CIK: 0001578621 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value ($000): $723,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA HEALTHCARE PARTNERS INC | 180,016 | $14,632 | 2.0% | $73.22 | +4.8% | COM | 23918K108 |
| — | HOSPIRA INC | 166,516 | $14,627 | 2.0% | $84.30 | — | COM | 441060100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 90,443 | $13,053 | 1.8% | $144.37 | +1.9% | COM | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 78,462 | $12,629 | 1.7% | $125.26 | +6.8% | COM | 666807102 |
| — | CALPINE CORP | 488,000 | $11,161 | 1.5% | $22.87 | — | COM | 131347304 |
| — | MEADWESTVACO CORP | 204,546 | $10,201 | 1.4% | $49.48 | — | COM | 583334107 |
| — | KRAFT FOODS GROUP INC | 104,791 | $9,129 | 1.3% | $87.12 | — | COM | 50076Q106 |
| — | SALIX PHARMACEUTICALS LTD | 49,575 | $8,567 | 1.2% | $172.81 | — | COM | 795435106 |
| UNH | UNITEDHEALTH GROUP INC | 69,810 | $8,258 | 1.1% | $84.76 | +9.9% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 59,790 | $8,115 | 1.1% | $96.71 | +12.0% | COM | 369550108 |
| — | CHARTER COMMUNICATIONS INC | 40,000 | $7,724 | 1.1% | $164.80 | — | COM | 16117M305 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 54,429 | $7,273 | 1.0% | $126.58 | — | COM | 413086109 |
| IDXX | IDEXX LABORATORIES INC | 46,414 | $7,170 | 1.0% | $77.81 | 0.0% | COM | 45168D104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 68,000 | $7,130 | 1.0% | $104.85 | — | COM | 87264S106 |
| — | LIFE TIME FITNESS INC | 100,000 | $7,096 | 1.0% | $70.96 | — | COM | 53217R207 |
| — | FAMILY DOLLAR STORES INC | 88,000 | $6,973 | 1.0% | $79.24 | — | COM | 307000109 |
| LEA | LEAR CORP | 62,661 | $6,944 | 1.0% | $78.37 | +10.6% | COM | 521865204 |
| LUV | SOUTHWEST AIRLINES CO | 156,416 | $6,929 | 1.0% | $32.35 | +19.3% | COM | 844741108 |
| — | SIGMA-ALDRICH CORP | 50,000 | $6,913 | 1.0% | $138.26 | — | COM | 826552101 |
| — | RITE AID CORP | 775,943 | $6,743 | 0.9% | $8.69 | — | COM | 767754104 |
| — | E*TRADE FINANCIAL CORP | 233,513 | $6,668 | 0.9% | $27.27 | — | COM | 269246401 |
| — | GANNETT CO INC | 176,796 | $6,556 | 0.9% | $30.88 | — | COM | 364730101 |
| UTHR | UNITED THERAPEUTICS CORP | 37,561 | $6,477 | 0.9% | $152.45 | 0.0% | COM | 91307C102 |
| CNC | CENTENE CORP | 88,131 | $6,230 | 0.9% | $30.07 | 0.0% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC | 137,361 | $6,176 | 0.9% | $38.69 | +5.1% | COM | 247361702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,889 | $6,149 | 0.9% | $101.34 | 0.0% | COM | 02043Q107 |
| — | WHITEWAVE FOODS CO/THE | 137,850 | $6,113 | 0.8% | $44.35 | — | COM | 966244105 |
| PKG | PACKAGING CORP OF AMERICA | 76,326 | $5,968 | 0.8% | $57.22 | 0.0% | COM | 695156109 |
| BCE | BCE INC | 140,674 | $5,946 | 0.8% | $23.65 | 0.0% | COM | 05534B760 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 217,076 | $5,878 | 0.8% | $25.97 | +0.6% | COM | 382550101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 123,601 | $5,868 | 0.8% | $33.34 | 0.0% | COM | 34964C106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 111,600 | $5,827 | 0.8% | $52.21 | — | COM | 848574109 |
| JLL | JONES LANG LASALLE INC | 33,913 | $5,779 | 0.8% | $153.66 | 0.0% | COM | 48020Q107 |
| AYI | ACUITY BRANDS INC | 34,288 | $5,766 | 0.8% | $151.50 | 0.0% | COM | 00508Y102 |
| — | TIME WARNER CABLE INC | 38,455 | $5,763 | 0.8% | $149.86 | — | COM | 88732J207 |
| — | SIRIUS XM HOLDINGS INC | 1,500,000 | $5,730 | 0.8% | $3.82 | — | COM | 82968B103 |
| EXR | EXTRA SPACE STORAGE INC | 82,873 | $5,600 | 0.8% | $43.86 | 0.0% | COM | 30225T102 |
| — | ENVISION HEALTHCARE HOLDINGS I | 145,584 | $5,583 | 0.8% | $38.35 | — | COM | 29413U103 |
| WSM | WILLIAMS-SONOMA INC | 69,921 | $5,573 | 0.8% | $30.70 | 0.0% | COM | 969904101 |
| AJG | ARTHUR J GALLAGHER & CO | 118,702 | $5,549 | 0.8% | $37.56 | +1.6% | COM | 363576109 |
| — | WR GRACE & CO | 55,447 | $5,482 | 0.8% | $93.24 | — | COM | 38388F108 |
| — | SPLUNK INC | 90,068 | $5,332 | 0.7% | $58.95 | — | COM | 848637104 |
| — | VALSPAR CORP/THE | 61,889 | $5,200 | 0.7% | $84.02 | — | COM | 920355104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 225,000 | $5,130 | 0.7% | $22.80 | — | COM | 97717W422 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 51,919 | $5,090 | 0.7% | $65.65 | 0.0% | COM | 015271109 |
| MD | MEDNAX INC | 68,536 | $4,970 | 0.7% | $69.52 | 0.0% | COM | 58502B106 |
| — | EZCHIP SEMICONDUCTOR LTD | 2,392 | $4,587 | 0.6% | $1917.64 | — | COM | M4146Y108 |
| — | CITY NATIONAL CORP/CA | 51,000 | $4,543 | 0.6% | $89.08 | — | COM | 178566105 |
| — | ARUBA NETWORKS INC | 177,907 | $4,357 | 0.6% | $24.49 | — | COM | 043176106 |
| — | WABCO HOLDINGS INC | 35,311 | $4,339 | 0.6% | $122.88 | — | COM | 92927K102 |
| IT | GARTNER INC | 49,922 | $4,186 | 0.6% | $82.51 | 0.0% | COM | 366651107 |
| ARMK | ARAMARK | 127,993 | $4,048 | 0.6% | $20.07 | 0.0% | COM | 03852U106 |
| — | PEPCO HOLDINGS INC | 149,004 | $3,998 | 0.6% | $26.83 | — | COM | 713291102 |
| — | PRICELINE GROUP INC/THE | 3,410 | $3,970 | 0.5% | $1161.65 | — | COM | 741503403 |
| — | RTI INTERNATIONAL METALS INC | 110,000 | $3,951 | 0.5% | $35.92 | — | COM | 74973W107 |
| — | LIBERTY GLOBAL PLC | 75,000 | $3,861 | 0.5% | $45.68 | — | COM | 530555101 |
| ELV | ANTHEM INC | 24,621 | $3,801 | 0.5% | $105.54 | +15.6% | COM | 036752103 |
| KR | KROGER CO/THE | 49,041 | $3,760 | 0.5% | $20.87 | +38.5% | COM | 501044101 |
| CGEN | COMPUGEN LTD | 5,160 | $3,750 | 0.5% | $8.87 | -7.8% | COM | M25722105 |
| — | LIBERTY GLOBAL PLC | 75,000 | $3,736 | 0.5% | $42.31 | — | COM | 530555309 |
| BRX | BRIXMOR PROPERTY GROUP INC | 139,560 | $3,705 | 0.5% | $26.55 | — | COM | 11120U105 |
| WPC | WP CAREY INC | 54,002 | $3,672 | 0.5% | $68.00 | — | COM | 92936U109 |
| AAPL | APPLE INC | 29,442 | $3,663 | 0.5% | $21.51 | +24.8% | COM | 037833100 |
| — | CDK GLOBAL INC | 77,334 | $3,616 | 0.5% | $46.76 | — | COM | 12508E101 |
| KMDA | KAMADA LTD | 8,091 | $3,576 | 0.5% | $3.69 | +13.2% | COM | M6240T109 |
| JD | JD.COM INC | 120,000 | $3,526 | 0.5% | $28.51 | — | COM | 47215P106 |
| — | SAPIENS INTERNATIONAL CORP NV | 4,232 | $3,473 | 0.5% | $820.65 | — | COM | N7716A151 |
| CVS | CVS HEALTH CORP | 32,943 | $3,400 | 0.5% | $64.44 | +15.3% | COM | 126650100 |
| — | HEALTH CARE REIT INC | 43,935 | $3,399 | 0.5% | $71.15 | — | COM | 42217K106 |
| BKD | BROOKDALE SENIOR LIVING INC | 90,025 | $3,399 | 0.5% | $36.62 | 0.0% | COM | 112463104 |
| — | AVAGO TECHNOLOGIES LTD | 25,767 | $3,272 | 0.5% | $100.58 | — | COM | Y0486S104 |
| — | ACTAVIS PLC | 10,996 | $3,272 | 0.5% | $257.44 | — | COM | 00507K103 |
| HLF | HERBALIFE LTD | 72,209 | $3,087 | 0.4% | $17.08 | 0.0% | COM | G4412G101 |
| KMI | KINDER MORGAN INC/DE | 72,768 | $3,061 | 0.4% | $22.28 | +7.1% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 14,952 | $3,034 | 0.4% | $137.24 | +7.2% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 25,544 | $2,904 | 0.4% | $55.78 | +32.5% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 57,334 | $2,868 | 0.4% | $22.52 | +16.3% | COM | 02209S103 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 35,573 | $2,857 | 0.4% | $63.88 | +12.1% | COM | 571903202 |
| — | AETNA INC | 26,479 | $2,820 | 0.4% | $94.91 | — | COM | 00817Y108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 116,677 | $2,815 | 0.4% | $16.71 | 0.0% | COM | 174610105 |
| WHR | WHIRLPOOL CORP | 13,661 | $2,761 | 0.4% | $181.27 | +12.0% | COM | 963320106 |
| HUM | HUMANA INC | 15,369 | $2,736 | 0.4% | $125.04 | +16.1% | COM | 444859102 |
| — | GENERAL GROWTH PROPERTIES INC | 91,381 | $2,700 | 0.4% | $28.77 | — | COM | 370023103 |
| LOW | LOWE'S COS INC | 34,881 | $2,595 | 0.4% | $49.99 | +17.9% | COM | 548661107 |
| — | EXPRESS SCRIPTS HOLDING CO | 28,933 | $2,510 | 0.3% | $86.75 | — | COM | 30219G108 |
| EA | ELECTRONIC ARTS INC | 42,164 | $2,480 | 0.3% | $38.84 | +35.0% | COM | 285512109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,285 | $2,357 | 0.3% | $70.62 | +19.2% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 24,549 | $2,325 | 0.3% | $33.47 | +7.9% | COM | 855244109 |
| EQR | EQUITY RESIDENTIAL | 29,869 | $2,325 | 0.3% | $40.92 | +10.7% | COM | 29476L107 |
| SPG | SIMON PROPERTY GROUP INC | 11,828 | $2,314 | 0.3% | $113.13 | 0.0% | COM | 828806109 |
| DLX | DELUXE CORP | 33,120 | $2,295 | 0.3% | $42.74 | 0.0% | COM | 248019101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,821 | $2,254 | 0.3% | $19.02 | +18.0% | COM | 28176E108 |
| VTR | VENTAS INC | 30,534 | $2,229 | 0.3% | $51.42 | +3.9% | COM | 92276F100 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,715 | $2,175 | 0.3% | $69.93 | — | COM | 26138E109 |
| DRI | DARDEN RESTAURANTS INC | 30,378 | $2,106 | 0.3% | $38.40 | +6.7% | COM | 237194105 |
| — | TESORO CORP | 22,977 | $2,097 | 0.3% | $74.35 | — | COM | 881609101 |
| AVB | AVALONBAY COMMUNITIES INC | 11,928 | $2,078 | 0.3% | $111.66 | +7.6% | COM | 053484101 |
| — | CIGNA CORP | 15,409 | $1,995 | 0.3% | $102.93 | — | COM | 125509109 |
| — | CELGENE CORP | 17,232 | $1,986 | 0.3% | $111.86 | — | COM | 151020104 |
| — | FREESCALE SEMICONDUCTOR LTD | 47,853 | $1,951 | 0.3% | $40.77 | — | COM | G3727Q101 |
| MS | MORGAN STANLEY | 54,216 | $1,935 | 0.3% | $26.45 | +0.8% | COM | 617446448 |
| GILD | GILEAD SCIENCES INC | 19,534 | $1,917 | 0.3% | $71.85 | -1.8% | COM | 375558103 |
| ZTS | ZOETIS INC | 40,144 | $1,858 | 0.3% | $32.49 | +27.5% | COM | 98978V103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 44,186 | $1,848 | 0.3% | $31.63 | +2.9% | COM | 416515104 |
| ESS | ESSEX PROPERTY TRUST INC | 7,987 | $1,837 | 0.3% | $134.35 | +18.5% | COM | 297178105 |
| — | YAHOO! INC | 41,291 | $1,834 | 0.3% | $47.55 | — | COM | 984332106 |
| RPM | RPM INTERNATIONAL INC | 37,369 | $1,794 | 0.2% | $48.36 | 0.0% | COM | 749685103 |
| GLW | CORNING INC | 78,782 | $1,787 | 0.2% | $17.82 | 0.0% | COM | 219350105 |
| ROST | ROSS STORES INC | 16,874 | $1,777 | 0.2% | $35.57 | +25.0% | COM | 778296103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 12,675 | $1,776 | 0.2% | $105.08 | 0.0% | COM | 446413106 |
| SEE | SEALED AIR CORP | 38,769 | $1,766 | 0.2% | $32.53 | +13.8% | COM | 81211K100 |
| NAVI | NAVIENT CORP | 85,213 | $1,733 | 0.2% | $20.05 | +2.5% | COM | 63938C108 |
| BXP | BOSTON PROPERTIES INC | 12,167 | $1,709 | 0.2% | $90.60 | 0.0% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC | 62,803 | $1,704 | 0.2% | $32.30 | -9.7% | COM | 595112103 |
| ALL | ALLSTATE CORP/THE | 23,927 | $1,703 | 0.2% | $48.18 | +15.6% | COM | 020002101 |
| CCL | CARNIVAL CORP | 35,551 | $1,701 | 0.2% | $36.74 | +4.8% | COM | 143658300 |
| AMGN | AMGEN INC | 10,620 | $1,697 | 0.2% | $113.30 | +1.5% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,746 | $1,691 | 0.2% | $352.33 | +19.6% | COM | 75886F107 |
| BBY | BEST BUY CO INC | 44,621 | $1,686 | 0.2% | $23.44 | +9.5% | COM | 086516101 |
| — | LAM RESEARCH CORP | 23,946 | $1,682 | 0.2% | $79.34 | — | COM | 512807108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,122 | $1,681 | 0.2% | $209.69 | +1.9% | COM | 74587V107 |
| BA | BOEING CO/THE | 10,592 | $1,590 | 0.2% | $127.79 | 0.0% | COM | 097023105 |
| MSCI | MSCI INC | 25,673 | $1,574 | 0.2% | $49.49 | 0.0% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 87,158 | $1,547 | 0.2% | $14.78 | +7.0% | COM | 101137107 |
| TRV | TRAVELERS COS INC/THE | 14,254 | $1,542 | 0.2% | $80.89 | +3.8% | COM | 89417E109 |
| MHK | MOHAWK INDUSTRIES INC | 8,260 | $1,534 | 0.2% | $149.27 | +15.9% | COM | 608190104 |
| META | FACEBOOK INC | 18,646 | $1,533 | 0.2% | $75.91 | +2.5% | COM | 30303M102 |
| — | REYNOLDS AMERICAN INC | 21,968 | $1,514 | 0.2% | $64.60 | — | COM | 761713106 |
| MCO | MOODY'S CORP | 14,485 | $1,504 | 0.2% | $76.32 | +13.4% | COM | 615369105 |
| — | DDR CORP | 80,427 | $1,497 | 0.2% | $18.61 | — | COM | 23317H102 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,256 | $1,491 | 0.2% | $41.30 | +6.5% | COM | 125269100 |
| STZ | CONSTELLATION BRANDS INC | 12,772 | $1,485 | 0.2% | $78.40 | +22.9% | COM | 21036P108 |
| GHC | GRAHAM HOLDINGS CO | 1,394 | $1,464 | 0.2% | $420.71 | +25.6% | COM | 384637104 |
| — | IRON MOUNTAIN INC | 39,998 | $1,459 | 0.2% | $38.66 | — | COM | 462846106 |
| TXN | TEXAS INSTRUMENTS INC | 25,495 | $1,458 | 0.2% | $41.73 | 0.0% | COM | 882508104 |
| ETR | ENTERGY CORP | 18,763 | $1,454 | 0.2% | $26.67 | -0.1% | COM | 29364G103 |
| HD | HOME DEPOT INC/THE | 12,795 | $1,453 | 0.2% | $60.11 | +41.9% | COM | 437076102 |
| MCK | MCKESSON CORP | 6,322 | $1,430 | 0.2% | $186.87 | +9.3% | COM | 58155Q103 |
| VNO | VORNADO REALTY TRUST | 12,753 | $1,428 | 0.2% | $109.80 | — | COM | 929042109 |
| — | RAYTHEON CO | 12,954 | $1,415 | 0.2% | $108.15 | — | COM | 755111507 |
| AMAT | APPLIED MATERIALS INC | 62,035 | $1,400 | 0.2% | $19.65 | +6.6% | COM | 038222105 |
| FDX | FEDEX CORP | 8,420 | $1,394 | 0.2% | $128.05 | +15.5% | COM | 31428X106 |
| AZO | AUTOZONE INC | 2,022 | $1,379 | 0.2% | $566.46 | +10.9% | COM | 053332102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,352 | $1,373 | 0.2% | $11.50 | +16.8% | COM | 67103H107 |
| CMS | CMS ENERGY CORP | 39,323 | $1,372 | 0.2% | $24.81 | +3.4% | COM | 125896100 |
| YUM | YUM! BRANDS INC | 17,435 | $1,372 | 0.2% | $44.53 | 0.0% | COM | 988498101 |
| — | STAPLES INC | 83,372 | $1,358 | 0.2% | $16.29 | — | COM | 855030102 |
| — | WYNDHAM WORLDWIDE CORP | 14,946 | $1,352 | 0.2% | $85.75 | — | COM | 98310W108 |
| WDC | WESTERN DIGITAL CORP | 14,830 | $1,349 | 0.2% | $62.96 | +3.9% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 25,629 | $1,333 | 0.2% | $66.48 | — | COM | G7945M107 |
| LEN | LENNAR CORP | 25,696 | $1,332 | 0.2% | $38.16 | +8.3% | COM | 526057104 |
| — | APARTMENT INVESTMENT & MANAGEM | 33,624 | $1,324 | 0.2% | $35.72 | — | COM | 03748R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,029 | $1,320 | 0.2% | $13.08 | +4.3% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 16,963 | $1,311 | 0.2% | $24.31 | 0.0% | COM | 679580100 |
| — | MEDTRONIC PLC | 16,810 | $1,311 | 0.2% | $77.99 | — | COM | 585055106 |
| CAH | CARDINAL HEALTH INC | 14,475 | $1,306 | 0.2% | $58.13 | +9.5% | COM | 14149Y108 |
| — | NABORS INDUSTRIES LTD | 94,839 | $1,295 | 0.2% | $13.65 | — | COM | G6359F103 |
| — | MONSTER BEVERAGE CORP | 9,206 | $1,275 | 0.2% | $95.14 | — | COM | 611740101 |
| — | POLYPORE INTERNATIONAL INC | 21,600 | $1,272 | 0.2% | $58.89 | — | COM | 73179V103 |
| — | HEWLETT-PACKARD CO | 40,584 | $1,265 | 0.2% | $40.13 | — | COM | 428236103 |
| PCG | PG&E CORP | 23,819 | $1,264 | 0.2% | $49.93 | 0.0% | COM | 69331C108 |
| TGT | TARGET CORP | 14,939 | $1,226 | 0.2% | $56.00 | 0.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 6,515 | $1,224 | 0.2% | $142.15 | +5.4% | COM | 38141G104 |
| KIM | KIMCO REALTY CORP | 45,456 | $1,220 | 0.2% | $13.89 | +14.4% | COM | 49446R109 |
| MBUU | MALIBU BOATS INC | 52,153 | $1,218 | 0.2% | $20.78 | 0.0% | COM | 56117J100 |
| CSCO | CISCO SYSTEMS INC | 43,223 | $1,190 | 0.2% | $20.10 | 0.0% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 18,662 | $1,187 | 0.2% | $31.49 | +16.1% | COM | 91913Y100 |
| CSX | CSX CORP | 35,654 | $1,181 | 0.2% | $9.61 | +0.9% | COM | 126408103 |
| — | PENN WEST PETROLEUM LTD | 715,059 | $1,178 | 0.2% | $1.96 | — | COM | 707887105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,702 | $1,166 | 0.2% | $92.15 | +14.8% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 15,087 | $1,159 | 0.2% | $57.60 | 0.0% | COM | 74834L100 |
| — | SUPERVALU INC | 99,438 | $1,157 | 0.2% | $9.70 | — | COM | 868536103 |
| — | LIBERTY MEDIA CORP | 30,000 | $1,157 | 0.2% | $38.57 | — | COM | 531229102 |
| MMM | 3M CO | 6,927 | $1,143 | 0.2% | $89.68 | +8.0% | COM | 88579Y101 |
| — | HCP INC | 25,486 | $1,101 | 0.2% | $43.20 | — | COM | 40414L109 |
| — | LABORATORY CORP OF AMERICA HOL | 8,703 | $1,097 | 0.2% | $126.05 | — | COM | 50540R409 |
| LEG | LEGGETT & PLATT INC | 23,812 | $1,097 | 0.2% | $39.39 | +13.2% | COM | 524660107 |
| ITW | ILLINOIS TOOL WORKS INC | 11,267 | $1,095 | 0.2% | $68.29 | +9.2% | COM | 452308109 |
| — | NEWFIELD EXPLORATION CO | 31,161 | $1,094 | 0.2% | $27.14 | — | COM | 651290108 |
| ABBV | ABBVIE INC | 18,465 | $1,081 | 0.1% | $37.90 | +2.5% | COM | 00287Y109 |
| KSS | KOHL'S CORP | 13,643 | $1,067 | 0.1% | $68.07 | 0.0% | COM | 500255104 |
| — | FRONTIER COMMUNICATIONS CORP | 151,003 | $1,065 | 0.1% | $6.67 | — | COM | 35906A108 |
| DG | DOLLAR GENERAL CORP | 14,125 | $1,065 | 0.1% | $58.30 | +5.5% | COM | 256677105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 31,048 | $1,056 | 0.1% | $7.33 | 0.0% | COM | 45841N107 |
| ED | CONSOLIDATED EDISON INC | 17,282 | $1,054 | 0.1% | $43.71 | 0.0% | COM | 209115104 |
| — | ORBITZ WORLDWIDE INC | 90,000 | $1,049 | 0.1% | $11.66 | — | COM | 68557K109 |
| SWK | STANLEY BLACK & DECKER INC | 10,987 | $1,048 | 0.1% | $69.48 | +4.4% | COM | 854502101 |
| — | HEALTHCARE TRUST OF AMERICA IN | 37,536 | $1,046 | 0.1% | $26.93 | — | COM | 42225P105 |
| — | CIMAREX ENERGY CO | 9,036 | $1,040 | 0.1% | $106.00 | — | COM | 171798101 |
| FE | FIRSTENERGY CORP | 29,161 | $1,023 | 0.1% | $23.75 | 0.0% | COM | 337932107 |
| MAS | MASCO CORP | 38,170 | $1,019 | 0.1% | $17.73 | +9.0% | COM | 574599106 |
| NKE | NIKE INC | 10,112 | $1,014 | 0.1% | $34.32 | +21.5% | COM | 654106103 |
| CTAS | CINTAS CORP | 12,318 | $1,005 | 0.1% | $13.44 | +34.9% | COM | 172908105 |
| NVDA | NVIDIA CORP | 47,913 | $1,003 | 0.1% | $0.48 | +7.0% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 89,795 | $992 | 0.1% | $6.86 | 0.0% | COM | 446150104 |
| EOG | EOG RESOURCES INC | 10,668 | $978 | 0.1% | $69.33 | -4.5% | COM | 26875P101 |
| FISV | FISERV INC | 12,306 | $977 | 0.1% | $33.37 | +14.3% | COM | 337738108 |
| UNP | UNION PACIFIC CORP | 8,975 | $972 | 0.1% | $86.78 | +5.8% | COM | 907818108 |
| — | BROADCOM CORP | 22,397 | $970 | 0.1% | $43.33 | — | COM | 111320107 |
| HRB | H&R BLOCK INC | 30,227 | $970 | 0.1% | $21.26 | +5.1% | COM | 093671105 |
| AMP | AMERIPRISE FINANCIAL INC | 7,346 | $961 | 0.1% | $100.04 | +4.6% | COM | 03076C106 |
| — | LIBERTY MEDIA CORP | 25,000 | $955 | 0.1% | $38.20 | — | COM | 531229300 |
| MPC | MARATHON PETROLEUM CORP | 9,303 | $952 | 0.1% | $31.34 | +9.7% | COM | 56585A102 |
| WM | WASTE MANAGEMENT INC | 17,560 | $952 | 0.1% | $40.51 | +6.1% | COM | 94106L109 |
| EIX | EDISON INTERNATIONAL | 14,767 | $923 | 0.1% | $41.09 | +3.6% | COM | 281020107 |
| BALL | BALL CORP | 13,014 | $919 | 0.1% | $29.42 | +5.3% | COM | 058498106 |
| — | XL GROUP PLC | 24,823 | $914 | 0.1% | $36.23 | — | COM | G98290102 |
| — | JANUS CAPITAL GROUP INC | 52,170 | $896 | 0.1% | $16.13 | — | COM | 47102X105 |
| WY | WEYERHAEUSER CO | 26,777 | $887 | 0.1% | $21.93 | +4.2% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP | 9,373 | $882 | 0.1% | $65.90 | +13.3% | COM | 03027X100 |
| VFC | VF CORP | 11,594 | $873 | 0.1% | $66.14 | +4.7% | COM | 918204108 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 6,873 | $865 | 0.1% | $126.24 | — | COM | 502424104 |
| — | VALEANT PHARMACEUTICALS INTERN | 4,358 | $859 | 0.1% | $143.11 | — | COM | 91911K102 |
| — | CABLEVISION SYSTEMS CORP | 46,850 | $857 | 0.1% | $19.71 | — | COM | 12686C109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 11,697 | $857 | 0.1% | $54.94 | +2.8% | COM | 12541W209 |
| — | CR BARD INC | 5,035 | $843 | 0.1% | $166.66 | — | COM | 067383109 |
| — | LEGG MASON INC | 15,254 | $842 | 0.1% | $53.37 | — | COM | 524901105 |
| DVN | DEVON ENERGY CORP | 13,858 | $836 | 0.1% | $47.22 | -12.0% | COM | 25179M103 |
| BDX | BECTON DICKINSON AND CO | 5,783 | $830 | 0.1% | $108.71 | +9.1% | COM | 075887109 |
| M | MACY'S INC | 12,520 | $813 | 0.1% | $60.49 | +6.4% | COM | 55616P104 |
| GFI | GOLD FIELDS LTD | 200,000 | $802 | 0.1% | $4.01 | — | COM | 38059T106 |
| LNC | LINCOLN NATIONAL CORP | 13,941 | $801 | 0.1% | $36.59 | +3.0% | COM | 534187109 |
| — | INGERSOLL-RAND PLC | 11,668 | $795 | 0.1% | $63.39 | — | COM | G47791101 |
| — | ALEXION PHARMACEUTICALS INC | 4,558 | $790 | 0.1% | $185.10 | — | COM | 015351109 |
| — | RIO ALTO MINING LTD | 319,770 | $786 | 0.1% | $2.43 | — | COM | 76689T104 |
| DHI | DR HORTON INC | 27,151 | $773 | 0.1% | $23.12 | 0.0% | COM | 23331A109 |
| HAS | HASBRO INC | 12,214 | $772 | 0.1% | $39.23 | +5.0% | COM | 418056107 |
| UAA | UNDER ARMOUR INC | 9,526 | $770 | 0.1% | $33.70 | +9.1% | COM | 904311107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 11,218 | $751 | 0.1% | $55.92 | -0.2% | COM | 136375102 |
| — | RR DONNELLEY & SONS CO | 38,328 | $735 | 0.1% | $17.80 | — | COM | 257867101 |
| DE | DEERE & CO | 8,318 | $729 | 0.1% | $73.01 | 0.0% | COM | 244199105 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 14,244 | $725 | 0.1% | $12.28 | +11.0% | COM | 631103108 |
| XEL | XCEL ENERGY INC | 20,735 | $722 | 0.1% | $25.33 | 0.0% | COM | 98389B100 |
| SNA | SNAP-ON INC | 4,896 | $720 | 0.1% | $109.47 | 0.0% | COM | 833034101 |
| VRSN | VERISIGN INC | 10,738 | $719 | 0.1% | $53.79 | +12.1% | COM | 92343E102 |
| — | WISCONSIN ENERGY CORP | 14,202 | $703 | 0.1% | $49.50 | — | COM | 976657106 |
| ALLE | ALLEGION PLC | 11,402 | $697 | 0.1% | $46.05 | +10.1% | COM | G0176J109 |
| KMX | CARMAX INC | 10,012 | $691 | 0.1% | $55.45 | +17.6% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,689 | $689 | 0.1% | $58.56 | +12.9% | COM | 00971T101 |
| — | EI DU PONT DE NEMOURS & CO | 9,578 | $685 | 0.1% | $72.43 | — | COM | 263534109 |
| HST | HOST HOTELS & RESORTS INC | 33,835 | $682 | 0.1% | $14.12 | +1.6% | COM | 44107P104 |
| CLX | CLOROX CO/THE | 6,114 | $675 | 0.1% | $71.58 | +11.7% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 10,802 | $672 | 0.1% | $55.93 | -18.5% | COM | 20825C104 |
| — | MYLAN NV | 11,198 | $665 | 0.1% | $56.39 | — | COM | 628530107 |
| — | PATTERSON COS INC | 13,613 | $664 | 0.1% | $48.78 | — | COM | 703395103 |
| TAP | MOLSON COORS BREWING CO | 8,895 | $662 | 0.1% | $56.57 | +2.1% | COM | 60871R209 |
| BAC | BANK OF AMERICA CORP | 42,668 | $657 | 0.1% | $12.77 | -0.1% | COM | 060505104 |
| — | FRONTLINE LTD/BERMUDA | 288,425 | $648 | 0.1% | $2.25 | — | COM | G3682E127 |
| — | BEMIS CO INC | 13,816 | $639 | 0.1% | $45.22 | — | COM | 081437105 |
| PHM | PULTEGROUP INC | 28,700 | $638 | 0.1% | $18.98 | 0.0% | COM | 745867101 |
| KLAC | KLA-TENCOR CORP | 10,916 | $637 | 0.1% | $52.04 | -0.1% | COM | 482480100 |
| BIIB | BIOGEN INC | 1,502 | $634 | 0.1% | $323.51 | +21.8% | COM | 09062X103 |
| — | CROWN CASTLE INTERNATIONAL COR | 7,572 | $625 | 0.1% | $80.99 | — | COM | 228227104 |
| VMC | VULCAN MATERIALS CO | 7,401 | $624 | 0.1% | $70.59 | 0.0% | COM | 929160109 |
| ZBH | ZIMMER HOLDINGS INC | 5,288 | $621 | 0.1% | $98.65 | +5.8% | COM | 98956P102 |
| PSA | PUBLIC STORAGE | 3,142 | $619 | 0.1% | $115.53 | +11.9% | COM | 74460D109 |
| FHN | FIRST HORIZON NATIONAL CORP | 43,179 | $617 | 0.1% | $8.91 | +9.1% | COM | 320517105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 10,195 | $617 | 0.1% | $54.27 | +10.8% | COM | 770323103 |
| PPG | PPG INDUSTRIES INC | 2,719 | $613 | 0.1% | $85.21 | +10.8% | COM | 693506107 |
| PNW | PINNACLE WEST CAPITAL CORP | 9,389 | $599 | 0.1% | $43.61 | 0.0% | COM | 723484101 |
| — | CERNER CORP | 8,064 | $591 | 0.1% | $69.67 | — | COM | 156782104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,222 | $589 | 0.1% | $192.57 | — | COM | 13645T100 |
| — | ROCKWELL COLLINS INC | 6,059 | $585 | 0.1% | $84.47 | — | COM | 774341101 |
| EXC | EXELON CORP | 17,370 | $584 | 0.1% | $16.83 | 0.0% | COM | 30161N101 |
| — | CHESAPEAKE ENERGY CORP | 40,672 | $576 | 0.1% | $30.13 | — | COM | 165167107 |
| — | BED BATH & BEYOND INC | 7,396 | $568 | 0.1% | $76.80 | — | COM | 075896100 |
| R | RYDER SYSTEM INC | 5,955 | $565 | 0.1% | $89.24 | +3.0% | COM | 783549108 |
| TJX | TJX COS INC/THE | 7,920 | $554 | 0.1% | $29.28 | 0.0% | COM | 872540109 |
| NWL | NEWELL RUBBERMAID INC | 14,164 | $553 | 0.1% | $23.01 | +9.8% | COM | 651229106 |
| — | SCANA CORP | 10,056 | $553 | 0.1% | $54.99 | — | COM | 80589M102 |
| — | PALL CORP | 5,451 | $547 | 0.1% | $101.15 | — | COM | 696429307 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 13,017 | $546 | 0.1% | $28.51 | 0.0% | COM | 744573106 |
| — | NORDSTROM INC | 6,798 | $546 | 0.1% | $79.36 | — | COM | 655664100 |
| EFX | EQUIFAX INC | 5,755 | $535 | 0.1% | $71.51 | +11.8% | COM | 294429105 |
| IP | INTERNATIONAL PAPER CO | 9,629 | $534 | 0.1% | $30.67 | +6.8% | COM | 460146103 |
| WU | WESTERN UNION CO/THE | 25,504 | $530 | 0.1% | $20.78 | — | COM | 959802109 |
| SLM | SLM CORP | 57,019 | $529 | 0.1% | $8.95 | +5.0% | COM | 78442P106 |
| EQT | EQT CORP | 6,354 | $527 | 0.1% | $49.39 | -21.2% | COM | 26884L109 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,461 | $509 | 0.1% | $66.63 | -3.1% | COM | 14040H105 |
| BIGGQ | BIG LOTS INC | 10,507 | $505 | 0.1% | $33.72 | +6.6% | COM | 089302103 |
| — | BABCOCK & WILCOX CO/THE | 15,640 | $502 | 0.1% | $32.10 | — | COM | 05615F102 |
| TXT | TEXTRON INC | 11,254 | $499 | 0.1% | $39.45 | +8.5% | COM | 883203101 |
| TSCO | TRACTOR SUPPLY CO | 5,819 | $495 | 0.1% | $12.19 | +16.8% | COM | 892356106 |
| — | DUN & BRADSTREET CORP/THE | 3,831 | $491 | 0.1% | $121.00 | — | COM | 26483E100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,787 | $490 | 0.1% | $84.67 | — | COM | 931427108 |
| — | KEURIG GREEN MOUNTAIN INC | 4,389 | $490 | 0.1% | $131.99 | — | COM | 49271M100 |
| — | INTERPUBLIC GROUP OF COS INC/T | 22,059 | $487 | 0.1% | $12.87 | +10.9% | COM | 460690100 |
| — | DELPHI AUTOMOTIVE PLC | 5,876 | $468 | 0.1% | $72.73 | — | COM | G27823106 |
| — | ADT CORP/THE | 11,162 | $463 | 0.1% | $41.48 | — | COM | 00101J106 |
| — | LEXMARK INTERNATIONAL INC | 10,702 | $453 | 0.1% | $41.28 | — | COM | 529771107 |
| GME | GAMESTOP CORP | 11,738 | $446 | 0.1% | $7.16 | -2.1% | COM | 36467W109 |
| — | DEVRY EDUCATION GROUP INC | 13,328 | $444 | 0.1% | $47.47 | — | COM | 251893103 |
| NFLX | NETFLIX INC | 1,063 | $443 | 0.1% | $5.39 | +12.5% | COM | 64110L106 |
| — | SUNTRUST BANKS INC | 10,766 | $442 | 0.1% | $41.06 | — | COM | 867914103 |
| — | BLACKROCK INC | 1,205 | $441 | 0.1% | $357.77 | — | COM | 09247X101 |
| — | TECO ENERGY INC | 22,665 | $439 | 0.1% | $20.18 | — | COM | 872375100 |
| PCAR | PACCAR INC | 6,895 | $435 | 0.1% | $28.21 | -0.0% | COM | 693718108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,662 | $430 | 0.1% | $75.75 | +14.8% | COM | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,598 | $424 | 0.1% | $112.63 | +6.4% | COM | 92532F100 |
| — | QLOGIC CORP | 28,430 | $419 | 0.1% | $14.74 | — | COM | 747277101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,235 | $407 | 0.1% | $40.34 | 0.0% | COM | 025537101 |
| — | DEAN FOODS CO | 24,515 | $405 | 0.1% | $16.52 | — | COM | 242370203 |
| — | SUNEDISON INC | 16,781 | $403 | 0.1% | $19.51 | — | COM | 86732Y109 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,360 | $403 | 0.1% | $286.00 | — | COM | 18581108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 25,930 | $394 | 0.1% | $15.17 | — | COM | 712704105 |
| MCD | MCDONALD'S CORP | 3,935 | $383 | 0.1% | $72.15 | 0.0% | COM | 580135101 |
| JBL | JABIL CIRCUIT INC | 16,233 | $380 | 0.1% | $18.70 | +6.4% | COM | 466313103 |
| — | SANDISK CORP | 5,923 | $377 | 0.1% | $99.69 | — | COM | 80004C101 |
| — | PRIMERO MINING CORP | 109,548 | $376 | 0.1% | $3.84 | — | COM | 74164W106 |
| V | VISA INC | 5,729 | $375 | 0.1% | $58.42 | +4.9% | COM | 92826C839 |
| FFIV | F5 NETWORKS INC | 3,225 | $371 | 0.1% | $124.66 | -5.6% | COM | 315616102 |
| KGC | KINROSS GOLD CORP | 166,569 | $368 | 0.1% | $2.91 | 0.0% | COM | 496902404 |
| TAC | TRANSALTA CORP | 39,792 | $368 | 0.1% | $9.08 | 0.0% | COM | 89346D107 |
| DLTR | DOLLAR TREE INC | 4,530 | $367 | 0.1% | $55.13 | +37.7% | COM | 256746108 |
| — | STARWOOD HOTELS & RESORTS WORL | 4,403 | $367 | 0.1% | $81.04 | — | COM | 85590A401 |
| — | SANDSTORM GOLD LTD | 110,842 | $363 | 0.1% | $3.40 | — | COM | 80013R206 |
| — | HARRIS CORP | 4,528 | $357 | 0.0% | $78.84 | — | COM | 413875105 |
| — | ASANKO GOLD INC | 251,482 | $357 | 0.0% | $1.55 | — | COM | 04341Y105 |
| KEY | KEYCORP | 24,954 | $353 | 0.0% | $8.62 | +3.8% | COM | 493267108 |
| — | AKERS BIOSCIENCES INC | 82,614 | $350 | 0.0% | $4.56 | — | COM | 00973E102 |
| FHI | FEDERATED INVESTORS INC | 10,305 | $349 | 0.0% | $18.92 | +7.0% | COM | 314211103 |
| DTE | DTE ENERGY CO | 4,300 | $347 | 0.0% | $49.82 | 0.0% | COM | 233331107 |
| — | XEROX CORP | 26,927 | $346 | 0.0% | $13.86 | — | COM | 984121103 |
| CBRE | CBRE GROUP INC | 8,888 | $344 | 0.0% | $31.99 | +7.8% | COM | 12504L109 |
| MGA | MAGNA INTERNATIONAL INC | 6,434 | $343 | 0.0% | $36.91 | +2.1% | COM | 559222401 |
| GRMN | GARMIN LTD | 7,083 | $337 | 0.0% | $38.96 | -5.2% | COM | H2906T109 |
| TSN | TYSON FOODS INC | 8,757 | $335 | 0.0% | $31.36 | -0.8% | COM | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,200 | $335 | 0.0% | $38.91 | +11.7% | COM | 110122108 |
| INTC | INTEL CORP | 10,583 | $330 | 0.0% | $26.63 | -2.3% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORP | 2,177 | $330 | 0.0% | $109.42 | +10.5% | COM | 22160K105 |
| — | FORTUNA SILVER MINES INC | 87,442 | $329 | 0.0% | $4.54 | — | COM | 349915108 |
| — | WHOLE FOODS MARKET INC | 6,278 | $327 | 0.0% | $52.09 | — | COM | 966837106 |
| AIZ | ASSURANT INC | 5,192 | $319 | 0.0% | $53.38 | -4.4% | COM | 04621X108 |
| PBI | PITNEY BOWES INC | 13,564 | $316 | 0.0% | $24.43 | -4.7% | COM | 724479100 |
| DUK | DUKE ENERGY CORP | 4,123 | $316 | 0.0% | $51.79 | 0.0% | COM | 26441C204 |
| BK | BANK OF NEW YORK MELLON CORP/T | 7,826 | $315 | 0.0% | $27.84 | +6.8% | COM | 064058100 |
| — | LAKE SHORE GOLD CORP | 384,290 | $312 | 0.0% | $0.79 | — | COM | 510728108 |
| APH | AMPHENOL CORP | 5,275 | $311 | 0.0% | $11.51 | +9.7% | COM | 032095101 |
| — | TE CONNECTIVITY LTD | 4,337 | $310 | 0.0% | $63.34 | — | COM | H84989104 |
| — | ST JUDE MEDICAL INC | 4,649 | $304 | 0.0% | $65.39 | — | COM | 790849103 |
| EXPE | EXPEDIA INC | 3,197 | $301 | 0.0% | $79.84 | +4.9% | COM | 30212P303 |
| — | SILVER STANDARD RESOURCES INC | 66,250 | $300 | 0.0% | $5.01 | — | COM | 82823L106 |
| — | APOLLO EDUCATION GROUP INC | 15,848 | $300 | 0.0% | $32.19 | — | COM | 037604105 |
| AEE | AMEREN CORP | 7,087 | $299 | 0.0% | $30.52 | +2.3% | COM | 023608102 |
| — | RETROPHIN INC | 11,997 | $287 | 0.0% | $23.92 | — | COM | 761299106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,202 | $281 | 0.0% | $33.59 | +16.8% | COM | 45866F104 |
| AVY | AVERY DENNISON CORP | 5,261 | $278 | 0.0% | $43.09 | 0.0% | COM | 053611109 |
| TU | TELUS CORP | 8,235 | $273 | 0.0% | $18.01 | -4.0% | COM | 87971M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,438 | $266 | 0.0% | $19.34 | 0.0% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 5,206 | $263 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | RUBICON MINERALS CORP | 275,236 | $262 | 0.0% | $0.97 | — | COM | 780911103 |
| — | MAG SILVER CORP | 42,146 | $261 | 0.0% | $8.19 | — | COM | 55903Q104 |
| WMB | WILLIAMS COS INC/THE | 4,734 | $239 | 0.0% | $28.84 | -13.5% | COM | 969457100 |
| — | MEREDITH CORP | 4,231 | $236 | 0.0% | $54.15 | — | COM | 589433101 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,445 | $234 | 0.0% | $48.55 | +11.7% | COM | 31620M106 |
| — | TRAVELCENTERS OF AMERICA LLC | 12,807 | $223 | 0.0% | $17.41 | — | COM | 894174101 |
| CAG | CONAGRA FOODS INC | 6,084 | $223 | 0.0% | $18.73 | +1.4% | COM | 205887102 |
| — | TOTAL SYSTEM SERVICES INC | 5,382 | $205 | 0.0% | $38.09 | — | COM | 891906109 |
| — | MCEWEN MINING INC | 193,304 | $197 | 0.0% | $1.11 | — | COM | 58039P107 |
| — | GOLDEN STAR RESOURCES LTD | 795,504 | $192 | 0.0% | $0.21 | — | COM | 38119T104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 10,392 | $190 | 0.0% | $8.93 | 0.0% | COM | 41068X100 |
| EXK | ENDEAVOUR SILVER CORP | 99,265 | $189 | 0.0% | $3.08 | -24.2% | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 155,842 | $184 | 0.0% | $1.30 | — | COM | 82835P103 |
| — | PROGENICS PHARMACEUTICALS INC | 27,822 | $166 | 0.0% | $5.97 | — | COM | 743187106 |
| SA | SEABRIDGE GOLD INC | 30,063 | $165 | 0.0% | $7.53 | +3.5% | COM | 811916105 |
| HRTX | HERON THERAPEUTICS INC | 10,113 | $147 | 0.0% | $11.27 | 0.0% | COM | 427746102 |
| — | IDERA PHARMACEUTICALS INC | 39,042 | $144 | 0.0% | $3.69 | — | COM | 45168K306 |
| — | AMPIO PHARMACEUTICALS INC | 18,710 | $141 | 0.0% | $7.54 | — | COM | 03209T109 |
| — | PARAMOUNT GOLD AND SILVER CORP | 118,581 | $120 | 0.0% | $1.00 | — | COM | 69924P102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 16,177 | $119 | 0.0% | $6.73 | 0.0% | COM | 66737P600 |
| GORO | GOLD RESOURCE CORP | 36,624 | $117 | 0.0% | $3.97 | -15.6% | COM | 38068T105 |
| — | MERGE HEALTHCARE INC | 22,958 | $103 | 0.0% | $4.49 | — | COM | 589499102 |
| — | GREAT PANTHER SILVER LTD | 168,690 | $98 | 0.0% | $0.62 | — | COM | 39115V101 |
| DRD | DRDGOLD LTD | 55,617 | $96 | 0.0% | $1.55 | — | COM | 26152H301 |
| — | ORBCOMM INC | 15,241 | $91 | 0.0% | $5.97 | — | COM | 68555P100 |
| — | BIOTIME INC | 18,287 | $91 | 0.0% | $4.98 | — | COM | 09066L105 |
| — | MIDWAY GOLD CORP | 146,083 | $47 | 0.0% | $0.75 | — | COM | 598153104 |
| — | TIMMINS GOLD CORP | 57,012 | $39 | 0.0% | $0.98 | — | COM | 88741P103 |
| — | TANZANIAN ROYALTY EXPLORATION | 86,536 | $30 | 0.0% | $0.64 | — | COM | 87600U104 |
| — | ALLIANCE ONE INTERNATIONAL INC | 16,581 | $18 | 0.0% | $1.59 | — | COM | 018772103 |