2% | Common Stock | 67011P100 |
| — | SPIRIT AIRLS INC COM | 8,300 | $574K | 0.0% | $57.70 | — | Common Stock | 848577102 |
| HAS | HASBRO INC COM | 10,300 | $566K | 0.0% | $33.26 | +9.3% | Common Stock | 418056107 |
| — | PANERA BREAD CO CL A | 3,400 | $553K | 0.0% | $150.70 | — | Common Stock | 69840W108 |
| WKC | WORLD FUEL SVCS CORP COM | 13,800 | $551K | 0.0% | $43.50 | +2.8% | Common Stock | 981475106 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 17,900 | $548K | 0.0% | $31.83 | — | Common Stock | 34984V100 |
| — | NORTH AMERN PALLADIUM LTD COM | 2,773,973 | $546K | 0.0% | $0.50 | — | Common Stock | 656912102 |
| — | DENTSPLY INTL INC NEW COM | 11,840 | $540K | 0.0% | $45.17 | — | Common Stock | 249030107 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 30,700 | $538K | 0.0% | $16.52 | — | Common Stock | 12686C109 |
| — | NEWFIELD EXPL CO COM | 14,369 | $533K | 0.0% | $34.28 | — | Common Stock | 651290108 |
| AIZ | ASSURANT INC COM | 8,057 | $518K | 0.0% | $43.02 | +21.5% | Common Stock | 04621X108 |
| VRSN | VERISIGN INC COM | 9,381 | $517K | 0.0% | $52.72 | +1.6% | Common Stock | 92343E102 |
| TRGP | TARGA RES CORP COM | 3,800 | $517K | 0.0% | $54.00 | +48.4% | Common Stock | 87612G101 |
| — | CYTEC INDS INC COM | 10,800 | $511K | 0.0% | $63.32 | — | Common Stock | 232820100 |
| — | AVON PRODS INC COM | 40,130 | $506K | 0.0% | $20.37 | — | Common Stock | 054303102 |
| PSMT | PRICESMART INC COM | 5,900 | $505K | 0.0% | $82.07 | -7.5% | Common Stock | 741511109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6,778 | $502K | 0.0% | $67.28 | +1.1% | Common Stock | 445658107 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 14,500 | $498K | 0.0% | $33.14 | — | Common Stock | 22025Y407 |
| EQT | EQT CORP COM | 5,393 | $494K | 0.0% | $35.21 | +38.0% | Common Stock | 26884L109 |
| — | CON-WAY INC COM | 10,400 | $494K | 0.0% | $43.80 | — | Common Stock | 205944101 |
| FFIV | F5 NETWORKS INC COM | 4,159 | $494K | 0.0% | $82.47 | +42.4% | Common Stock | 315616102 |
| — | ENCANA CORP COM | 23,179 | $491K | 0.0% | $22.91 | — | Common Stock | 292505104 |
| — | LINEAR TECHNOLOGY CORP COM | 11,057 | $491K | 0.0% | $41.50 | — | Common Stock | 535678106 |
| EXC | EXELON CORP COM | 14,416 | $491K | 0.0% | $15.05 | +3.9% | Common Stock | 30161N101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 34,873 | $484K | 0.0% | $15.46 | — | Depository Receipt | 465562106 |
| — | STAPLES INC COM | 39,910 | $483K | 0.0% | $12.50 | — | Common Stock | 855030102 |
| — | PHARMACYCLICS INC COM | 4,110 | $483K | 0.0% | $134.72 | — | Common Stock | 716933106 |
| — | SOTHEBYS COM | 13,300 | $475K | 0.0% | $49.20 | — | Common Stock | 835898107 |
| MORN | MORNINGSTAR INC COM | 6,900 | $469K | 0.0% | $73.98 | -7.5% | Common Stock | 617700109 |
| MTN | VAIL RESORTS INC COM | 5,300 | $460K | 0.0% | $73.01 | +8.8% | Common Stock | 91879Q109 |
| UUUU | ENERGY FUELS INC COM NEW | 67,600 | $454K | 0.0% | $7.37 | 0.0% | Common Stock | 292671708 |
| — | RICHMONT MINES INC COM | 221,110 | $449K | 0.0% | $1.01 | — | Common Stock | 76547T106 |
| — | ROSETTA RESOURCES INC COM | 10,000 | $446K | 0.0% | $50.14 | — | Common Stock | 777779307 |
| TDC | TERADATA CORP DEL COM | 10,593 | $444K | 0.0% | $47.98 | -10.3% | Common Stock | 88076W103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,404 | $444K | 0.0% | $15.35 | +23.0% | Common Stock | 595017104 |
| — | SMART TECHNOLOGIES INC COM SHS | 266,310 | $434K | 0.0% | $2.11 | — | Common Stock | 83172R108 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 32,878 | $432K | 0.0% | $16.64 | — | Depository Receipt | 900111204 |
| BBY | BEST BUY INC COM | 12,800 | $430K | 0.0% | $22.73 | -8.4% | Common Stock | 086516101 |
| — | BRISTOW GROUP INC COM | 6,400 | $430K | 0.0% | $76.79 | — | Common Stock | 110394103 |
| — | APARTMENT INVT & MGMT CO CL A | 13,418 | $427K | 0.0% | $28.39 | — | REIT | 03748R101 |
| — | OASIS PETE INC NEW COM | 10,000 | $418K | 0.0% | $47.43 | — | Common Stock | 674215108 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,200 | $417K | 0.0% | $103.27 | +10.9% | Common Stock | 00751Y106 |
| HOLX | HOLOGIC INC COM | 17,110 | $416K | 0.0% | $21.99 | +14.8% | Common Stock | 436440101 |
| FHN | FIRST HORIZON NATL CORP COM | 33,600 | $413K | 0.0% | $8.10 | +3.8% | Common Stock | 320517105 |
| ZION | ZIONS BANCORPORATION COM | 13,840 | $402K | 0.0% | $29.29 | -0.9% | Common Stock | 989701107 |
| — | SANDRIDGE ENERGY INC COM | 93,400 | $401K | 0.0% | $6.14 | — | Common Stock | 80007P307 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 11,500 | $388K | 0.0% | $29.07 | +17.5% | Common Stock | 00766T100 |
| — | RITE AID CORP COM | 79,300 | $384K | 0.0% | $5.47 | — | Common Stock | 767754104 |
| NEU | NEWMARKET CORP COM | 1,000 | $381K | 0.0% | $286.31 | +12.1% | Common Stock | 651587107 |
| — | STARWOOD WAYPOINT RESIDENTL COM SHS | 14,520 | $378K | 0.0% | $28.79 | — | REIT | 85571W109 |
| CHH | CHOICE HOTELS INTL INC COM | 7,100 | $369K | 0.0% | $42.10 | +6.6% | Common Stock | 169905106 |
| — | VMWARE INC CL A COM | 3,895 | $366K | 0.0% | $75.34 | — | Common Stock | 928563402 |
| MAS | MASCO CORP COM | 15,251 | $365K | 0.0% | $15.99 | +4.4% | Common Stock | 574599106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 20,600 | $363K | 0.0% | $17.71 | — | REIT | 720190206 |
| SRE | SEMPRA ENERGY COM | 3,428 | $361K | 0.0% | $28.61 | +26.4% | Common Stock | 816851109 |
| NI | NISOURCE INC COM | 8,699 | $356K | 0.0% | $7.39 | +44.8% | Common Stock | 65473P105 |
| WLY | WILEY JOHN & SONS INC CL A | 6,300 | $353K | 0.0% | $37.20 | +14.5% | Common Stock | 968223206 |
| — | ALEXCO RESOURCE CORP COM | 530,000 | $351K | 0.0% | $1.40 | — | Common Stock | 01535P106 |
| CPRT | COPART INC COM | 11,200 | $351K | 0.0% | $4.28 | -0.3% | Common Stock | 217204106 |
| — | BELLATRIX EXPLORATION LTD COM | 56,828 | $350K | 0.0% | $8.35 | — | Common Stock | 078314101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM ADDED | 10,610 | $349K | 0.0% | $35.09 | 0.0% | Common Stock | 75508B104 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 597,087 | $342K | 0.0% | $1.26 | -41.8% | Common Stock | 66510M204 |
| — | SESA STERLITE LTD SPONSORED ADR | 19,625 | $339K | 0.0% | $11.27 | — | Depository Receipt | 78413F103 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,800 | $336K | 0.0% | $41.73 | +45.1% | Common Stock | 571903202 |
| — | OWENS ILL INC COM NEW | 12,606 | $328K | 0.0% | $34.98 | — | Common Stock | 690768403 |
| — | ENSCO PLC SHS CLASS A | 7,947 | $328K | 0.0% | $58.43 | — | Common Stock | G3157S106 |
| JLL | JONES LANG LASALLE INC COM | 2,600 | $328K | 0.0% | $105.33 | +20.0% | Common Stock | 48020Q107 |
| — | JARDEN CORP COM | 5,400 | $325K | 0.0% | $58.88 | — | Common Stock | 471109108 |
| — | EXTERRAN HLDGS INC COM | 7,200 | $319K | 0.0% | $44.67 | — | Common Stock | 30225X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,100 | $316K | 0.0% | $10.19 | +0.2% | Common Stock | 67103H107 |
| — | VECTREN CORP COM | 7,800 | $311K | 0.0% | $38.90 | — | Common Stock | 92240G101 |
| ATO | ATMOS ENERGY CORP COM | 6,500 | $310K | 0.0% | $35.21 | +7.5% | Common Stock | 049560105 |
| PCG | PG&E CORP COM | 6,878 | $310K | 0.0% | $37.09 | +10.0% | Common Stock | 69331C108 |
| — | DRAGONWAVE INC COM | 251,610 | $306K | 0.0% | $1.39 | — | Common Stock | 26144M103 |
| — | PENNEY J C INC COM | 30,200 | $303K | 0.0% | $10.32 | — | Common Stock | 708160106 |
| IDA | IDACORP INC COM | 5,600 | $300K | 0.0% | $54.21 | +1.6% | Common Stock | 451107106 |
| — | UNIT CORP COM | 5,100 | $299K | 0.0% | $64.06 | — | Common Stock | 909218109 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 9,400 | $296K | 0.0% | $30.79 | — | Common Stock | 948741103 |
| SLGN | SILGAN HOLDINGS INC COM | 6,200 | $291K | 0.0% | $24.09 | +3.6% | Common Stock | 827048109 |
| HRB | BLOCK H & R INC COM | 9,294 | $288K | 0.0% | $19.14 | +12.4% | Common Stock | 093671105 |
| BLMN | BLOOMIN BRANDS INC COM | 15,700 | $288K | 0.0% | $17.82 | -20.8% | Common Stock | 094235108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 12,800 | $282K | 0.0% | $25.16 | +1.4% | Common Stock | 42330P107 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 8,100 | $277K | 0.0% | $32.15 | — | REIT | 517942108 |
| SGI | TEMPUR SEALY INTL INC COM | 4,900 | $275K | 0.0% | $12.35 | +18.6% | Common Stock | 88023U101 |
| — | AIRGAS INC COM | 2,470 | $273K | 0.0% | $110.97 | — | Common Stock | 009363102 |
| ATR | APTARGROUP INC COM | 4,500 | $273K | 0.0% | $53.74 | +0.8% | Common Stock | 038336103 |
| — | GOLDEN STAR RES LTD CDA COM | 656,892 | $273K | 0.0% | $0.96 | — | Common Stock | 38119T104 |
| CNK | CINEMARK HOLDINGS INC COM | 8,000 | $272K | 0.0% | $25.85 | +10.3% | Common Stock | 17243V102 |
| — | WESTAR ENERGY INC COM | 7,900 | $270K | 0.0% | $34.60 | — | Common Stock | 95709T100 |
| — | LAREDO PETROLEUM INC COM | 12,000 | $269K | 0.0% | $28.47 | — | Common Stock | 516806106 |
| — | NOVACOPPER INC COM | 286,643 | $269K | 0.0% | $1.51 | — | Common Stock | 66988K102 |
| VRSK | VERISK ANALYTICS INC CL A | 4,400 | $268K | 0.0% | $59.67 | 0.0% | Common Stock | 92345Y106 |
| — | RICE ENERGY INC COM | 9,800 | $261K | 0.0% | $28.35 | — | Common Stock | 762760106 |
| — | MFA FINL INC COM | 33,400 | $260K | 0.0% | $7.66 | — | REIT | 55272X102 |
| — | OI S.A. SPONSORED ADR | 349,588 | $259K | 0.0% | $3.36 | — | Depository Receipt | 670851104 |
| — | PIEDMONT NAT GAS INC COM | 7,700 | $258K | 0.0% | $34.90 | — | Common Stock | 720186105 |
| — | HSN INC COM | 4,200 | $258K | 0.0% | $59.20 | — | Common Stock | 404303109 |
| — | TWO HBRS INVT CORP COM | 26,700 | $258K | 0.0% | $9.86 | — | REIT | 90187B101 |
| RLJ | RLJ LODGING TR COM | 9,000 | $256K | 0.0% | $26.45 | — | REIT | 74965L101 |
| — | GULFPORT ENERGY CORP COM NEW | 4,800 | $256K | 0.0% | $59.71 | — | Common Stock | 402635304 |
| — | HOMEAWAY INC COM | 7,200 | $256K | 0.0% | $34.61 | — | Common Stock | 43739Q100 |
| — | EQUITY ONE COM | 11,800 | $255K | 0.0% | $22.45 | — | REIT | 294752100 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 7,700 | $252K | 0.0% | $33.44 | — | REIT | 875465106 |
| — | BANRO CORP COM | 1,603,510 | $251K | 0.0% | $0.64 | — | Common Stock | 066800103 |
| — | NOBLE CORP PLC SHS USD | 11,291 | $251K | 0.0% | $36.64 | — | Common Stock | G65431101 |
| — | CLUBCORP HLDGS INC COM | 12,594 | $250K | 0.0% | $19.85 | — | Common Stock | 18948M108 |
| OGE | OGE ENERGY CORP COM | 6,700 | $249K | 0.0% | $36.10 | +2.0% | Common Stock | 670837103 |
| ESE | ESCO TECHNOLOGIES INC COM | 7,106 | $247K | 0.0% | $32.35 | +1.9% | Common Stock | 296315104 |
| — | AVALON RARE METALS INC COM | 735,310 | $247K | 0.0% | $0.41 | — | Common Stock | 053470100 |
| — | RETAIL PPTYS AMER INC CL A | 16,800 | $246K | 0.0% | $14.18 | — | REIT | 76131V202 |
| RDY | DR REDDYS LABS LTD ADR | 4,682 | $246K | 0.0% | $33.61 | — | Depository Receipt | 256135203 |
| AMCX | AMC NETWORKS INC CL A | 4,200 | $245K | 0.0% | $65.25 | -5.5% | Common Stock | 00164V103 |
| — | WESTERN ASSET MTG CAP CORP COM | 16,480 | $244K | 0.0% | $14.81 | — | REIT | 95790D105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5,141 | $243K | 0.0% | $47.27 | — | REIT | 78377T107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,700 | $241K | 0.0% | $38.89 | — | REIT | 29472R108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 5,300 | $239K | 0.0% | $57.90 | -36.8% | Common Stock | 67018T105 |
| WWD | WOODWARD INC COM | 5,000 | $238K | 0.0% | $41.37 | +13.2% | Common Stock | 980745103 |
| — | EXELIS INC COM | 14,300 | $237K | 0.0% | $17.23 | — | Common Stock | 30162A108 |
| — | ITC HLDGS CORP COM | 6,600 | $235K | 0.0% | $54.65 | — | Common Stock | 465685105 |
| WLK | WESTLAKE CHEM CORP COM | 2,700 | $234K | 0.0% | $53.67 | +42.9% | Common Stock | 960413102 |
| — | TIDEWATER INC COM | 6,000 | $234K | 0.0% | $57.06 | — | Common Stock | 886423102 |
| HIW | HIGHWOODS PPTYS INC COM | 6,000 | $233K | 0.0% | $38.45 | — | Common Stock | 431284108 |
| EWBC | EAST WEST BANCORP INC COM | 6,800 | $231K | 0.0% | $25.13 | +6.5% | Common Stock | 27579R104 |
| — | CBL & ASSOC PPTYS INC COM | 12,900 | $231K | 0.0% | $18.43 | — | Common Stock | 124830100 |
| XEL | XCEL ENERGY INC COM | 7,308 | $222K | 0.0% | $19.04 | +14.3% | Common Stock | 98389B100 |
| — | GLOBALSTAR INC COM | 60,600 | $222K | 0.0% | $3.66 | — | Common Stock | 378973408 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 17,700 | $220K | 0.0% | $10.40 | +17.9% | Common Stock | 388689101 |
| FLR | FLUOR CORP NEW COM | 3,273 | $219K | 0.0% | $63.25 | +3.8% | Common Stock | 343412102 |
| DEI | DOUGLAS EMMETT INC COM | 8,400 | $216K | 0.0% | $25.43 | — | Common Stock | 25960P109 |
| — | HOME PROPERTIES INC COM | 3,700 | $215K | 0.0% | $58.95 | — | REIT | 437306103 |
| — | FOREST CITY ENTERPRISES INC CL A | 10,800 | $211K | 0.0% | $19.42 | — | Common Stock | 345550107 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,800 | $209K | 0.0% | $60.48 | +3.6% | Common Stock | 25278X109 |
| — | COLUMBIA PPTY TR INC COM NEW | 8,700 | $208K | 0.0% | $25.20 | — | REIT | 198287203 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,977 | $208K | 0.0% | $72.10 | +1.6% | Common Stock | 636180101 |
| — | INTEROIL CORP COM | 3,800 | $206K | 0.0% | $67.06 | — | Common Stock | 460951106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 5,600 | $204K | 0.0% | $35.70 | — | REIT | 024835100 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,600 | $202K | 0.0% | $121.40 | +1.0% | Common Stock | 225310101 |
| — | BIOMED REALTY TRUST INC COM | 10,000 | $202K | 0.0% | $19.85 | — | REIT | 09063H107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,800 | $198K | 0.0% | $32.89 | — | REIT | 681936100 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 5,200 | $197K | 0.0% | $79.80 | — | Common Stock | 53071M880 |
| — | CONTINENTAL RESOURCES INC COM | 2,934 | $195K | 0.0% | $104.83 | — | Common Stock | 212015101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 11,500 | $194K | 0.0% | $17.05 | — | REIT | 02665T306 |
| AME | AMETEK INC NEW COM | 3,804 | $191K | 0.0% | $48.45 | -0.8% | Common Stock | 031100100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 5,500 | $190K | 0.0% | $33.95 | — | Common Stock | 637417106 |
| — | POST PPTYS INC COM | 3,700 | $190K | 0.0% | $50.42 | — | REIT | 737464107 |
| — | REGAL ENTMT GROUP CL A | 9,500 | $189K | 0.0% | $19.70 | — | Common Stock | 758766109 |
| — | DUKE REALTY CORP COM NEW | 10,800 | $186K | 0.0% | $16.56 | — | REIT | 264411505 |
| — | BURGER KING WORLDWIDE INC COM | 6,200 | $184K | 0.0% | $25.38 | — | Common Stock | 121220107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 5,913 | $183K | 0.0% | $37.92 | — | REIT | 36467J108 |
| — | GUESS INC COM | 8,200 | $180K | 0.0% | $28.26 | — | Common Stock | 401617105 |
| ROP | ROPER INDS INC NEW COM | 1,217 | $178K | 0.0% | $136.23 | +0.7% | Common Stock | 776696106 |
| — | CARRIZO OIL & GAS INC COM | 3,300 | $178K | 0.0% | $61.91 | — | Common Stock | 144577103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 12,200 | $177K | 0.0% | $10.29 | -13.3% | Common Stock | 02553E106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 4,200 | $177K | 0.0% | $41.11 | +1.6% | Common Stock | 109194100 |
| — | E TRADE FINANCIAL CORP COM NEW | 7,770 | $176K | 0.0% | $14.13 | — | Common Stock | 269246401 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,200 | $176K | 0.0% | $37.40 | +1.8% | Common Stock | 810186106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 6,500 | $175K | 0.0% | $28.41 | — | REIT | 44106M102 |
| PVH | PVH CORP COM | 1,445 | $175K | 0.0% | $124.88 | -7.7% | Common Stock | 693656100 |
| VMI | VALMONT INDS INC COM | 1,300 | $175K | 0.0% | $144.81 | -0.9% | Common Stock | 920253101 |
| KMT | KENNAMETAL INC COM | 4,200 | $174K | 0.0% | $32.99 | -2.3% | Common Stock | 489170100 |
| ETN | EATON CORP PLC SHS | 2,751 | $174K | 0.0% | $55.91 | -3.2% | Common Stock | G29183103 |
| — | GRACE W R & CO DEL NEW COM | 1,900 | $173K | 0.0% | $90.70 | — | Common Stock | 38388F108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 7,668 | $173K | 0.0% | $25.35 | +1.3% | Common Stock | 382550101 |
| TTC | TORO CO COM | 2,900 | $172K | 0.0% | $29.78 | +2.3% | Common Stock | 891092108 |
| — | SALIX PHARMACEUTICALS INC COM | 1,100 | $172K | 0.0% | $156.36 | — | Common Stock | 795435106 |
| KRC | KILROY RLTY CORP COM | 2,900 | $172K | 0.0% | $55.88 | — | REIT | 49427F108 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,934 | $172K | 0.0% | $66.98 | 0.0% | Common Stock | 854502101 |
| LNT | ALLIANT ENERGY CORP COM | 3,100 | $172K | 0.0% | $18.53 | +8.3% | Common Stock | 018802108 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 2,350 | $172K | 0.0% | $57.50 | +27.3% | Common Stock | 23918K108 |
| RVTY | PERKINELMER INC COM | 3,938 | $172K | 0.0% | $32.80 | +33.6% | Common Stock | 714046109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,607 | $172K | 0.0% | $44.72 | +3.7% | Common Stock | G0176J109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,500 | $171K | 0.0% | $76.52 | +17.4% | Common Stock | G81276100 |
| — | EP ENERGY CORP CL A | 9,700 | $170K | 0.0% | $20.35 | — | Common Stock | 268785102 |
| — | BABCOCK & WILCOX CO NEW COM | 6,100 | $169K | 0.0% | $31.58 | — | Common Stock | 05615F102 |
| — | TAUBMAN CTRS INC COM | 2,300 | $168K | 0.0% | $71.15 | — | REIT | 876664103 |
| EFX | EQUIFAX INC COM | 2,254 | $168K | 0.0% | $68.16 | 0.0% | Common Stock | 294429105 |
| — | TOTAL SYS SVCS INC COM | 5,441 | $168K | 0.0% | $29.49 | — | Common Stock | 891906109 |
| ASB | ASSOCIATED BANC CORP COM | 9,600 | $167K | 0.0% | $11.41 | +9.1% | Common Stock | 045487105 |
| — | CARBO CERAMICS INC COM | 2,800 | $166K | 0.0% | $114.23 | — | Common Stock | 140781105 |
| PWR | QUANTA SVCS INC COM | 4,521 | $164K | 0.0% | $26.54 | +31.5% | Common Stock | 74762E102 |
| — | POLYONE CORP COM | 4,600 | $164K | 0.0% | $35.95 | — | Common Stock | 73179P106 |
| MOG/A | MOOG INC CL A | 2,400 | $164K | 0.0% | $57.66 | +11.2% | Common Stock | 615394202 |
| MHK | MOHAWK INDS INC COM | 1,211 | $163K | 0.0% | $125.99 | +9.1% | Common Stock | 608190104 |
| — | FLIR SYS INC COM | 5,189 | $163K | 0.0% | $30.17 | — | Common Stock | 302445101 |
| — | HEALTHCARE TR AMER INC CL A | 13,800 | $160K | 0.0% | $11.88 | — | REIT | 42225P105 |
| — | DYNEGY INC NEW DEL COM | 5,500 | $159K | 0.0% | $31.81 | — | Common Stock | 26817R108 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,400 | $158K | 0.0% | $43.90 | +8.8% | Common Stock | 59522J103 |
| TJX | TJX COS INC NEW COM | 2,676 | $158K | 0.0% | $25.57 | -5.7% | Common Stock | 872540109 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 9,307 | $157K | 0.0% | $15.44 | — | Common Stock | 459902102 |
| DECK | DECKERS OUTDOOR CORP COM | 1,600 | $155K | 0.0% | $13.86 | +10.3% | Common Stock | 243537107 |
| AMZN | AMAZON COM INC COM | 467 | $151K | 0.0% | $18.55 | -10.4% | Common Stock | 023135106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 7,200 | $151K | 0.0% | $22.67 | — | REIT | 81721M109 |
| — | ROWAN COMPANIES PLC SHS CL A | 5,919 | $150K | 0.0% | $34.97 | — | Common Stock | G7665A101 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,500 | $144K | 0.0% | $15.32 | — | Depository Receipt | 20441B407 |
| EPR | EPR PPTYS COM SH BEN INT | 2,800 | $142K | 0.0% | $53.21 | — | REIT | 26884U109 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 3,000 | $142K | 0.0% | $145.64 | — | Common Stock | 531229102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 5,300 | $141K | 0.0% | $26.01 | -4.6% | Common Stock | 419870100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 3,800 | $141K | 0.0% | $34.78 | +14.8% | Common Stock | 01741R102 |
| — | SEARS HLDGS CORP COM | 5,600 | $141K | 0.0% | $47.61 | — | Common Stock | 812350106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4,676 | $140K | 0.0% | $31.10 | — | Depository Receipt | 17133Q502 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A ADDED | 4,100 | $139K | 0.0% | $33.90 | — | Common Stock | 531465102 |
| — | CIVEO CORP COM | 11,900 | $138K | 0.0% | $25.03 | — | Common Stock | 178787107 |
| IMO | IMPERIAL OIL LTD COM NEW | 2,903 | $137K | 0.0% | $32.53 | +23.2% | Common Stock | 453038408 |
| — | TRIUMPH GROUP INC NEW COM | 2,100 | $137K | 0.0% | $70.21 | — | Common Stock | 896818101 |
| — | SEVENTY SEVEN ENERGY INC COM ADDED | 5,702 | $135K | 0.0% | $23.68 | — | Common Stock | 818097107 |
| — | HOWARD HUGHES CORP COM | 900 | $135K | 0.0% | $133.61 | — | Common Stock | 44267D107 |
| — | INTEGRYS ENERGY GROUP INC COM | 2,071 | $134K | 0.0% | $62.18 | — | Common Stock | 45822P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,800 | $133K | 0.0% | $46.27 | +12.5% | REIT | 015271109 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 5,100 | $133K | 0.0% | $31.37 | — | Common Stock | 829226109 |
| CBT | CABOT CORP COM | 2,600 | $132K | 0.0% | $38.32 | +9.0% | Common Stock | 127055101 |
| — | MADISON SQUARE GARDEN CO CL A | 2,000 | $132K | 0.0% | $59.95 | — | Common Stock | 55826P100 |
| — | CLECO CORP NEW COM | 2,700 | $130K | 0.0% | $46.87 | — | Common Stock | 12561W105 |
| — | ASCENA RETAIL GROUP INC COM | 9,700 | $129K | 0.0% | $18.76 | — | Common Stock | 04351G101 |
| — | SPIRIT RLTY CAP INC NEW COM | 11,700 | $128K | 0.0% | $10.98 | — | REIT | 84860W102 |
| POOL | POOL CORPORATION COM | 2,300 | $124K | 0.0% | $47.34 | +2.8% | Common Stock | 73278L105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 996 | $121K | 0.0% | $88.92 | +32.0% | Common Stock | 883556102 |
| WPC | W P CAREY INC COM | 1,900 | $121K | 0.0% | $63.08 | — | Common Stock | 92936U109 |
| — | ONCOLYTICS BIOTECH INC COM | 200,105 | $115K | 0.0% | $1.85 | — | Common Stock | 682310107 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 8,300 | $115K | 0.0% | $14.28 | — | Common Stock | 867892101 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,200 | $113K | 0.0% | $30.29 | +14.6% | Common Stock | 30225T102 |
| BOKF | BOK FINL CORP COM NEW | 1,700 | $113K | 0.0% | $47.81 | +4.4% | Common Stock | 05561Q201 |
| — | LIBERTY PPTY TR SH BEN INT | 3,300 | $110K | 0.0% | $35.18 | — | Common Stock | 531172104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | 3,500 | $107K | 0.0% | $27.54 | — | Unit | G16258108 |
| HWC | HANCOCK HLDG CO COM | 3,200 | $103K | 0.0% | $33.50 | -0.4% | Common Stock | 410120109 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 1,000 | $103K | 0.0% | $63.19 | -3.7% | Common Stock | 22410J106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,500 | $103K | 0.0% | $42.51 | +9.2% | REIT | 133131102 |
| SO | SOUTHERN CO COM | 2,369 | $103K | 0.0% | $26.29 | +3.1% | Common Stock | 842587107 |
| — | B/E AEROSPACE INC COM | 1,200 | $101K | 0.0% | $82.93 | — | Common Stock | 073302101 |
| ENS | ENERSYS COM | 1,700 | $100K | 0.0% | $56.18 | +1.7% | Common Stock | 29275Y102 |
| ARMK | ARAMARK COM | 3,800 | $100K | 0.0% | $16.88 | -0.3% | Common Stock | 03852U106 |
| DLX | DELUXE CORP COM | 1,800 | $99,000 | 0.0% | $34.10 | +9.8% | Common Stock | 248019101 |
| MAT | MATTEL INC COM | 3,200 | $98,000 | 0.0% | $36.31 | -2.6% | Common Stock | 577081102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,700 | $98,000 | 0.0% | $23.52 | +12.8% | Common Stock | 025932104 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,982 | $97,000 | 0.0% | $61.69 | — | Common Stock | 469814107 |
| WOR | WORTHINGTON INDS INC COM | 2,600 | $97,000 | 0.0% | $24.07 | +3.3% | Common Stock | 981811102 |
| CLH | CLEAN HARBORS INC COM | 1,800 | $97,000 | 0.0% | $57.89 | +1.6% | Common Stock | 184496107 |
| — | DDR CORP COM | 5,700 | $95,000 | 0.0% | $16.47 | — | REIT | 23317H102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2,100 | $95,000 | 0.0% | $47.05 | -4.2% | Common Stock | 144285103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,000 | $94,000 | 0.0% | $91.34 | +4.6% | Common Stock | 879360105 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 3,900 | $93,000 | 0.0% | $23.41 | — | Unit | 30224P200 |
| CW | CURTISS WRIGHT CORP COM | 1,400 | $92,000 | 0.0% | $61.67 | +2.7% | Common Stock | 231561101 |
| — | PALL CORP COM | 1,103 | $92,000 | 0.0% | $89.19 | — | Common Stock | 696429307 |
| — | STRATEGIC HOTELS & RESORTS I COM | 7,900 | $92,000 | 0.0% | $11.61 | — | REIT | 86272T106 |
| H | HYATT HOTELS CORP COM CL A | 1,500 | $91,000 | 0.0% | $42.98 | +37.3% | Common Stock | 448579102 |
| — | GANNETT INC COM | 2,967 | $88,000 | 0.0% | $30.46 | — | Common Stock | 364730101 |
| CSL | CARLISLE COS INC COM | 1,100 | $88,000 | 0.0% | $71.91 | +0.2% | Common Stock | 142339100 |
| CDE | COEUR MNG INC COM NEW | 17,500 | $87,000 | 0.0% | $11.27 | -31.7% | Common Stock | 192108504 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 3,400 | $86,000 | 0.0% | $26.74 | — | Common Stock | 42805T105 |
| MZTI | LANCASTER COLONY CORP COM | 1,000 | $85,000 | 0.0% | $92.55 | -2.9% | Common Stock | 513847103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,700 | $84,000 | 0.0% | $44.40 | +3.3% | Common Stock | 33616C100 |
| CMP | COMPASS MINERALS INTL INC COM | 1,000 | $84,000 | 0.0% | $60.85 | +3.9% | Common Stock | 20451N101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,700 | $82,000 | 0.0% | $22.41 | — | REIT | 11120U105 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,845 | $82,000 | 0.0% | $23.79 | +6.9% | Common Stock | 200525103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,200 | $80,000 | 0.0% | $23.76 | -11.1% | Common Stock | 978097103 |
| — | NUANCE COMMUNICATIONS INC COM | 5,203 | $80,000 | 0.0% | $17.27 | — | Common Stock | 67020Y100 |
| BNS | BANK N S HALIFAX COM | 1,259 | $78,000 | 0.0% | $31.57 | +18.9% | Common Stock | 064149107 |
| — | CBS OUTDOOR AMERS INC COM | 2,500 | $75,000 | 0.0% | $30.80 | — | REIT | 14987J106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 700 | $73,000 | 0.0% | $63.26 | +26.4% | Common Stock | 446413106 |
| BKU | BANKUNITED INC COM | 2,400 | $73,000 | 0.0% | $21.75 | +4.4% | Common Stock | 06652K103 |
| — | IVANHOE ENERGY INC COM NO PAR ADDED | 43,583 | $73,000 | 0.0% | $1.67 | — | Common Stock | 465790509 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 3,700 | $72,000 | 0.0% | $19.20 | — | Common Stock | 44157R109 |
| RRX | REGAL BELOIT CORP COM | 1,100 | $71,000 | 0.0% | $71.97 | -0.1% | Common Stock | 758750103 |
| — | TIME INC NEW COM | 3,000 | $70,000 | 0.0% | $23.78 | — | Common Stock | 887228104 |
| — | CRANE CO COM | 1,100 | $70,000 | 0.0% | $65.87 | — | Common Stock | 224399105 |
| — | CLARCOR INC COM | 1,100 | $69,000 | 0.0% | $62.41 | — | Common Stock | 179895107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,800 | $67,000 | 0.0% | $18.17 | +27.2% | Common Stock | 538034109 |
| GEO | GEO GROUP INC NEW COM ADDED | 1,700 | $65,000 | 0.0% | $13.45 | 0.0% | REIT | 36162J106 |
| — | INVESTORS BANCORP INC NEW COM | 6,435 | $65,000 | 0.0% | $11.02 | — | Common Stock | 46146L101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1,800 | $64,000 | 0.0% | $34.62 | -2.6% | Common Stock | 198516106 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,100 | $63,000 | 0.0% | $102.93 | — | Common Stock | 55003T107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,200 | $63,000 | 0.0% | $54.40 | +0.2% | Common Stock | 81725T100 |
| — | FRESH MKT INC COM | 1,800 | $63,000 | 0.0% | $47.22 | — | Common Stock | 35804H106 |
| BOH | BANK HAWAII CORP COM | 1,100 | $62,000 | 0.0% | $37.82 | +2.2% | Common Stock | 062540109 |
| PBF | PBF ENERGY INC CL A | 2,400 | $58,000 | 0.0% | $29.58 | -10.9% | Common Stock | 69318G106 |
| WM | WASTE MGMT INC DEL COM | 1,203 | $57,000 | 0.0% | $35.66 | +2.2% | Common Stock | 94106L109 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 1,010 | $56,000 | 0.0% | $48.80 | — | Common Stock | 74876Y101 |
| — | WESTPORT INNOVATIONS INC COM NEW | 5,299 | $56,000 | 0.0% | $17.61 | — | Common Stock | 960908309 |
| WCC | WESCO INTL INC COM | 700 | $55,000 | 0.0% | $70.14 | +14.6% | Common Stock | 95082P105 |
| — | ECLIPSE RES CORP COM ADDED | 3,200 | $53,000 | 0.0% | $16.56 | — | Common Stock | 27890G100 |
| — | FIRST NIAGARA FINL GP INC COM | 6,100 | $51,000 | 0.0% | $9.89 | — | Common Stock | 33582V108 |
| CUBE | CUBESMART COM | 2,700 | $49,000 | 0.0% | $18.15 | — | REIT | 229663109 |
| — | LEXINGTON REALTY TRUST COM | 4,900 | $48,000 | 0.0% | $11.22 | — | REIT | 529043101 |
| SFM | SPROUTS FMRS MKT INC COM | 1,600 | $47,000 | 0.0% | $30.89 | 0.0% | Common Stock | 85208M102 |
| — | COUSINS PPTYS INC COM | 3,800 | $45,000 | 0.0% | $11.84 | — | REIT | 222795106 |
| — | HARBINGER GROUP INC COM | 3,400 | $45,000 | 0.0% | $13.24 | — | Common Stock | 41146A106 |
| UMBF | UMB FINL CORP COM | 800 | $44,000 | 0.0% | $60.89 | -5.2% | Common Stock | 902788108 |
| LPX | LOUISIANA PAC CORP COM | 2,900 | $39,000 | 0.0% | $17.00 | -16.8% | Common Stock | 546347105 |
| — | TALISMAN ENERGY INC COM | 4,437 | $38,000 | 0.0% | $12.22 | — | Common Stock | 87425E103 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 3,800 | $38,000 | 0.0% | $12.63 | — | Common Stock | 869099101 |
| WBS | WEBSTER FINL CORP CONN COM | 1,300 | $38,000 | 0.0% | $29.75 | -0.1% | Common Stock | 947890109 |
| — | CHEMTURA CORP COM NEW | 1,600 | $37,000 | 0.0% | $28.13 | — | Common Stock | 163893209 |
| — | SKECHERS U S A INC CL A | 700 | $37,000 | 0.0% | $52.86 | — | Common Stock | 830566105 |
| BKE | BUCKLE INC COM | 800 | $36,000 | 0.0% | $16.15 | -8.6% | Common Stock | 118440106 |
| — | SERVICEMASTER GLOBAL HLDGS I COM ADDED | 1,500 | $36,000 | 0.0% | $24.00 | — | Common Stock | 81761R109 |
| — | ATHLON ENERGY INC COM | 600 | $35,000 | 0.0% | $58.33 | — | Common Stock | 047477104 |
| — | SVB FINL GROUP COM | 300 | $34,000 | 0.0% | $94.80 | — | Common Stock | 78486Q101 |
| SEIC | SEI INVESTMENTS CO COM | 900 | $33,000 | 0.0% | $26.97 | +15.0% | Common Stock | 784117103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 200 | $32,000 | 0.0% | $153.75 | 0.0% | Common Stock | G50871105 |
| MTUS | TIMKENSTEEL CORP COM ADDED | 650 | $30,000 | 0.0% | $45.14 | 0.0% | Common Stock | 887399103 |
| — | CITY NATL CORP COM | 400 | $30,000 | 0.0% | $70.74 | — | Common Stock | 178566105 |
| FULT | FULTON FINL CORP PA COM | 2,600 | $29,000 | 0.0% | $8.04 | -5.2% | Common Stock | 360271100 |
| — | MRC GLOBAL INC COM | 1,200 | $28,000 | 0.0% | $32.42 | — | Common Stock | 55345K103 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 4,200 | $27,000 | 0.0% | $6.00 | — | Depository Receipt | 05967A107 |
| — | TERRAFORM PWR INC CL A COM ADDED | 900 | $26,000 | 0.0% | $28.89 | — | Common Stock | 88104R100 |
| SHOO | MADDEN STEVEN LTD COM | 800 | $26,000 | 0.0% | $21.01 | -8.0% | Common Stock | 556269108 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 863 | $26,000 | 0.0% | $39.94 | — | Depository Receipt | 602675100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $25,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| TFSL | TFS FINL CORP COM | 1,700 | $24,000 | 0.0% | $6.04 | +20.0% | Common Stock | 87240R107 |
| — | NRG YIELD INC COM CL A | 500 | $24,000 | 0.0% | $48.00 | — | Common Stock | 62942X108 |
| PB | PROSPERITY BANCSHARES INC COM | 400 | $23,000 | 0.0% | $43.75 | +0.1% | Common Stock | 743606105 |
| — | KANSAS CITY SOUTHERN COM NEW | 193 | $23,000 | 0.0% | $113.43 | — | Common Stock | 485170302 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 400 | $22,000 | 0.0% | $50.55 | +2.6% | Common Stock | 04247X102 |
| — | TCF FINL CORP COM | 1,400 | $22,000 | 0.0% | $16.30 | — | Common Stock | 872275102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,500 | $21,000 | 0.0% | $14.00 | — | Common Stock | 105368203 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 43,910 | $20,000 | 0.0% | $0.73 | -11.1% | Common Stock | 46050R102 |
| FIVE | FIVE BELOW INC COM | 500 | $20,000 | 0.0% | $47.94 | -19.0% | Common Stock | 33829M101 |
| NWSA | NEWS CORP NEW CL A | 1,200 | $20,000 | 0.0% | $15.44 | 0.0% | Common Stock | 65249B109 |
| — | LAMAR ADVERTISING CO CL A | 400 | $20,000 | 0.0% | $47.50 | — | Common Stock | 512815101 |
| — | U S SILICA HLDGS INC COM | 300 | $19,000 | 0.0% | $46.62 | — | Common Stock | 90346E103 |
| — | MEMORIAL RESOURCE DEV CORP COM | 700 | $19,000 | 0.0% | $27.14 | — | Common Stock | 58605Q109 |
| — | FIRSTMERIT CORP COM | 1,100 | $19,000 | 0.0% | $21.33 | — | Common Stock | 337915102 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 700 | $19,000 | 0.0% | $33.47 | — | Common Stock | 26153C103 |
| WRB | BERKLEY W R CORP COM | 400 | $19,000 | 0.0% | $9.61 | +11.3% | Common Stock | 084423102 |
| BC | BRUNSWICK CORP COM | 400 | $17,000 | 0.0% | $35.13 | 0.0% | Common Stock | 117043109 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS ADDED | 2,824 | $17,000 | 0.0% | $6.02 | — | Common Stock | G6S01W108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 400 | $16,000 | 0.0% | $36.04 | +30.3% | Common Stock | 70959W103 |
| FUL | FULLER H B CO COM | 400 | $16,000 | 0.0% | $41.82 | -5.8% | Common Stock | 359694106 |
| VVX | VECTRUS INC COM ADDED | 794 | $16,000 | 0.0% | $22.23 | 0.0% | Common Stock | 92242T101 |
| NEE | NEXTERA ENERGY INC COM | 157 | $15,000 | 0.0% | $13.61 | +31.7% | Common Stock | 65339F101 |
| — | KAPSTONE PAPER & PACKAGING C COM | 500 | $14,000 | 0.0% | $28.40 | — | Common Stock | 48562P103 |
| — | CST BRANDS INC COM | 400 | $14,000 | 0.0% | $35.00 | — | Common Stock | 12646R105 |
| — | COVANTA HLDG CORP COM | 600 | $13,000 | 0.0% | $21.67 | — | Common Stock | 22282E102 |
| THC | TENET HEALTHCARE CORP COM NEW | 217 | $13,000 | 0.0% | $45.19 | +23.5% | Common Stock | 88033G407 |
| EME | EMCOR GROUP INC COM | 300 | $12,000 | 0.0% | $37.88 | +7.8% | Common Stock | 29084Q100 |
| NKE | NIKE INC CL B | 140 | $12,000 | 0.0% | $27.80 | +23.7% | Common Stock | 654106103 |
| — | LEGG MASON INC COM | 239 | $12,000 | 0.0% | $32.10 | — | Common Stock | 524901105 |
| — | VECTOR GROUP LTD COM | 526 | $12,000 | 0.0% | $22.81 | — | Common Stock | 92240M108 |
| SBUX | STARBUCKS CORP COM | 128 | $10,000 | 0.0% | $30.85 | 0.0% | Common Stock | 855244109 |
| JBL | JABIL CIRCUIT INC COM | 484 | $10,000 | 0.0% | $18.92 | 0.0% | Common Stock | 466313103 |
| TSCO | TRACTOR SUPPLY CO COM | 158 | $10,000 | 0.0% | $10.60 | 0.0% | Common Stock | 892356106 |
| NFLX | NETFLIX INC COM | 23 | $10,000 | 0.0% | $5.23 | +24.1% | Common Stock | 64110L106 |
| YUM | YUM BRANDS INC COM | 132 | $10,000 | 0.0% | $44.64 | -3.9% | Common Stock | 988498101 |
| PENN | PENN NATL GAMING INC COM | 900 | $10,000 | 0.0% | $12.27 | -8.1% | Common Stock | 707569109 |
| OMC | OMNICOM GROUP INC COM | 149 | $10,000 | 0.0% | $47.35 | +3.1% | Common Stock | 681919106 |
| — | VALHI INC NEW COM | 1,200 | $8,000 | 0.0% | $17.73 | — | Common Stock | 918905100 |
| WYNN | WYNN RESORTS LTD COM | 45 | $8,000 | 0.0% | $183.29 | -9.1% | Common Stock | 983134107 |
| — | 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 | $6,000 | 0.0% | $56.08 | -3.9% | Common Stock | 88224Q107 |
| — | IHS INC CL A | 45 | $6,000 | 0.0% | $133.33 | — | Common Stock | 451734107 |
| — | NYMOX PHARMACEUTICAL CORP COM | 1,310 | $6,000 | 0.0% | $6.43 | — | Common Stock | 67076P102 |
| — | REXNORD CORP NEW COM | 200 | $6,000 | 0.0% | $28.40 | — | Common Stock | 76169B102 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 300 | $5,000 | 0.0% | $21.63 | -10.1% | Common Stock | 87724P106 |
| — | MENS WEARHOUSE INC COM | 100 | $5,000 | 0.0% | $50.00 | — | Common Stock | 587118100 |
| — | OFFICE DEPOT INC COM | 1,000 | $5,000 | 0.0% | $5.29 | — | Common Stock | 676220106 |
| — | EXETER RES CORP COM | 6,300 | $4,000 | 0.0% | $0.82 | — | Common Stock | 301835104 |
| RDN | RADIAN GROUP INC COM | 200 | $3,000 | 0.0% | $11.59 | -0.3% | Common Stock | 750236101 |
| GWW | GRAINGER W W INC COM | 11 | $3,000 | 0.0% | $198.81 | +2.5% | Common Stock | 384802104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 60 | $3,000 | 0.0% | $37.69 | — | Depository Receipt | 40415F101 |
| — | BERRY PLASTICS GROUP INC COM | 100 | $3,000 | 0.0% | $25.00 | — | Common Stock | 08579W103 |
| — | TATA MTRS LTD SPONSORED ADR | 56 | $2,000 | 0.0% | $25.52 | — | Depository Receipt | 876568502 |
| ILMN | ILLUMINA INC COM | 10 | $2,000 | 0.0% | $57.64 | +190.0% | Common Stock | 452327109 |
| IBN | ICICI BK LTD ADR | 50 | $2,000 | 0.0% | $43.25 | — | Depository Receipt | 45104G104 |
| BMO | BANK MONTREAL QUE COM | 29 | $2,000 | 0.0% | $37.70 | +25.8% | Common Stock | 063671101 |
| SCCO | SOUTHERN COPPER CORP COM | 66 | $2,000 | 0.0% | $24.48 | -14.6% | Common Stock | 84265V105 |
| — | MICHAELS COS INC COM ADDED | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 59408Q106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 29 | $2,000 | 0.0% | $16.02 | +52.7% | Common Stock | 375916103 |
| COR | AMERISOURCEBERGEN CORP COM | 10 | $1,000 | 0.0% | $39.04 | +42.1% | Common Stock | 03073E105 |
| — | STERICYCLE INC COM | 11 | $1,000 | 0.0% | $90.91 | — | Common Stock | 858912108 |
| — | GOLDEN MINERALS CO COM | 800 | $1,000 | 0.0% | $2.50 | — | Common Stock | 381119106 |
| GPC | GENUINE PARTS CO COM | 10 | $1,000 | 0.0% | $61.27 | +2.2% | Common Stock | 372460105 |
| — | VERITIV CORP COM ADDED | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 923454102 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 100 | $1,000 | 0.0% | $17.21 | — | Depository Receipt | 035128206 |
| LVS | LAS VEGAS SANDS CORP COM | 10 | $1,000 | 0.0% | $37.81 | +30.4% | Common Stock | 517834107 |
| MCD | MCDONALDS CORP COM | 10 | $1,000 | 0.0% | $68.64 | +3.8% | Common Stock | 580135101 |
| — | ZYNGA INC CL A | 300 | $1,000 | 0.0% | $3.99 | — | Common Stock | 98986T108 |
| — | VALE S A ADR REPSTG PFD | 71 | $1,000 | 0.0% | $12.18 | — | Depository Receipt | 91912E204 |
| PCAR | PACCAR INC COM | 11 | $1,000 | 0.0% | $26.40 | +2.5% | Common Stock | 693718108 |
| HSIC | SCHEIN HENRY INC COM | 10 | $1,000 | 0.0% | $42.94 | +7.9% | Common Stock | 806407102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 47 | $1,000 | 0.0% | $11.86 | — | Depository Receipt | 97651M109 |
| EC | ECOPETROL S A SPONSORED ADS | 10 | $0 | 0.0% | — | — | Depository Receipt | 279158109 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 10 | $0 | 0.0% | $34.76 | +26.6% | Common Stock | 808625107 |
| FAST | FASTENAL CO COM | 10 | $0 | 0.0% | $9.11 | -7.1% | 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 | -44.1% | Common Stock | 550021109 |