Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $31.17B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMS HEALTH HLDGS INC COM | 67,004,512 | $1.718B | 5.5% | $24.65 | — | Common Stock | 44970B109 |
| BAC | BANK AMER CORP COM | 73,124,945 | $1.308B | 4.2% | $11.16 | +21.4% | Common Stock | 060505104 |
| AAPL | APPLE INC COM | 10,315,739 | $1.139B | 3.7% | $17.94 | +34.3% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 17,493,024 | $1.095B | 3.5% | $39.29 | +13.8% | Common Stock | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,880,028 | $1.027B | 3.3% | $100.96 | — | Depository Receipt | 01609W102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,647,100 | $750M | 2.4% | $205.48 | — | Public Fund | 78462F103 |
| WFC | WELLS FARGO & CO NEW COM | 12,060,880 | $661M | 2.1% | $27.58 | +40.6% | Common Stock | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 6,453,394 | $588M | 1.9% | $53.77 | +20.1% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,400,827 | $511M | 1.6% | $113.01 | +27.7% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 8,473,866 | $394M | 1.3% | $25.52 | +56.3% | Common Stock | 594918104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,664,885 | $373M | 1.2% | $36.01 | +14.2% | Common Stock | 026874784 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,714,700 | $350M | 1.1% | $32.95 | +5.6% | Unit | 143658300 |
| C | CITIGROUP INC COM NEW | 6,163,486 | $334M | 1.1% | $33.95 | +16.5% | Common Stock | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,503,635 | $291M | 0.9% | $140.67 | +7.2% | Common Stock | 38141G104 |
| — | YAHOO INC COM | 5,759,301 | $291M | 0.9% | $47.86 | — | Common Stock | 984332106 |
| CSCO | CISCO SYS INC COM | 10,178,264 | $283M | 0.9% | $15.24 | +20.1% | Common Stock | 17275R102 |
| — | MARKIT LTD SHS | 10,420,000 | $275M | 0.9% | $23.35 | — | Common Stock | G58249106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,609,847 | $262M | 0.8% | $25.75 | +7.4% | Common Stock | 92343V104 |
| QCOM | QUALCOMM INC COM | 3,417,114 | $254M | 0.8% | $48.20 | +10.7% | Common Stock | 747525103 |
| KO | COCA COLA CO COM | 5,121,826 | $216M | 0.7% | $25.71 | +16.9% | Common Stock | 191216100 |
| — | GOOGLE INC CL A | 402,761 | $214M | 0.7% | $804.74 | — | Common Stock | 38259P508 |
| PEP | PEPSICO INC COM | 2,015,992 | $191M | 0.6% | $52.21 | +31.4% | Common Stock | 713448108 |
| — | SBA COMMUNICATIONS CORP COM | 1,677,507 | $186M | 0.6% | $93.83 | — | Common Stock | 78388J106 |
| — | GOOGLE INC CL C | 349,333 | $184M | 0.6% | $571.75 | — | Common Stock | 38259P706 |
| XOM | EXXON MOBIL CORP COM | 1,981,731 | $183M | 0.6% | $54.70 | +6.0% | Common Stock | 30231G102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,966,839 | $180M | 0.6% | $23.46 | +21.1% | Common Stock | 609207105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 17,430,000 | $178M | 0.6% | $10.19 | — | Depository Receipt | 151290889 |
| FDX | FEDEX CORP COM | 1,014,124 | $176M | 0.6% | $107.87 | +33.4% | Common Stock | 31428X106 |
| MET | METLIFE INC COM | 3,181,451 | $172M | 0.6% | $26.14 | +25.4% | Common Stock | 59156R108 |
| ORCL | ORACLE CORP COM | 3,765,950 | $169M | 0.5% | $28.70 | +20.2% | Common Stock | 68389X105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,929,904 | $159M | 0.5% | $30.86 | +98.6% | Common Stock | V7780T103 |
| PFE | PFIZER INC COM | 4,663,653 | $145M | 0.5% | $17.01 | +5.6% | Common Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 900,896 | $145M | 0.5% | $116.91 | -14.1% | Common Stock | 459200101 |
| — | HEWLETT PACKARD CO COM | 3,427,088 | $138M | 0.4% | $31.20 | — | Common Stock | 428236103 |
| MU | MICRON TECHNOLOGY INC COM | 3,745,279 | $131M | 0.4% | $29.43 | +9.8% | Common Stock | 595112103 |
| — | MONSANTO CO NEW COM | 1,095,689 | $131M | 0.4% | $118.35 | — | Common Stock | 61166W101 |
| MA | MASTERCARD INC CL A | 1,475,727 | $127M | 0.4% | $70.76 | +7.8% | Common Stock | 57636Q104 |
| EBAY | EBAY INC COM | 2,252,690 | $126M | 0.4% | $20.22 | -0.1% | Common Stock | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC COM ADDED | 1,555,215 | $119M | 0.4% | $76.20 | — | Common Stock | 931427108 |
| USB | US BANCORP DEL COM NEW | 2,634,406 | $118M | 0.4% | $26.06 | +11.8% | Common Stock | 902973304 |
| — | VALEANT PHARMACEUTICALS INTL COM | 822,427 | $118M | 0.4% | $121.82 | — | Common Stock | 91911K102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 647,795 | $118M | 0.4% | $82.30 | +25.0% | REIT | 828806109 |
| — | BROADCOM CORP CL A | 2,705,535 | $117M | 0.4% | $39.13 | — | Common Stock | 111320107 |
| — | BLACKROCK INC COM | 323,644 | $116M | 0.4% | $277.78 | — | Common Stock | 09247X101 |
| — | DOW CHEM CO COM | 2,533,559 | $116M | 0.4% | $43.77 | — | Common Stock | 260543103 |
| INTC | INTEL CORP COM | 3,161,875 | $115M | 0.4% | $20.94 | +27.2% | Common Stock | 458140100 |
| — | TIME WARNER INC COM NEW | 1,340,969 | $115M | 0.4% | $67.64 | — | Common Stock | 887317303 |
| FOSL | FOSSIL GROUP INC COM | 999,996 | $111M | 0.4% | $107.06 | -2.4% | Common Stock | 34988V106 |
| — | CUBIST PHARMACEUTICALS INC COM | 1,098,000 | $111M | 0.4% | $55.92 | — | Common Stock | 229678107 |
| MGA | MAGNA INTL INC COM | 1,000,341 | $109M | 0.3% | $34.72 | +6.3% | Common Stock | 559222401 |
| — | PARAMOUNT GROUP INC COM ADDED | 5,750,000 | $107M | 0.3% | $18.59 | — | Common Stock | 69924R108 |
| PM | PHILIP MORRIS INTL INC COM | 1,302,731 | $106M | 0.3% | $47.97 | +2.6% | Common Stock | 718172109 |
| — | E M C CORP MASS COM | 3,536,641 | $105M | 0.3% | $25.54 | — | Common Stock | 268648102 |
| — | GENERAL ELECTRIC CO COM | 4,131,814 | $104M | 0.3% | $25.46 | — | Common Stock | 369604103 |
| T | AT&T INC COM | 3,105,636 | $104M | 0.3% | $11.44 | +3.2% | Common Stock | 00206R102 |
| JD | JD COM INC SPON ADR CL A | 4,430,000 | $103M | 0.3% | $27.30 | — | Depository Receipt | 47215P106 |
| INCY | INCYTE CORP COM | 1,383,300 | $101M | 0.3% | $47.27 | +38.2% | Common Stock | 45337C102 |
| CFG | CITIZENS FINL GROUP INC COM | 4,000,000 | $99.44M | 0.3% | $15.71 | +3.0% | Common Stock | 174610105 |
| MO | ALTRIA GROUP INC COM | 1,999,301 | $98.51M | 0.3% | $16.27 | +46.0% | Common Stock | 02209S103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,911,742 | $96.09M | 0.3% | $47.93 | — | Common Stock | 112585104 |
| UNP | UNION PAC CORP COM | 806,115 | $96.03M | 0.3% | $72.84 | +22.8% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 891,548 | $93.23M | 0.3% | $69.24 | +11.6% | Common Stock | 478160104 |
| CENX | CENTURY ALUM CO COM | 3,783,102 | $92.31M | 0.3% | $8.63 | +199.0% | Common Stock | 156431108 |
| — | HESS CORP COM | 1,247,010 | $92.05M | 0.3% | $75.23 | — | Common Stock | 42809H107 |
| MRK | MERCK & CO INC NEW COM | 1,587,444 | $90.15M | 0.3% | $30.28 | +29.9% | Common Stock | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD COM | 2,896,877 | $89.84M | 0.3% | $9.07 | +13.3% | Common Stock | 136385101 |
| — | HALCON RES CORP COM NEW | 49,743,439 | $88.54M | 0.3% | $4.48 | — | Common Stock | 40537Q209 |
| AXP | AMERICAN EXPRESS CO COM | 924,265 | $85.99M | 0.3% | $63.90 | +19.6% | Common Stock | 025816109 |
| — | COVIDIEN PLC SHS | 833,880 | $85.29M | 0.3% | $95.63 | — | Common Stock | G2554F113 |
| GLW | CORNING INC COM | 3,683,300 | $84.46M | 0.3% | $14.97 | +1.5% | Common Stock | 219350105 |
| COST | COSTCO WHSL CORP NEW COM | 583,392 | $82.7M | 0.3% | $97.60 | +12.1% | Common Stock | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,038,436 | $82.44M | 0.3% | $41.89 | +14.1% | Common Stock | N53745100 |
| — | TYCO INTL PLC SHS ADDED | 1,823,083 | $79.96M | 0.3% | $43.86 | — | Common Stock | G91442106 |
| LLY | LILLY ELI & CO COM | 1,154,292 | $79.64M | 0.3% | $49.76 | +10.9% | Common Stock | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,345,269 | $79.41M | 0.3% | $35.55 | +9.4% | Common Stock | 110122108 |
| FNV | FRANCO NEVADA CORP COM | 1,607,657 | $79.41M | 0.3% | $43.34 | +3.4% | Common Stock | 351858105 |
| KMB | KIMBERLY CLARK CORP COM | 683,737 | $79M | 0.3% | $65.30 | +16.5% | Common Stock | 494368103 |
| META | FACEBOOK INC CL A | 987,045 | $77.01M | 0.2% | $33.78 | +124.8% | Common Stock | 30303M102 |
| CAT | CATERPILLAR INC DEL COM | 836,757 | $76.59M | 0.2% | $73.71 | -0.5% | Common Stock | 149123101 |
| GD | GENERAL DYNAMICS CORP COM | 533,649 | $73.44M | 0.2% | $105.24 | +1.7% | Common Stock | 369550108 |
| WMT | WAL-MART STORES INC COM | 848,144 | $72.84M | 0.2% | $18.50 | +18.0% | Common Stock | 931142103 |
| ABBV | ABBVIE INC COM | 1,108,403 | $72.53M | 0.2% | $26.42 | +52.3% | Common Stock | 00287Y109 |
| NWL | NEWELL RUBBERMAID INC COM | 1,883,279 | $71.73M | 0.2% | $16.80 | +36.9% | Common Stock | 651229106 |
| PRU | PRUDENTIAL FINL INC COM | 789,779 | $71.44M | 0.2% | $48.28 | +10.1% | Common Stock | 744320102 |
| BIIB | BIOGEN IDEC INC COM | 207,893 | $70.57M | 0.2% | $284.29 | +13.8% | Common Stock | 09062X103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 2,840,000 | $70.23M | 0.2% | $24.73 | — | Public Fund | 81369Y605 |
| — | ANADARKO PETE CORP COM | 840,459 | $69.34M | 0.2% | $87.28 | — | Common Stock | 032511107 |
| MSM | MSC INDL DIRECT INC CL A | 837,500 | $68.05M | 0.2% | $80.93 | +0.6% | Common Stock | 553530106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,000,300 | $67.1M | 0.2% | $51.62 | +3.1% | Common Stock | 620076307 |
| — | LORILLARD INC COM | 1,057,156 | $66.54M | 0.2% | $59.15 | — | Common Stock | 544147101 |
| VLO | VALERO ENERGY CORP NEW COM | 1,333,086 | $65.99M | 0.2% | $30.57 | +3.0% | Common Stock | 91913Y100 |
| CVS | CVS HEALTH CORP COM | 682,175 | $65.7M | 0.2% | $41.23 | +56.3% | Common Stock | 126650100 |
| WDC | WESTERN DIGITAL CORP COM | 589,401 | $65.25M | 0.2% | $40.58 | +55.2% | Common Stock | 958102105 |
| ALL | ALLSTATE CORP COM | 919,045 | $64.56M | 0.2% | $38.47 | +34.4% | Common Stock | 020002101 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 510,455 | $64.42M | 0.2% | $114.31 | — | Common Stock | 502424104 |
| AGG | ISHARES TR CORE US AGGBD ET | 575,000 | $63.32M | 0.2% | $110.12 | — | Public Fund | 464287226 |
| — | DU PONT E I DE NEMOURS & CO COM | 849,653 | $62.82M | 0.2% | $63.31 | — | Common Stock | 263534109 |
| STT | STATE STR CORP COM | 784,244 | $61.56M | 0.2% | $43.03 | +28.1% | Common Stock | 857477103 |
| — | KRAFT FOODS GROUP INC COM | 960,463 | $60.18M | 0.2% | $59.17 | — | Common Stock | 50076Q106 |
| AMGN | AMGEN INC COM | 371,550 | $59.18M | 0.2% | $92.07 | +23.0% | Common Stock | 031162100 |
| TDG | TRANSDIGM GROUP INC COM | 300,044 | $58.91M | 0.2% | $114.11 | +3.3% | Common Stock | 893641100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 4,485,273 | $58.35M | 0.2% | $13.03 | — | Depository Receipt | 465562106 |
| CVX | CHEVRON CORP NEW COM | 519,342 | $58.26M | 0.2% | $68.17 | +3.4% | Common Stock | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,585,095 | $57.85M | 0.2% | $17.19 | — | Depository Receipt | 874039100 |
| CL | COLGATE PALMOLIVE CO COM | 828,119 | $57.3M | 0.2% | $45.38 | +15.0% | Common Stock | 194162103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,133,180 | $55.74M | 0.2% | $32.03 | +15.0% | Common Stock | 247361702 |
| KR | KROGER CO COM | 866,271 | $55.62M | 0.2% | $18.17 | +28.6% | Common Stock | 501044101 |
| SLB | SCHLUMBERGER LTD COM | 645,041 | $55.09M | 0.2% | $59.26 | +13.6% | Common Stock | 806857108 |
| BK | BANK NEW YORK MELLON CORP COM | 1,347,371 | $54.66M | 0.2% | $25.67 | +15.9% | Common Stock | 064058100 |
| KMI | KINDER MORGAN INC DEL COM | 1,271,867 | $53.81M | 0.2% | $21.05 | +6.7% | Common Stock | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 664,595 | $53.57M | 0.2% | $60.06 | -1.3% | Common Stock | 674599105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 734,668 | $52.78M | 0.2% | $31.39 | +27.1% | REIT | 29476L107 |
| OII | OCEANEERING INTL INC COM | 896,400 | $52.72M | 0.2% | $66.88 | -4.0% | Common Stock | 675232102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 892,310 | $51.32M | 0.2% | $44.14 | — | Depository Receipt | 881624209 |
| — | CBS CORP NEW CL B | 926,493 | $51.27M | 0.2% | $57.27 | — | Common Stock | 124857202 |
| — | CENTURYLINK INC COM | 1,288,809 | $51.01M | 0.2% | $37.78 | — | Common Stock | 156700106 |
| WMB | WILLIAMS COS INC DEL COM | 1,133,127 | $50.92M | 0.2% | $26.13 | +4.0% | Common Stock | 969457100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,664,343 | $50.32M | 0.2% | $31.22 | -24.4% | Common Stock | D18190898 |
| — | AON PLC SHS CL A | 529,521 | $50.21M | 0.2% | $76.30 | — | Common Stock | G0408V102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 598,478 | $49.9M | 0.2% | $47.64 | +33.3% | Common Stock | 053015103 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,126,359 | $49.81M | 0.2% | $39.60 | — | Common Stock | 19122T109 |
| ETR | ENTERGY CORP NEW COM | 562,789 | $49.23M | 0.2% | $20.81 | +28.1% | Common Stock | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 926,400 | $48.78M | 0.2% | $40.51 | +9.3% | Common Stock | 192446102 |
| ECL | ECOLAB INC COM | 463,124 | $48.41M | 0.2% | $84.37 | +14.6% | Common Stock | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 917,011 | $47.69M | 0.2% | $24.55 | +46.7% | Common Stock | 039483102 |
| PSA | PUBLIC STORAGE COM | 257,909 | $47.67M | 0.2% | $105.59 | +11.1% | REIT | 74460D109 |
| MEOH | METHANEX CORP COM | 1,014,934 | $46.77M | 0.2% | $46.51 | +17.2% | Common Stock | 59151K108 |
| — | BUNGE LIMITED COM | 513,782 | $46.71M | 0.1% | $84.25 | — | Common Stock | G16962105 |
| — | ASHLAND INC NEW COM | 386,200 | $46.25M | 0.1% | $103.24 | — | Common Stock | 044209104 |
| — | HOWARD HUGHES CORP COM | 350,900 | $45.76M | 0.1% | $130.43 | — | Common Stock | 44267D107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,512,521 | $45.66M | 0.1% | $19.42 | +27.9% | Common Stock | 808513105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 3,409,328 | $45.58M | 0.1% | $13.64 | — | Depository Receipt | 059460303 |
| AFL | AFLAC INC COM | 741,445 | $45.3M | 0.1% | $22.51 | +0.8% | Common Stock | 001055102 |
| BIDU | BAIDU INC SPON ADR REP A | 198,569 | $45.27M | 0.1% | $94.60 | — | Depository Receipt | 056752108 |
| HUM | HUMANA INC COM | 314,414 | $45.16M | 0.1% | $120.28 | +4.0% | Common Stock | 444859102 |
| IP | INTL PAPER CO COM | 840,222 | $45.02M | 0.1% | $26.77 | +14.6% | Common Stock | 460146103 |
| — | ACE LTD SHS | 390,825 | $44.9M | 0.1% | $94.84 | — | Common Stock | H0023R105 |
| VALE | VALE S A ADR | 5,446,354 | $44.55M | 0.1% | $8.34 | — | Depository Receipt | 91912E105 |
| — | JUNIPER NETWORKS INC COM | 1,957,220 | $43.69M | 0.1% | $23.81 | — | Common Stock | 48203R104 |
| SHW | SHERWIN WILLIAMS CO COM | 165,373 | $43.5M | 0.1% | $68.37 | +3.8% | Common Stock | 824348106 |
| EA | ELECTRONIC ARTS INC COM | 920,829 | $43.29M | 0.1% | $27.87 | +43.9% | Common Stock | 285512109 |
| OTEX | OPEN TEXT CORP COM | 738,545 | $43.11M | 0.1% | $16.36 | +36.3% | Common Stock | 683715106 |
| COP | CONOCOPHILLIPS COM | 623,092 | $43.03M | 0.1% | $42.83 | +14.1% | Common Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 947,692 | $42.66M | 0.1% | $30.42 | +16.1% | Common Stock | 002824100 |
| ABEV | AMBEV SA SPONSORED ADR | 6,849,880 | $42.61M | 0.1% | $6.94 | — | Depository Receipt | 02319V103 |
| — | MCGRAW HILL FINL INC COM | 478,738 | $42.6M | 0.1% | $67.95 | — | Common Stock | 580645109 |
| — | TWENTY FIRST CENTY FOX INC CL B | 1,150,000 | $42.42M | 0.1% | $34.31 | — | Common Stock | 90130A200 |
| TROW | PRICE T ROWE GROUP INC COM | 468,609 | $40.23M | 0.1% | $50.30 | +6.8% | Common Stock | 74144T108 |
| — | MARATHON OIL CORP COM | 1,408,076 | $39.83M | 0.1% | $34.57 | — | Common Stock | 565849106 |
| PSX | PHILLIPS 66 COM | 553,908 | $39.72M | 0.1% | $44.57 | +10.3% | Common Stock | 718546104 |
| UGI | UGI CORP NEW COM | 1,031,508 | $39.18M | 0.1% | $33.13 | +11.3% | Common Stock | 902681105 |
| — | XILINX INC COM | 899,578 | $38.94M | 0.1% | $45.36 | — | Common Stock | 983919101 |
| PLD | PROLOGIS INC COM | 895,185 | $38.52M | 0.1% | $27.33 | +7.8% | REIT | 74340W103 |
| — | SYMANTEC CORP COM | 1,469,387 | $37.7M | 0.1% | $24.48 | — | Common Stock | 871503108 |
| — | NABORS INDUSTRIES LTD SHS | 2,901,361 | $37.66M | 0.1% | $17.13 | — | Common Stock | G6359F103 |
| WYNN | WYNN RESORTS LTD COM | 250,000 | $37.19M | 0.1% | $146.41 | -0.0% | Common Stock | 983134107 |
| HAL | HALLIBURTON CO COM | 937,841 | $36.88M | 0.1% | $34.41 | +14.2% | Common Stock | 406216101 |
| — | CELGENE CORP COM | 327,505 | $36.63M | 0.1% | $116.79 | — | Common Stock | 151020104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 518,710 | $35.94M | 0.1% | $69.35 | +2.0% | Common Stock | 780087102 |
| EMN | EASTMAN CHEM CO COM | 468,492 | $35.54M | 0.1% | $53.81 | +3.4% | Common Stock | 277432100 |
| NTAP | NETAPP INC COM | 853,110 | $35.36M | 0.1% | $29.10 | +7.8% | Common Stock | 64110D104 |
| BXP | BOSTON PROPERTIES INC COM | 273,171 | $35.15M | 0.1% | $64.96 | +21.9% | REIT | 101121101 |
| — | CANADIAN PAC RY LTD COM | 181,525 | $35.07M | 0.1% | $206.56 | — | Common Stock | 13645T100 |
| PPG | PPG INDS INC COM | 151,657 | $35.06M | 0.1% | $62.72 | +35.9% | Common Stock | 693506107 |
| PCG | PG&E CORP COM | 655,979 | $34.92M | 0.1% | $44.34 | +0.2% | Common Stock | 69331C108 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 404,687 | $34.88M | 0.1% | $26.38 | -0.8% | Common Stock | 136069101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 665,249 | $34.55M | 0.1% | $25.96 | +32.9% | Common Stock | 74251V102 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,478,600 | $34.54M | 0.1% | $27.94 | -13.1% | Common Stock | 35671D857 |
| — | CIGNA CORPORATION COM | 332,844 | $34.25M | 0.1% | $83.50 | — | Common Stock | 125509109 |
| CMI | CUMMINS INC COM | 237,269 | $34.21M | 0.1% | $103.09 | +1.4% | Common Stock | 231021106 |
| — | SIGMA ALDRICH CORP COM | 248,116 | $34.06M | 0.1% | $115.35 | — | Common Stock | 826552101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 118,295 | $33.84M | 0.1% | $169.86 | +11.3% | Common Stock | 018581108 |
| EMR | EMERSON ELEC CO COM | 544,100 | $33.59M | 0.1% | $46.47 | -0.1% | Common Stock | 291011104 |
| — | NATIONAL OILWELL VARCO INC COM | 496,629 | $32.54M | 0.1% | $77.39 | — | Common Stock | 637071101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 385,619 | $32.22M | 0.1% | $47.74 | +6.8% | Common Stock | 26441C204 |
| NRG | NRG ENERGY INC COM NEW | 1,194,201 | $32.18M | 0.1% | $25.16 | -8.1% | Common Stock | 629377508 |
| APD | AIR PRODS & CHEMS INC COM | 221,659 | $31.97M | 0.1% | $75.82 | +26.9% | Common Stock | 009158106 |
| MPC | MARATHON PETE CORP COM | 348,551 | $31.46M | 0.1% | $29.01 | +8.0% | Common Stock | 56585A102 |
| MS | MORGAN STANLEY COM NEW | 810,422 | $31.44M | 0.1% | $17.88 | +47.5% | Common Stock | 617446448 |
| — | ACTIVISION BLIZZARD INC COM | 1,534,535 | $30.92M | 0.1% | $17.11 | — | Common Stock | 00507V109 |
| INFY | INFOSYS LTD SPONSORED ADR | 979,500 | $30.82M | 0.1% | $36.27 | — | Depository Receipt | 456788108 |
| — | GRAN TIERRA ENERGY INC COM | 7,945,700 | $30.6M | 0.1% | $6.05 | — | Common Stock | 38500T101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 274,595 | $30.53M | 0.1% | $66.48 | +6.7% | Common Stock | 911312106 |
| MMM | 3M CO COM | 185,237 | $30.44M | 0.1% | $77.41 | +15.9% | Common Stock | 88579Y101 |
| IVZ | INVESCO LTD SHS | 754,422 | $29.82M | 0.1% | $19.45 | +24.5% | Common Stock | G491BT108 |
| — | PRAXAIR INC COM | 229,926 | $29.79M | 0.1% | $128.05 | — | Common Stock | 74005P104 |
| — | INTERPUBLIC GROUP COS INC COM | 1,434,187 | $29.79M | 0.1% | $12.59 | +2.3% | Common Stock | 460690100 |
| INGR | INGREDION INC COM | 350,300 | $29.72M | 0.1% | $74.91 | +6.2% | Common Stock | 457187102 |
| MCD | MCDONALDS CORP COM | 317,010 | $29.7M | 0.1% | $70.55 | +0.0% | Common Stock | 580135101 |
| GRMN | GARMIN LTD SHS | 561,356 | $29.66M | 0.1% | $35.03 | +11.2% | Common Stock | H2906T109 |
| CME | CME GROUP INC COM | 332,007 | $29.43M | 0.1% | $38.22 | +42.0% | Common Stock | 12572Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 4,008,445 | $29.26M | 0.1% | $12.21 | — | Depository Receipt | 71654V408 |
| — | TE CONNECTIVITY LTD REG SHS | 461,372 | $29.18M | 0.1% | $45.15 | — | Common Stock | H84989104 |
| MCK | MCKESSON CORP COM | 140,455 | $29.16M | 0.1% | $130.52 | +43.2% | Common Stock | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC COM | 317,472 | $28.96M | 0.1% | $53.40 | +14.9% | Common Stock | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 695,366 | $28.8M | 0.1% | $23.88 | +14.0% | Common Stock | 744573106 |
| DOX | AMDOCS LTD SHS | 615,039 | $28.7M | 0.1% | $30.99 | +23.5% | Common Stock | G02602103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 400,051 | $28.68M | 0.1% | $52.11 | — | Common Stock | 26138E109 |
| — | AETNA INC NEW COM | 322,298 | $28.63M | 0.1% | $69.21 | — | Common Stock | 00817Y108 |
| — | GREAT PLAINS ENERGY INC COM | 1,007,000 | $28.61M | 0.1% | $24.48 | — | Common Stock | 391164100 |
| LMT | LOCKHEED MARTIN CORP COM | 147,070 | $28.32M | 0.1% | $117.10 | +17.2% | Common Stock | 539830109 |
| — | POTASH CORP SASK INC COM | 796,875 | $28.26M | 0.1% | $34.82 | — | Common Stock | 73755L107 |
| TJX | TJX COS INC NEW COM | 411,649 | $28.23M | 0.1% | $27.32 | +0.0% | Common Stock | 872540109 |
| GM | GENERAL MTRS CO COM | 802,800 | $28.03M | 0.1% | $23.51 | +4.2% | Common Stock | 37045V100 |
| PNR | PENTAIR PLC SHS | 418,031 | $27.77M | 0.1% | $40.97 | -11.3% | Common Stock | G7S00T104 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 920,536 | $27.76M | 0.1% | $22.84 | — | Common Stock | 74339G101 |
| LDOS | LEIDOS HLDGS INC COM | 636,310 | $27.69M | 0.1% | $22.32 | +4.5% | Common Stock | 525327102 |
| VET | VERMILION ENERGY INC COM | 551,322 | $27.13M | 0.1% | $51.41 | +1.1% | Common Stock | 923725105 |
| ITW | ILLINOIS TOOL WKS INC COM | 286,486 | $27.13M | 0.1% | $59.29 | +18.2% | Common Stock | 452308109 |
| — | ENERGIZER HLDGS INC COM | 210,805 | $27.1M | 0.1% | $102.78 | — | Common Stock | 29266R108 |
| BALL | BALL CORP COM | 395,591 | $26.97M | 0.1% | $24.19 | +21.6% | Common Stock | 058498106 |
| PH | PARKER HANNIFIN CORP COM | 207,160 | $26.71M | 0.1% | $98.01 | +4.1% | Common Stock | 701094104 |
| NTRS | NORTHERN TR CORP COM | 395,967 | $26.69M | 0.1% | $46.16 | +7.4% | Common Stock | 665859104 |
| — | TIME WARNER CABLE INC COM | 175,071 | $26.62M | 0.1% | $152.06 | — | Common Stock | 88732J207 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,706,206 | $26.45M | 0.1% | $8.32 | -2.0% | Common Stock | 345370860 |
| — | RITCHIE BROS AUCTIONEERS COM | 980,077 | $26.41M | 0.1% | $24.07 | — | Common Stock | 767744105 |
| — | ALLERGAN INC COM | 124,146 | $26.39M | 0.1% | $134.27 | — | Common Stock | 018490102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 549,810 | $26.35M | 0.1% | $45.46 | +6.1% | Common Stock | 891160509 |
| TAP | MOLSON COORS BREWING CO CL B | 350,317 | $26.11M | 0.1% | $51.37 | +10.1% | Common Stock | 60871R209 |
| — | DIRECTV COM | 298,300 | $25.86M | 0.1% | $81.53 | — | Common Stock | 25490A309 |
| EL | LAUDER ESTEE COS INC CL A | 336,166 | $25.62M | 0.1% | $62.90 | +1.9% | Common Stock | 518439104 |
| — | CATAMARAN CORP COM | 493,485 | $25.61M | 0.1% | $48.66 | — | Common Stock | 148887102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 411,477 | $25.59M | 0.1% | $34.15 | +42.2% | Common Stock | 31620M106 |
| — | EQUINIX INC COM NEW | 112,797 | $25.57M | 0.1% | $222.52 | — | Common Stock | 29444U502 |
| — | KELLOGG CO COM | 390,268 | $25.54M | 0.1% | $40.42 | +0.6% | Common Stock | 487836108 |
| AZO | AUTOZONE INC COM | 41,000 | $25.38M | 0.1% | $555.47 | +1.5% | Common Stock | 053332102 |
| — | DENBURY RES INC COM NEW | 3,113,297 | $25.31M | 0.1% | $10.87 | — | Common Stock | 247916208 |
| CCI | CROWN CASTLE INTL CORP NEW COM ADDED | 320,729 | $25.24M | 0.1% | $50.35 | 0.0% | REIT | 22822V101 |
| — | DISCOVER FINL SVCS COM | 384,763 | $25.2M | 0.1% | $53.90 | — | Common Stock | 254709108 |
| — | HARRIS CORP DEL COM | 350,173 | $25.15M | 0.1% | $58.78 | — | Common Stock | 413875105 |
| AVY | AVERY DENNISON CORP COM | 483,508 | $25.08M | 0.1% | $35.45 | +8.4% | Common Stock | 053611109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 240,000 | $25.06M | 0.1% | $104.40 | — | Public Fund | 464287598 |
| HCA | HCA HOLDINGS INC COM | 337,560 | $24.77M | 0.1% | $42.16 | +55.0% | Common Stock | 40412C101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 290,650 | $24.61M | 0.1% | $70.69 | — | Common Stock | 30219G108 |
| NAVI | NAVIENT CORP COM | 1,138,330 | $24.6M | 0.1% | $16.58 | +20.5% | Common Stock | 63938C108 |
| IDXX | IDEXX LABS INC COM | 164,600 | $24.41M | 0.1% | $60.70 | +15.5% | Common Stock | 45168D104 |
| NUE | NUCOR CORP COM | 497,227 | $24.39M | 0.1% | $37.68 | +5.5% | Common Stock | 670346105 |
| AEP | AMERICAN ELEC PWR INC COM | 399,800 | $24.28M | 0.1% | $32.77 | +17.7% | Common Stock | 025537101 |
| — | POLYCOM INC COM | 1,779,200 | $24.02M | 0.1% | $12.29 | — | Common Stock | 73172K104 |
| — | DISH NETWORK CORP CL A | 328,200 | $23.92M | 0.1% | $63.43 | — | Common Stock | 25470M109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 221,278 | $23.88M | 0.1% | $97.68 | — | Common Stock | 50540R409 |
| — | TURQUOISE HILL RES LTD COM | 7,701,157 | $23.87M | 0.1% | $3.98 | — | Common Stock | 900435108 |
| TER | TERADYNE INC COM | 1,203,300 | $23.81M | 0.1% | $17.83 | -1.9% | Common Stock | 880770102 |
| GIS | GENERAL MLS INC COM | 445,126 | $23.74M | 0.1% | $33.59 | +4.9% | Common Stock | 370334104 |
| MCO | MOODYS CORP COM | 247,445 | $23.71M | 0.1% | $71.31 | +21.4% | Common Stock | 615369105 |
| BNS | BANK N S HALIFAX COM | 413,868 | $23.69M | 0.1% | $33.87 | +0.0% | Common Stock | 064149107 |
| — | CITRIX SYS INC COM | 370,507 | $23.64M | 0.1% | $67.62 | — | Common Stock | 177376100 |
| ESS | ESSEX PPTY TR INC COM | 114,200 | $23.59M | 0.1% | $130.77 | +5.8% | REIT | 297178105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 212,101 | $23.4M | 0.1% | $117.60 | -8.0% | Common Stock | 573284106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 261,083 | $23.32M | 0.1% | $61.32 | +12.9% | Common Stock | G1151C101 |
| — | SUPERIOR ENERGY SVCS INC COM | 1,154,800 | $23.27M | 0.1% | $24.66 | — | Common Stock | 868157108 |
| BDX | BECTON DICKINSON & CO COM | 166,471 | $23.17M | 0.1% | $99.19 | +8.7% | Common Stock | 075887109 |
| LUV | SOUTHWEST AIRLS CO COM | 546,411 | $23.12M | 0.1% | $12.26 | +168.6% | Common Stock | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 184,484 | $23.11M | 0.1% | $117.35 | +0.1% | Common Stock | 883556102 |
| — | MYLAN INC COM | 408,640 | $23.04M | 0.1% | $51.38 | — | Common Stock | 628530107 |
| NOC | NORTHROP GRUMMAN CORP COM | 155,378 | $22.9M | 0.1% | $78.85 | +44.9% | Common Stock | 666807102 |
| VC | VISTEON CORP COM NEW | 213,800 | $22.85M | 0.1% | $57.48 | -3.3% | Common Stock | 92839U206 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 136,700 | $22.78M | 0.1% | $165.88 | — | Common Stock | 16117M305 |
| — | ANNALY CAP MGMT INC COM | 2,095,859 | $22.66M | 0.1% | $11.44 | — | REIT | 035710409 |
| EOG | EOG RES INC COM | 245,056 | $22.56M | 0.1% | $68.69 | -0.9% | Common Stock | 26875P101 |
| ELV | ANTHEM INC COM ADDED | 179,066 | $22.5M | 0.1% | $105.54 | 0.0% | Common Stock | 036752103 |
| — | INGERSOLL-RAND PLC SHS | 354,740 | $22.49M | 0.1% | $57.66 | — | Common Stock | G47791101 |
| NEE | NEXTERA ENERGY INC COM | 210,833 | $22.41M | 0.1% | $18.88 | +0.0% | Common Stock | 65339F101 |
| — | DUN & BRADSTREET CORP DEL NE COM | 184,600 | $22.33M | 0.1% | $100.90 | — | Common Stock | 26483E100 |
| — | VALE S A ADR REPSTG PFD | 3,072,171 | $22.3M | 0.1% | $7.26 | — | Depository Receipt | 91912E204 |
| MRSH | MARSH & MCLENNAN COS INC COM | 389,133 | $22.27M | 0.1% | $35.09 | +28.8% | Common Stock | 571748102 |
| — | XEROX CORP COM | 1,571,781 | $21.79M | 0.1% | $8.68 | — | Common Stock | 984121103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 170,914 | $21.77M | 0.1% | $14.16 | +41.9% | Common Stock | 28176E108 |
| SLF | SUN LIFE FINL INC COM | 601,410 | $21.77M | 0.1% | $33.42 | +7.0% | Common Stock | 866796105 |
| NGD | NEW GOLD INC CDA COM | 5,039,637 | $21.71M | 0.1% | $9.01 | -52.5% | Common Stock | 644535106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 485,279 | $21.65M | 0.1% | $36.91 | +0.7% | Common Stock | 302130109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 200,000 | $21.57M | 0.1% | $93.64 | — | Depository Receipt | N07059210 |
| LVS | LAS VEGAS SANDS CORP COM | 368,236 | $21.42M | 0.1% | $43.64 | +0.0% | Common Stock | 517834107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 100,414 | $21.31M | 0.1% | $177.84 | +8.1% | Common Stock | 008252108 |
| NEM | NEWMONT MINING CORP COM | 1,123,982 | $21.24M | 0.1% | $20.62 | -23.8% | Common Stock | 651639106 |
| ED | CONSOLIDATED EDISON INC COM | 321,794 | $21.24M | 0.1% | $36.82 | +13.6% | Common Stock | 209115104 |
| RF | REGIONS FINL CORP NEW COM | 2,011,387 | $21.24M | 0.1% | $5.89 | +15.4% | Common Stock | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC COM | 199,698 | $21.14M | 0.1% | $61.93 | +27.5% | Common Stock | 89417E109 |
| NVDA | NVIDIA CORP COM | 1,053,612 | $21.13M | 0.1% | $0.34 | +37.5% | Common Stock | 67066G104 |
| — | MEADWESTVACO CORP COM | 472,814 | $20.99M | 0.1% | $42.49 | — | Common Stock | 583334107 |
| KEX | KIRBY CORP COM | 259,200 | $20.93M | 0.1% | $101.29 | -2.2% | Common Stock | 497266106 |
| — | AVAGO TECHNOLOGIES LTD SHS | 207,306 | $20.85M | 0.1% | $62.99 | — | Common Stock | Y0486S104 |
| AMT | AMERICAN TOWER CORP NEW COM | 210,734 | $20.83M | 0.1% | $59.96 | +25.4% | Common Stock | 03027X100 |
| CAR | AVIS BUDGET GROUP COM | 313,800 | $20.81M | 0.1% | $46.79 | +16.2% | Common Stock | 053774105 |
| SBUX | STARBUCKS CORP COM | 252,728 | $20.74M | 0.1% | $31.27 | +0.0% | Common Stock | 855244109 |
| VNO | VORNADO RLTY TR SH BEN INT | 174,811 | $20.58M | 0.1% | $93.41 | — | REIT | 929042109 |
| — | FRONTIER COMMUNICATIONS CORP COM | 3,077,823 | $20.53M | 0.1% | $5.88 | — | Common Stock | 35906A108 |
| — | UNITED TECHNOLOGIES CORP COM | 177,916 | $20.46M | 0.1% | $110.99 | — | Common Stock | 913017109 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 251,662 | $20.4M | 0.1% | $80.53 | — | Common Stock | 85590A401 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,402,005 | $20.33M | 0.1% | $11.25 | — | Common Stock | G5876H105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 2,186,386 | $20.24M | 0.1% | $14.43 | -30.9% | Common Stock | 697900108 |
| — | HARMAN INTL INDS INC COM | 188,797 | $20.15M | 0.1% | $85.20 | — | Common Stock | 413086109 |
| BMO | BANK MONTREAL QUE COM | 281,729 | $19.99M | 0.1% | $45.56 | +0.0% | Common Stock | 063671101 |
| — | DOMINION DIAMOND CORP COM | 1,094,272 | $19.72M | 0.1% | $13.73 | — | Common Stock | 257287102 |
| DHR | DANAHER CORP DEL COM | 228,900 | $19.62M | 0.1% | $32.48 | +1.4% | Common Stock | 235851102 |
| — | FIRSTSERVICE CORP SUB VTG SH | 379,258 | $19.41M | 0.1% | $39.77 | — | Common Stock | 33761N109 |
| AMP | AMERIPRISE FINL INC COM | 146,316 | $19.35M | 0.1% | $63.67 | +57.1% | Common Stock | 03076C106 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 1,146,100 | $19.35M | 0.1% | $14.76 | — | Common Stock | 303726103 |
| UNH | UNITEDHEALTH GROUP INC COM | 189,866 | $19.19M | 0.1% | $67.91 | +16.7% | Common Stock | 91324P102 |
| HON | HONEYWELL INTL INC COM | 192,058 | $19.19M | 0.1% | $68.00 | +0.4% | Common Stock | 438516106 |
| PHM | PULTE GROUP INC COM | 894,100 | $19.19M | 0.1% | $16.70 | +3.7% | Common Stock | 745867101 |
| KIM | KIMCO RLTY CORP COM | 762,830 | $19.18M | 0.1% | $12.23 | +17.4% | REIT | 49446R109 |
| CNI | CANADIAN NATL RY CO COM | 278,040 | $19.17M | 0.1% | $56.25 | -0.6% | Common Stock | 136375102 |
| BAP | CREDICORP LTD COM | 119,521 | $19.14M | 0.1% | $112.13 | +7.7% | Common Stock | G2519Y108 |
| — | MEAD JOHNSON NUTRITION CO COM | 189,582 | $19.06M | 0.1% | $92.96 | — | Common Stock | 582839106 |
| HST | HOST HOTELS & RESORTS INC COM | 796,641 | $18.94M | 0.1% | $11.67 | +24.0% | REIT | 44107P104 |
| — | BRF SA SPONSORED ADR | 806,120 | $18.82M | 0.1% | $23.73 | — | Depository Receipt | 10552T107 |
| TU | TELUS CORP COM | 519,414 | $18.79M | 0.1% | $17.06 | +5.6% | Common Stock | 87971M103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 432,200 | $18.65M | 0.1% | $37.47 | — | Common Stock | 83001A102 |
| TKR | TIMKEN CO COM | 435,100 | $18.57M | 0.1% | $43.94 | -4.3% | Common Stock | 887389104 |
| CBRE | CBRE GROUP INC CL A | 538,725 | $18.45M | 0.1% | $25.13 | +27.3% | Common Stock | 12504L109 |
| WHR | WHIRLPOOL CORP COM | 95,169 | $18.44M | 0.1% | $144.87 | +18.5% | Common Stock | 963320106 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 680,561 | $18.42M | 0.1% | $25.71 | — | Common Stock | 82028K200 |
| L | LOEWS CORP COM | 437,592 | $18.39M | 0.1% | $42.47 | -6.5% | Common Stock | 540424108 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 242,217 | $18.35M | 0.1% | $75.12 | +0.2% | Common Stock | 23918K108 |
| KEY | KEYCORP NEW COM | 1,313,990 | $18.26M | 0.1% | $8.36 | +3.1% | Common Stock | 493267108 |
| CNH | CNH INDL N V SHS | 2,246,884 | $18.22M | 0.1% | $5.66 | 0.0% | Common Stock | N20944109 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 647,018 | $18.2M | 0.1% | $21.12 | — | REIT | 370023103 |
| CAE | CAE INC COM | 1,394,716 | $18.16M | 0.1% | $10.23 | +15.7% | Common Stock | 124765108 |
| — | CAMERON INTERNATIONAL CORP COM | 357,580 | $17.86M | 0.1% | $52.36 | — | Common Stock | 13342B105 |
| — | VIACOM INC NEW CL B | 236,408 | $17.79M | 0.1% | $85.49 | — | Common Stock | 92553P201 |
| — | MONSTER BEVERAGE CORP COM | 164,180 | $17.79M | 0.1% | $85.23 | — | Common Stock | 611740101 |
| CAH | CARDINAL HEALTH INC COM | 219,375 | $17.71M | 0.1% | $54.25 | +7.2% | Common Stock | 14149Y108 |
| — | WASTE CONNECTIONS INC COM | 399,446 | $17.57M | 0.1% | $44.96 | — | Common Stock | 941053100 |
| IMAX | IMAX CORP COM | 564,762 | $17.48M | 0.1% | $27.83 | +5.2% | Common Stock | 45245E109 |
| OIS | OIL STS INTL INC COM | 357,500 | $17.48M | 0.1% | $56.42 | -4.2% | Common Stock | 678026105 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 303,600 | $17.38M | 0.1% | $69.58 | — | Depository Receipt | 74734M109 |
| GILD | GILEAD SCIENCES INC COM | 184,291 | $17.37M | 0.1% | $31.71 | +126.6% | Common Stock | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 220,687 | $17.34M | 0.1% | $50.93 | +45.9% | Common Stock | M22465104 |
| — | GOLDCORP INC NEW COM | 935,228 | $17.34M | 0.1% | $26.89 | — | Common Stock | 380956409 |
| ADSK | AUTODESK INC COM | 288,532 | $17.33M | 0.1% | $41.21 | +40.4% | Common Stock | 052769106 |
| KSS | KOHLS CORP COM | 282,923 | $17.27M | 0.1% | $54.01 | +7.0% | Common Stock | 500255104 |
| MKL | MARKEL CORP COM | 25,096 | $17.14M | 0.1% | $537.75 | +26.1% | Common Stock | 570535104 |
| — | THOMSON REUTERS CORP COM | 422,771 | $17.11M | 0.1% | $39.53 | — | Common Stock | 884903105 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 1,421,200 | $16.83M | 0.1% | $9.29 | — | Common Stock | 111621306 |
| — | CELESTICA INC SUB VTG SHS | 1,419,651 | $16.73M | 0.1% | $8.32 | — | Common Stock | 15101Q108 |
| — | SPECTRA ENERGY CORP COM | 459,481 | $16.68M | 0.1% | $37.16 | — | Common Stock | 847560109 |
| DLR | DIGITAL RLTY TR INC COM | 250,186 | $16.59M | 0.1% | $39.94 | +10.9% | REIT | 253868103 |
| BEN | FRANKLIN RES INC COM | 298,750 | $16.54M | 0.1% | $31.19 | +6.5% | Common Stock | 354613101 |
| COF | CAPITAL ONE FINL CORP COM | 199,677 | $16.48M | 0.1% | $47.89 | +38.9% | Common Stock | 14040H105 |
| AGCO | AGCO CORP COM | 364,110 | $16.46M | 0.1% | $42.46 | -17.3% | Common Stock | 001084102 |
| RHI | ROBERT HALF INTL INC COM | 280,761 | $16.39M | 0.1% | $45.94 | +18.1% | Common Stock | 770323103 |
| CE | CELANESE CORP DEL COM SER A | 272,707 | $16.35M | 0.1% | $43.31 | +9.1% | Common Stock | 150870103 |
| GAP | GAP INC DEL COM | 384,371 | $16.19M | 0.1% | $26.07 | +2.3% | Common Stock | 364760108 |
| LOW | LOWES COS INC COM | 235,052 | $16.17M | 0.1% | $38.28 | +28.1% | Common Stock | 548661107 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 360,204 | $16.14M | 0.1% | $40.71 | — | Common Stock | G96666105 |
| DAN | DANA HLDG CORP COM | 730,300 | $15.88M | 0.1% | $16.36 | -0.8% | Common Stock | 235825205 |
| UAL | UNITED CONTL HLDGS INC COM | 235,429 | $15.75M | 0.1% | $47.43 | +16.8% | Common Stock | 910047109 |
| CTAS | CINTAS CORP COM | 200,689 | $15.74M | 0.1% | $14.82 | +7.9% | Common Stock | 172908105 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 317,510 | $15.68M | 0.1% | $43.60 | — | Common Stock | 52729N308 |
| — | COMPUTER SCIENCES CORP COM | 246,509 | $15.54M | 0.0% | $54.40 | — | Common Stock | 205363104 |
| OSK | OSHKOSH CORP COM | 317,700 | $15.46M | 0.0% | $40.69 | -6.3% | Common Stock | 688239201 |
| HBM | HUDBAY MINERALS INC COM | 1,756,919 | $15.35M | 0.0% | $9.93 | -21.5% | Common Stock | 443628102 |
| — | SPX CORP COM | 178,600 | $15.35M | 0.0% | $94.49 | — | Common Stock | 784635104 |
| A | AGILENT TECHNOLOGIES INC COM | 374,547 | $15.33M | 0.0% | $35.80 | +2.9% | Common Stock | 00846U101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 338,883 | $15.33M | 0.0% | $45.08 | — | Depository Receipt | 715684106 |
| NSC | NORFOLK SOUTHERN CORP COM | 139,400 | $15.28M | 0.0% | $84.59 | +1.4% | Common Stock | 655844108 |
| — | SUNTRUST BKS INC COM | 362,883 | $15.21M | 0.0% | $33.93 | — | Common Stock | 867914103 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,324,548 | $15.17M | 0.0% | $20.80 | — | Common Stock | G48833100 |
| — | WYNDHAM WORLDWIDE CORP COM | 176,483 | $15.13M | 0.0% | $69.85 | — | Common Stock | 98310W108 |
| VOYA | VOYA FINL INC COM | 357,046 | $15.13M | 0.0% | $34.45 | +3.9% | Common Stock | 929089100 |
| — | INFORMATICA CORP COM | 395,600 | $15.09M | 0.0% | $38.06 | — | Common Stock | 45666Q102 |
| — | BANCOLOMBIA S A SPON ADR PREF | 314,300 | $15.05M | 0.0% | $57.30 | — | Depository Receipt | 05968L102 |
| BCE | BCE INC COM NEW | 324,476 | $14.93M | 0.0% | $21.99 | +7.1% | Common Stock | 05534B760 |
| — | DOMTAR CORP COM NEW | 370,100 | $14.88M | 0.0% | $55.85 | — | Common Stock | 257559203 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 1,640,000 | $14.84M | 0.0% | $12.06 | — | Common Stock | 02917T104 |
| ACGL | ARCH CAP GROUP LTD ORD | 248,344 | $14.68M | 0.0% | $15.88 | +13.5% | Common Stock | G0450A105 |
| — | HCP INC COM | 332,967 | $14.66M | 0.0% | $45.34 | — | REIT | 40414L109 |
| — | ADTRAN INC COM | 670,300 | $14.61M | 0.0% | $25.76 | — | Common Stock | 00738A106 |
| SNPS | SYNOPSYS INC COM | 336,100 | $14.61M | 0.0% | $38.42 | +8.1% | Common Stock | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,097,216 | $14.54M | 0.0% | $11.59 | +10.3% | Common Stock | 101137107 |
| EXPE | EXPEDIA INC DEL COM NEW | 169,514 | $14.47M | 0.0% | $65.05 | +22.7% | Common Stock | 30212P303 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 65,963 | $14.46M | 0.0% | $34.80 | +6.9% | Common Stock | 45866F104 |
| CNP | CENTERPOINT ENERGY INC COM | 616,372 | $14.44M | 0.0% | $14.84 | +9.3% | Common Stock | 15189T107 |
| CNC | CENTENE CORP DEL COM | 138,800 | $14.41M | 0.0% | $21.17 | +10.2% | Common Stock | 15135B101 |
| AN | AUTONATION INC COM | 236,152 | $14.27M | 0.0% | $54.35 | +3.0% | Common Stock | 05329W102 |
| AEM | AGNICO EAGLE MINES LTD COM | 568,922 | $14.21M | 0.0% | $27.06 | -20.7% | Common Stock | 008474108 |
| HP | HELMERICH & PAYNE INC COM | 210,590 | $14.2M | 0.0% | $97.75 | -20.3% | Common Stock | 423452101 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 649,459 | $14.18M | 0.0% | $28.64 | — | REIT | 02503X105 |
| OSIS | OSI SYSTEMS INC COM | 200,000 | $14.15M | 0.0% | $66.39 | +2.7% | Common Stock | 671044105 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 1,965,689 | $14.11M | 0.0% | $13.50 | — | Depository Receipt | 607409109 |
| DDS | DILLARDS INC CL A | 112,400 | $14.07M | 0.0% | $64.39 | +28.5% | Common Stock | 254067101 |
| — | TECO ENERGY INC COM | 686,000 | $14.06M | 0.0% | $17.21 | — | Common Stock | 872375100 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 680,700 | $14.05M | 0.0% | $20.45 | — | Common Stock | 12686C109 |
| — | HEALTH NET INC COM | 260,800 | $13.96M | 0.0% | $49.77 | — | Common Stock | 42222G108 |
| SNA | SNAP ON INC COM | 101,896 | $13.93M | 0.0% | $80.70 | +25.9% | Common Stock | 833034101 |
| FISV | FISERV INC COM | 195,594 | $13.88M | 0.0% | $24.98 | +37.1% | Common Stock | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 494,000 | $13.85M | 0.0% | $18.71 | +36.4% | Common Stock | 874054109 |
| — | THE ADT CORPORATION COM | 379,912 | $13.76M | 0.0% | $39.22 | — | Common Stock | 00101J106 |
| — | AGRIUM INC COM | 143,849 | $13.66M | 0.0% | $89.04 | — | Common Stock | 008916108 |
| EAT | BRINKER INTL INC COM | 232,700 | $13.66M | 0.0% | $36.45 | +25.6% | Common Stock | 109641100 |
| SU | SUNCOR ENERGY INC NEW COM | 425,810 | $13.57M | 0.0% | $22.69 | -1.5% | Common Stock | 867224107 |
| — | CORE LABORATORIES N V COM | 112,100 | $13.49M | 0.0% | $180.28 | — | Common Stock | N22717107 |
| — | IRON MTN INC COM | 348,911 | $13.49M | 0.0% | $37.38 | — | REIT | 462846106 |
| HD | HOME DEPOT INC COM | 128,106 | $13.45M | 0.0% | $55.60 | +34.5% | Common Stock | 437076102 |
| CMA | COMERICA INC COM | 285,726 | $13.38M | 0.0% | $30.34 | +2.6% | Common Stock | 200340107 |
| M | MACYS INC COM | 203,073 | $13.35M | 0.0% | $47.92 | +26.2% | Common Stock | 55616P104 |
| — | WABCO HLDGS INC COM | 127,300 | $13.34M | 0.0% | $93.56 | — | Common Stock | 92927K102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,189,606 | $13.3M | 0.0% | $5.27 | +49.9% | Common Stock | Y2573F102 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 449,200 | $13.21M | 0.0% | $25.46 | — | Common Stock | 53071M104 |
| — | ENERPLUS CORP COM | 1,364,410 | $13.18M | 0.0% | $11.81 | — | Common Stock | 292766102 |
| BWA | BORGWARNER INC COM | 238,781 | $13.12M | 0.0% | $39.14 | +5.5% | Common Stock | 099724106 |
| PGR | PROGRESSIVE CORP OHIO COM | 485,566 | $13.11M | 0.0% | $17.44 | +8.5% | Common Stock | 743315103 |
| BIGGQ | BIG LOTS INC COM | 325,600 | $13.03M | 0.0% | $32.85 | +2.7% | Common Stock | 089302103 |
| MUR | MURPHY OIL CORP COM | 257,245 | $13M | 0.0% | $38.84 | -13.2% | Common Stock | 626717102 |
| CAKE | CHEESECAKE FACTORY INC COM | 257,200 | $12.94M | 0.0% | $36.77 | +2.5% | Common Stock | 163072101 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 211,900 | $12.88M | 0.0% | $59.08 | — | Common Stock | 44919P508 |
| — | SAFEWAY INC COM NEW | 360,702 | $12.67M | 0.0% | $26.60 | — | Common Stock | 786514208 |
| WSM | WILLIAMS SONOMA INC COM | 167,100 | $12.65M | 0.0% | $25.68 | +4.1% | Common Stock | 969904101 |
| TMUS | T MOBILE US INC COM | 469,108 | $12.64M | 0.0% | $27.39 | -2.5% | Common Stock | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 123,300 | $12.5M | 0.0% | $77.06 | -1.7% | Common Stock | 459506101 |
| ON | ON SEMICONDUCTOR CORP COM | 1,233,200 | $12.49M | 0.0% | $8.04 | +9.2% | Common Stock | 682189105 |
| — | BAKER HUGHES INC COM | 221,712 | $12.43M | 0.0% | $62.92 | — | Common Stock | 057224107 |
| VTR | VENTAS INC COM | 173,063 | $12.41M | 0.0% | $44.53 | +8.4% | REIT | 92276F100 |
| — | TESORO CORP COM | 166,641 | $12.39M | 0.0% | $60.86 | — | Common Stock | 881609101 |
| LEG | LEGGETT & PLATT INC COM | 288,045 | $12.27M | 0.0% | $38.78 | +1.6% | Common Stock | 524660107 |
| — | QUESTAR CORP COM | 485,405 | $12.27M | 0.0% | $23.85 | — | Common Stock | 748356102 |
| — | DRIL-QUIP INC COM | 159,300 | $12.22M | 0.0% | $109.66 | — | Common Stock | 262037104 |
| — | ST JUDE MED INC COM | 187,903 | $12.22M | 0.0% | $61.25 | — | Common Stock | 790849103 |
| URBN | URBAN OUTFITTERS INC COM | 347,562 | $12.21M | 0.0% | $33.27 | -2.6% | Common Stock | 917047102 |
| FITB | FIFTH THIRD BANCORP COM | 595,164 | $12.13M | 0.0% | $13.82 | -1.9% | Common Stock | 316773100 |
| — | WESTERN REFNG INC COM | 320,700 | $12.12M | 0.0% | $38.07 | — | Common Stock | 959319104 |
| — | OUTERWALL INC COM | 160,400 | $12.06M | 0.0% | $61.12 | — | Common Stock | 690070107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 632,369 | $12.06M | 0.0% | $25.38 | — | Depository Receipt | 90400P101 |
| — | ATMEL CORP COM | 1,433,700 | $12.04M | 0.0% | $8.29 | — | Common Stock | 049513104 |
| — | TUPPERWARE BRANDS CORP COM | 190,600 | $12.01M | 0.0% | $65.11 | — | Common Stock | 899896104 |
| — | XL GROUP PLC SHS | 349,048 | $12M | 0.0% | $31.80 | — | Common Stock | G98290102 |
| — | LEXMARK INTL NEW CL A | 286,800 | $11.84M | 0.0% | $41.22 | — | Common Stock | 529771107 |
| — | POLYPORE INTL INC COM | 250,900 | $11.8M | 0.0% | $43.91 | — | Common Stock | 73179V103 |
| — | BED BATH & BEYOND INC COM | 153,610 | $11.7M | 0.0% | $72.73 | — | Common Stock | 075896100 |
| TXN | TEXAS INSTRS INC COM | 217,217 | $11.61M | 0.0% | $28.71 | +30.1% | Common Stock | 882508104 |
| REG | REGENCY CTRS CORP COM | 181,098 | $11.55M | 0.0% | $32.20 | +23.4% | REIT | 758849103 |
| PTC | PTC INC COM | 311,300 | $11.41M | 0.0% | $34.97 | +5.9% | Common Stock | 69370C100 |
| — | WINDSTREAM HLDGS INC COM | 1,384,096 | $11.4M | 0.0% | $9.43 | — | Common Stock | 97382A101 |
| IEX | IDEX CORP COM | 146,300 | $11.39M | 0.0% | $61.43 | +4.9% | Common Stock | 45167R104 |
| AMAT | APPLIED MATLS INC COM | 455,419 | $11.35M | 0.0% | $18.44 | +6.5% | Common Stock | 038222105 |
| NDAQ | NASDAQ OMX GROUP INC COM | 236,259 | $11.33M | 0.0% | $9.05 | +35.6% | Common Stock | 631103108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 101,300 | $11.27M | 0.0% | $88.28 | +13.6% | Common Stock | 913903100 |
| BTG | B2GOLD CORP COM | 6,833,324 | $11.21M | 0.0% | $1.88 | -22.8% | Common Stock | 11777Q209 |
| CMCSA | COMCAST CORP NEW CL A | 193,200 | $11.21M | 0.0% | $16.46 | +29.1% | Common Stock | 20030N101 |
| — | JUST ENERGY GROUP INC COM | 2,107,731 | $11.06M | 0.0% | $6.41 | — | Common Stock | 48213W101 |
| — | MAXIM INTEGRATED PRODS INC COM | 347,056 | $11.06M | 0.0% | $30.62 | — | Common Stock | 57772K101 |
| CTRA | CABOT OIL & GAS CORP COM | 370,844 | $10.98M | 0.0% | $24.00 | -5.1% | Common Stock | 127097103 |
| — | ALCOA INC COM | 695,422 | $10.98M | 0.0% | $10.81 | — | Common Stock | 013817101 |
| KLAC | KLA-TENCOR CORP COM | 156,053 | $10.97M | 0.0% | $44.00 | +18.3% | Common Stock | 482480100 |
| — | VMWARE INC CL A COM | 132,095 | $10.9M | 0.0% | $82.30 | — | Common Stock | 928563402 |
| MOS | MOSAIC CO NEW COM | 238,522 | $10.89M | 0.0% | $38.95 | -9.0% | Common Stock | 61945C103 |
| — | COTT CORP QUE COM | 1,553,240 | $10.74M | 0.0% | $9.18 | — | Common Stock | 22163N106 |
| — | BARD C R INC COM | 64,360 | $10.72M | 0.0% | $141.23 | — | Common Stock | 067383109 |
| — | NEVSUN RES LTD COM | 2,772,400 | $10.72M | 0.0% | $3.67 | — | Common Stock | 64156L101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 80,051 | $10.68M | 0.0% | $109.73 | — | REIT | 313747206 |
| YUM | YUM BRANDS INC COM | 146,206 | $10.65M | 0.0% | $42.23 | -0.0% | Common Stock | 988498101 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 10,000,000 | $10.65M | 0.0% | $1.13 | — | Convertible Bond | 85571BAA3 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 5,500,000 | $10.55M | 0.0% | $2.05 | — | Convertible Bond | 80004CAD3 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 80,900 | $10.48M | 0.0% | $105.03 | +22.7% | Common Stock | 91307C102 |
| OGE | OGE ENERGY CORP COM | 295,000 | $10.47M | 0.0% | $36.11 | +0.0% | Common Stock | 670837103 |
| — | PRECISION DRILLING CORP COM 2010 | 1,714,946 | $10.45M | 0.0% | $12.79 | — | Common Stock | 74022D308 |
| — | PARTNERRE LTD COM | 91,353 | $10.43M | 0.0% | $95.50 | — | Common Stock | G6852T105 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 203,750 | $10.41M | 0.0% | $29.63 | +21.9% | Common Stock | G0692U109 |
| — | THORATEC CORP COM NEW | 320,200 | $10.39M | 0.0% | $31.14 | — | Common Stock | 885175307 |
| — | HANESBRANDS INC COM | 92,900 | $10.37M | 0.0% | $75.15 | — | Common Stock | 410345102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 142,430 | $10.36M | 0.0% | $68.47 | — | Common Stock | G27823106 |
| — | GROUPE CGI INC CL A SUB VTG | 270,498 | $10.34M | 0.0% | $30.87 | — | Common Stock | 39945C109 |
| — | ITT CORP NEW COM NEW | 255,300 | $10.33M | 0.0% | $40.91 | — | Common Stock | 450911201 |
| — | BEMIS INC COM | 228,318 | $10.32M | 0.0% | $42.94 | — | Common Stock | 081437105 |
| DSGX | DESCARTES SYS GROUP INC COM | 690,855 | $10.29M | 0.0% | $11.21 | +28.9% | Common Stock | 249906108 |
| NTES | NETEASE INC SPONSORED ADR | 103,649 | $10.28M | 0.0% | $54.77 | — | Depository Receipt | 64110W102 |
| CF | CF INDS HLDGS INC COM | 37,319 | $10.17M | 0.0% | $33.19 | +16.7% | Common Stock | 125269100 |
| — | PIONEER NAT RES CO COM | 68,144 | $10.14M | 0.0% | $180.15 | — | Common Stock | 723787107 |
| AYI | ACUITY BRANDS INC COM | 72,400 | $10.14M | 0.0% | $126.80 | +3.4% | Common Stock | 00508Y102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 959,629 | $10.1M | 0.0% | $5.76 | +11.7% | Common Stock | 446150104 |
| — | WISCONSIN ENERGY CORP COM | 191,012 | $10.07M | 0.0% | $45.10 | — | Common Stock | 976657106 |
| — | UNITED STATES STL CORP NEW COM | 375,900 | $10.05M | 0.0% | $24.38 | — | Common Stock | 912909108 |
| — | TIVO INC COM | 848,300 | $10.04M | 0.0% | $12.83 | — | Common Stock | 888706108 |
| CLX | CLOROX CO DEL COM | 96,055 | $10.01M | 0.0% | $71.46 | +2.3% | Common Stock | 189054109 |
| — | ACTAVIS PLC SHS | 38,802 | $9.988M | 0.0% | $243.76 | — | Common Stock | G0083B108 |
| LEA | LEAR CORP COM NEW | 101,300 | $9.936M | 0.0% | $67.93 | +11.3% | Common Stock | 521865204 |
| — | JOY GLOBAL INC COM | 213,193 | $9.918M | 0.0% | $48.43 | — | Common Stock | 481165108 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,793,434 | $9.917M | 0.0% | $6.43 | — | Depository Receipt | 373737105 |
| ZBH | ZIMMER HLDGS INC COM | 87,161 | $9.886M | 0.0% | $85.72 | +12.2% | Common Stock | 98956P102 |
| — | HOSPIRA INC COM | 161,281 | $9.878M | 0.0% | $54.23 | — | Common Stock | 441060100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 690,000 | $9.805M | 0.0% | $14.21 | — | Depository Receipt | 879382208 |
| — | LAM RESEARCH CORP COM | 122,498 | $9.719M | 0.0% | $42.70 | — | Common Stock | 512807108 |
| — | CALPINE CORP COM NEW | 435,321 | $9.634M | 0.0% | $22.16 | — | Common Stock | 131347304 |
| CSX | CSX CORP COM | 263,263 | $9.538M | 0.0% | $9.61 | +2.4% | Common Stock | 126408103 |
| CINF | CINCINNATI FINL CORP COM | 181,398 | $9.402M | 0.0% | $33.72 | +8.1% | Common Stock | 172062101 |
| — | RAYTHEON CO COM NEW | 86,330 | $9.338M | 0.0% | $95.34 | — | Common Stock | 755111507 |
| — | CHUBB CORP COM | 90,134 | $9.326M | 0.0% | $88.34 | — | Common Stock | 171232101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 324,700 | $9.299M | 0.0% | $26.00 | -6.9% | Common Stock | 002896207 |
| — | ENERSIS S A SPONSORED ADR | 575,384 | $9.223M | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| — | ENERGEN CORP COM | 144,439 | $9.209M | 0.0% | $81.96 | — | Common Stock | 29265N108 |
| — | NVIDIA CORP NOTE 1.000%12/0 ADDED | 8,000,000 | $9.19M | 0.0% | $1.15 | — | Convertible Bond | 67066GAC8 |
| — | CHESAPEAKE ENERGY CORP COM | 468,438 | $9.167M | 0.0% | $24.30 | — | Common Stock | 165167107 |
| URI | UNITED RENTALS INC COM | 89,791 | $9.16M | 0.0% | $97.17 | +6.8% | Common Stock | 911363109 |
| STKL | SUNOPTA INC COM | 759,345 | $9.004M | 0.0% | $7.73 | +61.8% | Common Stock | 8676EP108 |
| VFC | V F CORP COM | 119,500 | $8.951M | 0.0% | $54.17 | +22.1% | Common Stock | 918204108 |
| — | REYNOLDS AMERICAN INC COM | 138,590 | $8.907M | 0.0% | $50.81 | — | Common Stock | 761713106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 119,388 | $8.871M | 0.0% | $27.43 | +5.5% | Common Stock | 579780206 |
| — | ILLUMINA INC NOTE 0.250% 3/1 | 4,000,000 | $8.85M | 0.0% | $2.15 | — | Convertible Bond | 452327AD1 |
| LII | LENNOX INTL INC COM | 92,500 | $8.794M | 0.0% | $70.86 | +9.8% | Common Stock | 526107107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,150,685 | $8.722M | 0.0% | $14.89 | — | Depository Receipt | 71654V101 |
| ZTS | ZOETIS INC CL A | 202,240 | $8.702M | 0.0% | $28.08 | +32.6% | Common Stock | 98978V103 |
| — | MEDTRONIC INC COM | 119,555 | $8.632M | 0.0% | $48.84 | — | Common Stock | 585055106 |
| — | PEABODY ENERGY CORP COM | 1,115,200 | $8.632M | 0.0% | $12.16 | — | Common Stock | 704549104 |
| — | ARUBA NETWORKS INC COM | 472,600 | $8.592M | 0.0% | $17.80 | — | Common Stock | 043176106 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 232,391 | $8.566M | 0.0% | $35.67 | — | Depository Receipt | 29082A107 |
| CSIQ | CANADIAN SOLAR INC COM | 353,600 | $8.554M | 0.0% | $31.55 | -13.8% | Common Stock | 136635109 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 310,000 | $8.541M | 0.0% | $27.55 | — | Common Stock | 89674K103 |
| — | TD AMERITRADE HLDG CORP COM | 237,719 | $8.506M | 0.0% | $30.19 | — | Common Stock | 87236Y108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 122,600 | $8.47M | 0.0% | $69.83 | 0.0% | Common Stock | 533900106 |
| — | MYLAN INC NOTE 3.750% 9/1 | 2,000,000 | $8.451M | 0.0% | $3.88 | — | Convertible Bond | 628530AJ6 |
| ILMN | ILLUMINA INC COM | 45,551 | $8.408M | 0.0% | $176.20 | +0.0% | Common Stock | 452327109 |
| INTU | INTUIT COM | 91,174 | $8.405M | 0.0% | $64.27 | +26.5% | Common Stock | 461202103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 504,900 | $8.376M | 0.0% | $26.14 | -19.3% | Common Stock | 703481101 |
| QSR | RESTAURANT BRANDS INTL INC COM ADDED | 212,341 | $8.341M | 0.0% | $38.08 | 0.0% | Common Stock | 76131D103 |
| MFC | MANULIFE FINL CORP COM | 428,985 | $8.215M | 0.0% | $18.76 | +0.9% | Common Stock | 56501R106 |
| KBR | KBR INC COM | 484,210 | $8.207M | 0.0% | $16.23 | -6.3% | Common Stock | 48242W106 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 178,390 | $8.117M | 0.0% | $21.38 | — | Depository Receipt | 22943F100 |
| — | CLOUD PEAK ENERGY INC COM | 883,200 | $8.108M | 0.0% | $16.63 | — | Common Stock | 18911Q102 |
| — | NEW YORK CMNTY BANCORP INC COM | 506,542 | $8.105M | 0.0% | $15.56 | — | Common Stock | 649445103 |
| — | GNC HLDGS INC COM CL A | 171,600 | $8.058M | 0.0% | $46.81 | — | Common Stock | 36191G107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 411,300 | $8.037M | 0.0% | $19.54 | — | Depository Receipt | 92763W103 |
| — | BROOKFIELD RESIDENTIAL PPTYS COM | 333,900 | $8.034M | 0.0% | $23.44 | — | Common Stock | 11283W104 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 126,401 | $8M | 0.0% | $70.94 | — | Depository Receipt | 718252604 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,303,188 | $7.989M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| — | CRESCENT PT ENERGY CORP COM | 343,765 | $7.987M | 0.0% | $36.41 | — | Common Stock | 22576C101 |
| — | FORTUNA SILVER MINES INC COM | 1,749,474 | $7.975M | 0.0% | $3.88 | — | Common Stock | 349915108 |
| — | TAHOE RES INC COM | 571,300 | $7.966M | 0.0% | $17.13 | — | Common Stock | 873868103 |
| — | FMC TECHNOLOGIES INC COM | 169,397 | $7.935M | 0.0% | $56.44 | — | Common Stock | 30249U101 |
| CRUS | CIRRUS LOGIC INC COM | 334,000 | $7.872M | 0.0% | $20.97 | -4.0% | Common Stock | 172755100 |
| — | HOLLYFRONTIER CORP COM | 208,808 | $7.826M | 0.0% | $46.72 | — | Common Stock | 436106108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 327,221 | $7.814M | 0.0% | $42.87 | — | Depository Receipt | 833635105 |
| — | FOOT LOCKER INC COM | 138,100 | $7.758M | 0.0% | $50.96 | — | Common Stock | 344849104 |
| — | TRIUMPH GROUP INC NEW COM | 115,300 | $7.75M | 0.0% | $67.27 | — | Common Stock | 896818101 |
| — | OMNICARE INC COM | 106,200 | $7.745M | 0.0% | $68.62 | — | Common Stock | 681904108 |
| HYG | ISHARES IBOXX HI YD ETF | 86,300 | $7.732M | 0.0% | $89.59 | — | Public Fund | 464288513 |
| — | AQUA AMERICA INC COM | 287,500 | $7.676M | 0.0% | $24.61 | — | Common Stock | 03836W103 |
| VMC | VULCAN MATLS CO COM | 115,636 | $7.601M | 0.0% | $54.59 | +5.6% | Common Stock | 929160109 |
| BA | BOEING CO COM | 58,028 | $7.542M | 0.0% | $109.27 | +1.3% | Common Stock | 097023105 |
| DRI | DARDEN RESTAURANTS INC COM | 126,200 | $7.399M | 0.0% | $34.65 | +1.4% | Common Stock | 237194105 |
| — | TORCHMARK CORP COM | 136,400 | $7.389M | 0.0% | $67.76 | — | Common Stock | 891027104 |
| — | LINKEDIN CORP COM CL A | 32,077 | $7.368M | 0.0% | $225.13 | — | Common Stock | 53578A108 |
| — | CHICOS FAS INC COM | 453,300 | $7.348M | 0.0% | $16.93 | — | Common Stock | 168615102 |
| XEL | XCEL ENERGY INC COM | 204,445 | $7.344M | 0.0% | $23.40 | +0.7% | Common Stock | 98389B100 |
| — | KEURIG GREEN MTN INC COM | 55,080 | $7.292M | 0.0% | $106.20 | — | Common Stock | 49271M100 |
| — | ROCK-TENN CO CL A | 118,558 | $7.23M | 0.0% | $77.41 | — | Common Stock | 772739207 |
| — | DONNELLEY R R & SONS CO COM | 428,600 | $7.203M | 0.0% | $20.06 | — | Common Stock | 257867101 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 160,865 | $7.197M | 0.0% | $53.08 | — | Depository Receipt | 29244T101 |
| SO | SOUTHERN CO COM | 145,763 | $7.158M | 0.0% | $29.44 | +0.2% | Common Stock | 842587107 |
| — | ISRAEL CHEMICALS LTD SHS | 970,770 | $7.055M | 0.0% | $7.27 | — | Common Stock | M5920A109 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 398,099 | $7.038M | 0.0% | $21.41 | — | Depository Receipt | 87936R106 |
| BTE | BAYTEX ENERGY CORP COM | 419,828 | $7.003M | 0.0% | $35.05 | -34.7% | Common Stock | 07317Q105 |
| — | MITEL NETWORKS CORP COM | 653,390 | $6.985M | 0.0% | $9.35 | — | Common Stock | 60671Q104 |
| — | VALSPAR CORP COM | 79,200 | $6.849M | 0.0% | $71.27 | — | Common Stock | 920355104 |
| — | ALAMOS GOLD INC COM | 955,160 | $6.845M | 0.0% | $11.64 | — | Common Stock | 011527108 |
| IAG | IAMGOLD CORP COM | 2,516,148 | $6.821M | 0.0% | $6.80 | -66.0% | Common Stock | 450913108 |
| — | AXIALL CORP COM | 159,600 | $6.778M | 0.0% | $43.39 | — | Common Stock | 05463D100 |
| — | CA INC COM | 222,051 | $6.761M | 0.0% | $27.00 | — | Common Stock | 12673P105 |
| CVE | CENOVUS ENERGY INC COM | 323,429 | $6.693M | 0.0% | $21.89 | -16.2% | Common Stock | 15135U109 |
| EC | ECOPETROL S A SPONSORED ADS | 390,010 | $6.677M | 0.0% | $17.12 | — | Depository Receipt | 279158109 |
| MAC | MACERICH CO COM | 79,903 | $6.665M | 0.0% | $62.61 | — | REIT | 554382101 |
| — | VARIAN MED SYS INC COM | 76,590 | $6.626M | 0.0% | $84.60 | — | Common Stock | 92220P105 |
| — | PRICELINE GRP INC DEBT 1.000% 3/1 | 5,000,000 | $6.625M | 0.0% | $1.42 | — | Convertible Bond | 741503AQ9 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 360,650 | $6.582M | 0.0% | $16.58 | — | Common Stock | 71377G100 |
| — | PETSMART INC COM | 80,800 | $6.569M | 0.0% | $69.79 | — | Common Stock | 716768106 |
| CRI | CARTER INC COM | 75,100 | $6.557M | 0.0% | $58.49 | +4.8% | Common Stock | 146229109 |
| — | NORDSTROM INC COM | 82,429 | $6.544M | 0.0% | $69.67 | — | Common Stock | 655664100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 87,302 | $6.538M | 0.0% | $44.21 | +24.0% | Common Stock | 12541W209 |
| ADBE | ADOBE SYS INC COM | 89,716 | $6.522M | 0.0% | $46.02 | +52.3% | Common Stock | 00724F101 |
| NVR | NVR INC COM | 5,100 | $6.504M | 0.0% | $1050.97 | +15.3% | Common Stock | 62944T105 |
| — | ALEXION PHARMACEUTICALS INC COM | 34,942 | $6.465M | 0.0% | $162.90 | — | Common Stock | 015351109 |
| — | SILVER WHEATON CORP COM | 314,878 | $6.424M | 0.0% | $21.08 | — | Common Stock | 828336107 |
| NBIS | YANDEX N V SHS CLASS A | 357,500 | $6.421M | 0.0% | $36.17 | — | Common Stock | N97284108 |
| NG | NOVAGOLD RES INC COM NEW | 2,175,968 | $6.406M | 0.0% | $2.89 | -2.4% | Common Stock | 66987E206 |
| HOG | HARLEY DAVIDSON INC COM | 96,796 | $6.38M | 0.0% | $64.45 | +0.2% | Common Stock | 412822108 |
| FMC | F M C CORP COM NEW | 110,910 | $6.325M | 0.0% | $47.11 | -19.1% | Common Stock | 302491303 |
| MTB | M & T BK CORP COM | 50,182 | $6.304M | 0.0% | $84.22 | +6.9% | Common Stock | 55261F104 |
| — | PRIMERO MNG CORP COM | 1,626,565 | $6.277M | 0.0% | $6.53 | — | Common Stock | 74164W106 |
| CMS | CMS ENERGY CORP COM | 180,418 | $6.27M | 0.0% | $20.13 | +16.3% | Common Stock | 125896100 |
| — | SL GREEN RLTY CORP COM | 52,616 | $6.262M | 0.0% | $93.06 | — | REIT | 78440X101 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 521,998 | $6.254M | 0.0% | $12.55 | — | Depository Receipt | 51817R106 |
| EG | EVEREST RE GROUP LTD COM | 36,101 | $6.148M | 0.0% | $99.73 | +33.7% | Common Stock | G3223R108 |
| BB | BLACKBERRY LTD COM | 558,356 | $6.142M | 0.0% | $8.52 | +20.2% | Common Stock | 09228F103 |
| PBA | PEMBINA PIPELINE CORP COM | 167,250 | $6.114M | 0.0% | $17.87 | +18.2% | Common Stock | 706327103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 198,300 | $6.096M | 0.0% | $26.97 | +10.2% | Common Stock | 79546E104 |
| — | PLUM CREEK TIMBER CO INC COM | 142,269 | $6.088M | 0.0% | $45.94 | — | REIT | 729251108 |
| — | NIELSEN N V COM | 136,000 | $6.083M | 0.0% | $44.46 | — | Common Stock | N63218106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,196,543 | $6.023M | 0.0% | $15.17 | -63.7% | Common Stock | 32076V103 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 162,200 | $5.974M | 0.0% | $46.37 | — | Depository Receipt | 20440T201 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 1,197,622 | $5.952M | 0.0% | $6.88 | — | Depository Receipt | 204409601 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 111,656 | $5.951M | 0.0% | $34.20 | +21.6% | Common Stock | 030420103 |
| — | TATA MTRS LTD SPONSORED ADR | 140,056 | $5.922M | 0.0% | $42.28 | — | Depository Receipt | 876568502 |
| PBI | PITNEY BOWES INC COM | 242,968 | $5.921M | 0.0% | $21.47 | +13.8% | Common Stock | 724479100 |
| — | SHUTTERFLY INC COM | 140,700 | $5.866M | 0.0% | $44.21 | — | Common Stock | 82568P304 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,527,559 | $5.738M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| — | CONCHO RES INC COM | 56,950 | $5.681M | 0.0% | $128.78 | — | Common Stock | 20605P101 |
| — | CIT GROUP INC COM NEW | 118,616 | $5.673M | 0.0% | $47.37 | — | Common Stock | 125581801 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 77,400 | $5.628M | 0.0% | $42.17 | +18.2% | Common Stock | 83088M102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 84,093 | $5.592M | 0.0% | $46.19 | — | Common Stock | G7945M107 |
| RGLD | ROYAL GOLD INC COM | 88,700 | $5.561M | 0.0% | $65.67 | -0.1% | Common Stock | 780287108 |
| — | WASHINGTON PRIME GROUP INC COM | 321,977 | $5.544M | 0.0% | $18.74 | — | REIT | 939647103 |
| — | WPX ENERGY INC COM | 473,037 | $5.501M | 0.0% | $19.77 | — | Common Stock | 98212B103 |
| — | ROVI CORP COM | 243,300 | $5.496M | 0.0% | $20.01 | — | Common Stock | 779376102 |
| LNG | CHENIERE ENERGY INC COM NEW | 77,239 | $5.438M | 0.0% | $66.79 | +5.5% | Common Stock | 16411R208 |
| — | AURICO GOLD INC COM | 1,621,812 | $5.391M | 0.0% | $4.82 | — | Common Stock | 05155C105 |
| STN | STANTEC INC COM | 194,372 | $5.358M | 0.0% | $34.02 | — | Common Stock | 85472N109 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 36,000 | $5.335M | 0.0% | $93.00 | — | Common Stock | M8737E108 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $5.304M | 0.0% | $3.46 | — | Depository Receipt | 002255107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 279,600 | $5.304M | 0.0% | $17.55 | +2.3% | Common Stock | 127387108 |
| — | TRANSCANADA CORP COM | 106,442 | $5.247M | 0.0% | $48.25 | — | Common Stock | 89353D107 |
| PNW | PINNACLE WEST CAP CORP COM | 76,000 | $5.192M | 0.0% | $35.07 | +14.8% | Common Stock | 723484101 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 680,337 | $5.137M | 0.0% | $5.83 | — | Depository Receipt | 827084864 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 80,918 | $5.095M | 0.0% | $58.18 | +3.6% | Common Stock | 00971T101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 118,300 | $5.092M | 0.0% | $36.41 | — | Common Stock | 848574109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 100,060 | $5.078M | 0.0% | $50.74 | — | Depository Receipt | 40415F101 |
| NICE | NICE SYS LTD SPONSORED ADR | 99,227 | $5.026M | 0.0% | $36.83 | — | Depository Receipt | 653656108 |
| — | THOMPSON CREEK METALS CO INC COM | 2,947,400 | $4.911M | 0.0% | $1.86 | — | Common Stock | 884768102 |
| — | BB&T CORP COM | 125,680 | $4.888M | 0.0% | $35.63 | — | Common Stock | 054937107 |
| IBN | ICICI BK LTD ADR | 420,250 | $4.854M | 0.0% | $11.55 | — | Depository Receipt | 45104G104 |
| — | PIER 1 IMPORTS INC COM | 314,800 | $4.848M | 0.0% | $14.47 | — | Common Stock | 720279108 |
| — | CLIFFS NAT RES INC COM | 677,876 | $4.84M | 0.0% | $9.91 | — | Common Stock | 18683K101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 130,517 | $4.76M | 0.0% | $40.98 | -6.3% | Common Stock | G9456A100 |
| SLM | SLM CORP COM | 465,699 | $4.745M | 0.0% | $7.93 | +20.6% | Common Stock | 78442P106 |
| — | VERIFONE SYS INC COM | 126,000 | $4.687M | 0.0% | $36.53 | — | Common Stock | 92342Y109 |
| AES | AES CORP COM | 339,387 | $4.673M | 0.0% | $8.32 | +9.2% | Common Stock | 00130H105 |
| — | NUANCE COMMUNICATIONS INC COM | 326,226 | $4.655M | 0.0% | $14.32 | — | Common Stock | 67020Y100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,645,656 | $4.632M | 0.0% | $7.80 | -64.0% | Common Stock | 496902404 |
| — | KEY ENERGY SVCS INC COM | 2,760,100 | $4.609M | 0.0% | $5.27 | — | Common Stock | 492914106 |
| — | UNILEVER N V N Y SHS NEW | 117,300 | $4.579M | 0.0% | $39.68 | — | Depository Receipt | 904784709 |
| ICLR | ICON PLC SHS | 89,400 | $4.559M | 0.0% | $39.83 | +35.4% | Common Stock | G4705A100 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 2,173,208 | $4.52M | 0.0% | $3.22 | — | Depository Receipt | 20440W105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 211,001 | $4.511M | 0.0% | $14.55 | +41.0% | Common Stock | 552953101 |
| — | HEALTH CARE REIT INC COM | 59,527 | $4.504M | 0.0% | $63.83 | — | REIT | 42217K106 |
| CAG | CONAGRA FOODS INC COM | 124,051 | $4.501M | 0.0% | $17.93 | +4.5% | Common Stock | 205887102 |
| ALLY | ALLY FINL INC COM | 190,000 | $4.488M | 0.0% | $18.82 | -8.2% | Common Stock | 02005N100 |
| PWR | QUANTA SVCS INC COM | 157,250 | $4.464M | 0.0% | $30.69 | +0.4% | Common Stock | 74762E102 |
| ETN | EATON CORP PLC SHS | 65,506 | $4.452M | 0.0% | $50.87 | -0.4% | Common Stock | G29183103 |
| TSN | TYSON FOODS INC CL A | 110,940 | $4.448M | 0.0% | $25.25 | +24.6% | Common Stock | 902494103 |
| — | TRONOX LTD SHS CL A | 185,300 | $4.425M | 0.0% | $26.46 | — | Common Stock | Q9235V101 |
| UDR | UDR INC COM | 142,742 | $4.399M | 0.0% | $15.97 | +27.0% | REIT | 902653104 |
| WY | WEYERHAEUSER CO COM | 122,131 | $4.383M | 0.0% | $19.40 | +14.9% | Common Stock | 962166104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,170 | $4.321M | 0.0% | $50.42 | +10.5% | Common Stock | 46120E602 |
| IDCC | INTERDIGITAL INC COM | 81,300 | $4.301M | 0.0% | $48.18 | 0.0% | Common Stock | 45867G101 |
| — | BARRICK GOLD CORP COM | 394,260 | $4.259M | 0.0% | $11.76 | — | Common Stock | 067901108 |
| V | VISA INC COM CL A | 16,240 | $4.258M | 0.0% | $38.96 | +42.9% | Common Stock | 92826C839 |
| — | GUESS INC COM | 202,000 | $4.258M | 0.0% | $21.37 | — | Common Stock | 401617105 |
| MAN | MANPOWERGROUP INC COM | 61,900 | $4.22M | 0.0% | $72.82 | -8.7% | Common Stock | 56418H100 |
| — | WHOLE FOODS MKT INC COM | 83,135 | $4.192M | 0.0% | $54.21 | — | Common Stock | 966837106 |
| — | DUNKIN BRANDS GROUP INC COM | 97,600 | $4.163M | 0.0% | $44.56 | — | Common Stock | 265504100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 27,563 | $4.099M | 0.0% | $110.16 | — | Common Stock | 339041105 |
| WAT | WATERS CORP COM | 36,200 | $4.08M | 0.0% | $107.36 | +2.0% | Common Stock | 941848103 |
| — | SANTANDER CONSUMER USA HDG I COM | 204,400 | $4.008M | 0.0% | $21.77 | — | Common Stock | 80283M101 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 880,000 | $3.986M | 0.0% | $4.53 | — | Depository Receipt | 38059T106 |
| — | CON-WAY INC COM | 80,500 | $3.959M | 0.0% | $48.48 | — | Common Stock | 205944101 |
| UNM | UNUM GROUP COM | 113,135 | $3.946M | 0.0% | $30.69 | +10.0% | Common Stock | 91529Y106 |
| HUN | HUNTSMAN CORP COM | 173,100 | $3.943M | 0.0% | $23.34 | +3.9% | Common Stock | 447011107 |
| — | RIO ALTO MNG LTD NEW COM | 1,615,877 | $3.934M | 0.0% | $3.03 | — | Common Stock | 76689T104 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,791,180 | $3.928M | 0.0% | $4.02 | -23.4% | Common Stock | 29258Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 63,700 | $3.903M | 0.0% | $66.75 | -5.0% | Common Stock | 759509102 |
| WDAY | WORKDAY INC CL A | 47,004 | $3.836M | 0.0% | $84.04 | +2.8% | Common Stock | 98138H101 |
| — | BROOKFIELD CDA OFFICE PPTYS TR UNIT | 164,500 | $3.829M | 0.0% | $27.40 | — | Common Stock | 112823109 |
| — | MAG SILVER CORP COM | 460,141 | $3.782M | 0.0% | $8.37 | — | Common Stock | 55903Q104 |
| — | SK TELECOM LTD SPONSORED ADR | 140,000 | $3.781M | 0.0% | $27.01 | — | Depository Receipt | 78440P108 |
| — | ANN INC COM | 103,100 | $3.761M | 0.0% | $39.87 | — | Common Stock | 035623107 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 181,600 | $3.706M | 0.0% | $18.00 | — | Depository Receipt | 647581107 |
| — | APOLLO ED GROUP INC CL A | 107,709 | $3.674M | 0.0% | $24.02 | — | Common Stock | 037604105 |
| OC | OWENS CORNING NEW COM | 102,500 | $3.671M | 0.0% | $37.11 | -10.4% | Common Stock | 690742101 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 100,000 | $3.671M | 0.0% | $60.64 | — | Common Stock | 25271C102 |
| — | HUDSON CITY BANCORP COM | 361,826 | $3.662M | 0.0% | $9.32 | — | Common Stock | 443683107 |
| — | PEPCO HOLDINGS INC COM | 135,552 | $3.65M | 0.0% | $26.73 | — | Common Stock | 713291102 |
| — | SIERRA WIRELESS INC COM | 76,420 | $3.642M | 0.0% | $18.14 | — | Common Stock | 826516106 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 163,190 | $3.624M | 0.0% | $21.88 | — | Depository Receipt | 88706P205 |
| BCH | BANCO DE CHILE SPONSORED ADR | 52,552 | $3.623M | 0.0% | $75.09 | — | Depository Receipt | 059520106 |
| — | TEKMIRA PHARMACEUTICALS CORP COM NEW | 233,800 | $3.587M | 0.0% | $19.80 | — | Common Stock | 87911B209 |
| — | ADVANTAGE OIL & GAS LTD COM | 744,025 | $3.572M | 0.0% | $4.04 | — | Common Stock | 00765F101 |
| — | JOHNSON CTLS INC COM | 73,502 | $3.553M | 0.0% | $41.96 | — | Common Stock | 478366107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 160,000 | $3.549M | 0.0% | $22.18 | — | Depository Receipt | 02364W105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 50,000 | $3.519M | 0.0% | $70.38 | — | Depository Receipt | 046353108 |
| — | DSW INC CL A | 94,200 | $3.514M | 0.0% | $31.17 | — | Common Stock | 23334L102 |
| SYY | SYSCO CORP COM | 88,085 | $3.496M | 0.0% | $25.68 | +12.4% | Common Stock | 871829107 |
| HAS | HASBRO INC COM | 63,182 | $3.474M | 0.0% | $38.25 | +2.5% | Common Stock | 418056107 |
| — | AVON PRODS INC COM | 366,810 | $3.444M | 0.0% | $10.59 | — | Common Stock | 054303102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 359,425 | $3.436M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| ESLT | ELBIT SYS LTD ORD | 56,100 | $3.431M | 0.0% | $51.48 | +1.0% | Common Stock | M3760D101 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 57,000 | $3.41M | 0.0% | $38.34 | +36.1% | Common Stock | M20598104 |
| HSY | HERSHEY CO COM | 32,742 | $3.403M | 0.0% | $72.69 | +2.7% | Common Stock | 427866108 |
| DNN | DENISON MINES CORP COM | 3,468,758 | $3.384M | 0.0% | $1.21 | -15.6% | Common Stock | 248356107 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 171,069 | $3.373M | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 802,252 | $3.359M | 0.0% | $4.37 | +3.8% | Common Stock | 62426E402 |
| DE | DEERE & CO COM | 37,885 | $3.352M | 0.0% | $72.69 | -2.8% | Common Stock | 244199105 |
| ROK | ROCKWELL AUTOMATION INC COM | 30,071 | $3.344M | 0.0% | $87.81 | +0.3% | Common Stock | 773903109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 529,068 | $3.328M | 0.0% | $24.05 | — | Depository Receipt | 20441A102 |
| COTY | COTY INC COM CL A | 160,900 | $3.324M | 0.0% | $14.22 | +11.6% | Common Stock | 222070203 |
| FLS | FLOWSERVE CORP COM | 54,463 | $3.259M | 0.0% | $44.81 | +14.4% | Common Stock | 34354P105 |
| CRM | SALESFORCE COM INC COM | 54,870 | $3.254M | 0.0% | $43.96 | +32.5% | Common Stock | 79466L302 |
| BAX | BAXTER INTL INC COM | 44,322 | $3.248M | 0.0% | $31.38 | +2.9% | Common Stock | 071813109 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 60,100 | $3.241M | 0.0% | $42.78 | 0.0% | Common Stock | 203668108 |
| — | WI-LAN INC COM | 1,077,860 | $3.238M | 0.0% | $3.37 | — | Common Stock | 928972108 |
| MTZ | MASTEC INC COM | 142,700 | $3.226M | 0.0% | $29.75 | -16.8% | Common Stock | 576323109 |
| SWK | STANLEY BLACK & DECKER INC COM | 33,507 | $3.219M | 0.0% | $69.34 | +0.2% | Common Stock | 854502101 |
| TECK | TECK RESOURCES LTD CL B | 234,815 | $3.216M | 0.0% | $24.21 | -37.0% | Common Stock | 878742204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 26,933 | $3.2M | 0.0% | $76.63 | +47.0% | Common Stock | 92532F100 |
| — | TRANSGLOBE ENERGY CORP COM | 759,057 | $3.159M | 0.0% | $8.30 | — | Common Stock | 893662106 |
| — | BARRETT BILL CORP COM | 275,100 | $3.133M | 0.0% | $23.19 | — | Common Stock | 06846N104 |
| — | ANIXTER INTL INC COM | 35,400 | $3.131M | 0.0% | $93.60 | — | Common Stock | 035290105 |
| DGX | QUEST DIAGNOSTICS INC COM | 46,512 | $3.119M | 0.0% | $49.30 | +2.5% | Common Stock | 74834L100 |
| — | LEUCADIA NATL CORP COM | 138,288 | $3.1M | 0.0% | $26.34 | — | Common Stock | 527288104 |
| PRGO | PERRIGO CO PLC SHS | 18,373 | $3.071M | 0.0% | $144.62 | +8.1% | Common Stock | G97822103 |
| — | PRECISION CASTPARTS CORP COM | 12,610 | $3.037M | 0.0% | $238.83 | — | Common Stock | 740189105 |
| — | SEADRILL LIMITED SHS | 263,319 | $3.036M | 0.0% | $35.20 | — | Common Stock | G7945E105 |
| TEX | TEREX CORP NEW COM | 107,500 | $2.997M | 0.0% | $38.95 | -26.6% | Common Stock | 880779103 |
| — | SEATTLE GENETICS INC COM | 92,700 | $2.978M | 0.0% | $32.13 | — | Common Stock | 812578102 |
| — | MALLINCKRODT PUB LTD CO SHS | 30,000 | $2.971M | 0.0% | $95.31 | — | Common Stock | G5785G107 |
| — | ENDO INTL PLC SHS | 41,167 | $2.97M | 0.0% | $70.03 | — | Common Stock | G30401106 |
| MDU | MDU RES GROUP INC COM | 126,194 | $2.966M | 0.0% | $7.33 | -6.7% | Common Stock | 552690109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 9,800 | $2.964M | 0.0% | $244.65 | +12.4% | Common Stock | 592688105 |
| RRC | RANGE RES CORP COM | 54,570 | $2.917M | 0.0% | $82.71 | -21.9% | Common Stock | 75281A109 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 114,626 | $2.912M | 0.0% | $25.60 | — | Depository Receipt | 585464100 |
| — | RUBICON MINERALS CORP COM | 3,010,150 | $2.911M | 0.0% | $1.19 | — | Common Stock | 780911103 |
| — | REALOGY HLDGS CORP COM | 65,100 | $2.896M | 0.0% | $48.30 | — | Common Stock | 75605Y106 |
| — | MFC INDL LTD COM | 408,830 | $2.895M | 0.0% | $8.87 | — | Common Stock | 55278T105 |
| — | YAMANA GOLD INC COM | 712,914 | $2.887M | 0.0% | $14.01 | — | Common Stock | 98462Y100 |
| STLD | STEEL DYNAMICS INC COM | 146,161 | $2.885M | 0.0% | $13.89 | +22.2% | Common Stock | 858119100 |
| LQDT | LIQUIDITY SERVICES INC COM | 350,200 | $2.861M | 0.0% | $13.40 | -18.7% | Common Stock | 53635B107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 53,215 | $2.854M | 0.0% | $37.15 | +9.8% | Common Stock | 02376R102 |
| — | DEVRY ED GROUP INC COM | 59,121 | $2.806M | 0.0% | $43.60 | — | Common Stock | 251893103 |
| — | LAKE SHORE GOLD CORP COM | 4,143,524 | $2.79M | 0.0% | $0.54 | — | Common Stock | 510728108 |
| — | JACOBS ENGR GROUP INC DEL COM | 61,882 | $2.766M | 0.0% | $45.24 | — | Common Stock | 469814107 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 36,200 | $2.725M | 0.0% | $78.29 | — | Common Stock | 811065101 |
| LNT | ALLIANT ENERGY CORP COM | 40,400 | $2.683M | 0.0% | $21.48 | +1.1% | Common Stock | 018802108 |
| — | SANDSTORM GOLD LTD COM NEW | 776,835 | $2.643M | 0.0% | $5.29 | — | Common Stock | 80013R206 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 182,700 | $2.609M | 0.0% | $12.77 | — | Common Stock | 232806109 |
| — | EVOGENE LTD SHS | 280,000 | $2.6M | 0.0% | $14.06 | — | Common Stock | M4119S104 |
| — | ANSYS INC COM | 31,384 | $2.573M | 0.0% | $82.18 | — | Common Stock | 03662Q105 |
| — | KANSAS CITY SOUTHERN COM NEW | 20,688 | $2.525M | 0.0% | $121.97 | — | Common Stock | 485170302 |
| PAYX | PAYCHEX INC COM | 54,145 | $2.5M | 0.0% | $28.64 | +15.0% | Common Stock | 704326107 |
| SYK | STRYKER CORP COM | 26,329 | $2.484M | 0.0% | $65.57 | +18.7% | Common Stock | 863667101 |
| — | COACH INC COM | 66,100 | $2.483M | 0.0% | $37.79 | — | Common Stock | 189754104 |
| WSO | WATSCO INC COM | 23,200 | $2.482M | 0.0% | $95.58 | +3.9% | Common Stock | 942622200 |
| TAC | TRANSALTA CORP COM | 271,903 | $2.47M | 0.0% | $13.03 | -26.4% | Common Stock | 89346D107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 23,900 | $2.468M | 0.0% | $98.77 | — | Public Fund | 73935A104 |
| — | MANITOWOC INC COM | 110,400 | $2.44M | 0.0% | $31.63 | — | Common Stock | 563571108 |
| MAT | MATTEL INC COM | 77,800 | $2.408M | 0.0% | $30.99 | -0.7% | Common Stock | 577081102 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 34,000 | $2.394M | 0.0% | $78.00 | — | Depository Receipt | 091727107 |
| — | PENGROWTH ENERGY CORP COM | 750,308 | $2.371M | 0.0% | $6.06 | — | Common Stock | 70706P104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 93,700 | $2.366M | 0.0% | $25.13 | -2.0% | Common Stock | 879433829 |
| EIX | EDISON INTL COM | 35,870 | $2.349M | 0.0% | $35.19 | +14.5% | Common Stock | 281020107 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $2.334M | 0.0% | $13.15 | -9.2% | Common Stock | M4793C102 |
| CPHRF | CIPHER PHARMACEUTICALS INC COM ADDED | 160,500 | $2.321M | 0.0% | $12.70 | 0.0% | Common Stock | 17253X105 |
| AVT | AVNET INC COM | 53,872 | $2.318M | 0.0% | $32.49 | +2.2% | Common Stock | 053807103 |
| — | NORTHEAST UTILS COM | 43,213 | $2.313M | 0.0% | $44.11 | — | Common Stock | 664397106 |
| CHD | CHURCH & DWIGHT INC COM | 29,268 | $2.307M | 0.0% | $28.68 | +11.0% | Common Stock | 171340102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 33,077 | $2.3M | 0.0% | $69.30 | -0.4% | Common Stock | 636180101 |
| XYL | XYLEM INC COM | 59,600 | $2.269M | 0.0% | $31.58 | +0.7% | Common Stock | 98419M100 |
| NOW | SERVICENOW INC COM | 33,400 | $2.266M | 0.0% | $11.80 | +7.9% | Common Stock | 81762P102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 38,990 | $2.212M | 0.0% | $24.14 | +0.0% | Common Stock | 375916103 |
| MHK | MOHAWK INDS INC COM | 14,200 | $2.206M | 0.0% | $142.21 | +1.1% | Common Stock | 608190104 |
| D | DOMINION RES INC VA NEW COM | 28,380 | $2.182M | 0.0% | $41.13 | +9.6% | Common Stock | 25746U109 |
| HRL | HORMEL FOODS CORP COM | 41,863 | $2.181M | 0.0% | $17.58 | +15.4% | Common Stock | 440452100 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,281 | $2.167M | 0.0% | $331.10 | +18.1% | Common Stock | 75886F107 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 116,055 | $2.153M | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| SAN | BANCO SANTANDER SA ADR | 258,188 | $2.151M | 0.0% | $8.98 | — | Depository Receipt | 05964H105 |
| SEB | SEABOARD CORP COM | 508 | $2.133M | 0.0% | $2702.11 | +22.0% | Common Stock | 811543107 |
| ADI | ANALOG DEVICES INC COM | 38,350 | $2.129M | 0.0% | $39.44 | +2.9% | Common Stock | 032654105 |
| — | SPRINT CORP COM SER 1 | 506,878 | $2.104M | 0.0% | $6.66 | — | Common Stock | 85207U105 |
| SJM | SMUCKER J M CO COM NEW | 20,611 | $2.081M | 0.0% | $65.01 | +12.2% | Common Stock | 832696405 |
| FFIV | F5 NETWORKS INC COM | 15,630 | $2.039M | 0.0% | $113.43 | +9.9% | Common Stock | 315616102 |
| — | GENESEE & WYO INC CL A | 22,600 | $2.032M | 0.0% | $91.87 | — | Common Stock | 371559105 |
| — | ASANKO GOLD INC COM | 1,303,218 | $2.025M | 0.0% | $2.19 | — | Common Stock | 04341Y105 |
| — | PLATINUM GROUP METALS LTD COM NEW | 4,261,911 | $2.024M | 0.0% | $1.27 | — | Common Stock | 72765Q205 |
| BAK | BRASKEM S A SP ADR PFD A | 156,296 | $2.018M | 0.0% | $13.54 | — | Depository Receipt | 105532105 |
| — | QLT INC COM | 502,890 | $2.017M | 0.0% | $5.95 | — | Common Stock | 746927102 |
| PPL | PPL CORP COM | 55,166 | $2.004M | 0.0% | $19.04 | +4.2% | Common Stock | 69351T106 |
| KIQSF | KELSO TECHNOLOGIES INC COM NEW ADDED | 341,900 | $1.995M | 0.0% | $5.74 | 0.0% | Common Stock | 48826D201 |
| — | ALTERA CORP COM | 53,872 | $1.99M | 0.0% | $34.80 | — | Common Stock | 021441100 |
| DLTR | DOLLAR TREE INC COM | 27,900 | $1.964M | 0.0% | $53.22 | +18.5% | Common Stock | 256746108 |
| — | DENTSPLY INTL INC NEW COM | 36,711 | $1.956M | 0.0% | $50.66 | — | Common Stock | 249030107 |
| ALB | ALBEMARLE CORP COM | 32,500 | $1.954M | 0.0% | $54.96 | -9.0% | Common Stock | 012653101 |
| — | ELDORADO GOLD CORP NEW COM | 316,331 | $1.934M | 0.0% | $6.75 | — | Common Stock | 284902103 |
| — | OWENS ILL INC COM NEW | 71,552 | $1.931M | 0.0% | $28.39 | — | Common Stock | 690768403 |
| — | STILLWATER MNG CO COM | 130,100 | $1.918M | 0.0% | $17.55 | — | Common Stock | 86074Q102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 45,986 | $1.917M | 0.0% | $24.99 | +25.2% | Common Stock | 416515104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 54,300 | $1.871M | 0.0% | $43.86 | — | Common Stock | 25470F104 |
| FLR | FLUOR CORP NEW COM | 30,748 | $1.864M | 0.0% | $57.30 | -1.2% | Common Stock | 343412102 |
| TGB | TASEKO MINES LTD COM | 1,793,750 | $1.843M | 0.0% | $2.54 | -48.4% | Common Stock | 876511106 |
| AEE | AMEREN CORP COM | 39,658 | $1.829M | 0.0% | $23.26 | +29.8% | Common Stock | 023608102 |
| TGT | TARGET CORP COM | 24,000 | $1.822M | 0.0% | $45.85 | +6.0% | Common Stock | 87612E106 |
| TDC | TERADATA CORP DEL COM | 41,462 | $1.811M | 0.0% | $44.14 | -3.0% | Common Stock | 88076W103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 139,600 | $1.783M | 0.0% | $14.83 | -14.1% | Common Stock | 01988P108 |
| HSIC | SCHEIN HENRY INC COM | 13,010 | $1.771M | 0.0% | $49.75 | +0.0% | Common Stock | 806407102 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 50,700 | $1.759M | 0.0% | $34.69 | — | Common Stock | 29413U103 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $1.756M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| LNC | LINCOLN NATL CORP IND COM | 30,295 | $1.747M | 0.0% | $26.40 | +38.6% | Common Stock | 534187109 |
| SRSCQ | SEARS CDA INC COM ADDED | 178,636 | $1.734M | 0.0% | $12.48 | 0.0% | Common Stock | 81234D109 |
| WU | WESTERN UN CO COM | 96,633 | $1.731M | 0.0% | $15.76 | — | Common Stock | 959802109 |
| — | STAPLES INC COM | 95,377 | $1.728M | 0.0% | $15.77 | — | Common Stock | 855030102 |
| GME | GAMESTOP CORP NEW CL A | 51,000 | $1.724M | 0.0% | $6.78 | +5.8% | Common Stock | 36467W109 |
| — | TENNECO INC COM | 30,100 | $1.704M | 0.0% | $56.61 | — | Common Stock | 880349105 |
| — | GRANA Y MONTERO S A A SPONSORED ADR | 133,700 | $1.69M | 0.0% | $12.64 | — | Depository Receipt | 38500P208 |
| RL | RALPH LAUREN CORP CL A | 9,100 | $1.685M | 0.0% | $137.42 | +0.9% | Common Stock | 751212101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 208,600 | $1.681M | 0.0% | $10.00 | — | Depository Receipt | 43289P106 |
| — | CABELAS INC COM | 31,800 | $1.676M | 0.0% | $58.87 | — | Common Stock | 126804301 |
| — | ARENA PHARMACEUTICALS INC COM | 482,500 | $1.674M | 0.0% | $4.42 | — | Common Stock | 040047102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 19,697 | $1.659M | 0.0% | $70.12 | +2.1% | Common Stock | 445658107 |
| — | VIMPELCOM LTD SPONSORED ADR | 393,275 | $1.642M | 0.0% | $11.89 | — | Depository Receipt | 92719A106 |
| CNA | CNA FINL CORP COM | 42,300 | $1.637M | 0.0% | $13.83 | +21.5% | Common Stock | 126117100 |
| AD | UNITED STATES CELLULAR CORP COM | 40,900 | $1.629M | 0.0% | $22.42 | -5.4% | Common Stock | 911684108 |
| O | REALTY INCOME CORP COM | 33,927 | $1.619M | 0.0% | $22.85 | +15.2% | REIT | 756109104 |
| IT | GARTNER INC COM | 19,200 | $1.617M | 0.0% | $65.05 | +24.9% | Common Stock | 366651107 |
| — | PATTERSON COMPANIES INC COM | 33,200 | $1.597M | 0.0% | $48.10 | — | Common Stock | 703395103 |
| HLF | HERBALIFE LTD COM USD SHS | 42,200 | $1.591M | 0.0% | $28.08 | -23.8% | Common Stock | G4412G101 |
| OKE | ONEOK INC NEW COM | 31,906 | $1.589M | 0.0% | $22.15 | +25.4% | Common Stock | 682680103 |
| — | CHIMERA INVT CORP COM | 496,900 | $1.58M | 0.0% | $3.10 | — | REIT | 16934Q109 |
| DTE | DTE ENERGY CO COM | 18,105 | $1.564M | 0.0% | $35.36 | +35.1% | Common Stock | 233331107 |
| — | CPFL ENERGIA S A SPONSORED ADR | 114,954 | $1.56M | 0.0% | $20.94 | — | Depository Receipt | 126153105 |
| COR | AMERISOURCEBERGEN CORP COM | 17,204 | $1.551M | 0.0% | $62.79 | +0.0% | Common Stock | 03073E105 |
| VRSK | VERISK ANALYTICS INC CL A | 24,000 | $1.537M | 0.0% | $59.54 | -0.1% | Common Stock | 92345Y106 |
| CPB | CAMPBELL SOUP CO COM | 34,274 | $1.508M | 0.0% | $29.09 | +6.5% | Common Stock | 134429109 |
| GWW | GRAINGER W W INC COM | 5,796 | $1.477M | 0.0% | $205.89 | +0.0% | Common Stock | 384802104 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 62,400 | $1.476M | 0.0% | $26.94 | — | Depository Receipt | 82706C108 |
| — | SILVER STD RES INC COM | 288,836 | $1.454M | 0.0% | $8.37 | — | Common Stock | 82823L106 |
| — | BROADSOFT INC COM | 50,000 | $1.451M | 0.0% | $29.02 | — | Common Stock | 11133B409 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,718 | $1.445M | 0.0% | $61.35 | +27.8% | Common Stock | 21036P108 |
| — | PRETIUM RES INC COM | 241,900 | $1.401M | 0.0% | $5.45 | — | Common Stock | 74139C102 |
| — | SILVERCREST MINES INC COM | 1,128,800 | $1.384M | 0.0% | $2.16 | — | Common Stock | 828365106 |
| — | LINEAR TECHNOLOGY CORP COM | 30,033 | $1.37M | 0.0% | $44.10 | — | Common Stock | 535678106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 669,000 | $1.369M | 0.0% | $3.77 | -34.9% | Common Stock | 058586108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 39,800 | $1.361M | 0.0% | $41.78 | 0.0% | Common Stock | 16115Q308 |
| FE | FIRSTENERGY CORP COM | 34,775 | $1.356M | 0.0% | $21.37 | +8.0% | Common Stock | 337932107 |
| — | B/E AEROSPACE INC COM | 23,300 | $1.352M | 0.0% | $59.31 | — | Common Stock | 073302101 |
| RMD | RESMED INC COM | 23,729 | $1.33M | 0.0% | $41.87 | +8.4% | Common Stock | 761152107 |
| — | ASCENA RETAIL GROUP INC COM | 105,900 | $1.33M | 0.0% | $13.13 | — | Common Stock | 04351G101 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 24,897 | $1.305M | 0.0% | $40.77 | — | Common Stock | N7902X106 |
| AMZN | AMAZON COM INC COM | 4,200 | $1.303M | 0.0% | $15.91 | -2.1% | Common Stock | 023135106 |
| — | TIMMINS GOLD CORP COM | 1,310,700 | $1.29M | 0.0% | $2.70 | — | Common Stock | 88741P103 |
| — | CERNER CORP COM | 19,749 | $1.277M | 0.0% | $58.21 | — | Common Stock | 156782104 |
| — | CIMAREX ENERGY CO COM | 12,044 | $1.277M | 0.0% | $124.28 | — | Common Stock | 171798101 |
| LSTR | LANDSTAR SYS INC COM | 17,500 | $1.269M | 0.0% | $62.75 | — | Common Stock | 515098101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 27,814 | $1.255M | 0.0% | $16.65 | +4.0% | Common Stock | 595017104 |
| MD | MEDNAX INC COM | 18,800 | $1.243M | 0.0% | $61.04 | 0.0% | Common Stock | 58502B106 |
| R | RYDER SYS INC COM | 13,382 | $1.243M | 0.0% | $71.92 | +24.1% | Common Stock | 783549108 |
| MAS | MASCO CORP COM | 49,038 | $1.236M | 0.0% | $17.04 | +2.8% | Common Stock | 574599106 |
| — | DRYSHIPS INC SHS | 1,160,900 | $1.231M | 0.0% | $2.00 | — | Common Stock | Y2109Q101 |
| DKS | DICKS SPORTING GOODS INC COM | 24,700 | $1.226M | 0.0% | $34.76 | +1.0% | Common Stock | 253393102 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 37,400 | $1.226M | 0.0% | $19.60 | +61.4% | Common Stock | 72147K108 |
| — | SINA CORP ORD | 32,748 | $1.225M | 0.0% | $48.59 | — | Common Stock | G81477104 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 426,528 | $1.224M | 0.0% | $6.26 | — | Depository Receipt | 15234Q108 |
| HXL | HEXCEL CORP NEW COM | 29,400 | $1.22M | 0.0% | $41.21 | 0.0% | Common Stock | 428291108 |
| KFS | KINGSWAY FINL SVCS INC COM NEW | 214,327 | $1.214M | 0.0% | $3.37 | +72.0% | Common Stock | 496904202 |
| ALK | ALASKA AIR GROUP INC COM | 20,200 | $1.207M | 0.0% | $39.58 | +21.6% | Common Stock | 011659109 |
| BBY | BEST BUY INC COM | 30,400 | $1.185M | 0.0% | $23.14 | +1.3% | Common Stock | 086516101 |
| HRB | BLOCK H & R INC COM | 35,157 | $1.184M | 0.0% | $20.70 | +2.7% | Common Stock | 093671105 |
| VYX | NCR CORP NEW COM | 40,600 | $1.183M | 0.0% | $17.57 | 0.0% | Common Stock | 62886E108 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 44,233 | $1.174M | 0.0% | $28.14 | +0.2% | Common Stock | 896239100 |
| — | OCWEN FINL CORP COM NEW | 77,430 | $1.169M | 0.0% | $53.77 | — | Common Stock | 675746309 |
| — | QEP RES INC COM | 56,181 | $1.136M | 0.0% | $30.66 | — | Common Stock | 74733V100 |
| — | TOWERS WATSON & CO CL A | 10,000 | $1.132M | 0.0% | $113.20 | — | Common Stock | 891894107 |
| — | SOTHEBYS COM | 26,200 | $1.131M | 0.0% | $46.23 | — | Common Stock | 835898107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 19,400 | $1.131M | 0.0% | $49.71 | +8.8% | Common Stock | 405217100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 21,800 | $1.127M | 0.0% | $48.05 | 0.0% | Common Stock | 204166102 |
| — | STARZ COM SER A | 37,900 | $1.126M | 0.0% | $30.12 | — | Common Stock | 85571Q102 |
| SVM | SILVERCORP METALS INC COM | 845,004 | $1.116M | 0.0% | $3.13 | — | Common Stock | 82835P103 |
| GHC | GRAHAM HLDGS CO COM | 1,277 | $1.103M | 0.0% | $361.68 | +21.3% | Common Stock | 384637104 |
| — | CREE INC COM | 34,110 | $1.099M | 0.0% | $32.23 | — | Common Stock | 225447101 |
| — | CAESARS ENTMT CORP COM | 69,900 | $1.097M | 0.0% | $20.29 | — | Common Stock | 127686103 |
| — | WHITEWAVE FOODS CO COM | 31,200 | $1.092M | 0.0% | $27.14 | — | Common Stock | 966244105 |
| — | RED HAT INC COM | 15,782 | $1.091M | 0.0% | $54.49 | — | Common Stock | 756577102 |
| TOL | TOLL BROTHERS INC COM | 31,700 | $1.086M | 0.0% | $32.62 | 0.0% | Common Stock | 889478103 |
| — | COBALT INTL ENERGY INC COM | 121,377 | $1.079M | 0.0% | $15.27 | — | Common Stock | 19075F106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 403,900 | $1.078M | 0.0% | $3.82 | -28.2% | Common Stock | 007903107 |
| FAST | FASTENAL CO COM | 22,645 | $1.077M | 0.0% | $8.34 | -0.0% | Common Stock | 311900104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 496,555 | $1.063M | 0.0% | $3.42 | — | Depository Receipt | 15234Q207 |
| CLH | CLEAN HARBORS INC COM | 22,000 | $1.057M | 0.0% | $49.49 | -1.5% | Common Stock | 184496107 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 29,407 | $1.048M | 0.0% | $37.13 | — | Common Stock | 387437114 |
| UNFI | UNITED NAT FOODS INC COM | 13,300 | $1.028M | 0.0% | $65.65 | +7.7% | Common Stock | 911163103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 20,700 | $1.019M | 0.0% | $40.36 | -1.9% | Common Stock | 144285103 |
| — | SPECTRUM BRANDS HLDGS INC COM | 10,600 | $1.014M | 0.0% | $78.64 | — | Common Stock | 84763R101 |
| SAM | BOSTON BEER INC CL A | 3,500 | $1.013M | 0.0% | $228.81 | +10.7% | Common Stock | 100557107 |
| — | ATLANTIC PWR CORP COM NEW | 372,055 | $1.012M | 0.0% | $3.66 | — | Common Stock | 04878Q863 |
| — | SALIX PHARMACEUTICALS INC COM | 8,700 | $1M | 0.0% | $120.18 | — | Common Stock | 795435106 |
| — | ENERGY XXI LTD USD UNRS SHS | 305,700 | $997K | 0.0% | $9.73 | — | Common Stock | G10082140 |
| — | PANERA BREAD CO CL A | 5,700 | $996K | 0.0% | $160.40 | — | Common Stock | 69840W108 |
| PVH | PVH CORP COM | 7,729 | $991K | 0.0% | $119.35 | -1.1% | Common Stock | 693656100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 32,400 | $984K | 0.0% | $29.68 | +1.1% | Common Stock | 00766T100 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 23,400 | $982K | 0.0% | $41.97 | — | Common Stock | 167250109 |
| DSX | DIANA SHIPPING INC COM | 145,600 | $977K | 0.0% | $5.98 | -24.0% | Common Stock | Y2066G104 |
| RIG | TRANSOCEAN LTD REG SHS | 52,335 | $959K | 0.0% | $35.58 | -29.8% | Common Stock | H8817H100 |
| AMCX | AMC NETWORKS INC CL A | 15,000 | $957K | 0.0% | $61.73 | -2.2% | Common Stock | 00164V103 |
| — | REGAL ENTMT GROUP CL A | 44,700 | $955K | 0.0% | $21.01 | — | Common Stock | 758766109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 12,100 | $939K | 0.0% | $17.76 | +34.3% | Common Stock | 679580100 |
| DVN | DEVON ENERGY CORP NEW COM | 15,346 | $939K | 0.0% | $38.96 | +5.6% | Common Stock | 25179M103 |
| — | ENSCO PLC SHS CLASS A | 30,953 | $927K | 0.0% | $37.26 | — | Common Stock | G3157S106 |
| CCJ | CAMECO CORP COM | 56,079 | $922K | 0.0% | $17.13 | -11.0% | Common Stock | 13321L108 |
| — | SOUTHWESTERN ENERGY CO COM | 33,429 | $912K | 0.0% | $40.14 | — | Common Stock | 845467109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 23,500 | $903K | 0.0% | $38.43 | — | Common Stock | 90130A101 |
| — | PENN WEST PETE LTD NEW COM | 425,076 | $892K | 0.0% | $8.92 | — | Common Stock | 707887105 |
| — | SWIFT TRANSN CO CL A | 30,700 | $879K | 0.0% | $22.94 | — | Common Stock | 87074U101 |
| MTH | MERITAGE HOMES CORP COM | 24,400 | $878K | 0.0% | $18.25 | 0.0% | Common Stock | 59001A102 |
| AVB | AVALONBAY CMNTYS INC COM | 5,359 | $876K | 0.0% | $89.46 | +21.0% | REIT | 053484101 |
| — | NAVISTAR INTL CORP NEW COM | 25,900 | $867K | 0.0% | $35.36 | — | Common Stock | 63934E108 |
| — | NOBLE ENERGY INC COM | 18,234 | $865K | 0.0% | $78.56 | — | Common Stock | 655044105 |
| — | TREEHOUSE FOODS INC COM | 10,100 | $864K | 0.0% | $77.11 | — | Common Stock | 89469A104 |
| — | STUDENT TRANSN INC COM | 136,059 | $848K | 0.0% | $6.44 | — | Common Stock | 86388A108 |
| — | SEMGROUP CORP CL A | 12,400 | $848K | 0.0% | $74.58 | — | Common Stock | 81663A105 |
| — | U S G CORP COM NEW | 30,000 | $840K | 0.0% | $29.60 | — | Common Stock | 903293405 |
| — | EXFO INC SUB VTG SHS | 239,910 | $839K | 0.0% | $4.76 | — | Common Stock | 302046107 |
| CMRE | COSTAMARE INC SHS | 47,600 | $838K | 0.0% | $13.88 | -14.3% | Common Stock | Y1771G102 |
| — | WELLCARE HEALTH PLANS INC COM | 10,200 | $837K | 0.0% | $82.06 | — | Common Stock | 94946T106 |
| — | ROCKWELL COLLINS INC COM | 9,664 | $816K | 0.0% | $76.71 | — | Common Stock | 774341101 |
| — | APACHE CORP COM | 13,008 | $815K | 0.0% | $90.03 | — | Common Stock | 037411105 |
| — | STERICYCLE INC COM | 6,171 | $809K | 0.0% | $131.03 | — | Common Stock | 858912108 |
| — | COLFAX CORP COM | 15,600 | $804K | 0.0% | $51.54 | — | Common Stock | 194014106 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 32,248 | $804K | 0.0% | $25.12 | — | Common Stock | 42805T105 |
| KMT | KENNAMETAL INC COM | 22,400 | $802K | 0.0% | $29.02 | -3.2% | Common Stock | 489170100 |
| BKD | BROOKDALE SR LIVING INC COM | 21,700 | $796K | 0.0% | $34.08 | -0.5% | Common Stock | 112463104 |
| — | ROWAN COMPANIES PLC SHS CL A | 33,850 | $789K | 0.0% | $25.35 | — | Common Stock | G7665A101 |
| DAR | DARLING INGREDIENTS INC COM | 43,400 | $788K | 0.0% | $19.91 | -9.2% | Common Stock | 237266101 |
| — | FRESH MKT INC COM | 19,100 | $787K | 0.0% | $41.77 | — | Common Stock | 35804H106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8,510 | $769K | 0.0% | $66.46 | +25.1% | Common Stock | 09061G101 |
| CASY | CASEYS GEN STORES INC COM | 8,500 | $768K | 0.0% | $63.93 | +17.9% | Common Stock | 147528103 |
| — | NOBLE CORP PLC SHS USD | 46,185 | $765K | 0.0% | $21.47 | — | Common Stock | G65431101 |
| — | CORELOGIC INC COM | 24,200 | $764K | 0.0% | $31.57 | — | Common Stock | 21871D103 |
| — | OCEAN RIG UDW INC SHS | 82,200 | $763K | 0.0% | $17.25 | — | Common Stock | Y64354205 |
| FLO | FLOWERS FOODS INC COM | 39,700 | $762K | 0.0% | $13.52 | -8.3% | Common Stock | 343498101 |
| — | TIDEWATER INC COM | 23,000 | $745K | 0.0% | $38.83 | — | Common Stock | 886423102 |
| WEN | WENDYS CO COM | 81,500 | $736K | 0.0% | $8.29 | +1.9% | Common Stock | 95058W100 |
| — | HYDROGENICS CORP NEW COM NEW | 55,000 | $731K | 0.0% | $16.84 | — | Common Stock | 448883207 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 18,714 | $730K | 0.0% | $39.64 | -2.7% | Common Stock | 775109200 |
| — | SUPERVALU INC COM | 74,727 | $725K | 0.0% | $5.05 | — | Common Stock | 868536103 |
| — | FINISAR CORP COM NEW | 37,100 | $720K | 0.0% | $19.41 | — | Common Stock | 31787A507 |
| — | GRACE W R & CO DEL NEW COM | 7,500 | $715K | 0.0% | $94.16 | — | Common Stock | 38388F108 |
| — | NEPTUNE TECHNOLOGIES BIORESO COM | 375,582 | $714K | 0.0% | $2.54 | — | Common Stock | 64077P108 |
| UHAL | AMERCO COM | 2,500 | $711K | 0.0% | $22.90 | +18.3% | Common Stock | 023586100 |
| AIZ | ASSURANT INC COM | 10,313 | $706K | 0.0% | $45.29 | +17.9% | Common Stock | 04621X108 |
| — | ATWOOD OCEANICS INC COM | 24,900 | $706K | 0.0% | $41.67 | — | Common Stock | 050095108 |
| TWI | TITAN INTL INC ILL COM | 66,200 | $704K | 0.0% | $10.10 | 0.0% | Common Stock | 88830M102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 20,700 | $698K | 0.0% | $37.29 | — | Common Stock | 25470F302 |
| — | NETSUITE INC COM | 6,364 | $695K | 0.0% | $107.94 | — | Common Stock | 64118Q107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 15,800 | $690K | 0.0% | $39.81 | -22.9% | Common Stock | 67018T105 |
| — | DEAN FOODS CO NEW COM NEW | 35,600 | $690K | 0.0% | $19.38 | — | Common Stock | 242370203 |
| CVI | CVR ENERGY INC COM | 17,500 | $677K | 0.0% | $16.93 | +6.8% | Common Stock | 12662P108 |
| AR | ANTERO RES CORP COM | 16,608 | $674K | 0.0% | $57.73 | -17.0% | Common Stock | 03674X106 |
| SCI | SERVICE CORP INTL COM | 29,000 | $658K | 0.0% | $19.43 | +12.8% | Common Stock | 817565104 |
| RGR | STURM RUGER & CO INC COM | 19,000 | $658K | 0.0% | $40.85 | 0.0% | Common Stock | 864159108 |
| WKC | WORLD FUEL SVCS CORP COM | 13,800 | $648K | 0.0% | $43.50 | -0.6% | Common Stock | 981475106 |
| — | CARBO CERAMICS INC COM | 16,100 | $645K | 0.0% | $52.96 | — | Common Stock | 140781105 |
| DPZ | DOMINOS PIZZA INC COM | 6,800 | $640K | 0.0% | $60.39 | +31.1% | Common Stock | 25754A201 |
| UUUU | ENERGY FUELS INC COM NEW | 103,500 | $638K | 0.0% | $7.13 | -6.2% | Common Stock | 292671708 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 9,600 | $637K | 0.0% | $70.54 | — | Common Stock | 55003T107 |
| — | SPIRIT AIRLS INC COM | 8,300 | $627K | 0.0% | $57.70 | — | Common Stock | 848577102 |
| SM | SM ENERGY CO COM | 16,100 | $621K | 0.0% | $73.01 | -39.0% | Common Stock | 78454L100 |
| DOV | DOVER CORP COM | 8,634 | $619K | 0.0% | $44.04 | +15.4% | Common Stock | 260003108 |
| APH | AMPHENOL CORP NEW CL A | 11,438 | $615K | 0.0% | $8.96 | +28.5% | Common Stock | 032095101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 38,800 | $615K | 0.0% | $11.07 | +17.1% | Common Stock | 477143101 |
| — | PHARMACYCLICS INC COM | 5,010 | $613K | 0.0% | $132.50 | — | Common Stock | 716933106 |
| — | TWITTER INC COM | 16,782 | $602K | 0.0% | $51.53 | — | Common Stock | 90184L102 |
| — | ZYNGA INC CL A | 225,800 | $601K | 0.0% | $2.66 | — | Common Stock | 98986T108 |
| — | RITE AID CORP COM | 79,300 | $596K | 0.0% | $5.47 | — | Common Stock | 767754104 |
| — | OASIS PETE INC NEW COM | 36,000 | $595K | 0.0% | $25.11 | — | Common Stock | 674215108 |
| CIEN | CIENA CORP COM NEW | 29,700 | $576K | 0.0% | $16.70 | 0.0% | Common Stock | 171779309 |
| VMI | VALMONT INDS INC COM | 4,500 | $572K | 0.0% | $136.76 | -2.4% | Common Stock | 920253101 |
| LKQ | LKQ CORP COM | 20,300 | $571K | 0.0% | $25.06 | 0.0% | Common Stock | 501889208 |
| TRN | TRINITY INDS INC COM | 20,000 | $560K | 0.0% | $17.21 | 0.0% | Common Stock | 896522109 |
| — | FRANCESCAS HLDGS CORP COM | 33,300 | $556K | 0.0% | $16.70 | — | Common Stock | 351793104 |
| — | CONSOL ENERGY INC COM | 16,256 | $550K | 0.0% | $32.19 | — | Common Stock | 20854P109 |
| PSMT | PRICESMART INC COM | 5,900 | $538K | 0.0% | $82.07 | -3.6% | Common Stock | 741511109 |
| AOS | SMITH A O COM | 9,500 | $536K | 0.0% | $20.54 | +6.5% | Common Stock | 831865209 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 14,500 | $527K | 0.0% | $33.14 | — | Common Stock | 22025Y407 |
| URG | UR ENERGY INC COM | 616,200 | $527K | 0.0% | $1.12 | -21.4% | Common Stock | 91688R108 |
| WCC | WESCO INTL INC COM | 6,900 | $526K | 0.0% | $75.86 | +0.9% | Common Stock | 95082P105 |
| SA | SEABRIDGE GOLD INC COM | 68,888 | $524K | 0.0% | $8.97 | -16.0% | Common Stock | 811916105 |
| ARW | ARROW ELECTRS INC COM | 9,000 | $521K | 0.0% | $55.61 | 0.0% | Common Stock | 042735100 |
| — | HALYARD HEALTH INC COM ADDED | 11,360 | $517K | 0.0% | $45.51 | — | Common Stock | 40650V100 |
| — | M D C HLDGS INC COM | 19,400 | $514K | 0.0% | $26.49 | — | Common Stock | 552676108 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,200 | $510K | 0.0% | $103.27 | +24.3% | Common Stock | 00751Y106 |
| — | CYTEC INDS INC COM | 10,800 | $499K | 0.0% | $63.32 | — | Common Stock | 232820100 |
| — | NORTH AMERN ENERGY PARTNERS COM | 157,500 | $498K | 0.0% | $6.47 | — | Common Stock | 656844107 |
| — | GROUPON INC COM CL A | 60,300 | $498K | 0.0% | $8.26 | — | Common Stock | 399473107 |
| — | CAVIUM INC COM | 7,900 | $488K | 0.0% | $61.77 | — | Common Stock | 14964U108 |
| — | BUFFALO WILD WINGS INC COM | 2,700 | $487K | 0.0% | $148.88 | — | Common Stock | 119848109 |
| LPX | LOUISIANA PAC CORP COM | 29,200 | $484K | 0.0% | $15.16 | -1.3% | Common Stock | 546347105 |
| MTN | VAIL RESORTS INC COM | 5,300 | $483K | 0.0% | $73.01 | +18.8% | Common Stock | 91879Q109 |
| — | KLX INC COM ADDED | 11,650 | $481K | 0.0% | $41.29 | — | Common Stock | 482539103 |
| — | APARTMENT INVT & MGMT CO CL A | 12,776 | $475K | 0.0% | $28.39 | — | REIT | 03748R101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,500 | $475K | 0.0% | $54.29 | -2.6% | Common Stock | 016255101 |
| — | AIRGAS INC COM | 4,110 | $473K | 0.0% | $112.61 | — | Common Stock | 009363102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 34,000 | $472K | 0.0% | $10.05 | -1.4% | Common Stock | 02553E106 |
| EXC | EXELON CORP COM | 12,742 | $472K | 0.0% | $15.05 | +14.8% | Common Stock | 30161N101 |
| — | NORTH AMERN PALLADIUM LTD COM | 3,400,973 | $470K | 0.0% | $0.43 | — | Common Stock | 656912102 |
| — | HOVNANIAN ENTERPRISES INC CL A | 112,100 | $463K | 0.0% | $4.13 | — | Common Stock | 442487203 |
| — | MICHAEL KORS HLDGS LTD SHS | 6,100 | $458K | 0.0% | $75.08 | — | Common Stock | G60754101 |
| FHN | FIRST HORIZON NATL CORP COM | 33,600 | $456K | 0.0% | $8.10 | +10.0% | Common Stock | 320517105 |
| — | PRICELINE GRP INC COM NEW | 400 | $456K | 0.0% | $1140.00 | — | Common Stock | 741503403 |
| — | NEWFIELD EXPL CO COM | 16,594 | $450K | 0.0% | $33.32 | — | Common Stock | 651290108 |
| HOLX | HOLOGIC INC COM | 16,810 | $449K | 0.0% | $21.99 | +17.4% | Common Stock | 436440101 |
| — | RYLAND GROUP INC COM | 11,600 | $447K | 0.0% | $38.53 | — | Common Stock | 783764103 |
| MORN | MORNINGSTAR INC COM | 6,900 | $446K | 0.0% | $73.98 | -10.5% | Common Stock | 617700109 |
| DDD | 3-D SYS CORP DEL COM NEW | 13,500 | $444K | 0.0% | $36.09 | 0.0% | Common Stock | 88554D205 |
| VRSN | VERISIGN INC COM | 7,795 | $444K | 0.0% | $52.72 | +8.6% | Common Stock | 92343E102 |
| FSLR | FIRST SOLAR INC COM | 9,700 | $433K | 0.0% | $50.95 | 0.0% | Common Stock | 336433107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 14,400 | $424K | 0.0% | $23.00 | -1.0% | Common Stock | 978097103 |
| ROST | ROSS STORES INC COM | 4,500 | $424K | 0.0% | $37.85 | 0.0% | Common Stock | 778296103 |
| — | ATHENAHEALTH INC COM | 2,900 | $423K | 0.0% | $145.86 | — | Common Stock | 04685W103 |
| — | BRISTOW GROUP INC COM | 6,400 | $421K | 0.0% | $76.79 | — | Common Stock | 110394103 |
| — | AOL INC COM | 9,100 | $420K | 0.0% | $43.03 | — | Common Stock | 00184X105 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 16,500 | $412K | 0.0% | $24.97 | — | Common Stock | 440543106 |
| EQT | EQT CORP COM | 5,435 | $411K | 0.0% | $35.21 | +23.3% | Common Stock | 26884L109 |
| CPRT | COPART INC COM | 11,200 | $409K | 0.0% | $4.28 | +0.3% | Common Stock | 217204106 |
| — | ROSETTA RESOURCES INC COM | 18,200 | $406K | 0.0% | $37.60 | — | Common Stock | 777779307 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,100 | $405K | 0.0% | $10.19 | +15.0% | Common Stock | 67103H107 |
| IPGP | IPG PHOTONICS CORP COM | 5,400 | $405K | 0.0% | $71.14 | 0.0% | Common Stock | 44980X109 |
| NEU | NEWMARKET CORP COM | 1,000 | $404K | 0.0% | $286.31 | +9.3% | Common Stock | 651587107 |
| TRGP | TARGA RES CORP COM | 3,800 | $403K | 0.0% | $54.00 | +25.7% | Common Stock | 87612G101 |
| CHH | CHOICE HOTELS INTL INC COM | 7,100 | $398K | 0.0% | $42.10 | +13.8% | Common Stock | 169905106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM ADDED | 11,750 | $397K | 0.0% | $32.07 | 0.0% | Common Stock | 49338L103 |
| ZION | ZIONS BANCORPORATION COM | 13,855 | $395K | 0.0% | $29.29 | -3.7% | Common Stock | 989701107 |
| JLL | JONES LANG LASALLE INC COM | 2,600 | $390K | 0.0% | $105.33 | +27.5% | Common Stock | 48020Q107 |
| BLMN | BLOOMIN BRANDS INC COM | 15,700 | $389K | 0.0% | $17.82 | -9.1% | Common Stock | 094235108 |
| — | JARDEN CORP COM | 8,100 | $388K | 0.0% | $55.22 | — | Common Stock | 471109108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 20,600 | $388K | 0.0% | $17.71 | — | REIT | 720190206 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 3,000 | $384K | 0.0% | $122.58 | 0.0% | Common Stock | 90384S303 |
| — | GREAT PANTHER SILVER LTD COM | 634,110 | $383K | 0.0% | $0.86 | — | Common Stock | 39115V101 |
| — | SANDISK CORP COM | 3,910 | $383K | 0.0% | $77.73 | — | Common Stock | 80004C101 |
| RES | RPC INC COM | 29,100 | $379K | 0.0% | $16.28 | -19.1% | Common Stock | 749660106 |
| — | RACKSPACE HOSTING INC COM | 8,010 | $375K | 0.0% | $39.70 | — | Common Stock | 750086100 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,800 | $375K | 0.0% | $41.73 | +58.6% | Common Stock | 571903202 |
| WLY | WILEY JOHN & SONS INC CL A | 6,300 | $373K | 0.0% | $37.20 | +11.2% | Common Stock | 968223206 |
| CROX | CROCS INC COM | 29,800 | $372K | 0.0% | $12.37 | 0.0% | Common Stock | 227046109 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 17,900 | $371K | 0.0% | $31.83 | — | Common Stock | 34984V100 |
| JBL | JABIL CIRCUIT INC COM | 17,000 | $371K | 0.0% | $18.50 | -0.1% | Common Stock | 466313103 |
| IDA | IDACORP INC COM | 5,600 | $371K | 0.0% | $54.21 | +13.2% | Common Stock | 451107106 |
| — | GULFPORT ENERGY CORP COM NEW | 8,700 | $363K | 0.0% | $51.65 | — | Common Stock | 402635304 |
| ATO | ATMOS ENERGY CORP COM | 6,500 | $362K | 0.0% | $35.21 | +14.2% | Common Stock | 049560105 |
| — | AGL RES INC COM | 6,639 | $362K | 0.0% | $47.59 | — | Common Stock | 001204106 |
| — | VECTREN CORP COM | 7,800 | $361K | 0.0% | $38.90 | — | Common Stock | 92240G101 |
| SRE | SEMPRA ENERGY COM | 3,215 | $358K | 0.0% | $28.61 | +34.4% | Common Stock | 816851109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 23,610 | $358K | 0.0% | $14.85 | — | Common Stock | 712704105 |
| — | MCDERMOTT INTL INC COM | 116,900 | $340K | 0.0% | $2.91 | — | Common Stock | 580037109 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 543,818 | $338K | 0.0% | $1.89 | — | Common Stock | 87600U104 |
| SLGN | SILGAN HOLDINGS INC COM | 6,200 | $332K | 0.0% | $24.09 | +4.2% | Common Stock | 827048109 |
| — | PANDORA MEDIA INC COM | 18,500 | $330K | 0.0% | $17.84 | — | Common Stock | 698354107 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 9,400 | $328K | 0.0% | $30.79 | — | Common Stock | 948741103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 8,100 | $328K | 0.0% | $32.15 | — | REIT | 517942108 |
| NI | NISOURCE INC COM | 7,699 | $327K | 0.0% | $7.39 | +55.3% | Common Stock | 65473P105 |
| — | WESTAR ENERGY INC COM | 7,900 | $326K | 0.0% | $34.60 | — | Common Stock | 95709T100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 11,700 | $325K | 0.0% | $26.98 | 0.0% | Common Stock | 91347P105 |
| — | ENCANA CORP COM | 23,179 | $324K | 0.0% | $22.91 | — | Common Stock | 292505104 |
| BF/B | BROWN FORMAN CORP CL B | 3,663 | $322K | 0.0% | $24.19 | +23.2% | Common Stock | 115637209 |
| — | SMART TECHNOLOGIES INC COM SHS | 266,310 | $320K | 0.0% | $2.11 | — | Common Stock | 83172R108 |
| — | HSN INC COM | 4,200 | $319K | 0.0% | $59.20 | — | Common Stock | 404303109 |
| RSG | REPUBLIC SVCS INC COM | 7,896 | $318K | 0.0% | $25.39 | +26.0% | Common Stock | 760759100 |
| — | INTEGRYS ENERGY GROUP INC COM | 3,967 | $309K | 0.0% | $69.69 | — | Common Stock | 45822P105 |
| — | PIEDMONT NAT GAS INC COM | 7,700 | $303K | 0.0% | $34.90 | — | Common Stock | 720186105 |
| RLJ | RLJ LODGING TR COM | 9,000 | $302K | 0.0% | $26.45 | — | REIT | 74965L101 |
| ATR | APTARGROUP INC COM | 4,500 | $301K | 0.0% | $53.74 | +0.9% | Common Stock | 038336103 |
| — | VITAMIN SHOPPE INC COM | 6,200 | $301K | 0.0% | $48.55 | — | Common Stock | 92849E101 |
| — | EQUITY ONE COM | 11,800 | $299K | 0.0% | $22.45 | — | REIT | 294752100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,700 | $294K | 0.0% | $38.89 | — | REIT | 29472R108 |
| CNK | CINEMARK HOLDINGS INC COM | 8,000 | $285K | 0.0% | $25.85 | +11.1% | Common Stock | 17243V102 |
| — | SANDRIDGE ENERGY INC COM | 156,700 | $285K | 0.0% | $4.39 | — | Common Stock | 80007P307 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 7,700 | $285K | 0.0% | $33.44 | — | REIT | 875465106 |
| TSCO | TRACTOR SUPPLY CO COM | 3,600 | $284K | 0.0% | $12.12 | +0.6% | Common Stock | 892356106 |
| — | RETAIL PPTYS AMER INC CL A | 16,800 | $280K | 0.0% | $14.18 | — | REIT | 76131V202 |
| CDE | COEUR MNG INC COM NEW | 54,600 | $279K | 0.0% | $6.64 | -32.9% | Common Stock | 192108504 |
| PLCE | CHILDRENS PL INC COM | 4,900 | $279K | 0.0% | $54.21 | -4.6% | Common Stock | 168905107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 12,800 | $278K | 0.0% | $25.16 | -5.5% | Common Stock | 42330P107 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 19,900 | $273K | 0.0% | $13.72 | — | Common Stock | 46612J507 |
| SGI | TEMPUR SEALY INTL INC COM | 4,900 | $269K | 0.0% | $12.35 | +10.6% | Common Stock | 88023U101 |
| — | TWO HBRS INVT CORP COM | 26,700 | $268K | 0.0% | $9.86 | — | REIT | 90187B101 |
| — | SESA STERLITE LTD SPONSORED ADR | 19,625 | $267K | 0.0% | $11.27 | — | Depository Receipt | 78413F103 |
| — | ITC HLDGS CORP COM | 6,600 | $267K | 0.0% | $54.65 | — | Common Stock | 465685105 |
| — | MFA FINL INC COM | 33,400 | $267K | 0.0% | $7.66 | — | REIT | 55272X102 |
| HIW | HIGHWOODS PPTYS INC COM | 6,000 | $266K | 0.0% | $38.45 | — | Common Stock | 431284108 |
| — | RICHMONT MINES INC COM | 82,907 | $264K | 0.0% | $1.01 | — | Common Stock | 76547T106 |
| EWBC | EAST WEST BANCORP INC COM | 6,800 | $263K | 0.0% | $25.13 | +11.9% | Common Stock | 27579R104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 7,516 | $261K | 0.0% | $33.15 | -5.0% | Common Stock | 01741R102 |
| — | CALIFORNIA RES CORP COM ADDED | 46,475 | $256K | 0.0% | $5.51 | — | Common Stock | 13057Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 5,600 | $254K | 0.0% | $31.28 | 0.0% | Common Stock | 34964C106 |
| — | CBL & ASSOC PPTYS INC COM | 12,900 | $251K | 0.0% | $18.43 | — | Common Stock | 124830100 |
| — | EXELIS INC COM | 14,300 | $251K | 0.0% | $17.23 | — | Common Stock | 30162A108 |
| HL | HECLA MNG CO COM | 89,500 | $250K | 0.0% | $2.35 | 0.0% | Common Stock | 422704106 |
| — | CAREFUSION CORP COM | 4,180 | $248K | 0.0% | $39.68 | — | Common Stock | 14170T101 |
| WWD | WOODWARD INC COM | 5,000 | $246K | 0.0% | $41.37 | +11.0% | Common Stock | 980745103 |
| — | PENNEY J C INC COM | 37,700 | $244K | 0.0% | $9.56 | — | Common Stock | 708160106 |
| — | HOME PROPERTIES INC COM | 3,700 | $243K | 0.0% | $58.95 | — | REIT | 437306103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 17,700 | $241K | 0.0% | $10.40 | +19.1% | Common Stock | 388689101 |
| — | DRAGONWAVE INC COM | 251,610 | $239K | 0.0% | $1.39 | — | Common Stock | 26144M103 |
| DEI | DOUGLAS EMMETT INC COM | 8,400 | $239K | 0.0% | $25.43 | — | Common Stock | 25960P109 |
| — | SCANA CORP NEW COM | 3,940 | $238K | 0.0% | $51.27 | — | Common Stock | 80589M102 |
| ENB | ENBRIDGE INC COM | 4,573 | $236K | 0.0% | $23.59 | +7.5% | Common Stock | 29250N105 |
| RDY | DR REDDYS LABS LTD ADR | 4,682 | $236K | 0.0% | $33.61 | — | Depository Receipt | 256135203 |
| — | EXTERRAN HLDGS INC COM | 7,200 | $235K | 0.0% | $44.67 | — | Common Stock | 30225X103 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 5,800 | $235K | 0.0% | $53.59 | — | Common Stock | N51488117 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 5,600 | $232K | 0.0% | $35.70 | — | REIT | 024835100 |
| — | FOREST CITY ENTERPRISES INC CL A | 10,800 | $230K | 0.0% | $19.42 | — | Common Stock | 345550107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,800 | $227K | 0.0% | $32.89 | — | REIT | 681936100 |
| — | COLUMBIA PPTY TR INC COM NEW | 8,700 | $221K | 0.0% | $25.20 | — | REIT | 198287203 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,600 | $218K | 0.0% | $121.40 | +16.3% | Common Stock | 225310101 |
| — | DUKE REALTY CORP COM NEW | 10,800 | $218K | 0.0% | $16.56 | — | REIT | 264411505 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 5,500 | $217K | 0.0% | $33.95 | — | Common Stock | 637417106 |
| — | POST PPTYS INC COM | 3,700 | $217K | 0.0% | $50.42 | — | REIT | 737464107 |
| — | BIOMED REALTY TRUST INC COM | 10,000 | $215K | 0.0% | $19.85 | — | REIT | 09063H107 |
| — | HOMEAWAY INC COM | 7,200 | $214K | 0.0% | $34.61 | — | Common Stock | 43739Q100 |
| AME | AMETEK INC NEW COM | 3,965 | $209K | 0.0% | $48.40 | -2.7% | Common Stock | 031100100 |
| YELP | YELP INC CL A | 3,800 | $208K | 0.0% | $59.10 | 0.0% | Common Stock | 985817105 |
| — | BANRO CORP COM | 1,603,510 | $208K | 0.0% | $0.64 | — | Common Stock | 066800103 |
| — | RICE ENERGY INC COM | 9,800 | $206K | 0.0% | $28.35 | — | Common Stock | 762760106 |
| — | QIAGEN NV REG SHS | 8,690 | $204K | 0.0% | $22.88 | — | Common Stock | N72482107 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 6,500 | $202K | 0.0% | $28.41 | — | REIT | 44106M102 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 5,341 | $201K | 0.0% | $78.69 | — | Common Stock | 53071M880 |
| — | FLIR SYS INC COM | 6,199 | $200K | 0.0% | $30.51 | — | Common Stock | 302445101 |
| KRC | KILROY RLTY CORP COM | 2,900 | $200K | 0.0% | $55.88 | — | REIT | 49427F108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,200 | $199K | 0.0% | $37.40 | +11.0% | Common Stock | 810186106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 4,200 | $197K | 0.0% | $41.11 | +7.3% | Common Stock | 109194100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 11,500 | $196K | 0.0% | $17.05 | — | REIT | 02665T306 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 3,300 | $194K | 0.0% | $55.73 | — | Common Stock | 74876Y101 |
| — | HEALTHCARE TR AMER INC CL A NEW ADDED | 6,900 | $186K | 0.0% | $26.96 | — | REIT | 42225P501 |
| — | E TRADE FINANCIAL CORP COM NEW | 7,640 | $185K | 0.0% | $14.13 | — | Common Stock | 269246401 |
| — | SEARS HLDGS CORP COM | 5,600 | $185K | 0.0% | $47.61 | — | Common Stock | 812350106 |
| TTC | TORO CO COM | 2,900 | $185K | 0.0% | $29.78 | +3.6% | Common Stock | 891092108 |
| — | BABCOCK & WILCOX CO NEW COM | 6,100 | $185K | 0.0% | $31.58 | — | Common Stock | 05615F102 |
| ASB | ASSOCIATED BANC CORP COM | 9,600 | $179K | 0.0% | $11.41 | +10.6% | Common Stock | 045487105 |
| TRIP | TRIPADVISOR INC COM | 2,400 | $179K | 0.0% | $69.40 | 0.0% | Common Stock | 896945201 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,230 | $179K | 0.0% | $44.72 | +2.9% | Common Stock | G0176J109 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,400 | $179K | 0.0% | $43.90 | +10.1% | Common Stock | 59522J103 |
| MOG/A | MOOG INC CL A | 2,400 | $178K | 0.0% | $57.66 | +15.8% | Common Stock | 615394202 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 5,300 | $177K | 0.0% | $26.01 | +12.0% | Common Stock | 419870100 |
| — | TAUBMAN CTRS INC COM | 2,300 | $176K | 0.0% | $71.15 | — | REIT | 876664103 |
| SEE | SEALED AIR CORP NEW COM | 4,145 | $176K | 0.0% | $31.29 | 0.0% | Common Stock | 81211K100 |
| — | UNIT CORP COM | 5,100 | $174K | 0.0% | $64.06 | — | Common Stock | 909218109 |
| — | POLYONE CORP COM | 4,600 | $174K | 0.0% | $35.95 | — | Common Stock | 73179P106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 6,081 | $174K | 0.0% | $25.35 | -2.4% | Common Stock | 382550101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 5,913 | $173K | 0.0% | $37.92 | — | REIT | 36467J108 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 443,910 | $172K | 0.0% | $1.26 | -67.3% | Common Stock | 66510M204 |
| — | ARCH COAL INC COM | 96,400 | $172K | 0.0% | $1.78 | — | Common Stock | 039380100 |
| — | GLOBALSTAR INC COM | 60,600 | $167K | 0.0% | $3.66 | — | Common Stock | 378973408 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,800 | $167K | 0.0% | $60.48 | -18.7% | Common Stock | 25278X109 |
| — | DYNEGY INC NEW DEL COM | 5,500 | $167K | 0.0% | $31.81 | — | Common Stock | 26817R108 |
| NKE | NIKE INC CL B | 1,731 | $166K | 0.0% | $39.71 | +2.6% | Common Stock | 654106103 |
| — | TOTAL SYS SVCS INC COM | 4,879 | $166K | 0.0% | $29.49 | — | Common Stock | 891906109 |
| GNW | GENWORTH FINL INC COM CL A | 19,402 | $165K | 0.0% | $15.99 | -34.3% | Common Stock | 37247D106 |
| EPR | EPR PPTYS COM SH BEN INT | 2,800 | $161K | 0.0% | $53.21 | — | REIT | 26884U109 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 9,278 | $160K | 0.0% | $15.44 | — | Common Stock | 459902102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,800 | $160K | 0.0% | $46.27 | +22.0% | REIT | 015271109 |
| — | ALPHA NATURAL RESOURCES INC COM | 95,800 | $160K | 0.0% | $1.67 | — | Common Stock | 02076X102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 7,200 | $159K | 0.0% | $22.67 | — | REIT | 81721M109 |
| BC | BRUNSWICK CORP COM | 3,100 | $159K | 0.0% | $38.47 | +1.3% | Common Stock | 117043109 |
| — | PDC ENERGY INC COM | 3,700 | $153K | 0.0% | $41.35 | — | Common Stock | 69327R101 |
| — | MADISON SQUARE GARDEN CO CL A | 2,000 | $151K | 0.0% | $59.95 | — | Common Stock | 55826P100 |
| STWD | STARWOOD PPTY TR INC COM | 6,400 | $149K | 0.0% | $27.38 | — | REIT | 85571B105 |
| — | CLECO CORP NEW COM | 2,700 | $147K | 0.0% | $46.87 | — | Common Stock | 12561W105 |
| DECK | DECKERS OUTDOOR CORP COM | 1,600 | $146K | 0.0% | $13.86 | +9.9% | Common Stock | 243537107 |
| POOL | POOL CORPORATION COM | 2,300 | $146K | 0.0% | $47.34 | +9.6% | Common Stock | 73278L105 |
| ARMK | ARAMARK COM | 4,600 | $143K | 0.0% | $17.05 | +4.7% | Common Stock | 03852U106 |
| VECO | VEECO INSTRS INC DEL COM | 4,100 | $143K | 0.0% | $34.96 | 0.0% | Common Stock | 922417100 |
| — | GOLDEN STAR RES LTD CDA COM | 656,892 | $142K | 0.0% | $0.96 | — | Common Stock | 38119T104 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 1,000 | $141K | 0.0% | $63.19 | +17.0% | Common Stock | 22410J106 |
| — | L BRANDS INC COM | 1,618 | $140K | 0.0% | $86.53 | — | Common Stock | 501797104 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 5,100 | $140K | 0.0% | $31.37 | — | Common Stock | 829226109 |
| — | SPIRIT RLTY CAP INC NEW COM | 11,700 | $139K | 0.0% | $10.98 | — | REIT | 84860W102 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4,676 | $138K | 0.0% | $31.10 | — | Depository Receipt | 17133Q502 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,500 | $138K | 0.0% | $15.32 | — | Depository Receipt | 20441B407 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 8,300 | $137K | 0.0% | $14.28 | — | Common Stock | 867892101 |
| — | CARRIZO OIL & GAS INC COM | 3,300 | $137K | 0.0% | $61.91 | — | Common Stock | 144577103 |
| — | HMS HLDGS CORP COM | 6,400 | $135K | 0.0% | $21.09 | — | Common Stock | 40425J101 |
| — | AEROPOSTALE COM | 58,200 | $135K | 0.0% | $2.32 | — | Common Stock | 007865108 |
| WM | WASTE MGMT INC DEL COM | 2,634 | $135K | 0.0% | $37.50 | +4.1% | Common Stock | 94106L109 |
| WPC | W P CAREY INC COM | 1,900 | $133K | 0.0% | $63.08 | — | Common Stock | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,200 | $129K | 0.0% | $30.29 | +25.5% | Common Stock | 30225T102 |
| IMO | IMPERIAL OIL LTD COM NEW | 2,903 | $125K | 0.0% | $32.53 | +9.4% | Common Stock | 453038408 |
| — | LIBERTY PPTY TR SH BEN INT | 3,300 | $124K | 0.0% | $35.18 | — | Common Stock | 531172104 |
| — | OI S.A. SPN ADR PFD NEW ADDED | 38,791 | $124K | 0.0% | $3.20 | — | Depository Receipt | 670851401 |
| — | LAREDO PETROLEUM INC COM | 12,000 | $124K | 0.0% | $28.47 | — | Common Stock | 516806106 |
| — | ALEXCO RESOURCE CORP COM | 229,210 | $121K | 0.0% | $1.40 | — | Common Stock | 01535P106 |
| — | HUBBELL INC CL B | 1,100 | $118K | 0.0% | $107.27 | — | Common Stock | 443510201 |
| — | OI S.A. SPN ADR NEW ADDED | 34,958 | $117K | 0.0% | $3.35 | — | Depository Receipt | 670851302 |
| CBT | CABOT CORP COM | 2,600 | $114K | 0.0% | $38.32 | -9.9% | Common Stock | 127055101 |
| — | PALL CORP COM | 1,118 | $113K | 0.0% | $89.35 | — | Common Stock | 696429307 |
| RYN | RAYONIER INC COM | 4,000 | $112K | 0.0% | $50.13 | — | REIT | 754907103 |
| DLX | DELUXE CORP COM | 1,800 | $112K | 0.0% | $34.10 | +12.6% | Common Stock | 248019101 |
| — | ONCOLYTICS BIOTECH INC COM | 200,105 | $111K | 0.0% | $1.85 | — | Common Stock | 682310107 |
| KBH | KB HOME COM | 6,700 | $111K | 0.0% | $14.16 | 0.0% | Common Stock | 48666K109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,500 | $111K | 0.0% | $42.51 | +12.9% | REIT | 133131102 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 4,100 | $110K | 0.0% | $33.90 | — | Common Stock | 531465102 |
| — | CDK GLOBAL INC COM | 2,670 | $109K | 0.0% | $40.82 | — | Common Stock | 12508E101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | 3,500 | $108K | 0.0% | $27.54 | — | Unit | G16258108 |
| ALV | AUTOLIV INC COM | 1,000 | $106K | 0.0% | $54.24 | 0.0% | Common Stock | 052800109 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 3,000 | $106K | 0.0% | $145.64 | — | Common Stock | 531229102 |
| — | DDR CORP COM | 5,700 | $105K | 0.0% | $16.47 | — | REIT | 23317H102 |
| ENS | ENERSYS COM | 1,700 | $105K | 0.0% | $56.18 | -5.9% | Common Stock | 29275Y102 |
| — | SIRONA DENTAL SYSTEMS INC COM | 1,200 | $105K | 0.0% | $87.50 | — | Common Stock | 82966C103 |
| — | STRATEGIC HOTELS & RESORTS I COM | 7,900 | $105K | 0.0% | $11.61 | — | REIT | 86272T106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,700 | $103K | 0.0% | $23.52 | +15.6% | Common Stock | 025932104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,000 | $103K | 0.0% | $91.34 | +10.8% | Common Stock | 879360105 |
| BOKF | BOK FINL CORP COM NEW | 1,700 | $102K | 0.0% | $47.81 | +1.7% | Common Stock | 05561Q201 |
| — | EP ENERGY CORP CL A | 9,700 | $101K | 0.0% | $20.35 | — | Common Stock | 268785102 |
| CW | CURTISS WRIGHT CORP COM | 1,400 | $99,000 | 0.0% | $61.67 | +5.6% | Common Stock | 231561101 |
| CSL | CARLISLE COS INC COM | 1,100 | $99,000 | 0.0% | $71.91 | +4.5% | Common Stock | 142339100 |
| HWC | HANCOCK HLDG CO COM | 3,200 | $98,000 | 0.0% | $33.50 | -3.0% | Common Stock | 410120109 |
| — | GANNETT INC COM | 2,967 | $95,000 | 0.0% | $30.46 | — | Common Stock | 364730101 |
| MZTI | LANCASTER COLONY CORP COM | 1,000 | $94,000 | 0.0% | $92.55 | -2.0% | Common Stock | 513847103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,700 | $92,000 | 0.0% | $22.41 | — | REIT | 11120U105 |
| H | HYATT HOTELS CORP COM CL A | 1,500 | $90,000 | 0.0% | $42.98 | +32.2% | Common Stock | 448579102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,700 | $89,000 | 0.0% | $44.40 | +6.5% | Common Stock | 33616C100 |
| CMP | COMPASS MINERALS INTL INC COM | 1,000 | $87,000 | 0.0% | $60.85 | +0.0% | Common Stock | 20451N101 |
| WLK | WESTLAKE CHEM CORP COM | 1,400 | $86,000 | 0.0% | $53.67 | +7.7% | Common Stock | 960413102 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,937 | $84,000 | 0.0% | $23.85 | +4.7% | Common Stock | 200525103 |
| — | SPLUNK INC COM | 1,400 | $83,000 | 0.0% | $59.29 | — | Common Stock | 848637104 |
| RRX | REGAL BELOIT CORP COM | 1,100 | $83,000 | 0.0% | $71.97 | -2.4% | Common Stock | 758750103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 500 | $82,000 | 0.0% | $161.09 | +3.0% | Common Stock | G50871105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1,800 | $80,000 | 0.0% | $34.62 | +2.6% | Common Stock | 198516106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 700 | $79,000 | 0.0% | $63.26 | +35.1% | Common Stock | 446413106 |
| WOR | WORTHINGTON INDS INC COM | 2,600 | $78,000 | 0.0% | $24.07 | -8.1% | Common Stock | 981811102 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 3,700 | $77,000 | 0.0% | $19.20 | — | Common Stock | 44157R109 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 3,100 | $77,000 | 0.0% | $24.84 | — | Common Stock | 948626106 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 3,900 | $75,000 | 0.0% | $23.41 | — | Unit | 30224P200 |
| — | OUTFRONT MEDIA INC COM ADDED | 2,804 | $75,000 | 0.0% | $26.75 | — | REIT | 69007J106 |
| — | TIME INC NEW COM | 3,000 | $74,000 | 0.0% | $23.78 | — | Common Stock | 887228104 |
| — | WALTER ENERGY INC COM | 53,400 | $74,000 | 0.0% | $1.39 | — | Common Stock | 93317Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,800 | $73,000 | 0.0% | $18.17 | +38.7% | Common Stock | 538034109 |
| — | CLARCOR INC COM | 1,100 | $73,000 | 0.0% | $62.41 | — | Common Stock | 179895107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,200 | $72,000 | 0.0% | $54.40 | +5.3% | Common Stock | 81725T100 |
| — | INVESTORS BANCORP INC NEW COM | 6,435 | $72,000 | 0.0% | $11.02 | — | Common Stock | 46146L101 |
| BKU | BANKUNITED INC COM | 2,400 | $70,000 | 0.0% | $21.75 | -2.5% | Common Stock | 06652K103 |
| — | CONTINENTAL RESOURCES INC COM | 1,834 | $70,000 | 0.0% | $104.83 | — | Common Stock | 212015101 |
| GEO | GEO GROUP INC NEW COM | 1,700 | $69,000 | 0.0% | $13.45 | +8.8% | REIT | 36162J106 |
| BOH | BANK HAWAII CORP COM | 1,100 | $65,000 | 0.0% | $37.82 | +2.6% | Common Stock | 062540109 |
| — | CRANE CO COM | 1,100 | $65,000 | 0.0% | $65.87 | — | Common Stock | 224399105 |
| PBF | PBF ENERGY INC CL A | 2,400 | $64,000 | 0.0% | $29.58 | -11.9% | Common Stock | 69318G106 |
| DNOW | NOW INC COM | 2,450 | $63,000 | 0.0% | $32.81 | -16.6% | Common Stock | 67011P100 |
| EFX | EQUIFAX INC COM | 741 | $60,000 | 0.0% | $68.16 | +1.9% | Common Stock | 294429105 |
| CUBE | CUBESMART COM | 2,700 | $60,000 | 0.0% | $18.15 | — | REIT | 229663109 |
| — | LEXINGTON REALTY TRUST COM | 4,900 | $54,000 | 0.0% | $11.22 | — | REIT | 529043101 |
| — | STONE ENERGY CORP COM | 3,200 | $54,000 | 0.0% | $34.59 | — | Common Stock | 861642106 |
| SFM | SPROUTS FMRS MKT INC COM | 1,600 | $54,000 | 0.0% | $30.89 | -1.2% | Common Stock | 85208M102 |
| — | FIRST NIAGARA FINL GP INC COM | 6,100 | $51,000 | 0.0% | $9.89 | — | Common Stock | 33582V108 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 3,800 | $51,000 | 0.0% | $12.63 | — | Common Stock | 869099101 |
| — | CIVEO CORP COM | 11,900 | $49,000 | 0.0% | $25.03 | — | Common Stock | 178787107 |
| — | QLIK TECHNOLOGIES INC COM | 1,600 | $49,000 | 0.0% | $30.63 | — | Common Stock | 74733T105 |
| — | TALISMAN ENERGY INC COM | 6,155 | $48,000 | 0.0% | $10.98 | — | Common Stock | 87425E103 |
| — | HARBINGER GROUP INC COM | 3,400 | $48,000 | 0.0% | $13.24 | — | Common Stock | 41146A106 |
| UMBF | UMB FINL CORP COM | 800 | $46,000 | 0.0% | $60.89 | -7.5% | Common Stock | 902788108 |
| — | SMITH & WESSON HLDG CORP COM | 4,600 | $44,000 | 0.0% | $10.51 | — | Common Stock | 831756101 |
| — | COMSTOCK RES INC COM NEW | 6,500 | $44,000 | 0.0% | $21.38 | — | Common Stock | 205768203 |
| — | COUSINS PPTYS INC COM | 3,800 | $43,000 | 0.0% | $11.84 | — | REIT | 222795106 |
| BKE | BUCKLE INC COM | 800 | $42,000 | 0.0% | $16.15 | -2.3% | Common Stock | 118440106 |
| WBS | WEBSTER FINL CORP CONN COM | 1,300 | $42,000 | 0.0% | $29.75 | +4.0% | Common Stock | 947890109 |
| — | CHEMTURA CORP COM NEW | 1,600 | $40,000 | 0.0% | $28.13 | — | Common Stock | 163893209 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 1,500 | $40,000 | 0.0% | $24.00 | — | Common Stock | 81761R109 |
| CCK | CROWN HOLDINGS INC COM | 782 | $40,000 | 0.0% | $40.00 | +14.5% | Common Stock | 228368106 |
| — | SKECHERS U S A INC CL A | 700 | $39,000 | 0.0% | $52.86 | — | Common Stock | 830566105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $39,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A ADDED | 750 | $38,000 | 0.0% | $46.22 | 0.0% | Common Stock | 530307107 |
| SEIC | SEI INVESTMENTS CO COM | 900 | $36,000 | 0.0% | $26.97 | +23.7% | Common Stock | 784117103 |
| — | SVB FINL GROUP COM | 300 | $35,000 | 0.0% | $94.80 | — | Common Stock | 78486Q101 |
| — | CITY NATL CORP COM | 400 | $32,000 | 0.0% | $70.74 | — | Common Stock | 178566105 |
| FULT | FULTON FINL CORP PA COM | 2,600 | $32,000 | 0.0% | $8.04 | -3.1% | Common Stock | 360271100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,310 | $29,000 | 0.0% | $35.09 | -24.6% | Common Stock | 75508B104 |
| — | WHITING PETE CORP NEW COM | 881 | $29,000 | 0.0% | $50.84 | — | Common Stock | 966387102 |
| NWSA | NEWS CORP NEW CL A | 1,867 | $29,000 | 0.0% | $14.74 | -8.5% | Common Stock | 65249B109 |
| — | TERRAFORM PWR INC CL A COM | 900 | $28,000 | 0.0% | $28.89 | — | Common Stock | 88104R100 |
| — | AVALON RARE METALS INC COM | 129,810 | $26,000 | 0.0% | $0.41 | — | Common Stock | 053470100 |
| — | BELLATRIX EXPLORATION LTD COM | 6,828 | $25,000 | 0.0% | $8.35 | — | Common Stock | 078314101 |
| SSYS | STRATASYS LTD SHS | 300 | $25,000 | 0.0% | $102.32 | 0.0% | Common Stock | M85548101 |
| SHOO | MADDEN STEVEN LTD COM | 800 | $25,000 | 0.0% | $21.01 | -12.4% | Common Stock | 556269108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,700 | $25,000 | 0.0% | $16.93 | 0.0% | Common Stock | 803607100 |
| TFSL | TFS FINL CORP COM | 1,700 | $25,000 | 0.0% | $6.04 | +27.4% | Common Stock | 87240R107 |
| — | INTEROIL CORP COM | 500 | $24,000 | 0.0% | $67.06 | — | Common Stock | 460951106 |
| MTUS | TIMKENSTEEL CORP COM | 650 | $24,000 | 0.0% | $45.14 | -19.7% | Common Stock | 887399103 |
| — | NRG YIELD INC COM CL A | 500 | $24,000 | 0.0% | $48.00 | — | Common Stock | 62942X108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,500 | $24,000 | 0.0% | $14.00 | — | Common Stock | 105368203 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 863 | $23,000 | 0.0% | $39.94 | — | Depository Receipt | 602675100 |
| VVX | VECTRUS INC COM | 794 | $22,000 | 0.0% | $22.23 | +14.1% | Common Stock | 92242T101 |
| — | ECLIPSE RES CORP COM | 3,200 | $22,000 | 0.0% | $16.56 | — | Common Stock | 27890G100 |
| — | TCF FINL CORP COM | 1,400 | $22,000 | 0.0% | $16.30 | — | Common Stock | 872275102 |
| PB | PROSPERITY BANCSHARES INC COM | 400 | $22,000 | 0.0% | $43.75 | -4.8% | Common Stock | 743606105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A ADDED | 400 | $21,000 | 0.0% | $52.50 | — | REIT | 512816109 |
| WRB | BERKLEY W R CORP COM | 400 | $21,000 | 0.0% | $9.61 | +21.3% | Common Stock | 084423102 |
| — | FIRSTMERIT CORP COM | 1,100 | $21,000 | 0.0% | $21.33 | — | Common Stock | 337915102 |
| FIVE | FIVE BELOW INC COM | 500 | $20,000 | 0.0% | $47.94 | -15.6% | Common Stock | 33829M101 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 43,910 | $20,000 | 0.0% | $0.73 | -44.9% | Common Stock | 46050R102 |
| — | WESTPORT INNOVATIONS INC COM NEW | 5,299 | $20,000 | 0.0% | $17.61 | — | Common Stock | 960908309 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 400 | $20,000 | 0.0% | $36.04 | +26.6% | Common Stock | 70959W103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 400 | $20,000 | 0.0% | $50.55 | -8.8% | Common Stock | 04247X102 |
| — | MRC GLOBAL INC COM | 1,200 | $18,000 | 0.0% | $32.42 | — | Common Stock | 55345K103 |
| FUL | FULLER H B CO COM | 400 | $18,000 | 0.0% | $41.82 | -12.9% | Common Stock | 359694106 |
| — | CST BRANDS INC COM | 400 | $17,000 | 0.0% | $35.00 | — | Common Stock | 12646R105 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 700 | $16,000 | 0.0% | $33.47 | — | Common Stock | 26153C103 |
| — | KAPSTONE PAPER & PACKAGING C COM | 500 | $15,000 | 0.0% | $28.40 | — | Common Stock | 48562P103 |
| — | STARWOOD WAYPOINT RESIDENTL COM SHS | 520 | $14,000 | 0.0% | $28.79 | — | REIT | 85571W109 |
| PCAR | PACCAR INC COM | 209 | $14,000 | 0.0% | $28.12 | +0.3% | Common Stock | 693718108 |
| — | COVANTA HLDG CORP COM | 600 | $13,000 | 0.0% | $21.67 | — | Common Stock | 22282E102 |
| EME | EMCOR GROUP INC COM | 300 | $13,000 | 0.0% | $37.88 | +8.1% | Common Stock | 29084Q100 |
| — | MEMORIAL RESOURCE DEV CORP COM | 700 | $13,000 | 0.0% | $27.14 | — | Common Stock | 58605Q109 |
| DCI | DONALDSON INC COM | 300 | $12,000 | 0.0% | $34.17 | -3.5% | Common Stock | 257651109 |
| PENN | PENN NATL GAMING INC COM | 900 | $12,000 | 0.0% | $12.27 | +5.5% | Common Stock | 707569109 |
| THO | THOR INDS INC COM | 200 | $11,000 | 0.0% | $43.30 | 0.0% | Common Stock | 885160101 |
| — | FAMILY DLR STORES INC COM | 128 | $10,000 | 0.0% | $78.13 | — | Common Stock | 307000109 |
| — | IVANHOE ENERGY INC COM NO PAR | 16,767 | $9,000 | 0.0% | $1.67 | — | Common Stock | 465790509 |
| — | OFFICE DEPOT INC COM | 1,000 | $9,000 | 0.0% | $5.29 | — | Common Stock | 676220106 |
| — | U S SILICA HLDGS INC COM | 300 | $8,000 | 0.0% | $46.62 | — | Common Stock | 90346E103 |
| NFLX | NETFLIX INC COM | 23 | $8,000 | 0.0% | $5.23 | +2.7% | Common Stock | 64110L106 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 670 | $8,000 | 0.0% | $11.68 | — | Depository Receipt | 31573A109 |
| — | IHS INC CL A | 58 | $7,000 | 0.0% | $130.50 | — | Common Stock | 451734107 |
| — | REXNORD CORP NEW COM | 200 | $6,000 | 0.0% | $28.40 | — | Common Stock | 76169B102 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 300 | $6,000 | 0.0% | $21.63 | -17.5% | Common Stock | 87724P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 100 | $5,000 | 0.0% | $56.08 | +1.1% | Common Stock | 88224Q107 |
| — | EXETER RES CORP COM | 6,300 | $4,000 | 0.0% | $0.82 | — | Common Stock | 301835104 |
| — | MENS WEARHOUSE INC COM | 100 | $4,000 | 0.0% | $50.00 | — | Common Stock | 587118100 |
| — | BERRY PLASTICS GROUP INC COM | 100 | $3,000 | 0.0% | $25.00 | — | Common Stock | 08579W103 |
| ROP | ROPER INDS INC NEW COM | 21 | $3,000 | 0.0% | $136.23 | +5.2% | Common Stock | 776696106 |
| RDN | RADIAN GROUP INC COM | 200 | $3,000 | 0.0% | $11.59 | +14.9% | Common Stock | 750236101 |
| — | GASLOG LTD SHS | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | G37585109 |
| SCCO | SOUTHERN COPPER CORP COM | 66 | $2,000 | 0.0% | $24.48 | -22.4% | Common Stock | 84265V105 |
| — | SEVENTY SEVEN ENERGY INC COM | 343 | $2,000 | 0.0% | $23.68 | — | Common Stock | 818097107 |
| — | MICHAELS COS INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 59408Q106 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 100 | $1,000 | 0.0% | $17.21 | — | Depository Receipt | 035128206 |
| GPC | GENUINE PARTS CO COM | 10 | $1,000 | 0.0% | $61.27 | +16.2% | Common Stock | 372460105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 78 | $1,000 | 0.0% | $16.64 | — | Depository Receipt | 900111204 |
| — | HUDBAY MINERALS INC *W EXP 07/20/201 ADDED | 1,139 | $1,000 | 0.0% | $0.88 | — | Listed Warrant | 443628136 |
| — | GFI GROUP INC COM | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 361652209 |
| — | VERITIV CORP COM | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 923454102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 47 | $1,000 | 0.0% | $11.86 | — | Depository Receipt | 97651M109 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $1,000 | 0.0% | $72.00 | -36.6% | Common Stock | 550021109 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 100 | $0 | 0.0% | — | — | Common Stock | Y62196103 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 10 | $0 | 0.0% | $34.76 | +40.5% | Common Stock | 808625107 |
| — | GOLDEN MINERALS CO COM | 800 | $0 | 0.0% | $2.50 | — | Common Stock | 381119106 |