Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value: $11.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 14,282,221 | $860M | 7.2% | $64.87 | -5.2% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 15,922,302 | $682M | 5.7% | $45.34 | -5.2% | COM NEW | 891160509 |
| — | Valeant Pharmaceuticals International | 3,372,973 | $666M | 5.6% | $156.73 | — | COM | 91911K102 |
| CNI | Canadian National Railway | 8,380,864 | $561M | 4.7% | $45.91 | +21.5% | COM | 136375102 |
| SU | Suncor Energy Inc. | 15,613,670 | $456M | 3.8% | $22.07 | -8.2% | COM | 867224107 |
| BNS | Bank of Nova Scotia | 8,082,097 | $405M | 3.4% | $31.90 | -6.9% | COM | 064149107 |
| MFC | Manulife Financial Corp. | 23,045,555 | $391M | 3.3% | $18.93 | -9.1% | COM | 56501R106 |
| — | Brookfield Asset Management Inc. | 7,311,199 | $391M | 3.3% | $48.24 | — | CL A LTD VT SH | 112585104 |
| CNQ | Canadian Natural Resources Ltd. | 12,351,351 | $379M | 3.2% | $10.81 | -16.2% | COM | 136385101 |
| MGA | Magna International Inc. Class A | 6,904,942 | $369M | 3.1% | $34.46 | +9.4% | COM | 559222401 |
| — | Canadian Pacific Railway Ltd. | 1,822,394 | $334M | 2.8% | $171.34 | — | COM | 13645T100 |
| BMO | Bank of Montreal | 4,581,518 | $275M | 2.3% | $42.91 | -7.0% | COM | 063671101 |
| — | TransCanada Pipelines Corp. | 6,270,234 | $268M | 2.3% | $50.46 | — | COM | 89353D107 |
| ENB | Enbridge Inc. | 4,452,840 | $215M | 1.8% | $23.77 | +9.8% | COM | 29250N105 |
| — | Potash Corp. of Saskatchewan | 6,564,563 | $212M | 1.8% | $36.79 | — | COM | 73755L107 |
| CM | Canadian Imperial Bank of Commerce | 2,795,458 | $203M | 1.7% | $24.03 | -6.9% | COM | 136069101 |
| OTEX | Open Text Corp. | 3,652,885 | $193M | 1.6% | $18.88 | +19.3% | COM | 683715106 |
| FNV | Franco-Nevada Corp. | 3,919,048 | $190M | 1.6% | $42.44 | +8.5% | COM | 351858105 |
| — | CGI Group Class A | 4,449,166 | $189M | 1.6% | $34.13 | — | CL A SUB VTG | 39945C109 |
| SLF | Sun Life Financial Inc. | 6,079,147 | $187M | 1.6% | $34.43 | -7.3% | COM | 866796105 |
| — | Agrium Inc. | 1,337,030 | $139M | 1.2% | $103.36 | — | COM | 008916108 |
| — | Catamaran Corporation | 2,187,125 | $130M | 1.1% | $59.06 | — | COM | 148887102 |
| — | Goldcorp Inc. | 7,055,101 | $128M | 1.1% | $25.26 | — | COM | 380956409 |
| — | Brookfield Property Partners LP | 4,995,731 | $122M | 1.0% | $21.47 | — | UNIT LTD PARTN | G16249107 |
| — | Crescent Point Energy Corp. | 5,375,354 | $120M | 1.0% | $38.07 | — | COM ADDED | 22576C101 |
| — | Shaw Communications Inc. Class B | 5,123,518 | $115M | 1.0% | $26.60 | — | CL B CONV | 82028K200 |
| BCE | BCE Inc. | 2,475,121 | $105M | 0.9% | $22.61 | +4.6% | COM NEW | 05534B760 |
| BIP | Brookfield Infrastructure Partners LP | 2,260,779 | $103M | 0.9% | $43.41 | — | LP INT UNIT | G16252101 |
| — | Thomson Reuters Corporation | 2,387,313 | $96.79M | 0.8% | $37.79 | — | COM | 884903105 |
| TU | Telus Corp. | 2,868,407 | $95.28M | 0.8% | $17.27 | +0.1% | COM | 87971M103 |
| — | Silver Wheaton Corp | 4,653,053 | $88.39M | 0.7% | $20.71 | — | COM | 828336107 |
| BB | Blackberry Ltd. | 9,276,920 | $82.7M | 0.7% | $9.79 | +3.7% | COM | 09228F103 |
| — | Firstservice Corp. Sub Vtg. | 1,256,714 | $81.34M | 0.7% | $52.50 | — | SUB VTG SH | 33761N109 |
| — | Sierra Wireless Inc. | 2,371,474 | $78.59M | 0.7% | $30.92 | — | COM | 826516106 |
| — | Progressive Waste Solutions Ltd | 2,665,341 | $78.25M | 0.7% | $27.90 | — | COM | 74339G101 |
| AEM | Agnico Eagle Mines Ltd | 2,771,854 | $77.02M | 0.6% | $25.94 | -2.2% | COM | 008474108 |
| — | Celestica Inc. | 6,870,679 | $76.28M | 0.6% | $12.27 | — | SUB VTG SHS | 15101Q108 |
| AAPL | Apple Computer Inc. | 578,371 | $71.97M | 0.6% | $22.71 | +18.2% | COM | 037833100 |
| — | EnCana Corp. | 6,310,661 | $70.46M | 0.6% | $22.16 | — | COM | 292505104 |
| — | Precision Drilling Corp. | 10,727,599 | $68.1M | 0.6% | $8.03 | — | COM 2010 | 74022D308 |
| — | Performance Sports Group Ltd | 3,406,030 | $66.45M | 0.6% | $18.60 | — | COM ADDED | 71377G100 |
| CAE | CAE Inc. | 5,573,039 | $65.04M | 0.5% | $12.03 | -6.3% | COM | 124765108 |
| BTE | Baytex Energy Corp | 3,964,245 | $62.7M | 0.5% | $14.54 | 0.0% | COM | 07317Q105 |
| — | Pattern Energy Group | 2,161,182 | $61.26M | 0.5% | $30.42 | — | CL A ADDED | 70338P100 |
| GIL | Gildan Activewear Class A | 1,856,482 | $54.73M | 0.5% | $22.68 | +9.6% | COM | 375916103 |
| XOM | Exxon Mobil Corp. | 563,932 | $47.93M | 0.4% | $58.09 | -4.3% | COM | 30231G102 |
| BEP | Brookfield Renewable Energy Partners LP | 1,419,158 | $44.82M | 0.4% | $32.17 | — | PARTNERSHIP UNIT | G16258108 |
| DSGX | Descartes Systems Group | 2,726,597 | $41.14M | 0.3% | $14.07 | +7.3% | COM | 249906108 |
| — | Cott Corp. | 4,388,227 | $41.02M | 0.3% | $9.24 | — | COM | 22163N106 |
| — | Eldorado Gold Corp. | 8,741,548 | $40.1M | 0.3% | $6.14 | — | COM | 284902103 |
| IMAX | IMAX Corp | 1,170,983 | $39.47M | 0.3% | $27.31 | +21.7% | COM | 45245E109 |
| CVX | ChevronTexaco Corp. | 361,354 | $37.94M | 0.3% | $70.71 | -5.4% | COM | 166764100 |
| WFC | Wells Fargo & Company | 680,231 | $37.01M | 0.3% | $36.40 | +9.5% | COM | 949746101 |
| SLB | Schlumberger Ltd. | 433,400 | $36.16M | 0.3% | $69.93 | -12.3% | COM | 806857108 |
| MSFT | Microsoft Corp. | 889,001 | $36.14M | 0.3% | $32.68 | +13.9% | COM | 594918104 |
| JPM | JP Morgan Chase & Company | 594,810 | $36.03M | 0.3% | $42.77 | +3.5% | COM | 46625H100 |
| COP | ConocoPhillips | 539,200 | $33.57M | 0.3% | $51.36 | -11.3% | COM | 20825C104 |
| PG | Procter & Gamble | 406,663 | $33.32M | 0.3% | $56.89 | +11.8% | COM | 742718109 |
| CMCSA | Comcast Corp. Class A | 584,540 | $33.01M | 0.3% | $20.17 | +11.1% | CL A | 20030N101 |
| — | Dominion Diamond Corp. | 1,788,904 | $30.57M | 0.3% | $17.05 | — | COM | 257287102 |
| — | Granite Real Estate Investment Trust REIT | 858,106 | $30.14M | 0.3% | $38.65 | — | UNIT | 387437114 |
| IMO | Imperial Oil Limited | 751,339 | $29.99M | 0.3% | $35.20 | -13.3% | COM NEW | 453038408 |
| EOG | Eog Resources | 297,700 | $27.3M | 0.2% | $68.31 | -3.1% | COM | 26875P101 |
| UNP | Union Pacific | 242,030 | $26.21M | 0.2% | $78.11 | +17.6% | COM | 907818108 |
| INTC | Intel Corp. | 803,600 | $25.13M | 0.2% | $26.47 | -1.8% | COM | 458140100 |
| QSR | Restaurant Brands International | 635,383 | $24.36M | 0.2% | $39.09 | +2.0% | ADDED | 76131D103 |
| — | Barrick Gold Corp. | 2,205,067 | $24.11M | 0.2% | $19.66 | — | COM | 067901108 |
| — | Rio Alto Mining Ltd. OLD | 9,431,431 | $23.23M | 0.2% | $2.44 | — | COM | 76689T104 |
| CSCO | Cisco Systems | 833,008 | $22.92M | 0.2% | $18.94 | +6.1% | COM | 17275R102 |
| PEP | PepsiCo Inc. | 236,851 | $22.65M | 0.2% | $59.66 | +16.8% | COM | 713448108 |
| XLK | Technology Select Sector SPDR | 508,200 | $21.06M | 0.2% | $40.12 | — | TECHNOLOGY | 81369Y803 |
| CVE | Cenovus Energy Inc. | 1,225,351 | $20.66M | 0.2% | $17.51 | -15.0% | COM | 15135U109 |
| VET | Vermilion Energy Inc. | 490,322 | $20.62M | 0.2% | $54.33 | -19.1% | COM | 923725105 |
| — | Yamana Gold Inc. | 5,621,875 | $20.15M | 0.2% | $3.84 | — | COM | 98462Y100 |
| — | Anadarko Petroleum Corp. | 243,100 | $20.13M | 0.2% | $82.55 | — | COM | 032511107 |
| XLF | Financial Select Sector SPDR | 819,800 | $19.77M | 0.2% | $24.60 | — | SBI INT-FINL | 81369Y605 |
| MRK | Merck & Co. Inc. | 326,524 | $18.77M | 0.2% | $37.12 | +8.6% | COM | 58933Y105 |
| WMT | Wal-Mart Stores | 223,705 | $18.4M | 0.2% | $19.90 | +15.8% | COM | 931142103 |
| — | Alamos Gold | 3,118,845 | $18.27M | 0.2% | $8.56 | — | COM | 011527108 |
| BTG | B2Gold Corp. | 12,122,533 | $18.09M | 0.2% | $1.65 | -14.7% | COM | 11777Q209 |
| KO | Coca Cola Co. | 442,812 | $17.96M | 0.2% | $27.20 | +8.9% | COM | 191216100 |
| — | Hewlett-Packard | 568,808 | $17.72M | 0.1% | $35.39 | — | COM | 428236103 |
| — | Talisman Energy Inc. OLD | 2,276,500 | $17.45M | 0.1% | $7.79 | — | COM | 87425E103 |
| IBM | International Business Machines | 102,450 | $16.44M | 0.1% | $112.28 | -14.1% | COM | 459200101 |
| — | Tahoe Resources Inc. | 1,497,526 | $16.41M | 0.1% | $23.37 | — | COM | 873868103 |
| TRV | The Travelers Companies Inc. | 148,855 | $16.1M | 0.1% | $75.00 | +12.0% | COM | 89417E109 |
| ELV | Anthem Inc | 99,225 | $15.32M | 0.1% | $105.54 | +15.6% | ADDED | 036752103 |
| SWKS | Skyworks Solutions Inc | 155,300 | $15.26M | 0.1% | $43.86 | +56.7% | COM | 83088M102 |
| IAG | Iamgold Corp. | 7,858,930 | $14.64M | 0.1% | $2.46 | +0.0% | COM | 450913108 |
| C | Citigroup Inc. | 278,600 | $14.35M | 0.1% | $38.02 | -0.2% | COM NEW | 172967424 |
| PAAS | Pan American Silver Corp. | 1,608,687 | $14.12M | 0.1% | $12.80 | -19.7% | COM | 697900108 |
| HBM | HudBay Minerals Inc. | 1,665,200 | $13.62M | 0.1% | $9.95 | -20.4% | COM | 443628102 |
| MO | Altria Group Inc. | 261,959 | $13.1M | 0.1% | $21.70 | +20.7% | COM | 02209S103 |
| CCJ | Cameco Corp. | 929,284 | $12.95M | 0.1% | $18.67 | -28.5% | COM | 13321L108 |
| T | AT&T Inc. | 385,032 | $12.57M | 0.1% | $11.45 | +3.0% | COM | 00206R102 |
| — | Merrimack Pharmaceuticals Inc | 1,052,700 | $12.51M | 0.1% | $11.10 | — | COM | 590328100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 85,537 | $12.35M | 0.1% | $123.39 | +19.2% | CL B NEW | 084670702 |
| — | General Electric | 491,200 | $12.19M | 0.1% | $25.74 | — | COM | 369604103 |
| KMB | Kimberly Clark Corp. | 112,020 | $12M | 0.1% | $70.80 | +7.8% | COM | 494368103 |
| — | Fortuna Silver Mines Inc. | 3,156,700 | $11.91M | 0.1% | $4.16 | — | COM | 349915108 |
| TAC | Transalta Corp. | 1,283,508 | $11.91M | 0.1% | $9.13 | -0.5% | COM | 89346D107 |
| GS | Goldman Sachs Group Inc. | 62,300 | $11.71M | 0.1% | $149.80 | 0.0% | COM | 38141G104 |
| PNC | PNC Bank Corp. | 124,585 | $11.62M | 0.1% | $58.41 | +10.0% | COM | 693475105 |
| UNH | United Health Group Inc. | 98,139 | $11.61M | 0.1% | $65.01 | +43.3% | COM | 91324P102 |
| — | Apache Corp. | 192,200 | $11.6M | 0.1% | $63.35 | — | COM | 037411105 |
| CVS | CVS Health Corp | 105,900 | $10.93M | 0.1% | $52.04 | +42.7% | COM | 126650100 |
| MS | Morgan Stanley | 301,400 | $10.76M | 0.1% | $26.67 | 0.0% | COM NEW | 617446448 |
| KGC | Kinross Gold Corp. | 4,692,545 | $10.41M | 0.1% | $3.92 | -25.8% | COM NO PAR | 496902404 |
| DVN | Devon Energy Corp. | 170,400 | $10.28M | 0.1% | $41.36 | +0.5% | COM | 25179M103 |
| LMT | Lockheed Martin Inc. | 49,534 | $10.05M | 0.1% | $115.90 | +26.9% | COM | 539830109 |
| — | Bluebird Bio Inc | 83,000 | $10.02M | 0.1% | $96.95 | — | COM | 09609G100 |
| — | Marathon Oil Company | 380,900 | $9.945M | 0.1% | $28.35 | — | COM | 565849106 |
| — | Advantage Oil & Gas Ltd. | 1,834,942 | $9.881M | 0.1% | $6.74 | — | COM | 00765F101 |
| — | Receptos Inc | 59,700 | $9.844M | 0.1% | $92.16 | — | COM | 756207106 |
| NOC | Northrop Grumman Corp. | 58,234 | $9.373M | 0.1% | $97.12 | +37.8% | COM | 666807102 |
| JNJ | Johnson & Johnson | 92,740 | $9.33M | 0.1% | $73.39 | +2.3% | COM | 478160104 |
| — | Actavis Plc. | 31,047 | $9.24M | 0.1% | $230.29 | — | SHS ADDED | G0083B108 |
| FOLD | Amicus Therapeutics Inc | 836,609 | $9.102M | 0.1% | $7.32 | +20.4% | COM | 03152W109 |
| MEOH | Methanex Corp. | 168,863 | $9.041M | 0.1% | $63.15 | -20.7% | COM | 59151K108 |
| GD | General Dynamics | 66,184 | $8.983M | 0.1% | $92.43 | +17.2% | COM | 369550108 |
| LSAK | Net 1 Ueps Technologies Inc | 650,456 | $8.898M | 0.1% | $9.84 | +32.2% | COM NEW | 64107N206 |
| — | AMAG Pharmaceuticals | 162,300 | $8.871M | 0.1% | $46.26 | — | COM | 00163U106 |
| PFE | Pfizer Inc. | 253,053 | $8.804M | 0.1% | $17.94 | +12.1% | COM | 717081103 |
| — | Inteliquent Inc | 556,864 | $8.765M | 0.1% | $16.04 | — | COM | 45825N107 |
| — | Hess Corp. | 126,200 | $8.565M | 0.1% | $73.82 | — | COM | 42809H107 |
| OXY | Occidental Petroluem Corp. | 115,800 | $8.453M | 0.1% | $59.30 | -6.0% | COM | 674599105 |
| MU | Micron Technology Inc. | 311,549 | $8.452M | 0.1% | $26.00 | +12.2% | COM | 595112103 |
| — | National-Oilwell Inc | 165,800 | $8.288M | 0.1% | $65.15 | — | COM | 637071101 |
| PBYI | Puma Biotechnology Inc | 35,000 | $8.264M | 0.1% | $214.55 | -0.4% | COM | 74587V107 |
| — | Express Scripts Holding Co. | 86,973 | $7.547M | 0.1% | $79.92 | — | COM | 30219G108 |
| — | Nabors Industries | 531,600 | $7.256M | 0.1% | $13.03 | — | SHS | G6359F103 |
| — | Pioneer Natural Resources Co | 43,600 | $7.129M | 0.1% | $148.85 | — | COM | 723787107 |
| HAL | Halliburton Co. | 161,800 | $7.1M | 0.1% | $40.19 | -15.9% | COM | 406216101 |
| — | Array Biopharma Inc | 963,100 | $7.098M | 0.1% | $7.01 | — | COM | 04269X105 |
| — | Computer Sciences Corp. | 107,303 | $7.005M | 0.1% | $67.13 | — | COM | 205363104 |
| — | Cameron International Corp. | 150,000 | $6.768M | 0.1% | $47.82 | — | COM | 13342B105 |
| TECK | Teck Resources Ltd. | 485,715 | $6.665M | 0.1% | $16.07 | -12.3% | CL B | 878742204 |
| — | Noble Corp PLC | 460,900 | $6.582M | 0.1% | $15.74 | — | SHS USD ADDED | G65431101 |
| BBY | Best Buy Company Inc. | 167,200 | $6.318M | 0.1% | $25.66 | 0.0% | COM | 086516101 |
| NG | Novagold Resources Inc | 2,136,187 | $6.291M | 0.1% | $3.19 | +9.7% | COM NEW | 66987E206 |
| ADM | Archer Daniels Midland Co. | 130,955 | $6.207M | 0.1% | $35.80 | -3.4% | COM | 039483102 |
| MET | MetLife Inc. | 119,750 | $6.053M | 0.1% | $31.44 | -0.7% | COM | 59156R108 |
| — | Mag Silver | 970,538 | $6.008M | 0.1% | $7.37 | — | COM | 55903Q104 |
| — | Continental Resources Inc. | 131,500 | $5.743M | 0.0% | $40.55 | — | COM | 212015101 |
| — | QLT Inc. | 1,452,983 | $5.725M | 0.0% | $5.35 | — | COM | 746927102 |
| MMM | 3M Company | 34,280 | $5.654M | 0.0% | $90.52 | +7.0% | COM | 88579Y101 |
| HP | Helmerich & Payne | 80,100 | $5.452M | 0.0% | $77.91 | -16.0% | COM | 423452101 |
| CL | Colgate Palmolive Co. | 77,249 | $5.356M | 0.0% | $50.27 | +6.8% | COM | 194162103 |
| — | avago technologies ltd | 41,900 | $5.32M | 0.0% | $112.50 | — | SHS | Y0486S104 |
| CRUS | Cirrus Logic Inc | 156,600 | $5.209M | 0.0% | $21.32 | +36.2% | COM | 172755100 |
| — | Silver Standard Resources | 1,150,059 | $5.194M | 0.0% | $9.30 | — | COM | 82823L106 |
| ABT | Abbott Labs | 111,979 | $5.188M | 0.0% | $31.23 | +19.8% | COM | 002824100 |
| — | Ensco PLC-CL A | 236,500 | $4.983M | 0.0% | $28.96 | — | SHS CLASS A | G3157S106 |
| — | Chimerix Inc | 129,300 | $4.873M | 0.0% | $39.01 | — | COM | 16934W106 |
| — | Whiting Petroleum Corp | 152,300 | $4.706M | 0.0% | $32.12 | — | COM | 966387102 |
| CSX | CSX Corp. | 142,031 | $4.704M | 0.0% | $9.35 | +3.8% | COM | 126408103 |
| — | Amedisys Inc | 175,200 | $4.692M | 0.0% | $16.43 | — | COM | 023436108 |
| EW | Edwards Lifesciences Corp | 31,600 | $4.502M | 0.0% | $17.13 | +30.9% | COM | 28176E108 |
| XLP | Consumer Staples SPDR Fund | 91,900 | $4.479M | 0.0% | $47.53 | — | SBI CONS STPLS | 81369Y308 |
| — | Monster Worldwide Inc | 703,450 | $4.46M | 0.0% | $7.98 | — | COM | 611742107 |
| — | Lexmark International Inc. | 104,015 | $4.404M | 0.0% | $46.44 | — | CL A | 529771107 |
| — | Retrophin Inc. | 182,900 | $4.382M | 0.0% | $13.49 | — | COM | 761299106 |
| AMKR | Amkor Technology Inc | 494,600 | $4.372M | 0.0% | $8.35 | -9.3% | COM | 031652100 |
| EQR | Equity Residential Property | 55,700 | $4.337M | 0.0% | $39.63 | +14.3% | SH BEN INT | 29476L107 |
| — | Dr. Pepper Snapple Group | 55,000 | $4.316M | 0.0% | $62.68 | — | COM | 26138E109 |
| — | Concho Resources Inc | 37,200 | $4.312M | 0.0% | $107.57 | — | COM | 20605P101 |
| — | Raytheon Company | 39,387 | $4.303M | 0.0% | $109.04 | — | COM NEW | 755111507 |
| — | Enerplus Corp | 424,175 | $4.3M | 0.0% | $19.32 | — | COM | 292766102 |
| — | Noble Energy Inc | 87,900 | $4.298M | 0.0% | $47.43 | — | COM | 655044105 |
| COST | Costco Wholesale Inc. | 27,858 | $4.22M | 0.0% | $107.03 | +13.0% | COM | 22160K105 |
| — | Republic Airways Hldgs Inc | 304,711 | $4.19M | 0.0% | $11.05 | — | COM | 760276105 |
| — | Cimarex Energy Co | 36,200 | $4.166M | 0.0% | $110.25 | — | COM | 171798101 |
| — | Achillion Pharmaceuticals | 417,272 | $4.114M | 0.0% | $10.60 | — | COM | 00448Q201 |
| — | Pretium Resources Inc | 812,432 | $4.093M | 0.0% | $5.07 | — | COM | 74139C102 |
| — | Depomed Inc | 181,693 | $4.072M | 0.0% | $15.56 | — | COM | 249908104 |
| — | Newfield Exploration Co | 115,952 | $4.069M | 0.0% | $32.92 | — | COM | 651290108 |
| AMZN | Amazon.Com Inc | 10,900 | $4.056M | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| RGLD | Royal Gold Inc | 61,500 | $3.881M | 0.0% | $61.74 | +11.3% | COM | 780287108 |
| PTEN | Patterson-Uti Energy Inc | 205,750 | $3.862M | 0.0% | $20.38 | -15.9% | COM | 703481101 |
| ORCL | Oracle Corp. | 88,619 | $3.824M | 0.0% | $34.34 | +7.3% | COM | 68389X105 |
| — | FTD Cos Ltd | 127,148 | $3.807M | 0.0% | $35.02 | — | COM ADDED | 30281V108 |
| — | Wi-LAN Inc. | 1,532,014 | $3.774M | 0.0% | $3.28 | — | COM | 928972108 |
| NSC | Norfolk Southern Corp. | 36,411 | $3.747M | 0.0% | $79.26 | +6.2% | COM | 655844108 |
| PEG | Public Service Enterprise Group | 88,248 | $3.699M | 0.0% | $24.53 | +16.3% | COM | 744573106 |
| — | Reynolds American Inc. | 52,680 | $3.63M | 0.0% | $64.27 | — | COM | 761713106 |
| COF | Capital One Financial Corp. | 45,750 | $3.606M | 0.0% | $62.57 | +3.1% | COM | 14040H105 |
| — | Superior Energy Services Inc | 160,900 | $3.595M | 0.0% | $21.56 | — | COM | 868157108 |
| — | Google Inc. C-Shares | 6,410 | $3.513M | 0.0% | $612.75 | — | ADDED | 38259P706 |
| — | Richmont Mines Inc | 1,097,330 | $3.509M | 0.0% | $3.19 | — | COM | 76547T106 |
| XLI | Industrial Select Sect SPDR | 58,500 | $3.263M | 0.0% | $57.76 | — | SBI INT-INDS | 81369Y704 |
| PM | Philip Morris International Inc | 43,260 | $3.259M | 0.0% | $46.52 | +1.2% | COM | 718172109 |
| — | Earthlink Holdings Corp. | 717,650 | $3.186M | 0.0% | $4.01 | — | COM ADDED | 27033X101 |
| BP | BP Amoco Plc. ADR | 80,054 | $3.131M | 0.0% | $53.09 | — | SPONSORED ADR | 055622104 |
| KR | Kroger Co. | 40,504 | $3.105M | 0.0% | $17.06 | +69.5% | COM | 501044101 |
| — | Oasis Petroleum Inc | 215,800 | $3.069M | 0.0% | $14.82 | — | COM | 674215108 |
| — | CenturyLink Inc. | 87,495 | $3.023M | 0.0% | $36.45 | — | COM | 156700106 |
| LLY | Eli Lilly & Co. | 41,100 | $2.986M | 0.0% | $48.88 | +20.0% | COM | 532457108 |
| SA | Seabridge Gold Inc | 524,877 | $2.884M | 0.0% | $7.76 | +0.4% | COM | 811916105 |
| FLWS | 1-800-flowers.com | 241,700 | $2.859M | 0.0% | $7.66 | +33.1% | CL A | 68243Q106 |
| BK | Bank of New York Mellon Corp. | 69,750 | $2.807M | 0.0% | $29.74 | -0.0% | COM | 064058100 |
| — | Hawaiian Hldgs Inc | 126,500 | $2.786M | 0.0% | $19.01 | — | COM | 419879101 |
| DUK | Duke Energy Corp. | 35,195 | $2.702M | 0.0% | $43.32 | +19.6% | COM | 26441C204 |
| CAT | Caterpillar Inc. | 33,200 | $2.657M | 0.0% | $74.28 | -15.0% | COM | 149123101 |
| — | Chesapeake Energy Corp | 187,400 | $2.654M | 0.0% | $19.08 | — | COM | 165167107 |
| PCG | PG&E Corp. | 49,100 | $2.606M | 0.0% | $38.78 | +28.8% | COM | 69331C108 |
| — | Southwestern Energy Co | 112,300 | $2.604M | 0.0% | $25.29 | — | COM | 845467109 |
| — | Cablevision Sys Corp Class A | 140,074 | $2.563M | 0.0% | $19.57 | — | CL A NY CABLVS | 12686C109 |
| CNC | Centene Corp | 36,000 | $2.545M | 0.0% | $26.36 | +14.1% | COM | 15135B101 |
| — | California Resources Corp | 332,160 | $2.528M | 0.0% | $7.61 | — | ADDED | 13057Q107 |
| MUR | Murphy Oil Corp | 53,500 | $2.493M | 0.0% | $32.21 | -0.6% | COM | 626717102 |
| AVB | Avalonbay Communities Inc | 14,300 | $2.492M | 0.0% | $108.21 | +11.0% | COM | 053484101 |
| — | Tesaro | 43,000 | $2.468M | 0.0% | $46.64 | — | COM | 881569107 |
| — | Nutrisystem Inc | 123,519 | $2.468M | 0.0% | $16.43 | — | COM | 67069D108 |
| BIGGQ | Big Lots Inc. | 51,000 | $2.45M | 0.0% | $34.53 | +4.1% | COM | 089302103 |
| — | Aeropostale Inc | 675,200 | $2.343M | 0.0% | $3.41 | — | COM | 007865108 |
| — | Fmc Technologies Inc | 61,900 | $2.291M | 0.0% | $41.16 | — | COM | 30249U101 |
| — | Supervalu Inc. | 194,550 | $2.263M | 0.0% | $8.75 | — | COM | 868536103 |
| PTCT | PTC Therapeutics Inc | 36,500 | $2.221M | 0.0% | $54.82 | +11.3% | COM | 69366J200 |
| NEE | NextEra Energy Inc. | 21,305 | $2.217M | 0.0% | $16.81 | +18.2% | COM | 65339F101 |
| INSM | Insmed Inc | 105,800 | $2.201M | 0.0% | $15.31 | +15.1% | COM PAR | 457669307 |
| DGX | Quest Diagnostics Inc. | 28,361 | $2.18M | 0.0% | $46.54 | +23.8% | COM | 74834L100 |
| — | Sciclone Pharmaceuticals Inc | 243,100 | $2.154M | 0.0% | $5.75 | — | COM | 80862K104 |
| — | American Capital Agency Corp | 99,600 | $2.124M | 0.0% | $24.81 | — | COM | 02503X105 |
| SPOK | Spok Holdings Inc | 110,600 | $2.12M | 0.0% | $14.89 | +23.3% | ADDED | 84863T106 |
| BSX | Boston Scientific Corp. | 119,366 | $2.119M | 0.0% | $13.07 | +20.9% | COM | 101137107 |
| — | McGraw Hill Financial Inc. | 20,014 | $2.069M | 0.0% | $84.22 | — | COM | 580645109 |
| DE | Deere & Co. | 23,500 | $2.061M | 0.0% | $73.01 | 0.0% | COM | 244199105 |
| RGEN | Repligen Inc. | 67,700 | $2.055M | 0.0% | $20.42 | +27.0% | COM | 759916109 |
| — | United Online Inc | 128,179 | $2.042M | 0.0% | $12.26 | — | COM NEW | 911268209 |
| — | Just Energy Group Inc. | 434,700 | $2.032M | 0.0% | $6.62 | — | COM | 48213W101 |
| — | Ovascience Inc | 58,300 | $2.025M | 0.0% | $37.20 | — | COM | 69014Q101 |
| AZN | Astrazeneca Plc-Spons Adr | 29,572 | $2.024M | 0.0% | $71.61 | — | SPONSORED ADR | 046353108 |
| — | Spirit Aerosystems Hold-cl A | 38,500 | $2.01M | 0.0% | $32.05 | — | CL A | 848574109 |
| SGMO | Sangamo Biosciences Inc | 126,672 | $1.986M | 0.0% | $12.47 | +24.1% | COM | 800677106 |
| INDA | iShares MSCI India Index Fnd | 61,227 | $1.959M | 0.0% | $29.95 | — | ADDED | 46429B598 |
| CF | Cf Industries Holdings Inc | 6,839 | $1.94M | 0.0% | $35.34 | +24.5% | COM | 125269100 |
| DIS | Walt Disney Co. | 18,393 | $1.929M | 0.0% | $73.69 | +24.7% | COM | 254687106 |
| AGX | Argan Inc. | 53,200 | $1.924M | 0.0% | $24.97 | +0.2% | COM | 04010E109 |
| — | Ace Limited | 16,995 | $1.895M | 0.0% | $109.95 | — | SHS | H0023R105 |
| — | Aetna Inc. | 16,812 | $1.791M | 0.0% | $83.69 | — | COM | 00817Y108 |
| GERN | Geron Corp | 470,600 | $1.774M | 0.0% | $3.16 | +7.5% | COM | 374163103 |
| AZO | AutoZone Inc. | 2,600 | $1.774M | 0.0% | $531.51 | +18.2% | COM | 053332102 |
| FDX | Fedex Corp. | 10,655 | $1.763M | 0.0% | $117.88 | +25.4% | COM | 31428X106 |
| GM | General Motors Company | 46,300 | $1.736M | 0.0% | $28.15 | 0.0% | COM | 37045V100 |
| NEM | Newmont Mining Corp. | 79,900 | $1.735M | 0.0% | $18.29 | -0.2% | COM | 651639106 |
| — | Cambrex Corp | 43,750 | $1.734M | 0.0% | $20.89 | — | COM | 132011107 |
| — | Strayer Education Inc | 32,200 | $1.72M | 0.0% | $51.24 | — | COM | 863236105 |
| SEM | Select Medical Holdings Corporation | 112,800 | $1.673M | 0.0% | $6.74 | +1.7% | COM | 81619Q105 |
| ACN | Accenture PLC | 17,400 | $1.63M | 0.0% | $67.20 | +11.0% | SHS | G1151C101 |
| ALL | Allstate Corp. | 22,900 | $1.63M | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| — | Du Pont (EI) De Nemours | 22,700 | $1.622M | 0.0% | $71.87 | — | COM | 263534109 |
| PRU | Prudential Financial Inc. | 20,050 | $1.61M | 0.0% | $50.47 | 0.0% | COM | 744320102 |
| LNC | Lincoln National Corp. | 27,800 | $1.597M | 0.0% | $37.29 | +1.1% | COM | 534187109 |
| — | CTC Media Inc | 400,950 | $1.588M | 0.0% | $9.16 | — | COM | 12642X106 |
| — | Leucadia National Corp | 70,500 | $1.571M | 0.0% | $22.28 | — | COM | 527288104 |
| — | Annaly Mortage Mgmt Inc | 150,900 | $1.569M | 0.0% | $12.03 | — | COM | 035710409 |
| — | Atwood Oceanics | 55,600 | $1.563M | 0.0% | $28.27 | — | COM | 050095108 |
| — | Starz Liberty Capital | 45,100 | $1.552M | 0.0% | $32.18 | — | COM SER A | 85571Q102 |
| BAC | Bank of America Corp. | 100,716 | $1.55M | 0.0% | $12.83 | -0.6% | COM | 060505104 |
| — | Time Warner Cable Inc | 10,272 | $1.54M | 0.0% | $151.66 | — | COM | 88732J207 |
| LBTYAUSD | Liberty Global Plc. - Class A | 29,900 | $1.539M | 0.0% | $51.47 | — | CL A | G5480U104 |
| QCOM | Qualcomm Inc. | 21,658 | $1.502M | 0.0% | $53.94 | -4.2% | COM | 747525103 |
| — | Yahoo! Inc. | 33,000 | $1.467M | 0.0% | $44.45 | — | COM | 984332106 |
| PRTA | Prothena Corp Plc | 38,100 | $1.453M | 0.0% | $22.20 | +15.5% | SHS | G72800108 |
| ETR | Entergy Corp. | 18,710 | $1.45M | 0.0% | $21.11 | +26.2% | COM | 29364G103 |
| BCRX | Biocryst Pharmaceuticals Inc | 160,598 | $1.45M | 0.0% | $10.89 | -4.9% | COM | 09058V103 |
| — | Mitel Networks Corp. | 141,900 | $1.441M | 0.0% | $11.15 | — | COM | 60671Q104 |
| — | Resolute Forest Product | 83,340 | $1.438M | 0.0% | $21.86 | — | COM | 76117W109 |
| EG | Everest Re Group Ltd. | 8,202 | $1.427M | 0.0% | $128.01 | +9.0% | COM | G3223R108 |
| NBIX | Neurocrine Biosciences Inc | 35,500 | $1.41M | 0.0% | $18.95 | +88.8% | COM | 64125C109 |
| TAP | Molson Coors Brewing Co. - Class B | 18,700 | $1.392M | 0.0% | $56.57 | +2.1% | CL B | 60871R209 |
| RGA | Reinsurance Group Amer Inc | 14,900 | $1.389M | 0.0% | $82.66 | +6.9% | COM NEW | 759351604 |
| MX | Magnachip Semiconducter | 252,900 | $1.383M | 0.0% | $9.72 | -3.3% | COM | 55933J203 |
| — | Karyopharm Therapeutics Inc | 44,100 | $1.35M | 0.0% | $32.32 | — | COM | 48576U106 |
| — | Idera Pharmaceuticals Inc | 363,000 | $1.347M | 0.0% | $4.09 | — | COM NEW | 45168K306 |
| GEO | Geo Group Inc | 30,700 | $1.343M | 0.0% | $14.26 | +13.9% | ADDED | 36162J106 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.302M | 0.0% | $207.68 | — | S&P 500 INDEX | 464287200 |
| — | Anacor Pharmaceuticals Inc | 22,500 | $1.302M | 0.0% | $30.96 | — | COM | 032420101 |
| — | CYS Investments Inc | 145,500 | $1.296M | 0.0% | $8.54 | — | COM ADDED | 12673A108 |
| — | Engility Holdings Inc | 43,040 | $1.293M | 0.0% | $30.04 | — | ADDED | 29286C107 |
| MRSH | Marsh & McLennan | 22,998 | $1.29M | 0.0% | $38.81 | +20.3% | COM | 571748102 |
| — | Atlantic Power Corp | 459,067 | $1.29M | 0.0% | $2.75 | — | COM NEW | 04878Q863 |
| QRVO | Qorvo Inc | 16,125 | $1.285M | 0.0% | $71.21 | 0.0% | ADDED | 74736K101 |
| ED | Consolidated Edison Inc. | 20,857 | $1.272M | 0.0% | $35.60 | +22.8% | COM | 209115104 |
| — | Oclaro Inc | 640,800 | $1.269M | 0.0% | $3.38 | — | COM NEW | 67555N206 |
| — | Turquoise Hill Resources Ltd. | 404,400 | $1.261M | 0.0% | $3.12 | — | COM | 900435108 |
| — | AuRico Gold Inc | 452,926 | $1.252M | 0.0% | $2.93 | — | COM | 05155C105 |
| UVE | Universal Insurance Holdings, Inc. | 48,500 | $1.241M | 0.0% | $18.05 | +30.3% | COM | 91359V107 |
| WDC | Western Digital Corp | 13,429 | $1.222M | 0.0% | $53.80 | +21.6% | COM | 958102105 |
| — | Agenus Inc | 238,200 | $1.222M | 0.0% | $4.91 | — | NEW | 00847G705 |
| SM | SM Energy Co. | 23,600 | $1.22M | 0.0% | $38.61 | 0.0% | COM | 78454L100 |
| — | Xerox Corporation | 93,745 | $1.205M | 0.0% | $13.11 | — | COM | 984121103 |
| — | Suntrust Banks Inc. | 29,300 | $1.204M | 0.0% | $41.09 | — | COM | 867914103 |
| — | Ocwen Financial Corp | 144,400 | $1.191M | 0.0% | $8.25 | — | COM NEW | 675746309 |
| — | Associated Estates Real. | 48,200 | $1.19M | 0.0% | $19.67 | — | COM | 045604105 |
| IDCC | Interdigital Inc | 23,300 | $1.182M | 0.0% | $50.79 | +2.2% | COM | 45867G101 |
| — | Unit Corp | 42,000 | $1.175M | 0.0% | $32.84 | — | COM | 909218109 |
| — | Rite Aid Corp | 133,400 | $1.159M | 0.0% | $6.92 | — | COM | 767754104 |
| MAR | Marriott Intl Inc. | 14,400 | $1.157M | 0.0% | $66.18 | +8.2% | CL A | 571903202 |
| — | Directv | 13,583 | $1.156M | 0.0% | $85.12 | — | COM | 25490A309 |
| — | Providence Service Corp | 21,600 | $1.147M | 0.0% | $47.37 | — | COM | 743815102 |
| — | Sears Holdings Corp. | 27,200 | $1.126M | 0.0% | $41.40 | — | COM | 812350106 |
| EFA | iShares MSCI EAFE ETF | 17,388 | $1.116M | 0.0% | $73.55 | — | MSCI EAFE INDEX | 464287465 |
| — | Five Star Quality Care Inc | 246,500 | $1.094M | 0.0% | $5.13 | — | COM | 33832D106 |
| — | QEP Resources Inc. | 52,300 | $1.09M | 0.0% | $20.84 | — | COM | 74733V100 |
| — | Dow Chemical Co. | 22,000 | $1.056M | 0.0% | $45.63 | — | COM | 260543103 |
| — | Broadcom Corp. Class A | 23,700 | $1.026M | 0.0% | $41.90 | — | CL A | 111320107 |
| — | Fairchild Semiconductor Inc | 54,100 | $984K | 0.0% | $16.64 | — | COM | 303726103 |
| — | iShares MSCI Russia Capped ETF | 73,700 | $960K | 0.0% | $13.03 | — | ADDED | 46434G806 |
| CHCO | City Holding Company | 20,400 | $959K | 0.0% | $31.07 | +4.6% | COM | 177835105 |
| — | Lorillard Inc | 14,600 | $954K | 0.0% | $61.07 | — | COM | 544147101 |
| CENTA | Central Garden & Pet Class A | 89,600 | $952K | 0.0% | $7.65 | +4.9% | CL A NON VTG | 153527205 |
| — | Hyperion Therapeutics OLD | 20,700 | $950K | 0.0% | $24.35 | — | COM | 44915N101 |
| DCO | Ducommun | 35,900 | $930K | 0.0% | $27.12 | -4.5% | COM | 264147109 |
| AIG | American International Group | 16,745 | $917K | 0.0% | $41.20 | 0.0% | COM NEW | 026874784 |
| — | Ag Mortgage Inv Trust | 48,500 | $914K | 0.0% | $18.57 | — | COM ADDED | 001228105 |
| — | Cbl & Associates Pptys Inc | 45,400 | $899K | 0.0% | $19.80 | — | COM | 124830100 |
| — | Blackrock Inc | 2,400 | $878K | 0.0% | $365.83 | — | COM | 09247X101 |
| — | Denbury Resources Inc | 119,900 | $874K | 0.0% | $7.43 | — | COM NEW | 247916208 |
| — | Pacific Ethanol Inc | 80,500 | $869K | 0.0% | $10.80 | — | COM | 69423U305 |
| — | Harte Hanks Inc | 111,200 | $867K | 0.0% | $9.65 | — | COM | 416196103 |
| — | Gain capital holdings inc | 88,500 | $865K | 0.0% | $9.53 | — | COM | 36268W100 |
| RCI | Rogers Comm Inc. Class B | 25,645 | $859K | 0.0% | $39.94 | -9.7% | CL B | 775109200 |
| — | Enernoc Inc | 75,374 | $859K | 0.0% | $16.55 | — | COM | 292764107 |
| — | Infoblox Inc. | 35,800 | $855K | 0.0% | $20.93 | — | COM | 45672H104 |
| — | Rosetta Resources Inc | 50,200 | $854K | 0.0% | $17.01 | — | COM | 777779307 |
| — | Pioneer Energy Services Corp. | 157,100 | $851K | 0.0% | $5.42 | — | COM | 723664108 |
| — | BGC Partners INC | 89,800 | $849K | 0.0% | $7.87 | — | CL A | 05541T101 |
| — | OncoGenex Pharmaceuticals Inc | 391,322 | $841K | 0.0% | $2.30 | — | COM | 68230A106 |
| — | L Brands Inc | 8,900 | $839K | 0.0% | $94.27 | — | COM | 501797104 |
| — | Auspex Pharmaceuticals Inc OLD | 8,300 | $832K | 0.0% | $52.50 | — | COM | 05211J102 |
| — | MFA Mortgage Investments Inc | 105,400 | $828K | 0.0% | $7.99 | — | COM | 55272X102 |
| AGO | Assured Guaranty | 31,300 | $826K | 0.0% | $21.44 | 0.0% | COM | G0585R106 |
| LYB | Lyondellbasell Indu-CL A | 9,400 | $825K | 0.0% | $48.10 | -2.9% | SHS | N53745100 |
| — | Level 3 Commun Inc | 15,200 | $818K | 0.0% | $53.82 | — | COM NEW | 52729N308 |
| — | FNFV Group | 57,500 | $811K | 0.0% | $14.50 | — | COM | 31620R402 |
| — | Xoma Corp | 222,700 | $811K | 0.0% | $3.73 | — | DEL COM | 98419J107 |
| AEO | American Eagle Outfitters Inc | 47,400 | $810K | 0.0% | $11.26 | 0.0% | COM | 02553E106 |
| BBW | Build-a-bear Workshop Inc | 41,200 | $810K | 0.0% | $16.03 | +8.1% | COM | 120076104 |
| BA | Boeing Company | 5,400 | $810K | 0.0% | $127.79 | 0.0% | COM | 097023105 |
| — | Zagg Inc | 91,000 | $789K | 0.0% | $6.39 | — | COM | 98884U108 |
| ZBH | Zimmer Holdings Inc. | 6,700 | $787K | 0.0% | $96.21 | +8.5% | COM | 98956P102 |
| OIS | Oil States Intl Inc | 19,500 | $776K | 0.0% | $42.31 | 0.0% | COM | 678026105 |
| TXN | Texas Instruments Inc. | 13,500 | $772K | 0.0% | $37.35 | +11.7% | COM | 882508104 |
| CPT | Camden Property Trust | 9,600 | $750K | 0.0% | $47.98 | +4.3% | SH BEN INT | 133131102 |
| — | Global Cash Access Holdings | 96,440 | $735K | 0.0% | $7.68 | — | COM | 378967103 |
| NGD | New Gold Inc. | 217,672 | $730K | 0.0% | $4.16 | -5.4% | COM | 644535106 |
| IMRSQ | IMRIS Inc. | 741,500 | $708K | 0.0% | $1.19 | -25.2% | COM | 45322N105 |
| EXK | Endeavour Silver | 375,299 | $708K | 0.0% | $2.33 | 0.0% | COM | 29258Y103 |
| REX | Rex Resources Corp. | 11,600 | $705K | 0.0% | $12.78 | -24.8% | COM | 761624105 |
| RCL | Royal Caribbean Cruises Ltd. | 8,600 | $704K | 0.0% | $59.54 | +16.7% | COM | V7780T103 |
| FANG | Diamondback Energy Inc. | 9,100 | $699K | 0.0% | $50.86 | +5.5% | COM | 25278X109 |
| BTI | British American Tobacco PLC ADR | 6,699 | $695K | 0.0% | $122.98 | — | SPONSORED ADR | 110448107 |
| UPBD | Rent-A-Center Inc | 25,300 | $694K | 0.0% | $31.78 | -4.1% | COM | 76009N100 |
| PACB | Pacific Biosciences Of Calif | 117,978 | $689K | 0.0% | $5.23 | +31.9% | COM | 69404D108 |
| UPS | United Parcel Service Class B | 7,006 | $679K | 0.0% | $65.40 | +6.1% | CL B | 911312106 |
| — | Apollo Residential Mort | 42,600 | $679K | 0.0% | $15.59 | — | COM ADDED | 03763V102 |
| INFIQ | Infinity Pharmaceuticals Inc. | 48,500 | $678K | 0.0% | $14.67 | +4.2% | COM | 45665G303 |
| — | Celladon Corp | 35,700 | $676K | 0.0% | $19.12 | — | COM | 15117E107 |
| — | Callon Petroleum Co/de | 90,200 | $674K | 0.0% | $7.47 | — | COM | 13123X102 |
| — | Novavax Inc | 80,900 | $669K | 0.0% | $7.08 | — | COM | 670002104 |
| AMP | Ameriprise Financial Inc. | 5,100 | $667K | 0.0% | $104.63 | 0.0% | COM | 03076C106 |
| — | Investment Technology Gp Inc | 21,655 | $656K | 0.0% | $21.56 | — | COM | 46145F105 |
| — | Phoenix Companies Inc | 13,020 | $651K | 0.0% | $58.20 | — | COM NEW | 71902E604 |
| SKYW | Skywest Inc | 44,500 | $650K | 0.0% | $10.77 | +29.1% | COM | 830879102 |
| — | Sigma Designs Inc | 80,500 | $646K | 0.0% | $7.90 | — | COM | 826565103 |
| — | Rubicon Minerals Corp. | 710,814 | $645K | 0.0% | $0.97 | — | COM | 780911103 |
| EXC | Exelon Corp. | 19,010 | $639K | 0.0% | $15.15 | +11.1% | COM | 30161N101 |
| — | Ferro Corp | 50,400 | $633K | 0.0% | $15.08 | — | COM | 315405100 |
| — | Pennsylvania Re Invs Trust | 26,800 | $623K | 0.0% | $23.32 | — | SH BEN INT | 709102107 |
| PANW | Palo Alto Holdings Inc. | 4,200 | $614K | 0.0% | $14.35 | +56.0% | COM | 697435105 |
| STKL | SunOpta Inc. | 57,860 | $613K | 0.0% | $10.03 | +9.3% | COM | 8676EP108 |
| — | Immunomedics | 159,900 | $612K | 0.0% | $4.24 | — | COM | 452907108 |
| — | Nci Inc Class A | 58,800 | $607K | 0.0% | $11.69 | — | CL A | 62886K104 |
| ESPR | Esperion Therapeutics Inc | 6,500 | $602K | 0.0% | $64.53 | 0.0% | COM | 29664W105 |
| — | Celldex Therapeutics | 20,700 | $577K | 0.0% | $18.25 | — | COM | 15117B103 |
| PLUS | ePlus Inc. | 6,600 | $574K | 0.0% | $15.67 | +24.1% | COM | 294268107 |
| — | Career Education Corp | 113,950 | $573K | 0.0% | $8.23 | — | COM | 141665109 |
| AGCO | Agco Corp | 11,900 | $567K | 0.0% | $37.25 | 0.0% | COM | 001084102 |
| — | Nevsun Resources Ltd. | 166,755 | $562K | 0.0% | $3.60 | — | COM | 64156L101 |
| — | Lake Shore Gold Corp | 683,500 | $556K | 0.0% | $0.85 | — | COM | 510728108 |
| — | Corrections Corp Amer | 13,800 | $556K | 0.0% | $36.32 | — | COM NEW | 22025Y407 |
| — | Anthera Pharmaceuticals Inc. | 121,900 | $545K | 0.0% | $4.47 | — | NEW | 03674U201 |
| — | Brocade Communications Systems | 45,900 | $544K | 0.0% | $11.71 | — | COM NEW | 111621306 |
| HRTX | Heron Therapeutics Inc | 37,200 | $541K | 0.0% | $11.27 | 0.0% | COM | 427746102 |
| — | Validus Holdings Ltd | 12,400 | $522K | 0.0% | $41.02 | — | SHS | G9319H102 |
| CLDT | chatham lodging trust | 17,700 | $521K | 0.0% | $28.99 | — | COM | 16208T102 |
| — | Rigel Pharmaceuticals Inc | 145,400 | $519K | 0.0% | $3.40 | — | COM NEW | 766559603 |
| — | Glu Mobile Inc | 102,700 | $515K | 0.0% | $5.01 | — | COM | 379890106 |
| — | Rowan Cos Plc | 28,500 | $505K | 0.0% | $17.72 | — | SHS CL A | G7665A101 |
| LUV | Southwest Airlines Co. | 11,300 | $501K | 0.0% | $26.37 | +46.4% | COM | 844741108 |
| — | Portola Pharmaceuticals Inc. | 13,100 | $497K | 0.0% | $28.32 | — | COM | 737010108 |
| — | Energizer Hldgs Inc | 3,600 | $497K | 0.0% | $129.27 | — | COM | 29266R108 |
| — | Meritor Inc | 39,300 | $496K | 0.0% | $14.00 | — | COM | 59001K100 |
| — | Graftech International Ltd | 126,400 | $492K | 0.0% | $4.07 | — | COM | 384313102 |
| — | American Eqty Invt Life Hldg | 16,800 | $489K | 0.0% | $29.15 | — | COM | 025676206 |
| — | Newcastle Investment Corp | 99,700 | $484K | 0.0% | $4.85 | — | ADDED | 65105M603 |
| — | Lhc Group Inc | 14,300 | $472K | 0.0% | $24.36 | — | COM | 50187A107 |
| AIR | Aar Corp | 15,300 | $470K | 0.0% | $26.25 | +7.4% | COM | 000361105 |
| — | Invesco Mortgage Capital Inc | 29,900 | $464K | 0.0% | $15.52 | — | COM | 46131B100 |
| — | Staples Inc. | 28,400 | $462K | 0.0% | $16.27 | — | COM | 855030102 |
| DLTR | Dollar Tree Stores Inc | 5,700 | $462K | 0.0% | $75.91 | 0.0% | COM | 256746108 |
| MERC | Mercer Intl Inc | 30,100 | $462K | 0.0% | $8.38 | +9.0% | COM | 588056101 |
| — | Post Properties Inc | 8,100 | $461K | 0.0% | $56.74 | — | COM | 737464107 |
| SANM | Sanmina Corp. | 19,000 | $460K | 0.0% | $22.90 | +0.3% | COM | 801056102 |
| KSS | Kohls Corp. | 5,800 | $454K | 0.0% | $68.07 | 0.0% | COM | 500255104 |
| — | Bunge Ltd. | 5,500 | $453K | 0.0% | $88.27 | — | COM | G16962105 |
| ABBV | Abbvie Inc. | 7,600 | $445K | 0.0% | $38.85 | 0.0% | COM | 00287Y109 |
| BURL | Burlington Stores Inc | 7,300 | $434K | 0.0% | $53.64 | 0.0% | COM | 122017106 |
| VZ | Verizon Communications | 8,851 | $430K | 0.0% | $27.66 | -0.2% | COM | 92343V104 |
| — | Federal Realty Invs Trust | 2,900 | $427K | 0.0% | $133.40 | — | SH BEN INT NEW | 313747206 |
| — | Kindred Healthcare Inc | 17,900 | $426K | 0.0% | $23.24 | — | COM | 494580103 |
| — | Mcclatchy Co Class A | 231,000 | $425K | 0.0% | $5.80 | — | CL A | 579489105 |
| FORM | Formfactor Inc | 47,800 | $424K | 0.0% | $6.68 | +30.0% | COM | 346375108 |
| TMO | Thermo Fisher Scientific | 3,150 | $423K | 0.0% | $114.28 | +9.1% | COM | 883556102 |
| IRM | Iron Mountain Inc | 11,500 | $420K | 0.0% | $20.80 | 0.0% | ADDED | 46284V101 |
| PIPR | Piper Jaffray Cos Inc | 8,000 | $420K | 0.0% | $54.91 | -1.1% | COM | 724078100 |
| ESS | Essex Property Trust | 1,800 | $414K | 0.0% | $138.38 | +15.0% | COM | 297178105 |
| — | WPX Energy Inc. | 37,300 | $408K | 0.0% | $10.94 | — | COM | 98212B103 |
| — | Almost Family Inc | 9,100 | $407K | 0.0% | $28.17 | — | COM | 020409108 |
| RLJ | RLJ Lodging Trust | 12,900 | $404K | 0.0% | $33.52 | — | COM | 74965L101 |
| — | Retail Properties of America I | 24,700 | $396K | 0.0% | $16.69 | — | CL A | 76131V202 |
| IMKTA | Ingles Markets Inc -cl A | 8,000 | $396K | 0.0% | $38.63 | 0.0% | CL A | 457030104 |
| — | Dicerna Pharmaceuticals Inc | 16,400 | $394K | 0.0% | $24.02 | — | COM | 253031108 |
| SO | Southern Co. | 8,871 | $393K | 0.0% | $26.54 | +12.8% | COM | 842587107 |
| — | Acceleron Pharma Inc | 10,300 | $392K | 0.0% | $38.99 | — | COM | 00434H108 |
| SPG | Simon Property Group | 2,000 | $391K | 0.0% | $103.87 | +8.9% | COM | 828806109 |
| SVM | Silvercorp Metals Inc. | 331,251 | $384K | 0.0% | $1.16 | — | COM | 82835P103 |
| — | Concert Pharmaceuticals Inc | 25,000 | $379K | 0.0% | $14.17 | — | COM | 206022105 |
| — | PharMerica Corp. | 13,300 | $375K | 0.0% | $30.88 | — | COM | 71714F104 |
| CJESEUR | C & J Energy Services Ltd | 33,200 | $370K | 0.0% | $11.14 | — | ADDED | G3164Q101 |
| — | Montpelier Holdings | 9,600 | $369K | 0.0% | $35.84 | — | SHS | G62185106 |
| UIS | Unisys Corp. | 15,692 | $364K | 0.0% | $32.24 | -24.4% | COM NEW | 909214306 |
| DLR | Digital Realty Trust Inc | 5,500 | $363K | 0.0% | $44.31 | +4.0% | COM | 253868103 |
| OII | Oceaneering International | 6,600 | $356K | 0.0% | $53.35 | 0.0% | COM | 675232102 |
| HD | Home Depot | 3,100 | $352K | 0.0% | $60.23 | +41.7% | COM | 437076102 |
| — | Epizyme Inc | 18,700 | $351K | 0.0% | $18.86 | — | COM | 29428V104 |
| — | Lam Research Corp | 5,000 | $351K | 0.0% | $74.72 | — | COM | 512807108 |
| RNR | Renaissancere Holdings Ltd. | 3,500 | $349K | 0.0% | $100.70 | -0.7% | COM | G7496G103 |
| AXP | American Express Co. | 4,400 | $344K | 0.0% | $75.50 | -5.9% | COM | 025816109 |
| USB | US Bancorp Inc. | 7,860 | $343K | 0.0% | $29.12 | +2.3% | COM NEW | 902973304 |
| — | Kindred Biosciences Inc | 47,800 | $341K | 0.0% | $7.37 | — | COM | 494577109 |
| — | Xerium Technologies Inc | 20,700 | $336K | 0.0% | $17.73 | — | COM NEW | 98416J118 |
| — | Symmetry Surgical Inc | 45,375 | $333K | 0.0% | $7.78 | — | ADDED | 87159G100 |
| — | Consol Energy Inc | 11,900 | $332K | 0.0% | $27.90 | — | COM | 20854P109 |
| RARE | Ultragenyx Pharmaceutical Inc | 5,300 | $329K | 0.0% | $55.55 | 0.0% | COM | 90400D108 |
| — | Ophthotech Corp. | 7,000 | $326K | 0.0% | $44.89 | — | COM | 683745103 |
| — | Trevena Inc | 49,900 | $325K | 0.0% | $6.32 | — | COM | 89532E109 |
| HON | Honeywell International | 3,100 | $323K | 0.0% | $68.28 | +6.9% | COM | 438516106 |
| — | Aspen In.hdg. | 6,800 | $321K | 0.0% | $43.82 | — | SHS | G05384105 |
| — | Endurance Specialty Holdings | 5,200 | $318K | 0.0% | $59.80 | — | SHS | G30397106 |
| — | Forum Energy Technologies Inc | 16,100 | $316K | 0.0% | $19.63 | — | COM | 34984V100 |
| MCRI | Monarch Casino & Resort Inc | 16,500 | $316K | 0.0% | $18.74 | -4.6% | COM | 609027107 |
| — | Acorda Therapeutics | 9,500 | $316K | 0.0% | $40.86 | — | COM | 00484M106 |
| — | Targacept Inc | 104,380 | $310K | 0.0% | $3.13 | — | COM | 87611R306 |
| — | Laredo Petroleum Holdings | 23,400 | $305K | 0.0% | $13.03 | — | COM | 516806106 |
| CODI | Compass Diversified Trust | 17,700 | $303K | 0.0% | $8.13 | -1.7% | COM | 20451Q104 |
| PSA | Public Storage Inc | 1,500 | $296K | 0.0% | $117.31 | +10.2% | COM | 74460D109 |
| LE | Lands' End Inc | 8,200 | $294K | 0.0% | $39.73 | 0.0% | COM | 51509F105 |
| — | Carrizo Oil & Gas Inc | 5,900 | $293K | 0.0% | $49.66 | — | COM | 144577103 |
| — | Imation Corp | 72,800 | $293K | 0.0% | $5.43 | — | COM | 45245A107 |
| — | Partnerre Ltd. | 2,500 | $286K | 0.0% | $113.06 | — | COM | G6852T105 |
| — | Dyax Corp. | 16,900 | $283K | 0.0% | $12.61 | — | COM | 26746E103 |
| ELS | Equity Lifestyle Properties | 5,100 | $280K | 0.0% | $46.73 | — | COM | 29472R108 |
| — | Cobalt International Energy Inc. | 29,800 | $280K | 0.0% | $9.40 | — | COM | 19075F106 |
| ENZN | Enzon Pharmaceuticals Inc | 262,521 | $278K | 0.0% | $0.08 | +8.3% | COM | 293904108 |
| — | Fbl Finl Group Inc -Cl A | 4,400 | $273K | 0.0% | $47.76 | — | CL A | 30239F106 |
| — | Enzo Biochem Inc | 91,620 | $270K | 0.0% | $4.81 | — | COM | 294100102 |
| — | BioTelemetry Inc | 30,300 | $268K | 0.0% | $8.45 | — | COM | 090672106 |
| AKBA | Akebia Therapeutics Inc | 23,900 | $266K | 0.0% | $12.76 | -16.6% | COM | 00972D105 |
| — | Cigna Corp. | 2,050 | $265K | 0.0% | $92.75 | — | COM | 125509109 |
| — | HCP Inc. | 6,000 | $259K | 0.0% | $44.02 | — | COM | 40414L109 |
| — | Time Warner Inc. | 3,050 | $258K | 0.0% | $85.57 | — | COM NEW | 887317303 |
| — | Civeo Corp | 101,300 | $257K | 0.0% | $2.54 | — | COM | 178787107 |
| — | Dish Network Corp | 3,600 | $252K | 0.0% | $72.78 | — | CL A | 25470M109 |
| — | Bebe Stores Inc. | 68,200 | $248K | 0.0% | $3.64 | — | COM | 075571109 |
| — | Black Box Corp | 11,800 | $247K | 0.0% | $25.67 | — | COM | 091826107 |
| — | Benefitfocus Inc | 6,700 | $246K | 0.0% | $36.72 | — | COM | 08180D106 |
| — | LogMeln Inc. | 4,400 | $246K | 0.0% | $46.47 | — | COM | 54142L109 |
| GORO | Gold Resource Corp | 76,600 | $244K | 0.0% | $3.78 | -11.5% | COM | 38068T105 |
| — | Chubb Corp. | 2,413 | $244K | 0.0% | $103.61 | — | COM | 171232101 |
| — | Triple-s Management Corp-B | 12,200 | $243K | 0.0% | $19.93 | — | CL B | 896749108 |
| MOH | Molina Healthcare Inc | 3,600 | $242K | 0.0% | $57.78 | 0.0% | COM | 60855R100 |
| — | Synta Pharmaceuticals Corp | 120,100 | $233K | 0.0% | $2.91 | — | COM | 87162T206 |
| — | BB&T Corp. | 5,985 | $233K | 0.0% | $44.35 | — | COM | 054937107 |
| QNST | QuinStreet Inc | 38,000 | $226K | 0.0% | $7.40 | -17.5% | COM | 74874Q100 |
| — | Ruby Tuesday Inc | 37,600 | $226K | 0.0% | $6.83 | — | COM | 781182100 |
| — | Lasalle Hotel Properties | 5,800 | $225K | 0.0% | $40.46 | — | COM | 517942108 |
| — | Comcast Corp. Special Class A | 4,000 | $224K | 0.0% | $53.82 | — | CL A | 20030N200 |
| PFG | Principal Financial Group Inc. | 4,300 | $221K | 0.0% | $34.51 | -2.4% | COM | 74251V102 |
| DHR | Danaher Corp. | 2,600 | $221K | 0.0% | $32.92 | +5.9% | COM | 235851102 |
| — | Tidewater Inc | 11,500 | $220K | 0.0% | $19.13 | — | COM | 886423102 |
| HIG | Hartford Financial Services Group | 5,205 | $218K | 0.0% | $31.27 | +4.0% | COM | 416515104 |
| XNCR | Xencor Inc | 14,200 | $218K | 0.0% | $15.78 | 0.0% | COM | 98401F105 |
| — | Lee Enterprises | 68,400 | $217K | 0.0% | $4.93 | — | COM | 523768109 |
| LQDT | Liquidity Services Inc | 21,700 | $214K | 0.0% | $8.99 | 0.0% | COM | 53635B107 |
| — | Moneygram International Inc. | 24,700 | $213K | 0.0% | $8.62 | — | COM NEW | 60935Y208 |
| — | Steris Corp | 3,000 | $211K | 0.0% | $70.33 | — | COM | 859152100 |
| LDOS | Leidos Holdings | 5,000 | $210K | 0.0% | $25.48 | +3.2% | COM ADDED | 525327102 |
| — | Monster Beverage Corp. | 1,500 | $208K | 0.0% | $138.67 | — | COM | 611740101 |
| — | Brookfield Canada Office Properties Trust Units | 9,200 | $208K | 0.0% | $23.24 | — | TR UNIT | 112823109 |
| PKOH | Park Ohio Holdings Corp | 3,800 | $200K | 0.0% | $41.14 | +9.9% | COM | 700666100 |
| — | Air Transport Services | 21,700 | $200K | 0.0% | $8.53 | — | COM | 00922R105 |
| — | noranda aluminium holding | 65,300 | $194K | 0.0% | $4.52 | — | COM | 65542W107 |
| JBLU | Jetblue Airways Corp. | 10,100 | $194K | 0.0% | $12.97 | +31.3% | COM | 477143101 |
| — | Adamas Pharmaceuticals Inc | 11,000 | $192K | 0.0% | $17.45 | — | COM | 00548A106 |
| — | Spectrum Pharmaceuticals Inc. | 31,400 | $191K | 0.0% | $6.79 | — | COM | 84763A108 |
| — | Neophotonics corp | 28,300 | $191K | 0.0% | $6.75 | — | COM | 64051T100 |
| — | Central European Enterprises Ltd. | 68,800 | $183K | 0.0% | $2.55 | — | CL A NEW | G20045202 |
| — | Arqule Inc | 80,800 | $181K | 0.0% | $2.26 | — | COM | 04269E107 |
| — | Limelight Networks Inc | 49,500 | $180K | 0.0% | $2.38 | — | COM | 53261M104 |
| VNDA | Vanda Pharmaceuticals | 18,900 | $176K | 0.0% | $11.83 | -4.5% | COM | 921659108 |
| CDXS | codexis inc | 38,600 | $176K | 0.0% | $1.87 | +88.9% | COM | 192005106 |
| — | Corenergy Infrastructure Tru | 24,900 | $173K | 0.0% | $6.95 | — | COM | 21870U205 |
| LINC | Lincoln Educational Services | 74,551 | $170K | 0.0% | $4.24 | -38.0% | COM | 533535100 |
| — | Stemline Therapeutics Inc | 11,600 | $168K | 0.0% | $14.48 | — | COM | 85858C107 |
| — | Entercom Communications Corp | 13,700 | $166K | 0.0% | $11.11 | — | CL A | 293639100 |
| — | Pengrowth Energy Corp. | 55,400 | $166K | 0.0% | $3.00 | — | COM | 70706P104 |
| — | Emcore Corp | 30,300 | $165K | 0.0% | $5.45 | — | NEW | 290846203 |
| — | Rubicon Technology Inc | 40,800 | $161K | 0.0% | $3.95 | — | COM | 78112T107 |
| — | Quiksilver Inc | 75,700 | $140K | 0.0% | $1.85 | — | COM | 74838C106 |
| — | A.H. Belo Corporation | 16,600 | $137K | 0.0% | $12.25 | — | CL A | 001282102 |
| FSP | Franklin Street Properties | 10,100 | $129K | 0.0% | $12.27 | — | COM | 35471R106 |
| — | Penn West Petroleum Corp. | 74,700 | $123K | 0.0% | $1.65 | — | COM | 707887105 |
| — | Oncothyreon Inc | 74,300 | $121K | 0.0% | $1.84 | — | COM | 682324108 |
| — | Telecomm Sys A | 31,200 | $119K | 0.0% | $2.88 | — | CL A | 87929J103 |
| — | Bill Barrett Corp | 13,800 | $115K | 0.0% | $8.33 | — | COM | 06846N104 |
| — | Demand Media Inc | 19,700 | $113K | 0.0% | $5.74 | — | NEW | 24802N208 |
| — | Higher One Holdings Inc | 46,300 | $112K | 0.0% | $2.86 | — | COM | 42983D104 |
| — | Glycomimetics Inc | 13,500 | $112K | 0.0% | $8.30 | — | COM | 38000Q102 |
| — | Cara Therapeutics Inc | 11,000 | $111K | 0.0% | $10.09 | — | COM | 140755109 |
| — | Layne Christensen Co | 21,600 | $108K | 0.0% | $5.00 | — | COM | 521050104 |
| — | aveo pharmaceuticals inc | 71,600 | $104K | 0.0% | $1.61 | — | COM | 053588109 |
| — | Kemet Corp | 24,900 | $103K | 0.0% | $4.14 | — | COM NEW | 488360207 |
| — | Northern Oil And Gas | 13,400 | $103K | 0.0% | $7.69 | — | COM | 665531109 |
| — | Frontline Ltd. | 45,500 | $102K | 0.0% | $2.24 | — | SHS | G3682E127 |
| CRD/B | Crawford & Co -cl A | 10,900 | $94,000 | 0.0% | $6.73 | +3.1% | CL B | 224633107 |
| — | Xenoport Inc | 12,200 | $87,000 | 0.0% | $7.13 | — | COM | 98411C100 |
| — | Sunesis Pharmaceuticals Inc | 35,700 | $87,000 | 0.0% | $2.44 | — | COM NEW | 867328601 |
| WTI | W&T Offshore Inc | 16,900 | $86,000 | 0.0% | $5.81 | 0.0% | COM | 92922P106 |
| — | Vical Inc | 90,200 | $85,000 | 0.0% | $1.42 | — | COM | 925602104 |
| — | Ntelos Holdings Corp | 17,300 | $83,000 | 0.0% | $4.80 | — | COM NEW | 67020Q305 |
| HLIT | Harmonic Inc | 11,000 | $82,000 | 0.0% | $7.43 | 0.0% | COM | 413160102 |
| — | Mei Pharma Inc | 43,300 | $78,000 | 0.0% | $2.54 | — | NEW | 55279B202 |
| — | Basic Energy Srvcs Inc | 11,000 | $76,000 | 0.0% | $6.91 | — | COM | 06985P100 |
| — | Campus Crest Communities Inc | 10,200 | $73,000 | 0.0% | $7.16 | — | COM | 13466Y105 |
| — | Accuride Corp | 13,700 | $64,000 | 0.0% | $5.22 | — | COM NEW | 00439T206 |
| — | Smart Technologies Inc. | 51,441 | $62,000 | 0.0% | $5.30 | — | CL A SUB VTG | 83172R108 |
| — | EXFO Inc. | 16,500 | $61,000 | 0.0% | $5.47 | — | SUB VTG SHS | 302046107 |
| — | Novatel Wireless Inc | 12,100 | $58,000 | 0.0% | $4.79 | — | COM NEW | 66987M604 |
| — | Biota Holdings Ltd. | 23,000 | $53,000 | 0.0% | $2.30 | — | COM | 090694100 |
| EXEL | Exelixis Inc | 20,500 | $53,000 | 0.0% | $2.32 | 0.0% | COM | 30161Q104 |
| — | Mattson Technology Inc | 13,500 | $53,000 | 0.0% | $2.55 | — | COM | 577223100 |
| — | Sirius XM Holdings Inc | 12,800 | $49,000 | 0.0% | $3.52 | — | COM | 82968B103 |
| — | Abraxas Pete | 14,500 | $47,000 | 0.0% | $3.24 | — | COM | 003830106 |
| — | Alliance One Intl Inc | 28,400 | $31,000 | 0.0% | $1.90 | — | COM | 018772103 |
| — | Anadigics Inc | 10,600 | $14,000 | 0.0% | $1.32 | — | COM | 032515108 |
| — | Nanosphere Inc OLD | 49,100 | $11,000 | 0.0% | $0.39 | — | COM | 63009F105 |