Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $30.63B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 16,314,782 | $2.046B | 6.7% | $21.48 | +32.9% | Common Stock | 037833100 |
| BAC | BANK AMER CORP COM | 102,546,201 | $1.745B | 5.7% | $12.16 | +8.0% | Common Stock | 060505104 |
| — | IMS HEALTH HLDGS INC COM | 51,727,220 | $1.585B | 5.2% | $24.65 | — | Common Stock | 44970B109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,590,028 | $789M | 2.6% | $100.96 | — | Depository Receipt | 01609W102 |
| MSFT | MICROSOFT CORP COM | 17,097,636 | $755M | 2.5% | $31.90 | +23.2% | Common Stock | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 11,968,965 | $673M | 2.2% | $31.89 | +29.7% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 8,532,030 | $578M | 1.9% | $39.64 | +24.0% | Common Stock | 46625H100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,284,316 | $574M | 1.9% | $37.72 | +20.6% | Common Stock | 026874784 |
| CCL | CARNIVAL CORP PAIRED CTF | 8,097,526 | $400M | 1.3% | $33.41 | +21.5% | Unit | 143658300 |
| C | CITIGROUP INC COM NEW | 7,204,997 | $398M | 1.3% | $37.96 | +6.8% | Common Stock | 172967424 |
| — | GENERAL ELECTRIC CO COM | 13,424,743 | $357M | 1.2% | $26.54 | — | Common Stock | 369604103 |
| XOM | EXXON MOBIL CORP COM | 4,041,797 | $336M | 1.1% | $54.87 | -1.0% | Common Stock | 30231G102 |
| MA | MASTERCARD INC CL A | 3,546,623 | $332M | 1.1% | $77.09 | +11.7% | Common Stock | 57636Q104 |
| — | ENSTAR GROUP LIMITED SHS | 1,905,982 | $295M | 1.0% | $154.95 | — | Common Stock | G3075P101 |
| — | GOOGLE INC CL A | 499,621 | $270M | 0.9% | $732.52 | — | Common Stock | 38259P508 |
| — | MARKIT LTD SHS | 10,420,000 | $266M | 0.9% | $23.35 | — | Common Stock | G58249106 |
| PEP | PEPSICO INC COM | 2,685,508 | $251M | 0.8% | $65.69 | +5.5% | Common Stock | 713448108 |
| ORCL | ORACLE CORP COM | 6,204,746 | $250M | 0.8% | $31.94 | +15.8% | Common Stock | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,861,746 | $241M | 0.8% | $27.90 | +10.6% | Common Stock | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,116,221 | $238M | 0.8% | $25.75 | +10.0% | Common Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 8,668,326 | $238M | 0.8% | $15.75 | +31.0% | Common Stock | 17275R102 |
| KO | COCA COLA CO COM | 5,805,377 | $228M | 0.7% | $27.03 | +7.4% | Common Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 2,838,513 | $228M | 0.7% | $47.74 | +1.2% | Common Stock | 718172109 |
| META | FACEBOOK INC CL A | 2,538,680 | $218M | 0.7% | $62.53 | +29.7% | Common Stock | 30303M102 |
| — | SBA COMMUNICATIONS CORP COM | 1,889,007 | $217M | 0.7% | $96.27 | — | Common Stock | 78388J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,538,241 | $209M | 0.7% | $113.01 | +26.2% | Common Stock | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 2,658,785 | $208M | 0.7% | $54.24 | +10.6% | Common Stock | 742718109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 6,620,329 | $200M | 0.7% | $26.29 | -6.1% | Common Stock | D18190898 |
| GS | GOLDMAN SACHS GROUP INC COM | 956,215 | $200M | 0.7% | $152.97 | +7.6% | Common Stock | 38141G104 |
| MET | METLIFE INC COM | 3,444,757 | $193M | 0.6% | $28.29 | +17.1% | Common Stock | 59156R108 |
| WMT | WAL-MART STORES INC COM | 2,475,684 | $176M | 0.6% | $20.51 | +1.8% | Common Stock | 931142103 |
| — | GOOGLE INC CL C | 327,261 | $170M | 0.6% | $541.11 | — | Common Stock | 38259P706 |
| MRK | MERCK & CO INC NEW COM | 2,981,060 | $170M | 0.6% | $34.95 | +15.1% | Common Stock | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 2,181,050 | $170M | 0.6% | $67.92 | +0.2% | Common Stock | 025816109 |
| USB | US BANCORP DEL COM NEW | 3,800,649 | $165M | 0.5% | $27.23 | +9.8% | Common Stock | 902973304 |
| — | DOW CHEM CO COM | 3,154,359 | $161M | 0.5% | $44.82 | — | Common Stock | 260543103 |
| — | MONSANTO CO NEW COM | 1,506,805 | $161M | 0.5% | $114.98 | — | Common Stock | 61166W101 |
| — | VALEANT PHARMACEUTICALS INTL COM | 691,872 | $154M | 0.5% | $121.82 | — | Common Stock | 91911K102 |
| CVS | CVS HEALTH CORP COM | 1,459,403 | $153M | 0.5% | $64.67 | +16.4% | Common Stock | 126650100 |
| MO | ALTRIA GROUP INC COM | 3,050,222 | $149M | 0.5% | $19.50 | +29.5% | Common Stock | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 1,486,372 | $143M | 0.5% | $67.17 | -1.1% | Common Stock | 166764100 |
| FDX | FEDEX CORP COM | 841,306 | $143M | 0.5% | $107.87 | +37.5% | Common Stock | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,607,859 | $136M | 0.4% | $80.47 | — | Common Stock | 931427108 |
| JNJ | JOHNSON & JOHNSON COM | 1,381,659 | $135M | 0.4% | $71.07 | +4.8% | Common Stock | 478160104 |
| UBS | UBS GROUP AG SHS | 6,116,413 | $130M | 0.4% | $17.59 | +18.7% | Common Stock | H42097107 |
| MDT | MEDTRONIC PLC SHS | 1,700,202 | $126M | 0.4% | $58.80 | 0.0% | Common Stock | G5960L103 |
| JD | JD COM INC SPON ADR CL A | 3,264,000 | $111M | 0.4% | $29.07 | — | Depository Receipt | 47215P106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 670,730 | $109M | 0.4% | $113.38 | -9.2% | Common Stock | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 886,790 | $108M | 0.4% | $90.99 | +9.5% | Common Stock | 91324P102 |
| PFE | PFIZER INC COM | 3,137,691 | $105M | 0.3% | $18.75 | +10.8% | Common Stock | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,015,631 | $105M | 0.3% | $46.41 | +21.0% | Common Stock | N53745100 |
| — | YAHOO INC COM | 2,653,288 | $104M | 0.3% | $45.45 | — | Common Stock | 984332106 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,599,897 | $102M | 0.3% | $63.71 | — | Common Stock | 263534109 |
| BK | BANK NEW YORK MELLON CORP COM | 2,344,954 | $98.42M | 0.3% | $30.13 | +8.4% | Common Stock | 064058100 |
| — | KRAFT FOODS GROUP INC COM | 1,137,837 | $96.88M | 0.3% | $68.60 | — | Common Stock | 50076Q106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,201,272 | $96.46M | 0.3% | $52.99 | +1.0% | REIT | 22822V101 |
| CFG | CITIZENS FINL GROUP INC COM | 3,519,519 | $96.12M | 0.3% | $15.71 | +15.5% | Common Stock | 174610105 |
| QCOM | QUALCOMM INC COM | 1,525,784 | $95.56M | 0.3% | $48.20 | +4.4% | Common Stock | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 788,646 | $92.33M | 0.3% | $62.96 | +20.7% | Common Stock | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 1,517,400 | $91.26M | 0.3% | $22.98 | 0.0% | Common Stock | 20030N101 |
| — | CANADIAN PAC RY LTD COM | 569,118 | $91.18M | 0.3% | $164.29 | — | Common Stock | 13645T100 |
| AMGN | AMGEN INC COM | 593,271 | $91.08M | 0.3% | $101.13 | +16.3% | Common Stock | 031162100 |
| — | PARAMOUNT GROUP INC COM | 5,250,000 | $90.09M | 0.3% | $18.59 | — | Common Stock | 69924R108 |
| — | ANADARKO PETE CORP COM | 1,090,461 | $85.12M | 0.3% | $85.84 | — | Common Stock | 032511107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,396,204 | $83.72M | 0.3% | $41.97 | — | Common Stock | 112585104 |
| — | HEWLETT PACKARD CO COM | 2,710,477 | $81.34M | 0.3% | $30.85 | — | Common Stock | 428236103 |
| CNQ | CANADIAN NAT RES LTD COM | 2,978,717 | $80.93M | 0.3% | $9.07 | +5.8% | Common Stock | 136385101 |
| — | SIGMA ALDRICH CORP COM | 562,390 | $78.37M | 0.3% | $128.59 | — | Common Stock | 826552101 |
| INCY | INCYTE CORP COM | 749,886 | $78.15M | 0.3% | $48.65 | +112.8% | Common Stock | 45337C102 |
| — | TYCO INTL PLC SHS | 1,980,800 | $76.22M | 0.2% | $43.65 | — | Common Stock | G91442106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 415,643 | $71.92M | 0.2% | $82.30 | +31.4% | REIT | 828806109 |
| — | SUNEDISON INC COM | 2,400,000 | $71.78M | 0.2% | $29.91 | — | Common Stock | 86732Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,078,768 | $71.78M | 0.2% | $38.90 | +18.3% | Common Stock | 110122108 |
| PRU | PRUDENTIAL FINL INC COM | 805,285 | $70.48M | 0.2% | $48.49 | +9.8% | Common Stock | 744320102 |
| EBAY | EBAY INC COM | 1,145,855 | $69.03M | 0.2% | $20.85 | +6.5% | Common Stock | 278642103 |
| AMAT | APPLIED MATLS INC COM | 3,583,123 | $68.87M | 0.2% | $18.81 | -4.2% | Common Stock | 038222105 |
| — | AON PLC SHS CL A | 690,873 | $68.87M | 0.2% | $89.59 | — | Common Stock | G0408V102 |
| UNP | UNION PAC CORP COM | 721,908 | $68.85M | 0.2% | $72.84 | +12.5% | Common Stock | 907818108 |
| PSA | PUBLIC STORAGE COM | 366,805 | $67.63M | 0.2% | $112.58 | +12.1% | REIT | 74460D109 |
| TDG | TRANSDIGM GROUP INC COM | 300,422 | $67.5M | 0.2% | $114.11 | +22.8% | Common Stock | 893641100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 947,408 | $66.48M | 0.2% | $34.47 | +25.7% | REIT | 29476L107 |
| HCA | HCA HOLDINGS INC COM | 706,510 | $64.09M | 0.2% | $55.22 | +34.9% | Common Stock | 40412C101 |
| — | ACE LTD SHS | 618,595 | $62.9M | 0.2% | $102.32 | — | Common Stock | H0023R105 |
| GM | GENERAL MTRS CO COM | 1,865,300 | $62.17M | 0.2% | $26.14 | +6.5% | Common Stock | 37045V100 |
| INTC | INTEL CORP COM | 2,043,484 | $62.15M | 0.2% | $21.99 | +14.1% | Common Stock | 458140100 |
| — | BLACKROCK INC COM | 179,550 | $62.12M | 0.2% | $277.78 | — | Common Stock | 09247X101 |
| WMB | WILLIAMS COS INC DEL COM | 1,081,121 | $62.05M | 0.2% | $26.89 | +4.4% | Common Stock | 969457100 |
| — | CITRIX SYS INC COM | 867,320 | $60.85M | 0.2% | $66.84 | — | Common Stock | 177376100 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 822,715 | $59.74M | 0.2% | $72.57 | — | Common Stock | 74876Y101 |
| WDC | WESTERN DIGITAL CORP COM | 756,178 | $59.3M | 0.2% | $47.07 | +28.0% | Common Stock | 958102105 |
| — | HALCON RES CORP COM NEW | 50,634,752 | $58.74M | 0.2% | $4.44 | — | Common Stock | 40537Q209 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,000,300 | $57.36M | 0.2% | $51.62 | -2.3% | Common Stock | 620076307 |
| SYY | SYSCO CORP COM | 1,575,699 | $56.88M | 0.2% | $28.24 | +0.1% | Common Stock | 871829107 |
| GD | GENERAL DYNAMICS CORP COM | 401,199 | $56.85M | 0.2% | $105.37 | +4.7% | Common Stock | 369550108 |
| — | ASHLAND INC NEW COM | 465,700 | $56.77M | 0.2% | $108.53 | — | Common Stock | 044209104 |
| TMUS | T MOBILE US INC COM | 1,439,808 | $55.82M | 0.2% | $32.06 | +8.0% | Common Stock | 872590104 |
| — | CIGNA CORPORATION COM | 337,815 | $54.73M | 0.2% | $92.71 | — | Common Stock | 125509109 |
| — | TIME WARNER INC COM NEW | 620,648 | $54.25M | 0.2% | $67.64 | — | Common Stock | 887317303 |
| BIDU | BAIDU INC SPON ADR REP A | 261,269 | $52.01M | 0.2% | $182.58 | — | Depository Receipt | 056752108 |
| HAL | HALLIBURTON CO COM | 1,199,423 | $51.66M | 0.2% | $35.25 | +6.4% | Common Stock | 406216101 |
| EOG | EOG RES INC COM | 585,728 | $51.28M | 0.2% | $67.20 | +0.9% | Common Stock | 26875P101 |
| — | SYMANTEC CORP COM | 2,199,854 | $51.15M | 0.2% | $24.11 | — | Common Stock | 871503108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,234,282 | $50.7M | 0.2% | $35.78 | +7.3% | Common Stock | 247361702 |
| VLO | VALERO ENERGY CORP NEW COM | 801,890 | $50.2M | 0.2% | $31.57 | +23.3% | Common Stock | 91913Y100 |
| ETR | ENTERGY CORP NEW COM | 700,477 | $49.38M | 0.2% | $21.74 | +13.4% | Common Stock | 29364G103 |
| MEOH | METHANEX CORP COM | 883,234 | $49.32M | 0.2% | $46.51 | +21.3% | Common Stock | 59151K108 |
| GLW | CORNING INC COM | 2,496,776 | $49.26M | 0.2% | $14.97 | +7.6% | Common Stock | 219350105 |
| — | CATAMARAN CORP COM | 805,047 | $49.19M | 0.2% | $53.15 | — | Common Stock | 148887102 |
| COST | COSTCO WHSL CORP NEW COM | 361,963 | $48.89M | 0.2% | $97.60 | +23.2% | Common Stock | 22160K105 |
| MOS | MOSAIC CO NEW COM | 1,039,567 | $48.7M | 0.2% | $39.20 | -6.4% | Common Stock | 61945C103 |
| — | PRICELINE GRP INC COM NEW | 42,200 | $48.59M | 0.2% | $1164.04 | — | Common Stock | 741503403 |
| BXP | BOSTON PROPERTIES INC COM | 399,249 | $48.33M | 0.2% | $71.85 | +19.6% | REIT | 101121101 |
| OTEX | OPEN TEXT CORP COM | 1,171,745 | $47.61M | 0.2% | $19.03 | +0.1% | Common Stock | 683715106 |
| — | SUNTRUST BKS INC COM | 1,102,232 | $47.42M | 0.2% | $39.63 | — | Common Stock | 867914103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 210,011 | $46.96M | 0.2% | $38.36 | +5.6% | Common Stock | 45866F104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 483,963 | $46.84M | 0.2% | $69.55 | +16.0% | Common Stock | G1151C101 |
| ALLY | ALLY FINL INC COM | 2,078,940 | $46.63M | 0.2% | $16.77 | +0.4% | Common Stock | 02005N100 |
| LLY | LILLY ELI & CO COM | 553,084 | $46.18M | 0.2% | $49.76 | +27.0% | Common Stock | 532457108 |
| NKE | NIKE INC CL B | 424,710 | $45.88M | 0.1% | $44.62 | +0.4% | Common Stock | 654106103 |
| — | ALLERGAN PLC SHS ADDED | 149,614 | $45.4M | 0.1% | $303.46 | — | Common Stock | G0177J108 |
| MMM | 3M CO COM | 287,432 | $44.35M | 0.1% | $83.82 | +13.1% | Common Stock | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 434,708 | $44.33M | 0.1% | $71.73 | +4.2% | Common Stock | 438516106 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,013,759 | $44.04M | 0.1% | $39.78 | — | Common Stock | 19122T109 |
| PANW | PALO ALTO NETWORKS INC COM | 250,000 | $43.67M | 0.1% | $26.69 | 0.0% | Common Stock | 697435105 |
| BIIB | BIOGEN INC COM | 106,387 | $42.97M | 0.1% | $301.78 | +33.0% | Common Stock | 09062X103 |
| — | E M C CORP MASS COM | 1,619,979 | $42.75M | 0.1% | $25.54 | — | Common Stock | 268648102 |
| ILMN | ILLUMINA INC COM | 195,006 | $42.58M | 0.1% | $192.42 | +1.5% | Common Stock | 452327109 |
| TAP | MOLSON COORS BREWING CO CL B | 599,652 | $41.86M | 0.1% | $53.93 | +6.3% | Common Stock | 60871R209 |
| AMT | AMERICAN TOWER CORP NEW COM | 443,774 | $41.4M | 0.1% | $71.08 | +2.7% | Common Stock | 03027X100 |
| AMP | AMERIPRISE FINL INC COM | 330,424 | $41.28M | 0.1% | $86.31 | +17.9% | Common Stock | 03076C106 |
| MCD | MCDONALDS CORP COM | 431,910 | $41.06M | 0.1% | $71.08 | +4.4% | Common Stock | 580135101 |
| LOW | LOWES COS INC COM | 612,221 | $41M | 0.1% | $50.93 | +15.5% | Common Stock | 548661107 |
| M | MACYS INC COM | 607,073 | $40.96M | 0.1% | $60.95 | +10.9% | Common Stock | 55616P104 |
| MS | MORGAN STANLEY COM NEW | 1,047,306 | $40.63M | 0.1% | $20.06 | +41.5% | Common Stock | 617446448 |
| STT | STATE STR CORP COM | 522,497 | $40.23M | 0.1% | $43.03 | +33.9% | Common Stock | 857477103 |
| COF | CAPITAL ONE FINL CORP COM | 456,788 | $40.18M | 0.1% | $58.90 | +17.6% | Common Stock | 14040H105 |
| NFLX | NETFLIX INC COM | 60,800 | $39.94M | 0.1% | $8.37 | 0.0% | Common Stock | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 669,601 | $39.57M | 0.1% | $44.14 | — | Depository Receipt | 881624209 |
| CENX | CENTURY ALUM CO COM | 3,790,202 | $39.53M | 0.1% | $8.63 | +47.6% | Common Stock | 156431108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 694,539 | $39.38M | 0.1% | $42.60 | +12.9% | Common Stock | 571748102 |
| MCK | MCKESSON CORP COM | 174,670 | $39.27M | 0.1% | $174.36 | +22.2% | Common Stock | 58155Q103 |
| EA | ELECTRONIC ARTS INC COM | 588,770 | $39.15M | 0.1% | $28.82 | +107.4% | Common Stock | 285512109 |
| SHW | SHERWIN WILLIAMS CO COM | 142,176 | $39.1M | 0.1% | $82.70 | +3.8% | Common Stock | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 809,563 | $39.04M | 0.1% | $26.02 | +41.6% | Common Stock | 039483102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 291,906 | $38.8M | 0.1% | $86.93 | — | Common Stock | Y0486S104 |
| APD | AIR PRODS & CHEMS INC COM | 282,859 | $38.7M | 0.1% | $82.23 | +27.6% | Common Stock | 009158106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 753,734 | $38.66M | 0.1% | $26.91 | +30.2% | Common Stock | 74251V102 |
| ABEV | AMBEV SA SPONSORED ADR | 6,183,680 | $37.72M | 0.1% | $6.41 | — | Depository Receipt | 02319V103 |
| UAL | UNITED CONTL HLDGS INC COM | 704,729 | $37.36M | 0.1% | $58.74 | -1.5% | Common Stock | 910047109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 126,454 | $36.92M | 0.1% | $179.73 | +14.9% | Common Stock | 018581108 |
| CL | COLGATE PALMOLIVE CO COM | 559,438 | $36.59M | 0.1% | $45.38 | +16.7% | Common Stock | 194162103 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 318,548 | $36.12M | 0.1% | $114.11 | — | Common Stock | 502424104 |
| FITB | FIFTH THIRD BANCORP COM | 1,727,705 | $35.97M | 0.1% | $13.39 | +4.7% | Common Stock | 316773100 |
| — | REYNOLDS AMERICAN INC COM | 479,745 | $35.82M | 0.1% | $72.84 | — | Common Stock | 761713106 |
| CAH | CARDINAL HEALTH INC COM | 426,533 | $35.68M | 0.1% | $59.22 | +10.6% | Common Stock | 14149Y108 |
| VNO | VORNADO RLTY TR SH BEN INT | 369,169 | $35.05M | 0.1% | $96.19 | — | REIT | 929042109 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 2,113,190 | $34.57M | 0.1% | $16.79 | — | Depository Receipt | 88706P205 |
| HD | HOME DEPOT INC COM | 309,936 | $34.44M | 0.1% | $77.21 | +12.8% | Common Stock | 437076102 |
| WY | WEYERHAEUSER CO COM | 1,092,221 | $34.41M | 0.1% | $21.37 | -1.0% | Common Stock | 962166104 |
| — | DISCOVER FINL SVCS COM | 595,053 | $34.29M | 0.1% | $54.96 | — | Common Stock | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 263,225 | $34.16M | 0.1% | $125.25 | +0.8% | Common Stock | 883556102 |
| — | BUNGE LIMITED COM | 386,482 | $33.93M | 0.1% | $84.33 | — | Common Stock | G16962105 |
| FISV | FISERV INC COM | 408,883 | $33.87M | 0.1% | $31.92 | +26.0% | Common Stock | 337738108 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 424,400 | $33.81M | 0.1% | $63.53 | — | Common Stock | 44919P508 |
| — | CELGENE CORP COM | 290,001 | $33.56M | 0.1% | $116.64 | — | Common Stock | 151020104 |
| SLB | SCHLUMBERGER LTD COM | 386,613 | $33.32M | 0.1% | $59.26 | +12.7% | Common Stock | 806857108 |
| KMB | KIMBERLY CLARK CORP COM | 314,437 | $33.32M | 0.1% | $65.30 | +16.1% | Common Stock | 494368103 |
| IVZ | INVESCO LTD SHS | 879,003 | $32.95M | 0.1% | $21.74 | +14.6% | Common Stock | G491BT108 |
| PPG | PPG INDS INC COM | 284,776 | $32.67M | 0.1% | $77.53 | +21.8% | Common Stock | 693506107 |
| — | SHIRE PLC SPONSORED ADR | 135,000 | $32.6M | 0.1% | $240.18 | — | Depository Receipt | 82481R106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 461,488 | $32.59M | 0.1% | $49.65 | -1.9% | Common Stock | 26441C204 |
| NTAP | NETAPP INC COM | 1,021,033 | $32.22M | 0.1% | $29.06 | -9.0% | Common Stock | 64110D104 |
| — | MCGRAW HILL FINL INC COM | 318,365 | $31.98M | 0.1% | $71.66 | — | Common Stock | 580645109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 204,763 | $31.95M | 0.1% | $149.76 | — | Common Stock | 339041105 |
| ABBV | ABBVIE INC COM | 472,322 | $31.73M | 0.1% | $28.94 | +46.3% | Common Stock | 00287Y109 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 1,179,086 | $31.64M | 0.1% | $23.94 | — | Common Stock | 74339G101 |
| UGI | UGI CORP NEW COM | 917,808 | $31.62M | 0.1% | $33.13 | +7.1% | Common Stock | 902681105 |
| CME | CME GROUP INC COM | 337,503 | $31.41M | 0.1% | $46.28 | +33.1% | Common Stock | 12572Q105 |
| — | MARATHON OIL CORP COM | 1,182,929 | $31.39M | 0.1% | $34.07 | — | Common Stock | 565849106 |
| — | TURQUOISE HILL RES LTD COM | 8,242,557 | $31.36M | 0.1% | $3.96 | — | Common Stock | 900435108 |
| TER | TERADYNE INC COM | 1,617,500 | $31.2M | 0.1% | $17.92 | +4.0% | Common Stock | 880770102 |
| — | NABORS INDUSTRIES LTD SHS | 2,149,813 | $31.02M | 0.1% | $17.13 | — | Common Stock | G6359F103 |
| PLD | PROLOGIS INC COM | 832,005 | $30.87M | 0.1% | $28.04 | +6.0% | REIT | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 380,035 | $30.49M | 0.1% | $48.09 | +40.6% | Common Stock | 053015103 |
| — | MEADWESTVACO CORP COM | 645,709 | $30.47M | 0.1% | $44.27 | — | Common Stock | 583334107 |
| — | XEROX CORP COM | 2,823,289 | $30.04M | 0.1% | $10.11 | — | Common Stock | 984121103 |
| ED | CONSOLIDATED EDISON INC COM | 515,411 | $29.83M | 0.1% | $39.09 | +4.9% | Common Stock | 209115104 |
| — | JUNIPER NETWORKS INC COM | 1,142,176 | $29.66M | 0.1% | $23.81 | — | Common Stock | 48203R104 |
| ESS | ESSEX PPTY TR INC COM | 138,200 | $29.37M | 0.1% | $135.31 | +15.7% | REIT | 297178105 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,031,227 | $28.79M | 0.1% | $24.41 | — | Common Stock | 767744105 |
| LII | LENNOX INTL INC COM | 265,300 | $28.57M | 0.1% | $86.19 | +13.4% | Common Stock | 526107107 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 1,944,691 | $28.47M | 0.1% | $16.27 | — | Common Stock | N31738102 |
| AEP | AMERICAN ELEC PWR INC COM | 534,083 | $28.29M | 0.1% | $34.24 | +11.0% | Common Stock | 025537101 |
| COR | AMERISOURCEBERGEN CORP COM | 260,500 | $27.7M | 0.1% | $73.40 | +13.1% | Common Stock | 03073E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 229,900 | $27.56M | 0.1% | $119.31 | +0.2% | Common Stock | 02043Q107 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 1,499,559 | $27.55M | 0.1% | $23.00 | — | REIT | 02503X105 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,478,600 | $27.53M | 0.1% | $27.94 | -33.9% | Common Stock | 35671D857 |
| CTAS | CINTAS CORP COM | 323,919 | $27.4M | 0.1% | $16.08 | +16.7% | Common Stock | 172908105 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,692,800 | $26.83M | 0.1% | $26.06 | — | Depository Receipt | 456788108 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 505,755 | $26.64M | 0.1% | $47.75 | — | Common Stock | 52729N308 |
| GRMN | GARMIN LTD SHS | 604,456 | $26.55M | 0.1% | $35.04 | -3.9% | Common Stock | H2906T109 |
| WHR | WHIRLPOOL CORP COM | 152,969 | $26.47M | 0.1% | $165.29 | +13.6% | Common Stock | 963320106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 297,540 | $26.46M | 0.1% | $73.71 | — | Common Stock | 30219G108 |
| — | DISH NETWORK CORP CL A | 388,100 | $26.28M | 0.1% | $64.42 | — | Common Stock | 25470M109 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 2,207,300 | $26.22M | 0.1% | $10.21 | — | Common Stock | 111621306 |
| AVY | AVERY DENNISON CORP COM | 429,000 | $26.14M | 0.1% | $36.69 | +29.9% | Common Stock | 053611109 |
| LUV | SOUTHWEST AIRLS CO COM | 775,644 | $25.67M | 0.1% | $19.41 | +78.3% | Common Stock | 844741108 |
| CAT | CATERPILLAR INC DEL COM | 301,900 | $25.61M | 0.1% | $73.71 | -10.6% | Common Stock | 149123101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 350,593 | $25.56M | 0.1% | $55.28 | — | Common Stock | 26138E109 |
| — | DRESSER-RAND GROUP INC COM | 300,000 | $25.55M | 0.1% | $83.73 | — | Common Stock | 261608103 |
| RF | REGIONS FINL CORP NEW COM | 2,459,854 | $25.48M | 0.1% | $6.00 | +15.4% | Common Stock | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,314,936 | $25.34M | 0.1% | $12.59 | +11.5% | Common Stock | 460690100 |
| MGA | MAGNA INTL INC COM | 450,019 | $25.25M | 0.1% | $34.72 | +17.9% | Common Stock | 559222401 |
| — | AETNA INC NEW COM | 197,504 | $25.17M | 0.1% | $69.21 | — | Common Stock | 00817Y108 |
| LEG | LEGGETT & PLATT INC COM | 514,800 | $25.06M | 0.1% | $41.40 | +12.9% | Common Stock | 524660107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 403,656 | $24.95M | 0.1% | $34.56 | +54.3% | Common Stock | 31620M106 |
| TRV | TRAVELERS COMPANIES INC COM | 257,601 | $24.9M | 0.1% | $69.78 | +16.0% | Common Stock | 89417E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 450,400 | $24.82M | 0.1% | $49.43 | — | Common Stock | 848574109 |
| NOC | NORTHROP GRUMMAN CORP COM | 154,475 | $24.5M | 0.1% | $81.98 | +64.2% | Common Stock | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 171,964 | $24.49M | 0.1% | $15.07 | +49.8% | Common Stock | 28176E108 |
| — | ALTERA CORP COM | 474,334 | $24.29M | 0.1% | $46.81 | — | Common Stock | 021441100 |
| SNPS | SYNOPSYS INC COM | 475,300 | $24.07M | 0.1% | $40.60 | +19.9% | Common Stock | 871607107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,603,405 | $24.07M | 0.1% | $8.37 | +4.6% | Common Stock | 345370860 |
| — | COMPUTER SCIENCES CORP COM | 365,569 | $24M | 0.1% | $58.38 | — | Common Stock | 205363104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,818,675 | $23.98M | 0.1% | $11.95 | — | Common Stock | G5876H105 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 500,000 | $23.79M | 0.1% | $47.57 | — | Public Fund | 78464A359 |
| KEY | KEYCORP NEW COM | 1,569,783 | $23.58M | 0.1% | $8.48 | +13.7% | Common Stock | 493267108 |
| FDS | FACTSET RESH SYS INC COM | 143,500 | $23.32M | 0.1% | $143.01 | +1.7% | Common Stock | 303075105 |
| T | AT&T INC COM | 654,494 | $23.25M | 0.1% | $11.44 | +6.8% | Common Stock | 00206R102 |
| — | MYLAN N V SHS EURO | 341,114 | $23.15M | 0.1% | $67.86 | — | Common Stock | N59465109 |
| VTR | VENTAS INC COM | 368,469 | $22.88M | 0.1% | $48.99 | -0.1% | REIT | 92276F100 |
| — | GRACE W R & CO DEL NEW COM | 225,200 | $22.59M | 0.1% | $100.06 | — | Common Stock | 38388F108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 232,300 | $22.51M | 0.1% | $66.99 | +1.1% | Common Stock | 911312106 |
| LKQ | LKQ CORP COM | 739,500 | $22.37M | 0.1% | $24.94 | +0.0% | Common Stock | 501889208 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 204,710 | $22.36M | 0.1% | $95.55 | +6.2% | Common Stock | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 534,035 | $22.2M | 0.1% | $32.56 | +2.3% | Common Stock | 416515104 |
| — | GRAN TIERRA ENERGY INC COM | 7,367,500 | $22.07M | 0.1% | $6.05 | — | Common Stock | 38500T101 |
| COP | CONOCOPHILLIPS COM | 359,213 | $22.06M | 0.1% | $42.83 | +8.3% | Common Stock | 20825C104 |
| NAVI | NAVIENT CORP COM | 1,205,230 | $21.95M | 0.1% | $16.79 | +16.6% | Common Stock | 63938C108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 358,310 | $21.92M | 0.1% | $64.89 | -0.8% | Common Stock | 780087102 |
| — | ANNALY CAP MGMT INC COM | 2,381,759 | $21.89M | 0.1% | $11.33 | — | REIT | 035710409 |
| ADSK | AUTODESK INC COM | 434,398 | $21.75M | 0.1% | $47.84 | +19.5% | Common Stock | 052769106 |
| PCG | PG&E CORP COM | 442,850 | $21.74M | 0.1% | $44.67 | +6.1% | Common Stock | 69331C108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 278,595 | $21.67M | 0.1% | $60.06 | -5.3% | Common Stock | 674599105 |
| RMD | RESMED INC COM | 382,057 | $21.54M | 0.1% | $55.61 | -0.4% | Common Stock | 761152107 |
| PHM | PULTE GROUP INC COM | 1,061,600 | $21.39M | 0.1% | $17.01 | +4.3% | Common Stock | 745867101 |
| TROW | PRICE T ROWE GROUP INC COM | 274,459 | $21.33M | 0.1% | $50.36 | +9.4% | Common Stock | 74144T108 |
| NVR | NVR INC COM | 15,880 | $21.28M | 0.1% | $1257.23 | +7.3% | Common Stock | 62944T105 |
| TJX | TJX COS INC NEW COM | 321,100 | $21.25M | 0.1% | $27.41 | +4.7% | Common Stock | 872540109 |
| A | AGILENT TECHNOLOGIES INC COM | 550,219 | $21.23M | 0.1% | $36.22 | +5.1% | Common Stock | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 149,401 | $21.14M | 0.1% | $117.60 | +14.1% | Common Stock | 573284106 |
| — | TE CONNECTIVITY LTD REG SHS | 328,094 | $21.1M | 0.1% | $46.08 | — | Common Stock | H84989104 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 818,918 | $21.01M | 0.1% | $22.83 | — | REIT | 370023103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 200,000 | $20.83M | 0.1% | $93.64 | — | Depository Receipt | N07059210 |
| PNW | PINNACLE WEST CAP CORP COM | 365,800 | $20.81M | 0.1% | $41.39 | -4.0% | Common Stock | 723484101 |
| — | WASTE CONNECTIONS INC COM | 439,146 | $20.69M | 0.1% | $45.73 | — | Common Stock | 941053100 |
| — | XILINX INC COM | 458,733 | $20.26M | 0.1% | $45.27 | — | Common Stock | 983919101 |
| CAG | CONAGRA FOODS INC COM | 460,051 | $20.11M | 0.1% | $19.56 | +6.5% | Common Stock | 205887102 |
| SEE | SEALED AIR CORP NEW COM | 391,200 | $20.1M | 0.1% | $38.24 | +5.2% | Common Stock | 81211K100 |
| HUM | HUMANA INC COM | 104,504 | $19.99M | 0.1% | $128.31 | +33.2% | Common Stock | 444859102 |
| L | LOEWS CORP COM | 518,562 | $19.97M | 0.1% | $41.85 | -7.6% | Common Stock | 540424108 |
| KR | KROGER CO COM | 275,392 | $19.97M | 0.1% | $18.17 | +62.4% | Common Stock | 501044101 |
| — | LEXMARK INTL NEW CL A | 451,600 | $19.96M | 0.1% | $42.10 | — | Common Stock | 529771107 |
| DRI | DARDEN RESTAURANTS INC COM | 280,600 | $19.95M | 0.1% | $38.88 | +12.3% | Common Stock | 237194105 |
| TU | TELUS CORP COM | 569,577 | $19.61M | 0.1% | $17.10 | +0.3% | Common Stock | 87971M103 |
| DVN | DEVON ENERGY CORP NEW COM | 328,571 | $19.55M | 0.1% | $43.49 | +1.7% | Common Stock | 25179M103 |
| — | MEAD JOHNSON NUTRITION CO COM | 215,782 | $19.47M | 0.1% | $92.33 | — | Common Stock | 582839106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 856,640 | $19.45M | 0.1% | $17.19 | — | Depository Receipt | 874039100 |
| LVS | LAS VEGAS SANDS CORP COM | 368,526 | $19.37M | 0.1% | $43.55 | -9.3% | Common Stock | 517834107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 600,000 | $19.33M | 0.1% | $33.27 | — | Common Stock | 90130A200 |
| DOX | AMDOCS LTD SHS | 353,039 | $19.27M | 0.1% | $30.99 | +45.9% | Common Stock | G02602103 |
| KIM | KIMCO RLTY CORP COM | 853,963 | $19.25M | 0.1% | $13.55 | +7.6% | REIT | 49446R109 |
| — | FRONTIER COMMUNICATIONS CORP COM | 3,871,669 | $19.16M | 0.1% | $5.69 | — | Common Stock | 35906A108 |
| — | CHUBB CORP COM | 200,351 | $19.06M | 0.1% | $96.77 | — | Common Stock | 171232101 |
| — | HEALTH NET INC COM | 297,200 | $19.06M | 0.1% | $50.99 | — | Common Stock | 42222G108 |
| IP | INTL PAPER CO COM | 399,939 | $19.03M | 0.1% | $27.31 | +15.3% | Common Stock | 460146103 |
| MU | MICRON TECHNOLOGY INC COM | 988,596 | $18.63M | 0.1% | $29.43 | -11.6% | Common Stock | 595112103 |
| EMN | EASTMAN CHEM CO COM | 226,893 | $18.56M | 0.1% | $54.76 | +0.2% | Common Stock | 277432100 |
| — | BED BATH & BEYOND INC COM | 268,700 | $18.54M | 0.1% | $73.09 | — | Common Stock | 075896100 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 226,210 | $18.34M | 0.1% | $80.56 | — | Common Stock | 85590A401 |
| KLAC | KLA-TENCOR CORP COM | 326,309 | $18.34M | 0.1% | $47.13 | +1.6% | Common Stock | 482480100 |
| ITW | ILLINOIS TOOL WKS INC COM | 199,582 | $18.32M | 0.1% | $66.96 | +10.5% | Common Stock | 452308109 |
| TGT | TARGET CORP COM | 223,507 | $18.25M | 0.1% | $55.89 | +5.7% | Common Stock | 87612E106 |
| CNC | CENTENE CORP DEL COM | 224,900 | $18.08M | 0.1% | $25.54 | +40.6% | Common Stock | 15135B101 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 384,904 | $18.05M | 0.1% | $41.44 | — | Common Stock | G96666105 |
| VOYA | VOYA FINL INC COM | 387,946 | $18.03M | 0.1% | $35.30 | +14.3% | Common Stock | 929089100 |
| AGG | ISHARES TR CORE US AGGBD ET | 165,172 | $17.97M | 0.1% | $110.12 | — | Public Fund | 464287226 |
| RHI | ROBERT HALF INTL INC COM | 322,348 | $17.89M | 0.1% | $48.72 | +17.4% | Common Stock | 770323103 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 1,028,500 | $17.88M | 0.1% | $14.93 | — | Common Stock | 303726103 |
| AYI | ACUITY BRANDS INC COM | 99,100 | $17.84M | 0.1% | $144.05 | +17.8% | Common Stock | 00508Y102 |
| CAR | AVIS BUDGET GROUP COM | 402,200 | $17.73M | 0.1% | $47.80 | +4.9% | Common Stock | 053774105 |
| PTC | PTC INC COM | 429,800 | $17.63M | 0.1% | $34.81 | +13.6% | Common Stock | 69370C100 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 8,000,000 | $17.56M | 0.1% | $2.06 | — | Convertible Bond | 94973VBG1 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 442,506 | $17.38M | 0.1% | $23.88 | +19.7% | Common Stock | 744573106 |
| PH | PARKER HANNIFIN CORP COM | 149,272 | $17.36M | 0.1% | $99.06 | +2.5% | Common Stock | 701094104 |
| SU | SUNCOR ENERGY INC NEW COM | 629,500 | $17.34M | 0.1% | $21.94 | -5.5% | Common Stock | 867224107 |
| NRG | NRG ENERGY INC COM NEW | 750,944 | $17.18M | 0.1% | $25.16 | -21.6% | Common Stock | 629377508 |
| EXPD | EXPEDITORS INTL WASH INC COM | 370,600 | $17.09M | 0.1% | $36.98 | +10.9% | Common Stock | 302130109 |
| — | HARMAN INTL INDS INC COM | 143,500 | $17.07M | 0.1% | $88.80 | — | Common Stock | 413086109 |
| — | WESTERN REFNG INC COM | 384,800 | $16.79M | 0.1% | $39.37 | — | Common Stock | 959319104 |
| SYK | STRYKER CORP COM | 175,300 | $16.75M | 0.1% | $80.14 | +4.6% | Common Stock | 863667101 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 314,200 | $16.71M | 0.1% | $50.07 | — | Common Stock | N51488117 |
| — | DIRECTV COM | 180,000 | $16.7M | 0.1% | $92.79 | — | Common Stock | 25490A309 |
| VET | VERMILION ENERGY INC COM | 386,122 | $16.69M | 0.1% | $50.89 | -11.2% | Common Stock | 923725105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 95,400 | $16.59M | 0.1% | $116.41 | +54.5% | Common Stock | 91307C102 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 418,800 | $16.53M | 0.1% | $38.80 | — | Common Stock | 29413U103 |
| — | HESS CORP COM | 247,215 | $16.53M | 0.1% | $75.08 | — | Common Stock | 42809H107 |
| KSS | KOHLS CORP COM | 262,513 | $16.44M | 0.1% | $61.02 | +13.8% | Common Stock | 500255104 |
| — | CIT GROUP INC COM NEW | 351,903 | $16.36M | 0.1% | $45.83 | — | Common Stock | 125581801 |
| — | DOMTAR CORP COM NEW | 392,500 | $16.25M | 0.1% | $54.10 | — | Common Stock | 257559203 |
| INTU | INTUIT COM | 160,945 | $16.22M | 0.1% | $88.86 | +5.6% | Common Stock | 461202103 |
| — | FAMILY DLR STORES INC COM | 205,000 | $16.16M | 0.1% | $79.07 | — | Common Stock | 307000109 |
| WM | WASTE MGMT INC DEL COM | 347,003 | $16.08M | 0.1% | $42.24 | -3.2% | Common Stock | 94106L109 |
| OIS | OIL STS INTL INC COM | 431,700 | $16.07M | 0.1% | $53.32 | -21.1% | Common Stock | 678026105 |
| — | CAMERON INTERNATIONAL CORP COM | 303,945 | $15.92M | 0.1% | $52.36 | — | Common Stock | 13342B105 |
| ETN | EATON CORP PLC SHS | 234,700 | $15.84M | 0.1% | $52.62 | +4.8% | Common Stock | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW COM ADDED | 118,185 | $15.84M | 0.1% | $22.33 | 0.0% | Common Stock | 61174X109 |
| CSX | CSX CORP COM | 484,400 | $15.82M | 0.1% | $9.67 | +1.6% | Common Stock | 126408103 |
| — | STAPLES INC COM | 1,030,400 | $15.78M | 0.1% | $16.24 | — | Common Stock | 855030102 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 657,700 | $15.74M | 0.1% | $20.50 | — | Common Stock | 12686C109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 46,000 | $15.71M | 0.1% | $297.57 | +10.6% | Common Stock | 592688105 |
| ALL | ALLSTATE CORP COM | 240,327 | $15.59M | 0.1% | $38.47 | +41.2% | Common Stock | 020002101 |
| CNI | CANADIAN NATL RY CO COM | 269,435 | $15.56M | 0.1% | $55.79 | -7.6% | Common Stock | 136375102 |
| — | DUN & BRADSTREET CORP DEL NE COM | 126,200 | $15.4M | 0.1% | $100.90 | — | Common Stock | 26483E100 |
| CAKE | CHEESECAKE FACTORY INC COM | 282,300 | $15.39M | 0.1% | $37.37 | +11.0% | Common Stock | 163072101 |
| DDS | DILLARDS INC CL A | 146,100 | $15.37M | 0.1% | $72.93 | +25.1% | Common Stock | 254067101 |
| AAP | ADVANCE AUTO PARTS INC COM | 95,900 | $15.28M | 0.0% | $133.29 | +0.2% | Common Stock | 00751Y106 |
| SWK | STANLEY BLACK & DECKER INC COM | 145,005 | $15.26M | 0.0% | $71.83 | +8.0% | Common Stock | 854502101 |
| — | VMWARE INC CL A COM | 176,394 | $15.12M | 0.0% | $82.67 | — | Common Stock | 928563402 |
| — | BRF SA SPONSORED ADR | 720,120 | $15.06M | 0.0% | $23.73 | — | Depository Receipt | 10552T107 |
| DAN | DANA HLDG CORP COM | 731,300 | $15.05M | 0.0% | $16.44 | +6.1% | Common Stock | 235825205 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,749,286 | $15.05M | 0.0% | $14.43 | -34.8% | Common Stock | 697900108 |
| — | NEW YORK CMNTY BANCORP INC COM | 818,442 | $15.04M | 0.0% | $16.05 | — | Common Stock | 649445103 |
| LEA | LEAR CORP COM NEW | 133,500 | $14.99M | 0.0% | $73.06 | +30.0% | Common Stock | 521865204 |
| XEL | XCEL ENERGY INC COM | 463,346 | $14.91M | 0.0% | $24.27 | -0.9% | Common Stock | 98389B100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,360,373 | $14.9M | 0.0% | $13.03 | — | Depository Receipt | 465562106 |
| CBRE | CBRE GROUP INC CL A | 402,527 | $14.89M | 0.0% | $26.39 | +43.8% | Common Stock | 12504L109 |
| — | ADTRAN INC COM | 906,800 | $14.74M | 0.0% | $23.63 | — | Common Stock | 00738A106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 338,883 | $14.7M | 0.0% | $45.08 | — | Depository Receipt | 715684106 |
| — | CATALENT INC COM | 500,000 | $14.66M | 0.0% | $30.54 | — | Common Stock | 148806102 |
| INGR | INGREDION INC COM | 183,200 | $14.62M | 0.0% | $74.91 | +7.2% | Common Stock | 457187102 |
| ZTS | ZOETIS INC CL A | 302,109 | $14.57M | 0.0% | $33.04 | +33.1% | Common Stock | 98978V103 |
| BEN | FRANKLIN RES INC COM | 295,374 | $14.48M | 0.0% | $31.20 | +0.3% | Common Stock | 354613101 |
| PNR | PENTAIR PLC SHS | 210,610 | $14.48M | 0.0% | $40.97 | -13.6% | Common Stock | G7S00T104 |
| — | WYNDHAM WORLDWIDE CORP COM | 176,745 | $14.48M | 0.0% | $70.44 | — | Common Stock | 98310W108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 66,214 | $14.47M | 0.0% | $181.42 | +18.7% | Common Stock | 008252108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 236,619 | $14.46M | 0.0% | $52.16 | +6.7% | Common Stock | 192446102 |
| AGCO | AGCO CORP COM | 252,010 | $14.31M | 0.0% | $42.46 | -4.8% | Common Stock | 001084102 |
| — | CENTURYLINK INC COM | 485,865 | $14.28M | 0.0% | $37.78 | — | Common Stock | 156700106 |
| NGD | NEW GOLD INC CDA COM | 5,288,237 | $14.23M | 0.0% | $8.74 | -62.6% | Common Stock | 644535106 |
| ELV | ANTHEM INC COM | 86,554 | $14.21M | 0.0% | $112.98 | +21.7% | Common Stock | 036752103 |
| AOS | SMITH A O COM | 197,100 | $14.19M | 0.0% | $26.53 | +9.4% | Common Stock | 831865209 |
| PLCE | CHILDRENS PL INC COM | 216,900 | $14.19M | 0.0% | $61.81 | +5.1% | Common Stock | 168905107 |
| OSIS | OSI SYSTEMS INC COM | 200,000 | $14.16M | 0.0% | $66.39 | +8.9% | Common Stock | 671044105 |
| AMZN | AMAZON COM INC COM | 32,400 | $14.06M | 0.0% | $17.53 | +19.2% | Common Stock | 023135106 |
| CACI | CACI INTL INC CL A | 173,100 | $14M | 0.0% | $87.26 | -0.4% | Common Stock | 127190304 |
| ARCC | ARES CAP CORP COM | 850,000 | $13.99M | 0.0% | $6.04 | 0.0% | Common Stock | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,236,329 | $13.98M | 0.0% | $6.02 | +21.4% | Common Stock | 446150104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,227,526 | $13.88M | 0.0% | $5.39 | +70.8% | Common Stock | Y2573F102 |
| NVDA | NVIDIA CORP COM | 688,060 | $13.84M | 0.0% | $0.34 | +52.1% | Common Stock | 67066G104 |
| AFL | AFLAC INC COM | 221,721 | $13.79M | 0.0% | $22.51 | +9.4% | Common Stock | 001055102 |
| WEC | WEC ENERGY GROUP INC COM ADDED | 306,177 | $13.77M | 0.0% | $33.96 | 0.0% | Common Stock | 92939U106 |
| MAS | MASCO CORP COM | 513,953 | $13.71M | 0.0% | $19.40 | +4.2% | Common Stock | 574599106 |
| IDCC | INTERDIGITAL INC COM | 237,700 | $13.52M | 0.0% | $50.62 | +10.3% | Common Stock | 45867G101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 314,300 | $13.52M | 0.0% | $57.30 | — | Depository Receipt | 05968L102 |
| — | SOUTHWESTERN ENERGY CO COM | 592,646 | $13.47M | 0.0% | $24.12 | — | Common Stock | 845467109 |
| DECK | DECKERS OUTDOOR CORP COM | 186,200 | $13.4M | 0.0% | $12.86 | -4.5% | Common Stock | 243537107 |
| TKR | TIMKEN CO COM | 365,600 | $13.37M | 0.0% | $43.94 | -9.3% | Common Stock | 887389104 |
| — | INFORMATICA CORP COM | 272,602 | $13.21M | 0.0% | $38.06 | — | Common Stock | 45666Q102 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 475,900 | $13.21M | 0.0% | $25.63 | — | Common Stock | 53071M104 |
| SO | SOUTHERN CO COM | 314,921 | $13.2M | 0.0% | $29.49 | -5.8% | Common Stock | 842587107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 277,727 | $13.19M | 0.0% | $49.96 | — | Common Stock | G7945M107 |
| HOG | HARLEY DAVIDSON INC COM | 233,995 | $13.19M | 0.0% | $61.69 | -7.3% | Common Stock | 412822108 |
| — | BEMIS INC COM | 289,200 | $13.02M | 0.0% | $44.10 | — | Common Stock | 081437105 |
| — | BROADCOM CORP CL A | 252,248 | $12.99M | 0.0% | $39.13 | — | Common Stock | 111320107 |
| MPC | MARATHON PETE CORP COM | 246,166 | $12.88M | 0.0% | $29.66 | +23.4% | Common Stock | 56585A102 |
| DHR | DANAHER CORP DEL COM | 150,300 | $12.86M | 0.0% | $32.96 | +5.8% | Common Stock | 235851102 |
| PSX | PHILLIPS 66 COM | 159,467 | $12.85M | 0.0% | $45.60 | +17.7% | Common Stock | 718546104 |
| CMI | CUMMINS INC COM | 97,610 | $12.8M | 0.0% | $103.09 | -0.3% | Common Stock | 231021106 |
| — | UNITED TECHNOLOGIES CORP COM | 115,204 | $12.78M | 0.0% | $110.95 | — | Common Stock | 913017109 |
| EAT | BRINKER INTL INC COM | 220,500 | $12.71M | 0.0% | $41.01 | +18.3% | Common Stock | 109641100 |
| — | NATIONAL OILWELL VARCO INC COM | 262,742 | $12.69M | 0.0% | $77.39 | — | Common Stock | 637071101 |
| — | XL GROUP PLC SHS | 335,897 | $12.49M | 0.0% | $32.36 | — | Common Stock | G98290102 |
| NTRS | NORTHERN TR CORP COM | 163,391 | $12.49M | 0.0% | $46.16 | +21.5% | Common Stock | 665859104 |
| — | POTASH CORP SASK INC COM | 400,279 | $12.39M | 0.0% | $34.82 | — | Common Stock | 73755L107 |
| YUM | YUM BRANDS INC COM | 137,500 | $12.39M | 0.0% | $42.84 | +21.3% | Common Stock | 988498101 |
| — | ITT CORP NEW COM NEW | 296,000 | $12.38M | 0.0% | $40.62 | — | Common Stock | 450911201 |
| — | LAM RESEARCH CORP COM | 151,745 | $12.34M | 0.0% | $56.69 | — | Common Stock | 512807108 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,005,748 | $12.34M | 0.0% | $19.37 | — | Common Stock | G48833100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 309,000 | $12.34M | 0.0% | $46.06 | -5.9% | Common Stock | 02376R102 |
| BIGGQ | BIG LOTS INC COM | 273,100 | $12.29M | 0.0% | $32.88 | +8.3% | Common Stock | 089302103 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 578,169 | $12.15M | 0.0% | $25.38 | — | Depository Receipt | 90400P101 |
| — | TD AMERITRADE HLDG CORP COM | 329,113 | $12.12M | 0.0% | $34.12 | — | Common Stock | 87236Y108 |
| BDX | BECTON DICKINSON & CO COM | 85,517 | $12.11M | 0.0% | $99.19 | +18.4% | Common Stock | 075887109 |
| ECL | ECOLAB INC COM | 107,037 | $12.1M | 0.0% | $84.37 | +21.2% | Common Stock | 278865100 |
| V | VISA INC COM CL A | 179,852 | $12.08M | 0.0% | $61.06 | +3.0% | Common Stock | 92826C839 |
| BA | BOEING CO COM | 86,635 | $12.02M | 0.0% | $118.46 | +8.8% | Common Stock | 097023105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 93,451 | $11.97M | 0.0% | $120.36 | — | REIT | 313747206 |
| CAE | CAE INC COM | 1,002,416 | $11.94M | 0.0% | $10.23 | +10.8% | Common Stock | 124765108 |
| OII | OCEANEERING INTL INC COM | 249,600 | $11.63M | 0.0% | $63.51 | -17.2% | Common Stock | 675232102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 190,800 | $11.62M | 0.0% | $69.03 | -4.0% | Common Stock | 533900106 |
| GIS | GENERAL MLS INC COM | 207,918 | $11.59M | 0.0% | $33.59 | +15.5% | Common Stock | 370334104 |
| UNM | UNUM GROUP COM | 320,155 | $11.45M | 0.0% | $32.42 | +7.9% | Common Stock | 91529Y106 |
| — | ATMEL CORP COM | 1,160,700 | $11.44M | 0.0% | $8.29 | — | Common Stock | 049513104 |
| — | GNC HLDGS INC COM CL A | 254,400 | $11.32M | 0.0% | $46.02 | — | Common Stock | 36191G107 |
| — | WESTAR ENERGY INC COM | 329,900 | $11.29M | 0.0% | $34.51 | — | Common Stock | 95709T100 |
| — | ROCKWELL COLLINS INC COM | 121,826 | $11.25M | 0.0% | $95.08 | — | Common Stock | 774341101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 373,059 | $11.25M | 0.0% | $28.79 | +3.2% | Common Stock | 382550101 |
| — | TESORO CORP COM | 132,610 | $11.19M | 0.0% | $60.86 | — | Common Stock | 881609101 |
| — | CHICOS FAS INC COM | 668,400 | $11.12M | 0.0% | $16.75 | — | Common Stock | 168615102 |
| IT | GARTNER INC COM | 129,500 | $11.11M | 0.0% | $81.19 | +5.6% | Common Stock | 366651107 |
| PNC | PNC FINL SVCS GROUP INC COM | 116,002 | $11.1M | 0.0% | $58.48 | +15.8% | Common Stock | 693475105 |
| PRGO | PERRIGO CO PLC SHS | 59,961 | $11.08M | 0.0% | $174.56 | +9.2% | Common Stock | G97822103 |
| — | JUST ENERGY GROUP INC COM | 2,107,731 | $10.99M | 0.0% | $6.41 | — | Common Stock | 48213W101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 4,715,204 | $10.99M | 0.0% | $4.59 | -48.1% | Common Stock | 496902404 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 400,000 | $10.97M | 0.0% | $27.43 | — | Depository Receipt | 984245100 |
| — | STERICYCLE INC COM | 81,414 | $10.9M | 0.0% | $133.89 | — | Common Stock | 858912108 |
| SNA | SNAP ON INC COM | 68,400 | $10.89M | 0.0% | $80.70 | +49.3% | Common Stock | 833034101 |
| GPC | GENUINE PARTS CO COM | 121,501 | $10.88M | 0.0% | $70.41 | -3.8% | Common Stock | 372460105 |
| IRM | IRON MTN INC NEW COM | 348,911 | $10.82M | 0.0% | $20.80 | -8.2% | REIT | 46284V101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 221,568 | $10.81M | 0.0% | $9.20 | +53.2% | Common Stock | 631103108 |
| BCE | BCE INC COM NEW | 254,151 | $10.81M | 0.0% | $22.87 | +3.2% | Common Stock | 05534B760 |
| ACGL | ARCH CAP GROUP LTD ORD | 160,744 | $10.76M | 0.0% | $15.88 | +27.0% | Common Stock | G0450A105 |
| — | LINKEDIN CORP COM CL A | 51,977 | $10.74M | 0.0% | $245.93 | — | Common Stock | 53578A108 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS ADDED | 279,958 | $10.72M | 0.0% | $37.81 | 0.0% | Common Stock | 194693107 |
| LDOS | LEIDOS HLDGS INC COM | 263,800 | $10.65M | 0.0% | $22.32 | +14.9% | Common Stock | 525327102 |
| ABT | ABBOTT LABS COM | 216,280 | $10.62M | 0.0% | $30.42 | +29.3% | Common Stock | 002824100 |
| — | APOLLO ED GROUP INC CL A | 823,109 | $10.6M | 0.0% | $14.72 | — | Common Stock | 037604105 |
| WCC | WESCO INTL INC COM | 153,200 | $10.52M | 0.0% | $67.97 | +2.6% | Common Stock | 95082P105 |
| — | AMAYA INC COM ADDED | 383,400 | $10.51M | 0.0% | $27.41 | — | Common Stock | 02314M108 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 11,000,000 | $10.45M | 0.0% | $0.95 | — | Convertible Bond | 165167BZ9 |
| — | ILLUMINA INC NOTE 0.250% 3/1 | 4,000,000 | $10.42M | 0.0% | $2.15 | — | Convertible Bond | 452327AD1 |
| — | SUPERIOR ENERGY SVCS INC COM | 494,400 | $10.4M | 0.0% | $24.66 | — | Common Stock | 868157108 |
| — | DUNKIN BRANDS GROUP INC COM | 188,900 | $10.39M | 0.0% | $50.33 | — | Common Stock | 265504100 |
| UDR | UDR INC COM | 317,866 | $10.18M | 0.0% | $20.70 | +9.2% | REIT | 902653104 |
| — | RAYTHEON CO COM NEW | 106,305 | $10.17M | 0.0% | $95.43 | — | Common Stock | 755111507 |
| FNV | FRANCO NEVADA CORP COM | 212,503 | $10.14M | 0.0% | $44.19 | +2.0% | Common Stock | 351858105 |
| NUE | NUCOR CORP COM | 229,636 | $10.12M | 0.0% | $37.68 | -1.2% | Common Stock | 670346105 |
| CMS | CMS ENERGY CORP COM | 314,760 | $10.02M | 0.0% | $22.45 | +9.0% | Common Stock | 125896100 |
| HRL | HORMEL FOODS CORP COM | 177,337 | $9.996M | 0.0% | $20.79 | +5.8% | Common Stock | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 69,600 | $9.89M | 0.0% | $89.01 | +34.6% | Common Stock | 913903100 |
| — | RED HAT INC COM | 129,617 | $9.842M | 0.0% | $73.24 | — | Common Stock | 756577102 |
| HAS | HASBRO INC COM | 131,300 | $9.82M | 0.0% | $42.22 | +19.3% | Common Stock | 418056107 |
| VMC | VULCAN MATLS CO COM | 115,734 | $9.714M | 0.0% | $62.96 | +26.8% | Common Stock | 929160109 |
| MTB | M & T BK CORP COM | 77,497 | $9.682M | 0.0% | $86.32 | +5.8% | Common Stock | 55261F104 |
| FOSL | FOSSIL GROUP INC COM | 139,296 | $9.662M | 0.0% | $107.06 | -27.4% | Common Stock | 34988V106 |
| — | TIVO INC COM | 945,100 | $9.583M | 0.0% | $12.53 | — | Common Stock | 888706108 |
| DTE | DTE ENERGY CO COM | 126,932 | $9.474M | 0.0% | $45.40 | +3.1% | Common Stock | 233331107 |
| — | MAXIM INTEGRATED PRODS INC COM | 273,756 | $9.465M | 0.0% | $31.61 | — | Common Stock | 57772K101 |
| — | BAKER HUGHES INC COM | 152,986 | $9.439M | 0.0% | $63.25 | — | Common Stock | 057224107 |
| TEX | TEREX CORP NEW COM | 405,000 | $9.416M | 0.0% | $28.68 | -8.0% | Common Stock | 880779103 |
| STLD | STEEL DYNAMICS INC COM | 454,461 | $9.414M | 0.0% | $14.52 | +18.2% | Common Stock | 858119100 |
| URI | UNITED RENTALS INC COM | 106,400 | $9.323M | 0.0% | $96.00 | -3.4% | Common Stock | 911363109 |
| LOGI | LOGITECH INTL S A SHS | 631,451 | $9.257M | 0.0% | $11.38 | +7.1% | Common Stock | H50430232 |
| — | HUDSON CITY BANCORP COM | 933,553 | $9.224M | 0.0% | $10.06 | — | Common Stock | 443683107 |
| — | DENBURY RES INC COM NEW | 1,444,628 | $9.188M | 0.0% | $10.87 | — | Common Stock | 247916208 |
| OGE | OGE ENERGY CORP COM | 321,455 | $9.184M | 0.0% | $35.24 | -11.7% | Common Stock | 670837103 |
| — | DENTSPLY INTL INC NEW COM | 177,618 | $9.156M | 0.0% | $50.89 | — | Common Stock | 249030107 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 575,000 | $9.143M | 0.0% | $18.12 | — | REIT | 66704R704 |
| — | ENERSIS S A SPONSORED ADR | 575,384 | $9.108M | 0.0% | $19.24 | — | Depository Receipt | 29274F104 |
| IDXX | IDEXX LABS INC COM | 141,800 | $9.095M | 0.0% | $63.19 | +9.6% | Common Stock | 45168D104 |
| MTZ | MASTEC INC COM | 457,400 | $9.089M | 0.0% | $22.64 | -17.4% | Common Stock | 576323109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 170,500 | $9.084M | 0.0% | $51.84 | +0.0% | Common Stock | 04247X102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 73,433 | $9.068M | 0.0% | $107.88 | +16.8% | Common Stock | 92532F100 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 915,689 | $8.955M | 0.0% | $13.50 | — | Depository Receipt | 607409109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 988,199 | $8.943M | 0.0% | $9.53 | — | Depository Receipt | 71654V408 |
| — | TIME WARNER CABLE INC COM | 50,000 | $8.909M | 0.0% | $152.06 | — | Common Stock | 88732J207 |
| BAP | CREDICORP LTD COM | 64,027 | $8.895M | 0.0% | $112.13 | +0.4% | Common Stock | G2519Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 142,412 | $8.885M | 0.0% | $50.36 | +1.6% | Common Stock | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 450,100 | $8.849M | 0.0% | $18.08 | +7.2% | Common Stock | 127387108 |
| — | POLYCOM INC COM | 771,300 | $8.824M | 0.0% | $12.17 | — | Common Stock | 73172K104 |
| — | TRIUMPH GROUP INC NEW COM | 133,600 | $8.816M | 0.0% | $63.03 | — | Common Stock | 896818101 |
| — | PARTNERRE LTD COM | 68,153 | $8.758M | 0.0% | $97.32 | — | Common Stock | G6852T105 |
| — | OUTERWALL INC COM | 114,100 | $8.684M | 0.0% | $61.12 | — | Common Stock | 690070107 |
| — | TRANSCANADA CORP COM | 212,655 | $8.646M | 0.0% | $44.78 | — | Common Stock | 89353D107 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,303,188 | $8.601M | 0.0% | $4.11 | — | Depository Receipt | 00756M404 |
| — | NEVSUN RES LTD COM | 2,278,710 | $8.579M | 0.0% | $3.61 | — | Common Stock | 64156L101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 175,256 | $8.523M | 0.0% | $37.49 | +14.0% | Common Stock | 030420103 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 159,350 | $8.505M | 0.0% | $30.09 | +33.5% | Common Stock | G0692U109 |
| — | HOSPIRA INC COM | 95,694 | $8.489M | 0.0% | $54.23 | — | Common Stock | 441060100 |
| — | RACKSPACE HOSTING INC COM | 227,800 | $8.472M | 0.0% | $42.03 | — | Common Stock | 750086100 |
| — | CONCHO RES INC COM | 73,760 | $8.398M | 0.0% | $123.75 | — | Common Stock | 20605P101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 85,500 | $8.396M | 0.0% | $78.27 | +16.4% | Common Stock | N6596X109 |
| — | BROADSOFT INC COM | 242,100 | $8.369M | 0.0% | $33.03 | — | Common Stock | 11133B409 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 215,000 | $8.346M | 0.0% | $35.71 | — | Depository Receipt | 40049J206 |
| — | DELPHI AUTOMOTIVE PLC SHS | 97,900 | $8.33M | 0.0% | $79.86 | — | Common Stock | G27823106 |
| CSIQ | CANADIAN SOLAR INC COM | 288,600 | $8.254M | 0.0% | $31.55 | +8.7% | Common Stock | 136635109 |
| — | INGERSOLL-RAND PLC SHS | 122,076 | $8.23M | 0.0% | $57.66 | — | Common Stock | G47791101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 75,200 | $8.219M | 0.0% | $78.96 | +13.1% | Common Stock | 459506101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 179,000 | $8.028M | 0.0% | $37.99 | — | Common Stock | 83001A102 |
| — | SILVER STD RES INC COM | 1,276,110 | $8.024M | 0.0% | $5.79 | — | Common Stock | 82823L106 |
| — | TECO ENERGY INC COM | 453,700 | $8.012M | 0.0% | $17.21 | — | Common Stock | 872375100 |
| — | SANDISK CORP COM | 137,085 | $7.981M | 0.0% | $63.90 | — | Common Stock | 80004C101 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 126,401 | $7.875M | 0.0% | $70.94 | — | Depository Receipt | 718252604 |
| GIL | GILDAN ACTIVEWEAR INC COM | 233,704 | $7.769M | 0.0% | $25.94 | +5.4% | Common Stock | 375916103 |
| — | CALPINE CORP COM NEW | 431,206 | $7.757M | 0.0% | $22.30 | — | Common Stock | 131347304 |
| PGR | PROGRESSIVE CORP OHIO COM | 276,165 | $7.686M | 0.0% | $18.47 | +8.8% | Common Stock | 743315103 |
| — | CBS CORP NEW CL B | 138,400 | $7.681M | 0.0% | $57.12 | — | Common Stock | 124857202 |
| HSIC | SCHEIN HENRY INC COM | 53,685 | $7.63M | 0.0% | $53.95 | +2.5% | Common Stock | 806407102 |
| — | CORE LABORATORIES N V COM | 66,700 | $7.606M | 0.0% | $180.28 | — | Common Stock | N22717107 |
| NEM | NEWMONT MINING CORP COM | 323,544 | $7.558M | 0.0% | $20.62 | -5.2% | Common Stock | 651639106 |
| — | ISRAEL CHEMICALS LTD SHS | 1,062,370 | $7.426M | 0.0% | $7.25 | — | Common Stock | M5920A109 |
| — | NORTHSTAR ASSET MGMT GROUP I COM | 400,000 | $7.396M | 0.0% | $18.49 | — | Common Stock | 66705Y104 |
| KMI | KINDER MORGAN INC DEL COM | 191,509 | $7.352M | 0.0% | $21.05 | +15.6% | Common Stock | 49456B101 |
| — | HEALTH CARE REIT INC COM | 111,759 | $7.335M | 0.0% | $68.76 | — | REIT | 42217K106 |
| — | AXIALL CORP COM | 203,400 | $7.333M | 0.0% | $40.73 | — | Common Stock | 05463D100 |
| ENB | ENBRIDGE INC COM | 156,246 | $7.311M | 0.0% | $26.06 | +4.2% | Common Stock | 29250N105 |
| VFC | V F CORP COM | 104,500 | $7.288M | 0.0% | $54.17 | +24.8% | Common Stock | 918204108 |
| — | L BRANDS INC COM | 84,900 | $7.278M | 0.0% | $94.15 | — | Common Stock | 501797104 |
| CRI | CARTER INC COM | 68,100 | $7.239M | 0.0% | $74.78 | +2.4% | Common Stock | 146229109 |
| — | LEUCADIA NATL CORP COM | 296,483 | $7.199M | 0.0% | $24.54 | — | Common Stock | 527288104 |
| — | ROCK-TENN CO CL A | 119,300 | $7.182M | 0.0% | $69.29 | — | Common Stock | 772739207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 879,485 | $7.177M | 0.0% | $14.89 | — | Depository Receipt | 71654V101 |
| BC | BRUNSWICK CORP COM | 140,600 | $7.151M | 0.0% | $44.04 | -0.7% | Common Stock | 117043109 |
| — | DRIL-QUIP INC COM | 94,100 | $7.081M | 0.0% | $109.66 | — | Common Stock | 262037104 |
| REG | REGENCY CTRS CORP COM | 118,298 | $6.977M | 0.0% | $32.57 | +31.1% | REIT | 758849103 |
| BTE | BAYTEX ENERGY CORP COM | 446,905 | $6.959M | 0.0% | $32.57 | -49.9% | Common Stock | 07317Q105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 212,488 | $6.938M | 0.0% | $19.42 | +42.9% | Common Stock | 808513105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 321,400 | $6.913M | 0.0% | $23.41 | -24.6% | Common Stock | 002896207 |
| BSX | BOSTON SCIENTIFIC CORP COM | 388,860 | $6.883M | 0.0% | $11.59 | +54.1% | Common Stock | 101137107 |
| — | QUESTAR CORP COM | 324,705 | $6.79M | 0.0% | $23.85 | — | Common Stock | 748356102 |
| — | TAHOE RES INC COM | 558,904 | $6.778M | 0.0% | $15.23 | — | Common Stock | 873868103 |
| FLR | FLUOR CORP NEW COM | 126,773 | $6.72M | 0.0% | $52.39 | -0.6% | Common Stock | 343412102 |
| — | SEATTLE GENETICS INC COM | 138,400 | $6.699M | 0.0% | $33.36 | — | Common Stock | 812578102 |
| OC | OWENS CORNING NEW COM | 162,200 | $6.691M | 0.0% | $40.77 | +0.5% | Common Stock | 690742101 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 160,865 | $6.668M | 0.0% | $53.08 | — | Depository Receipt | 29244T101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 141,917 | $6.642M | 0.0% | $40.24 | -10.7% | Common Stock | G9456A100 |
| — | PRICELINE GRP INC DEBT 1.000% 3/1 | 5,000,000 | $6.638M | 0.0% | $1.42 | — | Convertible Bond | 741503AQ9 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 207,826 | $6.634M | 0.0% | $31.97 | — | Depository Receipt | 17133Q502 |
| — | VIACOM INC NEW CL B | 101,500 | $6.561M | 0.0% | $80.17 | — | Common Stock | 92553P201 |
| XYL | XYLEM INC COM | 175,900 | $6.521M | 0.0% | $31.03 | +2.6% | Common Stock | 98419M100 |
| BBY | BEST BUY INC COM | 198,700 | $6.48M | 0.0% | $25.42 | -4.8% | Common Stock | 086516101 |
| HP | HELMERICH & PAYNE INC COM | 91,772 | $6.463M | 0.0% | $96.42 | -23.4% | Common Stock | 423452101 |
| NTES | NETEASE INC SPONSORED ADR | 44,549 | $6.454M | 0.0% | $54.77 | — | Depository Receipt | 64110W102 |
| LMT | LOCKHEED MARTIN CORP COM | 34,636 | $6.439M | 0.0% | $117.10 | +23.5% | Common Stock | 539830109 |
| — | PIONEER NAT RES CO COM | 46,340 | $6.427M | 0.0% | $171.48 | — | Common Stock | 723787107 |
| — | UNITED STATES STL CORP NEW COM | 310,500 | $6.403M | 0.0% | $24.38 | — | Common Stock | 912909108 |
| — | PLATFORM SPECIALTY PRODS COR COM | 250,000 | $6.395M | 0.0% | $25.58 | — | Common Stock | 72766Q105 |
| GAP | GAP INC DEL COM | 167,527 | $6.395M | 0.0% | $26.07 | +4.1% | Common Stock | 364760108 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 209,391 | $6.342M | 0.0% | $35.67 | — | Depository Receipt | 29082A107 |
| — | CITY NATL CORP COM | 70,000 | $6.327M | 0.0% | $88.98 | — | Common Stock | 178566105 |
| IEX | IDEX CORP COM | 80,100 | $6.294M | 0.0% | $61.43 | +9.9% | Common Stock | 45167R104 |
| NICE | NICE SYS LTD SPONSORED ADR | 98,827 | $6.284M | 0.0% | $36.83 | — | Depository Receipt | 653656108 |
| EL | LAUDER ESTEE COS INC CL A | 72,406 | $6.275M | 0.0% | $62.90 | +19.7% | Common Stock | 518439104 |
| — | TRANSGLOBE ENERGY CORP COM | 1,570,824 | $6.266M | 0.0% | $5.95 | — | Common Stock | 893662106 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 85,090 | $6.179M | 0.0% | $21.38 | — | Depository Receipt | 22943F100 |
| BB | BLACKBERRY LTD COM | 753,897 | $6.165M | 0.0% | $9.34 | +3.7% | Common Stock | 09228F103 |
| — | DEAN FOODS CO NEW COM NEW | 376,500 | $6.088M | 0.0% | $16.67 | — | Common Stock | 242370203 |
| — | WABCO HLDGS INC COM | 48,200 | $5.963M | 0.0% | $102.01 | — | Common Stock | 92927K102 |
| CVE | CENOVUS ENERGY INC COM | 371,729 | $5.948M | 0.0% | $20.98 | -32.2% | Common Stock | 15135U109 |
| — | SHUTTERFLY INC COM | 124,200 | $5.938M | 0.0% | $44.28 | — | Common Stock | 82568P304 |
| PBI | PITNEY BOWES INC COM | 284,400 | $5.918M | 0.0% | $22.31 | +1.0% | Common Stock | 724479100 |
| — | SPX CORP COM | 81,100 | $5.871M | 0.0% | $94.49 | — | Common Stock | 784635104 |
| FMC | F M C CORP COM NEW | 110,910 | $5.828M | 0.0% | $47.11 | -17.1% | Common Stock | 302491303 |
| — | WPX ENERGY INC COM | 473,037 | $5.809M | 0.0% | $19.77 | — | Common Stock | 98212B103 |
| — | BB&T CORP COM | 143,316 | $5.777M | 0.0% | $37.43 | — | Common Stock | 054937107 |
| — | PLUM CREEK TIMBER CO INC COM | 142,269 | $5.772M | 0.0% | $45.94 | — | REIT | 729251108 |
| — | CA INC COM | 196,506 | $5.756M | 0.0% | $28.24 | — | Common Stock | 12673P105 |
| — | VARIAN MED SYS INC COM | 67,213 | $5.668M | 0.0% | $84.60 | — | Common Stock | 92220P105 |
| CNP | CENTERPOINT ENERGY INC COM | 297,258 | $5.657M | 0.0% | $14.54 | -3.3% | Common Stock | 15189T107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 198,600 | $5.656M | 0.0% | $25.19 | +0.3% | Common Stock | 978097103 |
| — | AIRGAS INC COM | 53,148 | $5.622M | 0.0% | $106.56 | — | Common Stock | 009363102 |
| PWR | QUANTA SVCS INC COM | 193,393 | $5.574M | 0.0% | $30.18 | -5.0% | Common Stock | 74762E102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 171,000 | $5.565M | 0.0% | $32.63 | — | Common Stock | 90130A101 |
| ON | ON SEMICONDUCTOR CORP COM | 475,500 | $5.559M | 0.0% | $8.43 | +45.5% | Common Stock | 682189105 |
| MUR | MURPHY OIL CORP COM | 133,545 | $5.551M | 0.0% | $37.81 | -19.7% | Common Stock | 626717102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 398,099 | $5.546M | 0.0% | $21.41 | — | Depository Receipt | 87936R106 |
| MCO | MOODYS CORP COM | 51,356 | $5.544M | 0.0% | $72.74 | +33.0% | Common Stock | 615369105 |
| — | VERISIGN INC SDCV 3.250% 8/1 ADDED | 3,000,000 | $5.528M | 0.0% | $1.84 | — | Convertible Bond | 92343EAD4 |
| — | NIELSEN N V COM | 122,900 | $5.502M | 0.0% | $44.53 | — | Common Stock | N63218106 |
| — | PRAXAIR INC COM | 45,539 | $5.444M | 0.0% | $128.05 | — | Common Stock | 74005P104 |
| — | SELECT COMFORT CORP COM | 181,000 | $5.443M | 0.0% | $33.02 | — | Common Stock | 81616X103 |
| NBIS | YANDEX N V SHS CLASS A | 357,500 | $5.441M | 0.0% | $36.17 | — | Common Stock | N97284108 |
| AEM | AGNICO EAGLE MINES LTD COM | 190,476 | $5.41M | 0.0% | $27.06 | -5.1% | Common Stock | 008474108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 150,000 | $5.385M | 0.0% | $38.20 | — | Common Stock | 531229300 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 84,000 | $5.289M | 0.0% | $42.26 | +6.2% | Common Stock | 203668108 |
| AVT | AVNET INC COM | 128,122 | $5.267M | 0.0% | $34.14 | +1.7% | Common Stock | 053807103 |
| CRUS | CIRRUS LOGIC INC COM | 154,200 | $5.247M | 0.0% | $23.08 | +52.7% | Common Stock | 172755100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,527,559 | $5.181M | 0.0% | $1.80 | — | Depository Receipt | 910873405 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 83,900 | $5.074M | 0.0% | $64.81 | -2.4% | Common Stock | 759509102 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 680,337 | $5.069M | 0.0% | $5.83 | — | Depository Receipt | 827084864 |
| IAG | IAMGOLD CORP COM | 2,516,148 | $5.039M | 0.0% | $6.80 | -68.2% | Common Stock | 450913108 |
| TOL | TOLL BROTHERS INC COM | 130,600 | $4.988M | 0.0% | $36.19 | +3.5% | Common Stock | 889478103 |
| — | DEVRY ED GROUP INC COM | 165,721 | $4.968M | 0.0% | $36.03 | — | Common Stock | 251893103 |
| AN | AUTONATION INC COM | 78,800 | $4.963M | 0.0% | $54.35 | +16.8% | Common Stock | 05329W102 |
| — | CIMAREX ENERGY CO COM | 44,432 | $4.901M | 0.0% | $115.41 | — | Common Stock | 171798101 |
| — | ST JUDE MED INC COM | 67,052 | $4.899M | 0.0% | $61.25 | — | Common Stock | 790849103 |
| DKS | DICKS SPORTING GOODS INC COM | 94,400 | $4.887M | 0.0% | $41.36 | +0.3% | Common Stock | 253393102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 117,000 | $4.844M | 0.0% | $41.40 | — | Public Fund | 81369Y803 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH ADDED | 173,958 | $4.838M | 0.0% | $27.81 | — | Common Stock | 33767E103 |
| — | THORATEC CORP COM NEW | 107,800 | $4.805M | 0.0% | $33.95 | — | Common Stock | 885175307 |
| BTG | B2GOLD CORP COM | 3,118,824 | $4.771M | 0.0% | $1.88 | -31.1% | Common Stock | 11777Q209 |
| — | ADVANTAGE OIL & GAS LTD COM | 747,925 | $4.733M | 0.0% | $4.47 | — | Common Stock | 00765F101 |
| MAN | MANPOWERGROUP INC COM | 52,700 | $4.71M | 0.0% | $75.67 | +14.0% | Common Stock | 56418H100 |
| — | AU OPTRONICS CORP SPONSORED ADR | 1,042,096 | $4.648M | 0.0% | $3.46 | — | Depository Receipt | 002255107 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 4,000,000 | $4.593M | 0.0% | $1.15 | — | Convertible Bond | 67066GAC8 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 1,197,622 | $4.563M | 0.0% | $6.88 | — | Depository Receipt | 204409601 |
| NG | NOVAGOLD RES INC COM NEW | 1,322,568 | $4.545M | 0.0% | $2.89 | +31.4% | Common Stock | 66987E206 |
| — | HCP INC COM | 124,612 | $4.545M | 0.0% | $44.81 | — | REIT | 40414L109 |
| CLX | CLOROX CO DEL COM | 43,633 | $4.539M | 0.0% | $74.78 | +7.0% | Common Stock | 189054109 |
| MAC | MACERICH CO COM | 60,207 | $4.491M | 0.0% | $78.32 | — | REIT | 554382101 |
| — | GREAT PLAINS ENERGY INC COM | 185,500 | $4.482M | 0.0% | $24.48 | — | Common Stock | 391164100 |
| TXN | TEXAS INSTRS INC COM | 86,299 | $4.445M | 0.0% | $38.83 | +6.2% | Common Stock | 882508104 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 30,700 | $4.411M | 0.0% | $93.00 | — | Common Stock | M8737E108 |
| ESLT | ELBIT SYS LTD ORD | 56,100 | $4.408M | 0.0% | $51.48 | +32.5% | Common Stock | M3760D101 |
| BCH | BANCO DE CHILE SPONSORED ADR | 65,341 | $4.274M | 0.0% | $73.52 | — | Depository Receipt | 059520106 |
| — | KEURIG GREEN MTN INC COM | 55,680 | $4.267M | 0.0% | $110.19 | — | Common Stock | 49271M100 |
| DIS | DISNEY WALT CO COM DISNEY | 37,200 | $4.246M | 0.0% | $100.00 | 0.0% | Common Stock | 254687106 |
| WYNN | WYNN RESORTS LTD COM | 42,800 | $4.223M | 0.0% | $146.41 | -33.0% | Common Stock | 983134107 |
| CIEN | CIENA CORP COM NEW | 177,600 | $4.206M | 0.0% | $21.15 | +8.0% | Common Stock | 171779309 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 514,300 | $4.181M | 0.0% | $11.82 | — | Common Stock | 02917T104 |
| PBA | PEMBINA PIPELINE CORP COM | 128,068 | $4.141M | 0.0% | $17.87 | +6.8% | Common Stock | 706327103 |
| — | BARD C R INC COM | 24,198 | $4.131M | 0.0% | $141.23 | — | Common Stock | 067383109 |
| — | REALOGY HLDGS CORP COM | 87,505 | $4.088M | 0.0% | $47.48 | — | Common Stock | 75605Y106 |
| — | QEP RES INC COM | 220,763 | $4.086M | 0.0% | $20.56 | — | Common Stock | 74733V100 |
| — | ZYNGA INC CL A | 1,422,500 | $4.068M | 0.0% | $2.82 | — | Common Stock | 98986T108 |
| — | DOMINION DIAMOND CORP COM | 286,300 | $4.013M | 0.0% | $13.73 | — | Common Stock | 257287102 |
| — | DONNELLEY R R & SONS CO COM | 224,500 | $3.913M | 0.0% | $20.06 | — | Common Stock | 257867101 |
| SLM | SLM CORP COM | 394,710 | $3.896M | 0.0% | $7.98 | +26.7% | Common Stock | 78442P106 |
| — | ENERPLUS CORP COM | 442,310 | $3.883M | 0.0% | $11.81 | — | Common Stock | 292766102 |
| — | JOY GLOBAL INC COM | 106,393 | $3.851M | 0.0% | $48.24 | — | Common Stock | 481165108 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 162,200 | $3.839M | 0.0% | $46.37 | — | Depository Receipt | 20440T201 |
| RIG | TRANSOCEAN LTD REG SHS | 235,086 | $3.79M | 0.0% | $21.90 | -17.7% | Common Stock | H8817H100 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 55,200 | $3.783M | 0.0% | $38.34 | +48.8% | Common Stock | M20598104 |
| OKE | ONEOK INC NEW COM | 95,707 | $3.779M | 0.0% | $22.75 | +0.6% | Common Stock | 682680103 |
| — | CRESCENT PT ENERGY CORP COM | 183,865 | $3.772M | 0.0% | $36.41 | — | Common Stock | 22576C101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 169,200 | $3.765M | 0.0% | $19.54 | — | Depository Receipt | 92763W103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 359,425 | $3.731M | 0.0% | $19.05 | — | Depository Receipt | 204448104 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 321,000 | $3.717M | 0.0% | $12.43 | — | Common Stock | 46612J507 |
| — | AGL RES INC COM | 79,100 | $3.683M | 0.0% | $46.61 | — | Common Stock | 001204106 |
| HLF | HERBALIFE LTD COM USD SHS | 66,700 | $3.675M | 0.0% | $26.58 | -8.9% | Common Stock | G4412G101 |
| — | THOMSON REUTERS CORP COM | 95,822 | $3.651M | 0.0% | $38.69 | — | Common Stock | 884903105 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 3,500,000 | $3.631M | 0.0% | $1.13 | — | Convertible Bond | 85571BAA3 |
| LNG | CHENIERE ENERGY INC COM NEW | 52,041 | $3.604M | 0.0% | $67.33 | +11.3% | Common Stock | 16411R208 |
| CRM | SALESFORCE COM INC COM | 51,703 | $3.6M | 0.0% | $51.70 | +36.1% | Common Stock | 79466L302 |
| FE | FIRSTENERGY CORP COM | 110,008 | $3.581M | 0.0% | $22.14 | +1.3% | Common Stock | 337932107 |
| — | BROOKFIELD CDA OFFICE PPTYS TR UNIT | 164,500 | $3.56M | 0.0% | $27.40 | — | Common Stock | 112823109 |
| ADBE | ADOBE SYS INC COM | 43,645 | $3.536M | 0.0% | $50.80 | +53.6% | Common Stock | 00724F101 |
| RRC | RANGE RES CORP COM | 70,965 | $3.504M | 0.0% | $72.49 | -21.3% | Common Stock | 75281A109 |
| AES | AES CORP COM | 262,466 | $3.48M | 0.0% | $8.37 | +8.1% | Common Stock | 00130H105 |
| — | UNITED STATES OIL FUND LP UNITS | 175,000 | $3.479M | 0.0% | $16.84 | — | Public Fund | 91232N108 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 171,069 | $3.464M | 0.0% | $28.47 | — | Depository Receipt | 05965X109 |
| GGB | GERDAU S A SPON ADR REP PFD | 1,393,434 | $3.358M | 0.0% | $6.43 | — | Depository Receipt | 373737105 |
| — | ENERGEN CORP COM | 47,959 | $3.276M | 0.0% | $81.96 | — | Common Stock | 29265N108 |
| — | FORTUNA SILVER MINES INC COM | 891,000 | $3.247M | 0.0% | $3.88 | — | Common Stock | 349915108 |
| WSM | WILLIAMS SONOMA INC COM | 39,000 | $3.209M | 0.0% | $25.68 | +18.5% | Common Stock | 969904101 |
| — | NUANCE COMMUNICATIONS INC COM | 182,776 | $3.2M | 0.0% | $14.32 | — | Common Stock | 67020Y100 |
| — | PRECISION DRILLING CORP COM 2010 | 471,846 | $3.179M | 0.0% | $12.79 | — | Common Stock | 74022D308 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 80,000 | $3.17M | 0.0% | $39.63 | — | Public Fund | 464287234 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW | 769,152 | $3.161M | 0.0% | $4.36 | -9.4% | Common Stock | 62426E402 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 197,221 | $3.159M | 0.0% | $42.87 | — | Depository Receipt | 833635105 |
| — | RUBICON MINERALS CORP COM | 3,010,150 | $3.134M | 0.0% | $1.19 | — | Common Stock | 780911103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 646,543 | $3.133M | 0.0% | $15.17 | -67.0% | Common Stock | 32076V103 |
| BALL | BALL CORP COM | 44,591 | $3.128M | 0.0% | $24.19 | +33.8% | Common Stock | 058498106 |
| — | AURICO GOLD INC COM | 1,091,712 | $3.122M | 0.0% | $4.82 | — | Common Stock | 05155C105 |
| — | THOMPSON CREEK METALS CO INC COM | 3,818,800 | $3.12M | 0.0% | $1.71 | — | Common Stock | 884768102 |
| — | APACHE CORP COM | 53,429 | $3.079M | 0.0% | $64.94 | — | Common Stock | 037411105 |
| CCK | CROWN HOLDINGS INC COM | 57,882 | $3.063M | 0.0% | $51.46 | +1.7% | Common Stock | 228368106 |
| — | ENDO INTL PLC SHS | 38,436 | $3.062M | 0.0% | $73.74 | — | Common Stock | G30401106 |
| HBM | HUDBAY MINERALS INC COM | 362,819 | $3.022M | 0.0% | $9.93 | -7.5% | Common Stock | 443628102 |
| VC | VISTEON CORP COM NEW | 28,400 | $2.981M | 0.0% | $57.48 | +5.6% | Common Stock | 92839U206 |
| OSK | OSHKOSH CORP COM | 70,300 | $2.979M | 0.0% | $40.69 | +4.2% | Common Stock | 688239201 |
| — | TWO HBRS INVT CORP COM | 305,300 | $2.974M | 0.0% | $10.55 | — | REIT | 90187B101 |
| CINF | CINCINNATI FINL CORP COM | 59,097 | $2.965M | 0.0% | $34.52 | +10.8% | Common Stock | 172062101 |
| — | CLIFFS NAT RES INC COM | 677,876 | $2.935M | 0.0% | $9.91 | — | Common Stock | 18683K101 |
| — | DSW INC CL A | 87,700 | $2.927M | 0.0% | $31.51 | — | Common Stock | 23334L102 |
| DE | DEERE & CO COM | 30,083 | $2.92M | 0.0% | $73.88 | +2.0% | Common Stock | 244199105 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,451,600 | $2.918M | 0.0% | $4.02 | -48.8% | Common Stock | 29258Y103 |
| KBR | KBR INC COM | 144,410 | $2.813M | 0.0% | $16.23 | -5.5% | Common Stock | 48242W106 |
| RGR | STURM RUGER & CO INC COM | 48,300 | $2.775M | 0.0% | $43.24 | +25.9% | Common Stock | 864159108 |
| — | ALCOA INC COM | 248,624 | $2.772M | 0.0% | $10.81 | — | Common Stock | 013817101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 39,587 | $2.764M | 0.0% | $58.18 | +27.5% | Common Stock | 00971T101 |
| HST | HOST HOTELS & RESORTS INC COM | 138,573 | $2.748M | 0.0% | $12.30 | +6.4% | REIT | 44107P104 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 529,068 | $2.741M | 0.0% | $24.05 | — | Depository Receipt | 20441A102 |
| WLK | WESTLAKE CHEM CORP COM | 39,826 | $2.732M | 0.0% | $57.18 | +8.6% | Common Stock | 960413102 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 40,200 | $2.721M | 0.0% | $69.58 | — | Depository Receipt | 74734M109 |
| — | ALAMOS GOLD INC COM | 475,260 | $2.703M | 0.0% | $11.64 | — | Common Stock | 011527108 |
| — | AQUA AMERICA INC COM | 109,500 | $2.682M | 0.0% | $24.61 | — | Common Stock | 03836W103 |
| — | GROUPE CGI INC CL A SUB VTG | 68,005 | $2.659M | 0.0% | $31.56 | — | Common Stock | 39945C109 |
| — | STUDENT TRANSN INC COM | 574,059 | $2.649M | 0.0% | $5.05 | — | Common Stock | 86388A108 |
| COTY | COTY INC COM CL A | 82,000 | $2.622M | 0.0% | $14.22 | +56.8% | Common Stock | 222070203 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 278,033 | $2.547M | 0.0% | $13.64 | — | Depository Receipt | 059460303 |
| NWSA | NEWS CORP NEW CL A | 169,600 | $2.474M | 0.0% | $14.10 | -4.3% | Common Stock | 65249B109 |
| — | EVOGENE LTD SHS | 280,000 | $2.461M | 0.0% | $14.06 | — | Common Stock | M4119S104 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 116,055 | $2.458M | 0.0% | $33.08 | — | Depository Receipt | 204429104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 57,810 | $2.458M | 0.0% | $44.78 | -0.0% | Common Stock | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 32,987 | $2.433M | 0.0% | $26.38 | -11.7% | Common Stock | 136069101 |
| — | YAMANA GOLD INC COM | 807,046 | $2.431M | 0.0% | $12.77 | — | Common Stock | 98462Y100 |
| — | SPECTRA ENERGY CORP COM | 73,324 | $2.39M | 0.0% | $37.16 | — | Common Stock | 847560109 |
| — | CLOUD PEAK ENERGY INC COM | 512,300 | $2.387M | 0.0% | $16.63 | — | Common Stock | 18911Q102 |
| EIX | EDISON INTL COM | 42,852 | $2.382M | 0.0% | $35.96 | +9.7% | Common Stock | 281020107 |
| MAT | MATTEL INC COM | 92,000 | $2.363M | 0.0% | $29.12 | -9.6% | Common Stock | 577081102 |
| — | SL GREEN RLTY CORP COM | 21,492 | $2.362M | 0.0% | $98.23 | — | REIT | 78440X101 |
| GZTGF | GAZIT GLOBE LTD SHS | 196,700 | $2.346M | 0.0% | $13.15 | -3.7% | Common Stock | M4793C102 |
| TDC | TERADATA CORP DEL COM | 63,151 | $2.337M | 0.0% | $42.66 | -3.5% | Common Stock | 88076W103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 75,000 | $2.331M | 0.0% | $29.86 | — | Common Stock | 25470F302 |
| — | CHIMERA INVT CORP COM NEW ADDED | 168,700 | $2.313M | 0.0% | $13.71 | — | REIT | 16934Q208 |
| ICLR | ICON PLC SHS | 34,040 | $2.291M | 0.0% | $42.86 | +57.4% | Common Stock | G4705A100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 1,094,000 | $2.261M | 0.0% | $3.16 | -30.3% | Common Stock | 058586108 |
| ALV | AUTOLIV INC COM | 19,300 | $2.253M | 0.0% | $61.54 | +11.8% | Common Stock | 052800109 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 114,626 | $2.25M | 0.0% | $25.60 | — | Depository Receipt | 585464100 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 65,207 | $2.244M | 0.0% | $35.64 | — | Common Stock | 387437114 |
| — | HOLLYFRONTIER CORP COM | 52,508 | $2.242M | 0.0% | $45.75 | — | Common Stock | 436106108 |
| — | JACOBS ENGR GROUP INC DEL COM | 54,299 | $2.206M | 0.0% | $42.61 | — | Common Stock | 469814107 |
| AR | ANTERO RES CORP COM | 63,708 | $2.188M | 0.0% | $43.33 | -8.4% | Common Stock | 03674X106 |
| URBN | URBAN OUTFITTERS INC COM | 61,762 | $2.162M | 0.0% | $36.95 | +4.7% | Common Stock | 917047102 |
| — | PENGROWTH ENERGY CORP COM | 864,808 | $2.161M | 0.0% | $5.65 | — | Common Stock | 70706P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 62,400 | $2.16M | 0.0% | $26.94 | — | Depository Receipt | 82706C108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 181,200 | $2.131M | 0.0% | $11.90 | — | Common Stock | 232806109 |
| IMO | IMPERIAL OIL LTD COM NEW | 54,967 | $2.124M | 0.0% | $30.62 | +5.7% | Common Stock | 453038408 |
| ADI | ANALOG DEVICES INC COM | 32,968 | $2.116M | 0.0% | $40.57 | +28.8% | Common Stock | 032654105 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 2,000,000 | $2.083M | 0.0% | $1.08 | — | Convertible Bond | 00971TAG6 |
| TECK | TECK RESOURCES LTD CL B | 209,043 | $2.073M | 0.0% | $16.36 | -21.0% | Common Stock | 878742204 |
| — | SANDSTORM GOLD LTD COM NEW | 697,285 | $2.061M | 0.0% | $5.29 | — | Common Stock | 80013R206 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 103,279 | $2.059M | 0.0% | $40.00 | — | Depository Receipt | 29081P303 |
| WSO | WATSCO INC COM | 16,500 | $2.042M | 0.0% | $95.58 | +30.2% | Common Stock | 942622200 |
| BNS | BANK N S HALIFAX COM | 39,368 | $2.033M | 0.0% | $31.01 | -0.0% | Common Stock | 064149107 |
| DLR | DIGITAL RLTY TR INC COM | 30,186 | $2.013M | 0.0% | $39.94 | +12.0% | REIT | 253868103 |
| PPL | PPL CORP COM | 68,215 | $2.01M | 0.0% | $19.19 | +1.1% | Common Stock | 69351T106 |
| LNC | LINCOLN NATL CORP IND COM | 33,702 | $1.996M | 0.0% | $28.59 | +38.7% | Common Stock | 534187109 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 80,800 | $1.981M | 0.0% | $18.00 | — | Depository Receipt | 647581107 |
| — | SUPERVALU INC COM | 243,027 | $1.966M | 0.0% | $8.85 | — | Common Stock | 868536103 |
| — | VIMPELCOM LTD SPONSORED ADR | 393,275 | $1.955M | 0.0% | $11.89 | — | Depository Receipt | 92719A106 |
| — | COACH INC COM | 56,383 | $1.951M | 0.0% | $34.74 | — | Common Stock | 189754104 |
| O | REALTY INCOME CORP COM | 43,927 | $1.95M | 0.0% | $24.10 | +15.3% | REIT | 756109104 |
| SLF | SUN LIFE FINL INC COM | 58,110 | $1.943M | 0.0% | $33.42 | -1.4% | Common Stock | 866796105 |
| AVB | AVALONBAY CMNTYS INC COM | 12,127 | $1.939M | 0.0% | $119.52 | -2.5% | REIT | 053484101 |
| — | KELLOGG CO COM | 30,910 | $1.938M | 0.0% | $40.42 | +1.8% | Common Stock | 487836108 |
| NWL | NEWELL RUBBERMAID INC COM | 47,106 | $1.937M | 0.0% | $16.80 | +57.1% | Common Stock | 651229106 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 271,998 | $1.915M | 0.0% | $12.55 | — | Depository Receipt | 51817R106 |
| CE | CELANESE CORP DEL COM SER A | 26,311 | $1.891M | 0.0% | $43.31 | +25.4% | Common Stock | 150870103 |
| SAN | BANCO SANTANDER SA ADR | 269,794 | $1.891M | 0.0% | $8.90 | — | Depository Receipt | 05964H105 |
| ROK | ROCKWELL AUTOMATION INC COM | 15,118 | $1.884M | 0.0% | $91.49 | +6.9% | Common Stock | 773903109 |
| — | TWITTER INC COM | 51,982 | $1.883M | 0.0% | $50.28 | — | Common Stock | 90184L102 |
| — | ASANKO GOLD INC COM | 1,068,318 | $1.883M | 0.0% | $2.10 | — | Common Stock | 04341Y105 |
| MHK | MOHAWK INDS INC COM | 9,800 | $1.871M | 0.0% | $142.21 | +30.1% | Common Stock | 608190104 |
| BAX | BAXTER INTL INC COM | 26,730 | $1.869M | 0.0% | $31.38 | +0.3% | Common Stock | 071813109 |
| — | CAVIUM INC COM | 26,900 | $1.851M | 0.0% | $68.16 | — | Common Stock | 14964U108 |
| — | NEWFIELD EXPL CO COM | 50,500 | $1.824M | 0.0% | $34.61 | — | Common Stock | 651290108 |
| — | WI-LAN INC COM | 786,960 | $1.822M | 0.0% | $3.37 | — | Common Stock | 928972108 |
| D | DOMINION RES INC VA NEW COM | 26,885 | $1.798M | 0.0% | $42.76 | +4.3% | Common Stock | 25746U109 |
| CHD | CHURCH & DWIGHT INC COM | 22,064 | $1.79M | 0.0% | $28.68 | +26.9% | Common Stock | 171340102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 56,300 | $1.778M | 0.0% | $31.74 | 0.0% | Common Stock | 79546E104 |
| WAT | WATERS CORP COM | 13,800 | $1.772M | 0.0% | $107.36 | +20.9% | Common Stock | 941848103 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 68,507 | $1.768M | 0.0% | $59.71 | — | Common Stock | 25271C102 |
| — | SINA CORP ORD | 32,748 | $1.754M | 0.0% | $48.59 | — | Common Stock | G81477104 |
| — | ENSCO PLC SHS CLASS A | 78,157 | $1.741M | 0.0% | $25.07 | — | Common Stock | G3157S106 |
| PAYX | PAYCHEX INC COM | 36,586 | $1.715M | 0.0% | $33.26 | +6.5% | Common Stock | 704326107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 44,312 | $1.699M | 0.0% | $38.08 | +3.5% | Common Stock | 76131D103 |
| AEE | AMEREN CORP COM | 44,864 | $1.69M | 0.0% | $24.69 | +17.9% | Common Stock | 023608102 |
| NEE | NEXTERA ENERGY INC COM | 17,210 | $1.687M | 0.0% | $19.14 | +0.8% | Common Stock | 65339F101 |
| HSY | HERSHEY CO COM | 18,930 | $1.682M | 0.0% | $72.69 | +0.5% | Common Stock | 427866108 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 208,600 | $1.675M | 0.0% | $10.00 | — | Depository Receipt | 43289P106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 13,000 | $1.667M | 0.0% | $106.06 | +3.1% | Common Stock | G81276100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 21,100 | $1.66M | 0.0% | $30.86 | +117.7% | Common Stock | V7780T103 |
| — | PEABODY ENERGY CORP COM | 748,300 | $1.639M | 0.0% | $12.16 | — | Common Stock | 704549104 |
| — | U S G CORP COM NEW | 58,700 | $1.631M | 0.0% | $27.79 | — | Common Stock | 903293405 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,110 | $1.573M | 0.0% | $42.17 | +93.6% | Common Stock | 83088M102 |
| — | MEDIVATION INC COM | 13,600 | $1.553M | 0.0% | $114.19 | — | Common Stock | 58501N101 |
| HUN | HUNTSMAN CORP COM | 69,900 | $1.543M | 0.0% | $23.14 | -2.2% | Common Stock | 447011107 |
| EMR | EMERSON ELEC CO COM | 27,700 | $1.535M | 0.0% | $46.47 | -4.8% | Common Stock | 291011104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 42,818 | $1.519M | 0.0% | $36.73 | -5.0% | Common Stock | 775109200 |
| NSC | NORFOLK SOUTHERN CORP COM | 17,224 | $1.505M | 0.0% | $81.26 | -4.7% | Common Stock | 655844108 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 135,800 | $1.494M | 0.0% | $11.34 | — | Depository Receipt | 20441B407 |
| PCAR | PACCAR INC COM | 23,404 | $1.493M | 0.0% | $28.61 | +0.5% | Common Stock | 693718108 |
| — | KEY ENERGY SVCS INC COM | 817,500 | $1.472M | 0.0% | $5.27 | — | Common Stock | 492914106 |
| HRB | BLOCK H & R INC COM | 49,500 | $1.468M | 0.0% | $21.04 | +0.1% | Common Stock | 093671105 |
| — | SPRINT CORP COM SER 1 | 320,778 | $1.463M | 0.0% | $5.36 | — | Common Stock | 85207U105 |
| — | THE ADT CORPORATION COM | 43,361 | $1.456M | 0.0% | $39.22 | — | Common Stock | 00101J106 |
| — | CPFL ENERGIA S A SPONSORED ADR | 118,626 | $1.453M | 0.0% | $20.67 | — | Depository Receipt | 126153105 |
| EXPE | EXPEDIA INC DEL COM NEW | 13,196 | $1.443M | 0.0% | $65.05 | +50.3% | Common Stock | 30212P303 |
| TGNA | TEGNA INC COM ADDED | 45,000 | $1.443M | 0.0% | $18.83 | 0.0% | Common Stock | 87901J105 |
| — | E TRADE FINANCIAL CORP COM NEW | 48,100 | $1.441M | 0.0% | $26.80 | — | Common Stock | 269246401 |
| — | ENCANA CORP COM | 129,973 | $1.433M | 0.0% | $13.15 | — | Common Stock | 292505104 |
| CF | CF INDS HLDGS INC COM | 22,015 | $1.415M | 0.0% | $33.19 | +36.1% | Common Stock | 125269100 |
| — | CEPHEID COM | 23,100 | $1.413M | 0.0% | $61.17 | — | Common Stock | 15670R107 |
| CMA | COMERICA INC COM | 27,385 | $1.405M | 0.0% | $30.34 | +7.4% | Common Stock | 200340107 |
| — | SVB FINL GROUP COM | 9,600 | $1.382M | 0.0% | $127.84 | — | Common Stock | 78486Q101 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 75,848 | $1.374M | 0.0% | $21.95 | — | Common Stock | 42805T105 |
| SBUX | STARBUCKS CORP COM | 25,600 | $1.373M | 0.0% | $40.92 | 0.0% | Common Stock | 855244109 |
| — | FMC TECHNOLOGIES INC COM | 32,790 | $1.36M | 0.0% | $56.44 | — | Common Stock | 30249U101 |
| BAK | BRASKEM S A SP ADR PFD A | 156,296 | $1.354M | 0.0% | $13.54 | — | Depository Receipt | 105532105 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,611 | $1.347M | 0.0% | $61.35 | +65.0% | Common Stock | 21036P108 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 61,400 | $1.332M | 0.0% | $20.03 | — | Common Stock | 458118106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 96,900 | $1.326M | 0.0% | $14.47 | -6.7% | Common Stock | 01988P108 |
| SM | SM ENERGY CO COM | 28,600 | $1.319M | 0.0% | $61.49 | -23.6% | Common Stock | 78454L100 |
| — | VALE S A ADR REPSTG PFD | 260,971 | $1.318M | 0.0% | $7.26 | — | Depository Receipt | 91912E204 |
| — | PRETIUM RES INC COM | 241,900 | $1.312M | 0.0% | $5.45 | — | Common Stock | 74139C102 |
| GTLS | CHART INDS INC COM PAR $0.01 | 36,600 | $1.308M | 0.0% | $35.80 | +2.3% | Common Stock | 16115Q308 |
| — | LAZARD LTD SHS A | 23,200 | $1.305M | 0.0% | $53.41 | — | Unit | G54050102 |
| EXC | EXELON CORP COM | 41,432 | $1.302M | 0.0% | $16.78 | -2.1% | Common Stock | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,668 | $1.293M | 0.0% | $50.42 | +11.0% | Common Stock | 46120E602 |
| CPB | CAMPBELL SOUP CO COM | 26,891 | $1.281M | 0.0% | $31.19 | +7.6% | Common Stock | 134429109 |
| — | NORDSTROM INC COM | 17,200 | $1.281M | 0.0% | $70.51 | — | Common Stock | 655664100 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,654 | $1.28M | 0.0% | $54.20 | +10.1% | Common Stock | 74834L100 |
| KFS | KINGSWAY FINL SVCS INC COM NEW | 214,327 | $1.269M | 0.0% | $3.37 | +74.7% | Common Stock | 496904202 |
| PTEN | PATTERSON UTI ENERGY INC COM | 66,800 | $1.257M | 0.0% | $25.40 | -18.3% | Common Stock | 703481101 |
| — | MRC GLOBAL INC COM | 79,700 | $1.231M | 0.0% | $14.27 | — | Common Stock | 55345K103 |
| BF/B | BROWN FORMAN CORP CL B | 12,010 | $1.203M | 0.0% | $29.12 | +8.1% | Common Stock | 115637209 |
| — | WHITEWAVE FOODS CO COM | 24,400 | $1.193M | 0.0% | $27.14 | — | Common Stock | 966244105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 4,654 | $1.182M | 0.0% | $175.23 | +13.5% | REIT | 29444U700 |
| — | WHOLE FOODS MKT INC COM | 29,454 | $1.162M | 0.0% | $54.21 | — | Common Stock | 966837106 |
| R | RYDER SYS INC COM | 13,300 | $1.162M | 0.0% | $74.46 | +26.8% | Common Stock | 783549108 |
| — | ATLANTIC PWR CORP COM NEW | 372,055 | $1.15M | 0.0% | $3.66 | — | Common Stock | 04878Q863 |
| STN | STANTEC INC COM | 39,302 | $1.149M | 0.0% | $34.02 | — | Common Stock | 85472N109 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 426,528 | $1.147M | 0.0% | $6.26 | — | Depository Receipt | 15234Q108 |
| SVM | SILVERCORP METALS INC COM | 1,076,704 | $1.147M | 0.0% | $2.69 | — | Common Stock | 82835P103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 24,800 | $1.136M | 0.0% | $33.63 | 0.0% | Common Stock | 34964C106 |
| LNT | ALLIANT ENERGY CORP COM | 19,500 | $1.126M | 0.0% | $21.57 | +0.3% | Common Stock | 018802108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 40,800 | $1.125M | 0.0% | $23.39 | +12.4% | Common Stock | 874054109 |
| — | ALEXION PHARMACEUTICALS INC COM | 6,150 | $1.112M | 0.0% | $162.90 | — | Common Stock | 015351109 |
| MKL | MARKEL CORP COM | 1,386 | $1.11M | 0.0% | $537.75 | +44.6% | Common Stock | 570535104 |
| — | PRECISION CASTPARTS CORP COM | 5,525 | $1.104M | 0.0% | $238.83 | — | Common Stock | 740189105 |
| FSLR | FIRST SOLAR INC COM | 23,400 | $1.099M | 0.0% | $54.33 | +2.8% | Common Stock | 336433107 |
| SRSCQ | SEARS CDA INC COM | 178,636 | $1.082M | 0.0% | $12.48 | 0.0% | Common Stock | 81234D109 |
| — | CON-WAY INC COM | 28,000 | $1.074M | 0.0% | $48.48 | — | Common Stock | 205944101 |
| ALKS | ALKERMES PLC SHS | 16,600 | $1.068M | 0.0% | $68.32 | -10.4% | Common Stock | G01767105 |
| RL | RALPH LAUREN CORP CL A | 8,000 | $1.059M | 0.0% | $124.83 | -12.5% | Common Stock | 751212101 |
| TSN | TYSON FOODS INC CL A | 24,820 | $1.058M | 0.0% | $28.14 | +13.8% | Common Stock | 902494103 |
| — | NOBLE CORP PLC SHS USD | 68,299 | $1.051M | 0.0% | $17.28 | — | Common Stock | G65431101 |
| ARW | ARROW ELECTRS INC COM | 18,800 | $1.049M | 0.0% | $58.17 | +4.5% | Common Stock | 042735100 |
| TGB | TASEKO MINES LTD COM | 1,922,653 | $1.047M | 0.0% | $2.42 | -70.9% | Common Stock | 876511106 |
| — | LIFEPOINT HEALTH INC COM | 12,000 | $1.043M | 0.0% | $81.43 | — | Common Stock | 53219L109 |
| DSX | DIANA SHIPPING INC COM | 145,600 | $1.026M | 0.0% | $5.98 | -34.3% | Common Stock | Y2066G104 |
| — | BARRETT BILL CORP COM | 118,600 | $1.019M | 0.0% | $23.19 | — | Common Stock | 06846N104 |
| WDAY | WORKDAY INC CL A | 13,223 | $1.01M | 0.0% | $84.14 | +1.1% | Common Stock | 98138H101 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 6,500 | $1.004M | 0.0% | $133.76 | +14.9% | Common Stock | 90384S303 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 6,800 | $995K | 0.0% | $136.19 | — | Common Stock | 82669G104 |
| — | ENERGY XXI LTD USD UNRS SHS | 377,700 | $993K | 0.0% | $8.55 | — | Common Stock | G10082140 |
| JLL | JONES LANG LASALLE INC COM | 5,800 | $992K | 0.0% | $132.37 | +24.3% | Common Stock | 48020Q107 |
| — | NAVISTAR INTL CORP NEW COM | 43,700 | $989K | 0.0% | $31.65 | — | Common Stock | 63934E108 |
| APH | AMPHENOL CORP NEW CL A | 17,064 | $989K | 0.0% | $10.52 | +23.4% | Common Stock | 032095101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8,700 | $980K | 0.0% | $101.54 | +2.5% | Common Stock | 446413106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 35,500 | $976K | 0.0% | $25.61 | +6.6% | Common Stock | 538034109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,911 | $975K | 0.0% | $389.44 | +24.8% | Common Stock | 75886F107 |
| — | AGRIUM INC COM | 9,187 | $974K | 0.0% | $89.04 | — | Common Stock | 008916108 |
| ALK | ALASKA AIR GROUP INC COM | 15,100 | $973K | 0.0% | $39.58 | +49.5% | Common Stock | 011659109 |
| MOH | MOLINA HEALTHCARE INC COM | 13,800 | $970K | 0.0% | $58.37 | +14.6% | Common Stock | 60855R100 |
| JBLU | JETBLUE AIRWAYS CORP COM | 46,600 | $967K | 0.0% | $20.25 | 0.0% | Common Stock | 477143101 |
| WU | WESTERN UN CO COM | 47,547 | $967K | 0.0% | $17.16 | — | Common Stock | 959802109 |
| — | HUBBELL INC CL B | 8,900 | $964K | 0.0% | $108.59 | — | Common Stock | 443510201 |
| — | RITE AID CORP COM | 114,400 | $955K | 0.0% | $6.45 | — | Common Stock | 767754104 |
| — | MALLINCKRODT PUB LTD CO SHS | 8,100 | $954K | 0.0% | $95.31 | — | Common Stock | G5785G107 |
| — | MEDICINES CO COM | 33,300 | $953K | 0.0% | $28.03 | — | Common Stock | 584688105 |
| CCJ | CAMECO CORP COM | 65,836 | $941K | 0.0% | $14.83 | -4.4% | Common Stock | 13321L108 |
| — | GRANA Y MONTERO S A A SPONSORED ADR | 133,700 | $939K | 0.0% | $12.64 | — | Depository Receipt | 38500P208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 496,555 | $934K | 0.0% | $3.42 | — | Depository Receipt | 15234Q207 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 31,800 | $930K | 0.0% | $26.26 | -1.0% | Common Stock | 01973R101 |
| — | TORCHMARK CORP COM | 15,932 | $928K | 0.0% | $67.76 | — | Common Stock | 891027104 |
| — | HOMEAWAY INC COM | 29,800 | $927K | 0.0% | $31.16 | — | Common Stock | 43739Q100 |
| KMT | KENNAMETAL INC COM | 27,000 | $921K | 0.0% | $28.20 | -5.3% | Common Stock | 489170100 |
| — | ROWAN COMPANIES PLC SHS CL A | 43,500 | $918K | 0.0% | $21.56 | — | Common Stock | G7665A101 |
| — | GUESS INC COM | 47,500 | $911K | 0.0% | $20.36 | — | Common Stock | 401617105 |
| — | COTT CORP QUE COM | 93,140 | $911K | 0.0% | $9.18 | — | Common Stock | 22163N106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 14,300 | $901K | 0.0% | $50.64 | +12.8% | Common Stock | 33616C100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 19,100 | $900K | 0.0% | $38.56 | -1.1% | Common Stock | 67018T105 |
| — | INFOBLOX INC COM | 34,300 | $899K | 0.0% | $23.87 | — | Common Stock | 45672H104 |
| — | TIFFANY & CO NEW COM | 9,600 | $881K | 0.0% | $90.97 | — | Common Stock | 886547108 |
| CMRE | COSTAMARE INC SHS | 47,600 | $874K | 0.0% | $13.88 | -13.2% | Common Stock | Y1771G102 |
| — | SILVERCREST MINES INC COM | 880,200 | $874K | 0.0% | $2.16 | — | Common Stock | 828365106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 14,777 | $870K | 0.0% | $66.18 | -4.6% | Common Stock | 636180101 |
| — | TOWERS WATSON & CO CL A | 6,900 | $868K | 0.0% | $113.20 | — | Common Stock | 891894107 |
| — | VERIFONE SYS INC COM | 25,500 | $866K | 0.0% | $36.53 | — | Common Stock | 92342Y109 |
| — | PRIMERO MNG CORP COM | 220,851 | $862K | 0.0% | $6.53 | — | Common Stock | 74164W106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 37,400 | $859K | 0.0% | $19.60 | +26.3% | Common Stock | 72147K108 |
| EG | EVEREST RE GROUP LTD COM | 4,701 | $856K | 0.0% | $106.35 | +36.6% | Common Stock | G3223R108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 14,300 | $852K | 0.0% | $32.02 | +3.7% | Common Stock | 754730109 |
| — | HD SUPPLY HLDGS INC COM | 23,900 | $841K | 0.0% | $31.17 | — | Common Stock | 40416M105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 27,600 | $840K | 0.0% | $20.45 | 0.0% | Common Stock | 803607100 |
| — | B/E AEROSPACE INC COM | 15,220 | $836K | 0.0% | $57.67 | — | Common Stock | 073302101 |
| SRE | SEMPRA ENERGY COM | 8,395 | $831K | 0.0% | $34.36 | +10.2% | Common Stock | 816851109 |
| — | AVON PRODS INC COM | 130,287 | $816K | 0.0% | $8.90 | — | Common Stock | 054303102 |
| ATO | ATMOS ENERGY CORP COM | 15,800 | $810K | 0.0% | $39.29 | +5.7% | Common Stock | 049560105 |
| — | SPIRIT AIRLS INC COM | 13,000 | $807K | 0.0% | $60.33 | — | Common Stock | 848577102 |
| TRGP | TARGA RES CORP COM | 9,000 | $803K | 0.0% | $55.90 | +4.1% | Common Stock | 87612G101 |
| — | FOOT LOCKER INC COM | 11,900 | $797K | 0.0% | $50.96 | — | Common Stock | 344849104 |
| — | TIMMINS GOLD CORP COM | 1,410,700 | $791K | 0.0% | $1.79 | — | Common Stock | 88741P103 |
| NI | NISOURCE INC COM | 17,318 | $790K | 0.0% | $11.13 | +14.1% | Common Stock | 65473P105 |
| — | ARRIS GROUP INC NEW COM | 25,800 | $789K | 0.0% | $29.52 | — | Common Stock | 04270V106 |
| DOV | DOVER CORP COM | 11,232 | $788K | 0.0% | $44.88 | +9.9% | Common Stock | 260003108 |
| SJM | SMUCKER J M CO COM NEW | 7,219 | $783K | 0.0% | $65.01 | +29.7% | Common Stock | 832696405 |
| — | NOBLE ENERGY INC COM | 18,234 | $778K | 0.0% | $78.56 | — | Common Stock | 655044105 |
| SEIC | SEI INVESTMENTS CO COM | 15,800 | $775K | 0.0% | $36.67 | +12.4% | Common Stock | 784117103 |
| — | CLOVIS ONCOLOGY INC COM | 8,800 | $773K | 0.0% | $74.24 | — | Common Stock | 189464100 |
| CSL | CARLISLE COS INC COM | 7,700 | $771K | 0.0% | $82.27 | +4.2% | Common Stock | 142339100 |
| RSG | REPUBLIC SVCS INC COM | 19,582 | $767K | 0.0% | $30.15 | +10.4% | Common Stock | 760759100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 14,800 | $766K | 0.0% | $47.77 | 0.0% | Common Stock | 91347P105 |
| — | FINISAR CORP COM NEW | 42,400 | $758K | 0.0% | $18.19 | — | Common Stock | 31787A507 |
| — | EXFO INC SUB VTG SHS | 231,910 | $754K | 0.0% | $4.76 | — | Common Stock | 302046107 |
| — | KAPSTONE PAPER & PACKAGING C COM | 32,500 | $751K | 0.0% | $29.36 | — | Common Stock | 48562P103 |
| AL | AIR LEASE CORP CL A | 22,000 | $746K | 0.0% | $31.60 | +2.3% | Common Stock | 00912X302 |
| EQT | EQT CORP COM | 9,144 | $744K | 0.0% | $37.48 | +15.0% | Common Stock | 26884L109 |
| BWXT | BWX TECHNOLOGIES INC COM ADDED | 22,400 | $735K | 0.0% | $20.82 | 0.0% | Common Stock | 05605H100 |
| — | PENN WEST PETE LTD NEW COM | 425,076 | $732K | 0.0% | $8.92 | — | Common Stock | 707887105 |
| — | SEADRILL LIMITED SHS | 69,891 | $726K | 0.0% | $35.20 | — | Common Stock | G7945E105 |
| — | HILTON WORLDWIDE HLDGS INC COM | 26,100 | $719K | 0.0% | $27.55 | — | Common Stock | 43300A104 |
| — | MFC INDL LTD COM | 176,945 | $717K | 0.0% | $8.87 | — | Common Stock | 55278T105 |
| GNW | GENWORTH FINL INC COM CL A | 93,238 | $706K | 0.0% | $9.35 | -14.7% | Common Stock | 37247D106 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 13,800 | $704K | 0.0% | $78.00 | — | Depository Receipt | 091727107 |
| OPLN | KAR AUCTION SVCS INC COM | 18,800 | $703K | 0.0% | $13.54 | +5.7% | Common Stock | 48238T109 |
| — | DRYSHIPS INC SHS | 1,160,900 | $698K | 0.0% | $2.00 | — | Common Stock | Y2109Q101 |
| PVH | PVH CORP COM | 6,000 | $691K | 0.0% | $106.87 | 0.0% | Common Stock | 693656100 |
| — | ANSYS INC COM | 7,546 | $688K | 0.0% | $82.18 | — | Common Stock | 03662Q105 |
| ES | EVERSOURCE ENERGY COM | 15,111 | $686K | 0.0% | $36.21 | -7.1% | Common Stock | 30040W108 |
| — | SANTANDER CONSUMER USA HDG I COM | 26,800 | $685K | 0.0% | $23.24 | — | Common Stock | 80283M101 |
| — | HARRIS CORP DEL COM | 8,787 | $676K | 0.0% | $63.39 | — | Common Stock | 413875105 |
| — | COBALT INTL ENERGY INC COM | 68,777 | $668K | 0.0% | $11.11 | — | Common Stock | 19075F106 |
| — | DUKE REALTY CORP COM NEW | 35,500 | $659K | 0.0% | $19.83 | — | REIT | 264411505 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,067 | $653K | 0.0% | $27.43 | +16.0% | Common Stock | 579780206 |
| — | ACTIVISION BLIZZARD INC COM | 26,847 | $650K | 0.0% | $17.11 | — | Common Stock | 00507V109 |
| QRVO | QORVO INC COM | 8,100 | $650K | 0.0% | $71.21 | +8.9% | Common Stock | 74736K101 |
| TAC | TRANSALTA CORP COM | 83,813 | $649K | 0.0% | $12.58 | -28.4% | Common Stock | 89346D107 |
| WPC | W P CAREY INC COM | 11,000 | $648K | 0.0% | $64.89 | — | Common Stock | 92936U109 |
| — | TAUBMAN CTRS INC COM | 9,200 | $639K | 0.0% | $74.18 | — | REIT | 876664103 |
| — | FIRST NIAGARA FINL GP INC COM | 67,000 | $632K | 0.0% | $8.92 | — | Common Stock | 33582V108 |
| — | COOPER TIRE & RUBR CO COM | 18,400 | $622K | 0.0% | $42.83 | — | Common Stock | 216831107 |
| — | BASIC ENERGY SVCS INC NEW COM | 80,700 | $609K | 0.0% | $7.34 | — | Common Stock | 06985P100 |
| — | OWENS ILL INC COM NEW | 26,500 | $608K | 0.0% | $25.62 | — | Common Stock | 690768403 |
| — | EXPRESS INC COM | 33,050 | $599K | 0.0% | $16.52 | — | Common Stock | 30219E103 |
| DNN | DENISON MINES CORP COM | 830,858 | $599K | 0.0% | $1.21 | -30.1% | Common Stock | 248356107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 15,800 | $596K | 0.0% | $40.07 | — | REIT | 024835100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 11,000 | $595K | 0.0% | $54.09 | — | Common Stock | G5480U104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,544 | $595K | 0.0% | $16.65 | +17.8% | Common Stock | 595017104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 10,500 | $588K | 0.0% | $52.91 | +1.6% | Common Stock | G66721104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 6,100 | $579K | 0.0% | $89.37 | +5.3% | Common Stock | 759351604 |
| — | STONE ENERGY CORP COM | 46,000 | $579K | 0.0% | $15.56 | — | Common Stock | 861642106 |
| — | RETAILMENOT INC COM SER 1 | 32,200 | $574K | 0.0% | $18.01 | — | Common Stock | 76132B106 |
| — | LINEAR TECHNOLOGY CORP COM | 12,936 | $572K | 0.0% | $44.10 | — | Common Stock | 535678106 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,800 | $568K | 0.0% | $49.77 | +5.0% | Common Stock | 59522J103 |
| RGLD | ROYAL GOLD INC COM | 9,100 | $560K | 0.0% | $65.67 | -2.4% | Common Stock | 780287108 |
| — | PIER 1 IMPORTS INC COM | 43,300 | $547K | 0.0% | $14.19 | — | Common Stock | 720279108 |
| FFIV | F5 NETWORKS INC COM | 4,467 | $538K | 0.0% | $115.66 | +6.3% | Common Stock | 315616102 |
| — | SYNOVUS FINL CORP COM NEW | 17,300 | $533K | 0.0% | $28.02 | — | Common Stock | 87161C501 |
| NOW | SERVICENOW INC COM | 7,113 | $529K | 0.0% | $12.26 | +25.8% | Common Stock | 81762P102 |
| BPOP | POPULAR INC COM NEW | 18,300 | $528K | 0.0% | $24.94 | +1.6% | Common Stock | 733174700 |
| — | TOTAL SYS SVCS INC COM | 12,500 | $522K | 0.0% | $41.76 | — | Common Stock | 891906109 |
| — | FLIR SYS INC COM | 16,900 | $521K | 0.0% | $30.71 | — | Common Stock | 302445101 |
| — | TENNECO INC COM | 9,000 | $517K | 0.0% | $56.61 | — | Common Stock | 880349105 |
| CNO | CNO FINL GROUP INC COM | 28,100 | $516K | 0.0% | $13.38 | +8.2% | Common Stock | 12621E103 |
| CPHRF | CIPHER PHARMACEUTICALS INC COM | 60,210 | $515K | 0.0% | $12.70 | -21.6% | Common Stock | 17253X105 |
| — | BANRO CORP COM | 1,603,510 | $514K | 0.0% | $0.64 | — | Common Stock | 066800103 |
| PRKS | SEAWORLD ENTMT INC COM | 27,300 | $503K | 0.0% | $19.23 | +7.8% | Common Stock | 81282V100 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 6,273 | $499K | 0.0% | $75.12 | +9.3% | Common Stock | 23918K108 |
| — | WADDELL & REED FINL INC CL A | 10,500 | $497K | 0.0% | $49.45 | — | Common Stock | 930059100 |
| — | MADISON SQUARE GARDEN CO CL A | 5,900 | $493K | 0.0% | $75.66 | — | Common Stock | 55826P100 |
| PENN | PENN NATL GAMING INC COM | 26,700 | $490K | 0.0% | $15.63 | +6.5% | Common Stock | 707569109 |
| — | LIBERTY PPTY TR SH BEN INT | 15,200 | $490K | 0.0% | $35.48 | — | Common Stock | 531172104 |
| AGO | ASSURED GUARANTY LTD COM | 20,200 | $485K | 0.0% | $21.44 | +8.2% | Common Stock | G0585R106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,200 | $482K | 0.0% | $38.23 | +3.7% | Common Stock | 363576109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 9,600 | $480K | 0.0% | $43.69 | +1.1% | Common Stock | 11133T103 |
| — | LENDINGCLUB CORP COM | 32,500 | $479K | 0.0% | $19.65 | — | Common Stock | 52603A109 |
| LPLA | LPL FINL HLDGS INC COM | 10,200 | $474K | 0.0% | $44.19 | -2.1% | Common Stock | 50212V100 |
| — | PACWEST BANCORP DEL COM | 10,100 | $472K | 0.0% | $46.73 | — | Common Stock | 695263103 |
| CTRA | CABOT OIL & GAS CORP COM | 14,872 | $469K | 0.0% | $24.00 | +0.9% | Common Stock | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,411 | $467K | 0.0% | $101.41 | +22.2% | Common Stock | 09061G101 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,600 | $464K | 0.0% | $73.86 | +0.2% | Common Stock | 159864107 |
| — | VCA INC COM | 8,500 | $462K | 0.0% | $54.84 | — | Common Stock | 918194101 |
| — | BARRICK GOLD CORP COM | 43,205 | $462K | 0.0% | $10.78 | — | Common Stock | 067901108 |
| RYN | RAYONIER INC COM | 18,000 | $460K | 0.0% | $32.06 | — | REIT | 754907103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,778 | $458K | 0.0% | $97.68 | — | Common Stock | 50540R409 |
| — | CERNER CORP COM | 6,610 | $456K | 0.0% | $59.05 | — | Common Stock | 156782104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 24,901 | $454K | 0.0% | $14.55 | +31.8% | Common Stock | 552953101 |
| — | APARTMENT INVT & MGMT CO CL A | 12,300 | $454K | 0.0% | $32.69 | — | REIT | 03748R101 |
| KEX | KIRBY CORP COM | 5,900 | $452K | 0.0% | $101.29 | -21.8% | Common Stock | 497266106 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 14,300 | $450K | 0.0% | $34.58 | — | Common Stock | 233153204 |
| UUUU | ENERGY FUELS INC COM NEW | 100,010 | $448K | 0.0% | $5.24 | -10.9% | Common Stock | 292671708 |
| RRX | REGAL BELOIT CORP COM | 6,100 | $443K | 0.0% | $75.23 | +2.7% | Common Stock | 758750103 |
| — | REGAL ENTMT GROUP CL A | 21,200 | $443K | 0.0% | $21.01 | — | Common Stock | 758766109 |
| — | ASCENA RETAIL GROUP INC COM | 26,400 | $440K | 0.0% | $14.44 | — | Common Stock | 04351G101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,300 | $437K | 0.0% | $45.31 | 0.0% | Common Stock | 204166102 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 12,200 | $433K | 0.0% | $33.68 | — | REIT | 517942108 |
| — | QIAGEN NV REG SHS | 17,090 | $422K | 0.0% | $24.94 | — | Common Stock | N72482107 |
| — | CHESAPEAKE ENERGY CORP COM | 37,450 | $418K | 0.0% | $20.05 | — | Common Stock | 165167107 |
| EXR | EXTRA SPACE STORAGE INC COM | 6,400 | $417K | 0.0% | $40.39 | +13.1% | Common Stock | 30225T102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5,400 | $401K | 0.0% | $48.49 | +2.8% | REIT | 133131102 |
| CBOE | CBOE HLDGS INC COM | 6,900 | $395K | 0.0% | $54.08 | -7.1% | Common Stock | 12503M108 |
| MDU | MDU RES GROUP INC COM | 20,080 | $392K | 0.0% | $7.33 | -21.0% | Common Stock | 552690109 |
| JACK | JACK IN THE BOX INC COM | 4,300 | $379K | 0.0% | $90.28 | -0.5% | Common Stock | 466367109 |
| — | MICHAEL KORS HLDGS LTD SHS | 9,000 | $379K | 0.0% | $42.11 | — | Common Stock | G60754101 |
| — | ARENA PHARMACEUTICALS INC COM | 79,200 | $367K | 0.0% | $4.44 | — | Common Stock | 040047102 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,121 | $366K | 0.0% | $158.51 | +2.5% | Common Stock | 776696106 |
| — | SPIRIT RLTY CAP INC NEW COM | 37,900 | $366K | 0.0% | $11.71 | — | REIT | 84860W102 |
| — | IHS INC CL A | 2,814 | $362K | 0.0% | $126.13 | — | Common Stock | 451734107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 20,500 | $353K | 0.0% | $10.64 | +17.6% | Common Stock | 02553E106 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 3,000 | $350K | 0.0% | $213.77 | -15.3% | Common Stock | 74587V107 |
| ACM | AECOM COM | 10,500 | $347K | 0.0% | $31.03 | +2.3% | Common Stock | 00766T100 |
| VRSN | VERISIGN INC COM | 5,608 | $346K | 0.0% | $52.92 | +20.7% | Common Stock | 92343E102 |
| — | ELDORADO GOLD CORP NEW COM | 82,785 | $343K | 0.0% | $6.51 | — | Common Stock | 284902103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 10,300 | $343K | 0.0% | $40.89 | — | Common Stock | 25470F104 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 16,700 | $343K | 0.0% | $22.48 | — | Common Stock | 440543106 |
| DLTR | DOLLAR TREE INC COM | 4,300 | $340K | 0.0% | $79.07 | 0.0% | Common Stock | 256746108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 19,400 | $340K | 0.0% | $22.35 | — | REIT | 81721M109 |
| URG | UR ENERGY INC COM | 436,400 | $339K | 0.0% | $1.12 | -18.0% | Common Stock | 91688R108 |
| BRO | BROWN & BROWN INC COM | 10,200 | $335K | 0.0% | $14.58 | +1.6% | Common Stock | 115236101 |
| — | ATWOOD OCEANICS INC COM | 12,600 | $333K | 0.0% | $30.78 | — | Common Stock | 050095108 |
| AZO | AUTOZONE INC COM | 500 | $333K | 0.0% | $684.53 | 0.0% | Common Stock | 053332102 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 14,027 | $329K | 0.0% | $27.66 | -11.7% | Common Stock | 896239100 |
| — | CELESTICA INC SUB VTG SHS | 27,478 | $320K | 0.0% | $8.32 | — | Common Stock | 15101Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,600 | $315K | 0.0% | $55.01 | +15.7% | REIT | 015271109 |
| — | GANNETT SPINCO INC COM ADDED | 22,500 | $315K | 0.0% | $14.00 | — | Common Stock | 36473H104 |
| SA | SEABRIDGE GOLD INC COM | 51,088 | $313K | 0.0% | $6.37 | -1.3% | Common Stock | 811916105 |
| EWBC | EAST WEST BANCORP INC COM | 6,900 | $309K | 0.0% | $33.61 | 0.0% | Common Stock | 27579R104 |
| — | RECEPTOS INC COM | 1,600 | $304K | 0.0% | $190.00 | — | Common Stock | 756207106 |
| ALB | ALBEMARLE CORP COM | 5,400 | $298K | 0.0% | $48.13 | +6.3% | Common Stock | 012653101 |
| HOLX | HOLOGIC INC COM | 7,839 | $298K | 0.0% | $29.34 | +19.3% | Common Stock | 436440101 |
| CLH | CLEAN HARBORS INC COM | 5,500 | $296K | 0.0% | $51.10 | +9.2% | Common Stock | 184496107 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 13,544 | $295K | 0.0% | $25.71 | — | Common Stock | 82028K200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,300 | $294K | 0.0% | $14.83 | 0.0% | Common Stock | 67103H107 |
| ROST | ROSS STORES INC COM | 6,000 | $292K | 0.0% | $45.27 | 0.0% | Common Stock | 778296103 |
| GWW | GRAINGER W W INC COM | 1,217 | $288K | 0.0% | $205.79 | -0.8% | Common Stock | 384802104 |
| — | WEBMD HEALTH CORP COM | 6,500 | $288K | 0.0% | $44.31 | — | Common Stock | 94770V102 |
| — | SEMGROUP CORP CL A | 3,600 | $286K | 0.0% | $79.44 | — | Common Stock | 81663A105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 19,900 | $277K | 0.0% | $13.08 | +9.6% | Common Stock | 388689101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,700 | $275K | 0.0% | $71.20 | 0.0% | Common Stock | 571903202 |
| GME | GAMESTOP CORP NEW CL A | 6,400 | $275K | 0.0% | $6.78 | +14.2% | Common Stock | 36467W109 |
| MBI | MBIA INC COM | 44,900 | $270K | 0.0% | $3.89 | +1.3% | Common Stock | 55262C100 |
| — | CONTINENTAL RESOURCES INC COM | 6,364 | $270K | 0.0% | $46.74 | — | Common Stock | 212015101 |
| — | HANESBRANDS INC COM | 8,100 | $270K | 0.0% | $56.73 | — | Common Stock | 410345102 |
| EFX | EQUIFAX INC COM | 2,766 | $269K | 0.0% | $82.11 | +7.3% | Common Stock | 294429105 |
| — | GREAT PANTHER SILVER LTD COM | 619,610 | $268K | 0.0% | $0.86 | — | Common Stock | 39115V101 |
| — | SILVER WHEATON CORP COM | 15,268 | $265K | 0.0% | $21.08 | — | Common Stock | 828336107 |
| LULU | LULULEMON ATHLETICA INC COM | 4,010 | $262K | 0.0% | $65.02 | -0.0% | Common Stock | 550021109 |
| — | VALIDUS HOLDINGS LTD COM SHS | 5,900 | $260K | 0.0% | $42.21 | — | Common Stock | G9319H102 |
| — | ISIS PHARMACEUTICALS INC COM | 4,500 | $259K | 0.0% | $63.69 | — | Common Stock | 464330109 |
| — | ROVI CORP COM | 16,200 | $258K | 0.0% | $20.01 | — | Common Stock | 779376102 |
| — | SMART TECHNOLOGIES INC COM SHS | 266,310 | $256K | 0.0% | $2.11 | — | Common Stock | 83172R108 |
| — | OCEAN RIG UDW INC SHS | 49,400 | $253K | 0.0% | $17.25 | — | Common Stock | Y64354205 |
| — | BIOMED REALTY TRUST INC COM | 12,500 | $242K | 0.0% | $19.39 | — | REIT | 09063H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 400 | $242K | 0.0% | $12.65 | 0.0% | Common Stock | 169656105 |
| PBF | PBF ENERGY INC CL A | 8,500 | $242K | 0.0% | $29.09 | -3.3% | Common Stock | 69318G106 |
| — | CONSOL ENERGY INC COM | 10,854 | $236K | 0.0% | $30.80 | — | Common Stock | 20854P109 |
| — | JOHNSON CTLS INC COM | 4,708 | $233K | 0.0% | $41.96 | — | Common Stock | 478366107 |
| OLN | OLIN CORP COM PAR $1 | 8,600 | $232K | 0.0% | $21.65 | 0.0% | Common Stock | 680665205 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,515 | $229K | 0.0% | $108.48 | — | Common Stock | 485170302 |
| — | SCANA CORP NEW COM | 4,515 | $229K | 0.0% | $50.90 | — | Common Stock | 80589M102 |
| KRC | KILROY RLTY CORP COM | 3,400 | $228K | 0.0% | $67.06 | — | REIT | 49427F108 |
| VISN | COMMSCOPE HLDG CO INC COM | 7,400 | $226K | 0.0% | $30.40 | 0.0% | Common Stock | 20337X109 |
| — | CABELAS INC COM | 4,500 | $225K | 0.0% | $50.00 | — | Common Stock | 126804301 |
| — | NETSUITE INC COM | 2,457 | $225K | 0.0% | $107.94 | — | Common Stock | 64118Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,000 | $222K | 0.0% | $86.53 | +19.9% | Common Stock | 989207105 |
| — | MANITOWOC INC COM | 11,200 | $220K | 0.0% | $19.64 | — | Common Stock | 563571108 |
| — | CYTEC INDS INC COM | 3,600 | $218K | 0.0% | $63.32 | — | Common Stock | 232820100 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 900 | $217K | 0.0% | $281.95 | — | Common Stock | 45845P108 |
| VALE | VALE S A ADR | 36,354 | $214K | 0.0% | $8.34 | — | Depository Receipt | 91912E105 |
| AME | AMETEK INC NEW COM | 3,849 | $211K | 0.0% | $49.16 | +1.5% | Common Stock | 031100100 |
| — | OCWEN FINL CORP COM NEW | 20,700 | $211K | 0.0% | $53.77 | — | Common Stock | 675746309 |
| PII | POLARIS INDS INC COM | 1,400 | $207K | 0.0% | $143.89 | 0.0% | Common Stock | 731068102 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 1,200 | $206K | 0.0% | $165.88 | — | Common Stock | 16117M305 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 6,800 | $205K | 0.0% | $32.97 | -3.2% | Common Stock | 01741R102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,497 | $205K | 0.0% | $75.90 | +3.6% | Common Stock | 445658107 |
| — | GOLDEN STAR RES LTD CDA COM | 638,610 | $202K | 0.0% | $0.96 | — | Common Stock | 38119T104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 3,000 | $196K | 0.0% | $78.29 | — | Common Stock | 811065101 |
| MSCI | MSCI INC COM | 3,100 | $191K | 0.0% | $55.18 | 0.0% | Common Stock | 55354G100 |
| — | DST SYS INC DEL COM | 1,500 | $189K | 0.0% | $124.93 | — | Common Stock | 233326107 |
| BURL | BURLINGTON STORES INC COM | 3,600 | $184K | 0.0% | $53.45 | 0.0% | Common Stock | 122017106 |
| — | SANDRIDGE ENERGY INC COM | 208,300 | $183K | 0.0% | $3.30 | — | Common Stock | 80007P307 |
| FTNT | FORTINET INC COM | 4,400 | $182K | 0.0% | $7.77 | 0.0% | Common Stock | 34959E109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 14,200 | $179K | 0.0% | $19.80 | -20.4% | Common Stock | 42330P107 |
| SSYS | STRATASYS LTD SHS | 5,111 | $179K | 0.0% | $66.35 | -36.8% | Common Stock | M85548101 |
| — | VIVUS INC COM | 75,600 | $178K | 0.0% | $2.35 | — | Common Stock | 928551100 |
| LPX | LOUISIANA PAC CORP COM | 10,200 | $174K | 0.0% | $15.39 | +10.4% | Common Stock | 546347105 |
| — | PATTERSON COMPANIES INC COM | 3,500 | $170K | 0.0% | $48.57 | — | Common Stock | 703395103 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 517,018 | $170K | 0.0% | $1.89 | — | Common Stock | 87600U104 |
| — | BLUEBIRD BIO INC COM | 1,000 | $168K | 0.0% | $168.00 | — | Common Stock | 09609G100 |
| BLMN | BLOOMIN BRANDS INC COM | 7,800 | $167K | 0.0% | $17.39 | 0.0% | Common Stock | 094235108 |
| — | NEUSTAR INC CL A | 5,700 | $166K | 0.0% | $29.12 | — | Common Stock | 64126X201 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 2,037 | $162K | 0.0% | $50.93 | +65.9% | Common Stock | M22465104 |
| — | UMPQUA HLDGS CORP COM | 8,900 | $160K | 0.0% | $17.98 | — | Common Stock | 904214103 |
| VMI | VALMONT INDS INC COM | 1,300 | $155K | 0.0% | $123.29 | 0.0% | Common Stock | 920253101 |
| — | DELEK US HLDGS INC COM | 4,200 | $155K | 0.0% | $39.76 | — | Common Stock | 246647101 |
| DEI | DOUGLAS EMMETT INC COM | 5,700 | $154K | 0.0% | $27.02 | — | Common Stock | 25960P109 |
| — | SKECHERS U S A INC CL A | 1,400 | $154K | 0.0% | $70.41 | — | Common Stock | 830566105 |
| — | LAREDO PETROLEUM INC COM | 12,000 | $151K | 0.0% | $28.47 | — | Common Stock | 516806106 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NEW | 443,910 | $151K | 0.0% | $1.26 | -69.7% | Common Stock | 66510M204 |
| WRB | BERKLEY W R CORP COM | 2,900 | $151K | 0.0% | $11.72 | +0.5% | Common Stock | 084423102 |
| — | PALL CORP COM | 1,202 | $150K | 0.0% | $100.17 | — | Common Stock | 696429307 |
| — | CREE INC COM | 5,710 | $149K | 0.0% | $26.11 | — | Common Stock | 225447101 |
| — | CRANE CO COM | 2,500 | $147K | 0.0% | $58.80 | — | Common Stock | 224399105 |
| VRSK | VERISK ANALYTICS INC COM | 2,027 | $147K | 0.0% | $64.29 | +9.3% | Common Stock | 92345Y106 |
| ZION | ZIONS BANCORPORATION COM | 4,600 | $146K | 0.0% | $29.43 | 0.0% | Common Stock | 989701107 |
| — | INVESTORS BANCORP INC NEW COM | 11,800 | $145K | 0.0% | $12.29 | — | Common Stock | 46146L101 |
| — | JARDEN CORP COM | 2,800 | $145K | 0.0% | $53.38 | — | Common Stock | 471109108 |
| — | CST BRANDS INC COM | 3,700 | $145K | 0.0% | $39.19 | — | Common Stock | 12646R105 |
| — | MCDERMOTT INTL INC COM | 27,000 | $144K | 0.0% | $5.33 | — | Common Stock | 580037109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,400 | $144K | 0.0% | $54.51 | 0.0% | Common Stock | G0176J109 |
| FHN | FIRST HORIZON NATL CORP COM | 9,100 | $143K | 0.0% | $9.50 | +10.1% | Common Stock | 320517105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 805 | $142K | 0.0% | $170.58 | +5.3% | Common Stock | G50871105 |
| — | TEEKAY CORPORATION COM | 3,300 | $141K | 0.0% | $42.73 | — | Common Stock | Y8564W103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,100 | $141K | 0.0% | $34.39 | — | REIT | 681936100 |
| — | BERRY PLASTICS GROUP INC COM | 4,300 | $139K | 0.0% | $32.33 | — | Common Stock | 08579W103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 9,200 | $138K | 0.0% | $14.99 | — | Common Stock | 867892101 |
| — | DRAGONWAVE INC COM | 251,610 | $137K | 0.0% | $1.39 | — | Common Stock | 26144M103 |
| FAST | FASTENAL CO COM | 3,246 | $137K | 0.0% | $8.34 | -4.9% | Common Stock | 311900104 |
| — | PEPCO HOLDINGS INC COM | 5,056 | $136K | 0.0% | $26.73 | — | Common Stock | 713291102 |
| — | ONCOLYTICS BIOTECH INC COM | 280,703 | $135K | 0.0% | $1.24 | — | Common Stock | 682310107 |
| — | LEGG MASON INC COM | 2,600 | $134K | 0.0% | $51.54 | — | Common Stock | 524901105 |
| — | OUTFRONT MEDIA INC COM | 5,200 | $131K | 0.0% | $25.19 | — | REIT | 69007J106 |
| — | DDR CORP COM | 8,200 | $127K | 0.0% | $15.49 | — | REIT | 23317H102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,200 | $126K | 0.0% | $57.27 | — | REIT | 512816109 |
| WEX | WEX INC COM | 1,100 | $125K | 0.0% | $113.53 | 0.0% | Common Stock | 96208T104 |
| STKL | SUNOPTA INC COM | 11,511 | $123K | 0.0% | $7.73 | +36.6% | Common Stock | 8676EP108 |
| TRIP | TRIPADVISOR INC COM | 1,400 | $122K | 0.0% | $72.31 | 0.0% | Common Stock | 896945201 |
| — | SOTHEBYS COM | 2,600 | $118K | 0.0% | $45.38 | — | Common Stock | 835898107 |
| — | AMTRUST FINL SVCS INC COM | 1,800 | $118K | 0.0% | $65.56 | — | Common Stock | 032359309 |
| LEN | LENNAR CORP CL A | 2,300 | $117K | 0.0% | $41.74 | 0.0% | Common Stock | 526057104 |
| STWD | STARWOOD PPTY TR INC COM | 5,400 | $116K | 0.0% | $21.48 | — | REIT | 85571B105 |
| DHI | D R HORTON INC COM | 4,200 | $115K | 0.0% | $23.91 | 0.0% | Common Stock | 23331A109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 7,000 | $113K | 0.0% | $16.14 | — | Common Stock | 712704105 |
| CFR | CULLEN FROST BANKERS INC COM | 1,400 | $110K | 0.0% | $53.97 | 0.0% | Common Stock | 229899109 |
| — | ASPEN TECHNOLOGY INC COM | 2,400 | $109K | 0.0% | $45.42 | — | Common Stock | 045327103 |
| UAA | UNDER ARMOUR INC CL A | 1,300 | $108K | 0.0% | $40.45 | 0.0% | Common Stock | 904311107 |
| — | DEMANDWARE INC COM | 1,500 | $107K | 0.0% | $60.94 | — | Common Stock | 24802Y105 |
| AIZ | ASSURANT INC COM | 1,600 | $107K | 0.0% | $52.17 | 0.0% | Common Stock | 04621X108 |
| — | EATON VANCE CORP COM NON VTG | 2,700 | $106K | 0.0% | $39.26 | — | Common Stock | 278265103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,600 | $105K | 0.0% | $49.71 | +27.1% | Common Stock | 405217100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 3,000 | $105K | 0.0% | $35.00 | — | Common Stock | 637417106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | 3,500 | $104K | 0.0% | $27.54 | — | Unit | G16258108 |
| XPO | XPO LOGISTICS INC COM | 2,300 | $104K | 0.0% | $16.22 | 0.0% | Common Stock | 983793100 |
| CPRT | COPART INC COM | 2,900 | $103K | 0.0% | $4.51 | 0.0% | Common Stock | 217204106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,000 | $102K | 0.0% | $103.07 | 0.0% | Common Stock | G7496G103 |
| — | SANDERSON FARMS INC COM | 1,300 | $98,000 | 0.0% | $75.38 | — | Common Stock | 800013104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 3,400 | $98,000 | 0.0% | $28.82 | — | REIT | 44106M102 |
| — | SEARS HLDGS CORP COM | 3,600 | $96,000 | 0.0% | $47.61 | — | Common Stock | 812350106 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 1,812 | $96,000 | 0.0% | $44.14 | — | Common Stock | N7902X106 |
| FLS | FLOWSERVE CORP COM | 1,813 | $95,000 | 0.0% | $44.81 | +0.8% | Common Stock | 34354P105 |
| — | HOME PROPERTIES INC COM | 1,300 | $95,000 | 0.0% | $73.08 | — | REIT | 437306103 |
| FAF | FIRST AMERN FINL CORP COM | 2,500 | $93,000 | 0.0% | $25.35 | 0.0% | Common Stock | 31847R102 |
| CDW | CDW CORP COM | 2,700 | $93,000 | 0.0% | $33.01 | 0.0% | Common Stock | 12514G108 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 2,800 | $92,000 | 0.0% | $32.86 | — | Common Stock | 948741103 |
| ORI | OLD REP INTL CORP COM | 5,900 | $92,000 | 0.0% | $7.17 | 0.0% | Common Stock | 680223104 |
| TRN | TRINITY INDS INC COM | 3,400 | $90,000 | 0.0% | $17.21 | -6.5% | Common Stock | 896522109 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 2,700 | $89,000 | 0.0% | $32.96 | — | Common Stock | 22025Y407 |
| MTG | MGIC INVT CORP WIS COM | 7,700 | $88,000 | 0.0% | $10.68 | 0.0% | Common Stock | 552848103 |
| — | CBL & ASSOC PPTYS INC COM | 5,300 | $86,000 | 0.0% | $18.43 | — | Common Stock | 124830100 |
| — | GRUBHUB INC COM | 2,500 | $85,000 | 0.0% | $34.00 | — | Common Stock | 400110102 |
| WEN | WENDYS CO COM | 7,500 | $85,000 | 0.0% | $11.02 | 0.0% | Common Stock | 95058W100 |
| — | SWIFT TRANSN CO CL A | 3,700 | $84,000 | 0.0% | $22.70 | — | Common Stock | 87074U101 |
| HIW | HIGHWOODS PPTYS INC COM | 2,100 | $84,000 | 0.0% | $40.00 | — | Common Stock | 431284108 |
| — | HORIZON PHARMA PLC SHS | 2,400 | $83,000 | 0.0% | $34.58 | — | Common Stock | G4617B105 |
| RDN | RADIAN GROUP INC COM | 4,400 | $83,000 | 0.0% | $14.85 | 0.0% | Common Stock | 750236101 |
| — | AEROPOSTALE COM | 49,800 | $81,000 | 0.0% | $2.12 | — | Common Stock | 007865108 |
| POST | POST HLDGS INC COM | 1,500 | $81,000 | 0.0% | $30.86 | 0.0% | Common Stock | 737446104 |
| FHI | FEDERATED INVS INC PA CL B | 2,400 | $80,000 | 0.0% | $21.17 | 0.0% | Common Stock | 314211103 |
| FLO | FLOWERS FOODS INC COM | 3,800 | $80,000 | 0.0% | $14.91 | 0.0% | Common Stock | 343498101 |
| — | FIRSTMERIT CORP COM | 3,800 | $79,000 | 0.0% | $19.65 | — | Common Stock | 337915102 |
| — | RSP PERMIAN INC COM | 2,800 | $79,000 | 0.0% | $28.21 | — | Common Stock | 74978Q105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 32,400 | $78,000 | 0.0% | $2.42 | 0.0% | Common Stock | 007903107 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 3,100 | $78,000 | 0.0% | $27.85 | — | Common Stock | 15117B103 |
| — | STERIS CORP COM | 1,200 | $77,000 | 0.0% | $64.17 | — | Common Stock | 859152100 |
| EXP | EAGLE MATERIALS INC COM | 1,000 | $76,000 | 0.0% | $73.84 | +6.3% | Common Stock | 26969P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 500 | $75,000 | 0.0% | $88.76 | 0.0% | Common Stock | 22410J106 |
| — | THERAVANCE INC COM | 4,100 | $74,000 | 0.0% | $18.05 | — | Common Stock | 88338T104 |
| — | JANUS CAP GROUP INC COM | 4,300 | $74,000 | 0.0% | $17.21 | — | Common Stock | 47102X105 |
| — | COVANTA HLDG CORP COM | 3,500 | $74,000 | 0.0% | $21.14 | — | Common Stock | 22282E102 |
| — | OI S.A. SPN ADR PFD NEW | 38,791 | $74,000 | 0.0% | $3.20 | — | Depository Receipt | 670851401 |
| CNA | CNA FINL CORP COM | 1,899 | $73,000 | 0.0% | $14.85 | +24.2% | Common Stock | 126117100 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 2,200 | $70,000 | 0.0% | $31.82 | — | REIT | 875465106 |
| — | PANERA BREAD CO CL A | 400 | $70,000 | 0.0% | $175.00 | — | Common Stock | 69840W108 |
| — | MENS WEARHOUSE INC COM | 1,100 | $70,000 | 0.0% | $52.00 | — | Common Stock | 587118100 |
| RPM | RPM INTL INC COM | 1,400 | $69,000 | 0.0% | $48.36 | +1.8% | Common Stock | 749685103 |
| SYNA | SYNAPTICS INC COM | 800 | $69,000 | 0.0% | $91.26 | 0.0% | Common Stock | 87157D109 |
| PRAA | PRA GROUP INC COM | 1,100 | $69,000 | 0.0% | $57.61 | 0.0% | Common Stock | 69354N106 |
| — | OI S.A. SPN ADR NEW | 34,958 | $69,000 | 0.0% | $3.35 | — | Depository Receipt | 670851302 |
| LAD | LITHIA MTRS INC CL A | 600 | $68,000 | 0.0% | $106.43 | 0.0% | Common Stock | 536797103 |
| MYGN | MYRIAD GENETICS INC COM | 2,000 | $68,000 | 0.0% | $34.00 | 0.0% | Common Stock | 62855J104 |
| — | ALEXCO RESOURCE CORP COM | 200,810 | $68,000 | 0.0% | $1.40 | — | Common Stock | 01535P106 |
| — | CORELOGIC INC COM | 1,700 | $67,000 | 0.0% | $39.41 | — | Common Stock | 21871D103 |
| — | DYNEGY INC NEW DEL COM | 2,300 | $67,000 | 0.0% | $29.13 | — | Common Stock | 26817R108 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 600 | $67,000 | 0.0% | $107.71 | 0.0% | Common Stock | 00847X104 |
| WT | WISDOMTREE INVTS INC COM | 3,000 | $66,000 | 0.0% | $21.09 | 0.0% | Common Stock | 97717P104 |
| — | NORTH AMERN PALLADIUM LTD COM DELETED | 2,034,473 | $65,000 | 0.0% | $0.43 | — | Common Stock | 656912102 |
| — | POST PPTYS INC COM | 1,200 | $65,000 | 0.0% | $54.17 | — | REIT | 737464107 |
| — | STILLWATER MNG CO COM | 5,500 | $64,000 | 0.0% | $11.64 | — | Common Stock | 86074Q102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,200 | $64,000 | 0.0% | $53.33 | — | REIT | 78377T107 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 13,100 | $64,000 | 0.0% | $7.66 | — | Common Stock | 948626106 |
| — | MFA FINL INC COM | 8,500 | $63,000 | 0.0% | $7.41 | — | REIT | 55272X102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,800 | $63,000 | 0.0% | $13.13 | — | REIT | 58463J304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 1,000 | $62,000 | 0.0% | $54.77 | 0.0% | Common Stock | 88224Q107 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 3,500 | $62,000 | 0.0% | $17.71 | — | REIT | 720190206 |
| DAR | DARLING INGREDIENTS INC COM | 4,000 | $59,000 | 0.0% | $14.75 | 0.0% | Common Stock | 237266101 |
| — | TABLEAU SOFTWARE INC CL A | 500 | $58,000 | 0.0% | $92.46 | — | Common Stock | 87336U105 |
| TPH | TRI POINTE HOMES INC COM | 3,800 | $58,000 | 0.0% | $14.87 | 0.0% | Common Stock | 87265H109 |
| GEO | GEO GROUP INC NEW COM | 1,700 | $58,000 | 0.0% | $14.92 | 0.0% | REIT | 36162J106 |
| — | GROUPON INC COM CL A | 11,300 | $57,000 | 0.0% | $8.26 | — | Common Stock | 399473107 |
| — | VALSPAR CORP COM | 700 | $57,000 | 0.0% | $71.27 | — | Common Stock | 920355104 |
| — | COLONY CAP INC CL A | 2,500 | $57,000 | 0.0% | $22.80 | — | REIT | 19624R106 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 33,208 | $55,000 | 0.0% | $3.22 | — | Depository Receipt | 20440W105 |
| — | TIDEWATER INC COM | 2,400 | $55,000 | 0.0% | $38.83 | — | Common Stock | 886423102 |
| LSTR | LANDSTAR SYS INC COM | 800 | $53,000 | 0.0% | $62.75 | — | Common Stock | 515098101 |
| KMX | CARMAX INC COM | 800 | $53,000 | 0.0% | $71.28 | 0.0% | Common Stock | 143130102 |
| — | POLYONE CORP COM | 1,300 | $51,000 | 0.0% | $39.23 | — | Common Stock | 73179P106 |
| — | CARBO CERAMICS INC COM | 1,200 | $50,000 | 0.0% | $41.67 | — | Common Stock | 140781105 |
| — | FEI CO COM | 600 | $50,000 | 0.0% | $76.39 | — | Common Stock | 30241L109 |
| — | RICE ENERGY INC COM | 2,300 | $48,000 | 0.0% | $20.87 | — | Common Stock | 762760106 |
| GNRC | GENERAC HLDGS INC COM | 1,200 | $48,000 | 0.0% | $43.23 | 0.0% | Common Stock | 368736104 |
| — | SANCHEZ ENERGY CORP COM | 4,800 | $47,000 | 0.0% | $9.79 | — | Common Stock | 79970Y105 |
| — | EXCO RESOURCES INC COM | 40,000 | $47,000 | 0.0% | $1.45 | — | Common Stock | 269279402 |
| — | BONANZA CREEK ENERGY INC COM | 2,500 | $46,000 | 0.0% | $24.27 | — | Common Stock | 097793103 |
| — | LEXINGTON REALTY TRUST COM | 5,400 | $46,000 | 0.0% | $8.52 | — | REIT | 529043101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,200 | $46,000 | 0.0% | $34.56 | 0.0% | Common Stock | 144285103 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,600 | $45,000 | 0.0% | $28.13 | — | Common Stock | 829226109 |
| THO | THOR INDS INC COM | 800 | $45,000 | 0.0% | $48.33 | +1.5% | Common Stock | 885160101 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 1,500 | $44,000 | 0.0% | $29.33 | — | REIT | 26613Q106 |
| EXAS | EXACT SCIENCES CORP COM | 1,400 | $42,000 | 0.0% | $25.12 | 0.0% | Common Stock | 30063P105 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 2,800 | $40,000 | 0.0% | $14.29 | — | REIT | 46131B100 |
| — | LIONS GATE ENTMNT CORP COM NEW | 1,000 | $37,000 | 0.0% | $37.00 | — | Common Stock | 535919203 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,700 | $37,000 | 0.0% | $7.57 | — | Common Stock | 18451C109 |
| — | HATTERAS FINL CORP COM | 2,200 | $36,000 | 0.0% | $16.36 | — | Common Stock | 41902R103 |
| — | ACHILLION PHARMACEUTICALS IN COM | 3,900 | $35,000 | 0.0% | $8.97 | — | Common Stock | 00448Q201 |
| — | ITC HLDGS CORP COM | 1,100 | $35,000 | 0.0% | $54.15 | — | Common Stock | 465685105 |
| — | NEPTUNE TECHNOLOGIES BIORESO COM | 26,226 | $34,000 | 0.0% | $2.54 | — | Common Stock | 64077P108 |
| UNFI | UNITED NAT FOODS INC COM | 500 | $32,000 | 0.0% | $67.74 | 0.0% | Common Stock | 911163103 |
| — | PHH CORP COM NEW | 1,200 | $31,000 | 0.0% | $25.83 | — | Common Stock | 693320202 |
| — | ZULILY INC CL A | 2,400 | $31,000 | 0.0% | $12.92 | — | Common Stock | 989774104 |
| PKG | PACKAGING CORP AMER COM | 500 | $31,000 | 0.0% | $51.10 | 0.0% | Common Stock | 695156109 |
| — | AEGERION PHARMACEUTICALS INC COM | 1,600 | $30,000 | 0.0% | $18.75 | — | Common Stock | 00767E102 |
| — | ALPHA NAT RES INC COM | 99,400 | $30,000 | 0.0% | $1.47 | — | Common Stock | 02076X102 |
| PMT | PENNYMAC MTG INVT TR COM | 1,700 | $30,000 | 0.0% | $17.65 | — | REIT | 70931T103 |
| — | LANNET INC COM | 500 | $30,000 | 0.0% | $60.00 | — | Common Stock | 516012101 |
| GPRE | GREEN PLAINS INC COM | 1,100 | $30,000 | 0.0% | $30.78 | 0.0% | Common Stock | 393222104 |
| — | WHITING PETE CORP NEW COM | 881 | $30,000 | 0.0% | $50.84 | — | Common Stock | 966387102 |
| — | INTEROIL CORP COM | 500 | $30,000 | 0.0% | $67.06 | — | Common Stock | 460951106 |
| — | CYS INVTS INC COM | 3,700 | $29,000 | 0.0% | $8.89 | — | REIT | 12673A108 |
| — | TALEN ENERGY CORP COM ADDED | 1,711 | $29,000 | 0.0% | $16.95 | — | Common Stock | 87422J105 |
| — | ARROWHEAD RESH CORP COM NEW | 3,900 | $28,000 | 0.0% | $7.18 | — | Common Stock | 042797209 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 400 | $27,000 | 0.0% | $22.87 | 0.0% | Common Stock | 679580100 |
| — | WESTPORT INNOVATIONS INC COM NEW | 5,799 | $27,000 | 0.0% | $16.43 | — | Common Stock | 960908309 |
| — | MAG SILVER CORP COM | 3,500 | $27,000 | 0.0% | $7.98 | — | Common Stock | 55903Q104 |
| CROX | CROCS INC COM | 1,800 | $26,000 | 0.0% | $14.14 | 0.0% | Common Stock | 227046109 |
| — | AVALON RARE METALS INC COM | 129,810 | $25,000 | 0.0% | $0.41 | — | Common Stock | 053470100 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 863 | $25,000 | 0.0% | $39.94 | — | Depository Receipt | 602675100 |
| — | KLX INC COM | 545 | $24,000 | 0.0% | $40.00 | — | Common Stock | 482539103 |
| SCI | SERVICE CORP INTL COM | 800 | $24,000 | 0.0% | $28.36 | 0.0% | Common Stock | 817565104 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 8,200 | $23,000 | 0.0% | $2.80 | — | Common Stock | 042315101 |
| MD | MEDNAX INC COM | 300 | $22,000 | 0.0% | $71.97 | 0.0% | Common Stock | 58502B106 |
| HL | HECLA MNG CO COM | 8,400 | $22,000 | 0.0% | $2.93 | 0.0% | Common Stock | 422704106 |
| KN | KNOWLES CORP COM | 1,200 | $22,000 | 0.0% | $19.39 | 0.0% | Common Stock | 49926D109 |
| — | WALTER INVT MGMT CORP COM | 900 | $21,000 | 0.0% | $23.33 | — | REIT | 93317W102 |
| — | ICONIX BRAND GROUP INC COM | 800 | $20,000 | 0.0% | $33.48 | — | Common Stock | 451055107 |
| — | SMITH & WESSON HLDG CORP COM | 1,200 | $20,000 | 0.0% | $16.67 | — | Common Stock | 831756101 |
| — | TASER INTL INC COM | 600 | $20,000 | 0.0% | $33.33 | — | Common Stock | 87651B104 |
| WAB | WABTEC CORP COM | 200 | $19,000 | 0.0% | $92.44 | 0.0% | Common Stock | 929740108 |
| — | MANNKIND CORP COM | 3,300 | $19,000 | 0.0% | $5.76 | — | Common Stock | 56400P201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 900 | $19,000 | 0.0% | $24.15 | 0.0% | Common Stock | 024061103 |
| — | FRESH MKT INC COM | 600 | $19,000 | 0.0% | $31.67 | — | Common Stock | 35804H106 |
| — | AMERICAN CAP MTG INVT CORP COM | 1,200 | $19,000 | 0.0% | $15.83 | — | REIT | 02504A104 |
| TSCO | TRACTOR SUPPLY CO COM | 200 | $18,000 | 0.0% | $15.16 | 0.0% | Common Stock | 892356106 |
| CDE | COEUR MNG INC COM NEW | 3,100 | $18,000 | 0.0% | $6.64 | -17.5% | Common Stock | 192108504 |
| — | MITEL NETWORKS CORP COM | 1,890 | $17,000 | 0.0% | $9.35 | — | Common Stock | 60671Q104 |
| NXST | NEXSTAR BROADCASTING GROUP I CL A | 300 | $17,000 | 0.0% | $43.49 | 0.0% | Common Stock | 65336K103 |
| PLUG | PLUG POWER INC COM NEW | 6,600 | $16,000 | 0.0% | $2.62 | 0.0% | Common Stock | 72919P202 |
| — | BELLATRIX EXPLORATION LTD COM | 6,828 | $16,000 | 0.0% | $8.35 | — | Common Stock | 078314101 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 500 | $15,000 | 0.0% | $12.82 | — | Common Stock | L0175J104 |
| — | FRANCESCAS HLDGS CORP COM | 1,000 | $13,000 | 0.0% | $13.00 | — | Common Stock | 351793104 |
| — | WINDSTREAM HLDGS INC COM NEW ADDED | 2,110 | $13,000 | 0.0% | $6.16 | — | Common Stock | 97382A200 |
| BZH | BEAZER HOMES USA INC COM NEW | 600 | $12,000 | 0.0% | $18.40 | 0.0% | Common Stock | 07556Q881 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 1,100 | $12,000 | 0.0% | $12.83 | 0.0% | Common Stock | 45665G303 |
| GPN | GLOBAL PMTS INC COM | 100 | $10,000 | 0.0% | $42.36 | +15.0% | Common Stock | 37940X102 |
| KIQSF | KELSO TECHNOLOGIES INC COM NEW | 3,526 | $10,000 | 0.0% | $5.74 | -37.2% | Common Stock | 48826D201 |
| BOX | BOX INC CL A | 500 | $9,000 | 0.0% | $18.56 | -5.4% | Common Stock | 10316T104 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 670 | $9,000 | 0.0% | $11.68 | — | Depository Receipt | 31573A109 |
| — | OASIS PETE INC NEW COM | 500 | $8,000 | 0.0% | $16.00 | — | Common Stock | 674215108 |
| — | MOLYCORP INC DEL COM DELETED | 88,900 | $8,000 | 0.0% | $0.09 | — | Common Stock | 608753109 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 1,500 | $7,000 | 0.0% | $4.67 | — | REIT | 65105M603 |
| — | FIREEYE INC COM | 100 | $5,000 | 0.0% | $39.25 | — | Common Stock | 31816Q101 |
| RVTY | PERKINELMER INC COM | 100 | $5,000 | 0.0% | $50.40 | 0.0% | Common Stock | 714046109 |
| — | SIERRA WIRELESS INC COM | 116 | $3,000 | 0.0% | $18.14 | — | Common Stock | 826516106 |
| — | EXETER RES CORP COM | 6,300 | $3,000 | 0.0% | $0.82 | — | Common Stock | 301835104 |
| — | ARCH COAL INC COM | 6,000 | $2,000 | 0.0% | $1.78 | — | Common Stock | 039380100 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 5,200 | $2,000 | 0.0% | $0.73 | -51.0% | Common Stock | 46050R102 |
| MFC | MANULIFE FINL CORP COM | 85 | $2,000 | 0.0% | $18.76 | -1.0% | Common Stock | 56501R106 |
| — | GASLOG LTD SHS | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | G37585109 |
| BMO | BANK MONTREAL QUE COM | 29 | $2,000 | 0.0% | $45.56 | -10.5% | Common Stock | 063671101 |
| SCCO | SOUTHERN COPPER CORP COM | 66 | $2,000 | 0.0% | $24.48 | -17.2% | Common Stock | 84265V105 |
| — | HUDBAY MINERALS INC *W EXP 07/20/201 | 1,139 | $1,000 | 0.0% | $0.88 | — | Listed Warrant | 443628136 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 100 | $0 | 0.0% | — | — | Common Stock | Y62196103 |
| EC | ECOPETROL S A SPONSORED ADS | 10 | $0 | 0.0% | $17.12 | — | Depository Receipt | 279158109 |
| — | COMSTOCK RES INC COM NEW | 100 | $0 | 0.0% | — | — | Common Stock | 205768203 |
| — | COMMUNICATIONS SALES&LEAS IN COM ADDED | 10 | $0 | 0.0% | — | — | REIT | 20341J104 |
| — | GOLDCORP INC NEW COM | 10 | $0 | 0.0% | $26.89 | — | Common Stock | 380956409 |