Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $27.06B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMS HEALTH HLDGS INC COM | 67,004,512 | $1.814B | 6.7% | $24.65 | — | Common Stock | 44970B109 |
| AAPL | APPLE INC COM | 13,720,028 | $1.707B | 6.3% | $20.15 | +33.2% | Common Stock | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,750,028 | $812M | 3.0% | $100.96 | — | Depository Receipt | 01609W102 |
| BAC | BANK AMER CORP COM | 50,441,458 | $776M | 2.9% | $11.16 | +14.3% | Common Stock | 060505104 |
| MSFT | MICROSOFT CORP COM | 13,166,058 | $535M | 2.0% | $29.70 | +25.4% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 8,230,530 | $499M | 1.8% | $39.29 | +12.7% | Common Stock | 46625H100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,756,729 | $480M | 1.8% | $37.25 | +10.6% | Common Stock | 026874784 |
| WFC | WELLS FARGO & CO NEW COM | 8,226,458 | $448M | 1.7% | $27.58 | +44.5% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,564,818 | $370M | 1.4% | $113.01 | +30.2% | Common Stock | 084670702 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,614,026 | $364M | 1.3% | $32.95 | +16.9% | Unit | 143658300 |
| MA | MASTERCARD INC CL A | 3,723,523 | $322M | 1.2% | $77.09 | +5.4% | Common Stock | 57636Q104 |
| — | GOOGLE INC CL A | 566,345 | $314M | 1.2% | $732.52 | — | Common Stock | 38259P508 |
| KO | COCA COLA CO COM | 7,730,358 | $313M | 1.2% | $27.03 | +9.6% | Common Stock | 191216100 |
| — | MARKIT LTD SHS | 10,420,000 | $280M | 1.0% | $23.35 | — | Common Stock | G58249106 |
| XOM | EXXON MOBIL CORP COM | 3,168,745 | $269M | 1.0% | $55.03 | +1.0% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,265,502 | $256M | 0.9% | $25.75 | +7.3% | Common Stock | 92343V104 |
| — | SBA COMMUNICATIONS CORP COM | 1,873,407 | $219M | 0.8% | $96.27 | — | Common Stock | 78388J106 |
| CSCO | CISCO SYS INC COM | 7,860,326 | $216M | 0.8% | $15.24 | +31.8% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 4,689,246 | $202M | 0.7% | $30.30 | +21.6% | Common Stock | 68389X105 |
| PG | PROCTER & GAMBLE CO COM | 2,458,757 | $201M | 0.7% | $53.77 | +18.3% | Common Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 2,260,813 | $170M | 0.6% | $47.59 | -1.1% | Common Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 2,119,350 | $166M | 0.6% | $67.91 | +4.6% | Common Stock | 025816109 |
| — | VALEANT PHARMACEUTICALS INTL COM | 782,727 | $155M | 0.6% | $121.82 | — | Common Stock | 91911K102 |
| QCOM | QUALCOMM INC COM | 2,227,703 | $154M | 0.6% | $48.20 | +7.2% | Common Stock | 747525103 |
| FDX | FEDEX CORP COM | 931,457 | $154M | 0.6% | $107.87 | +37.1% | Common Stock | 31428X106 |
| C | CITIGROUP INC COM NEW | 2,833,857 | $146M | 0.5% | $33.95 | +11.7% | Common Stock | 172967424 |
| — | DOW CHEM CO COM | 2,936,459 | $141M | 0.5% | $44.34 | — | Common Stock | 260543103 |
| MRK | MERCK & CO INC NEW COM | 2,437,260 | $140M | 0.5% | $33.78 | +19.3% | Common Stock | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 3,021,238 | $132M | 0.5% | $26.53 | +12.3% | Common Stock | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW COM | 647,795 | $127M | 0.5% | $82.30 | +37.5% | REIT | 828806109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,511,704 | $124M | 0.5% | $30.86 | +125.1% | Common Stock | V7780T103 |
| — | MONSANTO CO NEW COM | 1,075,205 | $121M | 0.4% | $118.35 | — | Common Stock | 61166W101 |
| MO | ALTRIA GROUP INC COM | 2,419,103 | $121M | 0.4% | $17.99 | +45.5% | Common Stock | 02209S103 |
| MET | METLIFE INC COM | 2,385,139 | $121M | 0.4% | $26.14 | +19.4% | Common Stock | 59156R108 |
| — | MEDTRONIC INC COM DELETED | 1,502,802 | $117M | 0.4% | $75.67 | — | Common Stock | 585055106 |
| WMT | WAL-MART STORES INC COM | 1,365,855 | $112M | 0.4% | $20.22 | +13.9% | Common Stock | 931142103 |
| V | VISA INC COM CL A | 1,672,852 | $109M | 0.4% | $61.06 | +0.4% | Common Stock | 92826C839 |
| UBS | UBS GROUP AG SHS | 5,780,913 | $109M | 0.4% | $17.40 | 0.0% | Common Stock | H42097107 |
| — | PRICELINE GRP INC COM NEW | 87,600 | $102M | 0.4% | $1164.04 | — | Common Stock | 741503403 |
| VLO | VALERO ENERGY CORP NEW COM | 1,600,954 | $102M | 0.4% | $31.57 | +15.8% | Common Stock | 91913Y100 |
| — | PARAMOUNT GROUP INC COM | 5,250,000 | $101M | 0.4% | $18.59 | — | Common Stock | 69924R108 |
| CFG | CITIZENS FINL GROUP INC COM | 4,000,000 | $96.52M | 0.4% | $15.71 | +6.4% | Common Stock | 174610105 |
| CVX | CHEVRON CORP NEW COM | 911,900 | $95.73M | 0.4% | $67.63 | -1.1% | Common Stock | 166764100 |
| CNQ | CANADIAN NAT RES LTD COM | 3,043,077 | $93.3M | 0.3% | $9.07 | -0.1% | Common Stock | 136385101 |
| META | FACEBOOK INC CL A | 1,116,580 | $91.8M | 0.3% | $38.88 | +100.1% | Common Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 900,025 | $90.54M | 0.3% | $69.24 | +8.5% | Common Stock | 478160104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,007,882 | $90.27M | 0.3% | $35.78 | +13.6% | Common Stock | 247361702 |
| GS | GOLDMAN SACHS GROUP INC COM | 464,876 | $87.38M | 0.3% | $140.67 | +6.5% | Common Stock | 38141G104 |
| — | E M C CORP MASS COM | 3,335,079 | $85.25M | 0.3% | $25.54 | — | Common Stock | 268648102 |
| — | YAHOO INC COM | 1,908,559 | $84.81M | 0.3% | $47.86 | — | Common Stock | 984332106 |
| MDLZ | MONDELEZ INTL INC CL A | 2,340,146 | $84.46M | 0.3% | $23.46 | +20.8% | Common Stock | 609207105 |
| HUM | HUMANA INC COM | 464,704 | $82.73M | 0.3% | $128.31 | +13.1% | Common Stock | 444859102 |
| — | TYCO INTL PLC SHS | 1,917,500 | $82.57M | 0.3% | $43.82 | — | Common Stock | G91442106 |
| — | ANADARKO PETE CORP COM | 995,761 | $82.46M | 0.3% | $86.58 | — | Common Stock | 032511107 |
| AMT | AMERICAN TOWER CORP NEW COM | 870,734 | $81.98M | 0.3% | $71.08 | +5.0% | Common Stock | 03027X100 |
| ABBV | ABBVIE INC COM | 1,390,318 | $81.39M | 0.3% | $28.94 | +34.2% | Common Stock | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 979,572 | $80.85M | 0.3% | $52.88 | +2.3% | REIT | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 500,935 | $80.4M | 0.3% | $116.91 | -17.5% | Common Stock | 459200101 |
| — | ACE LTD SHS | 709,895 | $79.15M | 0.3% | $102.32 | — | Common Stock | H0023R105 |
| UNP | UNION PAC CORP COM | 715,138 | $77.46M | 0.3% | $72.84 | +26.1% | Common Stock | 907818108 |
| AMGN | AMGEN INC COM | 482,955 | $77.2M | 0.3% | $97.37 | +18.1% | Common Stock | 031162100 |
| — | HALCON RES CORP COM NEW | 50,040,049 | $77.06M | 0.3% | $4.48 | — | Common Stock | 40537Q209 |
| COST | COSTCO WHSL CORP NEW COM | 506,933 | $76.8M | 0.3% | $97.60 | +23.9% | Common Stock | 22160K105 |
| WDC | WESTERN DIGITAL CORP COM | 797,678 | $72.6M | 0.3% | $47.07 | +39.0% | Common Stock | 958102105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 926,608 | $72.15M | 0.3% | $34.27 | +32.2% | REIT | 29476L107 |
| — | GOOGLE INC CL C | 131,591 | $72.11M | 0.3% | $571.75 | — | Common Stock | 38259P706 |
| JD | JD COM INC SPON ADR CL A | 2,414,000 | $70.92M | 0.3% | $27.30 | — | Depository Receipt | 47215P106 |
| PSA | PUBLIC STORAGE COM | 359,005 | $70.77M | 0.3% | $112.28 | +15.2% | REIT | 74460D109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,295,939 | $69.45M | 0.3% | $47.93 | — | Common Stock | 112585104 |
| — | BLACKROCK INC COM | 189,587 | $69.36M | 0.3% | $277.78 | — | Common Stock | 09247X101 |
| OTEX | OPEN TEXT CORP COM | 1,303,545 | $68.82M | 0.3% | $19.03 | +18.4% | Common Stock | 683715106 |
| GM | GENERAL MTRS CO COM | 1,825,100 | $68.44M | 0.3% | $26.11 | +7.8% | Common Stock | 37045V100 |
| GLW | CORNING INC COM | 2,974,535 | $67.46M | 0.2% | $14.97 | +19.1% | Common Stock | 219350105 |
| INCY | INCYTE CORP COM | 731,486 | $67.05M | 0.2% | $47.27 | +74.9% | Common Stock | 45337C102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,000,300 | $66.69M | 0.2% | $51.62 | +7.4% | Common Stock | 620076307 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,912,811 | $66.25M | 0.2% | $30.23 | -22.1% | Common Stock | D18190898 |
| TDG | TRANSDIGM GROUP INC COM | 300,322 | $65.69M | 0.2% | $114.11 | +15.4% | Common Stock | 893641100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 775,438 | $65.66M | 0.2% | $76.20 | — | Common Stock | 931427108 |
| AGG | ISHARES TR CORE US AGGBD ET | 575,000 | $64.07M | 0.2% | $110.12 | — | Public Fund | 464287226 |
| CAT | CATERPILLAR INC DEL COM | 794,600 | $63.59M | 0.2% | $73.71 | -14.4% | Common Stock | 149123101 |
| — | KRAFT FOODS GROUP INC COM | 724,537 | $63.12M | 0.2% | $59.17 | — | Common Stock | 50076Q106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,105,739 | $62.02M | 0.2% | $42.60 | +9.6% | Common Stock | 571748102 |
| PRU | PRUDENTIAL FINL INC COM | 771,385 | $61.95M | 0.2% | $48.28 | +4.5% | Common Stock | 744320102 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 3,757,225 | $61.13M | 0.2% | $16.27 | — | Common Stock | N31738102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 693,531 | $60.89M | 0.2% | $41.89 | +11.5% | Common Stock | N53745100 |
| MOS | MOSAIC CO NEW COM | 1,290,067 | $59.42M | 0.2% | $39.20 | +0.1% | Common Stock | 61945C103 |
| — | HEWLETT PACKARD CO COM | 1,902,788 | $59.29M | 0.2% | $31.20 | — | Common Stock | 428236103 |
| PFE | PFIZER INC COM | 1,690,862 | $58.83M | 0.2% | $17.01 | +18.2% | Common Stock | 717081103 |
| — | BROADCOM CORP CL A | 1,357,124 | $58.76M | 0.2% | $39.13 | — | Common Stock | 111320107 |
| EOG | EOG RES INC COM | 613,028 | $56.21M | 0.2% | $67.20 | -1.5% | Common Stock | 26875P101 |
| GILD | GILEAD SCIENCES INC COM | 572,092 | $56.14M | 0.2% | $58.04 | +21.6% | Common Stock | 375558103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 727,772 | $55.88M | 0.2% | $49.65 | +4.3% | Common Stock | 26441C204 |
| TXN | TEXAS INSTRS INC COM | 976,399 | $55.84M | 0.2% | $38.83 | +7.5% | Common Stock | 882508104 |
| PNC | PNC FINL SVCS GROUP INC COM | 595,767 | $55.55M | 0.2% | $58.48 | +9.9% | Common Stock | 693475105 |
| — | TIME WARNER INC COM NEW | 657,848 | $55.55M | 0.2% | $67.64 | — | Common Stock | 887317303 |
| — | MCGRAW HILL FINL INC COM | 534,816 | $55.3M | 0.2% | $71.66 | — | Common Stock | 580645109 |
| KMB | KIMBERLY CLARK CORP COM | 514,270 | $55.08M | 0.2% | $65.30 | +16.9% | Common Stock | 494368103 |
| PEP | PEPSICO INC COM | 568,741 | $54.38M | 0.2% | $52.21 | +33.5% | Common Stock | 713448108 |
| — | CIGNA CORPORATION COM | 416,319 | $53.89M | 0.2% | $92.71 | — | Common Stock | 125509109 |
| GD | GENERAL DYNAMICS CORP COM | 390,199 | $52.96M | 0.2% | $105.24 | +3.0% | Common Stock | 369550108 |
| T | AT&T INC COM | 1,607,794 | $52.49M | 0.2% | $11.44 | +3.1% | Common Stock | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 612,261 | $52.43M | 0.2% | $48.09 | +41.2% | Common Stock | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 441,430 | $52.22M | 0.2% | $82.31 | +13.2% | Common Stock | 91324P102 |
| CENX | CENTURY ALUM CO COM | 3,783,102 | $52.21M | 0.2% | $8.63 | +133.2% | Common Stock | 156431108 |
| HCA | HCA HOLDINGS INC COM | 686,610 | $51.65M | 0.2% | $54.67 | +22.1% | Common Stock | 40412C101 |
| STT | STATE STR CORP COM | 700,597 | $51.52M | 0.2% | $43.03 | +28.2% | Common Stock | 857477103 |
| IP | INTL PAPER CO COM | 924,135 | $51.28M | 0.2% | $27.31 | +19.9% | Common Stock | 460146103 |
| MEOH | METHANEX CORP COM | 953,634 | $51.06M | 0.2% | $46.51 | +7.7% | Common Stock | 59151K108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,074,480 | $50.93M | 0.2% | $26.02 | +32.9% | Common Stock | 039483102 |
| — | LINKEDIN CORP COM CL A | 202,079 | $50.49M | 0.2% | $245.93 | — | Common Stock | 53578A108 |
| — | SYMANTEC CORP COM | 2,136,154 | $49.91M | 0.2% | $24.14 | — | Common Stock | 871503108 |
| MU | MICRON TECHNOLOGY INC COM | 1,821,896 | $49.43M | 0.2% | $29.43 | -0.9% | Common Stock | 595112103 |
| FOSL | FOSSIL GROUP INC COM | 590,696 | $48.7M | 0.2% | $107.06 | -14.1% | Common Stock | 34988V106 |
| SLB | SCHLUMBERGER LTD COM | 580,513 | $48.44M | 0.2% | $59.26 | +3.5% | Common Stock | 806857108 |
| ETR | ENTERGY CORP NEW COM | 623,277 | $48.3M | 0.2% | $21.38 | +24.6% | Common Stock | 29364G103 |
| INTC | INTEL CORP COM | 1,528,051 | $47.78M | 0.2% | $20.94 | +24.2% | Common Stock | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 732,968 | $47.28M | 0.2% | $35.55 | +22.2% | Common Stock | 110122108 |
| AVB | AVALONBAY CMNTYS INC COM | 270,477 | $47.13M | 0.2% | $119.52 | +0.5% | REIT | 053484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 754,601 | $47.01M | 0.2% | $44.14 | — | Depository Receipt | 881624209 |
| CVS | CVS HEALTH CORP COM | 453,810 | $46.84M | 0.2% | $41.23 | +80.1% | Common Stock | 126650100 |
| — | SIGMA ALDRICH CORP COM | 337,690 | $46.69M | 0.2% | $121.43 | — | Common Stock | 826552101 |
| PLD | PROLOGIS INC COM | 1,066,905 | $46.47M | 0.2% | $28.04 | +13.1% | REIT | 74340W103 |
| AMZN | AMAZON COM INC COM | 124,600 | $46.36M | 0.2% | $17.53 | +0.3% | Common Stock | 023135106 |
| — | LORILLARD INC COM | 707,044 | $46.2M | 0.2% | $59.15 | — | Common Stock | 544147101 |
| NTAP | NETAPP INC COM | 1,294,333 | $45.9M | 0.2% | $29.06 | -0.2% | Common Stock | 64110D104 |
| EBAY | EBAY INC COM | 784,355 | $45.24M | 0.2% | $20.22 | +4.9% | Common Stock | 278642103 |
| — | CITRIX SYS INC COM | 679,220 | $43.38M | 0.2% | $65.92 | — | Common Stock | 177376100 |
| ALL | ALLSTATE CORP COM | 604,643 | $43.03M | 0.2% | $38.47 | +44.8% | Common Stock | 020002101 |
| — | COCA COLA ENTERPRISES INC NE COM | 966,759 | $42.73M | 0.2% | $39.60 | — | Common Stock | 19122T109 |
| CL | COLGATE PALMOLIVE CO COM | 612,747 | $42.49M | 0.2% | $45.38 | +18.3% | Common Stock | 194162103 |
| — | ASHLAND INC NEW COM | 333,711 | $42.48M | 0.2% | $103.24 | — | Common Stock | 044209104 |
| — | DU PONT E I DE NEMOURS & CO COM | 591,614 | $42.28M | 0.2% | $63.31 | — | Common Stock | 263534109 |
| PPG | PPG INDS INC COM | 186,636 | $42.09M | 0.2% | $68.65 | +37.5% | Common Stock | 693506107 |
| — | AVAGO TECHNOLOGIES LTD SHS | 331,206 | $42.06M | 0.2% | $86.93 | — | Common Stock | Y0486S104 |
| — | CELGENE CORP COM | 363,301 | $41.88M | 0.2% | $116.64 | — | Common Stock | 151020104 |
| BXP | BOSTON PROPERTIES INC COM | 295,849 | $41.56M | 0.2% | $66.92 | +35.4% | REIT | 101121101 |
| COR | AMERISOURCEBERGEN CORP COM | 364,400 | $41.42M | 0.2% | $73.40 | +0.7% | Common Stock | 03073E105 |
| LLY | LILLY ELI & CO COM | 560,284 | $40.7M | 0.2% | $49.76 | +17.8% | Common Stock | 532457108 |
| — | CENTURYLINK INC COM | 1,175,709 | $40.62M | 0.2% | $37.78 | — | Common Stock | 156700106 |
| AMP | AMERIPRISE FINL INC COM | 309,096 | $40.44M | 0.1% | $85.24 | +22.7% | Common Stock | 03076C106 |
| MCD | MCDONALDS CORP COM | 410,010 | $39.95M | 0.1% | $70.91 | +1.7% | Common Stock | 580135101 |
| — | CATAMARAN CORP COM | 664,385 | $39.56M | 0.1% | $51.46 | — | Common Stock | 148887102 |
| APD | AIR PRODS & CHEMS INC COM | 258,759 | $39.15M | 0.1% | $80.12 | +32.1% | Common Stock | 009158106 |
| — | MARATHON OIL CORP COM | 1,496,629 | $39.08M | 0.1% | $34.07 | — | Common Stock | 565849106 |
| MS | MORGAN STANLEY COM NEW | 1,077,526 | $38.46M | 0.1% | $20.06 | +33.0% | Common Stock | 617446448 |
| HAL | HALLIBURTON CO COM | 875,123 | $38.4M | 0.1% | $34.41 | -1.7% | Common Stock | 406216101 |
| — | DISCOVER FINL SVCS COM | 679,219 | $38.27M | 0.1% | $54.96 | — | Common Stock | 254709108 |
| BIIB | BIOGEN INC COM | 90,487 | $38.21M | 0.1% | $284.29 | +38.6% | Common Stock | 09062X103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 730,334 | $37.52M | 0.1% | $26.65 | +26.4% | Common Stock | 74251V102 |
| MGA | MAGNA INTL INC COM | 698,172 | $37.37M | 0.1% | $34.72 | +8.6% | Common Stock | 559222401 |
| UAL | UNITED CONTL HLDGS INC COM | 545,829 | $36.71M | 0.1% | $58.99 | +14.9% | Common Stock | 910047109 |
| — | JUNIPER NETWORKS INC COM | 1,617,876 | $36.53M | 0.1% | $23.81 | — | Common Stock | 48203R104 |
| MMM | 3M CO COM | 215,432 | $35.54M | 0.1% | $80.14 | +20.9% | Common Stock | 88579Y101 |
| TAP | MOLSON COORS BREWING CO CL B | 469,352 | $34.94M | 0.1% | $52.99 | +9.0% | Common Stock | 60871R209 |
| KR | KROGER CO COM | 454,196 | $34.82M | 0.1% | $18.17 | +59.1% | Common Stock | 501044101 |
| BK | BANK NEW YORK MELLON CORP COM | 851,198 | $34.25M | 0.1% | $25.67 | +15.8% | Common Stock | 064058100 |
| EA | ELECTRONIC ARTS INC COM | 571,170 | $33.59M | 0.1% | $27.87 | +88.1% | Common Stock | 285512109 |
| TRV | TRAVELERS COMPANIES INC COM | 310,101 | $33.53M | 0.1% | $69.78 | +20.3% | Common Stock | 89417E109 |
| WMB | WILLIAMS COS INC DEL COM | 659,921 | $33.38M | 0.1% | $26.13 | -4.5% | Common Stock | 969457100 |
| UGI | UGI CORP NEW COM | 1,012,308 | $32.99M | 0.1% | $33.13 | +5.8% | Common Stock | 902681105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 333,000 | $32.28M | 0.1% | $66.99 | +3.6% | Common Stock | 911312106 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 249,648 | $31.4M | 0.1% | $114.31 | — | Common Stock | 502424104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,333,640 | $31.31M | 0.1% | $17.19 | — | Depository Receipt | 874039100 |
| FISV | FISERV INC COM | 393,283 | $31.23M | 0.1% | $31.59 | +20.7% | Common Stock | 337738108 |
| — | BUNGE LIMITED COM | 377,482 | $31.09M | 0.1% | $84.25 | — | Common Stock | G16962105 |
| AMAT | APPLIED MATLS INC COM | 1,362,223 | $30.73M | 0.1% | $20.10 | +4.1% | Common Stock | 038222105 |
| ABT | ABBOTT LABS COM | 654,580 | $30.33M | 0.1% | $30.42 | +23.0% | Common Stock | 002824100 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 1,027,986 | $30.19M | 0.1% | $23.52 | — | Common Stock | 74339G101 |
| CAH | CARDINAL HEALTH INC COM | 334,033 | $30.15M | 0.1% | $57.47 | +10.7% | Common Stock | 14149Y108 |
| INFY | INFOSYS LTD SPONSORED ADR | 846,400 | $29.69M | 0.1% | $36.27 | — | Depository Receipt | 456788108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 316,063 | $29.61M | 0.1% | $63.63 | +17.3% | Common Stock | G1151C101 |
| — | XEROX CORP COM | 2,296,989 | $29.52M | 0.1% | $9.99 | — | Common Stock | 984121103 |
| — | AETNA INC NEW COM | 276,304 | $29.43M | 0.1% | $69.21 | — | Common Stock | 00817Y108 |
| — | INTERPUBLIC GROUP COS INC COM | 1,325,636 | $29.32M | 0.1% | $12.59 | +13.4% | Common Stock | 460690100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 962,173 | $29.29M | 0.1% | $19.42 | +30.8% | Common Stock | 808513105 |
| — | NABORS INDUSTRIES LTD SHS | 2,141,013 | $29.23M | 0.1% | $17.13 | — | Common Stock | G6359F103 |
| LUV | SOUTHWEST AIRLS CO COM | 652,444 | $28.9M | 0.1% | $16.54 | +133.3% | Common Stock | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 123,511 | $28.81M | 0.1% | $36.86 | +6.4% | Common Stock | 45866F104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 533,655 | $28.73M | 0.1% | $47.75 | — | Common Stock | 52729N308 |
| — | AON PLC SHS CL A | 298,088 | $28.65M | 0.1% | $76.30 | — | Common Stock | G0408V102 |
| FITB | FIFTH THIRD BANCORP COM | 1,508,205 | $28.43M | 0.1% | $13.30 | -2.6% | Common Stock | 316773100 |
| WYNN | WYNN RESORTS LTD COM | 225,500 | $28.39M | 0.1% | $146.41 | -15.9% | Common Stock | 983134107 |
| MCO | MOODYS CORP COM | 273,123 | $28.35M | 0.1% | $72.74 | +19.0% | Common Stock | 615369105 |
| — | BAKER HUGHES INC COM | 444,686 | $28.27M | 0.1% | $63.25 | — | Common Stock | 057224107 |
| ECL | ECOLAB INC COM | 246,517 | $28.2M | 0.1% | $84.37 | +15.2% | Common Stock | 278865100 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 415,800 | $28.05M | 0.1% | $63.20 | — | Common Stock | 44919P508 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,478,600 | $28.02M | 0.1% | $27.94 | -36.9% | Common Stock | 35671D857 |
| COP | CONOCOPHILLIPS COM | 447,254 | $27.85M | 0.1% | $42.83 | +6.4% | Common Stock | 20825C104 |
| ED | CONSOLIDATED EDISON INC COM | 455,696 | $27.8M | 0.1% | $38.84 | +12.5% | Common Stock | 209115104 |
| WHR | WHIRLPOOL CORP COM | 137,169 | $27.72M | 0.1% | $162.70 | +24.8% | Common Stock | 963320106 |
| GRMN | GARMIN LTD SHS | 580,956 | $27.61M | 0.1% | $35.09 | +5.2% | Common Stock | H2906T109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 92,454 | $27.39M | 0.1% | $169.86 | +16.2% | Common Stock | 018581108 |
| TER | TERADYNE INC COM | 1,433,400 | $27.02M | 0.1% | $17.83 | -0.0% | Common Stock | 880770102 |
| ESS | ESSEX PPTY TR INC COM | 117,310 | $26.97M | 0.1% | $131.52 | +21.0% | REIT | 297178105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 394,956 | $26.88M | 0.1% | $34.15 | +58.8% | Common Stock | 31620M106 |
| — | CHUBB CORP COM | 265,751 | $26.87M | 0.1% | $96.77 | — | Common Stock | 171232101 |
| LDOS | LEIDOS HLDGS INC COM | 639,000 | $26.81M | 0.1% | $22.32 | +17.8% | Common Stock | 525327102 |
| ADSK | AUTODESK INC COM | 456,598 | $26.77M | 0.1% | $47.84 | +23.8% | Common Stock | 052769106 |
| — | DISH NETWORK CORP CL A | 381,100 | $26.7M | 0.1% | $64.35 | — | Common Stock | 25470M109 |
| NOC | NORTHROP GRUMMAN CORP COM | 164,775 | $26.52M | 0.1% | $81.98 | +63.2% | Common Stock | 666807102 |
| PGR | PROGRESSIVE CORP OHIO COM | 972,365 | $26.45M | 0.1% | $18.47 | +5.6% | Common Stock | 743315103 |
| CTAS | CINTAS CORP COM | 323,719 | $26.43M | 0.1% | $16.08 | +12.7% | Common Stock | 172908105 |
| — | FIRSTSERVICE CORP SUB VTG SH | 401,958 | $26.02M | 0.1% | $41.18 | — | Common Stock | 33761N109 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 2,769,633 | $25.7M | 0.1% | $13.64 | — | Depository Receipt | 059460303 |
| VTR | VENTAS INC COM | 347,469 | $25.37M | 0.1% | $48.99 | +9.0% | REIT | 92276F100 |
| — | WASTE CONNECTIONS INC COM | 526,646 | $25.35M | 0.1% | $45.73 | — | Common Stock | 941053100 |
| — | COMPUTER SCIENCES CORP COM | 388,369 | $25.35M | 0.1% | $58.38 | — | Common Stock | 205363104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,709,175 | $25.13M | 0.1% | $11.87 | — | Common Stock | G5876H105 |
| — | ENERGIZER HLDGS INC COM | 181,005 | $24.99M | 0.1% | $102.78 | — | Common Stock | 29266R108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 116,114 | $24.94M | 0.1% | $181.42 | +12.6% | Common Stock | 008252108 |
| VET | VERMILION ENERGY INC COM | 592,322 | $24.9M | 0.1% | $50.89 | -13.7% | Common Stock | 923725105 |
| BALL | BALL CORP COM | 352,491 | $24.9M | 0.1% | $24.19 | +28.0% | Common Stock | 058498106 |
| KMI | KINDER MORGAN INC DEL COM | 589,689 | $24.8M | 0.1% | $21.05 | +13.4% | Common Stock | 49456B101 |
| — | ANNALY CAP MGMT INC COM | 2,358,559 | $24.53M | 0.1% | $11.33 | — | REIT | 035710409 |
| AEP | AMERICAN ELEC PWR INC COM | 433,983 | $24.41M | 0.1% | $33.37 | +20.9% | Common Stock | 025537101 |
| VNO | VORNADO RLTY TR SH BEN INT | 217,566 | $24.37M | 0.1% | $97.06 | — | REIT | 929042109 |
| MAC | MACERICH CO COM | 288,892 | $24.36M | 0.1% | $78.32 | — | REIT | 554382101 |
| — | SUNTRUST BKS INC COM | 589,991 | $24.24M | 0.1% | $36.69 | — | Common Stock | 867914103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 331,195 | $24.18M | 0.1% | $60.06 | -7.2% | Common Stock | 674599105 |
| LEG | LEGGETT & PLATT INC COM | 524,100 | $24.16M | 0.1% | $41.40 | +7.7% | Common Stock | 524660107 |
| NAVI | NAVIENT CORP COM | 1,186,530 | $24.12M | 0.1% | $16.74 | +22.7% | Common Stock | 63938C108 |
| CBRE | CBRE GROUP INC CL A | 623,127 | $24.12M | 0.1% | $26.39 | +30.6% | Common Stock | 12504L109 |
| INGR | INGREDION INC COM | 308,000 | $23.97M | 0.1% | $74.91 | +9.2% | Common Stock | 457187102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 806,227 | $23.82M | 0.1% | $22.78 | — | REIT | 370023103 |
| COF | CAPITAL ONE FINL CORP COM | 297,911 | $23.48M | 0.1% | $53.38 | +20.9% | Common Stock | 14040H105 |
| — | RITCHIE BROS AUCTIONEERS COM | 939,327 | $23.43M | 0.1% | $24.07 | — | Common Stock | 767744105 |
| — | TURQUOISE HILL RES LTD COM | 7,483,957 | $23.34M | 0.1% | $3.98 | — | Common Stock | 900435108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 297,193 | $23.32M | 0.1% | $52.11 | — | Common Stock | 26138E109 |
| RMD | RESMED INC COM | 323,758 | $23.24M | 0.1% | $55.65 | +2.0% | Common Stock | 761152107 |
| — | PHARMACYCLICS INC COM | 90,500 | $23.16M | 0.1% | $249.11 | — | Common Stock | 716933106 |
| MPC | MARATHON PETE CORP COM | 225,033 | $23.04M | 0.1% | $29.01 | +18.5% | Common Stock | 56585A102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,426,905 | $23.03M | 0.1% | $8.32 | +6.1% | Common Stock | 345370860 |
| RF | REGIONS FINL CORP NEW COM | 2,414,254 | $22.82M | 0.1% | $5.99 | +8.1% | Common Stock | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 162,501 | $22.72M | 0.1% | $117.60 | +0.3% | Common Stock | 573284106 |
| PHM | PULTE GROUP INC COM | 1,020,800 | $22.69M | 0.1% | $16.98 | +11.8% | Common Stock | 745867101 |
| NEM | NEWMONT MINING CORP COM | 1,044,544 | $22.68M | 0.1% | $20.62 | -11.5% | Common Stock | 651639106 |
| DOX | AMDOCS LTD SHS | 412,739 | $22.45M | 0.1% | $30.99 | +33.4% | Common Stock | G02602103 |
| NRG | NRG ENERGY INC COM NEW | 891,244 | $22.45M | 0.1% | $25.16 | -21.2% | Common Stock | 629377508 |
| — | TE CONNECTIVITY LTD REG SHS | 312,194 | $22.36M | 0.1% | $45.15 | — | Common Stock | H84989104 |
| A | AGILENT TECHNOLOGIES INC COM | 532,719 | $22.13M | 0.1% | $36.16 | +2.4% | Common Stock | 00846U101 |
| NTRS | NORTHERN TR CORP COM | 317,391 | $22.11M | 0.1% | $46.16 | +10.8% | Common Stock | 665859104 |
| — | KEURIG GREEN MTN INC COM | 197,780 | $22.1M | 0.1% | $110.19 | — | Common Stock | 49271M100 |
| DDS | DILLARDS INC CL A | 161,000 | $21.98M | 0.1% | $72.93 | +27.1% | Common Stock | 254067101 |
| TROW | PRICE T ROWE GROUP INC COM | 271,259 | $21.97M | 0.1% | $50.30 | +8.5% | Common Stock | 74144T108 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 1,203,800 | $21.89M | 0.1% | $14.93 | — | Common Stock | 303726103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 153,464 | $21.86M | 0.1% | $14.16 | +58.4% | Common Stock | 28176E108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 3,096,069 | $21.83M | 0.1% | $5.88 | — | Common Stock | 35906A108 |
| — | ACTAVIS PLC SHS | 72,614 | $21.61M | 0.1% | $268.83 | — | Common Stock | G0083B108 |
| KEY | KEYCORP NEW COM | 1,523,683 | $21.57M | 0.1% | $8.44 | +6.0% | Common Stock | 493267108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 248,240 | $21.54M | 0.1% | $70.69 | — | Common Stock | 30219G108 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 1,785,600 | $21.19M | 0.1% | $9.81 | — | Common Stock | 111621306 |
| RHI | ROBERT HALF INTL INC COM | 349,248 | $21.14M | 0.1% | $48.72 | +23.4% | Common Stock | 770323103 |
| HON | HONEYWELL INTL INC COM | 202,508 | $21.12M | 0.1% | $68.25 | +6.9% | Common Stock | 438516106 |
| TJX | TJX COS INC NEW COM | 300,000 | $21.02M | 0.1% | $27.32 | +7.2% | Common Stock | 872540109 |
| PCG | PG&E CORP COM | 395,250 | $20.98M | 0.1% | $44.34 | +12.6% | Common Stock | 69331C108 |
| CME | CME GROUP INC COM | 221,190 | $20.95M | 0.1% | $38.22 | +59.3% | Common Stock | 12572Q105 |
| VOYA | VOYA FINL INC COM | 482,446 | $20.8M | 0.1% | $35.30 | +6.8% | Common Stock | 929089100 |
| — | GRAN TIERRA ENERGY INC COM | 7,611,300 | $20.79M | 0.1% | $6.05 | — | Common Stock | 38500T101 |
| PNW | PINNACLE WEST CAP CORP COM | 323,300 | $20.61M | 0.1% | $41.60 | +4.8% | Common Stock | 723484101 |
| — | ROCK-TENN CO CL A | 319,200 | $20.59M | 0.1% | $69.29 | — | Common Stock | 772739207 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 162,678 | $20.51M | 0.1% | $97.68 | — | Common Stock | 50540R409 |
| — | MONSTER BEVERAGE CORP COM | 147,585 | $20.43M | 0.1% | $85.23 | — | Common Stock | 611740101 |
| AVY | AVERY DENNISON CORP COM | 385,400 | $20.39M | 0.1% | $35.45 | +21.6% | Common Stock | 053611109 |
| IVZ | INVESCO LTD SHS | 511,463 | $20.3M | 0.1% | $19.45 | +24.2% | Common Stock | G491BT108 |
| L | LOEWS CORP COM | 495,162 | $20.22M | 0.1% | $42.00 | -8.5% | Common Stock | 540424108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 200,000 | $20.21M | 0.1% | $93.64 | — | Depository Receipt | N07059210 |
| SNPS | SYNOPSYS INC COM | 436,200 | $20.2M | 0.1% | $39.88 | +12.3% | Common Stock | 871607107 |
| LOW | LOWES COS INC COM | 271,221 | $20.18M | 0.1% | $41.04 | +43.6% | Common Stock | 548661107 |
| — | MEADWESTVACO CORP COM | 402,039 | $20.05M | 0.1% | $42.49 | — | Common Stock | 583334107 |
| — | TD AMERITRADE HLDG CORP COM | 534,513 | $19.92M | 0.1% | $34.12 | — | Common Stock | 87236Y108 |
| LVS | LAS VEGAS SANDS CORP COM | 360,926 | $19.86M | 0.1% | $43.64 | -6.7% | Common Stock | 517834107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 471,306 | $19.76M | 0.1% | $23.88 | +19.4% | Common Stock | 744573106 |
| CAR | AVIS BUDGET GROUP COM | 328,200 | $19.37M | 0.1% | $47.28 | +22.6% | Common Stock | 053774105 |
| LII | LENNOX INTL INC COM | 173,200 | $19.34M | 0.1% | $80.04 | +13.1% | Common Stock | 526107107 |
| CNC | CENTENE CORP DEL COM | 272,800 | $19.28M | 0.1% | $25.54 | +17.7% | Common Stock | 15135B101 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 399,204 | $19.23M | 0.1% | $41.44 | — | Common Stock | G96666105 |
| — | HCP INC COM | 445,112 | $19.23M | 0.1% | $44.81 | — | REIT | 40414L109 |
| — | OMNICARE INC COM | 249,500 | $19.23M | 0.1% | $73.47 | — | Common Stock | 681904108 |
| — | SHIRE PLC SPONSORED ADR | 80,000 | $19.14M | 0.1% | $239.29 | — | Depository Receipt | 82481R106 |
| — | POTASH CORP SASK INC COM | 586,675 | $18.92M | 0.1% | $34.82 | — | Common Stock | 73755L107 |
| PAAS | PAN AMERICAN SILVER CORP COM | 2,147,786 | $18.86M | 0.1% | $14.43 | -28.8% | Common Stock | 697900108 |
| — | DOMINION DIAMOND CORP COM | 1,094,272 | $18.7M | 0.1% | $13.73 | — | Common Stock | 257287102 |
| ALLY | ALLY FINL INC COM | 884,140 | $18.55M | 0.1% | $16.68 | -3.5% | Common Stock | 02005N100 |
| MCK | MCKESSON CORP COM | 81,970 | $18.54M | 0.1% | $130.52 | +56.5% | Common Stock | 58155Q103 |
| NUE | NUCOR CORP COM | 386,336 | $18.36M | 0.1% | $37.68 | -4.6% | Common Stock | 670346105 |
| QRVO | QORVO INC COM ADDED | 230,100 | $18.34M | 0.1% | $71.21 | 0.0% | Common Stock | 74736K101 |
| AFL | AFLAC INC COM | 284,487 | $18.21M | 0.1% | $22.51 | +4.9% | Common Stock | 001055102 |
| TKR | TIMKEN CO COM | 431,800 | $18.2M | 0.1% | $43.94 | -5.6% | Common Stock | 887389104 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 1,837,300 | $18.1M | 0.1% | $11.82 | — | Common Stock | 02917T104 |
| UDR | UDR INC COM | 531,266 | $18.08M | 0.1% | $20.70 | +8.4% | REIT | 902653104 |
| — | XILINX INC COM | 425,433 | $18M | 0.1% | $45.36 | — | Common Stock | 983919101 |
| PTC | PTC INC COM | 497,200 | $17.98M | 0.1% | $34.81 | -0.8% | Common Stock | 69370C100 |
| NGD | NEW GOLD INC CDA COM | 5,327,237 | $17.84M | 0.1% | $8.74 | -54.9% | Common Stock | 644535106 |
| — | HEALTH NET INC COM | 294,400 | $17.81M | 0.1% | $50.99 | — | Common Stock | 42222G108 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 213,210 | $17.8M | 0.1% | $80.53 | — | Common Stock | 85590A401 |
| ENB | ENBRIDGE INC COM | 365,197 | $17.68M | 0.1% | $26.06 | +0.1% | Common Stock | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 364,800 | $17.58M | 0.1% | $36.91 | +8.3% | Common Stock | 302130109 |
| — | LAM RESEARCH CORP COM | 248,945 | $17.48M | 0.1% | $56.69 | — | Common Stock | 512807108 |
| — | PRAXAIR INC COM | 144,657 | $17.47M | 0.1% | $128.05 | — | Common Stock | 74005P104 |
| CLX | CLOROX CO DEL COM | 157,733 | $17.41M | 0.1% | $74.78 | +6.9% | Common Stock | 189054109 |
| BA | BOEING CO COM | 115,135 | $17.28M | 0.1% | $118.46 | +7.9% | Common Stock | 097023105 |
| — | DUN & BRADSTREET CORP DEL NE COM | 133,600 | $17.15M | 0.1% | $100.90 | — | Common Stock | 26483E100 |
| — | HARMAN INTL INDS INC COM | 128,200 | $17.13M | 0.1% | $85.20 | — | Common Stock | 413086109 |
| — | WESTERN REFNG INC COM | 346,200 | $17.1M | 0.1% | $38.90 | — | Common Stock | 959319104 |
| SU | SUNCOR ENERGY INC NEW COM | 582,766 | $17.03M | 0.1% | $22.03 | -8.1% | Common Stock | 867224107 |
| — | CIT GROUP INC COM NEW | 377,203 | $17.02M | 0.1% | $45.83 | — | Common Stock | 125581801 |
| — | BED BATH & BEYOND INC COM | 221,600 | $17.01M | 0.1% | $73.97 | — | Common Stock | 075896100 |
| — | STAPLES INC COM | 1,037,200 | $16.89M | 0.1% | $16.24 | — | Common Stock | 855030102 |
| TMUS | T MOBILE US INC COM | 532,808 | $16.89M | 0.1% | $27.71 | +8.7% | Common Stock | 872590104 |
| ZBH | ZIMMER HLDGS INC COM | 142,510 | $16.75M | 0.1% | $92.97 | +12.3% | Common Stock | 98956P102 |
| — | MEAD JOHNSON NUTRITION CO COM | 165,682 | $16.66M | 0.1% | $92.96 | — | Common Stock | 582839106 |
| — | WELLPOINT INC NOTE 2.750%10/1 ADDED | 8,000,000 | $16.48M | 0.1% | $2.06 | — | Convertible Bond | 94973VBG1 |
| — | HESS CORP COM | 242,606 | $16.47M | 0.1% | $75.23 | — | Common Stock | 42809H107 |
| BDX | BECTON DICKINSON & CO COM | 114,590 | $16.45M | 0.1% | $99.19 | +19.5% | Common Stock | 075887109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 111,751 | $16.45M | 0.1% | $120.36 | — | REIT | 313747206 |
| MKL | MARKEL CORP COM | 21,386 | $16.45M | 0.1% | $537.75 | +34.4% | Common Stock | 570535104 |
| — | WYNDHAM WORLDWIDE CORP COM | 181,645 | $16.43M | 0.1% | $70.44 | — | Common Stock | 98310W108 |
| CNI | CANADIAN NATL RY CO COM | 242,757 | $16.26M | 0.1% | $56.25 | -0.8% | Common Stock | 136375102 |
| — | BEMIS INC COM | 348,400 | $16.13M | 0.1% | $44.10 | — | Common Stock | 081437105 |
| — | NATIONAL OILWELL VARCO INC COM | 322,042 | $16.1M | 0.1% | $77.39 | — | Common Stock | 637071101 |
| CMI | CUMMINS INC COM | 116,010 | $16.08M | 0.1% | $103.09 | +1.7% | Common Stock | 231021106 |
| — | INGERSOLL-RAND PLC SHS | 234,676 | $15.98M | 0.1% | $57.66 | — | Common Stock | G47791101 |
| — | DOMTAR CORP COM NEW | 345,000 | $15.95M | 0.1% | $55.85 | — | Common Stock | 257559203 |
| BIGGQ | BIG LOTS INC COM | 329,400 | $15.82M | 0.1% | $32.88 | +9.3% | Common Stock | 089302103 |
| — | CAMERON INTERNATIONAL CORP COM | 350,345 | $15.81M | 0.1% | $52.36 | — | Common Stock | 13342B105 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 739,559 | $15.78M | 0.1% | $27.75 | — | REIT | 02503X105 |
| — | TRIUMPH GROUP INC NEW COM | 262,900 | $15.7M | 0.1% | $63.03 | — | Common Stock | 896818101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 295,400 | $15.59M | 0.1% | $46.18 | +4.3% | Common Stock | 02376R102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,229,526 | $15.58M | 0.1% | $5.39 | +62.9% | Common Stock | Y2573F102 |
| BAP | CREDICORP LTD COM | 110,527 | $15.54M | 0.1% | $112.13 | -0.3% | Common Stock | G2519Y108 |
| — | CELESTICA INC SUB VTG SHS | 1,399,451 | $15.54M | 0.1% | $8.32 | — | Common Stock | 15101Q108 |
| IDXX | IDEXX LABS INC COM | 100,500 | $15.53M | 0.1% | $60.70 | +28.2% | Common Stock | 45168D104 |
| LEA | LEAR CORP COM NEW | 139,500 | $15.46M | 0.1% | $73.06 | +18.6% | Common Stock | 521865204 |
| DECK | DECKERS OUTDOOR CORP COM | 212,000 | $15.45M | 0.1% | $12.86 | -0.1% | Common Stock | 243537107 |
| EQIX | EQUINIX INC COM PAR $0.001 ADDED | 65,403 | $15.23M | 0.1% | $175.23 | 0.0% | REIT | 29444U700 |
| LMT | LOCKHEED MARTIN CORP COM | 74,716 | $15.16M | 0.1% | $117.10 | +25.6% | Common Stock | 539830109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,360,373 | $15.05M | 0.1% | $13.03 | — | Depository Receipt | 465562106 |
| — | DENBURY RES INC COM NEW | 2,060,407 | $15.02M | 0.1% | $10.87 | — | Common Stock | 247916208 |
| — | ADTRAN INC COM | 803,000 | $14.99M | 0.1% | $24.59 | — | Common Stock | 00738A106 |
| AGCO | AGCO CORP COM | 313,210 | $14.92M | 0.1% | $42.46 | -12.3% | Common Stock | 001084102 |
| OSIS | OSI SYSTEMS INC COM | 200,000 | $14.85M | 0.1% | $66.39 | +8.0% | Common Stock | 671044105 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 338,883 | $14.76M | 0.1% | $45.08 | — | Depository Receipt | 715684106 |
| SWK | STANLEY BLACK & DECKER INC COM | 153,805 | $14.67M | 0.1% | $71.83 | +1.0% | Common Stock | 854502101 |
| EXC | EXELON CORP COM | 431,901 | $14.52M | 0.1% | $16.78 | +0.3% | Common Stock | 30161N101 |
| — | INFORMATICA CORP COM | 330,400 | $14.49M | 0.1% | $38.06 | — | Common Stock | 45666Q102 |
| — | XL GROUP PLC SHS | 392,597 | $14.45M | 0.1% | $32.36 | — | Common Stock | G98290102 |
| DAN | DANA HLDG CORP COM | 676,500 | $14.31M | 0.1% | $16.36 | +6.2% | Common Stock | 235825205 |
| DLR | DIGITAL RLTY TR INC COM | 216,886 | $14.31M | 0.1% | $39.94 | +15.4% | REIT | 253868103 |
| — | ITT CORP NEW COM NEW | 358,200 | $14.3M | 0.1% | $40.62 | — | Common Stock | 450911201 |
| — | LEXMARK INTL NEW CL A | 337,100 | $14.27M | 0.1% | $41.38 | — | Common Stock | 529771107 |
| — | BRF SA SPONSORED ADR | 720,120 | $14.24M | 0.1% | $23.73 | — | Depository Receipt | 10552T107 |
| — | ACTIVISION BLIZZARD INC COM | 625,747 | $14.22M | 0.1% | $17.11 | — | Common Stock | 00507V109 |
| KLAC | KLA-TENCOR CORP COM | 243,709 | $14.21M | 0.1% | $46.87 | +10.9% | Common Stock | 482480100 |
| MUR | MURPHY OIL CORP COM | 302,945 | $14.12M | 0.1% | $37.81 | -15.3% | Common Stock | 626717102 |
| HBM | HUDBAY MINERALS INC COM | 1,719,819 | $14.07M | 0.1% | $9.93 | -20.2% | Common Stock | 443628102 |
| DRI | DARDEN RESTAURANTS INC COM | 202,100 | $14.01M | 0.1% | $37.02 | +10.7% | Common Stock | 237194105 |
| NVDA | NVIDIA CORP COM | 669,260 | $14M | 0.1% | $0.34 | +50.7% | Common Stock | 67066G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 80,900 | $13.95M | 0.1% | $105.03 | +45.2% | Common Stock | 91307C102 |
| BEN | FRANKLIN RES INC COM | 271,274 | $13.92M | 0.1% | $31.19 | +3.5% | Common Stock | 354613101 |
| M | MACYS INC COM | 213,473 | $13.86M | 0.1% | $48.72 | +32.1% | Common Stock | 55616P104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 41,600 | $13.67M | 0.1% | $294.22 | +5.2% | Common Stock | 592688105 |
| SNA | SNAP ON INC COM | 92,500 | $13.6M | 0.1% | $80.70 | +35.6% | Common Stock | 833034101 |
| PNR | PENTAIR PLC SHS | 215,710 | $13.57M | 0.1% | $40.97 | -11.7% | Common Stock | G7S00T104 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 463,300 | $13.52M | 0.0% | $25.57 | — | Common Stock | 53071M104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 259,027 | $13.48M | 0.0% | $50.13 | — | Common Stock | G7945M107 |
| XEL | XCEL ENERGY INC COM | 386,946 | $13.47M | 0.0% | $24.31 | +4.2% | Common Stock | 98389B100 |
| OIS | OIL STS INTL INC COM | 338,400 | $13.46M | 0.0% | $56.42 | -25.0% | Common Stock | 678026105 |
| AEM | AGNICO EAGLE MINES LTD COM | 482,822 | $13.45M | 0.0% | $27.06 | -6.2% | Common Stock | 008474108 |
| — | NEW YORK CMNTY BANCORP INC COM | 798,242 | $13.36M | 0.0% | $15.99 | — | Common Stock | 649445103 |
| ACGL | ARCH CAP GROUP LTD ORD | 216,544 | $13.34M | 0.0% | $15.88 | +19.9% | Common Stock | G0450A105 |
| — | GREAT PLAINS ENERGY INC COM | 499,700 | $13.33M | 0.0% | $24.48 | — | Common Stock | 391164100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,198,729 | $13.25M | 0.0% | $5.98 | +14.7% | Common Stock | 446150104 |
| KEX | KIRBY CORP COM | 176,100 | $13.22M | 0.0% | $101.29 | -23.8% | Common Stock | 497266106 |
| CACI | CACI INTL INC CL A | 146,700 | $13.19M | 0.0% | $87.32 | 0.0% | Common Stock | 127190304 |
| ABEV | AMBEV SA SPONSORED ADR | 2,283,680 | $13.15M | 0.0% | $6.94 | — | Depository Receipt | 02319V103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 200,200 | $13.09M | 0.0% | $69.03 | -1.8% | Common Stock | 533900106 |
| CSX | CSX CORP COM | 395,200 | $13.09M | 0.0% | $9.64 | +0.7% | Common Stock | 126408103 |
| — | SOUTHWESTERN ENERGY CO COM | 555,279 | $12.88M | 0.0% | $24.21 | — | Common Stock | 845467109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 175,333 | $12.84M | 0.0% | $50.36 | +12.1% | Common Stock | 12541W209 |
| — | TESORO CORP COM | 139,676 | $12.75M | 0.0% | $60.86 | — | Common Stock | 881609101 |
| — | VMWARE INC CL A COM | 155,394 | $12.74M | 0.0% | $82.26 | — | Common Stock | 928563402 |
| — | AGRIUM INC COM | 122,149 | $12.73M | 0.0% | $89.04 | — | Common Stock | 008916108 |
| EL | LAUDER ESTEE COS INC CL A | 153,127 | $12.73M | 0.0% | $62.90 | +8.9% | Common Stock | 518439104 |
| IRM | IRON MTN INC NEW COM ADDED | 348,911 | $12.73M | 0.0% | $20.80 | 0.0% | REIT | 46284V101 |
| REG | REGENCY CTRS CORP COM | 186,698 | $12.7M | 0.0% | $32.57 | +36.8% | REIT | 758849103 |
| WY | WEYERHAEUSER CO COM | 382,496 | $12.68M | 0.0% | $21.76 | +5.1% | Common Stock | 962166104 |
| ETN | EATON CORP PLC SHS | 185,900 | $12.63M | 0.0% | $51.95 | +1.1% | Common Stock | G29183103 |
| — | SUPERIOR ENERGY SVCS INC COM | 564,900 | $12.62M | 0.0% | $24.66 | — | Common Stock | 868157108 |
| — | ROCKWELL COLLINS INC COM | 130,426 | $12.59M | 0.0% | $95.08 | — | Common Stock | 774341101 |
| SO | SOUTHERN CO COM | 283,721 | $12.56M | 0.0% | $29.68 | +0.9% | Common Stock | 842587107 |
| — | MYLAN INC COM DELETED | 211,206 | $12.54M | 0.0% | $51.38 | — | Common Stock | 628530107 |
| UNM | UNUM GROUP COM | 371,355 | $12.53M | 0.0% | $32.42 | +2.3% | Common Stock | 91529Y106 |
| WM | WASTE MGMT INC DEL COM | 230,303 | $12.49M | 0.0% | $42.92 | +0.1% | Common Stock | 94106L109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 244,468 | $12.45M | 0.0% | $9.20 | +48.1% | Common Stock | 631103108 |
| TGT | TARGET CORP COM | 151,707 | $12.45M | 0.0% | $54.40 | +3.0% | Common Stock | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 105,700 | $12.44M | 0.0% | $89.01 | +18.8% | Common Stock | 913903100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 421,900 | $12.44M | 0.0% | $29.86 | — | Common Stock | 25470F302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 237,600 | $12.4M | 0.0% | $44.34 | — | Common Stock | 848574109 |
| — | SANDISK CORP COM | 194,957 | $12.4M | 0.0% | $63.90 | — | Common Stock | 80004C101 |
| PH | PARKER HANNIFIN CORP COM | 104,372 | $12.4M | 0.0% | $98.01 | +3.3% | Common Stock | 701094104 |
| — | CALPINE CORP COM NEW | 541,306 | $12.38M | 0.0% | $22.30 | — | Common Stock | 131347304 |
| — | BANCOLOMBIA S A SPON ADR PREF | 314,300 | $12.36M | 0.0% | $57.30 | — | Depository Receipt | 05968L102 |
| CAE | CAE INC COM | 1,059,116 | $12.36M | 0.0% | $10.23 | +10.2% | Common Stock | 124765108 |
| GPC | GENUINE PARTS CO COM | 132,201 | $12.32M | 0.0% | $70.41 | +0.0% | Common Stock | 372460105 |
| — | TRANSCANADA CORP COM | 287,142 | $12.27M | 0.0% | $44.78 | — | Common Stock | 89353D107 |
| — | GROUPE CGI INC CL A SUB VTG | 287,689 | $12.2M | 0.0% | $31.56 | — | Common Stock | 39945C109 |
| CAKE | CHEESECAKE FACTORY INC COM | 246,600 | $12.16M | 0.0% | $36.77 | +9.8% | Common Stock | 163072101 |
| IDCC | INTERDIGITAL INC COM | 237,700 | $12.06M | 0.0% | $50.62 | +2.5% | Common Stock | 45867G101 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 115,000 | $12.06M | 0.0% | $104.85 | — | Common Stock | 87264S106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 544,300 | $12M | 0.0% | $23.41 | -16.3% | Common Stock | 002896207 |
| GIS | GENERAL MLS INC COM | 210,918 | $11.94M | 0.0% | $33.59 | +9.1% | Common Stock | 370334104 |
| BBY | BEST BUY INC COM | 315,400 | $11.92M | 0.0% | $25.42 | +1.0% | Common Stock | 086516101 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 650,000 | $11.89M | 0.0% | $20.45 | — | Common Stock | 12686C109 |
| — | TECO ENERGY INC COM | 608,700 | $11.81M | 0.0% | $17.21 | — | Common Stock | 872375100 |
| — | NEVSUN RES LTD COM | 3,472,000 | $11.71M | 0.0% | $3.61 | — | Common Stock | 64156L101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 578,169 | $11.68M | 0.0% | $25.38 | — | Depository Receipt | 90400P101 |
| — | GOLDCORP INC NEW COM | 644,728 | $11.67M | 0.0% | $26.89 | — | Common Stock | 380956409 |
| CINF | CINCINNATI FINL CORP COM | 217,897 | $11.61M | 0.0% | $34.52 | +11.5% | Common Stock | 172062101 |
| — | PARTNERRE LTD COM | 101,153 | $11.56M | 0.0% | $97.32 | — | Common Stock | G6852T105 |
| TEX | TEREX CORP NEW COM | 431,700 | $11.48M | 0.0% | $28.68 | -11.9% | Common Stock | 880779103 |
| KSS | KOHLS CORP COM | 143,113 | $11.2M | 0.0% | $54.01 | +26.0% | Common Stock | 500255104 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 215,950 | $11.14M | 0.0% | $30.09 | +25.6% | Common Stock | G0692U109 |
| PSX | PHILLIPS 66 COM | 141,467 | $11.12M | 0.0% | $44.57 | +10.5% | Common Stock | 718546104 |
| — | WISCONSIN ENERGY CORP COM | 224,536 | $11.12M | 0.0% | $45.75 | — | Common Stock | 976657106 |
| HD | HOME DEPOT INC COM | 97,236 | $11.05M | 0.0% | $55.60 | +53.5% | Common Stock | 437076102 |
| ZTS | ZOETIS INC CL A | 236,709 | $10.96M | 0.0% | $30.03 | +38.0% | Common Stock | 98978V103 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 10,000,000 | $10.95M | 0.0% | $1.13 | — | Convertible Bond | 85571BAA3 |
| CNH | CNH INDL N V SHS | 1,336,898 | $10.94M | 0.0% | $5.66 | -0.9% | Common Stock | N20944109 |
| — | SPX CORP COM | 128,200 | $10.88M | 0.0% | $94.49 | — | Common Stock | 784635104 |
| — | ENERPLUS CORP COM | 1,074,110 | $10.88M | 0.0% | $11.81 | — | Common Stock | 292766102 |
| — | CONCHO RES INC COM | 93,560 | $10.85M | 0.0% | $123.75 | — | Common Stock | 20605P101 |
| STLD | STEEL DYNAMICS INC COM | 539,261 | $10.84M | 0.0% | $14.52 | +1.6% | Common Stock | 858119100 |
| — | PRECISION DRILLING CORP COM 2010 | 1,686,746 | $10.72M | 0.0% | $12.79 | — | Common Stock | 74022D308 |
| SEE | SEALED AIR CORP NEW COM | 235,300 | $10.72M | 0.0% | $36.92 | +0.3% | Common Stock | 81211K100 |
| SYK | STRYKER CORP COM | 115,119 | $10.62M | 0.0% | $78.23 | +4.8% | Common Stock | 863667101 |
| PBI | PITNEY BOWES INC COM | 453,300 | $10.57M | 0.0% | $22.31 | +4.4% | Common Stock | 724479100 |
| — | BB&T CORP COM | 270,647 | $10.55M | 0.0% | $37.43 | — | Common Stock | 054937107 |
| TU | TELUS CORP COM | 317,414 | $10.54M | 0.0% | $17.06 | +1.4% | Common Stock | 87971M103 |
| — | HUDSON CITY BANCORP COM | 1,002,853 | $10.51M | 0.0% | $10.06 | — | Common Stock | 443683107 |
| — | TIVO INC COM | 982,500 | $10.42M | 0.0% | $12.53 | — | Common Stock | 888706108 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 575,000 | $10.42M | 0.0% | $18.12 | — | REIT | 66704R704 |
| — | CATALENT INC COM | 331,500 | $10.33M | 0.0% | $31.15 | — | Common Stock | 148806102 |
| — | WEATHERFORD INTL PLC ORD SHS | 837,048 | $10.3M | 0.0% | $20.80 | — | Common Stock | G48833100 |
| OII | OCEANEERING INTL INC COM | 190,800 | $10.29M | 0.0% | $66.88 | -20.2% | Common Stock | 675232102 |
| ELV | ANTHEM INC COM | 66,422 | $10.26M | 0.0% | $105.54 | +15.6% | Common Stock | 036752103 |
| DHR | DANAHER CORP DEL COM | 120,300 | $10.21M | 0.0% | $32.48 | +7.3% | Common Stock | 235851102 |
| YUM | YUM BRANDS INC COM | 129,000 | $10.15M | 0.0% | $42.23 | +5.4% | Common Stock | 988498101 |
| NWL | NEWELL RUBBERMAID INC COM | 257,706 | $10.07M | 0.0% | $16.80 | +50.3% | Common Stock | 651229106 |
| PAYX | PAYCHEX INC COM | 202,820 | $10.06M | 0.0% | $33.26 | +5.1% | Common Stock | 704326107 |
| KIM | KIMCO RLTY CORP COM | 373,963 | $10.04M | 0.0% | $12.23 | +29.9% | REIT | 49446R109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 4,501,856 | $10.02M | 0.0% | $4.70 | -38.1% | Common Stock | 496902404 |
| — | ATMEL CORP COM | 1,213,300 | $9.985M | 0.0% | $8.29 | — | Common Stock | 049513104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 121,787 | $9.983M | 0.0% | $50.93 | +58.6% | Common Stock | M22465104 |
| AYI | ACUITY BRANDS INC COM | 59,200 | $9.955M | 0.0% | $126.80 | +19.5% | Common Stock | 00508Y102 |
| — | FAMILY DLR STORES INC COM | 125,000 | $9.905M | 0.0% | $79.24 | — | Common Stock | 307000109 |
| — | TWENTY FIRST CENTY FOX INC CL B | 300,000 | $9.864M | 0.0% | $34.31 | — | Common Stock | 90130A200 |
| NXPI | NXP SEMICONDUCTORS N V COM | 98,200 | $9.855M | 0.0% | $78.27 | 0.0% | Common Stock | N6596X109 |
| — | JUST ENERGY GROUP INC COM | 2,107,731 | $9.852M | 0.0% | $6.41 | — | Common Stock | 48213W101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 552,660 | $9.81M | 0.0% | $11.59 | +36.3% | Common Stock | 101137107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 95,000 | $9.793M | 0.0% | $104.40 | — | Public Fund | 464287598 |
| CSIQ | CANADIAN SOLAR INC COM | 288,600 | $9.636M | 0.0% | $31.55 | -12.6% | Common Stock | 136635109 |
| HOG | HARLEY DAVIDSON INC COM | 158,595 | $9.633M | 0.0% | $63.83 | -1.5% | Common Stock | 412822108 |
| — | GENERAL ELECTRIC CO COM | 387,569 | $9.616M | 0.0% | $25.46 | — | Common Stock | 369604103 |
| — | WINDSTREAM HLDGS INC COM | 1,296,396 | $9.593M | 0.0% | $9.43 | — | Common Stock | 97382A101 |
| WCC | WESCO INTL INC COM | 135,500 | $9.47M | 0.0% | $67.74 | -0.6% | Common Stock | 95082P105 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 8,000,000 | $9.416M | 0.0% | $1.15 | — | Convertible Bond | 67066GAC8 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,303,188 | $9.383M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| — | OUTERWALL INC COM | 141,500 | $9.356M | 0.0% | $61.12 | — | Common Stock | 690070107 |
| — | ENERSIS S A SPONSORED ADR | 575,384 | $9.356M | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| ITW | ILLINOIS TOOL WKS INC COM | 95,382 | $9.265M | 0.0% | $59.29 | +25.7% | Common Stock | 452308109 |
| ALB | ALBEMARLE CORP COM | 175,300 | $9.263M | 0.0% | $48.13 | -3.2% | Common Stock | 012653101 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 915,689 | $9.248M | 0.0% | $13.50 | — | Depository Receipt | 607409109 |
| AN | AUTONATION INC COM | 143,600 | $9.238M | 0.0% | $54.35 | +12.7% | Common Stock | 05329W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 73,900 | $9.209M | 0.0% | $101.41 | +4.5% | Common Stock | 09061G101 |
| MAS | MASCO CORP COM | 344,653 | $9.202M | 0.0% | $18.99 | +1.7% | Common Stock | 574599106 |
| — | UNITED STATES STL CORP NEW COM | 376,700 | $9.191M | 0.0% | $24.38 | — | Common Stock | 912909108 |
| — | CANADIAN PAC RY LTD COM | 50,062 | $9.167M | 0.0% | $206.56 | — | Common Stock | 13645T100 |
| — | HOSPIRA INC COM | 103,295 | $9.073M | 0.0% | $54.23 | — | Common Stock | 441060100 |
| CAG | CONAGRA FOODS INC COM | 247,451 | $9.039M | 0.0% | $18.46 | +2.9% | Common Stock | 205887102 |
| AVT | AVNET INC COM | 202,822 | $9.026M | 0.0% | $34.14 | +1.8% | Common Stock | 053807103 |
| — | POLYCOM INC COM | 663,300 | $8.888M | 0.0% | $12.29 | — | Common Stock | 73172K104 |
| PLCE | CHILDRENS PL INC COM | 138,400 | $8.884M | 0.0% | $60.01 | +0.4% | Common Stock | 168905107 |
| — | MYLAN INC NOTE 3.750% 9/1 | 2,000,000 | $8.873M | 0.0% | $3.88 | — | Convertible Bond | 628530AJ6 |
| — | ILLUMINA INC NOTE 0.250% 3/1 | 4,000,000 | $8.785M | 0.0% | $2.15 | — | Convertible Bond | 452327AD1 |
| EXPE | EXPEDIA INC DEL COM NEW | 93,096 | $8.763M | 0.0% | $65.05 | +28.7% | Common Stock | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC COM | 113,660 | $8.735M | 0.0% | $54.20 | +6.3% | Common Stock | 74834L100 |
| — | QUESTAR CORP COM | 365,505 | $8.721M | 0.0% | $23.85 | — | Common Stock | 748356102 |
| SYY | SYSCO CORP COM | 230,299 | $8.689M | 0.0% | $28.07 | +5.3% | Common Stock | 871829107 |
| — | RAYTHEON CO COM NEW | 79,405 | $8.675M | 0.0% | $95.34 | — | Common Stock | 755111507 |
| BIDU | BAIDU INC SPON ADR REP A | 41,269 | $8.6M | 0.0% | $94.60 | — | Depository Receipt | 056752108 |
| — | JOY GLOBAL INC COM | 217,693 | $8.529M | 0.0% | $48.24 | — | Common Stock | 481165108 |
| — | ALTERA CORP COM | 198,372 | $8.512M | 0.0% | $40.71 | — | Common Stock | 021441100 |
| VFC | V F CORP COM | 112,400 | $8.465M | 0.0% | $54.17 | +27.8% | Common Stock | 918204108 |
| EAT | BRINKER INTL INC COM | 137,100 | $8.44M | 0.0% | $36.45 | +39.3% | Common Stock | 109641100 |
| OGE | OGE ENERGY CORP COM | 265,355 | $8.388M | 0.0% | $36.11 | -7.2% | Common Stock | 670837103 |
| AOS | SMITH A O COM | 127,700 | $8.385M | 0.0% | $25.17 | +1.5% | Common Stock | 831865209 |
| TSN | TYSON FOODS INC CL A | 218,314 | $8.361M | 0.0% | $28.14 | +10.6% | Common Stock | 902494103 |
| MTB | M & T BK CORP COM | 65,797 | $8.356M | 0.0% | $85.42 | +4.5% | Common Stock | 55261F104 |
| LOGI | LOGITECH INTL S A SHS | 631,451 | $8.354M | 0.0% | $11.38 | 0.0% | Common Stock | H50430232 |
| — | DENTSPLY INTL INC NEW COM | 163,944 | $8.343M | 0.0% | $50.84 | — | Common Stock | 249030107 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 114,887 | $8.331M | 0.0% | $26.38 | -15.1% | Common Stock | 136069101 |
| IEX | IDEX CORP COM | 109,400 | $8.296M | 0.0% | $61.43 | +6.4% | Common Stock | 45167R104 |
| — | GNC HLDGS INC COM CL A | 168,200 | $8.254M | 0.0% | $46.81 | — | Common Stock | 36191G107 |
| FLR | FLUOR CORP NEW COM | 144,073 | $8.235M | 0.0% | $52.39 | -2.5% | Common Stock | 343412102 |
| — | L BRANDS INC COM | 87,300 | $8.232M | 0.0% | $94.15 | — | Common Stock | 501797104 |
| VC | VISTEON CORP COM NEW | 84,300 | $8.127M | 0.0% | $57.48 | +0.1% | Common Stock | 92839U206 |
| — | SIX FLAGS ENTMT CORP NEW COM | 166,300 | $8.051M | 0.0% | $37.47 | — | Common Stock | 83001A102 |
| BTG | B2GOLD CORP COM | 5,356,724 | $7.994M | 0.0% | $1.88 | -25.4% | Common Stock | 11777Q209 |
| ADBE | ADOBE SYS INC COM | 107,745 | $7.967M | 0.0% | $50.80 | +46.8% | Common Stock | 00724F101 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 126,401 | $7.899M | 0.0% | $70.94 | — | Depository Receipt | 718252604 |
| DSGX | DESCARTES SYS GROUP INC COM | 520,455 | $7.849M | 0.0% | $11.21 | +34.6% | Common Stock | 249906108 |
| STKL | SUNOPTA INC COM | 735,345 | $7.806M | 0.0% | $7.73 | +41.7% | Common Stock | 8676EP108 |
| CTRA | CABOT OIL & GAS CORP COM | 261,586 | $7.725M | 0.0% | $24.00 | -14.4% | Common Stock | 127097103 |
| — | CBS CORP NEW CL B | 126,300 | $7.658M | 0.0% | $57.27 | — | Common Stock | 124857202 |
| GAP | GAP INC DEL COM | 176,227 | $7.636M | 0.0% | $26.07 | +9.3% | Common Stock | 364760108 |
| — | HEALTH CARE REIT INC COM | 98,459 | $7.617M | 0.0% | $69.18 | — | REIT | 42217K106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 140,410 | $7.612M | 0.0% | $36.19 | +21.3% | Common Stock | 030420103 |
| — | ISRAEL CHEMICALS LTD SHS | 1,062,370 | $7.56M | 0.0% | $7.25 | — | Common Stock | M5920A109 |
| — | DEVRY ED GROUP INC COM | 226,421 | $7.553M | 0.0% | $36.03 | — | Common Stock | 251893103 |
| EG | EVEREST RE GROUP LTD COM | 43,301 | $7.534M | 0.0% | $106.35 | +31.2% | Common Stock | G3223R108 |
| BMO | BANK MONTREAL QUE COM | 125,029 | $7.495M | 0.0% | $45.56 | -12.4% | Common Stock | 063671101 |
| — | TIME WARNER CABLE INC COM | 50,000 | $7.494M | 0.0% | $152.06 | — | Common Stock | 88732J207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 63,500 | $7.455M | 0.0% | $77.06 | +12.9% | Common Stock | 459506101 |
| ES | EVERSOURCE ENERGY COM ADDED | 147,500 | $7.452M | 0.0% | $36.21 | 0.0% | Common Stock | 30040W108 |
| — | SPRINT CORP COM SER 1 | 1,562,078 | $7.404M | 0.0% | $5.36 | — | Common Stock | 85207U105 |
| — | DRIL-QUIP INC COM | 108,100 | $7.393M | 0.0% | $109.66 | — | Common Stock | 262037104 |
| CF | CF INDS HLDGS INC COM | 26,003 | $7.377M | 0.0% | $33.19 | +32.5% | Common Stock | 125269100 |
| ICLR | ICON PLC SHS | 103,540 | $7.303M | 0.0% | $42.86 | +44.6% | Common Stock | G4705A100 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 160,865 | $7.247M | 0.0% | $53.08 | — | Depository Receipt | 29244T101 |
| — | DRESSER-RAND GROUP INC COM | 90,000 | $7.232M | 0.0% | $80.36 | — | Common Stock | 261608103 |
| SHW | SHERWIN WILLIAMS CO COM | 25,376 | $7.219M | 0.0% | $68.37 | +23.1% | Common Stock | 824348106 |
| — | MAXIM INTEGRATED PRODS INC COM | 205,056 | $7.138M | 0.0% | $30.62 | — | Common Stock | 57772K101 |
| URI | UNITED RENTALS INC COM | 78,108 | $7.12M | 0.0% | $97.17 | -10.4% | Common Stock | 911363109 |
| — | VARIAN MED SYS INC COM | 75,499 | $7.104M | 0.0% | $84.60 | — | Common Stock | 92220P105 |
| — | KELLOGG CO COM | 106,980 | $7.055M | 0.0% | $40.42 | +3.2% | Common Stock | 487836108 |
| KBR | KBR INC COM | 480,010 | $6.951M | 0.0% | $16.23 | -14.6% | Common Stock | 48242W106 |
| — | CORE LABORATORIES N V COM | 66,200 | $6.917M | 0.0% | $180.28 | — | Common Stock | N22717107 |
| — | ST JUDE MED INC COM | 105,152 | $6.877M | 0.0% | $61.25 | — | Common Stock | 790849103 |
| — | SHUTTERFLY INC COM | 151,700 | $6.863M | 0.0% | $44.28 | — | Common Stock | 82568P304 |
| — | COTT CORP QUE COM | 728,740 | $6.801M | 0.0% | $9.18 | — | Common Stock | 22163N106 |
| REGN | REGENERON PHARMACEUTICALS COM | 14,903 | $6.728M | 0.0% | $389.44 | +8.2% | Common Stock | 75886F107 |
| — | PRICELINE GRP INC DEBT 1.000% 3/1 | 5,000,000 | $6.716M | 0.0% | $1.42 | — | Convertible Bond | 741503AQ9 |
| — | CRESCENT PT ENERGY CORP COM | 297,365 | $6.64M | 0.0% | $36.41 | — | Common Stock | 22576C101 |
| CRM | SALESFORCE COM INC COM | 99,203 | $6.628M | 0.0% | $51.70 | +18.5% | Common Stock | 79466L302 |
| IT | GARTNER INC COM | 78,500 | $6.582M | 0.0% | $78.24 | +5.5% | Common Stock | 366651107 |
| — | KANSAS CITY SOUTHERN COM NEW | 64,271 | $6.561M | 0.0% | $108.48 | — | Common Stock | 485170302 |
| XYL | XYLEM INC COM | 186,500 | $6.531M | 0.0% | $31.03 | -0.8% | Common Stock | 98419M100 |
| VMC | VULCAN MATLS CO COM | 77,298 | $6.516M | 0.0% | $54.59 | +29.3% | Common Stock | 929160109 |
| NVR | NVR INC COM | 4,900 | $6.51M | 0.0% | $1050.97 | +24.5% | Common Stock | 62944T105 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 209,391 | $6.439M | 0.0% | $35.67 | — | Depository Receipt | 29082A107 |
| — | UNILEVER PLC SPON ADR NEW | 153,000 | $6.382M | 0.0% | $41.71 | — | Depository Receipt | 904767704 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 344,400 | $6.351M | 0.0% | $17.67 | +3.0% | Common Stock | 127387108 |
| FMC | F M C CORP COM NEW | 110,910 | $6.35M | 0.0% | $47.11 | -13.3% | Common Stock | 302491303 |
| CVE | CENOVUS ENERGY INC COM | 371,729 | $6.263M | 0.0% | $20.98 | -29.0% | Common Stock | 15135U109 |
| — | CITY NATL CORP COM | 70,000 | $6.236M | 0.0% | $88.98 | — | Common Stock | 178566105 |
| — | PLUM CREEK TIMBER CO INC COM | 142,269 | $6.182M | 0.0% | $45.94 | — | REIT | 729251108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,527,559 | $6.167M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| — | ENERGEN CORP COM | 92,959 | $6.135M | 0.0% | $81.96 | — | Common Stock | 29265N108 |
| BTE | BAYTEX ENERGY CORP COM | 387,774 | $6.133M | 0.0% | $35.05 | -58.5% | Common Stock | 07317Q105 |
| MTZ | MASTEC INC COM | 316,300 | $6.105M | 0.0% | $24.39 | -18.0% | Common Stock | 576323109 |
| — | AXIALL CORP COM | 129,800 | $6.093M | 0.0% | $43.39 | — | Common Stock | 05463D100 |
| HAS | HASBRO INC COM | 96,300 | $6.09M | 0.0% | $39.27 | +4.9% | Common Stock | 418056107 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 398,099 | $6.087M | 0.0% | $21.41 | — | Depository Receipt | 87936R106 |
| NICE | NICE SYS LTD SPONSORED ADR | 99,227 | $6.046M | 0.0% | $36.83 | — | Depository Receipt | 653656108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 157,046 | $6.021M | 0.0% | $38.08 | +4.6% | Common Stock | 76131D103 |
| — | PIONEER NAT RES CO COM | 36,640 | $5.991M | 0.0% | $180.15 | — | Common Stock | 723787107 |
| IMAX | IMAX CORP COM | 175,000 | $5.899M | 0.0% | $27.83 | +19.5% | Common Stock | 45245E109 |
| HP | HELMERICH & PAYNE INC COM | 86,665 | $5.899M | 0.0% | $97.75 | -33.1% | Common Stock | 423452101 |
| — | FORTUNA SILVER MINES INC COM | 1,560,974 | $5.891M | 0.0% | $3.88 | — | Common Stock | 349915108 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,091,525 | $5.878M | 0.0% | $4.47 | — | Common Stock | 00765F101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 261,861 | $5.876M | 0.0% | $25.71 | — | Common Stock | 82028K200 |
| — | TWITTER INC COM | 117,082 | $5.863M | 0.0% | $50.28 | — | Common Stock | 90184L102 |
| SSYS | STRATASYS LTD SHS | 110,100 | $5.811M | 0.0% | $66.35 | -0.1% | Common Stock | M85548101 |
| BC | BRUNSWICK CORP COM | 112,300 | $5.778M | 0.0% | $44.13 | +0.4% | Common Stock | 117043109 |
| SLF | SUN LIFE FINL INC COM | 186,410 | $5.745M | 0.0% | $33.42 | -4.5% | Common Stock | 866796105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 150,000 | $5.73M | 0.0% | $38.20 | — | Common Stock | 531229300 |
| — | NUANCE COMMUNICATIONS INC COM | 390,376 | $5.602M | 0.0% | $14.32 | — | Common Stock | 67020Y100 |
| — | ALAMOS GOLD INC COM | 955,260 | $5.597M | 0.0% | $11.64 | — | Common Stock | 011527108 |
| — | HANESBRANDS INC COM | 166,600 | $5.583M | 0.0% | $56.73 | — | Common Stock | 410345102 |
| — | BARD C R INC COM | 33,298 | $5.572M | 0.0% | $141.23 | — | Common Stock | 067383109 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 680,337 | $5.565M | 0.0% | $5.83 | — | Depository Receipt | 827084864 |
| ILMN | ILLUMINA INC COM | 29,506 | $5.477M | 0.0% | $176.20 | +6.9% | Common Stock | 452327109 |
| NBIS | YANDEX N V SHS CLASS A | 357,500 | $5.421M | 0.0% | $36.17 | — | Common Stock | N97284108 |
| — | LEUCADIA NATL CORP COM | 242,083 | $5.396M | 0.0% | $24.60 | — | Common Stock | 527288104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 879,485 | $5.356M | 0.0% | $14.89 | — | Depository Receipt | 71654V101 |
| — | RED HAT INC COM | 70,417 | $5.334M | 0.0% | $70.98 | — | Common Stock | 756577102 |
| — | SEATTLE GENETICS INC COM | 149,900 | $5.299M | 0.0% | $33.36 | — | Common Stock | 812578102 |
| FNV | FRANCO NEVADA CORP COM | 108,157 | $5.242M | 0.0% | $43.34 | +6.3% | Common Stock | 351858105 |
| ON | ON SEMICONDUCTOR CORP COM | 431,800 | $5.229M | 0.0% | $8.04 | +42.4% | Common Stock | 682189105 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $5.221M | 0.0% | $3.46 | — | Depository Receipt | 002255107 |
| — | WPX ENERGY INC COM | 473,037 | $5.17M | 0.0% | $19.77 | — | Common Stock | 98212B103 |
| — | VIACOM INC NEW CL B | 75,600 | $5.163M | 0.0% | $85.49 | — | Common Stock | 92553P201 |
| — | AQUA AMERICA INC COM | 195,800 | $5.159M | 0.0% | $24.61 | — | Common Stock | 03836W103 |
| CMS | CMS ENERGY CORP COM | 146,860 | $5.127M | 0.0% | $20.13 | +27.4% | Common Stock | 125896100 |
| PWR | QUANTA SVCS INC COM | 178,897 | $5.104M | 0.0% | $30.30 | -9.2% | Common Stock | 74762E102 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 36,000 | $5.077M | 0.0% | $93.00 | — | Common Stock | M8737E108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 96,800 | $5.061M | 0.0% | $42.26 | -2.0% | Common Stock | 203668108 |
| — | APACHE CORP COM | 83,829 | $5.057M | 0.0% | $64.94 | — | Common Stock | 037411105 |
| NG | NOVAGOLD RES INC COM NEW | 1,702,668 | $5.015M | 0.0% | $2.89 | +21.3% | Common Stock | 66987E206 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 85,090 | $4.988M | 0.0% | $21.38 | — | Depository Receipt | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 169,200 | $4.981M | 0.0% | $19.54 | — | Depository Receipt | 92763W103 |
| — | SALIX PHARMACEUTICALS INC COM | 28,600 | $4.942M | 0.0% | $156.79 | — | Common Stock | 795435106 |
| WDAY | WORKDAY INC CL A | 58,277 | $4.919M | 0.0% | $84.14 | +0.5% | Common Stock | 98138H101 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 1,197,622 | $4.898M | 0.0% | $6.88 | — | Depository Receipt | 204409601 |
| — | PEABODY ENERGY CORP COM | 995,100 | $4.896M | 0.0% | $12.16 | — | Common Stock | 704549104 |
| WRB | BERKLEY W R CORP COM | 96,900 | $4.894M | 0.0% | $11.72 | +0.1% | Common Stock | 084423102 |
| — | CHICOS FAS INC COM | 275,700 | $4.877M | 0.0% | $16.93 | — | Common Stock | 168615102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 32,263 | $4.869M | 0.0% | $116.09 | — | Common Stock | 339041105 |
| BCE | BCE INC COM NEW | 114,804 | $4.86M | 0.0% | $21.99 | +7.6% | Common Stock | 05534B760 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 162,200 | $4.837M | 0.0% | $46.37 | — | Depository Receipt | 20440T201 |
| — | DONNELLEY R R & SONS CO COM | 250,800 | $4.813M | 0.0% | $20.06 | — | Common Stock | 257867101 |
| HUN | HUNTSMAN CORP COM | 216,000 | $4.789M | 0.0% | $23.14 | -3.5% | Common Stock | 447011107 |
| FDS | FACTSET RESH SYS INC COM | 30,000 | $4.776M | 0.0% | $133.83 | 0.0% | Common Stock | 303075105 |
| — | THOMPSON CREEK METALS CO INC COM | 3,637,900 | $4.768M | 0.0% | $1.76 | — | Common Stock | 884768102 |
| WSM | WILLIAMS SONOMA INC COM | 59,800 | $4.767M | 0.0% | $25.68 | +19.6% | Common Stock | 969904101 |
| NTES | NETEASE INC SPONSORED ADR | 44,549 | $4.691M | 0.0% | $54.77 | — | Depository Receipt | 64110W102 |
| IAG | IAMGOLD CORP COM | 2,516,148 | $4.689M | 0.0% | $6.80 | -63.8% | Common Stock | 450913108 |
| — | UNITED STATES OIL FUND LP UNITS | 275,000 | $4.631M | 0.0% | $16.84 | — | Public Fund | 91232N108 |
| DVN | DEVON ENERGY CORP NEW COM | 76,677 | $4.624M | 0.0% | $41.04 | +1.3% | Common Stock | 25179M103 |
| — | BROADSOFT INC COM | 136,500 | $4.567M | 0.0% | $31.83 | — | Common Stock | 11133B409 |
| — | ENDO INTL PLC SHS | 50,730 | $4.551M | 0.0% | $73.74 | — | Common Stock | G30401106 |
| — | AIRGAS INC COM | 42,848 | $4.547M | 0.0% | $106.74 | — | Common Stock | 009363102 |
| OSK | OSHKOSH CORP COM | 92,700 | $4.523M | 0.0% | $40.69 | -5.3% | Common Stock | 688239201 |
| — | AURICO GOLD INC COM | 1,621,812 | $4.482M | 0.0% | $4.82 | — | Common Stock | 05155C105 |
| PBA | PEMBINA PIPELINE CORP COM | 141,150 | $4.462M | 0.0% | $17.87 | +1.4% | Common Stock | 706327103 |
| GGB | GERDAU S A SPON ADR REP PFD | 1,393,434 | $4.459M | 0.0% | $6.43 | — | Depository Receipt | 373737105 |
| — | SILVER STD RES INC COM | 985,936 | $4.453M | 0.0% | $5.65 | — | Common Stock | 82823L106 |
| — | UNITED TECHNOLOGIES CORP COM | 37,904 | $4.442M | 0.0% | $110.99 | — | Common Stock | 913017109 |
| HRL | HORMEL FOODS CORP COM | 77,537 | $4.408M | 0.0% | $19.23 | +10.1% | Common Stock | 440452100 |
| BCH | BANCO DE CHILE SPONSORED ADR | 65,341 | $4.382M | 0.0% | $73.52 | — | Depository Receipt | 059520106 |
| CRUS | CIRRUS LOGIC INC COM | 131,500 | $4.374M | 0.0% | $20.97 | +38.4% | Common Stock | 172755100 |
| — | CLOUD PEAK ENERGY INC COM | 750,900 | $4.37M | 0.0% | $16.63 | — | Common Stock | 18911Q102 |
| — | RACKSPACE HOSTING INC COM | 83,200 | $4.292M | 0.0% | $50.44 | — | Common Stock | 750086100 |
| — | WABCO HLDGS INC COM | 34,700 | $4.264M | 0.0% | $93.56 | — | Common Stock | 92927K102 |
| — | TRANSGLOBE ENERGY CORP COM | 1,195,045 | $4.256M | 0.0% | $6.57 | — | Common Stock | 893662106 |
| — | NIELSEN N V COM | 95,100 | $4.239M | 0.0% | $44.46 | — | Common Stock | N63218106 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 521,998 | $4.207M | 0.0% | $12.55 | — | Depository Receipt | 51817R106 |
| — | SELECT COMFORT CORP COM | 121,300 | $4.181M | 0.0% | $34.47 | — | Common Stock | 81616X103 |
| — | REALOGY HLDGS CORP COM | 91,705 | $4.171M | 0.0% | $47.48 | — | Common Stock | 75605Y106 |
| — | KEY ENERGY SVCS INC COM | 2,275,300 | $4.141M | 0.0% | $5.27 | — | Common Stock | 492914106 |
| RRC | RANGE RES CORP COM | 78,932 | $4.108M | 0.0% | $72.49 | -31.6% | Common Stock | 75281A109 |
| — | TEKMIRA PHARMACEUTICALS CORP COM NEW | 233,800 | $4.082M | 0.0% | $19.80 | — | Common Stock | 87911B209 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,318 | $4.073M | 0.0% | $117.35 | +6.3% | Common Stock | 883556102 |
| CE | CELANESE CORP DEL COM SER A | 72,707 | $4.061M | 0.0% | $43.31 | +6.1% | Common Stock | 150870103 |
| ESLT | ELBIT SYS LTD ORD | 56,100 | $4.04M | 0.0% | $51.48 | +10.0% | Common Stock | M3760D101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 121,017 | $4.027M | 0.0% | $40.98 | -36.0% | Common Stock | G9456A100 |
| — | DUNKIN BRANDS GROUP INC COM | 84,600 | $4.024M | 0.0% | $44.56 | — | Common Stock | 265504100 |
| — | ALCOA INC COM | 310,524 | $4.012M | 0.0% | $10.81 | — | Common Stock | 013817101 |
| DLB | DOLBY LABORATORIES INC COM | 102,800 | $3.923M | 0.0% | $34.58 | 0.0% | Common Stock | 25659T107 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 93,300 | $3.921M | 0.0% | $42.74 | — | Common Stock | N51488117 |
| — | DEAN FOODS CO NEW COM NEW | 236,100 | $3.903M | 0.0% | $16.96 | — | Common Stock | 242370203 |
| RL | RALPH LAUREN CORP CL A | 29,566 | $3.888M | 0.0% | $124.83 | -4.5% | Common Stock | 751212101 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 115,000 | $3.796M | 0.0% | $33.01 | — | Depository Receipt | 40049J206 |
| — | TAHOE RES INC COM | 347,000 | $3.767M | 0.0% | $17.13 | — | Common Stock | 873868103 |
| LNG | CHENIERE ENERGY INC COM NEW | 48,639 | $3.765M | 0.0% | $66.79 | +11.7% | Common Stock | 16411R208 |
| — | BROOKFIELD CDA OFFICE PPTYS TR UNIT | 164,500 | $3.728M | 0.0% | $27.40 | — | Common Stock | 112823109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 171,069 | $3.709M | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| CNP | CENTERPOINT ENERGY INC COM | 181,558 | $3.706M | 0.0% | $14.84 | +1.1% | Common Stock | 15189T107 |
| GTLS | CHART INDS INC COM PAR $0.01 | 104,800 | $3.676M | 0.0% | $35.80 | -10.2% | Common Stock | 16115Q308 |
| PRGO | PERRIGO CO PLC SHS | 22,159 | $3.668M | 0.0% | $147.16 | +8.4% | Common Stock | G97822103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 359,425 | $3.641M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 50,881 | $3.615M | 0.0% | $58.18 | +13.6% | Common Stock | 00971T101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 197,221 | $3.599M | 0.0% | $42.87 | — | Depository Receipt | 833635105 |
| — | SPECTRA ENERGY CORP COM | 99,182 | $3.587M | 0.0% | $37.16 | — | Common Stock | 847560109 |
| MAN | MANPOWERGROUP INC COM | 41,500 | $3.575M | 0.0% | $72.82 | +4.6% | Common Stock | 56418H100 |
| SLM | SLM CORP COM | 385,010 | $3.573M | 0.0% | $7.93 | +18.5% | Common Stock | 78442P106 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 18,500 | $3.573M | 0.0% | $165.88 | — | Common Stock | 16117M305 |
| — | THORATEC CORP COM NEW | 85,200 | $3.569M | 0.0% | $31.14 | — | Common Stock | 885175307 |
| GIL | GILDAN ACTIVEWEAR INC COM | 120,180 | $3.543M | 0.0% | $24.62 | +1.0% | Common Stock | 375916103 |
| — | VALSPAR CORP COM | 42,000 | $3.529M | 0.0% | $71.27 | — | Common Stock | 920355104 |
| CPB | CAMPBELL SOUP CO COM | 75,131 | $3.497M | 0.0% | $31.19 | +5.6% | Common Stock | 134429109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 646,543 | $3.482M | 0.0% | $15.17 | -61.7% | Common Stock | 32076V103 |
| — | MAG SILVER CORP COM | 560,141 | $3.467M | 0.0% | $7.98 | — | Common Stock | 55903Q104 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 57,000 | $3.46M | 0.0% | $38.34 | +48.4% | Common Stock | M20598104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 54,519 | $3.401M | 0.0% | $40.51 | +29.1% | Common Stock | 192446102 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 104,676 | $3.357M | 0.0% | $32.03 | — | Depository Receipt | 17133Q502 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 86,700 | $3.325M | 0.0% | $36.21 | — | Common Stock | 29413U103 |
| — | CLIFFS NAT RES INC COM | 677,876 | $3.261M | 0.0% | $9.91 | — | Common Stock | 18683K101 |
| — | TWO HBRS INVT CORP COM | 306,100 | $3.251M | 0.0% | $10.55 | — | REIT | 90187B101 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,699,880 | $3.208M | 0.0% | $4.02 | -41.9% | Common Stock | 29258Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 26,933 | $3.177M | 0.0% | $76.63 | +56.4% | Common Stock | 92532F100 |
| WAT | WATERS CORP COM | 25,200 | $3.133M | 0.0% | $107.36 | +11.1% | Common Stock | 941848103 |
| AES | AES CORP COM | 243,566 | $3.13M | 0.0% | $8.32 | +0.8% | Common Stock | 00130H105 |
| — | AOL INC COM | 78,800 | $3.121M | 0.0% | $40.00 | — | Common Stock | 00184X105 |
| NOW | SERVICENOW INC COM | 39,600 | $3.12M | 0.0% | $12.26 | +20.2% | Common Stock | 81762P102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 813,152 | $3.056M | 0.0% | $4.36 | -14.3% | Common Stock | 62426E402 |
| — | APOLLO ED GROUP INC CL A | 159,809 | $3.024M | 0.0% | $22.36 | — | Common Stock | 037604105 |
| — | THE ADT CORPORATION COM | 72,443 | $3.008M | 0.0% | $39.22 | — | Common Stock | 00101J106 |
| ADI | ANALOG DEVICES INC COM | 47,307 | $2.98M | 0.0% | $40.57 | +12.0% | Common Stock | 032654105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,868 | $2.964M | 0.0% | $50.42 | +12.3% | Common Stock | 46120E602 |
| — | CA INC COM | 90,006 | $2.935M | 0.0% | $27.00 | — | Common Stock | 12673P105 |
| — | PEPCO HOLDINGS INC COM | 108,856 | $2.921M | 0.0% | $26.73 | — | Common Stock | 713291102 |
| — | LAKE SHORE GOLD CORP COM | 3,587,124 | $2.917M | 0.0% | $0.54 | — | Common Stock | 510728108 |
| WSO | WATSCO INC COM | 23,200 | $2.916M | 0.0% | $95.58 | +20.0% | Common Stock | 942622200 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 529,068 | $2.868M | 0.0% | $24.05 | — | Depository Receipt | 20441A102 |
| — | CIMAREX ENERGY CO COM | 24,232 | $2.789M | 0.0% | $119.66 | — | Common Stock | 171798101 |
| — | YAMANA GOLD INC COM | 774,914 | $2.778M | 0.0% | $13.18 | — | Common Stock | 98462Y100 |
| BF/B | BROWN FORMAN CORP CL B | 30,615 | $2.766M | 0.0% | $29.12 | +2.3% | Common Stock | 115637209 |
| — | RUBICON MINERALS CORP COM | 3,010,150 | $2.757M | 0.0% | $1.19 | — | Common Stock | 780911103 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 102,850 | $2.755M | 0.0% | $59.71 | — | Common Stock | 25271C102 |
| — | ZYNGA INC CL A | 960,900 | $2.739M | 0.0% | $2.81 | — | Common Stock | 98986T108 |
| — | DSW INC CL A | 74,100 | $2.733M | 0.0% | $31.17 | — | Common Stock | 23334L102 |
| OKE | ONEOK INC NEW COM | 56,548 | $2.728M | 0.0% | $22.65 | +2.8% | Common Stock | 682680103 |
| — | FMC TECHNOLOGIES INC COM | 73,690 | $2.727M | 0.0% | $56.44 | — | Common Stock | 30249U101 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 163,190 | $2.706M | 0.0% | $21.88 | — | Depository Receipt | 88706P205 |
| IMO | IMPERIAL OIL LTD COM NEW | 66,989 | $2.674M | 0.0% | $30.62 | -0.3% | Common Stock | 453038408 |
| HSY | HERSHEY CO COM | 26,345 | $2.658M | 0.0% | $72.69 | +10.7% | Common Stock | 427866108 |
| — | WI-LAN INC COM | 1,077,860 | $2.655M | 0.0% | $3.37 | — | Common Stock | 928972108 |
| — | ENSCO PLC SHS CLASS A | 125,357 | $2.641M | 0.0% | $25.07 | — | Common Stock | G3157S106 |
| — | ALEXION PHARMACEUTICALS INC COM | 15,222 | $2.638M | 0.0% | $162.90 | — | Common Stock | 015351109 |
| INTU | INTUIT COM | 26,945 | $2.613M | 0.0% | $64.27 | +32.5% | Common Stock | 461202103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 62,435 | $2.611M | 0.0% | $26.97 | +20.6% | Common Stock | 416515104 |
| — | PENGROWTH ENERGY CORP COM | 864,808 | $2.595M | 0.0% | $5.65 | — | Common Stock | 70706P104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 95,300 | $2.581M | 0.0% | $26.08 | +0.2% | Common Stock | 382550101 |
| — | CHIMERA INVT CORP COM | 820,000 | $2.575M | 0.0% | $3.12 | — | REIT | 16934Q109 |
| — | REYNOLDS AMERICAN INC COM | 36,694 | $2.529M | 0.0% | $50.81 | — | Common Stock | 761713106 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 129,550 | $2.528M | 0.0% | $16.58 | — | Common Stock | 71377G100 |
| — | EVOGENE LTD SHS | 280,000 | $2.469M | 0.0% | $14.06 | — | Common Stock | M4119S104 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 114,626 | $2.46M | 0.0% | $25.60 | — | Depository Receipt | 585464100 |
| — | VERIFONE SYS INC COM | 70,500 | $2.46M | 0.0% | $36.53 | — | Common Stock | 92342Y109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 30,800 | $2.456M | 0.0% | $68.47 | — | Common Stock | G27823106 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $2.434M | 0.0% | $13.15 | -4.2% | Common Stock | M4793C102 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 116,055 | $2.409M | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| RGR | STURM RUGER & CO INC COM | 47,900 | $2.377M | 0.0% | $43.24 | +3.6% | Common Stock | 864159108 |
| COTY | COTY INC COM CL A | 97,100 | $2.357M | 0.0% | $14.22 | +30.1% | Common Stock | 222070203 |
| CMA | COMERICA INC COM | 51,585 | $2.328M | 0.0% | $30.34 | -2.1% | Common Stock | 200340107 |
| — | SANDSTORM GOLD LTD COM NEW | 710,535 | $2.3M | 0.0% | $5.29 | — | Common Stock | 80013R206 |
| — | FOOT LOCKER INC COM | 36,500 | $2.3M | 0.0% | $50.96 | — | Common Stock | 344849104 |
| CNA | CNA FINL CORP COM | 55,500 | $2.299M | 0.0% | $14.85 | +22.1% | Common Stock | 126117100 |
| — | WHOLE FOODS MKT INC COM | 43,730 | $2.277M | 0.0% | $54.21 | — | Common Stock | 966837106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 37,200 | $2.272M | 0.0% | $66.75 | -15.7% | Common Stock | 759509102 |
| NWSA | NEWS CORP NEW CL A | 141,800 | $2.27M | 0.0% | $14.22 | -0.0% | Common Stock | 65249B109 |
| — | SUPERVALU INC COM | 191,327 | $2.225M | 0.0% | $9.06 | — | Common Stock | 868536103 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 169,100 | $2.219M | 0.0% | $13.19 | — | Common Stock | 46612J507 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 36,610 | $2.207M | 0.0% | $69.35 | -11.3% | Common Stock | 780087102 |
| ALV | AUTOLIV INC COM | 18,600 | $2.191M | 0.0% | $61.27 | +0.7% | Common Stock | 052800109 |
| EIX | EDISON INTL COM | 35,052 | $2.19M | 0.0% | $35.19 | +20.9% | Common Stock | 281020107 |
| NKE | NIKE INC CL B | 21,810 | $2.188M | 0.0% | $41.52 | +0.4% | Common Stock | 654106103 |
| — | ROVI CORP COM | 120,100 | $2.187M | 0.0% | $20.01 | — | Common Stock | 779376102 |
| LNC | LINCOLN NATL CORP IND COM | 37,602 | $2.161M | 0.0% | $28.59 | +31.8% | Common Stock | 534187109 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 ADDED | 2,000,000 | $2.153M | 0.0% | $1.08 | — | Convertible Bond | 00971TAG6 |
| — | ASANKO GOLD INC COM | 1,482,218 | $2.071M | 0.0% | $2.10 | — | Common Stock | 04341Y105 |
| CHD | CHURCH & DWIGHT INC COM | 24,204 | $2.068M | 0.0% | $28.68 | +25.7% | Common Stock | 171340102 |
| — | VIMPELCOM LTD SPONSORED ADR | 393,275 | $2.061M | 0.0% | $11.89 | — | Depository Receipt | 92719A106 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 40,200 | $2.058M | 0.0% | $69.58 | — | Depository Receipt | 74734M109 |
| — | JARDEN CORP COM | 38,100 | $2.015M | 0.0% | $53.38 | — | Common Stock | 471109108 |
| BB | BLACKBERRY LTD COM | 225,956 | $2.014M | 0.0% | $8.52 | +19.2% | Common Stock | 09228F103 |
| CCJ | CAMECO CORP COM | 143,679 | $2.002M | 0.0% | $14.83 | -9.9% | Common Stock | 13321L108 |
| DNN | DENISON MINES CORP COM | 2,468,758 | $1.969M | 0.0% | $1.21 | -27.2% | Common Stock | 248356107 |
| SAN | BANCO SANTANDER SA ADR | 264,055 | $1.967M | 0.0% | $8.94 | — | Depository Receipt | 05964H105 |
| HSIC | SCHEIN HENRY INC COM | 14,085 | $1.967M | 0.0% | $50.14 | +9.5% | Common Stock | 806407102 |
| STN | STANTEC INC COM | 81,502 | $1.951M | 0.0% | $34.02 | — | Common Stock | 85472N109 |
| MHK | MOHAWK INDS INC COM | 10,500 | $1.95M | 0.0% | $142.21 | +21.7% | Common Stock | 608190104 |
| — | EXELIS INC COM | 79,800 | $1.945M | 0.0% | $23.09 | — | Common Stock | 30162A108 |
| — | WP GLIMCHER IN COM ADDED | 115,448 | $1.92M | 0.0% | $16.63 | — | REIT | 92939N102 |
| — | SL GREEN RLTY CORP COM | 14,892 | $1.912M | 0.0% | $93.06 | — | REIT | 78440X101 |
| — | CAVIUM INC COM | 26,900 | $1.905M | 0.0% | $68.16 | — | Common Stock | 14964U108 |
| O | REALTY INCOME CORP COM | 36,327 | $1.874M | 0.0% | $23.33 | +28.9% | REIT | 756109104 |
| WLK | WESTLAKE CHEM CORP COM | 25,800 | $1.856M | 0.0% | $54.51 | +0.1% | Common Stock | 960413102 |
| HLF | HERBALIFE LTD COM USD SHS | 42,900 | $1.834M | 0.0% | $27.90 | -38.8% | Common Stock | G4412G101 |
| BAX | BAXTER INTL INC COM | 26,514 | $1.816M | 0.0% | $31.38 | +0.9% | Common Stock | 071813109 |
| — | LENDINGCLUB CORP COM | 91,800 | $1.804M | 0.0% | $19.65 | — | Common Stock | 52603A109 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 80,800 | $1.791M | 0.0% | $18.00 | — | Depository Receipt | 647581107 |
| TOL | TOLL BROTHERS INC COM | 43,700 | $1.719M | 0.0% | $33.70 | +8.4% | Common Stock | 889478103 |
| EMR | EMERSON ELEC CO COM | 30,100 | $1.704M | 0.0% | $46.47 | -6.6% | Common Stock | 291011104 |
| AR | ANTERO RES CORP COM | 48,108 | $1.699M | 0.0% | $44.50 | -15.7% | Common Stock | 03674X106 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,455 | $1.68M | 0.0% | $61.35 | +57.0% | Common Stock | 21036P108 |
| — | ANN INC COM | 40,900 | $1.678M | 0.0% | $39.87 | — | Common Stock | 035623107 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 62,400 | $1.677M | 0.0% | $26.94 | — | Depository Receipt | 82706C108 |
| — | MFC INDL LTD COM | 408,030 | $1.657M | 0.0% | $8.87 | — | Common Stock | 55278T105 |
| SRSCQ | SEARS CDA INC COM | 178,636 | $1.653M | 0.0% | $12.48 | 0.0% | Common Stock | 81234D109 |
| — | COOPER TIRE & RUBR CO COM | 38,500 | $1.649M | 0.0% | $42.83 | — | Common Stock | 216831107 |
| — | ELDORADO GOLD CORP NEW COM | 355,731 | $1.632M | 0.0% | $6.51 | — | Common Stock | 284902103 |
| ARW | ARROW ELECTRS INC COM | 26,300 | $1.608M | 0.0% | $58.17 | +2.3% | Common Stock | 042735100 |
| — | HOLLYFRONTIER CORP COM | 39,808 | $1.603M | 0.0% | $46.72 | — | Common Stock | 436106108 |
| — | CONTINENTAL RESOURCES INC COM | 36,612 | $1.599M | 0.0% | $46.74 | — | Common Stock | 212015101 |
| — | NEWFIELD EXPL CO COM | 45,400 | $1.593M | 0.0% | $34.44 | — | Common Stock | 651290108 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 79,500 | $1.592M | 0.0% | $20.03 | — | Common Stock | 458118106 |
| — | THOMSON REUTERS CORP COM | 39,210 | $1.59M | 0.0% | $39.53 | — | Common Stock | 884903105 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 19,388 | $1.576M | 0.0% | $75.12 | +2.2% | Common Stock | 23918K108 |
| RGLD | ROYAL GOLD INC COM | 24,900 | $1.571M | 0.0% | $65.67 | +4.6% | Common Stock | 780287108 |
| — | CON-WAY INC COM | 35,300 | $1.558M | 0.0% | $48.48 | — | Common Stock | 205944101 |
| SJM | SMUCKER J M CO COM NEW | 13,459 | $1.558M | 0.0% | $65.01 | +22.2% | Common Stock | 832696405 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $1.554M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,810 | $1.554M | 0.0% | $42.17 | +63.0% | Common Stock | 83088M102 |
| HST | HOST HOTELS & RESORTS INC COM | 76,873 | $1.551M | 0.0% | $11.67 | +22.9% | REIT | 44107P104 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 10,200 | $1.539M | 0.0% | $133.76 | +3.5% | Common Stock | 90384S303 |
| KIQSF | KELSO TECHNOLOGIES INC COM NEW | 333,700 | $1.533M | 0.0% | $5.74 | -20.1% | Common Stock | 48826D201 |
| — | CERNER CORP COM | 20,912 | $1.532M | 0.0% | $59.05 | — | Common Stock | 156782104 |
| — | QIAGEN NV REG SHS | 59,990 | $1.517M | 0.0% | $24.94 | — | Common Stock | N72482107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 70,501 | $1.483M | 0.0% | $14.55 | +35.9% | Common Stock | 552953101 |
| — | CPFL ENERGIA S A SPONSORED ADR | 114,954 | $1.462M | 0.0% | $20.94 | — | Depository Receipt | 126153105 |
| DE | DEERE & CO COM | 16,628 | $1.458M | 0.0% | $72.69 | +0.4% | Common Stock | 244199105 |
| CPHRF | CIPHER PHARMACEUTICALS INC COM | 160,500 | $1.452M | 0.0% | $12.70 | -0.9% | Common Stock | 17253X105 |
| — | PRECISION CASTPARTS CORP COM | 6,825 | $1.433M | 0.0% | $238.83 | — | Common Stock | 740189105 |
| AEE | AMEREN CORP COM | 33,889 | $1.43M | 0.0% | $23.26 | +34.2% | Common Stock | 023608102 |
| HRB | BLOCK H & R INC COM | 44,100 | $1.414M | 0.0% | $21.03 | +6.2% | Common Stock | 093671105 |
| TDC | TERADATA CORP DEL COM | 31,901 | $1.408M | 0.0% | $44.14 | -0.9% | Common Stock | 88076W103 |
| FLS | FLOWSERVE CORP COM | 24,858 | $1.404M | 0.0% | $44.81 | +4.6% | Common Stock | 34354P105 |
| — | INFOBLOX INC COM | 58,600 | $1.399M | 0.0% | $23.87 | — | Common Stock | 45672H104 |
| BLDP | BALLARD PWR SYS INC NEW COM | 669,000 | $1.395M | 0.0% | $3.77 | -46.4% | Common Stock | 058586108 |
| — | GRACE W R & CO DEL NEW COM | 14,000 | $1.384M | 0.0% | $96.34 | — | Common Stock | 38388F108 |
| LQDT | LIQUIDITY SERVICES INC COM | 140,000 | $1.383M | 0.0% | $13.40 | -32.9% | Common Stock | 53635B107 |
| EMN | EASTMAN CHEM CO COM | 19,710 | $1.365M | 0.0% | $53.81 | -5.1% | Common Stock | 277432100 |
| PPL | PPL CORP COM | 40,515 | $1.364M | 0.0% | $19.04 | +3.6% | Common Stock | 69351T106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 22,600 | $1.361M | 0.0% | $38.56 | -7.5% | Common Stock | 67018T105 |
| — | ENERGY XXI LTD USD UNRS SHS | 372,300 | $1.355M | 0.0% | $8.64 | — | Common Stock | G10082140 |
| CIEN | CIENA CORP COM NEW | 69,900 | $1.35M | 0.0% | $18.55 | +7.4% | Common Stock | 171779309 |
| — | MALLINCKRODT PUB LTD CO SHS | 10,448 | $1.323M | 0.0% | $95.31 | — | Common Stock | G5785G107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 208,600 | $1.32M | 0.0% | $10.00 | — | Depository Receipt | 43289P106 |
| DTE | DTE ENERGY CO COM | 15,732 | $1.269M | 0.0% | $35.36 | +40.9% | Common Stock | 233331107 |
| — | VALE S A ADR REPSTG PFD | 260,971 | $1.266M | 0.0% | $7.26 | — | Depository Receipt | 91912E204 |
| MAT | MATTEL INC COM | 55,100 | $1.259M | 0.0% | $30.99 | -14.4% | Common Stock | 577081102 |
| — | HD SUPPLY HLDGS INC COM | 40,300 | $1.256M | 0.0% | $31.17 | — | Common Stock | 40416M105 |
| — | SILVER WHEATON CORP COM | 65,378 | $1.242M | 0.0% | $21.08 | — | Common Stock | 828336107 |
| — | SILVERCREST MINES INC COM | 1,128,800 | $1.239M | 0.0% | $2.16 | — | Common Stock | 828365106 |
| BPOP | POPULAR INC COM NEW | 35,800 | $1.231M | 0.0% | $24.94 | 0.0% | Common Stock | 733174700 |
| — | GANNETT INC COM | 33,100 | $1.227M | 0.0% | $36.48 | — | Common Stock | 364730101 |
| — | PRETIUM RES INC COM | 241,900 | $1.219M | 0.0% | $5.45 | — | Common Stock | 74139C102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,766 | $1.216M | 0.0% | $27.43 | +10.0% | Common Stock | 579780206 |
| TGB | TASEKO MINES LTD COM | 1,922,653 | $1.214M | 0.0% | $2.42 | -66.0% | Common Stock | 876511106 |
| KFS | KINGSWAY FINL SVCS INC COM NEW | 214,327 | $1.213M | 0.0% | $3.37 | +69.6% | Common Stock | 496904202 |
| — | BARRETT BILL CORP COM | 145,200 | $1.205M | 0.0% | $23.19 | — | Common Stock | 06846N104 |
| ALK | ALASKA AIR GROUP INC COM | 18,200 | $1.204M | 0.0% | $39.58 | +50.1% | Common Stock | 011659109 |
| — | ROWAN COMPANIES PLC SHS CL A | 67,200 | $1.19M | 0.0% | $21.56 | — | Common Stock | G7665A101 |
| EXP | EAGLE MATERIALS INC COM | 14,200 | $1.187M | 0.0% | $73.84 | 0.0% | Common Stock | 26969P108 |
| APH | AMPHENOL CORP NEW CL A | 19,930 | $1.174M | 0.0% | $10.52 | +20.0% | Common Stock | 032095101 |
| — | CLOVIS ONCOLOGY INC COM | 15,800 | $1.173M | 0.0% | $74.24 | — | Common Stock | 189464100 |
| — | TORCHMARK CORP COM | 21,232 | $1.166M | 0.0% | $67.76 | — | Common Stock | 891027104 |
| ALKS | ALKERMES PLC SHS | 19,000 | $1.158M | 0.0% | $68.32 | 0.0% | Common Stock | G01767105 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 4,100 | $1.156M | 0.0% | $281.95 | — | Common Stock | 45845P108 |
| — | WHITEWAVE FOODS CO COM | 26,000 | $1.153M | 0.0% | $27.14 | — | Common Stock | 966244105 |
| EQT | EQT CORP COM | 13,889 | $1.151M | 0.0% | $37.48 | +3.9% | Common Stock | 26884L109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 67,100 | $1.146M | 0.0% | $10.64 | +5.8% | Common Stock | 02553E106 |
| — | NORDSTROM INC COM | 14,200 | $1.141M | 0.0% | $69.67 | — | Common Stock | 655664100 |
| R | RYDER SYS INC COM | 11,800 | $1.12M | 0.0% | $71.92 | +27.7% | Common Stock | 783549108 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,529 | $1.105M | 0.0% | $87.81 | +3.4% | Common Stock | 773903109 |
| — | WESTAR ENERGY INC COM | 28,500 | $1.105M | 0.0% | $37.61 | — | Common Stock | 95709T100 |
| — | SVB FINL GROUP COM | 8,600 | $1.093M | 0.0% | $125.97 | — | Common Stock | 78486Q101 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 50,348 | $1.092M | 0.0% | $23.89 | — | Common Stock | 42805T105 |
| BAK | BRASKEM S A SP ADR PFD A | 156,296 | $1.085M | 0.0% | $13.54 | — | Depository Receipt | 105532105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 57,700 | $1.083M | 0.0% | $26.14 | -34.4% | Common Stock | 703481101 |
| FE | FIRSTENERGY CORP COM | 30,308 | $1.063M | 0.0% | $21.37 | +11.1% | Common Stock | 337932107 |
| — | TOWERS WATSON & CO CL A | 8,000 | $1.057M | 0.0% | $113.20 | — | Common Stock | 891894107 |
| — | JACOBS ENGR GROUP INC DEL COM | 23,384 | $1.056M | 0.0% | $45.24 | — | Common Stock | 469814107 |
| — | SINA CORP ORD | 32,748 | $1.053M | 0.0% | $48.59 | — | Common Stock | G81477104 |
| — | ATLANTIC PWR CORP COM NEW | 372,055 | $1.046M | 0.0% | $3.66 | — | Common Stock | 04878Q863 |
| — | NAVISTAR INTL CORP NEW COM | 35,300 | $1.041M | 0.0% | $33.80 | — | Common Stock | 63934E108 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 29,407 | $1.033M | 0.0% | $37.13 | — | Common Stock | 387437114 |
| — | LINEAR TECHNOLOGY CORP COM | 21,843 | $1.022M | 0.0% | $44.10 | — | Common Stock | 535678106 |
| D | DOMINION RES INC VA NEW COM | 14,242 | $1.009M | 0.0% | $41.13 | +13.3% | Common Stock | 25746U109 |
| — | GRANA Y MONTERO S A A SPONSORED ADR | 133,700 | $1.009M | 0.0% | $12.64 | — | Depository Receipt | 38500P208 |
| HII | HUNTINGTON INGALLS INDS INC COM | 7,100 | $995K | 0.0% | $100.96 | +4.1% | Common Stock | 446413106 |
| — | HOMEAWAY INC COM | 32,600 | $984K | 0.0% | $31.16 | — | Common Stock | 43739Q100 |
| — | RITE AID CORP COM | 113,100 | $983K | 0.0% | $6.43 | — | Common Stock | 767754104 |
| SVM | SILVERCORP METALS INC COM | 845,004 | $981K | 0.0% | $3.13 | — | Common Stock | 82835P103 |
| JLL | JONES LANG LASALLE INC COM | 5,600 | $954K | 0.0% | $131.22 | +17.1% | Common Stock | 48020Q107 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,224 | $949K | 0.0% | $84.59 | -0.5% | Common Stock | 655844108 |
| — | SEADRILL LIMITED SHS | 100,936 | $948K | 0.0% | $35.20 | — | Common Stock | G7945E105 |
| — | LAZARD LTD SHS A | 17,900 | $941K | 0.0% | $52.57 | — | Unit | G54050102 |
| — | MEDICINES CO COM | 32,900 | $922K | 0.0% | $28.02 | — | Common Stock | 584688105 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 3,900 | $921K | 0.0% | $213.77 | 0.0% | Common Stock | 74587V107 |
| BWA | BORGWARNER INC COM | 15,200 | $919K | 0.0% | $39.14 | +10.5% | Common Stock | 099724106 |
| URBN | URBAN OUTFITTERS INC COM | 19,800 | $904K | 0.0% | $33.27 | +16.9% | Common Stock | 917047102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 496,555 | $899K | 0.0% | $3.42 | — | Depository Receipt | 15234Q207 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 426,528 | $896K | 0.0% | $6.26 | — | Depository Receipt | 15234Q108 |
| GME | GAMESTOP CORP NEW CL A | 23,600 | $896K | 0.0% | $6.78 | +3.5% | Common Stock | 36467W109 |
| — | NOBLE ENERGY INC COM | 18,234 | $892K | 0.0% | $78.56 | — | Common Stock | 655044105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 148,445 | $892K | 0.0% | $12.21 | — | Depository Receipt | 71654V408 |
| DSX | DIANA SHIPPING INC COM | 145,600 | $891K | 0.0% | $5.98 | -34.2% | Common Stock | Y2066G104 |
| OPLN | KAR AUCTION SVCS INC COM | 23,300 | $884K | 0.0% | $13.54 | 0.0% | Common Stock | 48238T109 |
| — | DRYSHIPS INC SHS | 1,160,900 | $882K | 0.0% | $2.00 | — | Common Stock | Y2109Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,065 | $875K | 0.0% | $170.58 | +0.6% | Common Stock | G50871105 |
| TECK | TECK RESOURCES LTD CL B | 63,715 | $875K | 0.0% | $24.21 | -41.8% | Common Stock | 878742204 |
| — | EXPRESS INC COM | 52,600 | $869K | 0.0% | $16.52 | — | Common Stock | 30219E103 |
| MOH | MOLINA HEALTHCARE INC COM | 12,900 | $868K | 0.0% | $57.78 | 0.0% | Common Stock | 60855R100 |
| — | EXFO INC SUB VTG SHS | 231,910 | $866K | 0.0% | $4.76 | — | Common Stock | 302046107 |
| SM | SM ENERGY CO COM | 16,600 | $858K | 0.0% | $71.98 | -46.4% | Common Stock | 78454L100 |
| — | E TRADE FINANCIAL CORP COM NEW | 29,800 | $851K | 0.0% | $24.86 | — | Common Stock | 269246401 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 37,400 | $845K | 0.0% | $19.60 | +45.0% | Common Stock | 72147K108 |
| — | KLX INC COM | 21,850 | $842K | 0.0% | $40.00 | — | Common Stock | 482539103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 70,200 | $840K | 0.0% | $14.83 | -17.6% | Common Stock | 01988P108 |
| CMRE | COSTAMARE INC SHS | 47,600 | $838K | 0.0% | $13.88 | -20.0% | Common Stock | Y1771G102 |
| RIG | TRANSOCEAN LTD REG SHS | 55,486 | $814K | 0.0% | $34.48 | -53.0% | Common Stock | H8817H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 13,800 | $788K | 0.0% | $50.41 | +1.7% | Common Stock | 33616C100 |
| — | PRIMERO MNG CORP COM | 231,851 | $782K | 0.0% | $6.53 | — | Common Stock | 74164W106 |
| — | QEP RES INC COM | 37,363 | $779K | 0.0% | $30.66 | — | Common Stock | 74733V100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 12,100 | $775K | 0.0% | $49.71 | +19.1% | Common Stock | 405217100 |
| DOV | DOVER CORP COM | 10,932 | $756K | 0.0% | $44.76 | +6.0% | Common Stock | 260003108 |
| — | STUDENT TRANSN INC COM | 136,059 | $735K | 0.0% | $6.44 | — | Common Stock | 86388A108 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 10,700 | $734K | 0.0% | $78.29 | — | Common Stock | 811065101 |
| — | FIRST NIAGARA FINL GP INC COM | 81,300 | $719K | 0.0% | $8.92 | — | Common Stock | 33582V108 |
| — | NORTH AMERN PALLADIUM LTD COM | 3,400,973 | $712K | 0.0% | $0.43 | — | Common Stock | 656912102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 5,100 | $708K | 0.0% | $100.94 | 0.0% | Common Stock | G81276100 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 13,800 | $702K | 0.0% | $78.00 | — | Depository Receipt | 091727107 |
| — | PENN WEST PETE LTD NEW COM | 425,076 | $701K | 0.0% | $8.92 | — | Common Stock | 707887105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 48,200 | $701K | 0.0% | $13.08 | +11.9% | Common Stock | 388689101 |
| — | KAPSTONE PAPER & PACKAGING C COM | 21,100 | $693K | 0.0% | $32.74 | — | Common Stock | 48562P103 |
| TAC | TRANSALTA CORP COM | 74,303 | $689K | 0.0% | $13.03 | -30.3% | Common Stock | 89346D107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 14,098 | $689K | 0.0% | $16.65 | +16.2% | Common Stock | 595017104 |
| WU | WESTERN UN CO COM | 32,990 | $687K | 0.0% | $15.76 | — | Common Stock | 959802109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 12,100 | $687K | 0.0% | $31.81 | 0.0% | Common Stock | 754730109 |
| — | DUKE REALTY CORP COM NEW | 31,500 | $686K | 0.0% | $19.99 | — | REIT | 264411505 |
| GNW | GENWORTH FINL INC COM CL A | 93,238 | $682K | 0.0% | $9.35 | -18.6% | Common Stock | 37247D106 |
| — | FIREEYE INC COM | 17,300 | $679K | 0.0% | $39.25 | — | Common Stock | 31816Q101 |
| — | CONSOL ENERGY INC COM | 24,090 | $672K | 0.0% | $30.80 | — | Common Stock | 20854P109 |
| — | ANSYS INC COM | 7,483 | $660K | 0.0% | $82.18 | — | Common Stock | 03662Q105 |
| — | ISIS PHARMACEUTICALS INC COM | 10,300 | $656K | 0.0% | $63.69 | — | Common Stock | 464330109 |
| — | SYNOVUS FINL CORP COM NEW | 23,200 | $650K | 0.0% | $28.02 | — | Common Stock | 87161C501 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 15,000 | $643K | 0.0% | $40.19 | — | REIT | 024835100 |
| — | RETAILMENOT INC COM SER 1 | 35,600 | $641K | 0.0% | $18.01 | — | Common Stock | 76132B106 |
| — | TABLEAU SOFTWARE INC CL A | 6,900 | $638K | 0.0% | $92.46 | — | Common Stock | 87336U105 |
| NEE | NEXTERA ENERGY INC COM | 6,110 | $636K | 0.0% | $18.88 | +5.2% | Common Stock | 65339F101 |
| — | AVON PRODS INC COM | 79,487 | $635K | 0.0% | $10.59 | — | Common Stock | 054303102 |
| — | SKECHERS U S A INC CL A | 8,800 | $633K | 0.0% | $70.41 | — | Common Stock | 830566105 |
| LKQ | LKQ CORP COM | 24,400 | $624K | 0.0% | $24.76 | -6.1% | Common Stock | 501889208 |
| — | HYDROGENICS CORP NEW COM NEW | 55,000 | $623K | 0.0% | $16.84 | — | Common Stock | 448883207 |
| SEIC | SEI INVESTMENTS CO COM | 14,100 | $622K | 0.0% | $36.12 | +1.7% | Common Stock | 784117103 |
| CRI | CARTER INC COM | 6,700 | $620K | 0.0% | $58.49 | +12.4% | Common Stock | 146229109 |
| — | B/E AEROSPACE INC COM | 9,520 | $606K | 0.0% | $59.31 | — | Common Stock | 073302101 |
| AL | AIR LEASE CORP CL A | 16,000 | $604K | 0.0% | $31.33 | 0.0% | Common Stock | 00912X302 |
| PBF | PBF ENERGY INC CL A | 17,700 | $600K | 0.0% | $29.09 | -0.3% | Common Stock | 69318G106 |
| KMT | KENNAMETAL INC COM | 17,500 | $590K | 0.0% | $29.02 | -13.8% | Common Stock | 489170100 |
| — | DEMANDWARE INC COM | 9,600 | $585K | 0.0% | $60.94 | — | Common Stock | 24802Y105 |
| LPX | LOUISIANA PAC CORP COM | 35,400 | $584K | 0.0% | $15.39 | +7.0% | Common Stock | 546347105 |
| URG | UR ENERGY INC COM | 616,200 | $584K | 0.0% | $1.12 | -19.7% | Common Stock | 91688R108 |
| EXR | EXTRA SPACE STORAGE INC COM | 8,600 | $581K | 0.0% | $40.39 | +8.6% | Common Stock | 30225T102 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 82,800 | $579K | 0.0% | $7.66 | — | Common Stock | 948626106 |
| — | TAUBMAN CTRS INC COM | 7,500 | $578K | 0.0% | $75.25 | — | REIT | 876664103 |
| LPLA | LPL FINL HLDGS INC COM | 13,000 | $570K | 0.0% | $44.19 | 0.0% | Common Stock | 50212V100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,300 | $570K | 0.0% | $48.49 | +3.2% | REIT | 133131102 |
| — | TENNECO INC COM | 9,900 | $568K | 0.0% | $56.61 | — | Common Stock | 880349105 |
| WPC | W P CAREY INC COM | 8,300 | $564K | 0.0% | $66.84 | — | Common Stock | 92936U109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 16,646 | $557K | 0.0% | $39.64 | -9.0% | Common Stock | 775109200 |
| — | TIMMINS GOLD CORP COM | 810,700 | $557K | 0.0% | $2.70 | — | Common Stock | 88741P103 |
| — | OCEAN RIG UDW INC SHS | 82,200 | $542K | 0.0% | $17.25 | — | Common Stock | Y64354205 |
| VRSN | VERISIGN INC COM | 8,007 | $536K | 0.0% | $52.92 | +13.9% | Common Stock | 92343E102 |
| AGO | ASSURED GUARANTY LTD COM | 20,200 | $533K | 0.0% | $21.44 | 0.0% | Common Stock | G0585R106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 4,100 | $531K | 0.0% | $129.51 | — | Common Stock | 82669G104 |
| TRGP | TARGA RES CORP COM | 5,500 | $527K | 0.0% | $54.45 | +1.9% | Common Stock | 87612G101 |
| — | LIBERTY PPTY TR SH BEN INT | 14,700 | $525K | 0.0% | $35.59 | — | Common Stock | 531172104 |
| — | HARRIS CORP DEL COM | 6,558 | $517K | 0.0% | $58.78 | — | Common Stock | 413875105 |
| — | PIER 1 IMPORTS INC COM | 36,600 | $512K | 0.0% | $14.47 | — | Common Stock | 720279108 |
| CBOE | CBOE HLDGS INC COM | 8,900 | $511K | 0.0% | $54.08 | 0.0% | Common Stock | 12503M108 |
| — | STONE ENERGY CORP COM | 34,800 | $511K | 0.0% | $16.51 | — | Common Stock | 861642106 |
| — | VCA INC COM | 9,300 | $510K | 0.0% | $54.84 | — | Common Stock | 918194101 |
| LNT | ALLIANT ENERGY CORP COM | 8,100 | $510K | 0.0% | $21.48 | +7.3% | Common Stock | 018802108 |
| RSG | REPUBLIC SVCS INC COM | 12,582 | $510K | 0.0% | $28.40 | +17.9% | Common Stock | 760759100 |
| — | WADDELL & REED FINL INC CL A | 10,200 | $505K | 0.0% | $49.51 | — | Common Stock | 930059100 |
| LSTR | LANDSTAR SYS INC COM | 7,600 | $504K | 0.0% | $62.75 | — | Common Stock | 515098101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 19,500 | $492K | 0.0% | $24.22 | +4.2% | Common Stock | 538034109 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 14,000 | $485K | 0.0% | $34.64 | — | Common Stock | 233153204 |
| — | REGAL ENTMT GROUP CL A | 21,200 | $484K | 0.0% | $21.01 | — | Common Stock | 758766109 |
| — | GUESS INC COM | 25,600 | $476K | 0.0% | $21.37 | — | Common Stock | 401617105 |
| CCK | CROWN HOLDINGS INC COM | 8,812 | $476K | 0.0% | $46.59 | +1.4% | Common Stock | 228368106 |
| RYN | RAYONIER INC COM | 17,600 | $474K | 0.0% | $32.20 | — | REIT | 754907103 |
| — | ARRIS GROUP INC NEW COM | 16,300 | $471K | 0.0% | $28.90 | — | Common Stock | 04270V106 |
| — | FEI CO COM | 6,100 | $466K | 0.0% | $76.39 | — | Common Stock | 30241L109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5,000 | $466K | 0.0% | $88.33 | 0.0% | Common Stock | 759351604 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 21,000 | $466K | 0.0% | $22.35 | — | REIT | 81721M109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,800 | $458K | 0.0% | $38.18 | 0.0% | Common Stock | 363576109 |
| — | SPIRIT RLTY CAP INC NEW COM | 37,400 | $452K | 0.0% | $11.74 | — | REIT | 84860W102 |
| — | HUBBELL INC CL B | 4,100 | $449K | 0.0% | $108.91 | — | Common Stock | 443510201 |
| MDU | MDU RES GROUP INC COM | 20,680 | $441K | 0.0% | $7.33 | -17.3% | Common Stock | 552690109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,277 | $439K | 0.0% | $69.30 | -7.3% | Common Stock | 636180101 |
| FSLR | FIRST SOLAR INC COM | 7,300 | $436K | 0.0% | $50.95 | +0.8% | Common Stock | 336433107 |
| TRN | TRINITY INDS INC COM | 12,100 | $430K | 0.0% | $17.21 | -9.0% | Common Stock | 896522109 |
| — | CYTEC INDS INC COM | 7,600 | $411K | 0.0% | $63.32 | — | Common Stock | 232820100 |
| PENN | PENN NATL GAMING INC COM | 25,800 | $404K | 0.0% | $15.59 | +0.8% | Common Stock | 707569109 |
| — | SPIRIT AIRLS INC COM | 5,200 | $402K | 0.0% | $57.70 | — | Common Stock | 848577102 |
| OC | OWENS CORNING NEW COM | 9,200 | $399K | 0.0% | $37.11 | +6.8% | Common Stock | 690742101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 15,600 | $397K | 0.0% | $18.71 | +45.5% | Common Stock | 874054109 |
| — | SIERRA WIRELESS INC COM | 11,920 | $395K | 0.0% | $18.14 | — | Common Stock | 826516106 |
| MBI | MBIA INC COM | 42,500 | $395K | 0.0% | $3.89 | 0.0% | Common Stock | 55262C100 |
| FFIV | F5 NETWORKS INC COM | 3,421 | $393K | 0.0% | $113.43 | +3.7% | Common Stock | 315616102 |
| — | MRC GLOBAL INC COM | 32,900 | $390K | 0.0% | $12.60 | — | Common Stock | 55345K103 |
| CNO | CNO FINL GROUP INC COM | 22,600 | $389K | 0.0% | $13.11 | 0.0% | Common Stock | 12621E103 |
| SRE | SEMPRA ENERGY COM | 3,516 | $383K | 0.0% | $29.52 | +32.7% | Common Stock | 816851109 |
| PCAR | PACCAR INC COM | 6,035 | $381K | 0.0% | $28.20 | +0.0% | Common Stock | 693718108 |
| — | SANTANDER CONSUMER USA HDG I COM | 16,400 | $379K | 0.0% | $21.77 | — | Common Stock | 80283M101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 11,800 | $377K | 0.0% | $26.70 | 0.0% | Common Stock | 01973R101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 9,600 | $373K | 0.0% | $33.19 | — | REIT | 517942108 |
| BRO | BROWN & BROWN INC COM | 11,200 | $371K | 0.0% | $14.58 | 0.0% | Common Stock | 115236101 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,800 | $371K | 0.0% | $48.21 | +8.9% | Common Stock | 59522J103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 25,800 | $364K | 0.0% | $12.77 | — | Common Stock | 232806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,000 | $363K | 0.0% | $86.53 | 0.0% | Common Stock | 989207105 |
| — | LIFEPOINT HOSPITALS INC COM | 4,900 | $360K | 0.0% | $73.47 | — | Common Stock | 53219L109 |
| — | CHESAPEAKE ENERGY CORP COM | 25,326 | $359K | 0.0% | $24.30 | — | Common Stock | 165167107 |
| — | PANDORA MEDIA INC COM | 21,900 | $355K | 0.0% | $17.59 | — | Common Stock | 698354107 |
| — | GREAT PANTHER SILVER LTD COM | 619,610 | $347K | 0.0% | $0.86 | — | Common Stock | 39115V101 |
| PRKS | SEAWORLD ENTMT INC COM | 17,700 | $341K | 0.0% | $18.42 | 0.0% | Common Stock | 81282V100 |
| — | ONCOLYTICS BIOTECH INC COM | 450,105 | $338K | 0.0% | $1.24 | — | Common Stock | 682310107 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,200 | $333K | 0.0% | $73.77 | 0.0% | Common Stock | 159864107 |
| RPM | RPM INTL INC COM | 6,800 | $326K | 0.0% | $48.36 | 0.0% | Common Stock | 749685103 |
| — | BANRO CORP COM | 1,603,510 | $317K | 0.0% | $0.64 | — | Common Stock | 066800103 |
| — | SMART TECHNOLOGIES INC COM SHS | 266,310 | $315K | 0.0% | $2.11 | — | Common Stock | 83172R108 |
| RRX | REGAL BELOIT CORP COM | 3,900 | $312K | 0.0% | $74.08 | +1.1% | Common Stock | 758750103 |
| ATO | ATMOS ENERGY CORP COM | 5,600 | $310K | 0.0% | $35.21 | +20.3% | Common Stock | 049560105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 12,227 | $308K | 0.0% | $28.14 | -8.9% | Common Stock | 896239100 |
| — | ARENA PHARMACEUTICALS INC COM | 69,800 | $305K | 0.0% | $4.42 | — | Common Stock | 040047102 |
| — | NOBLE CORP PLC SHS USD | 21,231 | $303K | 0.0% | $21.47 | — | Common Stock | G65431101 |
| — | OWENS ILL INC COM NEW | 13,000 | $303K | 0.0% | $28.39 | — | Common Stock | 690768403 |
| CSL | CARLISLE COS INC COM | 3,200 | $296K | 0.0% | $77.42 | +3.7% | Common Stock | 142339100 |
| — | INGRAM MICRO INC CL A | 11,400 | $286K | 0.0% | $25.09 | — | Common Stock | 457153104 |
| — | RIO ALTO MNG LTD NEW COM | 115,877 | $285K | 0.0% | $3.03 | — | Common Stock | 76689T104 |
| — | ENCANA CORP COM | 24,879 | $278K | 0.0% | $22.11 | — | Common Stock | 292505104 |
| GWW | GRAINGER W W INC COM | 1,144 | $270K | 0.0% | $205.89 | -2.9% | Common Stock | 384802104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,500 | $261K | 0.0% | $101.34 | 0.0% | Common Stock | 02043Q107 |
| — | SANDRIDGE ENERGY INC COM | 143,600 | $256K | 0.0% | $4.39 | — | Common Stock | 80007P307 |
| — | ITC HLDGS CORP COM | 6,800 | $255K | 0.0% | $54.15 | — | Common Stock | 465685105 |
| — | ASCENA RETAIL GROUP INC COM | 16,600 | $241K | 0.0% | $13.13 | — | Common Stock | 04351G101 |
| — | APARTMENT INVT & MGMT CO CL A | 6,100 | $240K | 0.0% | $28.39 | — | REIT | 03748R101 |
| — | NETSUITE INC COM | 2,557 | $237K | 0.0% | $107.94 | — | Common Stock | 64118Q107 |
| — | JOHNSON CTLS INC COM | 4,708 | $237K | 0.0% | $41.96 | — | Common Stock | 478366107 |
| FAST | FASTENAL CO COM | 5,700 | $236K | 0.0% | $8.34 | -3.0% | Common Stock | 311900104 |
| CLH | CLEAN HARBORS INC COM | 4,100 | $233K | 0.0% | $49.49 | +4.6% | Common Stock | 184496107 |
| JACK | JACK IN THE BOX INC COM | 2,400 | $230K | 0.0% | $90.63 | 0.0% | Common Stock | 466367109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 7,400 | $228K | 0.0% | $43.86 | — | Common Stock | 25470F104 |
| — | VALIDUS HOLDINGS LTD COM SHS | 5,400 | $227K | 0.0% | $42.04 | — | Common Stock | G9319H102 |
| NI | NISOURCE INC COM | 5,118 | $226K | 0.0% | $7.39 | +62.6% | Common Stock | 65473P105 |
| — | MADISON SQUARE GARDEN CO CL A | 2,500 | $212K | 0.0% | $64.92 | — | Common Stock | 55826P100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 6,200 | $207K | 0.0% | $23.00 | +5.9% | Common Stock | 978097103 |
| VALE | VALE S A ADR | 36,354 | $205K | 0.0% | $8.34 | — | Depository Receipt | 91912E105 |
| GNTX | GENTEX CORP COM | 10,900 | $199K | 0.0% | $17.65 | 0.0% | Common Stock | 371901109 |
| — | FLIR SYS INC COM | 6,200 | $194K | 0.0% | $30.51 | — | Common Stock | 302445101 |
| — | AGL RES INC COM | 3,800 | $189K | 0.0% | $47.59 | — | Common Stock | 001204106 |
| — | CBL & ASSOC PPTYS INC COM | 9,400 | $186K | 0.0% | $18.43 | — | Common Stock | 124830100 |
| — | FINISAR CORP COM NEW | 8,700 | $186K | 0.0% | $19.41 | — | Common Stock | 31787A507 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,900 | $186K | 0.0% | $47.29 | +38.8% | REIT | 015271109 |
| — | BASIC ENERGY SVCS INC NEW COM | 26,700 | $185K | 0.0% | $6.93 | — | Common Stock | 06985P100 |
| — | TIFFANY & CO NEW COM | 2,100 | $185K | 0.0% | $88.10 | — | Common Stock | 886547108 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 6,500 | $181K | 0.0% | $27.85 | — | Common Stock | 15117B103 |
| — | MENS WEARHOUSE INC COM | 3,400 | $177K | 0.0% | $52.00 | — | Common Stock | 587118100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 5,800 | $174K | 0.0% | $33.15 | -10.1% | Common Stock | 01741R102 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 443,910 | $173K | 0.0% | $1.26 | -64.0% | Common Stock | 66510M204 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 517,018 | $173K | 0.0% | $1.89 | — | Common Stock | 87600U104 |
| — | OCWEN FINL CORP COM NEW | 20,700 | $171K | 0.0% | $53.77 | — | Common Stock | 675746309 |
| — | DELEK US HLDGS INC COM | 4,200 | $167K | 0.0% | $39.76 | — | Common Stock | 246647101 |
| — | COBALT INTL ENERGY INC COM | 17,277 | $163K | 0.0% | $15.27 | — | Common Stock | 19075F106 |
| — | LAREDO PETROLEUM INC COM | 12,000 | $156K | 0.0% | $28.47 | — | Common Stock | 516806106 |
| — | GOLDEN STAR RES LTD CDA COM | 638,610 | $151K | 0.0% | $0.96 | — | Common Stock | 38119T104 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,000 | $150K | 0.0% | $103.27 | +30.6% | Common Stock | 00751Y106 |
| — | SEARS HLDGS CORP COM | 3,600 | $149K | 0.0% | $47.61 | — | Common Stock | 812350106 |
| — | DRAGONWAVE INC COM | 251,610 | $141K | 0.0% | $1.39 | — | Common Stock | 26144M103 |
| CDE | COEUR MNG INC COM NEW | 29,500 | $139K | 0.0% | $6.64 | -12.5% | Common Stock | 192108504 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 7,300 | $137K | 0.0% | $24.97 | — | Common Stock | 440543106 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,300 | $132K | 0.0% | $49.96 | -0.3% | Common Stock | 04247X102 |
| AMCX | AMC NETWORKS INC CL A | 1,700 | $130K | 0.0% | $61.73 | +11.9% | Common Stock | 00164V103 |
| GPN | GLOBAL PMTS INC COM | 1,400 | $128K | 0.0% | $42.36 | 0.0% | Common Stock | 37940X102 |
| ROP | ROPER INDS INC NEW COM | 739 | $127K | 0.0% | $151.21 | +0.3% | Common Stock | 776696106 |
| — | AEROPOSTALE COM | 35,300 | $122K | 0.0% | $2.32 | — | Common Stock | 007865108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,300 | $121K | 0.0% | $51.79 | 0.0% | Common Stock | 40171V100 |
| — | MEDIDATA SOLUTIONS INC COM | 2,400 | $118K | 0.0% | $49.17 | — | Common Stock | 58471A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 2,100 | $116K | 0.0% | $41.93 | 0.0% | Common Stock | 11133T103 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 1,710 | $115K | 0.0% | $55.73 | — | Common Stock | 74876Y101 |
| HOLX | HOLOGIC INC COM | 3,410 | $113K | 0.0% | $21.99 | +39.6% | Common Stock | 436440101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | 3,500 | $111K | 0.0% | $27.54 | — | Unit | G16258108 |
| ACM | AECOM COM | 3,600 | $111K | 0.0% | $29.68 | -7.5% | Common Stock | 00766T100 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,500 | $110K | 0.0% | $15.32 | — | Depository Receipt | 20441B407 |
| UUUU | ENERGY FUELS INC COM NEW | 23,140 | $104K | 0.0% | $7.13 | -32.1% | Common Stock | 292671708 |
| — | ATWOOD OCEANICS INC COM | 3,600 | $101K | 0.0% | $41.67 | — | Common Stock | 050095108 |
| AME | AMETEK INC NEW COM | 1,908 | $100K | 0.0% | $48.40 | -1.8% | Common Stock | 031100100 |
| — | COACH INC COM | 2,400 | $99,000 | 0.0% | $37.79 | — | Common Stock | 189754104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 6,100 | $91,000 | 0.0% | $25.16 | -32.9% | Common Stock | 42330P107 |
| EFX | EQUIFAX INC COM | 966 | $90,000 | 0.0% | $70.90 | +12.7% | Common Stock | 294429105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 2,600 | $88,000 | 0.0% | $38.43 | — | Common Stock | 90130A101 |
| — | STERICYCLE INC COM | 612 | $86,000 | 0.0% | $131.03 | — | Common Stock | 858912108 |
| — | FIRSTMERIT CORP COM | 4,500 | $86,000 | 0.0% | $19.65 | — | Common Stock | 337915102 |
| — | ALPHA NATURAL RESOURCES INC COM | 84,900 | $85,000 | 0.0% | $1.67 | — | Common Stock | 02076X102 |
| DKS | DICKS SPORTING GOODS INC COM | 1,500 | $85,000 | 0.0% | $34.76 | +18.7% | Common Stock | 253393102 |
| — | PALL CORP COM | 835 | $84,000 | 0.0% | $89.35 | — | Common Stock | 696429307 |
| — | ALEXCO RESOURCE CORP COM | 229,210 | $81,000 | 0.0% | $1.40 | — | Common Stock | 01535P106 |
| — | GROUPON INC COM CL A | 11,300 | $81,000 | 0.0% | $8.26 | — | Common Stock | 399473107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 1,500 | $81,000 | 0.0% | $47.76 | 0.0% | Common Stock | G66721104 |
| VRSK | VERISK ANALYTICS INC CL A | 1,127 | $80,000 | 0.0% | $59.54 | +8.4% | Common Stock | 92345Y106 |
| — | SCANA CORP NEW COM | 1,437 | $79,000 | 0.0% | $51.27 | — | Common Stock | 80589M102 |
| — | ICONIX BRAND GROUP INC COM | 2,300 | $77,000 | 0.0% | $33.48 | — | Common Stock | 451055107 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 1,312 | $75,000 | 0.0% | $40.77 | — | Common Stock | N7902X106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 797 | $68,000 | 0.0% | $70.12 | +7.6% | Common Stock | 445658107 |
| — | OI S.A. SPN ADR PFD NEW | 38,791 | $60,000 | 0.0% | $3.20 | — | Depository Receipt | 670851401 |
| — | IHS INC CL A | 529 | $60,000 | 0.0% | $115.29 | — | Common Stock | 451734107 |
| — | OI S.A. SPN ADR NEW | 34,958 | $57,000 | 0.0% | $3.35 | — | Depository Receipt | 670851302 |
| — | BONANZA CREEK ENERGY INC COM | 2,300 | $57,000 | 0.0% | $24.78 | — | Common Stock | 097793103 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 33,208 | $56,000 | 0.0% | $3.22 | — | Depository Receipt | 20440W105 |
| FHN | FIRST HORIZON NATL CORP COM | 3,700 | $53,000 | 0.0% | $8.10 | +20.1% | Common Stock | 320517105 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 3,900 | $50,000 | 0.0% | $12.82 | — | Common Stock | L0175J104 |
| — | TIDEWATER INC COM | 2,600 | $50,000 | 0.0% | $38.83 | — | Common Stock | 886423102 |
| — | TALISMAN ENERGY INC COM | 6,155 | $47,000 | 0.0% | $10.98 | — | Common Stock | 87425E103 |
| — | NEPTUNE TECHNOLOGIES BIORESO COM | 26,226 | $42,000 | 0.0% | $2.54 | — | Common Stock | 64077P108 |
| — | CYS INVTS INC COM | 4,500 | $40,000 | 0.0% | $8.89 | — | REIT | 12673A108 |
| — | ARCH COAL INC COM | 37,700 | $38,000 | 0.0% | $1.78 | — | Common Stock | 039380100 |
| — | BARRICK GOLD CORP COM | 3,460 | $38,000 | 0.0% | $11.76 | — | Common Stock | 067901108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $37,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| — | EXCO RESOURCES INC COM | 17,100 | $31,000 | 0.0% | $1.81 | — | Common Stock | 269279402 |
| — | AVALON RARE METALS INC COM | 129,810 | $31,000 | 0.0% | $0.41 | — | Common Stock | 053470100 |
| — | WHITING PETE CORP NEW COM | 881 | $27,000 | 0.0% | $50.84 | — | Common Stock | 966387102 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 863 | $24,000 | 0.0% | $39.94 | — | Depository Receipt | 602675100 |
| — | WALTER ENERGY INC COM | 38,000 | $24,000 | 0.0% | $1.39 | — | Common Stock | 93317Q105 |
| — | INTEROIL CORP COM | 500 | $23,000 | 0.0% | $67.06 | — | Common Stock | 460951106 |
| — | WESTPORT INNOVATIONS INC COM NEW | 5,799 | $23,000 | 0.0% | $16.43 | — | Common Stock | 960908309 |
| — | MITEL NETWORKS CORP COM | 1,890 | $19,000 | 0.0% | $9.35 | — | Common Stock | 60671Q104 |
| — | BELLATRIX EXPLORATION LTD COM | 6,828 | $17,000 | 0.0% | $8.35 | — | Common Stock | 078314101 |
| — | BIOMED REALTY TRUST INC COM | 700 | $16,000 | 0.0% | $19.85 | — | REIT | 09063H107 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 38,910 | $15,000 | 0.0% | $0.73 | -40.8% | Common Stock | 46050R102 |
| — | DST SYS INC DEL COM | 100 | $11,000 | 0.0% | $110.00 | — | Common Stock | 233326107 |
| SA | SEABRIDGE GOLD INC COM | 1,588 | $9,000 | 0.0% | $8.97 | -13.1% | Common Stock | 811916105 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 670 | $9,000 | 0.0% | $11.68 | — | Depository Receipt | 31573A109 |
| BOX | BOX INC CL A ADDED | 400 | $8,000 | 0.0% | $18.81 | 0.0% | Common Stock | 10316T104 |
| THO | THOR INDS INC COM | 100 | $6,000 | 0.0% | $43.30 | +10.9% | Common Stock | 885160101 |
| BNS | BANK N S HALIFAX COM | 68 | $3,000 | 0.0% | $33.87 | -12.3% | Common Stock | 064149107 |
| — | EXETER RES CORP COM | 6,300 | $3,000 | 0.0% | $0.82 | — | Common Stock | 301835104 |
| SCCO | SOUTHERN COPPER CORP COM | 66 | $2,000 | 0.0% | $24.48 | -23.0% | Common Stock | 84265V105 |
| — | GASLOG LTD SHS | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | G37585109 |
| — | HUDBAY MINERALS INC *W EXP 07/20/201 | 1,139 | $1,000 | 0.0% | $0.88 | — | Listed Warrant | 443628136 |
| MFC | MANULIFE FINL CORP COM | 85 | $1,000 | 0.0% | $18.76 | -8.3% | Common Stock | 56501R106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 75 | $1,000 | 0.0% | $14.28 | — | Common Stock | 867892101 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $1,000 | 0.0% | $72.00 | -11.0% | Common Stock | 550021109 |
| EC | ECOPETROL S A SPONSORED ADS | 10 | $0 | 0.0% | $17.12 | — | Depository Receipt | 279158109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $0 | 0.0% | $45.46 | -5.5% | Common Stock | 891160509 |
| — | CREE INC COM | 10 | $0 | 0.0% | $32.23 | — | Common Stock | 225447101 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 100 | $0 | 0.0% | — | — | Common Stock | Y62196103 |