Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 17,307,789 | $1.199B | 8.0% | $59.71 | +18.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 24,792,674 | $1.188B | 7.9% | $42.63 | +13.2% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 11,925,448 | $683M | 4.6% | $30.62 | +10.6% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,655,837 | $659M | 4.4% | $20.76 | +26.1% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 9,175,386 | $651M | 4.3% | $36.25 | +25.7% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 17,517,570 | $558M | 3.7% | $19.64 | +13.8% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 26,914,644 | $515M | 3.4% | $15.28 | +23.9% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 7,422,792 | $512M | 3.4% | $42.07 | +32.9% | COM | 136375102 |
| BCE | BCE INC | 9,978,491 | $459M | 3.1% | $22.36 | +5.3% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 12,468,447 | $451M | 3.0% | $28.83 | +24.1% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 13,725,118 | $426M | 2.8% | $8.76 | +17.4% | COM | 136385101 |
| TU | TELUS CORP | 11,523,671 | $417M | 2.8% | $17.33 | +3.9% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 3,544,651 | $385M | 2.6% | $22.60 | +63.4% | COM | 559222401 |
| — | TRANSCANADA CORP | 7,708,780 | $380M | 2.5% | $45.39 | — | COM | 89353D107 |
| — | AGRIUM INC | 3,019,855 | $287M | 1.9% | $86.90 | — | COM | 008916108 |
| ENB | ENBRIDGE INC | 5,465,779 | $282M | 1.9% | $23.40 | +8.4% | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 10,948,751 | $227M | 1.5% | $22.32 | -17.8% | COM | 15135U109 |
| — | POTASH CORP SASK INC | 6,267,084 | $222M | 1.5% | $38.19 | — | COM | 73755L107 |
| RCI | ROGERS COMMUNICATIONS INC | 5,236,074 | $204M | 1.4% | $44.37 | -13.1% | CL B | 775109200 |
| VET | VERMILION ENERGY INC | 4,093,048 | $201M | 1.3% | $50.49 | +3.0% | COM | 923725105 |
| — | GOLDCORP INC NEW | 10,354,338 | $192M | 1.3% | $24.88 | — | COM | 380956409 |
| EFA | ISHARES TR | 3,009,421 | $183M | 1.2% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| TECK | TECK RESOURCES LTD | 13,250,809 | $182M | 1.2% | $25.82 | -40.9% | CL B | 878742204 |
| — | BROOKFIELD ASSET MGMT INC | 3,116,638 | $156M | 1.0% | $36.29 | — | CL A LTD VT SH | 112585104 |
| OTEX | OPEN TEXT CORP | 2,670,407 | $156M | 1.0% | $15.92 | +40.1% | COM | 683715106 |
| PBA | PEMBINA PIPELINE CORP | 4,168,789 | $152M | 1.0% | $16.84 | +25.4% | COM | 706327103 |
| SPY | SPDR S&P 500 ETF TR | 723,612 | $149M | 1.0% | $162.16 | — | TR UNIT | 78462F103 |
| — | CRESCENT PT ENERGY CORP | 5,930,398 | $138M | 0.9% | $36.46 | — | COM | 22576C101 |
| TAC | TRANSALTA CORP | 14,863,309 | $135M | 0.9% | $13.64 | -29.7% | COM | 89346D107 |
| — | GRANITE REAL ESTATE INVT TR | 3,750,797 | $133M | 0.9% | $35.05 | — | UNIT 99/99/9999 | 387437114 |
| — | VALEANT PHARMACEUTICALS INTL | 859,264 | $123M | 0.8% | $98.82 | — | COM | 91911K102 |
| — | BARRICK GOLD CORP | 9,958,534 | $108M | 0.7% | $16.24 | — | COM | 067901108 |
| — | ENCANA CORP | 5,769,475 | $80.58M | 0.5% | $17.77 | — | COM | 292505104 |
| AAPL | APPLE INC | 687,139 | $75.85M | 0.5% | $17.84 | +35.0% | COM | 037833100 |
| TGT | TARGET CORP | 599,121 | $45.48M | 0.3% | $42.50 | +14.3% | COM | 87612E106 |
| — | GROUPE CGI INC | 1,149,013 | $43.99M | 0.3% | $30.44 | — | CL A SUB VTG | 39945C109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,329,806 | $41.15M | 0.3% | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 877,859 | $40.78M | 0.3% | $27.33 | +45.9% | COM | 594918104 |
| INTC | INTEL CORP | 1,116,702 | $40.52M | 0.3% | $17.96 | +48.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,446,097 | $40.22M | 0.3% | $16.06 | +14.0% | COM | 17275R102 |
| HBM | HUDBAY MINERALS INC | 4,570,405 | $39.88M | 0.3% | $7.94 | -1.8% | COM | 443628102 |
| AEM | AGNICO EAGLE MINES LTD | 1,549,046 | $38.62M | 0.3% | $25.11 | -14.5% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,035 | $35.89M | 0.2% | $110.78 | +30.3% | CL B NEW | 084670702 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,104,477 | $33.45M | 0.2% | $24.57 | — | COM | 74339G101 |
| XOM | EXXON MOBIL CORP | 361,487 | $33.42M | 0.2% | $53.69 | +8.0% | COM | 30231G102 |
| EEM | ISHARES TR | 777,347 | $30.54M | 0.2% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 538,652 | $29.15M | 0.2% | $36.47 | +8.4% | COM NEW | 172967424 |
| — | PENN WEST PETE LTD NEW | 13,761,612 | $28.88M | 0.2% | $8.81 | — | COM | 707887105 |
| FNV | FRANCO NEVADA CORP | 581,605 | $28.7M | 0.2% | $39.02 | +14.8% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 268,327 | $28.06M | 0.2% | $59.75 | +29.4% | COM | 478160104 |
| BHP | BHP BILLITON LTD | 569,075 | $26.93M | 0.2% | $65.97 | — | SPONSORED ADR | 088606108 |
| PG | PROCTER & GAMBLE CO | 290,582 | $26.47M | 0.2% | $55.22 | +17.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 477,740 | $26.19M | 0.2% | $27.46 | +41.2% | COM | 949746101 |
| IYK | ISHARES TR | 245,320 | $25.7M | 0.2% | $104.76 | — | U.S. CNSM GD ETF | 464287812 |
| JPM | JPMORGAN CHASE & CO | 399,039 | $24.97M | 0.2% | $36.85 | +21.3% | COM | 46625H100 |
| GIL | GILDAN ACTIVEWEAR INC | 440,660 | $24.96M | 0.2% | $23.12 | +4.4% | COM | 375916103 |
| CVX | CHEVRON CORP NEW | 212,139 | $23.8M | 0.2% | $71.95 | -2.0% | COM | 166764100 |
| — | GOOGLE INC | 44,622 | $23.49M | 0.2% | $575.29 | — | CL C | 38259P706 |
| KSS | KOHLS CORP | 380,331 | $23.21M | 0.2% | $56.05 | +3.1% | COM | 500255104 |
| SDY | SPDR SERIES TRUST | 293,320 | $23.11M | 0.2% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 87,653 | $22.98M | 0.2% | $40.02 | +39.1% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 121,022 | $22.04M | 0.1% | $86.92 | +18.3% | COM | 828806109 |
| QSR | RESTAURANT BRANDS INTL INC | 552,698 | $21.68M | 0.1% | $38.08 | 0.0% | COM | 76131D103 |
| — | GENERAL ELECTRIC CO | 826,822 | $20.89M | 0.1% | $23.24 | — | COM | 369604103 |
| T | AT&T INC | 608,991 | $20.46M | 0.1% | $11.39 | +3.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 1,142,632 | $20.44M | 0.1% | $10.61 | +27.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 431,617 | $20.19M | 0.1% | $26.86 | +3.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 347,064 | $19.71M | 0.1% | $30.03 | +31.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 614,436 | $19.14M | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| META | FACEBOOK INC | 233,710 | $18.23M | 0.1% | $35.14 | +116.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 419,589 | $17.71M | 0.1% | $27.92 | +7.6% | COM | 191216100 |
| MMM | 3M CO | 106,427 | $17.49M | 0.1% | $63.08 | +42.2% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 196,301 | $16.86M | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| PEP | PEPSICO INC | 170,923 | $16.16M | 0.1% | $56.00 | +22.5% | COM | 713448108 |
| MA | MASTERCARD INC | 186,269 | $16.05M | 0.1% | $70.56 | +8.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 169,980 | $16.02M | 0.1% | $36.21 | +98.4% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 196,487 | $16M | 0.1% | $49.30 | -0.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 202,633 | $15.06M | 0.1% | $45.32 | +17.7% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 255,604 | $14.83M | 0.1% | $15.89 | +33.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 300,826 | $14.8M | 0.1% | $16.28 | +46.0% | COM | 02209S103 |
| — | CANADIAN PAC RY LTD | 75,998 | $14.66M | 0.1% | $121.58 | — | COM | 13645T100 |
| ORCL | ORACLE CORP | 322,118 | $14.49M | 0.1% | $27.58 | +25.1% | COM | 68389X105 |
| BTE | BAYTEX ENERGY CORP | 856,644 | $14.28M | 0.1% | $31.87 | -28.2% | COM | 07317Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,130 | $14.14M | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,223 | $14.12M | 0.1% | $150.46 | +10.3% | SHS USD | G50871105 |
| MCD | MCDONALDS CORP | 150,509 | $14.1M | 0.1% | $71.79 | -1.7% | COM | 580135101 |
| CSX | CSX CORP | 388,657 | $14.08M | 0.1% | $8.93 | +10.2% | COM | 126408103 |
| — | GOOGLE INC | 25,256 | $13.4M | 0.1% | $880.38 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 43,114 | $13.38M | 0.1% | $13.64 | +14.2% | COM | 023135106 |
| VTR | VENTAS INC | 186,374 | $13.36M | 0.1% | $45.04 | +7.2% | COM | 92276F100 |
| FISV | FISERV INC | 185,731 | $13.18M | 0.1% | $25.64 | +33.5% | COM | 337738108 |
| DIS | DISNEY WALT CO | 135,394 | $12.75M | 0.1% | $56.50 | +43.9% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 79,312 | $12.63M | 0.1% | $73.39 | +54.4% | COM | 031162100 |
| — | PERFORMANCE SPORTS GROUP LTD | 682,870 | $12.44M | 0.1% | $16.24 | — | COM | 71377G100 |
| — | UNITED TECHNOLOGIES CORP | 107,261 | $12.34M | 0.1% | $94.04 | — | COM | 913017109 |
| — | PRICELINE GRP INC | 10,704 | $12.21M | 0.1% | $826.65 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 141,258 | $12.06M | 0.1% | $53.24 | +26.5% | COM | 806857108 |
| HD | HOME DEPOT INC | 113,217 | $11.88M | 0.1% | $56.05 | +33.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 171,023 | $11.81M | 0.1% | $40.12 | +21.8% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 112,240 | $11.67M | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 102,281 | $11.37M | 0.1% | $55.65 | +27.5% | CL B | 911312106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 214,310 | $11.23M | 0.1% | $48.08 | — | SHS | N7902X106 |
| — | CELGENE CORP | 97,804 | $10.94M | 0.1% | $102.89 | — | COM | 151020104 |
| IMAX | IMAX CORP | 352,660 | $10.9M | 0.1% | $27.23 | +7.5% | COM | 45245E109 |
| BIDU | BAIDU INC | 45,528 | $10.38M | 0.1% | $154.51 | — | SPON ADR REP A | 056752108 |
| DUK | DUKE ENERGY CORP NEW | 121,351 | $10.14M | 0.1% | $41.81 | +21.9% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 143,709 | $9.943M | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| USB | US BANCORP DEL | 220,754 | $9.923M | 0.1% | $22.41 | +29.9% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 15,998 | $9.905M | 0.1% | $407.86 | +38.2% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 101,881 | $9.812M | 0.1% | $41.44 | +55.5% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 149,350 | $9.781M | 0.1% | $51.29 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 173,901 | $9.74M | 0.1% | $33.61 | +22.4% | COM NEW | 026874784 |
| DSGX | DESCARTES SYS GROUP INC | 650,180 | $9.668M | 0.1% | $14.34 | +0.8% | COM | 249906108 |
| GMF | SPDR INDEX SHS FDS | 115,147 | $9.604M | 0.1% | $83.83 | — | ASIA PACIF ETF | 78463X301 |
| MDLZ | MONDELEZ INTL INC | 263,660 | $9.577M | 0.1% | $23.17 | +22.6% | CL A | 609207105 |
| EOG | EOG RES INC | 103,799 | $9.557M | 0.1% | $68.35 | -0.4% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 93,900 | $9.492M | 0.1% | $51.06 | +55.2% | COM | 91324P102 |
| — | KRAFT FOODS GROUP INC | 149,870 | $9.391M | 0.1% | $55.88 | — | COM | 50076Q106 |
| UNP | UNION PAC CORP | 78,254 | $9.322M | 0.1% | $65.90 | +35.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 99,418 | $9.25M | 0.1% | $60.78 | +25.7% | COM | 025816109 |
| — | SIERRA WIRELESS INC | 192,843 | $9.176M | 0.1% | $12.78 | — | COM | 826516106 |
| TJX | TJX COS INC NEW | 132,106 | $9.06M | 0.1% | $21.59 | +26.6% | COM | 872540109 |
| — | ANADARKO PETE CORP | 109,744 | $9.054M | 0.1% | $90.77 | — | COM | 032511107 |
| SO | SOUTHERN CO | 181,788 | $8.928M | 0.1% | $26.71 | +10.4% | COM | 842587107 |
| MEOH | METHANEX CORP | 187,471 | $8.753M | 0.1% | $42.29 | +28.9% | COM | 59151K108 |
| BMY | BRISTOL MYERS SQUIBB CO | 147,164 | $8.687M | 0.1% | $30.27 | +28.6% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 25,567 | $8.679M | 0.1% | $214.33 | +50.9% | COM | 09062X103 |
| HSIC | SCHEIN HENRY INC | 63,676 | $8.67M | 0.1% | $39.70 | +25.3% | COM | 806407102 |
| ABBV | ABBVIE INC | 132,138 | $8.647M | 0.1% | $26.55 | +51.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 218,251 | $8.468M | 0.1% | $19.39 | +36.0% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 73,064 | $8.442M | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| EBAY | EBAY INC | 150,079 | $8.422M | 0.1% | $20.18 | +0.1% | COM | 278642103 |
| — | REYNOLDS AMERICAN INC | 131,005 | $8.42M | 0.1% | $48.53 | — | COM | 761713106 |
| MCO | MOODYS CORP | 87,871 | $8.419M | 0.1% | $53.10 | +63.0% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155,900 | $8.21M | 0.1% | $39.54 | +12.0% | CL A | 192446102 |
| MET | METLIFE INC | 150,594 | $8.146M | 0.1% | $25.73 | +27.4% | COM | 59156R108 |
| AAP | ADVANCE AUTO PARTS INC | 49,389 | $7.867M | 0.1% | $102.40 | +25.4% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORP NEW | 128,035 | $7.837M | 0.1% | $44.12 | -6.8% | COM | 25179M103 |
| — | EXPRESS SCRIPTS HLDG CO | 92,414 | $7.825M | 0.1% | $61.74 | — | COM | 30219G108 |
| — | THOMSON REUTERS CORP | 193,158 | $7.802M | 0.1% | $32.79 | — | COM | 884903105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,700 | $7.73M | 0.1% | $82.33 | +42.7% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 182,279 | $7.712M | 0.1% | $21.06 | +6.6% | COM | 49456B101 |
| — | HEWLETT PACKARD CO | 191,385 | $7.68M | 0.1% | $24.75 | — | COM | 428236103 |
| BA | BOEING CO | 59,050 | $7.675M | 0.1% | $80.51 | +37.4% | COM | 097023105 |
| LLY | LILLY ELI & CO | 109,983 | $7.588M | 0.1% | $42.41 | +30.1% | COM | 532457108 |
| — | TWENTY FIRST CENTY FOX INC | 197,114 | $7.57M | 0.1% | $35.17 | — | CL A | 90130A101 |
| HON | HONEYWELL INTL INC | 75,585 | $7.552M | 0.1% | $53.47 | +27.7% | COM | 438516106 |
| — | FIRSTSERVICE CORP | 147,597 | $7.542M | 0.1% | $49.57 | — | SUB VTG SH | 33761N109 |
| D | DOMINION RES INC VA NEW | 96,998 | $7.459M | 0.0% | $34.53 | +30.5% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 101,228 | $7.375M | 0.0% | $40.87 | +3.3% | COM | 988498101 |
| IMO | IMPERIAL OIL LTD | 169,128 | $7.358M | 0.0% | $30.07 | +18.4% | COM NEW | 453038408 |
| SHW | SHERWIN WILLIAMS CO | 27,620 | $7.265M | 0.0% | $53.35 | +33.1% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,223 | $7.192M | 0.0% | $59.05 | +0.4% | COM | 674599105 |
| — | TAHOE RES INC | 514,175 | $7.158M | 0.0% | $16.94 | — | COM | 873868103 |
| BAX | BAXTER INTL INC | 94,083 | $6.895M | 0.0% | $30.42 | +6.2% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 35,572 | $6.895M | 0.0% | $120.06 | +25.7% | COM | 38141G104 |
| — | E M C CORP MASS | 231,257 | $6.878M | 0.0% | $23.62 | — | COM | 268648102 |
| BDX | BECTON DICKINSON & CO | 48,958 | $6.813M | 0.0% | $91.12 | +18.4% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 82,813 | $6.795M | 0.0% | $24.49 | +27.7% | COM | 855244109 |
| — | ACTAVIS PLC | 26,055 | $6.707M | 0.0% | $185.65 | — | SHS | G0083B108 |
| — | MCGRAW HILL FINL INC | 73,934 | $6.579M | 0.0% | $67.15 | — | COM | 580645109 |
| — | YAHOO INC | 128,786 | $6.505M | 0.0% | $25.33 | — | COM | 984332106 |
| — | MEDTRONIC INC | 89,290 | $6.447M | 0.0% | $51.47 | — | COM | 585055106 |
| COST | COSTCO WHSL CORP NEW | 45,339 | $6.427M | 0.0% | $87.64 | +24.9% | COM | 22160K105 |
| — | TIME WARNER INC | 75,063 | $6.412M | 0.0% | $57.90 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 142,089 | $6.397M | 0.0% | $28.87 | +22.3% | COM | 002824100 |
| NKE | NIKE INC | 66,167 | $6.362M | 0.0% | $26.55 | +53.5% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,416 | $6.204M | 0.0% | $76.20 | — | COM | 931427108 |
| — | BLACKROCK INC | 17,332 | $6.197M | 0.0% | $269.22 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 114,803 | $6.138M | 0.0% | $25.35 | +47.4% | COM | 882508104 |
| GIS | GENERAL MLS INC | 114,552 | $6.109M | 0.0% | $32.61 | +8.1% | COM | 370334104 |
| — | RIO ALTO MNG LTD NEW | 2,490,800 | $6.055M | 0.0% | $2.40 | — | COM | 76689T104 |
| BXP | BOSTON PROPERTIES INC | 47,024 | $6.052M | 0.0% | $71.09 | +11.4% | COM | 101121101 |
| — | MONSANTO CO NEW | 49,631 | $5.929M | 0.0% | $99.33 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 85,689 | $5.895M | 0.0% | $32.16 | +52.5% | COM | 548661107 |
| WMB | WILLIAMS COS INC DEL | 130,725 | $5.875M | 0.0% | $18.90 | +43.8% | COM | 969457100 |
| — | PRAXAIR INC | 45,300 | $5.869M | 0.0% | $116.32 | — | COM | 74005P104 |
| PPL | PPL CORP | 160,756 | $5.84M | 0.0% | $16.38 | +21.1% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 64,466 | $5.832M | 0.0% | $41.26 | +28.8% | COM | 744320102 |
| — | CATAMARAN CORP | 110,758 | $5.739M | 0.0% | $48.28 | — | COM | 148887102 |
| — | HEALTH CARE REIT INC | 74,722 | $5.654M | 0.0% | $66.23 | — | COM | 42217K106 |
| — | SHAW COMMUNICATIONS INC | 206,749 | $5.587M | 0.0% | $24.01 | — | CL B CONV | 82028K200 |
| — | DU PONT E I DE NEMOURS & CO | 74,209 | $5.487M | 0.0% | $52.60 | — | COM | 263534109 |
| — | ALLERGAN INC | 25,678 | $5.459M | 0.0% | $84.94 | — | COM | 018490102 |
| — | TOTAL S A | 105,425 | $5.385M | 0.0% | $50.30 | — | SPONSORED ADR | 89151E109 |
| — | SILVER WHEATON CORP | 262,044 | $5.338M | 0.0% | $19.94 | — | COM | 828336107 |
| F | FORD MTR CO DEL | 335,515 | $5.2M | 0.0% | $7.75 | +5.2% | COM PAR $0.01 | 345370860 |
| — | TARO PHARMACEUTICAL INDS LTD | 34,590 | $5.126M | 0.0% | $152.93 | — | SHS | M8737E108 |
| HAL | HALLIBURTON CO | 128,258 | $5.044M | 0.0% | $35.84 | +9.6% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,221 | $4.937M | 0.0% | $45.09 | +40.9% | COM | 053015103 |
| — | AURICO GOLD INC | 1,466,823 | $4.868M | 0.0% | $4.34 | — | COM | 05155C105 |
| — | HCP INC | 110,393 | $4.861M | 0.0% | $43.00 | — | COM | 40414L109 |
| — | DIRECTV | 56,001 | $4.855M | 0.0% | $61.62 | — | COM | 25490A309 |
| CAT | CATERPILLAR INC DEL | 52,721 | $4.826M | 0.0% | $61.66 | +18.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 24,924 | $4.8M | 0.0% | $71.65 | +91.5% | COM | 539830109 |
| STN | STANTEC INC | 174,112 | $4.792M | 0.0% | $35.26 | — | COM | 85472N109 |
| MCK | MCKESSON CORP | 23,024 | $4.779M | 0.0% | $127.05 | +47.1% | COM | 58155Q103 |
| — | VIACOM INC NEW | 62,720 | $4.72M | 0.0% | $68.14 | — | CL B | 92553P201 |
| ALL | ALLSTATE CORP | 66,729 | $4.688M | 0.0% | $37.54 | +37.7% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 77,187 | $4.687M | 0.0% | $30.46 | +26.7% | COM | 025537101 |
| — | HESS CORP | 61,880 | $4.568M | 0.0% | $78.53 | — | COM | 42809H107 |
| — | ALAMOS GOLD INC | 635,243 | $4.545M | 0.0% | $9.97 | — | COM | 011527108 |
| — | ELDORADO GOLD CORP NEW | 739,617 | $4.514M | 0.0% | $6.27 | — | COM | 284902103 |
| DHR | DANAHER CORP DEL | 51,991 | $4.456M | 0.0% | $25.36 | +29.8% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC | 103,905 | $4.426M | 0.0% | $49.35 | — | SPONSORED ADR | 37733W105 |
| — | DOW CHEM CO | 96,459 | $4.399M | 0.0% | $33.70 | — | COM | 260543103 |
| — | ROYAL DUTCH SHELL PLC | 63,220 | $4.398M | 0.0% | $66.71 | — | SPON ADR B | 780259107 |
| — | MERUS LABS INTL INC NEW | 2,614,001 | $4.281M | 0.0% | $0.95 | — | COM | 59047R101 |
| EWC | ISHARES | 147,995 | $4.271M | 0.0% | $26.88 | — | MSCI CDA ETF | 464286509 |
| REGN | REGENERON PHARMACEUTICALS | 10,339 | $4.242M | 0.0% | $234.65 | +66.7% | COM | 75886F107 |
| — | SL GREEN RLTY CORP | 35,347 | $4.207M | 0.0% | $88.79 | — | COM | 78440X101 |
| COF | CAPITAL ONE FINL CORP | 50,937 | $4.205M | 0.0% | $48.10 | +38.3% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 39,299 | $4.177M | 0.0% | $14.28 | +32.2% | COM | 65339F101 |
| FDX | FEDEX CORP | 24,047 | $4.176M | 0.0% | $85.33 | +68.6% | COM | 31428X106 |
| RPM | RPM INTL INC | 81,100 | $4.113M | 0.0% | $42.17 | +10.3% | COM | 749685103 |
| CCJ | CAMECO CORP | 249,932 | $4.104M | 0.0% | $17.64 | -13.6% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 117,094 | $4.099M | 0.0% | $12.14 | +166.1% | COM | 595112103 |
| GGG | GRACO INC | 50,781 | $4.072M | 0.0% | $17.88 | +23.4% | COM | 384109104 |
| GD | GENERAL DYNAMICS CORP | 29,335 | $4.037M | 0.0% | $56.44 | +89.6% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 81,972 | $4.032M | 0.0% | $17.26 | +113.4% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 115,143 | $4.02M | 0.0% | $24.44 | +0.2% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 43,889 | $4.004M | 0.0% | $47.86 | +28.2% | COM | 693475105 |
| — | LUXOTTICA GROUP S P A | 73,190 | $3.987M | 0.0% | $51.91 | — | SPONSORED ADR | 55068R202 |
| — | TIME WARNER CABLE INC | 26,137 | $3.974M | 0.0% | $112.47 | — | COM | 88732J207 |
| BK | BANK NEW YORK MELLON CORP | 97,735 | $3.965M | 0.0% | $21.31 | +39.6% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 93,640 | $3.963M | 0.0% | $62.99 | — | ADR | 670100205 |
| — | ALEXION PHARMACEUTICALS INC | 21,338 | $3.948M | 0.0% | $98.56 | — | COM | 015351109 |
| — | RANDGOLD RES LTD | 58,549 | $3.947M | 0.0% | $67.59 | — | ADR | 752344309 |
| ADBE | ADOBE SYS INC | 54,211 | $3.941M | 0.0% | $56.49 | +24.1% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 39,475 | $3.902M | 0.0% | $59.60 | +26.1% | COM | 03027X100 |
| BP | BP PLC | 101,520 | $3.87M | 0.0% | $41.81 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 165,015 | $3.855M | 0.0% | $26.35 | -7.9% | CL B | 35671D857 |
| INTU | INTUIT | 41,152 | $3.794M | 0.0% | $55.76 | +45.8% | COM | 461202103 |
| — | PIONEER NAT RES CO | 25,484 | $3.793M | 0.0% | $168.44 | — | COM | 723787107 |
| — | NATIONAL GRID PLC | 53,275 | $3.764M | 0.0% | $57.54 | — | SPON ADR NEW | 636274300 |
| ELV | ANTHEM INC | 29,826 | $3.748M | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | TALISMAN ENERGY INC | 474,854 | $3.725M | 0.0% | $11.43 | — | COM | 87425E103 |
| ACN | ACCENTURE PLC IRELAND | 41,325 | $3.691M | 0.0% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 59,723 | $3.687M | 0.0% | $40.02 | +16.0% | COM | 291011104 |
| ZTS | ZOETIS INC | 85,310 | $3.671M | 0.0% | $28.96 | +28.5% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 50,473 | $3.619M | 0.0% | $40.40 | +21.7% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 66,524 | $3.58M | 0.0% | $9.94 | +15.8% | CL A | 032095101 |
| — | RUBICON MINERALS CORP | 3,692,040 | $3.564M | 0.0% | $1.05 | — | COM | 780911103 |
| — | CONSOL ENERGY INC | 105,393 | $3.563M | 0.0% | $34.06 | — | COM | 20854P109 |
| TRV | TRAVELERS COMPANIES INC | 33,163 | $3.51M | 0.0% | $63.42 | +24.5% | COM | 89417E109 |
| KR | KROGER CO | 54,593 | $3.505M | 0.0% | $13.44 | +73.9% | COM | 501044101 |
| — | APACHE CORP | 55,650 | $3.488M | 0.0% | $84.64 | — | COM | 037411105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,760 | $3.456M | 0.0% | $35.31 | +5.3% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,535 | $3.378M | 0.0% | $7.19 | +62.9% | COM | 67103H107 |
| SYY | SYSCO CORP | 85,103 | $3.378M | 0.0% | $24.82 | +16.3% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,177 | $3.358M | 0.0% | $36.65 | +36.0% | COM | 83088M102 |
| — | UNILEVER PLC | 82,705 | $3.348M | 0.0% | $41.73 | — | SPON ADR NEW | 904767704 |
| ROST | ROSS STORES INC | 35,204 | $3.318M | 0.0% | $29.19 | +29.7% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 132,191 | $3.294M | 0.0% | $12.22 | +60.9% | COM | 038222105 |
| — | MYLAN INC | 58,152 | $3.278M | 0.0% | $34.61 | — | COM | 628530107 |
| DE | DEERE & CO | 36,479 | $3.227M | 0.0% | $68.02 | +3.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 34,063 | $3.226M | 0.0% | $49.93 | +40.4% | COM | 452308109 |
| — | SHIRE PLC | 15,130 | $3.216M | 0.0% | $220.10 | — | SPONSORED ADR | 82481R106 |
| EXC | EXELON CORP | 86,438 | $3.205M | 0.0% | $15.36 | +12.5% | COM | 30161N101 |
| — | XEROX CORP | 230,580 | $3.196M | 0.0% | $10.48 | — | COM | 984121103 |
| NEM | NEWMONT MINING CORP | 168,941 | $3.193M | 0.0% | $22.08 | -28.9% | COM | 651639106 |
| — | AETNA INC NEW | 35,768 | $3.177M | 0.0% | $63.55 | — | COM | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 104,782 | $3.163M | 0.0% | $15.92 | +56.1% | COM | 808513105 |
| ECL | ECOLAB INC | 30,144 | $3.151M | 0.0% | $74.53 | +29.8% | COM | 278865100 |
| — | RAYTHEON CO | 28,911 | $3.127M | 0.0% | $66.11 | — | COM NEW | 755111507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,187 | $3.111M | 0.0% | $77.48 | +45.4% | COM | 92532F100 |
| — | MARATHON OIL CORP | 109,480 | $3.097M | 0.0% | $35.62 | — | COM | 565849106 |
| VOD | VODAFONE GROUP PLC NEW | 89,282 | $3.05M | 0.0% | $35.95 | — | SPNSR ADR NO PAR | 92857W308 |
| PSA | PUBLIC STORAGE | 16,442 | $3.039M | 0.0% | $97.25 | +20.6% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 51,002 | $3.025M | 0.0% | $42.60 | +36.8% | COM | 79466L302 |
| VFC | V F CORP | 39,991 | $2.995M | 0.0% | $49.68 | +33.1% | COM | 918204108 |
| CME | CME GROUP INC | 33,040 | $2.929M | 0.0% | $39.54 | +37.3% | COM | 12572Q105 |
| — | PRECISION CASTPARTS CORP | 12,156 | $2.928M | 0.0% | $226.00 | — | COM | 740189105 |
| — | CHUBB CORP | 28,288 | $2.927M | 0.0% | $84.66 | — | COM | 171232101 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,075 | $2.918M | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 36,101 | $2.914M | 0.0% | $32.61 | +78.3% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,021 | $2.913M | 0.0% | $23.44 | +53.7% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 32,283 | $2.911M | 0.0% | $39.69 | +58.2% | COM | 03073E105 |
| KGC | KINROSS GOLD CORP | 1,035,294 | $2.909M | 0.0% | $5.12 | -45.2% | COM NO PAR | 496902404 |
| STT | STATE STR CORP | 36,966 | $2.902M | 0.0% | $44.88 | +22.8% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 50,679 | $2.901M | 0.0% | $31.35 | +44.2% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 25,804 | $2.828M | 0.0% | $57.66 | +48.8% | COM | 655844108 |
| — | COVIDIEN PLC | 27,354 | $2.798M | 0.0% | $62.85 | — | SHS | G2554F113 |
| EQR | EQUITY RESIDENTIAL | 38,929 | $2.797M | 0.0% | $31.39 | +27.1% | SH BEN INT | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 42,151 | $2.782M | 0.0% | $37.31 | +12.1% | COM | 209115104 |
| GLW | CORNING INC | 121,200 | $2.779M | 0.0% | $10.55 | +44.1% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 65,630 | $2.777M | 0.0% | $12.07 | +172.8% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 18,745 | $2.763M | 0.0% | $62.64 | +82.4% | COM | 666807102 |
| IP | INTL PAPER CO | 51,532 | $2.761M | 0.0% | $26.04 | +17.8% | COM | 460146103 |
| PPG | PPG INDS INC | 11,779 | $2.723M | 0.0% | $59.68 | +42.8% | COM | 693506107 |
| — | CENTURYLINK INC | 68,660 | $2.718M | 0.0% | $34.71 | — | COM | 156700106 |
| WDC | WESTERN DIGITAL CORP | 24,499 | $2.712M | 0.0% | $37.27 | +68.9% | COM | 958102105 |
| BB | BLACKBERRY LTD | 245,541 | $2.696M | 0.0% | $7.15 | +43.3% | COM | 09228F103 |
| HDB | HDFC BANK LTD | 53,110 | $2.695M | 0.0% | $38.73 | — | ADR REPS 3 SHS | 40415F101 |
| — | JOHNSON CTLS INC | 55,665 | $2.691M | 0.0% | $36.60 | — | COM | 478366107 |
| CTRA | CABOT OIL & GAS CORP | 90,078 | $2.667M | 0.0% | $25.18 | -9.5% | COM | 127097103 |
| — | AON PLC | 28,110 | $2.666M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| — | YAMANA GOLD INC | 655,927 | $2.652M | 0.0% | $8.97 | — | COM | 98462Y100 |
| SYK | STRYKER CORP | 28,108 | $2.651M | 0.0% | $56.92 | +36.8% | COM | 863667101 |
| — | CIGNA CORPORATION | 25,723 | $2.647M | 0.0% | $72.56 | — | COM | 125509109 |
| NGD | NEW GOLD INC CDA | 611,470 | $2.625M | 0.0% | $6.46 | -33.7% | COM | 644535106 |
| ETN | EATON CORP PLC | 38,228 | $2.598M | 0.0% | $47.68 | +6.2% | SHS | G29183103 |
| — | BROADCOM CORP | 59,768 | $2.59M | 0.0% | $33.60 | — | CL A | 111320107 |
| RRC | RANGE RES CORP | 48,176 | $2.575M | 0.0% | $74.65 | -13.4% | COM | 75281A109 |
| PCAR | PACCAR INC | 37,695 | $2.564M | 0.0% | $21.69 | +30.1% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 17,705 | $2.554M | 0.0% | $61.67 | +56.1% | COM | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 47,485 | $2.547M | 0.0% | $34.97 | +16.6% | COM | 02376R102 |
| AVB | AVALONBAY CMNTYS INC | 15,481 | $2.529M | 0.0% | $87.90 | +23.1% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 49,150 | $2.522M | 0.0% | $30.75 | +27.0% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 35,566 | $2.503M | 0.0% | $48.84 | +29.1% | COM | 256746108 |
| — | BB&T CORP | 64,250 | $2.499M | 0.0% | $34.34 | — | COM | 054937107 |
| PCG | PG&E CORP | 46,823 | $2.493M | 0.0% | $38.66 | +14.9% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 27,582 | $2.49M | 0.0% | $27.50 | +14.0% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,587 | $2.484M | 0.0% | $23.30 | +34.2% | COM | 416515104 |
| — | LORILLARD INC | 39,407 | $2.48M | 0.0% | $43.69 | — | COM | 544147101 |
| TAP | MOLSON COORS BREWING CO | 32,798 | $2.444M | 0.0% | $37.49 | +50.9% | CL B | 60871R209 |
| — | CBS CORP NEW | 44,057 | $2.438M | 0.0% | $48.98 | — | CL B | 124857202 |
| — | SPECTRA ENERGY CORP | 67,115 | $2.436M | 0.0% | $34.53 | — | COM | 847560109 |
| VIPS | VIPSHOP HLDGS LTD | 124,460 | $2.432M | 0.0% | $40.04 | — | SPONSORED ADR | 92763W103 |
| GLD | SPDR GOLD TRUST | 21,330 | $2.423M | 0.0% | $116.22 | — | GOLD SHS | 78463V107 |
| PH | PARKER HANNIFIN CORP | 18,746 | $2.417M | 0.0% | $80.61 | +26.5% | COM | 701094104 |
| HUM | HUMANA INC | 16,732 | $2.403M | 0.0% | $71.14 | +75.8% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 24,329 | $2.388M | 0.0% | $43.97 | +78.3% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP NEW | 48,225 | $2.387M | 0.0% | $26.44 | +19.1% | COM | 91913Y100 |
| AFL | AFLAC INC | 39,042 | $2.385M | 0.0% | $20.37 | +11.4% | COM | 001055102 |
| — | SYMANTEC CORP | 92,243 | $2.366M | 0.0% | $22.50 | — | COM | 871503108 |
| HSY | HERSHEY CO | 22,754 | $2.365M | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| — | SANDISK CORP | 24,091 | $2.36M | 0.0% | $62.70 | — | COM | 80004C101 |
| NFLX | NETFLIX INC | 6,906 | $2.359M | 0.0% | $6.49 | -17.2% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 51,016 | $2.355M | 0.0% | $25.02 | +31.7% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 21,123 | $2.352M | 0.0% | $27.76 | +38.6% | COM | 816851109 |
| M | MACYS INC | 35,762 | $2.351M | 0.0% | $46.44 | +30.3% | COM | 55616P104 |
| BEN | FRANKLIN RES INC | 42,118 | $2.332M | 0.0% | $29.21 | +13.7% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,389 | $2.32M | 0.0% | $13.11 | -0.2% | COM | 169656105 |
| — | NATIONAL OILWELL VARCO INC | 35,243 | $2.309M | 0.0% | $69.20 | — | COM | 637071101 |
| PUK | PRUDENTIAL PLC | 49,880 | $2.303M | 0.0% | $40.98 | — | ADR | 74435K204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,275 | $2.292M | 0.0% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,755 | $2.286M | 0.0% | $40.62 | — | ADR | 881624209 |
| — | KELLOGG CO | 34,914 | $2.285M | 0.0% | $38.78 | +4.9% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 63,366 | $2.276M | 0.0% | $19.76 | +19.3% | COM | 98389B100 |
| — | IHS INC | 19,933 | $2.27M | 0.0% | $119.25 | — | CL A | 451734107 |
| EXPE | EXPEDIA INC DEL | 26,586 | $2.269M | 0.0% | $54.79 | +45.7% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 17,077 | $2.258M | 0.0% | $59.57 | +67.9% | COM | 03076C106 |
| DEO | DIAGEO P L C | 19,735 | $2.252M | 0.0% | $114.12 | — | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,300 | $2.247M | 0.0% | $34.58 | +38.2% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 15,563 | $2.244M | 0.0% | $81.87 | +27.7% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 4,241 | $2.243M | 0.0% | $49.65 | +12.2% | COM NEW | 46120E602 |
| — | ACE LTD | 19,508 | $2.241M | 0.0% | $89.88 | — | SHS | H0023R105 |
| — | BROOKFIELD PPTY PARTNERS L P | 97,761 | $2.229M | 0.0% | $19.40 | — | UNIT LTD PARTN | G16249107 |
| EA | ELECTRONIC ARTS INC | 47,038 | $2.211M | 0.0% | $21.08 | +90.2% | COM | 285512109 |
| RF | REGIONS FINL CORP NEW | 208,763 | $2.205M | 0.0% | $6.10 | +11.5% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 32,762 | $2.198M | 0.0% | $48.61 | +9.4% | COM NEW | 620076307 |
| — | WHOLE FOODS MKT INC | 43,192 | $2.178M | 0.0% | $51.62 | — | COM | 966837106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,480 | $2.173M | 0.0% | $21.76 | +25.2% | COM | 744573106 |
| — | VARIAN MED SYS INC | 25,102 | $2.172M | 0.0% | $67.92 | — | COM | 92220P105 |
| — | CERNER CORP | 33,496 | $2.166M | 0.0% | $76.26 | — | COM | 156782104 |
| — | MEAD JOHNSON NUTRITION CO | 21,462 | $2.158M | 0.0% | $79.22 | — | COM | 582839106 |
| O | REALTY INCOME CORP | 45,065 | $2.15M | 0.0% | $23.55 | +11.8% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 27,408 | $2.139M | 0.0% | $36.77 | +80.0% | CL A | 571903202 |
| — | L BRANDS INC | 24,511 | $2.121M | 0.0% | $61.84 | — | COM | 501797104 |
| DG | DOLLAR GEN CORP NEW | 29,735 | $2.102M | 0.0% | $45.09 | +25.5% | COM | 256677105 |
| BTG | B2GOLD CORP | 1,282,431 | $2.1M | 0.0% | $1.92 | -24.3% | COM | 11777Q209 |
| — | AVAGO TECHNOLOGIES LTD | 20,829 | $2.095M | 0.0% | $66.62 | — | SHS | Y0486S104 |
| — | BAKER HUGHES INC | 37,234 | $2.088M | 0.0% | $46.12 | — | COM | 057224107 |
| — | WISCONSIN ENERGY CORP | 39,529 | $2.085M | 0.0% | $41.00 | — | COM | 976657106 |
| — | BARD C R INC | 12,481 | $2.08M | 0.0% | $108.68 | — | COM | 067383109 |
| — | KEURIG GREEN MTN INC | 15,697 | $2.078M | 0.0% | $105.59 | — | COM | 49271M100 |
| — | BLACKSTONE GROUP L P | 61,064 | $2.066M | 0.0% | $32.47 | — | COM UNIT LTD | 09253U108 |
| FIS | FIDELITY NATL INFORMATION SV | 33,055 | $2.056M | 0.0% | $34.56 | +40.5% | COM | 31620M106 |
| EIX | EDISON INTL | 31,211 | $2.044M | 0.0% | $30.71 | +31.1% | COM | 281020107 |
| — | SEAGATE TECHNOLOGY PLC | 30,614 | $2.036M | 0.0% | $44.79 | — | SHS | G7945M107 |
| — | POWERSHARES QQQ TRUST | 19,670 | $2.031M | 0.0% | $100.67 | — | UNIT SER 1 | 73935A104 |
| OMC | OMNICOM GROUP INC | 26,032 | $2.017M | 0.0% | $40.69 | +23.5% | COM | 681919106 |
| CLX | CLOROX CO DEL | 19,143 | $1.995M | 0.0% | $60.06 | +21.7% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 7,286 | $1.986M | 0.0% | $37.05 | +4.5% | COM | 125269100 |
| CCL | CARNIVAL CORP | 43,732 | $1.982M | 0.0% | $27.73 | +25.4% | PAIRED CTF | 143658300 |
| ADI | ANALOG DEVICES INC | 35,533 | $1.973M | 0.0% | $34.34 | +18.2% | COM | 032654105 |
| — | BED BATH & BEYOND INC | 25,788 | $1.964M | 0.0% | $70.96 | — | COM | 075896100 |
| RGLD | ROYAL GOLD INC | 31,231 | $1.958M | 0.0% | $74.64 | -12.1% | COM | 780287108 |
| — | UNILEVER N V | 49,950 | $1.95M | 0.0% | $40.13 | — | N Y SHS NEW | 904784709 |
| — | STERICYCLE INC | 14,842 | $1.945M | 0.0% | $113.36 | — | COM | 858912108 |
| — | SOUTHWESTERN ENERGY CO | 71,063 | $1.939M | 0.0% | $35.83 | — | COM | 845467109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,373 | $1.922M | 0.0% | $60.51 | +24.4% | COM | 23918K108 |
| — | MONSTER BEVERAGE CORP | 17,694 | $1.917M | 0.0% | $63.06 | — | COM | 611740101 |
| PRGO | PERRIGO CO PLC | 11,449 | $1.914M | 0.0% | $157.83 | -0.9% | SHS | G97822103 |
| ILMN | ILLUMINA INC | 10,348 | $1.91M | 0.0% | $72.41 | +143.4% | COM | 452327109 |
| — | SUNTRUST BKS INC | 45,061 | $1.888M | 0.0% | $32.43 | — | COM | 867914103 |
| — | SIGMA ALDRICH CORP | 13,735 | $1.885M | 0.0% | $82.51 | — | COM | 826552101 |
| TROW | PRICE T ROWE GROUP INC | 21,913 | $1.881M | 0.0% | $47.80 | +12.4% | COM | 74144T108 |
| MIDD | MIDDLEBY CORP | 18,711 | $1.854M | 0.0% | $91.43 | 0.0% | COM | 596278101 |
| EL | LAUDER ESTEE COS INC | 24,306 | $1.852M | 0.0% | $58.47 | +9.6% | CL A | 518439104 |
| — | ST JUDE MED INC | 28,237 | $1.836M | 0.0% | $45.62 | — | COM | 790849103 |
| NTAP | NETAPP INC | 44,292 | $1.836M | 0.0% | $26.74 | +17.3% | COM | 64110D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,482 | $1.823M | 0.0% | $52.53 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 46,668 | $1.82M | 0.0% | $24.48 | -5.8% | COM | 337932107 |
| — | GENERAL GROWTH PPTYS INC NEW | 63,681 | $1.791M | 0.0% | $20.69 | — | COM | 370023103 |
| PLD | PROLOGIS INC | 41,207 | $1.773M | 0.0% | $27.59 | +6.8% | COM | 74340W103 |
| GRFS | GRIFOLS S A | 51,917 | $1.765M | 0.0% | $31.24 | — | SP ADR REP B NVT | 398438408 |
| — | TYCO INTL PLC | 39,825 | $1.747M | 0.0% | $43.87 | — | SHS | G91442106 |
| ZBH | ZIMMER HLDGS INC | 15,353 | $1.741M | 0.0% | $67.30 | +42.9% | COM | 98956P102 |
| VNO | VORNADO RLTY TR | 14,669 | $1.727M | 0.0% | $82.90 | — | SH BEN INT | 929042109 |
| CAE | CAE INC | 132,808 | $1.726M | 0.0% | $9.54 | +24.2% | COM | 124765108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,051 | $1.723M | 0.0% | $48.24 | -2.0% | COM | 33616C100 |
| — | SENIOR HSG PPTYS TR | 77,758 | $1.719M | 0.0% | $25.54 | — | SH BEN INT | 81721M109 |
| BSX | BOSTON SCIENTIFIC CORP | 129,344 | $1.714M | 0.0% | $8.48 | +50.7% | COM | 101137107 |
| MKC | MCCORMICK & CO INC | 22,998 | $1.709M | 0.0% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| — | SBA COMMUNICATIONS CORP | 15,074 | $1.67M | 0.0% | $81.93 | — | COM | 78388J106 |
| WY | WEYERHAEUSER CO | 46,267 | $1.661M | 0.0% | $18.72 | +19.1% | COM | 962166104 |
| CAG | CONAGRA FOODS INC | 45,287 | $1.643M | 0.0% | $17.67 | +6.0% | COM | 205887102 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,910 | $1.642M | 0.0% | $45.93 | — | COM | 26138E109 |
| EMN | EASTMAN CHEM CO | 21,611 | $1.639M | 0.0% | $48.86 | +13.8% | COM | 277432100 |
| — | CITRIX SYS INC | 25,426 | $1.622M | 0.0% | $60.34 | — | COM | 177376100 |
| WYNN | WYNN RESORTS LTD | 10,795 | $1.606M | 0.0% | $109.54 | +33.7% | COM | 983134107 |
| — | DISH NETWORK CORP | 22,005 | $1.604M | 0.0% | $50.75 | — | CL A | 25470M109 |
| FAST | FASTENAL CO | 33,461 | $1.591M | 0.0% | $8.84 | -5.6% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 14,740 | $1.59M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 77,784 | $1.585M | 0.0% | $11.79 | +15.0% | COM | 316773100 |
| GAP | GAP INC DEL | 37,579 | $1.582M | 0.0% | $26.00 | +2.6% | COM | 364760108 |
| MOS | MOSAIC CO NEW | 34,459 | $1.573M | 0.0% | $45.71 | -22.4% | COM | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,341 | $1.572M | 0.0% | $11.82 | +69.9% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 14,644 | $1.561M | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| HST | HOST HOTELS & RESORTS INC | 65,624 | $1.56M | 0.0% | $10.87 | +33.1% | COM | 44107P104 |
| — | COTT CORP QUE | 224,462 | $1.55M | 0.0% | $7.81 | — | COM | 22163N106 |
| — | ALCOA INC | 98,010 | $1.548M | 0.0% | $8.13 | — | COM | 013817101 |
| ADSK | AUTODESK INC | 25,751 | $1.547M | 0.0% | $37.26 | +55.3% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 23,053 | $1.546M | 0.0% | $46.25 | +9.2% | COM | 74834L100 |
| TSLA | TESLA MTRS INC | 6,936 | $1.543M | 0.0% | $16.46 | -5.1% | COM | 88160R101 |
| — | NORTHEAST UTILS | 28,699 | $1.536M | 0.0% | $42.26 | — | COM | 664397106 |
| — | FAMILY DLR STORES INC | 19,337 | $1.532M | 0.0% | $62.44 | — | COM | 307000109 |
| BF/B | BROWN FORMAN CORP | 17,416 | $1.53M | 0.0% | $22.68 | +31.4% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 17,487 | $1.53M | 0.0% | $20.57 | +29.6% | COM | 29364G103 |
| MTB | M & T BK CORP | 12,168 | $1.529M | 0.0% | $74.54 | +20.8% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 37,884 | $1.525M | 0.0% | $26.38 | +21.3% | COM | 760759100 |
| — | STAPLES INC | 84,037 | $1.523M | 0.0% | $15.87 | — | COM | 855030102 |
| IVZ | INVESCO LTD | 38,431 | $1.519M | 0.0% | $18.96 | +27.7% | SHS | G491BT108 |
| — | COMCAST CORP NEW | 26,221 | $1.509M | 0.0% | $43.75 | — | CL A SPL | 20030N200 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,264 | $1.509M | 0.0% | $34.09 | +17.7% | SHS | G66721104 |
| — | TURQUOISE HILL RES LTD | 482,537 | $1.493M | 0.0% | $4.38 | — | COM | 900435108 |
| NTRS | NORTHERN TR CORP | 22,029 | $1.485M | 0.0% | $40.43 | +22.6% | COM | 665859104 |
| CPB | CAMPBELL SOUP CO | 33,608 | $1.479M | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| — | NOBLE ENERGY INC | 31,110 | $1.476M | 0.0% | $60.03 | — | COM | 655044105 |
| SWK | STANLEY BLACK & DECKER INC | 15,349 | $1.475M | 0.0% | $57.05 | +21.8% | COM | 854502101 |
| IBN | ICICI BK LTD | 127,650 | $1.474M | 0.0% | $22.83 | — | ADR | 45104G104 |
| LVS | LAS VEGAS SANDS CORP | 25,322 | $1.473M | 0.0% | $47.83 | -8.8% | COM | 517834107 |
| — | TE CONNECTIVITY LTD | 23,148 | $1.464M | 0.0% | $45.70 | — | REG SHS | H84989104 |
| — | ISHARES | 129,232 | $1.453M | 0.0% | $11.38 | — | MSCI JAPAN ETF | 464286848 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,287 | $1.444M | 0.0% | $42.72 | +28.3% | COM NEW | 12541W209 |
| PGR | PROGRESSIVE CORP OHIO | 53,096 | $1.433M | 0.0% | $17.04 | +11.0% | COM | 743315103 |
| — | XILINX INC | 33,019 | $1.429M | 0.0% | $39.70 | — | COM | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,644 | $1.426M | 0.0% | $42.16 | +43.0% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 35,343 | $1.417M | 0.0% | $18.99 | +65.8% | CL A | 902494103 |
| LNC | LINCOLN NATL CORP IND | 24,404 | $1.407M | 0.0% | $22.56 | +62.2% | COM | 534187109 |
| — | LAM RESEARCH CORP | 17,612 | $1.397M | 0.0% | $44.73 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 69,120 | $1.386M | 0.0% | $0.32 | +44.8% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 26,535 | $1.382M | 0.0% | $15.25 | +33.1% | COM | 440452100 |
| IEV | ISHARES TR | 32,145 | $1.367M | 0.0% | $45.08 | — | EUROPE ETF | 464287861 |
| DTE | DTE ENERGY CO | 15,730 | $1.359M | 0.0% | $38.29 | +24.8% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 12,211 | $1.358M | 0.0% | $67.31 | +30.8% | COM | 773903109 |
| — | RITCHIE BROS AUCTIONEERS | 50,366 | $1.355M | 0.0% | $22.99 | — | COM | 767744105 |
| KMX | CARMAX INC | 20,305 | $1.352M | 0.0% | $45.45 | +22.0% | COM | 143130102 |
| — | CAREFUSION CORP | 22,747 | $1.35M | 0.0% | $37.02 | — | COM | 14170T101 |
| TSCO | TRACTOR SUPPLY CO | 17,041 | $1.343M | 0.0% | $10.06 | +21.2% | COM | 892356106 |
| PFG | PRINCIPAL FINL GROUP INC | 25,692 | $1.334M | 0.0% | $23.68 | +45.7% | COM | 74251V102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16,397 | $1.329M | 0.0% | $63.23 | — | COM | 85590A401 |
| — | FLEETCOR TECHNOLOGIES INC | 8,909 | $1.325M | 0.0% | $142.33 | — | COM | 339041105 |
| ROP | ROPER INDS INC NEW | 8,439 | $1.319M | 0.0% | $114.36 | +25.4% | COM | 776696106 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,593 | $1.313M | 0.0% | $48.18 | — | COM NEW | 52729N308 |
| — | CA INC | 43,099 | $1.312M | 0.0% | $28.62 | — | COM | 12673P105 |
| — | SIRIUS XM HLDGS INC | 374,337 | $1.31M | 0.0% | $3.41 | — | COM | 82968B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,775 | $1.31M | 0.0% | $101.37 | -1.1% | CL B | 913903100 |
| GWW | GRAINGER W W INC | 5,131 | $1.308M | 0.0% | $207.45 | -0.7% | COM | 384802104 |
| — | CIMAREX ENERGY CO | 12,329 | $1.307M | 0.0% | $117.39 | — | COM | 171798101 |
| A | AGILENT TECHNOLOGIES INC | 31,722 | $1.299M | 0.0% | $28.00 | +31.5% | COM | 00846U101 |
| — | DELPHI AUTOMOTIVE PLC | 17,831 | $1.297M | 0.0% | $51.20 | — | SHS | G27823106 |
| — | MARKET VECTORS ETF TR | 61,054 | $1.293M | 0.0% | $23.48 | — | EM LC CURR DBT | 57060U522 |
| NUE | NUCOR CORP | 26,355 | $1.293M | 0.0% | $32.81 | +21.1% | COM | 670346105 |
| — | ALTERA CORP | 34,981 | $1.292M | 0.0% | $33.03 | — | COM | 021441100 |
| NWL | NEWELL RUBBERMAID INC | 33,807 | $1.288M | 0.0% | $16.79 | +37.1% | COM | 651229106 |
| WHR | WHIRLPOOL CORP | 6,634 | $1.285M | 0.0% | $147.80 | +16.2% | COM | 963320106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,488 | $1.284M | 0.0% | $118.19 | +59.9% | COM | 018581108 |
| MAT | MATTEL INC | 41,412 | $1.281M | 0.0% | $44.76 | -31.3% | COM | 577081102 |
| — | WYNDHAM WORLDWIDE CORP | 14,899 | $1.278M | 0.0% | $57.23 | — | COM | 98310W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,493 | $1.277M | 0.0% | $57.11 | +7.3% | COM | V7780T103 |
| HCA | HCA HOLDINGS INC | 17,347 | $1.273M | 0.0% | $42.39 | +54.1% | COM | 40412C101 |
| HRB | BLOCK H & R INC | 37,683 | $1.269M | 0.0% | $18.18 | +17.0% | COM | 093671105 |
| HOG | HARLEY DAVIDSON INC | 19,245 | $1.268M | 0.0% | $54.04 | +19.5% | COM | 412822108 |
| KLAC | KLA-TENCOR CORP | 18,003 | $1.266M | 0.0% | $34.05 | +52.8% | COM | 482480100 |
| — | NORDSTROM INC | 15,913 | $1.263M | 0.0% | $59.88 | — | COM | 655664100 |
| — | RED HAT INC | 18,138 | $1.254M | 0.0% | $48.01 | — | COM | 756577102 |
| — | JUNIPER NETWORKS INC | 56,176 | $1.254M | 0.0% | $19.31 | — | COM | 48203R104 |
| — | CHESAPEAKE ENERGY CORP | 63,500 | $1.243M | 0.0% | $21.17 | — | COM | 165167107 |
| — | ACTIVISION BLIZZARD INC | 61,598 | $1.241M | 0.0% | $14.62 | — | COM | 00507V109 |
| — | SAFEWAY INC | 35,237 | $1.238M | 0.0% | $24.07 | — | COM NEW | 786514208 |
| BBY | BEST BUY INC | 31,490 | $1.227M | 0.0% | $16.63 | +40.9% | COM | 086516101 |
| SJM | SMUCKER J M CO | 12,127 | $1.225M | 0.0% | $70.84 | +3.0% | COM NEW | 832696405 |
| — | PRECISION DRILLING CORP | 191,976 | $1.22M | 0.0% | $9.66 | — | COM 2010 | 74022D308 |
| — | HARRIS CORP DEL | 16,930 | $1.216M | 0.0% | $49.23 | — | COM | 413875105 |
| L | LOEWS CORP | 28,895 | $1.214M | 0.0% | $42.10 | -5.7% | COM | 540424108 |
| UAA | UNDER ARMOUR INC | 17,844 | $1.212M | 0.0% | $26.60 | +26.7% | CL A | 904311107 |
| KEY | KEYCORP NEW | 87,082 | $1.21M | 0.0% | $6.78 | +27.2% | COM | 493267108 |
| VRSN | VERISIGN INC | 21,124 | $1.204M | 0.0% | $45.93 | +24.7% | COM | 92343E102 |
| NI | NISOURCE INC | 28,209 | $1.197M | 0.0% | $7.94 | +44.6% | COM | 65473P105 |
| FFIV | F5 NETWORKS INC | 9,173 | $1.197M | 0.0% | $77.54 | +60.8% | COM | 315616102 |
| — | KANSAS CITY SOUTHERN | 9,777 | $1.193M | 0.0% | $105.99 | — | COM NEW | 485170302 |
| — | TIFFANY & CO NEW | 11,017 | $1.177M | 0.0% | $72.87 | — | COM | 886547108 |
| — | VMWARE INC | 14,249 | $1.176M | 0.0% | $71.27 | — | CL A COM | 928563402 |
| PNR | PENTAIR PLC | 17,611 | $1.17M | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,318 | $1.17M | 0.0% | $61.26 | +2.8% | COM | N6596X109 |
| AME | AMETEK INC NEW | 22,147 | $1.166M | 0.0% | $40.80 | +15.5% | COM | 031100100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,206 | $1.162M | 0.0% | $85.77 | — | COM | 502424104 |
| RL | RALPH LAUREN CORP | 6,237 | $1.155M | 0.0% | $131.91 | +5.1% | CL A | 751212101 |
| ESS | ESSEX PPTY TR INC | 5,588 | $1.154M | 0.0% | $130.80 | +5.8% | COM | 297178105 |
| — | LINEAR TECHNOLOGY CORP | 24,806 | $1.131M | 0.0% | $36.87 | — | COM | 535678106 |
| — | CHARTER COMMUNICATIONS INC D | 6,768 | $1.128M | 0.0% | $152.06 | — | CL A NEW | 16117M305 |
| — | LIBERTY GLOBAL PLC | 23,255 | $1.123M | 0.0% | $46.88 | — | SHS CL C | G5480U120 |
| — | LIBERTY INTERACTIVE CORP | 37,990 | $1.118M | 0.0% | $23.14 | — | INT COM SER A | 53071M104 |
| DOV | DOVER CORP | 15,338 | $1.1M | 0.0% | $39.99 | +27.1% | COM | 260003108 |
| — | WHITING PETE CORP NEW | 32,946 | $1.087M | 0.0% | $77.54 | — | COM | 966387102 |
| EQT | EQT CORP | 14,337 | $1.085M | 0.0% | $38.51 | +12.7% | COM | 26884L109 |
| — | ROCKWELL COLLINS INC | 12,818 | $1.083M | 0.0% | $63.46 | — | COM | 774341101 |
| — | CAMERON INTERNATIONAL CORP | 21,659 | $1.082M | 0.0% | $63.77 | — | COM | 13342B105 |
| BWA | BORGWARNER INC | 19,666 | $1.081M | 0.0% | $34.35 | +20.2% | COM | 099724106 |
| EG | EVEREST RE GROUP LTD | 6,301 | $1.073M | 0.0% | $127.32 | +4.7% | COM | G3223R108 |
| — | LINKEDIN CORP | 4,662 | $1.071M | 0.0% | $210.04 | — | COM CL A | 53578A108 |
| KIM | KIMCO RLTY CORP | 42,467 | $1.068M | 0.0% | $12.56 | +14.3% | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 45,176 | $1.058M | 0.0% | $15.29 | +6.2% | COM | 15189T107 |
| — | COCA COLA ENTERPRISES INC NE | 23,816 | $1.053M | 0.0% | $35.17 | — | COM | 19122T109 |
| WU | WESTERN UN CO | 58,484 | $1.047M | 0.0% | $17.11 | — | COM | 959802109 |
| — | DISCOVERY COMMUNICATNS NEW | 30,390 | $1.047M | 0.0% | $73.60 | — | COM SER A | 25470F104 |
| EXPD | EXPEDITORS INTL WASH INC | 23,373 | $1.043M | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| — | CTRIP COM INTL LTD | 22,890 | $1.041M | 0.0% | $52.94 | — | AMERICAN DEP SHS | 22943F100 |
| PVH | PVH CORP | 8,112 | $1.04M | 0.0% | $115.28 | +2.4% | COM | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,875 | $1.035M | 0.0% | $197.54 | -2.6% | COM | 008252108 |
| — | COACH INC | 27,441 | $1.031M | 0.0% | $57.05 | — | COM | 189754104 |
| — | FMC TECHNOLOGIES INC | 22,012 | $1.031M | 0.0% | $55.67 | — | COM | 30249U101 |
| — | HOSPIRA INC | 16,481 | $1.009M | 0.0% | $38.32 | — | COM | 441060100 |
| TRIP | TRIPADVISOR INC | 13,484 | $1.007M | 0.0% | $53.51 | +29.7% | COM | 896945201 |
| DRI | DARDEN RESTAURANTS INC | 17,164 | $1.006M | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| — | COMPUTER SCIENCES CORP | 15,945 | $1.005M | 0.0% | $43.78 | — | COM | 205363104 |
| — | PETSMART INC | 12,313 | $1.001M | 0.0% | $67.09 | — | COM | 716768106 |
| TER | TERADYNE INC | 50,485 | $999K | 0.0% | $17.14 | +2.1% | COM | 880770102 |
| — | PALL CORP | 9,815 | $993K | 0.0% | $66.43 | — | COM | 696429307 |
| OKE | ONEOK INC NEW | 19,948 | $993K | 0.0% | $20.03 | +38.6% | COM | 682680103 |
| MAC | MACERICH CO | 11,891 | $992K | 0.0% | $61.17 | — | COM | 554382101 |
| BALL | BALL CORP | 14,532 | $991K | 0.0% | $19.77 | +48.8% | COM | 058498106 |
| TXT | TEXTRON INC | 23,497 | $989K | 0.0% | $26.64 | +48.1% | COM | 883203101 |
| — | HOLLYFRONTIER CORP | 26,300 | $986K | 0.0% | $43.03 | — | COM | 436106108 |
| AEE | AMEREN CORP | 21,313 | $983K | 0.0% | $23.42 | +28.9% | COM | 023608102 |
| — | NIELSEN N V | 21,879 | $979K | 0.0% | $39.07 | — | COM | N63218106 |
| — | CELESTICA INC | 82,919 | $976K | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| — | INGERSOLL-RAND PLC | 15,371 | $974K | 0.0% | $57.62 | — | SHS | G47791101 |
| — | ENERPLUS CORP | 100,733 | $972K | 0.0% | $15.90 | — | COM | 292766102 |
| MUR | MURPHY OIL CORP | 19,223 | $971K | 0.0% | $34.50 | -2.3% | COM | 626717102 |
| — | DISCOVERY COMMUNICATNS NEW | 28,442 | $959K | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| TMUS | T MOBILE US INC | 35,610 | $959K | 0.0% | $28.84 | -7.4% | COM | 872590104 |
| — | THE ADT CORPORATION | 26,380 | $956K | 0.0% | $37.26 | — | COM | 00101J106 |
| — | CORRECTIONS CORP AMER NEW | 26,263 | $954K | 0.0% | $33.22 | — | COM NEW | 22025Y407 |
| — | PRIMERO MNG CORP | 246,863 | $951K | 0.0% | $6.10 | — | COM | 74164W106 |
| — | AIRGAS INC | 8,210 | $946K | 0.0% | $95.47 | — | COM | 009363102 |
| NRG | NRG ENERGY INC | 35,060 | $945K | 0.0% | $20.75 | +11.4% | COM NEW | 629377508 |
| SCCO | SOUTHERN COPPER CORP | 33,376 | $941K | 0.0% | $20.42 | -7.0% | COM | 84265V105 |
| CBOE | CBOE HLDGS INC | 14,793 | $938K | 0.0% | $45.08 | +14.6% | COM | 12503M108 |
| WPP | WPP PLC NEW | 8,970 | $934K | 0.0% | $100.62 | — | ADR | 92937A102 |
| FLR | FLUOR CORP NEW | 15,384 | $933K | 0.0% | $53.94 | +4.9% | COM | 343412102 |
| — | FRONTIER COMMUNICATIONS CORP | 139,128 | $928K | 0.0% | $4.05 | — | COM | 35906A108 |
| ALLY | ALLY FINL INC | 39,309 | $928K | 0.0% | $18.11 | -4.6% | COM | 02005N100 |
| UNM | UNUM GROUP | 26,472 | $923K | 0.0% | $28.08 | +20.3% | COM | 91529Y106 |
| WAT | WATERS CORP | 8,139 | $917K | 0.0% | $96.20 | +13.9% | COM | 941848103 |
| ET | ENERGY TRANSFER EQUITY L P | 15,897 | $912K | 0.0% | $54.08 | — | COM UT LTD PTN | 29273V100 |
| — | TD AMERITRADE HLDG CORP | 25,443 | $910K | 0.0% | $26.00 | — | COM | 87236Y108 |
| — | OMNICARE INC | 12,356 | $901K | 0.0% | $51.67 | — | COM | 681904108 |
| — | MICHAEL KORS HLDGS LTD | 11,956 | $898K | 0.0% | $62.75 | — | SHS | G60754101 |
| GRMN | GARMIN LTD | 16,984 | $897K | 0.0% | $23.52 | +65.6% | SHS | H2906T109 |
| CBRE | CBRE GROUP INC | 25,904 | $887K | 0.0% | $24.13 | +32.6% | CL A | 12504L109 |
| CTAS | CINTAS CORP | 11,293 | $886K | 0.0% | $9.70 | +65.0% | COM | 172908105 |
| VOYA | VOYA FINL INC | 20,805 | $882K | 0.0% | $32.11 | +11.5% | COM | 929089100 |
| MHK | MOHAWK INDS INC | 5,635 | $875K | 0.0% | $137.51 | +4.5% | COM | 608190104 |
| NAVI | NAVIENT CORP | 40,395 | $873K | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| VRSK | VERISK ANALYTICS INC | 13,608 | $872K | 0.0% | $57.76 | +3.0% | CL A | 92345Y106 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,567 | $871K | 0.0% | $66.76 | — | CL A COM | 811065101 |
| UAL | UNITED CONTL HLDGS INC | 12,912 | $864K | 0.0% | $44.33 | +24.9% | COM | 910047109 |
| — | HARMAN INTL INDS INC | 8,036 | $858K | 0.0% | $100.16 | — | COM | 413086109 |
| EFX | EQUIFAX INC | 10,598 | $857K | 0.0% | $53.06 | +30.9% | COM | 294429105 |
| SEE | SEALED AIR CORP NEW | 19,972 | $847K | 0.0% | $18.91 | +65.4% | COM | 81211K100 |
| — | IRON MTN INC | 21,648 | $837K | 0.0% | $26.62 | — | COM | 462846106 |
| DLR | DIGITAL RLTY TR INC | 12,572 | $834K | 0.0% | $39.10 | +13.3% | COM | 253868103 |
| URI | UNITED RENTALS INC | 8,089 | $825K | 0.0% | $51.55 | +101.4% | COM | 911363109 |
| WRB | BERKLEY W R CORP | 16,085 | $825K | 0.0% | $9.59 | +21.6% | COM | 084423102 |
| — | INTERPUBLIC GROUP COS INC | 39,424 | $819K | 0.0% | $9.16 | +40.6% | COM | 460690100 |
| — | PENGROWTH ENERGY CORP | 259,327 | $818K | 0.0% | $5.19 | — | COM | 70706P104 |
| AES | AES CORP | 59,332 | $817K | 0.0% | $8.35 | +8.8% | COM | 00130H105 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,408 | $817K | 0.0% | $22.44 | — | COM | 02503X105 |
| DHI | D R HORTON INC | 32,303 | $817K | 0.0% | $21.23 | -2.5% | COM | 23331A109 |
| — | TWENTY FIRST CENTY FOX INC | 22,098 | $815K | 0.0% | $36.88 | — | CL B | 90130A200 |
| AIZ | ASSURANT INC | 11,897 | $814K | 0.0% | $37.94 | +40.7% | COM | 04621X108 |
| — | HILTON WORLDWIDE HLDGS INC | 31,105 | $812K | 0.0% | $22.33 | — | COM | 43300A104 |
| MAS | MASCO CORP | 32,051 | $808K | 0.0% | $14.92 | +17.3% | COM | 574599106 |
| — | TESORO CORP | 10,761 | $800K | 0.0% | $52.11 | — | COM | 881609101 |
| CMS | CMS ENERGY CORP | 22,925 | $797K | 0.0% | $19.05 | +22.9% | COM | 125896100 |
| CMA | COMERICA INC | 16,966 | $795K | 0.0% | $24.31 | +28.1% | COM | 200340107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,430 | $786K | 0.0% | $13.83 | +25.1% | COM | 595017104 |
| — | DOMINION DIAMOND CORP | 43,679 | $786K | 0.0% | $14.29 | — | COM | 257287102 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,477 | $783K | 0.0% | $4.90 | +31.3% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 72,054 | $779K | 0.0% | $12.01 | — | COM | 035710409 |
| — | SCANA CORP NEW | 12,878 | $778K | 0.0% | $49.02 | — | COM | 80589M102 |
| FMC | F M C CORP | 13,628 | $777K | 0.0% | $41.08 | -7.2% | COM NEW | 302491303 |
| TDC | TERADATA CORP DEL | 17,739 | $775K | 0.0% | $54.56 | -21.5% | COM | 88076W103 |
| FLS | FLOWSERVE CORP | 12,875 | $770K | 0.0% | $44.10 | +16.2% | COM | 34354P105 |
| — | VANTIV INC | 22,622 | $767K | 0.0% | $32.95 | — | CL A | 92210H105 |
| — | TORCHMARK CORP | 14,063 | $762K | 0.0% | $60.91 | — | COM | 891027104 |
| — | PEOPLES UNITED FINANCIAL INC | 50,223 | $762K | 0.0% | $14.91 | — | COM | 712704105 |
| PAAS | PAN AMERICAN SILVER CORP | 82,087 | $759K | 0.0% | $12.74 | -21.7% | COM | 697900108 |
| — | EQUINIX INC | 3,334 | $756K | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| RHI | ROBERT HALF INTL INC | 12,842 | $750K | 0.0% | $34.44 | +57.6% | COM | 770323103 |
| — | TOTAL SYS SVCS INC | 22,011 | $747K | 0.0% | $24.48 | — | COM | 891906109 |
| ACGL | ARCH CAP GROUP LTD | 12,626 | $746K | 0.0% | $16.79 | +7.4% | ORD | G0450A105 |
| HAS | HASBRO INC | 13,502 | $742K | 0.0% | $30.22 | +29.8% | COM | 418056107 |
| — | HUDSON CITY BANCORP | 73,340 | $742K | 0.0% | $9.17 | — | COM | 443683107 |
| LEN | LENNAR CORP | 16,527 | $741K | 0.0% | $34.20 | +9.8% | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 17,021 | $740K | 0.0% | $35.62 | +16.6% | COM | 871607107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,280 | $738K | 0.0% | $77.18 | -1.9% | COM | 459506101 |
| CINF | CINCINNATI FINL CORP | 14,191 | $736K | 0.0% | $32.92 | +10.7% | COM | 172062101 |
| CHD | CHURCH & DWIGHT INC | 9,312 | $734K | 0.0% | $29.21 | +9.0% | COM | 171340102 |
| VMC | VULCAN MATLS CO | 11,133 | $732K | 0.0% | $46.69 | +23.4% | COM | 929160109 |
| NWSA | NEWS CORP NEW | 46,028 | $722K | 0.0% | $15.15 | -11.0% | CL A | 65249B109 |
| — | DUN & BRADSTREET CORP DEL NE | 5,934 | $718K | 0.0% | $117.51 | — | COM | 26483E100 |
| — | CABLEVISION SYS CORP | 34,318 | $708K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,928 | $701K | 0.0% | $52.82 | +40.7% | ORD | M22465104 |
| — | BUNGE LIMITED | 7,667 | $697K | 0.0% | $84.26 | — | COM | G16962105 |
| — | PATTERSON COMPANIES INC | 14,427 | $694K | 0.0% | $37.95 | — | COM | 703395103 |
| — | ENERGIZER HLDGS INC | 5,379 | $692K | 0.0% | $123.18 | — | COM | 29266R108 |
| — | ENERGY TRANSFER PRTNRS L P | 10,580 | $688K | 0.0% | $51.88 | — | UNIT LTD PARTN | 29273R109 |
| XYL | XYLEM INC | 17,949 | $683K | 0.0% | $23.47 | +35.5% | COM | 98419M100 |
| SNN | SMITH & NEPHEW PLC | 18,550 | $682K | 0.0% | $54.96 | — | SPDN ADR NEW | 83175M205 |
| PNW | PINNACLE WEST CAP CORP | 9,843 | $672K | 0.0% | $35.32 | +13.9% | COM | 723484101 |
| — | DENTSPLY INTL INC NEW | 12,603 | $671K | 0.0% | $41.00 | — | COM | 249030107 |
| SNA | SNAP ON INC | 4,870 | $666K | 0.0% | $94.94 | +7.1% | COM | 833034101 |
| — | MAXIM INTEGRATED PRODS INC | 20,873 | $665K | 0.0% | $28.87 | — | COM | 57772K101 |
| — | MEADWESTVACO CORP | 14,903 | $662K | 0.0% | $34.12 | — | COM | 583334107 |
| — | MADISON SQUARE GARDEN CO | 8,737 | $658K | 0.0% | $66.16 | — | CL A | 55826P100 |
| — | GANNETT INC | 20,488 | $654K | 0.0% | $24.46 | — | COM | 364730101 |
| URBN | URBAN OUTFITTERS INC | 18,620 | $654K | 0.0% | $41.26 | -21.4% | COM | 917047102 |
| — | CONTINENTAL RESOURCES INC | 17,030 | $653K | 0.0% | $86.06 | — | COM | 212015101 |
| SNY | SANOFI | 14,295 | $652K | 0.0% | $52.01 | — | SPONSORED ADR | 80105N105 |
| PHM | PULTE GROUP INC | 30,300 | $650K | 0.0% | $17.74 | -2.4% | COM | 745867101 |
| HP | HELMERICH & PAYNE INC | 9,623 | $649K | 0.0% | $65.28 | +19.3% | COM | 423452101 |
| — | FEDERAL REALTY INVT TR | 4,866 | $649K | 0.0% | $118.58 | — | SH BEN INT NEW | 313747206 |
| — | LEUCADIA NATL CORP | 28,910 | $648K | 0.0% | $26.60 | — | COM | 527288104 |
| DVY | ISHARES TR | 8,110 | $644K | 0.0% | $73.86 | — | SELECT DIVID ETF | 464287168 |
| — | PLUM CREEK TIMBER CO INC | 14,964 | $640K | 0.0% | $46.68 | — | COM | 729251108 |
| — | ALLEGHANY CORP DEL | 1,374 | $637K | 0.0% | $418.09 | — | COM | 017175100 |
| — | XL GROUP PLC | 18,289 | $629K | 0.0% | $30.33 | — | SHS | G98290102 |
| USMV | ISHARES TR | 15,500 | $627K | 0.0% | $37.27 | — | USA MIN VOL ETF | 46429B697 |
| — | TWITTER INC | 17,489 | $627K | 0.0% | $46.04 | — | COM | 90184L102 |
| — | LEGG MASON INC | 11,737 | $626K | 0.0% | $31.55 | — | COM | 524901105 |
| GME | GAMESTOP CORP NEW | 18,390 | $622K | 0.0% | $6.36 | +12.6% | CL A | 36467W109 |
| — | PARTNERRE LTD | 5,406 | $617K | 0.0% | $110.16 | — | COM | G6852T105 |
| — | PEPCO HOLDINGS INC | 22,849 | $615K | 0.0% | $20.11 | — | COM | 713291102 |
| — | FOOT LOCKER INC | 10,918 | $613K | 0.0% | $35.29 | — | COM | 344849104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,285 | $611K | 0.0% | $102.58 | -3.1% | COM | G7496G103 |
| REG | REGENCY CTRS CORP | 9,563 | $610K | 0.0% | $33.14 | +19.9% | COM | 758849103 |
| HSBC | HSBC HLDGS PLC | 12,872 | $608K | 0.0% | $51.24 | — | SPON ADR NEW | 404280406 |
| SAP | SAP SE | 8,670 | $604K | 0.0% | $72.10 | — | SPON ADR | 803054204 |
| — | MALLINCKRODT PUB LTD CO | 6,088 | $603K | 0.0% | $90.11 | — | SHS | G5785G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,167 | $595K | 0.0% | $33.50 | +24.1% | COM | 030420103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 13,097 | $587K | 0.0% | $40.86 | — | SHS | G96666105 |
| FOSL | FOSSIL GROUP INC | 5,227 | $579K | 0.0% | $100.73 | +3.7% | COM | 34988V106 |
| LNG | CHENIERE ENERGY INC | 8,125 | $572K | 0.0% | $76.25 | -7.5% | COM NEW | 16411R208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,166 | $561K | 0.0% | $79.44 | — | SHS CL A | G5480U104 |
| DOX | AMDOCS LTD | 12,003 | $560K | 0.0% | $28.68 | +33.4% | SHS | G02602103 |
| ZION | ZIONS BANCORPORATION | 19,548 | $557K | 0.0% | $26.76 | +5.5% | COM | 989701107 |
| — | WILLIAMS PARTNERS L P | 12,366 | $553K | 0.0% | $51.27 | — | COM UNIT L P | 96950F104 |
| NDAQ | NASDAQ OMX GROUP INC | 11,482 | $551K | 0.0% | $8.88 | +38.3% | COM | 631103108 |
| LEG | LEGGETT & PLATT INC | 12,891 | $549K | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 26,449 | $548K | 0.0% | $19.93 | — | COM | 44157R109 |
| — | CALPINE CORP | 24,727 | $547K | 0.0% | $21.09 | — | COM NEW | 131347304 |
| MLM | MARTIN MARIETTA MATLS INC | 4,949 | $546K | 0.0% | $117.60 | -8.0% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,797 | $545K | 0.0% | $20.54 | +74.8% | COM | 11133T103 |
| — | JACOBS ENGR GROUP INC DEL | 12,170 | $544K | 0.0% | $55.71 | — | COM | 469814107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,267 | $542K | 0.0% | $101.34 | — | COM | 87264S106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,354 | $535K | 0.0% | $34.06 | +11.7% | COM | 363576109 |
| GT | GOODYEAR TIRE & RUBR CO | 18,703 | $534K | 0.0% | $14.90 | +66.1% | COM | 382550101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,451 | $533K | 0.0% | $84.16 | — | COM UNIT RP LP | 559080106 |
| IAG | IAMGOLD CORP | 193,806 | $525K | 0.0% | $5.09 | -54.5% | COM | 450913108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,193 | $523K | 0.0% | $55.38 | — | UNIT LTD PARTN | 726503105 |
| — | GRAN TIERRA ENERGY INC | 135,376 | $520K | 0.0% | $7.32 | — | COM | 38500T101 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,333 | $509K | 0.0% | $44.32 | -10.7% | COM | 144285103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,040 | $509K | 0.0% | $68.04 | +5.2% | COM | 445658107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,620 | $508K | 0.0% | $66.24 | +25.5% | COM | 09061G101 |
| — | CONCHO RES INC | 5,097 | $508K | 0.0% | $122.70 | — | COM | 20605P101 |
| — | DUKE REALTY CORP | 25,103 | $507K | 0.0% | $15.80 | — | COM NEW | 264411505 |
| AVY | AVERY DENNISON CORP | 9,758 | $506K | 0.0% | $33.15 | +15.9% | COM | 053611109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,808 | $505K | 0.0% | $11.70 | — | ORD | G5876H105 |
| — | AGL RES INC | 9,246 | $504K | 0.0% | $43.15 | — | COM | 001204106 |
| WDAY | WORKDAY INC | 6,131 | $500K | 0.0% | $85.39 | +1.1% | CL A | 98138H101 |
| MKL | MARKEL CORP | 729 | $498K | 0.0% | $646.95 | +4.8% | COM | 570535104 |
| — | JOY GLOBAL INC | 10,546 | $491K | 0.0% | $49.59 | — | COM | 481165108 |
| AN | AUTONATION INC | 8,104 | $490K | 0.0% | $44.63 | +25.4% | COM | 05329W102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,485 | $485K | 0.0% | $34.38 | +5.0% | SHS | G0692U109 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,347 | $483K | 0.0% | $25.30 | — | COM | 42805T105 |
| — | HANESBRANDS INC | 4,330 | $483K | 0.0% | $107.87 | — | COM | 410345102 |
| — | LIBERTY PPTY TR | 12,655 | $476K | 0.0% | $36.78 | — | SH BEN INT | 531172104 |
| — | INTEGRYS ENERGY GROUP INC | 6,109 | $476K | 0.0% | $64.81 | — | COM | 45822P105 |
| DKS | DICKS SPORTING GOODS INC | 9,543 | $474K | 0.0% | $33.42 | +5.1% | COM | 253393102 |
| R | RYDER SYS INC | 5,105 | $474K | 0.0% | $89.68 | -0.5% | COM | 783549108 |
| SIG | SIGNET JEWELERS LIMITED | 3,598 | $473K | 0.0% | $90.18 | +9.3% | SHS | G81276100 |
| PWR | QUANTA SVCS INC | 16,627 | $472K | 0.0% | $27.22 | +13.2% | COM | 74762E102 |
| — | ALMADEN MINERALS LTD | 480,800 | $472K | 0.0% | $1.32 | — | COM | 020283107 |
| TDG | TRANSDIGM GROUP INC | 2,353 | $462K | 0.0% | $112.18 | +5.0% | COM | 893641100 |
| — | SPECTRA ENERGY PARTNERS LP | 8,004 | $456K | 0.0% | $52.97 | — | COM | 84756N109 |
| — | WINDSTREAM HLDGS INC | 54,982 | $453K | 0.0% | $8.00 | — | COM | 97382A101 |
| LKQ | LKQ CORP | 16,031 | $451K | 0.0% | $23.26 | +7.7% | COM | 501889208 |
| PII | POLARIS INDS INC | 2,967 | $449K | 0.0% | $144.95 | +3.5% | COM | 731068102 |
| — | LIBERTY INTERACTIVE CORP | 11,854 | $447K | 0.0% | $37.83 | — | LBT VENT COM A | 53071M880 |
| SLM | SLM CORP | 43,871 | $447K | 0.0% | $7.98 | +19.8% | COM | 78442P106 |
| THC | TENET HEALTHCARE CORP | 8,733 | $443K | 0.0% | $44.72 | +16.9% | COM NEW | 88033G407 |
| — | PLAINS GP HLDGS L P | 17,167 | $441K | 0.0% | $27.98 | — | SHS A REP LTPN | 72651A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,008 | $441K | 0.0% | $67.20 | — | COM | 25271C102 |
| — | E TRADE FINANCIAL CORP | 18,135 | $440K | 0.0% | $16.39 | — | COM NEW | 269246401 |
| — | ENSCO PLC | 14,571 | $436K | 0.0% | $57.94 | — | SHS CLASS A | G3157S106 |
| — | RACKSPACE HOSTING INC | 9,301 | $435K | 0.0% | $33.85 | — | COM | 750086100 |
| — | TECO ENERGY INC | 20,664 | $423K | 0.0% | $17.19 | — | COM | 872375100 |
| — | ANSYS INC | 5,110 | $419K | 0.0% | $75.60 | — | COM | 03662Q105 |
| — | ADVANTAGE OIL & GAS LTD | 87,162 | $418K | 0.0% | $4.06 | — | COM | 00765F101 |
| — | CIT GROUP INC | 8,668 | $415K | 0.0% | $46.12 | — | COM NEW | 125581801 |
| INCY | INCYTE CORP | 5,653 | $413K | 0.0% | $50.13 | +30.3% | COM | 45337C102 |
| — | AVON PRODS INC | 43,400 | $408K | 0.0% | $21.02 | — | COM | 054303102 |
| — | OWENS ILL INC | 15,132 | $408K | 0.0% | $29.68 | — | COM NEW | 690768403 |
| CASY | CASEYS GEN STORES INC | 4,481 | $405K | 0.0% | $75.38 | 0.0% | COM | 147528103 |
| — | HOSPITALITY PPTYS TR | 13,060 | $405K | 0.0% | $26.66 | — | COM SH BEN INT | 44106M102 |
| MGM | MGM RESORTS INTERNATIONAL | 18,880 | $404K | 0.0% | $14.03 | +46.2% | COM | 552953101 |
| GNW | GENWORTH FINL INC | 47,398 | $403K | 0.0% | $10.51 | -0.1% | COM CL A | 37247D106 |
| ALV | AUTOLIV INC | 3,798 | $403K | 0.0% | $56.57 | -4.1% | COM | 052800109 |
| SF | STIFEL FINL CORP | 7,897 | $403K | 0.0% | $27.86 | +0.9% | COM | 860630102 |
| — | NEVSUN RES LTD | 102,750 | $397K | 0.0% | $3.32 | — | COM | 64156L101 |
| — | ENDO INTL PLC | 5,483 | $395K | 0.0% | $68.72 | — | SHS | G30401106 |
| — | SPRINT CORP | 95,080 | $395K | 0.0% | $9.51 | — | COM SER 1 | 85207U105 |
| — | DRIL-QUIP INC | 5,091 | $391K | 0.0% | $76.80 | — | COM | 262037104 |
| RVTY | PERKINELMER INC | 8,951 | $391K | 0.0% | $31.26 | +32.8% | COM | 714046109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,610 | $391K | 0.0% | $24.62 | — | COM | 81761R109 |
| — | SPX CORP | 4,458 | $383K | 0.0% | $93.85 | — | COM | 784635104 |
| PBI | PITNEY BOWES INC | 15,635 | $381K | 0.0% | $14.80 | +65.1% | COM | 724479100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,940 | $380K | 0.0% | $26.04 | +20.9% | COM | 01741R102 |
| ALLE | ALLEGION PUB LTD CO | 6,844 | $380K | 0.0% | $46.37 | -0.8% | ORD SHS | G0176J109 |
| CNA | CNA FINL CORP | 9,706 | $376K | 0.0% | $14.05 | +19.6% | COM | 126117100 |
| TOL | TOLL BROTHERS INC | 10,982 | $376K | 0.0% | $33.78 | -3.4% | COM | 889478103 |
| — | FLIR SYS INC | 11,648 | $376K | 0.0% | $27.23 | — | COM | 302445101 |
| CE | CELANESE CORP DEL | 6,246 | $375K | 0.0% | $49.55 | -4.6% | COM SER A | 150870103 |
| — | QEP RES INC | 18,409 | $372K | 0.0% | $27.82 | — | COM | 74733V100 |
| — | JUST ENERGY GROUP INC | 70,773 | $371K | 0.0% | $6.03 | — | COM | 48213W101 |
| BLMN | BLOOMIN BRANDS INC | 14,975 | $371K | 0.0% | $16.80 | -3.6% | COM | 094235108 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,873 | $368K | 0.0% | $28.26 | -0.2% | COM | 896239100 |
| — | WESTERN GAS EQUITY PARTNERS | 6,087 | $367K | 0.0% | $60.96 | — | COMUNT LTD PT | 95825R103 |
| — | APARTMENT INVT & MGMT CO | 9,888 | $367K | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | NABORS INDUSTRIES LTD | 28,256 | $367K | 0.0% | $15.32 | — | SHS | G6359F103 |
| — | TOWERS WATSON & CO | 3,230 | $366K | 0.0% | $126.18 | — | CL A | 891894107 |
| — | IAC INTERACTIVECORP | 5,911 | $359K | 0.0% | $65.82 | — | COM PAR $.001 | 44919P508 |
| DAR | DARLING INGREDIENTS INC | 19,763 | $359K | 0.0% | $19.10 | -5.3% | COM | 237266101 |
| — | ASHLAND INC NEW | 2,946 | $353K | 0.0% | $104.08 | — | COM | 044209104 |
| AR | ANTERO RES CORP | 8,589 | $349K | 0.0% | $62.90 | -23.8% | COM | 03674X106 |
| NOW | SERVICENOW INC | 5,132 | $348K | 0.0% | $11.80 | +7.9% | COM | 81762P102 |
| VYX | NCR CORP NEW | 11,909 | $347K | 0.0% | $19.24 | -8.7% | COM | 62886E108 |
| — | NEWFIELD EXPL CO | 12,767 | $346K | 0.0% | $24.04 | — | COM | 651290108 |
| ENS | ENERSYS | 5,555 | $343K | 0.0% | $52.84 | 0.0% | COM | 29275Y102 |
| EME | EMCOR GROUP INC | 7,648 | $340K | 0.0% | $40.82 | +0.3% | COM | 29084Q100 |
| SWX | SOUTHWEST GAS CORP | 5,485 | $339K | 0.0% | $51.07 | +11.1% | COM | 844895102 |
| NVR | NVR INC | 260 | $332K | 0.0% | $1148.22 | +5.6% | COM | 62944T105 |
| — | DENBURY RES INC | 40,070 | $326K | 0.0% | $17.21 | — | COM NEW | 247916208 |
| FSLR | FIRST SOLAR INC | 7,294 | $325K | 0.0% | $67.69 | -24.7% | COM | 336433107 |
| — | NEW YORK CMNTY BANCORP INC | 20,164 | $323K | 0.0% | $14.80 | — | COM | 649445103 |
| BAP | CREDICORP LTD | 2,012 | $322K | 0.0% | $101.99 | +18.4% | COM | G2519Y108 |
| RIG | TRANSOCEAN LTD | 17,363 | $318K | 0.0% | $48.30 | -48.3% | REG SHS | H8817H100 |
| — | AMERICAN RLTY CAP PPTYS INC | 34,910 | $316K | 0.0% | $13.01 | — | COM | 02917T104 |
| PRA | PROASSURANCE CORP | 6,910 | $312K | 0.0% | $45.04 | +1.5% | COM | 74267C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,584 | $307K | 0.0% | $29.98 | — | COM UNIT | 16411Q101 |
| EWZ | ISHARES | 8,350 | $305K | 0.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| LNT | ALLIANT ENERGY CORP | 4,554 | $302K | 0.0% | $20.07 | +8.3% | COM | 018802108 |
| — | WEINGARTEN RLTY INVS | 8,619 | $301K | 0.0% | $31.54 | — | SH BEN INT | 948741103 |
| WLK | WESTLAKE CHEM CORP | 4,871 | $298K | 0.0% | $76.69 | -24.6% | COM | 960413102 |
| — | BELLATRIX EXPLORATION LTD | 81,719 | $298K | 0.0% | $7.34 | — | COM | 078314101 |
| IEP | ICAHN ENTERPRISES LP | 3,191 | $295K | 0.0% | $105.80 | — | DEPOSITARY UNIT | 451100101 |
| — | SUSQUEHANNA BANCSHARES INC P | 21,995 | $295K | 0.0% | $12.57 | — | COM | 869099101 |
| — | CITY NATL CORP | 3,638 | $294K | 0.0% | $75.67 | — | COM | 178566105 |
| SEIC | SEI INVESTMENTS CO | 7,264 | $291K | 0.0% | $31.02 | +7.6% | COM | 784117103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,387 | $289K | 0.0% | $28.64 | +9.2% | COM | 34964C106 |
| — | FORTUNA SILVER MINES INC | 63,349 | $288K | 0.0% | $3.44 | — | COM | 349915108 |
| — | BRISTOW GROUP INC | 4,327 | $285K | 0.0% | $66.83 | — | COM | 110394103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,083 | $283K | 0.0% | $38.83 | — | COM | 29250R106 |
| — | STARZ | 9,532 | $283K | 0.0% | $32.81 | — | COM SER A | 85571Q102 |
| — | CREE INC | 8,702 | $280K | 0.0% | $40.91 | — | COM | 225447101 |
| UMBF | UMB FINL CORP | 4,896 | $279K | 0.0% | $56.34 | 0.0% | COM | 902788108 |
| — | ANIXTER INTL INC | 3,158 | $279K | 0.0% | $84.91 | — | COM | 035290105 |
| H | HYATT HOTELS CORP | 4,594 | $277K | 0.0% | $59.00 | -3.7% | COM CL A | 448579102 |
| — | UIL HLDG CORP | 6,308 | $275K | 0.0% | $35.40 | — | COM | 902748102 |
| — | MARKWEST ENERGY PARTNERS L P | 4,087 | $275K | 0.0% | $76.77 | — | UNIT LTD PARTN | 570759100 |
| SNX | SYNNEX CORP | 3,503 | $274K | 0.0% | $29.03 | +5.5% | COM | 87162W100 |
| — | NOBLE CORP PLC | 16,304 | $270K | 0.0% | $37.40 | — | SHS USD | G65431101 |
| — | B/E AEROSPACE INC | 4,631 | $269K | 0.0% | $81.54 | — | COM | 073302101 |
| NG | NOVAGOLD RES INC | 91,303 | $268K | 0.0% | $2.56 | +10.1% | COM NEW | 66987E206 |
| AG | FIRST MAJESTIC SILVER CORP | 53,152 | $267K | 0.0% | $11.49 | -52.1% | COM | 32076V103 |
| — | DST SYS INC DEL | 2,804 | $264K | 0.0% | $84.03 | — | COM | 233326107 |
| — | JARDEN CORP | 5,475 | $262K | 0.0% | $57.14 | — | COM | 471109108 |
| — | QUESTAR CORP | 10,250 | $259K | 0.0% | $23.88 | — | COM | 748356102 |
| — | ONEOK PARTNERS LP | 6,510 | $258K | 0.0% | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,815 | $256K | 0.0% | $47.68 | 0.0% | COM | 955306105 |
| — | LACLEDE GROUP INC | 4,789 | $255K | 0.0% | $46.35 | — | COM | 505597104 |
| AVA | AVISTA CORP | 7,221 | $255K | 0.0% | $20.15 | +7.8% | COM | 05379B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 842 | $255K | 0.0% | $262.28 | +4.8% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,537 | $255K | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| FNB | FNB CORP PA | 19,032 | $254K | 0.0% | $7.82 | +4.9% | COM | 302520101 |
| PANW | PALO ALTO NETWORKS INC | 2,073 | $254K | 0.0% | $14.35 | +28.4% | COM | 697435105 |
| — | PHARMACYCLICS INC | 2,076 | $254K | 0.0% | $117.62 | — | COM | 716933106 |
| — | ALLETE INC | 4,593 | $253K | 0.0% | $44.49 | — | COM NEW | 018522300 |
| MOG/A | MOOG INC | 3,418 | $253K | 0.0% | $64.49 | +3.5% | CL A | 615394202 |
| — | BEMIS INC | 5,584 | $252K | 0.0% | $39.15 | — | COM | 081437105 |
| — | ROCK-TENN CO | 4,122 | $251K | 0.0% | $47.48 | — | CL A | 772739207 |
| ARW | ARROW ELECTRS INC | 4,321 | $250K | 0.0% | $60.32 | -7.8% | COM | 042735100 |
| WTFC | WINTRUST FINL CORP | 5,350 | $250K | 0.0% | $46.34 | -2.3% | COM | 97650W108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,964 | $249K | 0.0% | $48.33 | — | COM UNITS | 86764L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,993 | $247K | 0.0% | $47.12 | — | CL A | 531229102 |
| CCK | CROWN HOLDINGS INC | 4,854 | $247K | 0.0% | $45.73 | +0.1% | COM | 228368106 |
| JBL | JABIL CIRCUIT INC | 11,246 | $246K | 0.0% | $16.74 | +10.4% | COM | 466313103 |
| ORI | OLD REP INTL CORP | 16,756 | $245K | 0.0% | $5.66 | +17.2% | COM | 680223104 |
| — | MENS WEARHOUSE INC | 5,521 | $244K | 0.0% | $44.19 | — | COM | 587118100 |
| AVT | AVNET INC | 5,651 | $243K | 0.0% | $34.02 | -2.4% | COM | 053807103 |
| CX | CEMEX SAB DE CV | 23,730 | $242K | 0.0% | $10.20 | — | SPON ADR NEW | 151290889 |
| — | EXTERRAN HLDGS INC | 7,443 | $242K | 0.0% | $44.30 | — | COM | 30225X103 |
| CBSH | COMMERCE BANCSHARES INC | 5,556 | $242K | 0.0% | $22.32 | +11.9% | COM | 200525103 |
| OII | OCEANEERING INTL INC | 4,049 | $238K | 0.0% | $70.00 | -8.3% | COM | 675232102 |
| KRG | KITE RLTY GROUP TR | 8,275 | $238K | 0.0% | $24.26 | — | COM NEW | 49803T300 |
| — | PIEDMONT NAT GAS INC | 6,036 | $238K | 0.0% | $33.54 | — | COM | 720186105 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,237 | $237K | 0.0% | $30.20 | +4.7% | COM | 72147K108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,306 | $237K | 0.0% | $95.58 | +5.9% | COM | 879360105 |
| — | NETSUITE INC | 2,158 | $236K | 0.0% | $89.46 | — | COM | 64118Q107 |
| — | BUCKEYE PARTNERS L P | 3,104 | $235K | 0.0% | $79.52 | — | UNIT LTD PARTN | 118230101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,096 | $235K | 0.0% | $29.62 | +5.1% | COM | 754730109 |
| GNTX | GENTEX CORP | 6,484 | $234K | 0.0% | $14.54 | +14.2% | COM | 371901109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,824 | $233K | 0.0% | $99.40 | +23.3% | COM | 90384S303 |
| ALK | ALASKA AIR GROUP INC | 3,898 | $233K | 0.0% | $48.12 | 0.0% | COM | 011659109 |
| — | WESTERN GAS PARTNERS LP | 3,176 | $232K | 0.0% | $74.94 | — | COM UNIT LP IN | 958254104 |
| WAB | WABTEC CORP | 2,669 | $232K | 0.0% | $77.54 | +2.1% | COM | 929740108 |
| MAN | MANPOWERGROUP INC | 3,371 | $230K | 0.0% | $78.17 | -15.0% | COM | 56418H100 |
| SANM | SANMINA CORPORATION | 9,721 | $229K | 0.0% | $16.76 | +36.5% | COM | 801056102 |
| RMD | RESMED INC | 4,087 | $229K | 0.0% | $39.65 | +14.4% | COM | 761152107 |
| CACI | CACI INTL INC | 2,662 | $229K | 0.0% | $81.41 | 0.0% | CL A | 127190304 |
| — | COOPER COS INC | 1,405 | $228K | 0.0% | $155.58 | — | COM NEW | 216648402 |
| COTY | COTY INC | 10,970 | $227K | 0.0% | $12.45 | +27.5% | COM CL A | 222070203 |
| ALKS | ALKERMES PLC | 3,883 | $227K | 0.0% | $50.94 | 0.0% | SHS | G01767105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,609 | $226K | 0.0% | $73.92 | 0.0% | COM | 22410J106 |
| LEA | LEAR CORP | 2,307 | $226K | 0.0% | $79.35 | -4.7% | COM NEW | 521865204 |
| IT | GARTNER INC | 2,685 | $226K | 0.0% | $72.66 | +11.8% | COM | 366651107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |
| PKG | PACKAGING CORP AMER | 2,865 | $224K | 0.0% | $47.89 | +7.3% | COM | 695156109 |
| — | SOUTH JERSEY INDS INC | 3,793 | $224K | 0.0% | $53.33 | — | COM | 838518108 |
| — | BARNES GROUP INC | 6,002 | $222K | 0.0% | $36.99 | — | COM | 067806109 |
| — | ACTUANT CORP | 8,093 | $220K | 0.0% | $27.18 | — | CL A NEW | 00508X203 |
| IDXX | IDEXX LABS INC | 1,484 | $220K | 0.0% | $70.12 | 0.0% | COM | 45168D104 |
| EPR | EPR PPTYS | 3,820 | $220K | 0.0% | $50.76 | — | COM SH BEN INT | 26884U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,810 | $219K | 0.0% | $40.48 | -4.1% | COM | 03820C105 |
| UDR | UDR INC | 7,099 | $219K | 0.0% | $19.39 | +4.6% | COM | 902653104 |
| — | WEATHERFORD INTL PLC | 19,104 | $219K | 0.0% | $17.27 | — | ORD SHS | G48833100 |
| BRO | BROWN & BROWN INC | 6,637 | $218K | 0.0% | $13.85 | +4.4% | COM | 115236101 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,543 | $216K | 0.0% | $16.81 | — | COM | 459902102 |
| — | MEDIVATION INC | 2,173 | $216K | 0.0% | $98.99 | — | COM | 58501N101 |
| PTEN | PATTERSON UTI ENERGY INC | 13,020 | $216K | 0.0% | $21.78 | -3.1% | COM | 703481101 |
| — | REGENCY ENERGY PARTNERS L P | 8,973 | $215K | 0.0% | $27.21 | — | COM UNITS L P | 75885Y107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,721 | $214K | 0.0% | $32.23 | +6.6% | COM | 909907107 |
| — | GRACE W R & CO DEL NEW | 2,244 | $214K | 0.0% | $90.77 | — | COM | 38388F108 |
| — | COLFAX CORP | 4,126 | $213K | 0.0% | $57.00 | — | COM | 194014106 |
| — | CUBIST PHARMACEUTICALS INC | 2,107 | $212K | 0.0% | $100.62 | — | COM | 229678107 |
| — | VALSPAR CORP | 2,445 | $211K | 0.0% | $78.95 | — | COM | 920355104 |
| CPT | CAMDEN PPTY TR | 2,847 | $210K | 0.0% | $46.41 | +3.4% | SH BEN INT | 133131102 |
| GCO | GENESCO INC | 2,743 | $210K | 0.0% | $79.77 | -4.8% | COM | 371532102 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,946 | $208K | 0.0% | $46.48 | — | COM SER C | 531229300 |
| — | SILVER STD RES INC | 41,425 | $208K | 0.0% | $6.54 | — | COM | 82823L106 |
| CAR | AVIS BUDGET GROUP | 3,143 | $208K | 0.0% | $54.35 | 0.0% | COM | 053774105 |
| HOLX | HOLOGIC INC | 7,750 | $207K | 0.0% | $25.25 | +2.2% | COM | 436440101 |
| NJR | NEW JERSEY RES | 3,342 | $205K | 0.0% | $18.05 | +9.1% | COM | 646025106 |
| HLF | HERBALIFE LTD | 5,442 | $205K | 0.0% | $26.72 | -19.9% | COM USD SHS | G4412G101 |
| — | ISIS PHARMACEUTICALS INC | 3,310 | $204K | 0.0% | $61.63 | — | COM | 464330109 |
| WSM | WILLIAMS SONOMA INC | 2,697 | $204K | 0.0% | $26.56 | +0.6% | COM | 969904101 |
| — | WHITEWAVE FOODS CO | 5,811 | $203K | 0.0% | $29.80 | — | COM | 966244105 |
| EXR | EXTRA SPACE STORAGE INC | 3,455 | $203K | 0.0% | $34.72 | +9.5% | COM | 30225T102 |
| ARMK | ARAMARK | 6,494 | $202K | 0.0% | $17.85 | 0.0% | COM | 03852U106 |
| — | SALIX PHARMACEUTICALS INC | 1,753 | $201K | 0.0% | $156.44 | — | COM | 795435106 |
| — | RITE AID CORP | 26,588 | $200K | 0.0% | $4.56 | — | COM | 767754104 |
| ONB | OLD NATL BANCORP IND | 13,200 | $196K | 0.0% | $14.02 | 0.0% | COM | 680033107 |
| — | DDR CORP | 10,411 | $191K | 0.0% | $16.51 | — | COM | 23317H102 |
| — | PRETIUM RES INC | 32,381 | $187K | 0.0% | $6.70 | — | COM | 74139C102 |
| — | NUANCE COMMUNICATIONS INC | 13,097 | $187K | 0.0% | $17.15 | — | COM | 67020Y100 |
| — | PENNEY J C INC | 26,695 | $173K | 0.0% | $9.14 | — | COM | 708160106 |
| — | NATIONAL PENN BANCSHARES INC | 16,172 | $170K | 0.0% | $10.47 | — | COM | 637138108 |
| — | BROCADE COMMUNICATIONS SYS I | 13,543 | $160K | 0.0% | $8.37 | — | COM NEW | 111621306 |
| — | ULTRA PETROLEUM CORP | 12,152 | $160K | 0.0% | $19.41 | — | COM | 903914109 |
| FLEX | FLEXTRONICS INTL LTD | 14,216 | $159K | 0.0% | $6.07 | +30.2% | ORD | Y2573F102 |
| — | GROUPON INC | 18,885 | $156K | 0.0% | $7.84 | — | COM CL A | 399473107 |
| — | OCH ZIFF CAP MGMT GROUP | 13,153 | $154K | 0.0% | $13.74 | — | CL A | 67551U105 |
| — | LEXINGTON REALTY TRUST | 13,826 | $152K | 0.0% | $11.43 | — | COM | 529043101 |
| — | COBALT INTL ENERGY INC | 16,822 | $150K | 0.0% | $22.79 | — | COM | 19075F106 |
| — | STILLWATER MNG CO | 10,063 | $148K | 0.0% | $14.79 | — | COM | 86074Q102 |
| — | VIMPELCOM LTD | 34,201 | $143K | 0.0% | $12.27 | — | SPONSORED ADR | 92719A106 |
| — | QLOGIC CORP | 10,325 | $138K | 0.0% | $9.56 | — | COM | 747277101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,818 | $136K | 0.0% | $5.92 | +15.4% | COM | 667340103 |
| — | CAPSTEAD MTG CORP | 11,001 | $135K | 0.0% | $12.22 | — | COM NO PAR | 14067E506 |
| ON | ON SEMICONDUCTOR CORP | 13,247 | $134K | 0.0% | $8.30 | +5.8% | COM | 682189105 |
| — | OFFICE DEPOT INC | 15,560 | $133K | 0.0% | $5.16 | — | COM | 676220106 |
| BYD | BOYD GAMING CORP | 10,153 | $130K | 0.0% | $10.55 | 0.0% | COM | 103304101 |
| — | UTI WORLDWIDE INC | 10,616 | $128K | 0.0% | $10.35 | — | ORD | G87210103 |
| CROX | CROCS INC | 10,160 | $127K | 0.0% | $15.31 | -19.2% | COM | 227046109 |
| — | SPIRIT RLTY CAP INC NEW | 10,637 | $126K | 0.0% | $11.02 | — | COM | 84860W102 |
| — | MOBILE TELESYSTEMS OJSC | 16,821 | $121K | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | AK STL HLDG CORP | 19,544 | $116K | 0.0% | $4.70 | — | COM | 001547108 |
| — | FORTRESS INVESTMENT GROUP LL | 14,409 | $116K | 0.0% | $7.40 | — | CL A | 34958B106 |
| OPK | OPKO HEALTH INC | 11,623 | $116K | 0.0% | $8.77 | -2.3% | COM | 68375N103 |
| — | PEABODY ENERGY CORP | 14,919 | $115K | 0.0% | $13.66 | — | COM | 704549104 |
| — | CALIFORNIA RES CORP | 20,198 | $111K | 0.0% | $5.50 | — | COM | 13057Q107 |
| — | TWO HBRS INVT CORP | 10,834 | $109K | 0.0% | $10.25 | — | COM | 90187B101 |
| — | ATMEL CORP | 12,901 | $108K | 0.0% | $7.40 | — | COM | 049513104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,114 | $107K | 0.0% | $7.68 | — | CL A | 18451C109 |
| WEN | WENDYS CO | 11,345 | $102K | 0.0% | $5.85 | +44.4% | COM | 95058W100 |
| — | CHIMERA INVT CORP | 30,163 | $96,000 | 0.0% | $3.03 | — | COM | 16934Q109 |
| — | TRUSTCO BK CORP N Y | 12,787 | $93,000 | 0.0% | $7.27 | — | COM | 898349105 |
| — | FIRST NIAGARA FINL GP INC | 10,419 | $88,000 | 0.0% | $9.47 | — | COM | 33582V108 |
| — | MFA FINL INC | 10,742 | $86,000 | 0.0% | $7.71 | — | COM | 55272X102 |
| HLIT | HARMONIC INC | 11,667 | $82,000 | 0.0% | $6.67 | 0.0% | COM | 413160102 |
| FBP | FIRST BANCORP P R | 12,434 | $73,000 | 0.0% | $4.32 | -2.3% | COM NEW | 318672706 |
| — | ZYNGA INC | 23,259 | $62,000 | 0.0% | $4.28 | — | CL A | 98986T108 |
| — | MONSTER WORLDWIDE INC | 12,414 | $57,000 | 0.0% | $7.10 | — | COM | 611742107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,746 | $55,000 | 0.0% | $3.62 | -24.1% | COM | 007903107 |
| — | MANNKIND CORP | 10,323 | $54,000 | 0.0% | $4.01 | — | COM | 56400P201 |
| — | CINCINNATI BELL INC NEW | 14,938 | $48,000 | 0.0% | $3.56 | — | COM | 171871106 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,838 | $44,000 | 0.0% | $4.10 | — | COM | 042315101 |
| — | GLOBALSTAR INC | 15,529 | $43,000 | 0.0% | $4.26 | — | COM | 378973408 |
| — | ARCH COAL INC | 23,591 | $42,000 | 0.0% | $4.50 | — | COM | 039380100 |
| — | CROWN MEDIA HLDGS INC | 11,276 | $40,000 | 0.0% | $3.83 | — | CL A | 228411104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 13,202 | $37,000 | 0.0% | $2.80 | — | SHS | G6S01W108 |
| — | QUIKSILVER INC | 16,321 | $36,000 | 0.0% | $6.58 | — | COM | 74838C106 |
| — | ION GEOPHYSICAL CORP | 11,800 | $32,000 | 0.0% | $5.75 | — | COM | 462044108 |
| HL | HECLA MNG CO | 11,237 | $31,000 | 0.0% | $3.11 | -24.4% | COM | 422704106 |
| — | SANDRIDGE ENERGY INC | 13,904 | $25,000 | 0.0% | $6.15 | — | COM | 80007P307 |
| — | HALCON RES CORP | 11,929 | $21,000 | 0.0% | $4.36 | — | COM NEW | 40537Q209 |
| — | LEXICON PHARMACEUTICALS INC | 16,062 | $15,000 | 0.0% | $1.76 | — | COM | 528872104 |
| — | CAPSTONE TURBINE CORP | 11,011 | $8,000 | 0.0% | $2.16 | — | COM | 14067D102 |