Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $11.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 13,643,974 | $835M | 7.6% | $64.87 | -0.8% | COM | 780087102 |
| — | Valeant Pharmaceuticals International | 3,216,467 | $714M | 6.5% | $156.73 | — | COM | 91911K102 |
| TD | Toronto-Dominion Bank | 14,728,337 | $626M | 5.7% | $45.34 | -1.2% | COM NEW | 891160509 |
| MFC | Manulife Financial Corp. | 22,431,012 | $417M | 3.8% | $18.93 | -1.8% | COM | 56501R106 |
| BNS | Bank of Nova Scotia | 7,708,533 | $398M | 3.6% | $31.90 | -2.8% | COM | 064149107 |
| CNI | Canadian National Railway | 6,813,173 | $393M | 3.6% | $45.91 | +12.3% | COM | 136375102 |
| — | Brookfield Asset Management Inc. | 11,176,207 | $391M | 3.5% | $43.64 | — | CL A LTD VT SH | 112585104 |
| SU | Suncor Energy Inc. | 12,932,335 | $356M | 3.2% | $22.07 | -6.0% | COM | 867224107 |
| CNQ | Canadian Natural Resources Ltd. | 12,279,738 | $333M | 3.0% | $10.81 | -11.2% | COM | 136385101 |
| SLF | Sun Life Financial Inc. | 7,083,160 | $237M | 2.1% | $34.22 | -3.7% | COM | 866796105 |
| BMO | Bank of Montreal | 3,932,321 | $233M | 2.1% | $42.91 | -4.9% | COM | 063671101 |
| — | TransCanada Pipelines Corp. | 5,443,283 | $221M | 2.0% | $50.46 | — | COM | 89353D107 |
| ENB | Enbridge Inc. | 4,549,727 | $213M | 1.9% | $23.84 | +13.9% | COM | 29250N105 |
| MGA | Magna International Inc. Class A | 3,790,479 | $213M | 1.9% | $34.46 | +18.8% | COM | 559222401 |
| CM | Canadian Imperial Bank of Commerce | 2,718,143 | $200M | 1.8% | $24.03 | -3.0% | COM | 136069101 |
| — | Agrium Inc. | 1,877,702 | $199M | 1.8% | $104.13 | — | COM | 008916108 |
| — | Canadian Pacific Railway Ltd. | 1,194,703 | $191M | 1.7% | $171.34 | — | COM | 13645T100 |
| — | Potash Corp. of Saskatchewan | 5,888,892 | $182M | 1.7% | $36.79 | — | COM | 73755L107 |
| FNV | Franco-Nevada Corp. | 3,524,387 | $168M | 1.5% | $42.44 | +6.2% | COM | 351858105 |
| — | CGI Group Class A | 4,254,259 | $166M | 1.5% | $34.13 | — | CL A SUB VTG | 39945C109 |
| — | Shaw Communications Inc. Class B | 6,670,385 | $145M | 1.3% | $25.49 | — | CL B CONV | 82028K200 |
| — | Crescent Point Energy Corp. | 6,274,923 | $129M | 1.2% | $35.55 | — | COM ADDED | 22576C101 |
| BIP | Brookfield Infrastructure Partners LP | 2,659,397 | $119M | 1.1% | $43.59 | — | LP INT UNIT | G16252101 |
| — | Brookfield Property Partners LP | 5,263,309 | $116M | 1.1% | $21.50 | — | UNIT LTD PARTN | G16249107 |
| — | Concordia Healthcare Corp | 1,537,597 | $111M | 1.0% | $72.29 | — | ADDED | 206519100 |
| OTEX | Open Text Corp. | 2,367,432 | $96.2M | 0.9% | $18.88 | +0.9% | COM | 683715106 |
| — | Goldcorp Inc. | 5,849,330 | $94.97M | 0.9% | $25.26 | — | COM | 380956409 |
| BB | Blackberry Ltd. | 11,553,682 | $94.49M | 0.9% | $9.77 | -0.9% | COM | 09228F103 |
| BCE | BCE Inc. | 2,185,519 | $92.89M | 0.8% | $22.61 | +4.4% | COM NEW | 05534B760 |
| — | Cott Corp. | 8,874,408 | $86.79M | 0.8% | $9.52 | — | COM | 22163N106 |
| — | Thomson Reuters Corporation | 2,146,955 | $81.79M | 0.7% | $37.79 | — | COM | 884903105 |
| — | Silver Wheaton Corp | 4,671,309 | $81.01M | 0.7% | $20.71 | — | COM | 828336107 |
| TU | Telus Corp. | 2,349,311 | $80.97M | 0.7% | $17.27 | -0.6% | COM | 87971M103 |
| — | Celestica Inc. | 6,679,728 | $77.8M | 0.7% | $12.27 | — | SUB VTG SHS | 15101Q108 |
| AEM | Agnico Eagle Mines Ltd | 2,308,388 | $65.57M | 0.6% | $25.94 | -1.0% | COM | 008474108 |
| AAPL | Apple Computer Inc. | 516,596 | $64.8M | 0.6% | $22.71 | +25.7% | COM | 037833100 |
| — | Catamaran Corporation OLD | 1,041,875 | $63.7M | 0.6% | $59.06 | — | COM | 148887102 |
| — | Turquoise Hill Resources Ltd. | 16,515,327 | $62.84M | 0.6% | $3.79 | — | COM | 900435108 |
| — | Sierra Wireless Inc. | 2,486,547 | $61.8M | 0.6% | $30.64 | — | COM | 826516106 |
| — | Performance Sports Group Ltd | 3,420,638 | $61.59M | 0.6% | $18.60 | — | COM ADDED | 71377G100 |
| CAE | CAE Inc. | 4,838,957 | $57.64M | 0.5% | $12.03 | -5.8% | COM | 124765108 |
| DSGX | Descartes Systems Group | 3,257,124 | $52.31M | 0.5% | $14.31 | +8.5% | COM | 249906108 |
| — | EnCana Corp. | 4,480,034 | $49.41M | 0.4% | $22.16 | — | COM | 292505104 |
| IMAX | IMAX Corp | 1,188,518 | $47.86M | 0.4% | $27.48 | +41.3% | COM | 45245E109 |
| CIGI | Colliers International Group Inc. | 1,245,424 | $47.68M | 0.4% | $37.81 | 0.0% | ADDED | 194693107 |
| QSR | Restaurant Brands International | 1,217,950 | $46.7M | 0.4% | $39.25 | +0.5% | ADDED | 76131D103 |
| HBM | HudBay Minerals Inc. | 5,227,995 | $43.55M | 0.4% | $9.43 | -2.6% | COM | 443628102 |
| MSFT | Microsoft Corp. | 953,301 | $42.09M | 0.4% | $33.13 | +18.6% | COM | 594918104 |
| — | New First Service Corp. | 1,455,890 | $40.49M | 0.4% | $27.81 | — | ADDED | 33767E103 |
| XOM | Exxon Mobil Corp. | 471,832 | $39.26M | 0.4% | $58.09 | -6.5% | COM | 30231G102 |
| CVE | Cenovus Energy Inc. | 2,328,484 | $37.25M | 0.3% | $15.96 | -10.8% | COM | 15135U109 |
| — | Pattern Energy Group | 1,277,200 | $36.22M | 0.3% | $30.42 | — | CL A ADDED | 70338P100 |
| VET | Vermilion Energy Inc. | 830,444 | $35.89M | 0.3% | $50.58 | -10.7% | COM | 923725105 |
| — | Barrick Gold Corp. | 3,264,699 | $34.91M | 0.3% | $16.75 | — | COM | 067901108 |
| GILD | Gilead Sciences Inc. | 292,150 | $34.2M | 0.3% | $75.98 | 0.0% | COM | 375558103 |
| IMO | Imperial Oil Limited | 882,887 | $34.12M | 0.3% | $34.78 | -6.9% | COM NEW | 453038408 |
| WFC | Wells Fargo & Company | 598,931 | $33.68M | 0.3% | $36.40 | +13.7% | COM | 949746101 |
| GIL | Gildan Activewear Class A | 1,011,417 | $33.61M | 0.3% | $22.68 | +20.5% | COM | 375916103 |
| JPM | JP Morgan Chase & Company | 483,610 | $32.77M | 0.3% | $42.77 | +14.9% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 315,540 | $30.75M | 0.3% | $74.17 | +0.4% | COM | 478160104 |
| PG | Procter & Gamble | 385,363 | $30.15M | 0.3% | $56.89 | +5.4% | COM | 742718109 |
| — | Dominion Diamond Corp. | 2,109,579 | $29.57M | 0.3% | $16.59 | — | COM | 257287102 |
| MEOH | Methanex Corp. | 524,157 | $29.27M | 0.3% | $58.60 | -3.7% | COM | 59151K108 |
| — | Yamana Gold Inc. | 9,682,913 | $29.16M | 0.3% | $3.49 | — | COM | 98462Y100 |
| CVX | ChevronTexaco Corp. | 285,454 | $27.54M | 0.3% | $70.71 | -6.0% | COM | 166764100 |
| — | Granite Real Estate Investment Trust REIT | 798,246 | $27.47M | 0.2% | $38.65 | — | UNIT | 387437114 |
| MRK | Merck & Co. Inc. | 472,474 | $26.9M | 0.2% | $38.08 | +5.6% | COM | 58933Y105 |
| — | Tahoe Resources Inc. | 2,175,561 | $26.38M | 0.2% | $19.87 | — | COM | 873868103 |
| CMCSA | Comcast Corp. Class A | 438,115 | $26.35M | 0.2% | $20.17 | +14.0% | CL A | 20030N101 |
| CSCO | Cisco Systems | 898,308 | $24.67M | 0.2% | $19.06 | +8.2% | COM | 17275R102 |
| BEP | Brookfield Renewable Energy Partners LP | 804,201 | $23.92M | 0.2% | $32.17 | — | PARTNERSHIP UNIT | G16258108 |
| INTC | Intel Corp. | 764,500 | $23.26M | 0.2% | $26.47 | -5.2% | COM | 458140100 |
| TAC | Transalta Corp. | 2,950,045 | $22.87M | 0.2% | $9.06 | -0.6% | COM | 89346D107 |
| PEP | PepsiCo Inc. | 233,251 | $21.77M | 0.2% | $59.66 | +16.2% | COM | 713448108 |
| KGC | Kinross Gold Corp. | 9,198,742 | $21.44M | 0.2% | $3.17 | -24.8% | COM NO PAR | 496902404 |
| MO | Altria Group Inc. | 430,659 | $21.06M | 0.2% | $23.09 | +9.4% | COM | 02209S103 |
| IBM | International Business Machines | 127,850 | $20.8M | 0.2% | $110.43 | -6.7% | COM | 459200101 |
| KO | Coca Cola Co. | 516,812 | $20.27M | 0.2% | $27.47 | +5.7% | COM | 191216100 |
| — | Alamos Gold Inc OLD | 3,553,945 | $20.13M | 0.2% | $8.21 | — | COM | 011527108 |
| — | Eldorado Gold Corp. | 4,643,570 | $19.27M | 0.2% | $6.14 | — | COM | 284902103 |
| BTG | B2Gold Corp. | 12,589,213 | $19.26M | 0.2% | $1.63 | -20.7% | COM | 11777Q209 |
| IAG | Iamgold Corp. | 8,554,655 | $17.13M | 0.2% | $2.43 | -11.0% | COM | 450913108 |
| UNP | Union Pacific | 177,680 | $16.95M | 0.2% | $78.11 | +5.0% | COM | 907818108 |
| PFE | Pfizer Inc. | 504,403 | $16.91M | 0.2% | $19.35 | +7.4% | COM | 717081103 |
| SLB | Schlumberger Ltd. | 195,425 | $16.84M | 0.2% | $69.93 | -4.5% | COM | 806857108 |
| — | Hewlett-Packard | 559,208 | $16.78M | 0.2% | $35.39 | — | COM | 428236103 |
| ELV | Anthem Inc | 94,125 | $15.45M | 0.1% | $105.54 | +30.3% | ADDED | 036752103 |
| C | Citigroup Inc. | 273,900 | $15.13M | 0.1% | $38.02 | +6.7% | COM NEW | 172967424 |
| TRV | The Travelers Companies Inc. | 150,855 | $14.58M | 0.1% | $75.08 | +7.8% | COM | 89417E109 |
| — | Advantage Oil & Gas Ltd. | 2,288,669 | $14.48M | 0.1% | $6.66 | — | COM | 00765F101 |
| CVS | CVS Health Corp | 133,500 | $14M | 0.1% | $56.84 | +32.4% | COM | 126650100 |
| STN | Stantec Inc. | 464,468 | $13.58M | 0.1% | $29.24 | — | COM | 85472N109 |
| COP | ConocoPhillips | 216,500 | $13.29M | 0.1% | $51.36 | -9.7% | COM | 20825C104 |
| WMT | Wal-Mart Stores | 186,205 | $13.21M | 0.1% | $19.90 | +4.9% | COM | 931142103 |
| T | AT&T Inc. | 371,632 | $13.2M | 0.1% | $11.45 | +6.7% | COM | 00206R102 |
| — | Merrimack Pharmaceuticals Inc | 1,025,600 | $12.68M | 0.1% | $11.10 | — | COM | 590328100 |
| UNH | United Health Group Inc. | 102,539 | $12.51M | 0.1% | $66.49 | +49.8% | COM | 91324P102 |
| GS | Goldman Sachs Group Inc. | 59,100 | $12.34M | 0.1% | $149.80 | +9.9% | COM | 38141G104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 90,037 | $12.26M | 0.1% | $124.35 | +14.7% | CL B NEW | 084670702 |
| LSAK | Net 1 Ueps Technologies Inc | 661,381 | $12.09M | 0.1% | $9.92 | +51.9% | COM NEW | 64107N206 |
| PNC | PNC Bank Corp. | 125,885 | $12.04M | 0.1% | $58.50 | +15.7% | COM | 693475105 |
| AMZN | Amazon.Com Inc | 26,800 | $11.63M | 0.1% | $19.55 | +6.9% | COM | 023135106 |
| MDT | Medtronic Plc | 156,363 | $11.59M | 0.1% | $58.80 | 0.0% | ADDED | G5960L103 |
| — | Fortuna Silver Mines Inc. | 3,118,800 | $11.37M | 0.1% | $4.16 | — | COM | 349915108 |
| — | General Electric | 416,400 | $11.06M | 0.1% | $25.74 | — | COM | 369604103 |
| EOG | Eog Resources | 126,300 | $11.06M | 0.1% | $68.31 | -0.7% | COM | 26875P101 |
| PAAS | Pan American Silver Corp. | 1,224,207 | $10.53M | 0.1% | $12.80 | -26.5% | COM | 697900108 |
| KMB | Kimberly Clark Corp. | 98,520 | $10.44M | 0.1% | $70.80 | +7.1% | COM | 494368103 |
| — | Progressive Waste Solutions Ltd | 382,401 | $10.26M | 0.1% | $27.90 | — | COM | 74339G101 |
| FOLD | Amicus Therapeutics Inc | 691,934 | $9.791M | 0.1% | $7.32 | +64.2% | COM | 03152W109 |
| — | Inteliquent Inc | 524,264 | $9.646M | 0.1% | $16.04 | — | COM | 45825N107 |
| — | AMAG Pharmaceuticals | 137,525 | $9.497M | 0.1% | $46.26 | — | COM | 00163U106 |
| NOC | Northrop Grumman Corp. | 58,134 | $9.222M | 0.1% | $97.12 | +38.6% | COM | 666807102 |
| MS | Morgan Stanley | 234,600 | $9.1M | 0.1% | $26.67 | +6.5% | COM NEW | 617446448 |
| LMT | Lockheed Martin Inc. | 48,634 | $9.041M | 0.1% | $115.90 | +24.7% | COM | 539830109 |
| KR | Kroger Co. | 121,804 | $8.832M | 0.1% | $25.37 | +16.3% | COM | 501044101 |
| GD | General Dynamics | 61,084 | $8.655M | 0.1% | $92.43 | +19.3% | COM | 369550108 |
| NG | Novagold Resources Inc | 2,359,876 | $8.109M | 0.1% | $3.25 | +16.7% | COM NEW | 66987E206 |
| ORCL | Oracle Corp. | 200,319 | $8.073M | 0.1% | $35.83 | +3.3% | COM | 68389X105 |
| — | Allergan PLC | 26,547 | $8.056M | 0.1% | $303.46 | — | ADDED | G0177J108 |
| NEM | Newmont Mining Corp. | 343,225 | $8.018M | 0.1% | $19.25 | +1.5% | COM | 651639106 |
| CL | Colgate Palmolive Co. | 118,249 | $7.735M | 0.1% | $51.21 | +3.5% | COM | 194162103 |
| — | Express Scripts Holding Co. | 86,373 | $7.682M | 0.1% | $79.92 | — | COM | 30219G108 |
| AMGN | Amgen Inc. | 49,650 | $7.622M | 0.1% | $117.59 | 0.0% | COM | 031162100 |
| — | Computer Sciences Corp. | 114,703 | $7.529M | 0.1% | $67.04 | — | COM | 205363104 |
| — | Nabors Industries | 488,800 | $7.053M | 0.1% | $13.03 | — | SHS | G6359F103 |
| MET | MetLife Inc. | 125,050 | $7.002M | 0.1% | $31.51 | +5.1% | COM | 59156R108 |
| — | QLT Inc. | 1,690,458 | $6.973M | 0.1% | $5.18 | — | COM | 746927102 |
| CCJ | Cameco Corp. | 479,859 | $6.869M | 0.1% | $18.67 | -24.0% | COM | 13321L108 |
| OXY | Occidental Petroluem Corp. | 87,100 | $6.774M | 0.1% | $59.30 | -4.1% | COM | 674599105 |
| COST | Costco Wholesale Inc. | 49,258 | $6.653M | 0.1% | $112.76 | +6.6% | COM | 22160K105 |
| DIS | Walt Disney Co. | 58,093 | $6.631M | 0.1% | $91.67 | +9.1% | COM | 254687106 |
| — | Reynolds American Inc. | 88,396 | $6.6M | 0.1% | $68.47 | — | COM | 761713106 |
| — | Earthlink Holdings Corp. | 862,250 | $6.458M | 0.1% | $4.60 | — | COM ADDED | 27033X101 |
| — | Array Biopharma Inc | 891,400 | $6.427M | 0.1% | $7.01 | — | COM | 04269X105 |
| — | Nevsun Resources Ltd. | 1,695,248 | $6.382M | 0.1% | $3.75 | — | COM | 64156L101 |
| — | Receptos Inc | 33,400 | $6.348M | 0.1% | $92.16 | — | COM | 756207106 |
| — | Horizon Pharma Plc | 176,800 | $6.142M | 0.1% | $34.74 | — | SHS ADDED | G4617B105 |
| — | Amedisys Inc | 153,500 | $6.099M | 0.1% | $16.43 | — | COM | 023436108 |
| SWKS | Skyworks Solutions Inc | 58,025 | $6.04M | 0.1% | $43.86 | +86.1% | COM | 83088M102 |
| ADM | Archer Daniels Midland Co. | 123,255 | $5.943M | 0.1% | $35.80 | +2.9% | COM | 039483102 |
| — | Viacom Inc. Class B | 91,700 | $5.927M | 0.1% | $64.63 | — | CL B | 92553P201 |
| — | avago technologies ltd | 44,300 | $5.889M | 0.1% | $113.61 | — | SHS | Y0486S104 |
| — | Superior Energy Services Inc | 278,925 | $5.869M | 0.1% | $21.34 | — | COM | 868157108 |
| HD | Home Depot | 50,950 | $5.662M | 0.1% | $85.46 | +1.9% | COM | 437076102 |
| DE | Deere & Co. | 58,300 | $5.658M | 0.1% | $74.41 | +1.3% | COM | 244199105 |
| NRTSF | Nobilis Health Corp | 834,700 | $5.647M | 0.1% | $6.95 | 0.0% | ADDED | 65500B103 |
| BBY | Best Buy Company Inc. | 172,800 | $5.635M | 0.1% | $25.61 | -5.5% | COM | 086516101 |
| — | Chimerix Inc | 121,000 | $5.59M | 0.1% | $39.01 | — | COM | 16934W106 |
| — | Enerplus Corp | 628,100 | $5.514M | 0.1% | $15.90 | — | COM | 292766102 |
| ABT | Abbott Labs | 111,979 | $5.496M | 0.0% | $31.23 | +25.9% | COM | 002824100 |
| — | Just Energy Group Inc. | 1,042,050 | $5.434M | 0.0% | $5.80 | — | COM | 48213W101 |
| PM | Philip Morris International Inc | 67,460 | $5.408M | 0.0% | $47.17 | +2.4% | COM | 718172109 |
| — | Google Inc. C-Shares | 10,027 | $5.219M | 0.0% | $579.47 | — | ADDED | 38259P706 |
| — | Monster Worldwide Inc | 786,450 | $5.143M | 0.0% | $7.83 | — | COM | 611742107 |
| — | Retrophin Inc. | 153,350 | $5.084M | 0.0% | $13.49 | — | COM | 761299106 |
| — | Cameron International Corp. | 93,725 | $4.908M | 0.0% | $47.82 | — | COM | 13342B105 |
| DUK | Duke Energy Corp. | 69,395 | $4.901M | 0.0% | $45.97 | +5.9% | COM | 26441C204 |
| — | Continental Resources Inc. | 114,250 | $4.843M | 0.0% | $40.55 | — | COM | 212015101 |
| MMM | 3M Company | 31,080 | $4.796M | 0.0% | $90.52 | +4.8% | COM | 88579Y101 |
| — | Richmont Mines Inc | 1,458,778 | $4.651M | 0.0% | $3.19 | — | COM | 76547T106 |
| — | Weatherford International Plc | 375,500 | $4.607M | 0.0% | $12.27 | — | ORD SHS | G48833100 |
| — | Noble Corp PLC | 299,200 | $4.605M | 0.0% | $15.74 | — | SHS USD ADDED | G65431101 |
| BIGGQ | Big Lots Inc. | 102,000 | $4.589M | 0.0% | $35.08 | +1.6% | COM | 089302103 |
| — | Achillion Pharmaceuticals | 505,422 | $4.478M | 0.0% | $10.30 | — | COM | 00448Q201 |
| TECK | Teck Resources Ltd. | 425,612 | $4.22M | 0.0% | $16.07 | -19.6% | CL B | 878742204 |
| DTEAF | Davids Tea Inc. | 195,200 | $4.195M | 0.0% | $24.70 | 0.0% | ADDED | 238661102 |
| PTEN | Patterson-Uti Energy Inc | 222,450 | $4.187M | 0.0% | $20.40 | +1.7% | COM | 703481101 |
| PBYI | Puma Biotechnology Inc | 35,600 | $4.156M | 0.0% | $213.98 | -15.4% | COM | 74587V107 |
| EQR | Equity Residential Property | 58,800 | $4.126M | 0.0% | $39.83 | +8.8% | SH BEN INT | 29476L107 |
| — | Atlantic Power Corp | 1,305,192 | $4.035M | 0.0% | $2.97 | — | COM NEW | 04878Q863 |
| — | Dr. Pepper Snapple Group | 53,500 | $3.9M | 0.0% | $62.68 | — | COM | 26138E109 |
| — | Marathon Oil Company | 146,000 | $3.875M | 0.0% | $28.35 | — | COM | 565849106 |
| — | Cablevision Sys Corp Class A | 157,474 | $3.77M | 0.0% | $20.06 | — | CL A NY CABLVS | 12686C109 |
| TGT | Target Corp. | 46,100 | $3.763M | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| PCG | PG&E Corp. | 75,200 | $3.692M | 0.0% | $41.78 | +13.5% | COM | 69331C108 |
| — | FTD Cos Ltd | 130,648 | $3.683M | 0.0% | $34.84 | — | COM ADDED | 30281V108 |
| — | Pretium Resources Inc | 677,430 | $3.668M | 0.0% | $5.07 | — | COM | 74139C102 |
| — | Basic Energy Srvcs Inc | 473,825 | $3.577M | 0.0% | $7.53 | — | COM | 06985P100 |
| FLWS | 1-800-flowers.com | 337,750 | $3.533M | 0.0% | $8.43 | +22.9% | CL A | 68243Q106 |
| — | Raytheon Company | 36,887 | $3.529M | 0.0% | $109.04 | — | COM NEW | 755111507 |
| PEG | Public Service Enterprise Group | 88,248 | $3.466M | 0.0% | $24.53 | +16.6% | COM | 744573106 |
| — | Whiting Petroleum Corp | 101,500 | $3.41M | 0.0% | $32.12 | — | COM | 966387102 |
| — | Spirit Aerosystems Hold-cl A | 61,200 | $3.373M | 0.0% | $40.60 | — | CL A | 848574109 |
| ABBV | Abbvie Inc. | 50,200 | $3.373M | 0.0% | $41.80 | +1.3% | COM | 00287Y109 |
| — | General Cable Corp/de | 169,975 | $3.354M | 0.0% | $19.73 | — | COM | 369300108 |
| — | Avon Products Inc. | 533,350 | $3.339M | 0.0% | $6.26 | — | COM | 054303102 |
| — | Wi-LAN Inc. | 1,439,800 | $3.333M | 0.0% | $3.28 | — | COM | 928972108 |
| — | Oasis Petroleum Inc | 209,900 | $3.327M | 0.0% | $14.82 | — | COM | 674215108 |
| — | Lexmark International Inc. | 74,415 | $3.289M | 0.0% | $46.44 | — | CL A | 529771107 |
| DVN | Devon Energy Corp. | 54,150 | $3.221M | 0.0% | $41.36 | +7.0% | COM | 25179M103 |
| PSX | Phillips 66 | 39,800 | $3.206M | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| — | Bluebird Bio Inc | 18,950 | $3.191M | 0.0% | $96.95 | — | COM | 09609G100 |
| HAL | Halliburton Co. | 73,700 | $3.174M | 0.0% | $40.19 | -6.7% | COM | 406216101 |
| — | Silver Standard Resources | 486,551 | $3.059M | 0.0% | $9.30 | — | COM | 82823L106 |
| — | Imperva | 45,150 | $3.057M | 0.0% | $67.71 | — | COM | 45321L100 |
| CF | Cf Industries Holdings Inc | 47,195 | $3.034M | 0.0% | $43.74 | +3.3% | COM | 125269100 |
| — | Nutrisystem Inc | 120,819 | $3.006M | 0.0% | $16.43 | — | COM | 67069D108 |
| LOW | Lowe's Companies | 44,800 | $3M | 0.0% | $58.80 | 0.0% | COM | 548661107 |
| — | Pioneer Energy Services Corp. | 471,825 | $2.991M | 0.0% | $6.03 | — | COM | 723664108 |
| — | Bunge Ltd. | 33,400 | $2.933M | 0.0% | $87.89 | — | COM | G16962105 |
| — | CenturyLink Inc. | 98,095 | $2.882M | 0.0% | $35.68 | — | COM | 156700106 |
| BK | Bank of New York Mellon Corp. | 65,550 | $2.751M | 0.0% | $29.74 | +9.9% | COM | 064058100 |
| — | Ritchie Bros Auctioneers Inc | 97,142 | $2.712M | 0.0% | $27.92 | — | COM | 767744105 |
| CSX | CSX Corp. | 82,231 | $2.685M | 0.0% | $9.35 | +5.1% | COM | 126408103 |
| BP | BP Amoco Plc. ADR | 66,054 | $2.64M | 0.0% | $53.09 | — | SPONSORED ADR | 055622104 |
| — | Cimpress NV | 31,300 | $2.634M | 0.0% | $84.15 | — | ADDED | N20146101 |
| ANF | Abercrombie & Fitch Class A | 119,900 | $2.579M | 0.0% | $17.65 | 0.0% | COM SER A | 002896207 |
| UPBD | Rent-A-Center Inc | 87,300 | $2.475M | 0.0% | $30.52 | -1.7% | COM | 76009N100 |
| VZ | Verizon Communications | 52,851 | $2.463M | 0.0% | $28.21 | +0.4% | COM | 92343V104 |
| — | Twenty-First Century Fox Inc | 75,700 | $2.463M | 0.0% | $32.54 | — | CL A | 90130A101 |
| COF | Capital One Financial Corp. | 27,950 | $2.459M | 0.0% | $62.57 | +10.7% | COM | 14040H105 |
| EXPE | Expedia Inc. | 22,300 | $2.439M | 0.0% | $97.77 | 0.0% | COM NEW | 30212P303 |
| MX | Magnachip Semiconducter | 315,600 | $2.436M | 0.0% | $9.06 | -29.1% | COM | 55933J203 |
| — | Sciclone Pharmaceuticals Inc | 246,400 | $2.42M | 0.0% | $5.81 | — | COM | 80862K104 |
| — | WPX Energy Inc. | 197,000 | $2.419M | 0.0% | $12.03 | — | COM | 98212B103 |
| — | Anadarko Petroleum Corp. | 30,500 | $2.381M | 0.0% | $82.55 | — | COM | 032511107 |
| — | Republic Airways Hldgs Inc | 258,061 | $2.369M | 0.0% | $11.05 | — | COM | 760276105 |
| — | Anacor Pharmaceuticals Inc | 30,500 | $2.362M | 0.0% | $43.15 | — | COM | 032420101 |
| — | California Resources Corp | 383,560 | $2.317M | 0.0% | $7.40 | — | ADDED | 13057Q107 |
| NKE | Nike Inc. | 21,425 | $2.314M | 0.0% | $44.79 | 0.0% | CL B | 654106103 |
| NFLX | Netflix Inc | 3,500 | $2.299M | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| AVB | Avalonbay Communities Inc | 14,300 | $2.286M | 0.0% | $108.21 | +7.7% | COM | 053484101 |
| — | Xerox Corporation | 209,145 | $2.225M | 0.0% | $11.75 | — | COM | 984121103 |
| LE | Lands' End Inc | 88,225 | $2.191M | 0.0% | $29.76 | -3.4% | COM | 51509F105 |
| INSM | Insmed Inc | 89,700 | $2.19M | 0.0% | $15.31 | +48.3% | COM PAR | 457669307 |
| CNC | Centene Corp | 27,125 | $2.181M | 0.0% | $26.36 | +36.2% | COM | 15135B101 |
| RGLD | Royal Gold Inc | 35,300 | $2.174M | 0.0% | $61.74 | +3.9% | COM | 780287108 |
| — | Tesaro | 36,950 | $2.172M | 0.0% | $46.64 | — | COM | 881569107 |
| — | Pacific Ethanol Inc | 208,175 | $2.148M | 0.0% | $10.50 | — | COM | 69423U305 |
| AMKR | Amkor Technology Inc | 356,200 | $2.13M | 0.0% | $8.35 | -19.6% | COM | 031652100 |
| — | United Online Inc | 135,429 | $2.122M | 0.0% | $12.44 | — | COM NEW | 911268209 |
| BSX | Boston Scientific Corp. | 119,766 | $2.12M | 0.0% | $13.07 | +36.7% | COM | 101137107 |
| GERN | Geron Corp | 494,600 | $2.117M | 0.0% | $3.20 | +24.0% | COM | 374163103 |
| — | Frontline Ltd. | 866,575 | $2.114M | 0.0% | $2.43 | — | SHS | G3682E127 |
| MPC | Marathon Petroleum Corp | 40,400 | $2.113M | 0.0% | $36.61 | 0.0% | COM | 56585A102 |
| NEE | NextEra Energy Inc. | 21,305 | $2.089M | 0.0% | $16.81 | +14.7% | COM | 65339F101 |
| — | Leucadia National Corp | 84,700 | $2.057M | 0.0% | $22.62 | — | COM | 527288104 |
| INDA | iShares MSCI India Index Fnd | 67,270 | $2.036M | 0.0% | $29.98 | — | ADDED | 46429B598 |
| — | Starz Liberty Capital | 45,450 | $2.033M | 0.0% | $32.18 | — | COM SER A | 85571Q102 |
| ACN | Accenture PLC | 20,900 | $2.023M | 0.0% | $69.45 | +16.2% | SHS | G1151C101 |
| — | McGraw Hill Financial Inc. | 20,014 | $2.01M | 0.0% | $84.22 | — | COM | 580645109 |
| CRUS | Cirrus Logic Inc | 58,900 | $2.004M | 0.0% | $21.32 | +65.3% | COM | 172755100 |
| SEM | Select Medical Holdings Corporation | 120,900 | $1.959M | 0.0% | $6.80 | +13.7% | COM | 81619Q105 |
| — | Supervalu Inc. | 238,150 | $1.927M | 0.0% | $8.63 | — | COM | 868536103 |
| AGX | Argan Inc. | 47,700 | $1.924M | 0.0% | $24.97 | +10.1% | COM | 04010E109 |
| NSC | Norfolk Southern Corp. | 21,611 | $1.888M | 0.0% | $79.26 | -2.3% | COM | 655844108 |
| OKE | Oneok Inc | 47,400 | $1.871M | 0.0% | $22.90 | 0.0% | COM | 682680103 |
| — | Rovi Corp | 117,100 | $1.868M | 0.0% | $15.95 | — | COM | 779376102 |
| HP | Helmerich & Payne | 26,350 | $1.856M | 0.0% | $77.91 | -5.1% | COM | 423452101 |
| AZN | Astrazeneca Plc-Spons Adr | 29,072 | $1.852M | 0.0% | $71.61 | — | SPONSORED ADR | 046353108 |
| QCOM | Qualcomm Inc. | 29,358 | $1.839M | 0.0% | $52.99 | -5.0% | COM | 747525103 |
| SPOK | Spok Holdings Inc | 108,200 | $1.822M | 0.0% | $14.89 | +22.7% | ADDED | 84863T106 |
| — | Time Warner Cable Inc | 10,172 | $1.812M | 0.0% | $151.66 | — | COM | 88732J207 |
| BAC | Bank of America Corp. | 104,716 | $1.782M | 0.0% | $12.84 | +2.2% | COM | 060505104 |
| — | Infoblox Inc. | 67,200 | $1.761M | 0.0% | $23.39 | — | COM | 45672H104 |
| AZO | AutoZone Inc. | 2,600 | $1.734M | 0.0% | $531.51 | +28.8% | COM | 053332102 |
| — | Ace Limited | 16,995 | $1.728M | 0.0% | $109.95 | — | SHS | H0023R105 |
| LBTYAUSD | Liberty Global Plc. - Class A | 31,500 | $1.703M | 0.0% | $51.60 | — | CL A | G5480U104 |
| SO | Southern Co. | 40,371 | $1.692M | 0.0% | $27.51 | +1.0% | COM | 842587107 |
| — | Bill Barrett Corp | 196,800 | $1.691M | 0.0% | $8.57 | — | COM | 06846N104 |
| PTCT | PTC Therapeutics Inc | 35,100 | $1.689M | 0.0% | $54.82 | +6.4% | COM | 69366J200 |
| — | Unit Corp | 61,950 | $1.68M | 0.0% | $31.00 | — | COM | 909218109 |
| — | Ocwen Financial Corp | 163,600 | $1.669M | 0.0% | $8.48 | — | COM NEW | 675746309 |
| — | Newfield Exploration Co | 45,877 | $1.657M | 0.0% | $32.92 | — | COM | 651290108 |
| — | Hollyfrontier Corp | 38,800 | $1.656M | 0.0% | $42.68 | — | COM | 436106108 |
| RGEN | Repligen Inc. | 38,950 | $1.607M | 0.0% | $20.42 | +79.4% | COM | 759916109 |
| SVM | Silvercorp Metals Inc. | 1,501,651 | $1.6M | 0.0% | $1.09 | — | COM | 82835P103 |
| SM | SM Energy Co. | 34,600 | $1.596M | 0.0% | $41.27 | +13.8% | COM | 78454L100 |
| — | Apache Corp. | 27,200 | $1.568M | 0.0% | $63.35 | — | COM | 037411105 |
| — | Coca Cola Enterprises Inc. | 36,100 | $1.568M | 0.0% | $43.43 | — | COM | 19122T109 |
| — | Cimarex Energy Co | 14,100 | $1.555M | 0.0% | $110.25 | — | COM | 171798101 |
| GM | General Motors Company | 46,300 | $1.543M | 0.0% | $28.15 | -1.1% | COM | 37045V100 |
| PBA | Pembina Pipeline Corp. | 47,451 | $1.534M | 0.0% | $19.08 | 0.0% | COM | 706327103 |
| RGA | Reinsurance Group Amer Inc | 16,000 | $1.518M | 0.0% | $83.44 | +12.8% | COM NEW | 759351604 |
| EG | Everest Re Group Ltd. | 8,202 | $1.493M | 0.0% | $128.01 | +13.5% | COM | G3223R108 |
| WD | Walker & dunlop inc | 55,800 | $1.492M | 0.0% | $18.18 | 0.0% | COM | 93148P102 |
| ALL | Allstate Corp. | 22,900 | $1.486M | 0.0% | $55.69 | -2.5% | COM | 020002101 |
| — | QEP Resources Inc. | 80,200 | $1.485M | 0.0% | $20.03 | — | COM | 74733V100 |
| — | Mag Silver | 189,325 | $1.485M | 0.0% | $7.37 | — | COM | 55903Q104 |
| DGX | Quest Diagnostics Inc. | 20,461 | $1.484M | 0.0% | $46.54 | +28.3% | COM | 74834L100 |
| — | Callon Petroleum Co/de | 177,700 | $1.478M | 0.0% | $7.89 | — | COM | 13123X102 |
| FDX | Fedex Corp. | 8,655 | $1.475M | 0.0% | $117.88 | +25.9% | COM | 31428X106 |
| LNC | Lincoln National Corp. | 24,800 | $1.469M | 0.0% | $37.29 | +6.3% | COM | 534187109 |
| — | AuRico Gold Inc OLD | 513,050 | $1.467M | 0.0% | $2.92 | — | COM | 05155C105 |
| — | Oclaro Inc | 640,800 | $1.448M | 0.0% | $3.38 | — | COM NEW | 67555N206 |
| — | USX - US Steel Group Inc. | 68,650 | $1.416M | 0.0% | $20.63 | — | COM | 912909108 |
| — | Cambrex Corp | 31,850 | $1.399M | 0.0% | $20.89 | — | COM | 132011107 |
| ETR | Entergy Corp. | 19,710 | $1.39M | 0.0% | $21.29 | +15.8% | COM | 29364G103 |
| — | Priceline Group Inc | 1,200 | $1.382M | 0.0% | $1151.67 | — | COM NEW | 741503403 |
| — | Suntrust Banks Inc. | 32,100 | $1.381M | 0.0% | $41.26 | — | COM | 867914103 |
| BCRX | Biocryst Pharmaceuticals Inc | 90,498 | $1.351M | 0.0% | $10.89 | +4.4% | COM | 09058V103 |
| PRTA | Prothena Corp Plc | 25,500 | $1.343M | 0.0% | $22.20 | +77.7% | SHS | G72800108 |
| — | Precision Drilling Corp. | 199,575 | $1.343M | 0.0% | $8.03 | — | COM 2010 | 74022D308 |
| LUV | Southwest Airlines Co. | 40,025 | $1.324M | 0.0% | $32.28 | +7.2% | COM | 844741108 |
| TAP | Molson Coors Brewing Co. - Class B | 18,700 | $1.305M | 0.0% | $56.57 | +1.3% | CL B | 60871R209 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.298M | 0.0% | $207.68 | — | S&P 500 INDEX | 464287200 |
| — | Anthera Pharmaceuticals Inc. | 150,100 | $1.294M | 0.0% | $5.25 | — | NEW | 03674U201 |
| — | Guess Inc | 66,900 | $1.282M | 0.0% | $19.16 | — | COM | 401617105 |
| — | Yahoo! Inc. | 32,200 | $1.265M | 0.0% | $44.45 | — | COM | 984332106 |
| — | Bed Bath and Beyond Inc. | 18,300 | $1.262M | 0.0% | $68.96 | — | COM | 075896100 |
| — | Depomed Inc | 58,300 | $1.251M | 0.0% | $15.56 | — | COM | 249908104 |
| — | Karyopharm Therapeutics Inc | 45,700 | $1.243M | 0.0% | $32.14 | — | COM | 48576U106 |
| SBUX | Starbucks Corp. | 23,000 | $1.233M | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| OIS | Oil States Intl Inc | 32,800 | $1.221M | 0.0% | $42.22 | -0.3% | COM | 678026105 |
| — | Five Star Quality Care Inc | 254,300 | $1.221M | 0.0% | $5.12 | — | COM | 33832D106 |
| SHOP | Shopify Inc - A Wi | 35,900 | $1.219M | 0.0% | $3.07 | 0.0% | ADDED | 82509L107 |
| CENTA | Central Garden & Pet Class A | 106,500 | $1.215M | 0.0% | $7.75 | +6.8% | CL A NON VTG | 153527205 |
| — | Aeropostale Inc | 746,800 | $1.21M | 0.0% | $3.24 | — | COM | 007865108 |
| EXC | Exelon Corp. | 38,210 | $1.201M | 0.0% | $15.79 | +4.0% | COM | 30161N101 |
| — | Denbury Resources Inc | 185,600 | $1.18M | 0.0% | $7.05 | — | COM NEW | 247916208 |
| — | L Brands Inc | 13,600 | $1.166M | 0.0% | $91.32 | — | COM | 501797104 |
| — | Brocade Communications Systems | 97,550 | $1.159M | 0.0% | $11.80 | — | COM NEW | 111621306 |
| SGMO | Sangamo Biosciences Inc | 103,572 | $1.149M | 0.0% | $12.47 | +3.4% | COM | 800677106 |
| USNA | Usana Health Sciences Inc | 8,400 | $1.148M | 0.0% | $63.46 | 0.0% | COM | 90328M107 |
| — | Cliffs Natural Resources Inc | 261,650 | $1.133M | 0.0% | $4.33 | — | COM | 18683K101 |
| — | Atlas Air Worldwide Hldg Inc | 20,600 | $1.132M | 0.0% | $54.95 | — | COM NEW | 049164205 |
| — | PDL BioPharma Inc | 175,100 | $1.126M | 0.0% | $6.43 | — | COM | 69329Y104 |
| — | Civeo Corp OLD | 364,025 | $1.118M | 0.0% | $2.92 | — | COM | 178787107 |
| — | Aetna Inc. | 8,712 | $1.11M | 0.0% | $83.69 | — | COM | 00817Y108 |
| EFA | iShares MSCI EAFE ETF | 17,388 | $1.104M | 0.0% | $73.55 | — | MSCI EAFE INDEX | 464287465 |
| AGO | Assured Guaranty | 45,500 | $1.092M | 0.0% | $21.99 | +5.5% | COM | G0585R106 |
| — | CTC Media Inc | 478,650 | $1.087M | 0.0% | $8.04 | — | COM | 12642X106 |
| MRSH | Marsh & McLennan | 19,098 | $1.083M | 0.0% | $38.81 | +23.9% | COM | 571748102 |
| — | Enernoc Inc | 111,274 | $1.079M | 0.0% | $14.34 | — | COM | 292764107 |
| — | Stamps.com Inc | 14,650 | $1.078M | 0.0% | $73.58 | — | COM NEW | 852857200 |
| AFL | Aflac Incorporated | 17,300 | $1.076M | 0.0% | $24.64 | 0.0% | COM | 001055102 |
| — | Sigma Designs Inc | 90,000 | $1.074M | 0.0% | $8.32 | — | COM | 826565103 |
| MAR | Marriott Intl Inc. | 14,400 | $1.071M | 0.0% | $66.18 | +7.6% | CL A | 571903202 |
| ED | Consolidated Edison Inc. | 18,457 | $1.068M | 0.0% | $35.60 | +15.2% | COM | 209115104 |
| — | Ensco PLC-CL A | 47,475 | $1.057M | 0.0% | $28.96 | — | SHS CLASS A | G3157S106 |
| — | Gigamon Inc | 31,900 | $1.052M | 0.0% | $32.98 | — | COM | 37518B102 |
| — | Pier 1 Imports Inc/De | 83,300 | $1.052M | 0.0% | $12.63 | — | COM | 720279108 |
| — | iShares MSCI Russia Capped ETF | 73,700 | $1.04M | 0.0% | $13.03 | — | ADDED | 46434G806 |
| AIG | American International Group | 16,745 | $1.035M | 0.0% | $41.20 | +10.4% | COM NEW | 026874784 |
| PBF | PBF Energy | 36,200 | $1.029M | 0.0% | $28.14 | 0.0% | CL A | 69318G106 |
| — | Kellogg Company | 16,400 | $1.028M | 0.0% | $41.14 | 0.0% | COM | 487836108 |
| EW | Edwards Lifesciences Corp | 7,125 | $1.015M | 0.0% | $17.13 | +31.7% | COM | 28176E108 |
| MCD | McDonald's Corp. | 10,600 | $1.008M | 0.0% | $74.17 | 0.0% | COM | 580135101 |
| — | Engility Holdings Inc | 39,840 | $1.002M | 0.0% | $30.04 | — | ADDED | 29286C107 |
| — | Dow Chemical Co. | 19,300 | $988K | 0.0% | $45.63 | — | COM | 260543103 |
| DCO | Ducommun | 38,100 | $978K | 0.0% | $27.11 | -0.9% | COM | 264147109 |
| — | OncoGenex Pharmaceuticals Inc | 418,322 | $975K | 0.0% | $2.30 | — | COM | 68230A106 |
| — | American Capital Agency Corp | 52,800 | $970K | 0.0% | $24.81 | — | COM | 02503X105 |
| — | Strayer Education Inc | 22,500 | $970K | 0.0% | $51.24 | — | COM | 863236105 |
| — | Idera Pharmaceuticals Inc | 260,600 | $967K | 0.0% | $4.09 | — | COM NEW | 45168K306 |
| RCI | Rogers Comm Inc. Class B | 26,875 | $954K | 0.0% | $39.70 | -12.2% | CL B | 775109200 |
| CHCO | City Holding Company | 19,300 | $951K | 0.0% | $31.07 | +9.8% | COM | 177835105 |
| WDC | Western Digital Corp | 12,129 | $951K | 0.0% | $53.80 | +12.0% | COM | 958102105 |
| KSS | Kohls Corp. | 15,100 | $945K | 0.0% | $68.91 | +0.8% | COM | 500255104 |
| — | Owens-Illinois Inc | 40,400 | $927K | 0.0% | $22.95 | — | COM NEW | 690768403 |
| — | Gain capital holdings inc | 96,900 | $926K | 0.0% | $9.53 | — | COM | 36268W100 |
| EXK | Endeavour Silver | 456,999 | $919K | 0.0% | $2.28 | -10.0% | COM | 29258Y103 |
| — | Triple-s Management Corp-B | 35,600 | $913K | 0.0% | $23.69 | — | CL B | 896749108 |
| TXN | Texas Instruments Inc. | 17,700 | $912K | 0.0% | $38.28 | +7.8% | COM | 882508104 |
| CRM | Salesforce.com Inc. | 12,800 | $891K | 0.0% | $70.36 | 0.0% | COM | 79466L302 |
| GEO | Geo Group Inc | 25,400 | $868K | 0.0% | $14.26 | +4.6% | ADDED | 36162J106 |
| NCLH | Norwegian Cruise Line Holdin | 15,275 | $856K | 0.0% | $53.77 | 0.0% | SHS | G66721104 |
| — | Iconix Brand Group Inc | 33,900 | $846K | 0.0% | $24.96 | — | COM | 451055107 |
| — | Providence Service Corp | 19,100 | $846K | 0.0% | $47.37 | — | COM | 743815102 |
| AGCO | Agco Corp | 14,700 | $835K | 0.0% | $37.86 | +6.8% | COM | 001084102 |
| — | Blackrock Inc | 2,400 | $830K | 0.0% | $365.83 | — | COM | 09247X101 |
| — | Newcastle Investment Corp | 185,500 | $820K | 0.0% | $4.65 | — | ADDED | 65105M603 |
| — | Trevena Inc | 130,700 | $818K | 0.0% | $6.28 | — | COM | 89532E109 |
| — | Atwood Oceanics | 30,200 | $798K | 0.0% | $28.27 | — | COM | 050095108 |
| UVE | Universal Insurance Holdings, Inc. | 32,800 | $794K | 0.0% | $18.05 | +41.3% | COM | 91359V107 |
| — | Rigel Pharmaceuticals Inc | 246,600 | $792K | 0.0% | $3.32 | — | COM NEW | 766559603 |
| NOW | ServiceNow Inc | 10,500 | $780K | 0.0% | $15.43 | 0.0% | COM | 81762P102 |
| — | Barnes & Noble Inc | 29,600 | $768K | 0.0% | $25.95 | — | COM | 067774109 |
| — | Forum Energy Technologies Inc | 37,700 | $765K | 0.0% | $20.01 | — | COM | 34984V100 |
| BA | Boeing Company | 5,400 | $749K | 0.0% | $127.79 | +0.8% | COM | 097023105 |
| — | Global Cash Access Holdings | 96,640 | $748K | 0.0% | $7.68 | — | COM | 378967103 |
| RES | Rpc Inc | 54,000 | $747K | 0.0% | $12.78 | 0.0% | COM | 749660106 |
| — | Level 3 Commun Inc | 14,100 | $743K | 0.0% | $53.82 | — | COM NEW | 52729N308 |
| AMP | Ameriprise Financial Inc. | 5,900 | $737K | 0.0% | $104.24 | -2.4% | COM | 03076C106 |
| NUS | Nu Skin Enterprises -Cl A | 15,500 | $731K | 0.0% | $38.13 | 0.0% | CL A | 67018T105 |
| BTI | British American Tobacco PLC ADR | 6,699 | $725K | 0.0% | $122.98 | — | SPONSORED ADR | 110448107 |
| LYB | Lyondellbasell Indu-CL A | 6,900 | $714K | 0.0% | $48.10 | +16.7% | SHS | N53745100 |
| PRU | Prudential Financial Inc. | 8,050 | $705K | 0.0% | $50.47 | +5.5% | COM | 744320102 |
| INFIQ | Infinity Pharmaceuticals Inc. | 64,400 | $705K | 0.0% | $14.22 | -9.7% | COM | 45665G303 |
| — | Lake Shore Gold Corp | 683,500 | $701K | 0.0% | $0.85 | — | COM | 510728108 |
| UIS | Unisys Corp. | 34,792 | $695K | 0.0% | $26.34 | -18.4% | COM NEW | 909214306 |
| — | EP Energy Corp. Cl A | 54,400 | $693K | 0.0% | $12.74 | — | CL A | 268785102 |
| — | Stone Energy Corp | 55,000 | $692K | 0.0% | $12.58 | — | COM | 861642106 |
| REX | Rex Resources Corp. | 10,700 | $681K | 0.0% | $12.78 | -17.5% | COM | 761624105 |
| RCL | Royal Caribbean Cruises Ltd. | 8,600 | $677K | 0.0% | $59.54 | +12.8% | COM | V7780T103 |
| MTZ | Mastec Inc | 33,900 | $674K | 0.0% | $18.69 | 0.0% | COM | 576323109 |
| ADP | Automatic Data Processing | 8,300 | $666K | 0.0% | $67.60 | 0.0% | COM | 053015103 |
| — | Ovascience Inc | 22,700 | $657K | 0.0% | $37.20 | — | COM | 69014Q101 |
| — | Zagg Inc | 82,900 | $657K | 0.0% | $6.39 | — | COM | 98884U108 |
| — | Harte Hanks Inc | 108,300 | $645K | 0.0% | $9.65 | — | COM | 416196103 |
| — | Penn West Petroleum Corp. | 374,338 | $645K | 0.0% | $1.71 | — | COM | 707887105 |
| EIX | Edison International | 11,500 | $639K | 0.0% | $39.45 | 0.0% | COM | 281020107 |
| — | BGC Partners INC | 72,900 | $638K | 0.0% | $7.87 | — | CL A | 05541T101 |
| SKYW | Skywest Inc | 42,400 | $638K | 0.0% | $10.77 | +38.6% | COM | 830879102 |
| BBW | Build-a-bear Workshop Inc | 39,500 | $632K | 0.0% | $16.03 | -6.6% | COM | 120076104 |
| — | Nci Inc Class A | 60,500 | $625K | 0.0% | $11.65 | — | CL A | 62886K104 |
| — | Annaly Mortage Mgmt Inc | 67,100 | $617K | 0.0% | $12.03 | — | COM | 035710409 |
| — | Air Methods Corp | 14,900 | $616K | 0.0% | $41.34 | — | COM PAR | 009128307 |
| — | Immunomedics | 151,400 | $615K | 0.0% | $4.24 | — | COM | 452907108 |
| JBLU | Jetblue Airways Corp. | 29,400 | $610K | 0.0% | $17.75 | +14.1% | COM | 477143101 |
| — | Hawaiian Hldgs Inc | 25,450 | $604K | 0.0% | $19.01 | — | COM | 419879101 |
| MOH | Molina Healthcare Inc | 8,500 | $598K | 0.0% | $63.02 | +6.1% | COM | 60855R100 |
| AEP | American Electric Power Inc. | 11,232 | $595K | 0.0% | $37.99 | 0.0% | COM | 025537101 |
| BURL | Burlington Stores Inc | 11,600 | $594K | 0.0% | $53.57 | -0.2% | COM | 122017106 |
| ACCO | Acco Brands Corp. | 76,300 | $593K | 0.0% | $5.49 | 0.0% | COM | 00081T108 |
| PLUS | ePlus Inc. | 7,700 | $590K | 0.0% | $16.41 | +27.2% | COM | 294268107 |
| GTLS | Chart Industries Inc | 16,400 | $586K | 0.0% | $36.63 | 0.0% | COM PAR | 16115Q308 |
| — | Travelcenters Of America LLC | 39,200 | $582K | 0.0% | $14.85 | — | COM | 894174101 |
| — | Concho Resources Inc | 5,100 | $581K | 0.0% | $107.57 | — | COM | 20605P101 |
| EZPW | Ezcorp Inc -cl A | 77,200 | $574K | 0.0% | $8.53 | 0.0% | CL A | 302301106 |
| AEO | American Eagle Outfitters Inc | 33,300 | $573K | 0.0% | $11.26 | +11.2% | COM | 02553E106 |
| — | Investment Technology Gp Inc | 22,655 | $562K | 0.0% | $21.70 | — | COM | 46145F105 |
| — | Kindred Healthcare Inc | 27,600 | $560K | 0.0% | $22.20 | — | COM | 494580103 |
| — | Ntelos Holdings Corp | 121,000 | $559K | 0.0% | $4.65 | — | COM NEW | 67020Q305 |
| — | Validus Holdings Ltd | 12,400 | $545K | 0.0% | $41.02 | — | SHS | G9319H102 |
| — | Lhc Group Inc | 14,000 | $536K | 0.0% | $24.36 | — | COM | 50187A107 |
| UPS | United Parcel Service Class B | 5,506 | $534K | 0.0% | $65.40 | +3.5% | CL B | 911312106 |
| TRN | Trinity Industries | 19,850 | $525K | 0.0% | $16.10 | 0.0% | COM | 896522109 |
| CENX | Century Aluminum Co | 50,200 | $524K | 0.0% | $12.74 | 0.0% | COM | 156431108 |
| — | Seventy Seven Energy Inc | 120,200 | $516K | 0.0% | $4.29 | — | COM | 818097107 |
| — | Benefitfocus Inc | 11,700 | $513K | 0.0% | $39.76 | — | COM | 08180D106 |
| PACB | Pacific Biosciences Of Calif | 88,878 | $512K | 0.0% | $5.23 | +10.7% | COM | 69404D108 |
| — | Teekay Tankers Ltd-Class A | 76,500 | $506K | 0.0% | $6.61 | — | CL A | Y8565N102 |
| LQDT | Liquidity Services Inc | 51,700 | $498K | 0.0% | $9.49 | +3.8% | COM | 53635B107 |
| — | Western Refining Inc | 11,400 | $497K | 0.0% | $43.60 | — | COM | 959319104 |
| IDCC | Interdigital Inc | 8,700 | $495K | 0.0% | $50.79 | +9.9% | COM | 45867G101 |
| — | Proofpoint Inc | 7,700 | $490K | 0.0% | $63.64 | — | COM | 743424103 |
| HLF | Herbalife | 8,900 | $490K | 0.0% | $24.21 | 0.0% | SHS | G4412G101 |
| — | Resolute Forest Product | 43,540 | $490K | 0.0% | $21.86 | — | COM | 76117W109 |
| — | Energizer Hldgs Inc OLD | 3,700 | $487K | 0.0% | $129.33 | — | COM | 29266R108 |
| MU | Micron Technology Inc. | 25,649 | $483K | 0.0% | $26.00 | +0.0% | COM | 595112103 |
| HLX | Helix Energy Solutions | 38,200 | $482K | 0.0% | $15.77 | 0.0% | COM | 42330P107 |
| — | Staples Inc. | 31,300 | $479K | 0.0% | $16.18 | — | COM | 855030102 |
| — | Hornbeck Offshore Svcs Inc | 23,200 | $476K | 0.0% | $20.52 | — | COM | 440543106 |
| F | Ford Motor Co. | 31,613 | $475K | 0.0% | $8.75 | 0.0% | COM PAR | 345370860 |
| USB | US Bancorp Inc. | 10,860 | $471K | 0.0% | $29.34 | +1.9% | COM NEW | 902973304 |
| — | Moneygram International Inc. | 50,000 | $460K | 0.0% | $8.92 | — | COM NEW | 60935Y208 |
| — | FNFV Group | 29,900 | $460K | 0.0% | $14.50 | — | COM | 31620R402 |
| EL | Estee Lauder Companies Class A | 5,300 | $459K | 0.0% | $75.30 | 0.0% | CL A | 518439104 |
| WYNN | Wynn Resorts Ltd | 4,600 | $454K | 0.0% | $98.03 | 0.0% | COM | 983134107 |
| — | American Eqty Invt Life Hldg | 16,800 | $453K | 0.0% | $29.15 | — | COM | 025676206 |
| CJESEUR | C & J Energy Services Ltd | 34,300 | $453K | 0.0% | $11.21 | — | ADDED | G3164Q101 |
| — | Glu Mobile Inc | 71,300 | $443K | 0.0% | $5.01 | — | COM | 379890106 |
| UVV | Universal Corp/Va | 7,700 | $441K | 0.0% | $50.58 | 0.0% | COM | 913456109 |
| — | CA Inc. | 14,850 | $435K | 0.0% | $29.29 | — | COM | 12673P105 |
| ENZN | Enzon Pharmaceuticals Inc | 357,321 | $429K | 0.0% | $0.09 | +23.0% | COM | 293904108 |
| XEL | Xcel Energy Inc. | 13,300 | $428K | 0.0% | $24.05 | 0.0% | COM | 98389B100 |
| — | Goodrich Petroleum Corp | 228,000 | $424K | 0.0% | $1.86 | — | COM NEW | 382410405 |
| — | United Technologies Corp. | 3,800 | $422K | 0.0% | $111.05 | — | COM | 913017109 |
| — | Stage Stores Inc. | 24,000 | $421K | 0.0% | $17.54 | — | COM NEW | 85254C305 |
| — | The ADT Corp. | 12,500 | $420K | 0.0% | $33.60 | — | COM | 00101J106 |
| — | Portola Pharmaceuticals Inc. | 9,100 | $415K | 0.0% | $28.32 | — | COM | 737010108 |
| — | Meritor Inc | 31,100 | $408K | 0.0% | $14.00 | — | COM | 59001K100 |
| — | Concert Pharmaceuticals Inc | 26,900 | $401K | 0.0% | $14.23 | — | COM | 206022105 |
| — | Symmetry Surgical Inc | 45,775 | $399K | 0.0% | $7.78 | — | ADDED | 87159G100 |
| FOSL | Fossil Inc | 5,700 | $395K | 0.0% | $77.68 | 0.0% | COM | 34988V106 |
| RARE | Ultragenyx Pharmaceutical Inc | 3,800 | $389K | 0.0% | $55.55 | +39.8% | COM | 90400D108 |
| — | Jakks Pacific Inc | 39,000 | $386K | 0.0% | $9.90 | — | COM | 47012E106 |
| ORLY | O'Reilly Automotive Inc. | 1,700 | $384K | 0.0% | $14.83 | 0.0% | COM | 67103H107 |
| VLO | Valero Energy | 6,100 | $382K | 0.0% | $38.94 | 0.0% | COM | 91913Y100 |
| — | Neophotonics corp | 41,800 | $382K | 0.0% | $7.52 | — | COM | 64051T100 |
| IMKTA | Ingles Markets Inc -cl A | 8,000 | $382K | 0.0% | $38.63 | +7.6% | CL A | 457030104 |
| ESS | Essex Property Trust | 1,800 | $382K | 0.0% | $138.38 | +13.2% | COM | 297178105 |
| AKBA | Akebia Therapeutics Inc | 36,900 | $380K | 0.0% | $11.27 | -24.3% | COM | 00972D105 |
| META | Facebook Inc. | 4,300 | $369K | 0.0% | $81.09 | 0.0% | CL A | 30303M102 |
| — | Website Pros Inc | 15,100 | $366K | 0.0% | $24.24 | — | COM | 94733A104 |
| — | Xerium Technologies Inc | 19,600 | $357K | 0.0% | $17.73 | — | COM NEW | 98416J118 |
| CPT | Camden Property Trust | 4,700 | $349K | 0.0% | $47.98 | +3.9% | SH BEN INT | 133131102 |
| CPB | Campbell Soup Company | 7,200 | $343K | 0.0% | $33.55 | 0.0% | COM | 134429109 |
| — | Almost Family Inc | 8,600 | $343K | 0.0% | $28.17 | — | COM | 020409108 |
| — | Endurance Specialty Holdings | 5,200 | $342K | 0.0% | $59.80 | — | SHS | G30397106 |
| — | Kindred Biosciences Inc | 49,700 | $339K | 0.0% | $7.35 | — | COM | 494577109 |
| — | Symantec Corp. | 14,600 | $339K | 0.0% | $23.22 | — | COM | 871503108 |
| — | Alon Usa Energy Inc | 17,900 | $338K | 0.0% | $18.88 | — | COM | 020520102 |
| — | Scripps Network | 5,100 | $333K | 0.0% | $65.29 | — | CL A COM | 811065101 |
| — | Higher One Holdings Inc | 111,000 | $332K | 0.0% | $2.94 | — | COM | 42983D104 |
| — | TIVO Inc | 32,500 | $330K | 0.0% | $10.15 | — | COM | 888706108 |
| — | Consol Energy Inc | 15,000 | $326K | 0.0% | $26.62 | — | COM | 20854P109 |
| — | Aspen In.hdg. | 6,800 | $326K | 0.0% | $43.82 | — | SHS | G05384105 |
| DECK | Deckers Outdoor Corp | 4,500 | $324K | 0.0% | $12.28 | 0.0% | COM | 243537107 |
| — | Corenergy Infrastructure Tru | 51,100 | $323K | 0.0% | $6.63 | — | COM | 21870U205 |
| TTI | Tetra Technologies Inc | 50,500 | $322K | 0.0% | $6.74 | 0.0% | COM | 88162F105 |
| FE | FirstEnergy Corp. | 9,900 | $322K | 0.0% | $22.43 | 0.0% | COM | 337932107 |
| — | Partnerre Ltd. | 2,500 | $321K | 0.0% | $113.06 | — | COM | G6852T105 |
| — | Corrections Corp Amer | 9,700 | $321K | 0.0% | $36.32 | — | COM NEW | 22025Y407 |
| — | Pengrowth Energy Corp. | 126,900 | $317K | 0.0% | $2.72 | — | COM | 70706P104 |
| — | PharMerica Corp. | 9,500 | $316K | 0.0% | $30.88 | — | COM | 71714F104 |
| HON | Honeywell International | 3,100 | $316K | 0.0% | $68.28 | +9.5% | COM | 438516106 |
| — | Phoenix Companies Inc | 17,320 | $316K | 0.0% | $48.28 | — | COM NEW | 71902E604 |
| GPRE | Green Plains Inc | 11,400 | $314K | 0.0% | $30.78 | 0.0% | COM | 393222104 |
| — | Xoma Corp | 80,300 | $312K | 0.0% | $3.73 | — | DEL COM | 98419J107 |
| — | Trinseo Sa | 11,600 | $311K | 0.0% | $26.81 | — | SHS | L9340P101 |
| — | Career Education Corp | 93,850 | $310K | 0.0% | $8.23 | — | COM | 141665109 |
| — | Nationstar Mortgage Holdings Inc | 18,400 | $309K | 0.0% | $16.79 | — | COM | 63861C109 |
| — | Imation Corp | 75,000 | $304K | 0.0% | $5.39 | — | COM | 45245A107 |
| — | Mei Pharma Inc | 173,600 | $297K | 0.0% | $1.92 | — | NEW | 55279B202 |
| — | Solera Holdings Inc | 6,600 | $294K | 0.0% | $44.55 | — | COM | 83421A104 |
| UAL | United Continental Holdings Inc | 5,550 | $294K | 0.0% | $57.89 | 0.0% | COM | 910047109 |
| — | Avalanche Biotechnologies In | 18,000 | $292K | 0.0% | $16.22 | — | COM | 05337G107 |
| — | Targacept Inc | 104,380 | $291K | 0.0% | $3.13 | — | COM | 87611R306 |
| — | Travelport Worldwide Ltd | 21,100 | $291K | 0.0% | $13.79 | — | SHS | G9019D104 |
| — | Oncothyreon Inc | 76,900 | $288K | 0.0% | $1.91 | — | COM | 682324108 |
| — | Adamas Pharmaceuticals Inc | 11,000 | $288K | 0.0% | $17.45 | — | COM | 00548A106 |
| — | Aerie Pharmaceuticals Inc | 16,000 | $282K | 0.0% | $17.63 | — | COM | 00771V108 |
| — | Macquarie Infrastructure Corp | 3,400 | $281K | 0.0% | $82.65 | — | COM | 55608B105 |
| — | Enzo Biochem Inc | 92,320 | $280K | 0.0% | $4.81 | — | COM | 294100102 |
| PRKS | Seaworld Entertainment Inc | 15,100 | $278K | 0.0% | $20.73 | 0.0% | COM | 81282V100 |
| PSA | Public Storage Inc | 1,500 | $277K | 0.0% | $117.31 | +7.6% | COM | 74460D109 |
| — | Citrix Systems | 3,900 | $274K | 0.0% | $70.26 | — | COM | 177376100 |
| — | CYS Investments Inc | 35,200 | $272K | 0.0% | $8.54 | — | COM ADDED | 12673A108 |
| MCRI | Monarch Casino & Resort Inc | 13,250 | $272K | 0.0% | $18.74 | +5.1% | COM | 609027107 |
| PIPR | Piper Jaffray Cos Inc | 6,200 | $271K | 0.0% | $54.91 | -9.1% | COM | 724078100 |
| — | Time Warner Inc. | 3,050 | $267K | 0.0% | $85.57 | — | COM NEW | 887317303 |
| — | Black Box Corp | 13,300 | $266K | 0.0% | $25.03 | — | COM | 091826107 |
| — | Aaron's Inc | 7,200 | $261K | 0.0% | $36.25 | — | COM PAR | 002535300 |
| — | Spectrum Pharmaceuticals Inc. | 38,100 | $261K | 0.0% | $6.80 | — | COM | 84763A108 |
| SA | Seabridge Gold Inc | 41,600 | $256K | 0.0% | $7.76 | -19.0% | COM | 811916105 |
| — | Mcclatchy Co Class A | 232,225 | $251K | 0.0% | $5.80 | — | CL A | 579489105 |
| QNST | QuinStreet Inc | 38,900 | $251K | 0.0% | $7.37 | -20.1% | COM | 74874Q100 |
| — | Cbl & Associates Pptys Inc | 15,200 | $246K | 0.0% | $19.80 | — | COM | 124830100 |
| — | Aspen Technology Inc | 5,400 | $246K | 0.0% | $45.56 | — | COM | 045327103 |
| — | Carrizo Oil & Gas Inc | 5,000 | $246K | 0.0% | $49.66 | — | COM | 144577103 |
| — | BioTelemetry Inc | 25,900 | $244K | 0.0% | $8.45 | — | COM | 090672106 |
| — | BB&T Corp. | 5,985 | $241K | 0.0% | $44.35 | — | COM | 054937107 |
| NX | Quanex Corp | 11,200 | $240K | 0.0% | $16.68 | 0.0% | COM | 747619104 |
| — | Alliance One Intl Inc | 9,950 | $238K | 0.0% | $23.92 | — | ADDED | 018772301 |
| CAR | Avis Budget Group Inc. | 5,400 | $238K | 0.0% | $50.12 | 0.0% | COM | 053774105 |
| TXT | Textron Inc. | 5,300 | $237K | 0.0% | $44.73 | 0.0% | COM | 883203101 |
| MOV | Movado Group Inc | 8,700 | $236K | 0.0% | $28.81 | 0.0% | COM | 624580106 |
| — | Blucora Inc. | 14,600 | $236K | 0.0% | $16.16 | — | COM | 095229100 |
| — | Pernix Therapeutics Holdings | 39,650 | $235K | 0.0% | $5.93 | — | COM | 71426V108 |
| QUAD | Quad Graphics Inc | 12,700 | $235K | 0.0% | $21.06 | 0.0% | CL A | 747301109 |
| — | Synta Pharmaceuticals Corp | 105,200 | $235K | 0.0% | $2.91 | — | COM | 87162T206 |
| — | PHH Corp. | 9,000 | $234K | 0.0% | $26.00 | — | COM NEW | 693320202 |
| OFG | Oriental Financial Group Inc | 21,800 | $233K | 0.0% | $14.34 | 0.0% | COM | 67103X102 |
| — | Key Energy Services Inc | 128,700 | $232K | 0.0% | $1.80 | — | COM | 492914106 |
| — | Merge Healthcare | 48,300 | $232K | 0.0% | $4.80 | — | COM | 589499102 |
| CHKP | Check Point Software Tech | 2,900 | $231K | 0.0% | $84.50 | 0.0% | SH BEN INT | M22465104 |
| — | Chubb Corp. | 2,413 | $230K | 0.0% | $103.61 | — | COM | 171232101 |
| — | Dicerna Pharmaceuticals Inc | 16,400 | $229K | 0.0% | $24.02 | — | COM | 253031108 |
| SPG | Simon Property Group | 1,300 | $225K | 0.0% | $103.87 | +4.1% | COM | 828806109 |
| MA | Mastercard Inc | 2,400 | $224K | 0.0% | $86.11 | 0.0% | CL A | 57636Q104 |
| DHR | Danaher Corp. | 2,600 | $223K | 0.0% | $32.92 | +5.9% | COM | 235851102 |
| — | Lee Enterprises | 66,600 | $222K | 0.0% | $4.93 | — | COM | 523768109 |
| — | Liberty TripAdvisor Holdings Inc | 6,900 | $222K | 0.0% | $32.17 | — | COM SER A | 531465102 |
| PFG | Principal Financial Group Inc. | 4,300 | $221K | 0.0% | $34.51 | +1.5% | COM | 74251V102 |
| — | Caesars Entertainment | 35,750 | $219K | 0.0% | $6.13 | — | COM | 127686103 |
| — | Gulfmark Offshore Inc | 18,700 | $217K | 0.0% | $11.60 | — | CL A NEW | 402629208 |
| HIG | Hartford Financial Services Group | 5,205 | $216K | 0.0% | $31.27 | +6.5% | COM | 416515104 |
| CBT | Cabot Corp | 5,800 | $216K | 0.0% | $33.30 | 0.0% | COM | 127055101 |
| — | Air Transport Services | 20,400 | $214K | 0.0% | $8.53 | — | COM | 00922R105 |
| — | Montpelier Holdings OLD | 5,350 | $211K | 0.0% | $35.84 | — | SHS | G62185106 |
| — | RetailMeNot Inc | 11,700 | $209K | 0.0% | $17.86 | — | COM SER 1 | 76132B106 |
| — | Cowen Group | 32,700 | $209K | 0.0% | $6.39 | — | CL A | 223622101 |
| DLR | Digital Realty Trust Inc | 3,100 | $207K | 0.0% | $44.31 | +1.0% | COM | 253868103 |
| — | Dean Foods Co | 12,800 | $207K | 0.0% | $16.17 | — | NEW COM NEW | 242370203 |
| — | Demand Media Inc | 32,400 | $206K | 0.0% | $5.98 | — | NEW | 24802N208 |
| — | Cloud Peak Energy Inc | 44,200 | $206K | 0.0% | $4.66 | — | COM | 18911Q102 |
| — | Ellis Perry Intl Inc | 8,600 | $204K | 0.0% | $23.72 | — | COM | 288853104 |
| — | Liberty Interactive Corp QVC Group | 7,300 | $203K | 0.0% | $27.81 | — | COM | 53071M104 |
| EBS | Emergent Biosolutions Inc | 6,100 | $201K | 0.0% | $31.00 | 0.0% | COM | 29089Q105 |
| — | Limelight Networks Inc | 49,500 | $195K | 0.0% | $2.38 | — | COM | 53261M104 |
| OSG | Ambac Financial Group Inc. | 11,500 | $191K | 0.0% | $23.61 | 0.0% | NEW | 023139884 |
| — | Abraxas Pete | 64,900 | $191K | 0.0% | $3.01 | — | COM ADDED | 003830106 |
| — | Emcore Corp | 30,200 | $182K | 0.0% | $5.45 | — | NEW | 290846203 |
| — | Northern Oil And Gas | 25,800 | $175K | 0.0% | $7.25 | — | COM | 665531109 |
| DHT | DHT Holdings Inc | 21,900 | $170K | 0.0% | $3.49 | 0.0% | SHS NEW | Y2065G121 |
| — | Cobalt International Energy Inc. | 17,500 | $170K | 0.0% | $9.40 | — | COM | 19075F106 |
| ACTG | Acacia Research-acacia Tech | 19,200 | $168K | 0.0% | $9.91 | 0.0% | COM | 003881307 |
| — | Ruby Tuesday Inc | 25,300 | $159K | 0.0% | $6.83 | — | COM | 781182100 |
| — | Zulily Inc - Cl A | 12,200 | $159K | 0.0% | $13.03 | — | CL A | 989774104 |
| CDXS | codexis inc | 40,000 | $156K | 0.0% | $1.96 | +126.0% | COM | 192005106 |
| — | Bebe Stores Inc. | 77,000 | $154K | 0.0% | $3.45 | — | COM | 075571109 |
| — | Destination Maternity Corporation | 12,800 | $149K | 0.0% | $11.64 | — | COM | 25065D100 |
| — | Entercom Communications Corp | 13,000 | $148K | 0.0% | $11.11 | — | CL A | 293639100 |
| LINC | Lincoln Educational Services | 69,751 | $141K | 0.0% | $4.24 | -46.5% | COM | 533535100 |
| — | Stemline Therapeutics Inc | 11,600 | $137K | 0.0% | $14.48 | — | COM | 85858C107 |
| — | Central European Enterprises Ltd. | 62,100 | $135K | 0.0% | $2.55 | — | CL A NEW | G20045202 |
| — | Arqule Inc | 80,800 | $129K | 0.0% | $2.26 | — | COM | 04269E107 |
| — | Kimball International | 10,400 | $126K | 0.0% | $12.12 | — | CL B | 494274103 |
| — | American Realty Capital OLD | 14,600 | $119K | 0.0% | $8.15 | — | COM | 02917T104 |
| MBI | MBIA Inc. | 19,300 | $116K | 0.0% | $3.94 | 0.0% | COM | 55262C100 |
| — | Glycomimetics Inc | 14,600 | $116K | 0.0% | $8.27 | — | COM | 38000Q102 |
| — | JMP Group LLC | 14,800 | $115K | 0.0% | $7.77 | — | COM | 46629U107 |
| EGY | Vaalco Energy Inc | 52,700 | $113K | 0.0% | $1.91 | 0.0% | COM NEW | 91851C201 |
| — | Roundys | 34,400 | $111K | 0.0% | $3.23 | — | COM | 779268101 |
| — | Fortress Biotech Inc | 32,600 | $110K | 0.0% | $3.37 | — | ADDED | 34960Q109 |
| GNW | Genworth Financial Inc | 14,550 | $110K | 0.0% | $7.98 | 0.0% | CL A | 37247D106 |
| — | Telecomm Sys A | 32,100 | $106K | 0.0% | $2.89 | — | CL A | 87929J103 |
| — | Agenus Inc | 12,100 | $104K | 0.0% | $4.91 | — | NEW | 00847G705 |
| NPKI | Newpark Resources | 12,700 | $103K | 0.0% | $9.27 | 0.0% | COM PAR | 651718504 |
| — | Vimpelcom Ltd. ADR | 20,400 | $101K | 0.0% | $4.95 | — | SPONSORED ADR | 92719A106 |
| — | Rubicon Technology Inc | 40,800 | $99,000 | 0.0% | $3.95 | — | COM | 78112T107 |
| — | Alaska Communications Sys Gp | 37,500 | $90,000 | 0.0% | $2.40 | — | COM | 01167P101 |
| — | MFA Mortgage Investments Inc | 11,700 | $86,000 | 0.0% | $7.99 | — | COM | 55272X102 |
| — | Quiksilver Inc | 127,400 | $84,000 | 0.0% | $1.37 | — | COM | 74838C106 |
| — | Gordmans Stores Inc | 13,100 | $80,000 | 0.0% | $6.11 | — | COM | 38269P100 |
| — | Kemet Corp | 24,900 | $72,000 | 0.0% | $4.14 | — | COM NEW | 488360207 |
| — | A.H. Belo Corporation | 12,400 | $69,000 | 0.0% | $12.25 | — | CL A | 001282102 |
| — | Rex Energy Corp | 12,300 | $69,000 | 0.0% | $5.61 | — | COM | 761565100 |
| GORO | Gold Resource Corp | 24,600 | $68,000 | 0.0% | $3.78 | -15.2% | COM | 38068T105 |
| MCHX | Marchex Inc | 13,200 | $65,000 | 0.0% | $4.69 | 0.0% | CL B | 56624R108 |
| — | Eleven Biotherapeutics Inc | 23,100 | $65,000 | 0.0% | $2.81 | — | COM | 286221106 |
| — | Vical Inc | 90,200 | $63,000 | 0.0% | $1.42 | — | COM | 925602104 |
| — | McDermott International Inc. | 11,600 | $62,000 | 0.0% | $5.34 | — | COM | 580037109 |
| — | aveo pharmaceuticals inc | 32,000 | $56,000 | 0.0% | $1.61 | — | COM | 053588109 |
| HGGG | hhgregg inc | 14,900 | $50,000 | 0.0% | $4.78 | 0.0% | COM | 42833L108 |
| — | Sirius XM Holdings Inc | 12,800 | $48,000 | 0.0% | $3.52 | — | COM | 82968B103 |
| — | Biota Holdings Ltd. | 22,400 | $46,000 | 0.0% | $2.30 | — | COM | 090694100 |
| — | Bioscrip Inc | 10,900 | $40,000 | 0.0% | $3.67 | — | COM | 09069N108 |
| — | Leapfrog Enterprises Inc | 28,500 | $40,000 | 0.0% | $1.40 | — | CL A | 52186N106 |
| — | Protalix Biotherapeutics | 17,800 | $35,000 | 0.0% | $1.97 | — | COM | 74365A101 |
| — | Anadigics Inc | 10,600 | $8,000 | 0.0% | $1.32 | — | COM | 032515108 |