CANADA PENSION PLAN INVESTMENT BOARD

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$31.2 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1327 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.6% .

All

			Value		Shares		↓ Weighting
IMS		IMS HEALTH HLDGS INC COM	$1,717,996,000	-2.1%	67,004,512	0.0%	5.51%	-10.3%
BAC	Buy	BANK AMER CORP COM	$1,308,205,000	+24.1%	73,124,945	+18.3%	4.20%	+13.7%
AAPL	Sell	APPLE INC COM	$1,138,651,000	+4.6%	10,315,739	-4.5%	3.65%	-4.2%
JPM	Buy	JPMORGAN CHASE & CO COM	$1,094,713,000	+32.9%	17,493,024	+27.9%	3.51%	+21.7%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSdepository receipt	$1,026,930,000	+492.7%	9,880,028	+406.7%	3.29%	+442.7%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITpublic fund	$749,625,000	+29861.0%	3,647,100	+28617.3%	2.40%	+26622.2%
WFC	Sell	WELLS FARGO & CO NEW COM	$661,177,000	+4.3%	12,060,880	-1.3%	2.12%	-4.5%
PG	Buy	PROCTER & GAMBLE CO COM	$587,840,000	+14.4%	6,453,394	+5.2%	1.89%	+4.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$510,634,000	-18.5%	3,400,827	-25.0%	1.64%	-25.3%
MSFT	Sell	MICROSOFT CORP COM	$393,611,000	-40.5%	8,473,866	-40.6%	1.26%	-45.5%
AIG	Buy	AMERICAN INTL GROUP INC COM NEW	$373,300,000	+41.7%	6,664,885	+36.7%	1.20%	+29.8%
CCL	Buy	CARNIVAL CORP PAIRED CTFunit	$349,707,000	+78.2%	7,714,700	+57.9%	1.12%	+63.3%
C	Sell	CITIGROUP INC COM NEW	$333,506,000	-13.8%	6,163,486	-17.5%	1.07%	-21.0%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$291,450,000	+177.0%	1,503,635	+162.3%	0.94%	+153.4%
YHOO	Buy	YAHOO INC COM	$290,902,000	+950.9%	5,759,301	+747.8%	0.93%	+861.9%
CSCO	Sell	CISCO SYS INC COM	$283,108,000	+9.9%	10,178,264	-0.6%	0.91%	+0.7%
MRKT		MARKIT LTD SHS	$275,401,000	+13.2%	10,420,000	0.0%	0.88%	+3.6%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$262,429,000	-39.1%	5,609,847	-34.9%	0.84%	-44.2%
QCOM	Buy	QUALCOMM INC COM	$253,994,000	+28.5%	3,417,114	+29.3%	0.82%	+17.8%
KO	Sell	COCA COLA CO COM	$216,243,000	-15.1%	5,121,826	-14.2%	0.69%	-22.2%
GOOGL	Sell	GOOGLE INC CL A	$213,729,000	-25.7%	402,761	-17.6%	0.69%	-31.9%
PEP	Buy	PEPSICO INC COM	$190,632,000	+7.4%	2,015,992	+5.7%	0.61%	-1.8%
SBAC	Sell	SBA COMMUNICATIONS CORP COM	$185,801,000	-3.3%	1,677,507	-3.1%	0.60%	-11.4%
GOOG	Buy	GOOGLE INC CL C	$183,889,000	-1.7%	349,333	+7.8%	0.59%	-9.9%
XOM	Sell	EXXON MOBIL CORP COM	$183,211,000	-54.7%	1,981,731	-53.9%	0.59%	-58.4%
MDLZ	Buy	MONDELEZ INTL INC CL A	$180,420,000	+13.0%	4,966,839	+6.6%	0.58%	+3.6%
CX	New	CEMEX SAB DE CV SPON ADR NEWdepository receipt	$177,612,000	–	17,430,000	+100.0%	0.57%	–
FDX	Sell	FEDEX CORP COM	$176,113,000	+6.9%	1,014,124	-0.6%	0.56%	-2.1%
MET	Buy	METLIFE INC COM	$172,085,000	+19.3%	3,181,451	+18.5%	0.55%	+9.3%
ORCL	Sell	ORACLE CORP COM	$169,355,000	+4.4%	3,765,950	-11.1%	0.54%	-4.4%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$159,082,000	-22.3%	1,929,904	-36.6%	0.51%	-28.9%
PFE	Buy	PFIZER INC COM	$145,273,000	+146.3%	4,663,653	+133.8%	0.47%	+125.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$144,540,000	-21.5%	900,896	-7.1%	0.46%	-28.1%
HPQ	Buy	HEWLETT PACKARD CO COM	$137,529,000	+42.4%	3,427,088	+25.9%	0.44%	+30.5%
MU	Buy	MICRON TECHNOLOGY INC COM	$131,122,000	+453.4%	3,745,279	+441.6%	0.42%	+407.2%
MON	Buy	MONSANTO CO NEW COM	$130,902,000	+869.6%	1,095,689	+813.2%	0.42%	+793.6%
MA	Sell	MASTERCARD INC CL A	$127,149,000	-16.5%	1,475,727	-28.3%	0.41%	-23.5%
EBAY	Buy	EBAY INC COM	$126,421,000	+184.0%	2,252,690	+186.6%	0.41%	+160.3%
USB	Sell	US BANCORP DEL COM NEW	$118,417,000	-7.8%	2,634,406	-14.2%	0.38%	-15.6%
WBA	New	WALGREENS BOOTS ALLIANCE INC COM ADDED	$118,507,000	–	1,555,215	+100.0%	0.38%	–
VRX	Buy	VALEANT PHARMACEUTICALS INTL COM	$118,104,000	+41.3%	822,427	+29.2%	0.38%	+29.4%
SPG		SIMON PPTY GROUP INC NEW COMreit	$117,970,000	+10.8%	647,795	0.0%	0.38%	+1.3%
BRCM	Buy	BROADCOM CORP CL A	$117,231,000	+153.7%	2,705,535	+136.7%	0.38%	+132.1%
DOW	Buy	DOW CHEM CO COM	$115,556,000	-8.2%	2,533,559	+5.5%	0.37%	-15.9%
BLK	Sell	BLACKROCK INC COM	$115,722,000	-5.4%	323,644	-13.1%	0.37%	-13.3%
INTC	Sell	INTEL CORP COM	$114,744,000	-30.4%	3,161,875	-33.2%	0.37%	-36.2%
TWX	Buy	TIME WARNER INC COM NEW	$114,546,000	+19.1%	1,340,969	+4.9%	0.37%	+8.9%
FOSL	Buy	FOSSIL GROUP INC COM	$110,740,000	+18.6%	999,996	+0.6%	0.36%	+8.6%
CBST	Sell	CUBIST PHARMACEUTICALS INC COM	$110,514,000	+21.2%	1,098,000	-20.1%	0.35%	+11.0%
MGA	Buy	MAGNA INTL INC COM	$108,727,000	+20.7%	1,000,341	+5.7%	0.35%	+10.8%
PGRE	New	PARAMOUNT GROUP INC COM ADDED	$106,892,000	–	5,750,000	+100.0%	0.34%	–
PM	Sell	PHILIP MORRIS INTL INC COM	$106,107,000	-53.8%	1,302,731	-52.7%	0.34%	-57.7%
EMC	Sell	E M C CORP MASS COM	$105,180,000	+1.6%	3,536,641	-0.1%	0.34%	-7.2%
GE	Buy	GENERAL ELECTRIC CO COM	$104,411,000	+84.5%	4,131,814	+87.1%	0.34%	+69.2%
T	Buy	AT&T INC COM	$104,318,000	+79.5%	3,105,636	+88.4%	0.34%	+64.2%
JD	Buy	JD COM INC SPON ADR CL Adepository receipt	$102,510,000	+15.7%	4,430,000	+29.2%	0.33%	+6.1%
INCY	Sell	INCYTE CORP COM	$101,133,000	-38.6%	1,383,300	-58.8%	0.32%	-43.8%
CFG		CITIZENS FINL GROUP INC COM	$99,440,000	+6.1%	4,000,000	0.0%	0.32%	-2.7%
MO	Sell	ALTRIA GROUP INC COM	$98,506,000	-18.6%	1,999,301	-24.1%	0.32%	-25.5%
UNP	Buy	UNION PAC CORP COM	$96,032,000	+61.6%	806,115	+47.1%	0.31%	+48.1%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$96,095,000	+464.1%	1,911,742	+404.9%	0.31%	+413.3%
JNJ	Sell	JOHNSON & JOHNSON COM	$93,229,000	-10.8%	891,548	-9.1%	0.30%	-18.3%
CENX		CENTURY ALUM CO COM	$92,308,000	-6.0%	3,783,102	0.0%	0.30%	-14.0%
HES	Buy	HESS CORP COM	$92,054,000	+327.2%	1,247,010	+445.8%	0.30%	+293.3%
MRK	Sell	MERCK & CO INC NEW COM	$90,151,000	-14.7%	1,587,444	-11.0%	0.29%	-21.9%
CNQ	Sell	CANADIAN NAT RES LTD COM	$89,839,000	-26.3%	2,896,877	-7.5%	0.29%	-32.6%
HK		HALCON RES CORP COM NEW	$88,543,000	-55.1%	49,743,439	0.0%	0.28%	-58.8%
AXP	Sell	AMERICAN EXPRESS CO COM	$85,994,000	-46.1%	924,265	-49.3%	0.28%	-50.5%
F113PS	Buy	COVIDIEN PLC SHS	$85,289,000	+258.9%	833,880	+203.6%	0.27%	+230.1%
GLW	Buy	CORNING INC COM	$84,458,000	+44.6%	3,683,300	+21.9%	0.27%	+32.2%
COST	Buy	COSTCO WHSL CORP NEW COM	$82,696,000	+122.1%	583,392	+96.4%	0.26%	+103.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$82,441,000	-33.6%	1,038,436	-9.1%	0.26%	-39.3%
TYC	New	TYCO INTL PLC SHS ADDED	$79,960,000	–	1,823,083	+100.0%	0.26%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$79,411,000	+277.4%	1,345,269	+227.2%	0.26%	+244.6%
FNV	Sell	FRANCO NEVADA CORP COM	$79,408,000	-1.2%	1,607,657	-1.6%	0.26%	-9.6%
LLY	Buy	LILLY ELI & CO COM	$79,635,000	+128.3%	1,154,292	+114.6%	0.26%	+109.0%
KMB	Buy	KIMBERLY CLARK CORP COM	$78,999,000	+54.5%	683,737	+43.8%	0.25%	+41.3%
FB	Sell	FACEBOOK INC CL A	$77,009,000	-44.2%	987,045	-43.4%	0.25%	-48.9%
CAT	Buy	CATERPILLAR INC DEL COM	$76,588,000	+128.1%	836,757	+146.8%	0.25%	+108.5%
GD	Buy	GENERAL DYNAMICS CORP COM	$73,441,000	+1034.2%	533,649	+947.4%	0.24%	+926.1%
WMT	Sell	WAL-MART STORES INC COM	$72,839,000	-20.4%	848,144	-29.2%	0.23%	-27.1%
ABBV	Buy	ABBVIE INC COM	$72,534,000	+23.2%	1,108,403	+8.8%	0.23%	+13.1%
NWL	Sell	NEWELL RUBBERMAID INC COM	$71,734,000	-28.6%	1,883,279	-35.5%	0.23%	-34.7%
PRU	Buy	PRUDENTIAL FINL INC COM	$71,443,000	+66.7%	789,779	+62.0%	0.23%	+52.7%
BIIB	Buy	BIOGEN IDEC INC COM	$70,569,000	+78.2%	207,893	+73.7%	0.23%	+62.6%
XLF	New	SELECT SECTOR SPDR TR SBI INT-FINLpublic fund	$70,233,000	–	2,840,000	+100.0%	0.22%	–
APC	Sell	ANADARKO PETE CORP COM	$69,338,000	-54.7%	840,459	-44.3%	0.22%	-58.6%
MSM		MSC INDL DIRECT INC CL A	$68,047,000	-4.9%	837,500	0.0%	0.22%	-13.1%
MSI		MOTOROLA SOLUTIONS INC COM NEW	$67,100,000	+6.0%	1,000,300	0.0%	0.22%	-3.2%
LO	Buy	LORILLARD INC COM	$66,537,000	+202.1%	1,057,156	+187.6%	0.21%	+176.6%
VLO	Buy	VALERO ENERGY CORP NEW COM	$65,988,000	+245.1%	1,333,086	+222.6%	0.21%	+216.4%
CVS	Sell	CVS HEALTH CORP COM	$65,700,000	-46.9%	682,175	-56.1%	0.21%	-51.4%
WDC	Buy	WESTERN DIGITAL CORP COM	$65,247,000	+44.3%	589,401	+26.8%	0.21%	+32.3%
ALL	Sell	ALLSTATE CORP COM	$64,563,000	+2.8%	919,045	-10.2%	0.21%	-5.9%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC COM	$64,425,000	+64.2%	510,455	+54.8%	0.21%	+51.1%
AGG	New	ISHARES TR CORE US AGGBD ETpublic fund	$63,319,000	–	575,000	+100.0%	0.20%	–
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$62,823,000	-23.7%	849,653	-25.9%	0.20%	-29.9%
STT	Sell	STATE STR CORP COM	$61,563,000	-5.6%	784,244	-11.5%	0.20%	-13.6%
KRFT	Buy	KRAFT FOODS GROUP INC COM	$60,183,000	+199.0%	960,463	+169.2%	0.19%	+175.7%
AMGN	Buy	AMGEN INC COM	$59,184,000	+81.7%	371,550	+60.2%	0.19%	+66.7%
TDG	Buy	TRANSDIGM GROUP INC COM	$58,914,000	+79.2%	300,044	+68.3%	0.19%	+64.3%
ITUB	Buy	ITAU UNIBANCO HLDG SA SPON ADR REP PFDdepository receipt	$58,353,000	+11956.4%	4,485,273	+12761.7%	0.19%	+9250.0%
CVX	Sell	CHEVRON CORP NEW COM	$58,260,000	-60.6%	519,342	-58.1%	0.19%	-63.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRdepository receipt	$57,854,000	+1.2%	2,585,095	-8.8%	0.19%	-7.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$57,298,000	-32.9%	828,119	-36.7%	0.18%	-38.5%
DAL	Buy	DELTA AIR LINES INC DEL COM NEW	$55,741,000	+156.5%	1,133,180	+88.5%	0.18%	+135.5%
KR	Buy	KROGER CO COM	$55,623,000	+86.7%	866,271	+51.2%	0.18%	+71.2%
SLB	Sell	SCHLUMBERGER LTD COM	$55,093,000	-40.3%	645,041	-29.0%	0.18%	-45.2%
BK	Buy	BANK NEW YORK MELLON CORP COM	$54,663,000	+56.4%	1,347,371	+49.3%	0.18%	+43.4%
KMI	Buy	KINDER MORGAN INC DEL COM	$53,813,000	+158.5%	1,271,867	+134.2%	0.17%	+137.0%
OXY		OCCIDENTAL PETE CORP DEL COM	$53,573,000	-16.2%	664,595	0.0%	0.17%	-23.2%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTreit	$52,779,000	+17.4%	734,668	+0.6%	0.17%	+7.6%
OII	Buy	OCEANEERING INTL INC COM	$52,717,000	+462.1%	896,400	+522.9%	0.17%	+412.1%
TEVA		TEVA PHARMACEUTICAL INDS LTD ADRdepository receipt	$51,317,000	+7.0%	892,310	0.0%	0.16%	-1.8%
LUMN	Sell	CENTURYLINK INC COM	$51,011,000	-15.2%	1,288,809	-12.4%	0.16%	-22.3%
CBS	Buy	CBS CORP NEW CL B	$51,272,000	+251.6%	926,493	+239.9%	0.16%	+221.6%
WMB	Buy	WILLIAMS COS INC DEL COM	$50,923,000	+46.1%	1,133,127	+79.9%	0.16%	+33.6%
AON	Sell	AON PLC SHS CL A	$50,214,000	-4.4%	529,521	-11.7%	0.16%	-12.5%
DB	Sell	DEUTSCHE BANK AG NAMEN AKT	$50,318,000	-29.0%	1,664,343	-18.0%	0.16%	-35.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN COM	$49,895,000	+5.7%	598,478	+5.4%	0.16%	-3.0%
CCE	Sell	COCA COLA ENTERPRISES INC NE COM	$49,808,000	-2.8%	1,126,359	-2.5%	0.16%	-10.6%
ETR	Sell	ENTERGY CORP NEW COM	$49,233,000	+12.4%	562,789	-0.6%	0.16%	+3.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIO CL A	$48,784,000	+18.5%	926,400	+0.8%	0.16%	+8.3%
ECL	Sell	ECOLAB INC COM	$48,406,000	-26.7%	463,124	-19.5%	0.16%	-32.9%
PSA	Buy	PUBLIC STORAGE COMreit	$47,674,000	+65.1%	257,909	+48.1%	0.15%	+51.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$47,685,000	-29.4%	917,011	-30.7%	0.15%	-35.4%
BG	Buy	BUNGE LIMITED COM	$46,708,000	+67.6%	513,782	+55.3%	0.15%	+53.1%
MEOH	Buy	METHANEX CORP COM	$46,766,000	+48.3%	1,014,934	+115.2%	0.15%	+36.4%
ASH	Buy	ASHLAND INC NEW COM	$46,251,000	+58.5%	386,200	+37.8%	0.15%	+45.1%
HHC	Buy	HOWARD HUGHES CORP COM	$45,764,000	+33799.3%	350,900	+38888.9%	0.15%	–
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$45,663,000	-14.8%	1,512,521	-17.1%	0.15%	-22.3%
BBD	Sell	BANCO BRADESCO S A SP ADR PFD NEWdepository receipt	$45,583,000	-30.6%	3,409,328	-26.0%	0.15%	-36.5%
HUM	Buy	HUMANA INC COM	$45,159,000	+715.4%	314,414	+639.7%	0.14%	+663.2%
AFL	Sell	AFLAC INC COM	$45,295,000	-8.6%	741,445	-12.8%	0.14%	-16.7%
BIDU	Sell	BAIDU INC SPON ADR REP Adepository receipt	$45,268,000	-57.0%	198,569	-58.8%	0.14%	-60.7%
IP	Buy	INTL PAPER CO COM	$45,019,000	+18.4%	840,222	+5.5%	0.14%	+8.3%
ACE	Sell	ACE LTD SHS	$44,898,000	-38.0%	390,825	-43.4%	0.14%	-43.1%
VALE	Buy	VALE S A ADRdepository receipt	$44,551,000	+2206.0%	5,446,354	+3004.1%	0.14%	+1942.9%
JNPR	Buy	JUNIPER NETWORKS INC COM	$43,685,000	+2.4%	1,957,220	+1.6%	0.14%	-6.0%
SHW	Buy	SHERWIN WILLIAMS CO COM	$43,500,000	+711.7%	165,373	+575.8%	0.14%	+636.8%
EA	Buy	ELECTRONIC ARTS INC COM	$43,293,000	+39.3%	920,829	+5.5%	0.14%	+27.5%
COP	Buy	CONOCOPHILLIPS COM	$43,031,000	+1.9%	623,092	+12.9%	0.14%	-6.8%
OTEX	Buy	OPEN TEXT CORP COM	$43,111,000	+14.8%	738,545	+9.0%	0.14%	+4.5%
ABEV	Sell	AMBEV SA SPONSORED ADRdepository receipt	$42,606,000	-60.2%	6,849,880	-58.1%	0.14%	-63.5%
ABT	Sell	ABBOTT LABS COM	$42,665,000	-7.6%	947,692	-14.7%	0.14%	-15.4%
MHFI	Sell	MCGRAW HILL FINL INC COM	$42,598,000	-7.3%	478,738	-12.0%	0.14%	-14.9%
FOX	Buy	TWENTY FIRST CENTY FOX INC CL B	$42,424,000	+49.8%	1,150,000	+35.3%	0.14%	+37.4%
TROW	Buy	PRICE T ROWE GROUP INC COM	$40,235,000	+77.6%	468,609	+62.2%	0.13%	+63.3%
MRO	Buy	MARATHON OIL CORP COM	$39,834,000	-12.1%	1,408,076	+16.8%	0.13%	-19.5%
PSX	Buy	PHILLIPS 66 COM	$39,715,000	+77.1%	553,908	+100.8%	0.13%	+60.8%
UGI	Buy	UGI CORP NEW COM	$39,177,000	+64.5%	1,031,508	+47.7%	0.13%	+51.8%
XLNX	Buy	XILINX INC COM	$38,943,000	+176.8%	899,578	+170.8%	0.12%	+155.1%
PLD	Sell	PROLOGIS INC COMreit	$38,520,000	+0.6%	895,185	-11.9%	0.12%	-7.5%
SYMC	Buy	SYMANTEC CORP COM	$37,697,000	+28.5%	1,469,387	+17.8%	0.12%	+17.5%
NBR	Buy	NABORS INDUSTRIES LTD SHS	$37,660,000	-42.5%	2,901,361	+0.9%	0.12%	-47.2%
WYNN	Buy	WYNN RESORTS LTD COM	$37,190,000	+464775.0%	250,000	+555455.6%	0.12%	–
HAL	Buy	HALLIBURTON CO COM	$36,885,000	-31.1%	937,841	+13.1%	0.12%	-36.9%
CELG	Buy	CELGENE CORP COM	$36,635,000	+465.9%	327,505	+379.5%	0.12%	+413.0%
RY	Buy	ROYAL BK CDA MONTREAL QUE COM	$35,935,000	+528.6%	518,710	+549.9%	0.12%	+475.0%
EMN	Sell	EASTMAN CHEM CO COM	$35,540,000	-11.0%	468,492	-5.1%	0.11%	-18.6%
NTAP	Buy	NETAPP INC COM	$35,361,000	+9.7%	853,110	+13.7%	0.11%	0.0%
BXP	Sell	BOSTON PROPERTIES INC COMreit	$35,154,000	-2.5%	273,171	-12.3%	0.11%	-10.3%
PPG	Sell	PPG INDS INC COM	$35,056,000	-21.6%	151,657	-33.3%	0.11%	-28.7%
PCG	Buy	PG&E CORP COM	$34,924,000	+11165.8%	655,979	+9437.4%	0.11%	+11100.0%
CP	Buy	CANADIAN PAC RY LTD COM	$35,067,000	-3.2%	181,525	+4.2%	0.11%	-11.8%
CM	Buy	CDN IMPERIAL BK COMM TORONTO COM	$34,884,000	+8.1%	404,687	+12.9%	0.11%	-0.9%
FCX		FREEPORT-MCMORAN INC CL B	$34,540,000	-28.5%	1,478,600	0.0%	0.11%	-34.3%
PFG	Buy	PRINCIPAL FINL GROUP INC COM	$34,553,000	+17.9%	665,249	+19.1%	0.11%	+7.8%
CMI	Buy	CUMMINS INC COM	$34,207,000	+398.4%	237,269	+356.3%	0.11%	+358.3%
CI	Sell	CIGNA CORPORATION COM	$34,253,000	+7.4%	332,844	-5.3%	0.11%	-1.8%
SIAL	Buy	SIGMA ALDRICH CORP COM	$34,059,000	+94.9%	248,116	+93.1%	0.11%	+78.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$33,838,000	-23.3%	118,295	-33.5%	0.11%	-29.7%
EMR	Buy	EMERSON ELEC CO COM	$33,587,000	+2008.4%	544,100	+2037.3%	0.11%	+1700.0%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$32,544,000	-32.9%	496,629	-22.1%	0.10%	-38.8%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$32,215,000	+234.2%	385,619	+199.1%	0.10%	+202.9%
NRG	Sell	NRG ENERGY INC COM NEW	$32,184,000	-24.4%	1,194,201	-14.5%	0.10%	-30.9%
APD	Sell	AIR PRODS & CHEMS INC COM	$31,970,000	-9.1%	221,659	-18.0%	0.10%	-16.3%
MPC	Buy	MARATHON PETE CORP COM	$31,460,000	+120.2%	348,551	+106.5%	0.10%	+102.0%
MS	Sell	MORGAN STANLEY COM NEW	$31,444,000	-49.5%	810,422	-55.0%	0.10%	-53.7%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$30,921,000	-31.9%	1,534,535	-29.7%	0.10%	-37.7%
INFY	Buy	INFOSYS LTD SPONSORED ADRdepository receipt	$30,815,000	+142.9%	979,500	+367.0%	0.10%	+125.0%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$30,527,000	+41.3%	274,595	+24.9%	0.10%	+28.9%
MMM	Buy	3M CO COM	$30,438,000	+30.8%	185,237	+12.8%	0.10%	+21.0%
GTE	Sell	GRAN TIERRA ENERGY INC COM	$30,596,000	-34.3%	7,945,700	-5.5%	0.10%	-39.9%
PX	Sell	PRAXAIR INC COM	$29,789,000	-31.4%	229,926	-31.7%	0.10%	-36.8%
IPG	Buy	INTERPUBLIC GROUP COS INC COM	$29,788,000	+594.4%	1,434,187	+512.4%	0.10%	+540.0%
IVZ	Sell	INVESCO LTD SHS	$29,815,000	-12.0%	754,422	-12.1%	0.10%	-19.3%
GRMN	Buy	GARMIN LTD SHS	$29,656,000	+36.4%	561,356	+34.2%	0.10%	+25.0%
MCD	Buy	MCDONALDS CORP COM	$29,704,000	+2970300.0%	317,010	+3170000.0%	0.10%	–
INGR	Buy	INGREDION INC COM	$29,719,000	+94.4%	350,300	+73.7%	0.10%	+75.9%
CME	Sell	CME GROUP INC COM	$29,432,000	-7.7%	332,007	-16.8%	0.09%	-16.1%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$29,182,000	+0.9%	461,372	-11.8%	0.09%	-6.9%
PBR	Buy	PETROLEO BRASILEIRO SA PETRO SPONSORED ADRdepository receipt	$29,262,000	-27.9%	4,008,445	+40.2%	0.09%	-33.8%
MCK	Buy	MCKESSON CORP COM	$29,156,000	+31.9%	140,455	+23.7%	0.09%	+22.1%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$28,963,000	+96.2%	317,472	+84.1%	0.09%	+78.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COM	$28,676,000	-0.3%	400,051	-10.5%	0.09%	-8.9%
AET	Sell	AETNA INC NEW COM	$28,630,000	+8.7%	322,298	-0.9%	0.09%	0.0%
DOX	Sell	AMDOCS LTD SHS	$28,695,000	-11.0%	615,039	-12.5%	0.09%	-18.6%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP COM	$28,795,000	+12.8%	695,366	+1.5%	0.09%	+3.4%
GXP	Sell	GREAT PLAINS ENERGY INC COM	$28,609,000	+9.7%	1,007,000	-6.7%	0.09%	+1.1%
LMT	Buy	LOCKHEED MARTIN CORP COM	$28,321,000	+19.6%	147,070	+13.5%	0.09%	+9.6%
POT	Sell	POTASH CORP SASK INC COM	$28,256,000	-89.3%	796,875	-89.5%	0.09%	-90.1%
TJX	Buy	TJX COS INC NEW COM	$28,231,000	+17767.7%	411,649	+15283.0%	0.09%	+9000.0%
GM	Buy	GENERAL MTRS CO COM	$28,026,000	+10.4%	802,800	+1.0%	0.09%	+1.1%
LDOS	Buy	LEIDOS HLDGS INC COM	$27,692,000	+37.5%	636,310	+8.4%	0.09%	+25.4%
BIN	Buy	PROGRESSIVE WASTE SOLUTIONS COM	$27,761,000	+26.6%	920,536	+8.2%	0.09%	+15.6%
PNR	Buy	PENTAIR PLC SHS	$27,766,000	+18.7%	418,031	+17.0%	0.09%	+8.5%
R108	Buy	ENERGIZER HLDGS INC COM	$27,101,000	+7.4%	210,805	+2.9%	0.09%	-1.1%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$27,130,000	-5.1%	286,486	-15.4%	0.09%	-13.0%
BLL	Sell	BALL CORP COM	$26,967,000	-23.4%	395,591	-29.0%	0.09%	-29.3%
VET	Sell	VERMILION ENERGY INC COM	$27,132,000	-32.3%	551,322	-16.1%	0.09%	-37.9%
PH	Buy	PARKER HANNIFIN CORP COM	$26,713,000	+181.1%	207,160	+148.9%	0.09%	+160.6%
NTRS	Buy	NORTHERN TR CORP COM	$26,688,000	+132.5%	395,967	+134.6%	0.09%	+115.0%
TWC	New	TIME WARNER CABLE INC COM	$26,621,000	–	175,071	+100.0%	0.08%	–
F	Buy	FORD MTR CO DEL COM PAR $0.01	$26,446,000	+295.9%	1,706,206	+277.8%	0.08%	+269.6%
TD	Buy	TORONTO DOMINION BK ONT COM NEW	$26,350,000	+75.4%	549,810	+81.0%	0.08%	+60.4%
AGN	Buy	ALLERGAN INC COM	$26,392,000	+81.0%	124,146	+51.7%	0.08%	+66.7%
RBA	Buy	RITCHIE BROS AUCTIONEERS COM	$26,412,000	+64.0%	980,077	+36.7%	0.08%	+51.8%
TAP	Sell	MOLSON COORS BREWING CO CL B	$26,106,000	-15.1%	350,317	-15.2%	0.08%	-22.2%
A309PS	Buy	DIRECTV COM	$25,863,000	+340.1%	298,300	+339.2%	0.08%	+295.2%
K	Buy	KELLOGG CO COM	$25,539,000	+39.1%	390,268	+31.0%	0.08%	+28.1%
EL	Buy	LAUDER ESTEE COS INC CL A	$25,616,000	+446.4%	336,166	+435.8%	0.08%	+412.5%
EQIX	Buy	EQUINIX INC COM NEW	$25,574,000	+263.7%	112,797	+240.8%	0.08%	+228.0%
CTRX	Buy	CATAMARAN CORP COM	$25,615,000	+147.3%	493,485	+101.1%	0.08%	+127.8%
FIS	Sell	FIDELITY NATL INFORMATION SV COM	$25,594,000	+0.9%	411,477	-8.7%	0.08%	-7.9%
CCI	New	CROWN CASTLE INTL CORP NEW COM ADDEDreit	$25,241,000	–	320,729	+100.0%	0.08%	–
DFS	Buy	DISCOVER FINL SVCS COM	$25,198,000	+40.2%	384,763	+37.9%	0.08%	+28.6%
HRS	Buy	HARRIS CORP DEL COM	$25,149,000	+11.9%	350,173	+3.4%	0.08%	+2.5%
AZO	Buy	AUTOZONE INC COM	$25,384,000	+500.1%	41,000	+394.0%	0.08%	+440.0%
DNRCQ	Buy	DENBURY RES INC COM NEW	$25,311,000	+83.3%	3,113,297	+238.9%	0.08%	+68.8%
AVY	Sell	AVERY DENNISON CORP COM	$25,084,000	-3.1%	483,508	-16.6%	0.08%	-12.1%
IWD	New	ISHARES TR RUS 1000 VAL ETFpublic fund	$25,056,000	–	240,000	+100.0%	0.08%	–
ESRX	Buy	EXPRESS SCRIPTS HLDG CO COM	$24,609,000	+20.9%	290,650	+0.8%	0.08%	+11.3%
HCA	Buy	HCA HOLDINGS INC COM	$24,774,000	+33.7%	337,560	+28.5%	0.08%	+21.5%
NAVI	Sell	NAVIENT CORP COM	$24,599,000	+13.4%	1,138,330	-7.0%	0.08%	+3.9%
NUE	Buy	NUCOR CORP COM	$24,389,000	+38.0%	497,227	+52.7%	0.08%	+25.8%
IDXX	Sell	IDEXX LABS INC COM	$24,405,000	-3.8%	164,600	-23.6%	0.08%	-12.4%
AEP	Sell	AMERICAN ELEC PWR INC COM	$24,276,000	-30.4%	399,800	-40.1%	0.08%	-36.1%
DISH	Buy	DISH NETWORK CORP CL A	$23,922,000	+13.2%	328,200	+0.3%	0.08%	+4.1%
TRQ	Buy	TURQUOISE HILL RES LTD COM	$23,870,000	-16.9%	7,701,157	+1.0%	0.08%	-23.8%
PLCM	Sell	POLYCOM INC COM	$24,019,000	-3.7%	1,779,200	-12.3%	0.08%	-11.5%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$23,876,000	-1.6%	221,278	-7.3%	0.08%	-9.4%
TER	Buy	TERADYNE INC COM	$23,813,000	+102.2%	1,203,300	+98.1%	0.08%	+85.4%
MCO	Buy	MOODYS CORP COM	$23,708,000	+85.9%	247,445	+83.4%	0.08%	+68.9%
BNS	Buy	BANK N S HALIFAX COM	$23,694,000	+30276.9%	413,868	+32772.8%	0.08%	–
ESS	Sell	ESSEX PPTY TR INC COMreit	$23,594,000	+2.6%	114,200	-11.2%	0.08%	-6.2%
CTXS	Buy	CITRIX SYS INC COM	$23,638,000	+47.3%	370,507	+64.7%	0.08%	+35.7%
GIS	Sell	GENERAL MLS INC COM	$23,739,000	-36.8%	445,126	-40.2%	0.08%	-42.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$23,317,000	-39.8%	261,083	-45.2%	0.08%	-44.9%
SPNV	Buy	SUPERIOR ENERGY SVCS INC COM	$23,269,000	+2.7%	1,154,800	+67.5%	0.08%	-5.1%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$23,399,000	-22.3%	212,101	-9.2%	0.08%	-28.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$23,114,000	+19002.5%	184,484	+18422.5%	0.07%	–
MYL	Buy	MYLAN INC COM	$23,035,000	+431.6%	408,640	+329.0%	0.07%	+393.3%
LUV	Sell	SOUTHWEST AIRLS CO COM	$23,124,000	-14.7%	546,411	-31.9%	0.07%	-22.1%
BDX	Buy	BECTON DICKINSON & CO COM	$23,166,000	+122.5%	166,471	+81.9%	0.07%	+105.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC D CL A NEW	$22,777,000	+3103.5%	136,700	+2808.5%	0.07%	+3550.0%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$22,901,000	+20.5%	155,378	+7.7%	0.07%	+9.0%
NLY	Sell	ANNALY CAP MGMT INC COMreit	$22,656,000	-6.9%	2,095,859	-8.0%	0.07%	-14.1%
VC	Buy	VISTEON CORP COM NEW	$22,847,000	+21.8%	213,800	+10.8%	0.07%	+10.6%
EOG	Sell	EOG RES INC COM	$22,562,000	-58.7%	245,056	-55.6%	0.07%	-62.3%
VALEP	Buy	VALE S A ADR REPSTG PFDdepository receipt	$22,304,000	+2230300.0%	3,072,171	+4326901.4%	0.07%	–
NEE	Buy	NEXTERA ENERGY INC COM	$22,409,000	+149293.3%	210,833	+134188.5%	0.07%	–
IR	Sell	INGERSOLL-RAND PLC SHS	$22,487,000	+6.0%	354,740	-5.7%	0.07%	-2.7%
ANTM	New	ANTHEM INC COM ADDED	$22,503,000	–	179,066	+100.0%	0.07%	–
DNB	Sell	DUN & BRADSTREET CORP DEL NE COM	$22,329,000	+1.3%	184,600	-1.6%	0.07%	-6.5%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$22,274,000	-61.0%	389,133	-64.3%	0.07%	-64.5%
SLF	Sell	SUN LIFE FINL INC COM	$21,767,000	-15.7%	601,410	-15.4%	0.07%	-22.2%
XRX	Buy	XEROX CORP COM	$21,785,000	+5.7%	1,571,781	+0.9%	0.07%	-2.8%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$21,771,000	+26.2%	170,914	+1.2%	0.07%	+16.7%
NGD	Buy	NEW GOLD INC CDA COM	$21,712,000	-13.7%	5,039,637	+1.7%	0.07%	-20.5%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSdepository receipt	$21,566,000	-80.2%	200,000	-81.8%	0.07%	-81.9%
LVS	Buy	LAS VEGAS SANDS CORP COM	$21,417,000	+2141600.0%	368,236	+3682260.0%	0.07%	–
EXPD	Buy	EXPEDITORS INTL WASH INC COM	$21,648,000	+41.9%	485,279	+29.1%	0.07%	+30.2%
NVDA	Buy	NVIDIA CORP COM	$21,125,000	+14.5%	1,053,612	+5.4%	0.07%	+4.6%
AMG	Sell	AFFILIATED MANAGERS GROUP COM	$21,312,000	-6.3%	100,414	-11.5%	0.07%	-15.0%
NEM	Sell	NEWMONT MINING CORP COM	$21,243,000	-23.8%	1,123,982	-7.0%	0.07%	-30.6%
ED	Buy	CONSOLIDATED EDISON INC COM	$21,242,000	+43.4%	321,794	+23.1%	0.07%	+30.8%
TRV	Sell	TRAVELERS COMPANIES INC COM	$21,138,000	-15.4%	199,698	-24.9%	0.07%	-21.8%
RF	Sell	REGIONS FINL CORP NEW COM	$21,240,000	-9.7%	2,011,387	-14.2%	0.07%	-17.1%
KEX	Buy	KIRBY CORP COM	$20,928,000	-29.3%	259,200	+3.1%	0.07%	-35.6%
4107PS	Sell	MEADWESTVACO CORP COM	$20,988,000	-15.1%	472,814	-21.7%	0.07%	-23.0%
CAR	Buy	AVIS BUDGET GROUP COM	$20,814,000	+113.5%	313,800	+76.7%	0.07%	+97.1%
AVGO	Sell	AVAGO TECHNOLOGIES LTD SHS	$20,853,000	+3.4%	207,306	-10.5%	0.07%	-5.6%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$20,831,000	-63.1%	210,734	-65.0%	0.07%	-66.2%
SBUX	Buy	STARBUCKS CORP COM	$20,736,000	+207260.0%	252,728	+197343.8%	0.07%	–
FTR	Sell	FRONTIER COMMUNICATIONS CORP COM	$20,529,000	-3.8%	3,077,823	-6.1%	0.07%	-12.0%
VNO	Buy	VORNADO RLTY TR SH BEN INTreit	$20,577,000	+28.9%	174,811	+9.5%	0.07%	+17.9%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$20,460,000	+155.4%	177,916	+134.5%	0.07%	+135.7%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD COM	$20,402,000	+908.0%	251,662	+934.9%	0.06%	+828.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD ORD	$20,329,000	-42.0%	1,402,005	-46.0%	0.06%	-47.2%
HAR	Buy	HARMAN INTL INDS INC COM	$20,147,000	+11.6%	188,797	+2.5%	0.06%	+3.2%
PAAS	Buy	PAN AMERICAN SILVER CORP COM	$20,236,000	-7.8%	2,186,386	+9.7%	0.06%	-15.6%
BMO	Buy	BANK MONTREAL QUE COM	$19,989,000	+999350.0%	281,729	+971379.3%	0.06%	–
DHR	Buy	DANAHER CORP DEL COM	$19,619,000	+348.3%	228,900	+297.4%	0.06%	+320.0%
DDC	Sell	DOMINION DIAMOND CORP COM	$19,717,000	+14.7%	1,094,272	-9.3%	0.06%	+5.0%
FSRV	Buy	FIRSTSERVICE CORP SUB VTG SH	$19,411,000	+4.2%	379,258	+7.1%	0.06%	-4.6%
PHM	Buy	PULTE GROUP INC COM	$19,187,000	+34.2%	894,100	+10.5%	0.06%	+24.0%
KIM	Sell	KIMCO RLTY CORP COMreit	$19,178,000	+4.8%	762,830	-8.6%	0.06%	-3.1%
FCS	Buy	FAIRCHILD SEMICONDUCTOR INTL COM	$19,346,000	+52.3%	1,146,100	+40.2%	0.06%	+40.9%
AMP	Sell	AMERIPRISE FINL INC COM	$19,350,000	-19.6%	146,316	-25.0%	0.06%	-26.2%
HON	Buy	HONEYWELL INTL INC COM	$19,190,000	+345.1%	192,058	+314.9%	0.06%	+313.3%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$19,194,000	+48.8%	189,866	+26.9%	0.06%	+37.8%
MJN	Buy	MEAD JOHNSON NUTRITION CO COM	$19,061,000	+95.6%	189,582	+87.2%	0.06%	+79.4%
CNI	Buy	CANADIAN NATL RY CO COM	$19,166,000	+5.5%	278,040	+8.9%	0.06%	-4.7%
HST	Sell	HOST HOTELS & RESORTS INC COMreit	$18,936,000	-9.3%	796,641	-18.6%	0.06%	-16.4%
BAP	Sell	CREDICORP LTD COM	$19,145,000	-8.3%	119,521	-12.2%	0.06%	-16.4%
TU	Sell	TELUS CORP COM	$18,785,000	-39.2%	519,414	-42.5%	0.06%	-44.4%
TKR	Buy	TIMKEN CO COM	$18,570,000	+108.5%	435,100	+107.1%	0.06%	+93.5%
SIX	Buy	SIX FLAGS ENTMT CORP NEW COM	$18,649,000	+42.8%	432,200	+13.8%	0.06%	+30.4%
BRFS	Sell	BRF SA SPONSORED ADRdepository receipt	$18,823,000	-33.7%	806,120	-32.5%	0.06%	-39.4%
WHR	Sell	WHIRLPOOL CORP COM	$18,438,000	-17.6%	95,169	-38.1%	0.06%	-24.4%
L	Sell	LOEWS CORP COM	$18,388,000	-13.6%	437,592	-14.4%	0.06%	-21.3%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I COM	$18,346,000	+10566.3%	242,217	+10207.1%	0.06%	+5800.0%
SJR	Buy	SHAW COMMUNICATIONS INC CL B CONV	$18,421,000	+80.0%	680,561	+63.3%	0.06%	+63.9%
CBRE	Sell	CBRE GROUP INC CL A	$18,451,000	+4.5%	538,725	-9.3%	0.06%	-4.8%
KEY	Sell	KEYCORP NEW COM	$18,264,000	-10.0%	1,313,990	-13.7%	0.06%	-16.9%
CAE	Sell	CAE INC COM	$18,159,000	-13.3%	1,394,716	-19.1%	0.06%	-20.5%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW COMreit	$18,201,000	-39.6%	647,018	-49.4%	0.06%	-44.8%
CNHI	New	CNH INDL N V SHS	$18,216,000	–	2,246,884	+100.0%	0.06%	–
CAH	Buy	CARDINAL HEALTH INC COM	$17,710,000	+224.7%	219,375	+201.3%	0.06%	+200.0%
MNST	Buy	MONSTER BEVERAGE CORP COM	$17,789,000	+39.3%	164,180	+17.8%	0.06%	+26.7%
VIAB	Sell	VIACOM INC NEW CL B	$17,790,000	-47.9%	236,408	-46.7%	0.06%	-52.5%
CAM	Buy	CAMERON INTERNATIONAL CORP COM	$17,861,000	+275.7%	357,580	+399.3%	0.06%	+235.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORD	$17,339,000	-31.1%	220,687	-39.3%	0.06%	-36.4%
OIS	Buy	OIL STS INTL INC COM	$17,482,000	+64.1%	357,500	+107.7%	0.06%	+51.4%
GG	Buy	GOLDCORP INC NEW COM	$17,336,000	-14.8%	935,228	+6.2%	0.06%	-21.1%
GILD	Sell	GILEAD SCIENCES INC COM	$17,371,000	-69.5%	184,291	-65.6%	0.06%	-71.9%
WCN	Buy	WASTE CONNECTIONS INC COM	$17,572,000	+33.7%	399,446	+47.5%	0.06%	+21.7%
IMAX	Buy	IMAX CORP COM	$17,485,000	+97.4%	564,762	+75.4%	0.06%	+80.6%
ADSK	Sell	AUTODESK INC COM	$17,329,000	-14.0%	288,532	-21.1%	0.06%	-21.1%
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTD ADSdepository receipt	$17,384,000	+82.7%	303,600	+115.3%	0.06%	+69.7%
TRI	Buy	THOMSON REUTERS CORP COM	$17,108,000	+384.8%	422,771	+337.3%	0.06%	+358.3%
MKL	Sell	MARKEL CORP COM	$17,137,000	-2.4%	25,096	-9.1%	0.06%	-9.8%
KSS	Buy	KOHLS CORP COM	$17,270,000	+186.9%	282,923	+186.9%	0.06%	+161.9%
SE	Buy	SPECTRA ENERGY CORP COM	$16,679,000	+12.2%	459,481	+21.4%	0.05%	+3.8%
CLS	Sell	CELESTICA INC SUB VTG SHS	$16,731,000	+10.9%	1,419,651	-4.4%	0.05%	+1.9%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I COM NEW	$16,827,000	-16.2%	1,421,200	-23.0%	0.05%	-22.9%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$16,587,000	-3.5%	250,186	-9.2%	0.05%	-11.7%
COF	Sell	CAPITAL ONE FINL CORP COM	$16,483,000	-58.5%	199,677	-59.0%	0.05%	-61.9%
AGCO	Sell	AGCO CORP COM	$16,458,000	-20.9%	364,110	-20.5%	0.05%	-27.4%
RHI	Buy	ROBERT HALF INTL INC COM	$16,391,000	+76.6%	280,761	+48.2%	0.05%	+60.6%
BEN	Buy	FRANKLIN RES INC COM	$16,542,000	+5.4%	298,750	+4.0%	0.05%	-3.6%
CE	Buy	CELANESE CORP DEL COM SER A	$16,352,000	+46.9%	272,707	+43.4%	0.05%	+33.3%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC SHS	$16,141,000	-3.3%	360,204	-10.7%	0.05%	-10.3%
LOW	Buy	LOWES COS INC COM	$16,172,000	+118.8%	235,052	+68.3%	0.05%	+100.0%
GPS	Buy	GAP INC DEL COM	$16,186,000	+80.2%	384,371	+78.4%	0.05%	+67.7%
DAN	Buy	DANA HLDG CORP COM	$15,877,000	+22.0%	730,300	+7.6%	0.05%	+10.9%
UAL	Buy	UNITED CONTL HLDGS INC COM	$15,748,000	+74.8%	235,429	+22.3%	0.05%	+59.4%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC COM NEW	$15,679,000	+86.0%	317,510	+72.3%	0.05%	+66.7%
CTAS	Buy	CINTAS CORP COM	$15,742,000	+125.8%	200,689	+103.2%	0.05%	+108.3%
CSC	Buy	COMPUTER SCIENCES CORP COM	$15,542,000	+54.6%	246,509	+49.9%	0.05%	+42.9%
OSK	Buy	OSHKOSH CORP COM	$15,456,000	+37.3%	317,700	+24.6%	0.05%	+28.2%
HBM	Sell	HUDBAY MINERALS INC COM	$15,351,000	-10.5%	1,756,919	-12.3%	0.05%	-18.3%
SPXC	Buy	SPX CORP COM	$15,345,000	+25.8%	178,600	+37.5%	0.05%	+14.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP COM	$15,135,000	-3.8%	176,483	-8.9%	0.05%	-10.9%
WFTIQ	Sell	WEATHERFORD INTL PLC ORD SHS	$15,166,000	-50.8%	1,324,548	-10.7%	0.05%	-54.6%
A	Buy	AGILENT TECHNOLOGIES INC COM	$15,334,000	+69.2%	374,547	+135.6%	0.05%	+53.1%
NSC	Buy	NORFOLK SOUTHERN CORP COM	$15,280,000	+156.9%	139,400	+161.5%	0.05%	+133.3%
STI	Sell	SUNTRUST BKS INC COM	$15,205,000	-62.8%	362,883	-66.2%	0.05%	-65.7%
VOYA	Buy	VOYA FINL INC COM	$15,132,000	+208.8%	357,046	+184.8%	0.05%	+188.2%
TLK		P T TELEKOMUNIKASI INDONESIA SPONSORED ADRdepository receipt	$15,328,000	-6.0%	338,883	0.0%	0.05%	-14.0%
UFS	Buy	DOMTAR CORP COM NEW	$14,885,000	+44.0%	370,100	+25.8%	0.05%	+33.3%
INFA	Buy	INFORMATICA CORP COM	$15,086,000	+272.4%	395,600	+234.4%	0.05%	+242.9%
BCE	Sell	BCE INC COM NEW	$14,926,000	-1.1%	324,476	-7.9%	0.05%	-9.4%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC COM	$14,842,000	-33.2%	1,640,000	-11.0%	0.05%	-38.5%
CIB	Buy	BANCOLOMBIA S A SPON ADR PREFdepository receipt	$15,049,000	+12.4%	314,300	+33.1%	0.05%	+2.1%
SNPS	Sell	SYNOPSYS INC COM	$14,610,000	-7.8%	336,100	-15.8%	0.05%	-16.1%
BSX	Buy	BOSTON SCIENTIFIC CORP COM	$14,538,000	+19.5%	1,097,216	+6.5%	0.05%	+9.3%
ACGL	Sell	ARCH CAP GROUP LTD ORD	$14,677,000	-2.1%	248,344	-9.3%	0.05%	-9.6%
HCP	Sell	HCP INC COMreit	$14,661,000	-60.2%	332,967	-64.1%	0.05%	-63.6%
ADTN	Buy	ADTRAN INC COM	$14,613,000	+10.2%	670,300	+3.8%	0.05%	+2.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COM	$14,465,000	-30.2%	65,963	-38.0%	0.05%	-37.0%
AEM	Buy	AGNICO EAGLE MINES LTD COM	$14,205,000	-12.2%	568,922	+1.9%	0.05%	-19.3%
HP	Sell	HELMERICH & PAYNE INC COM	$14,198,000	-52.0%	210,590	-30.3%	0.05%	-55.8%
AN	Buy	AUTONATION INC COM	$14,266,000	+202.5%	236,152	+151.9%	0.05%	+170.6%
EXPE	Buy	EXPEDIA INC DEL COM NEW	$14,470,000	+7.4%	169,514	+10.3%	0.05%	-2.1%
CNC	Buy	CENTENE CORP DEL COM	$14,414,000	+135.2%	138,800	+87.3%	0.05%	+119.0%
CNP	Buy	CENTERPOINT ENERGY INC COM	$14,442,000	+57.6%	616,372	+64.6%	0.05%	+43.8%
SNA	Buy	SNAP ON INC COM	$13,933,000	+16.5%	101,896	+3.2%	0.04%	+7.1%
CVC	Buy	CABLEVISION SYS CORP CL A NY CABLVS	$14,050,000	+2511.5%	680,700	+2117.3%	0.04%	+2150.0%
TE	Sell	TECO ENERGY INC COM	$14,056,000	-17.7%	686,000	-30.2%	0.04%	-25.0%
OSIS		OSI SYSTEMS INC COM	$14,154,000	+11.5%	200,000	0.0%	0.04%	+2.3%
MBT	Buy	MOBILE TELESYSTEMS OJSC SPONSORED ADRdepository receipt	$14,114,000	+3.2%	1,965,689	+114.7%	0.04%	-6.2%
DDS	Sell	DILLARDS INC CL A	$14,070,000	+5.3%	112,400	-8.3%	0.04%	-4.3%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP COMreit	$14,178,000	-7.0%	649,459	-9.4%	0.04%	-15.1%
FISV	Buy	FISERV INC COM	$13,881,000	+13.0%	195,594	+2.9%	0.04%	+4.7%
HNT	Buy	HEALTH NET INC COM	$13,961,000	+132.7%	260,800	+100.5%	0.04%	+114.3%
AGU	Sell	AGRIUM INC COM	$13,661,000	-11.6%	143,849	-17.1%	0.04%	-18.5%
EAT	Sell	BRINKER INTL INC COM	$13,657,000	-31.7%	232,700	-40.9%	0.04%	-37.1%
SU	Sell	SUNCOR ENERGY INC NEW COM	$13,566,000	-17.0%	425,810	-5.5%	0.04%	-22.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$13,847,000	-23.4%	494,000	-37.0%	0.04%	-30.2%
ADT	Buy	THE ADT CORPORATION COM	$13,764,000	+43.5%	379,912	+40.5%	0.04%	+29.4%
IRM	Buy	IRON MTN INC COMreit	$13,489,000	+475.2%	348,911	+385.8%	0.04%	+437.5%
CMA	Sell	COMERICA INC COM	$13,383,000	-27.8%	285,726	-23.1%	0.04%	-33.8%
HD	Buy	HOME DEPOT INC COM	$13,447,000	+43.8%	128,106	+25.6%	0.04%	+30.3%
M	Sell	MACYS INC COM	$13,352,000	-19.3%	203,073	-28.6%	0.04%	-25.9%
WBC	Sell	WABCO HLDGS INC COM	$13,338,000	-17.4%	127,300	-28.3%	0.04%	-24.6%
CLB	Sell	CORE LABORATORIES N V COM	$13,490,000	-43.4%	112,100	-31.2%	0.04%	-48.2%
FLEX	Sell	FLEXTRONICS INTL LTD ORD	$13,300,000	-2.7%	1,189,606	-10.2%	0.04%	-10.4%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$13,105,000	-47.2%	485,566	-50.6%	0.04%	-51.7%
BIG	Buy	BIG LOTS INC COM	$13,031,000	+94.7%	325,600	+109.4%	0.04%	+82.6%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$12,940,000	-31.6%	257,200	-38.2%	0.04%	-36.4%
BWA	Buy	BORGWARNER INC COM	$13,121,000	+26.0%	238,781	+20.6%	0.04%	+16.7%
QRTEA	Buy	LIBERTY INTERACTIVE CORP INT COM SER A	$13,215,000	+12.7%	449,200	+9.3%	0.04%	+2.4%
MUR	Buy	MURPHY OIL CORP COM	$12,996,000	-10.9%	257,245	+0.4%	0.04%	-17.6%
ERF	Buy	ENERPLUS CORP COM	$13,182,000	+75.7%	1,364,410	+245.9%	0.04%	+61.5%
TMUS	Buy	T MOBILE US INC COM	$12,638,000	+35.0%	469,108	+44.6%	0.04%	+24.2%
SWY	Sell	SAFEWAY INC COM NEW	$12,668,000	-5.3%	360,702	-7.5%	0.04%	-12.8%
IAC	Buy	IAC INTERACTIVECORP COM PAR $.001	$12,881,000	+530.5%	211,900	+583.6%	0.04%	+485.7%
WSM	Buy	WILLIAMS SONOMA INC COM	$12,646,000	+78.0%	167,100	+56.6%	0.04%	+64.0%
BHI	Sell	BAKER HUGHES INC COM	$12,431,000	-79.9%	221,712	-76.7%	0.04%	-81.6%
TSO	Sell	TESORO CORP COM	$12,390,000	-23.6%	166,641	-37.3%	0.04%	-29.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$12,498,000	-35.2%	123,300	-38.7%	0.04%	-41.2%
VTR	Sell	VENTAS INC COMreit	$12,409,000	-27.9%	173,063	-37.7%	0.04%	-33.3%
ON	Sell	ON SEMICONDUCTOR CORP COM	$12,492,000	-27.5%	1,233,200	-36.0%	0.04%	-33.3%
URBN	Buy	URBAN OUTFITTERS INC COM	$12,210,000	+224.4%	347,562	+238.9%	0.04%	+200.0%
STJ	Sell	ST JUDE MED INC COM	$12,219,000	-52.1%	187,903	-55.7%	0.04%	-56.2%
ATML	Buy	ATMEL CORP COM	$12,036,000	+24.7%	1,433,700	+20.0%	0.04%	+14.7%
OUTR	Sell	OUTERWALL INC COM	$12,065,000	+20.8%	160,400	-9.9%	0.04%	+11.4%
FITB	Sell	FIFTH THIRD BANCORP COM	$12,126,000	-64.6%	595,164	-65.3%	0.04%	-67.5%
STR	Buy	QUESTAR CORP COM	$12,271,000	+27.1%	485,405	+12.0%	0.04%	+14.7%
LEG	Buy	LEGGETT & PLATT INC COM	$12,274,000	+924.5%	288,045	+739.8%	0.04%	+875.0%
DRQ	Buy	DRIL-QUIP INC COM	$12,223,000	-12.2%	159,300	+2.3%	0.04%	-20.4%
WNR	Buy	WESTERN REFNG INC COM	$12,116,000	+130.8%	320,700	+156.6%	0.04%	+116.7%
UGP	Sell	ULTRAPAR PARTICIPACOES S A SP ADR REP COMdepository receipt	$12,059,000	-29.9%	632,369	-22.3%	0.04%	-35.0%
TUP	Buy	TUPPERWARE BRANDS CORP COM	$12,008,000	+181.0%	190,600	+207.9%	0.04%	+160.0%
XL	Sell	XL GROUP PLC SHS	$11,997,000	-11.5%	349,048	-14.6%	0.04%	-19.1%
PPO	Buy	POLYPORE INTL INC COM	$11,805,000	+213.1%	250,900	+158.9%	0.04%	+192.3%
LXK	Sell	LEXMARK INTL NEW CL A	$11,836,000	-3.3%	286,800	-0.4%	0.04%	-11.6%
BBBY	Buy	BED BATH & BEYOND INC COM	$11,700,000	+304.7%	153,610	+249.8%	0.04%	+280.0%
IEX	Buy	IDEX CORP COM	$11,388,000	+62.1%	146,300	+50.7%	0.04%	+48.0%
PTC	Sell	PTC INC COM	$11,409,000	-4.2%	311,300	-3.6%	0.04%	-11.9%
WIN	Buy	WINDSTREAM HLDGS INC COM	$11,405,000	-9.9%	1,384,096	+17.9%	0.04%	-15.9%
REG	Sell	REGENCY CTRS CORP COMreit	$11,550,000	+9.9%	181,098	-7.3%	0.04%	0.0%
TXN	Sell	TEXAS INSTRS INC COM	$11,614,000	-55.1%	217,217	-60.0%	0.04%	-59.3%
CMCSA	Sell	COMCAST CORP NEW CL A	$11,208,000	-84.1%	193,200	-85.2%	0.04%	-85.4%
BTG	Buy	B2GOLD CORP COM	$11,209,000	-4.2%	6,833,324	+19.2%	0.04%	-12.2%
AMAT	Buy	APPLIED MATLS INC COM	$11,349,000	+498.3%	455,419	+418.7%	0.04%	+414.3%
NDAQ	Sell	NASDAQ OMX GROUP INC COM	$11,331,000	+4.8%	236,259	-7.3%	0.04%	-5.3%
UHS	Buy	UNIVERSAL HLTH SVCS INC CL B	$11,271,000	+146.3%	101,300	+131.3%	0.04%	+125.0%
VMW	Buy	VMWARE INC CL A COM	$10,900,000	+2878.1%	132,095	+3291.4%	0.04%	+3400.0%
KLAC	Buy	KLA-TENCOR CORP COM	$10,974,000	+44.0%	156,053	+61.3%	0.04%	+29.6%
MOS	Sell	MOSAIC CO NEW COM	$10,889,000	-22.6%	238,522	-24.7%	0.04%	-28.6%
COG	Sell	CABOT OIL & GAS CORP COM	$10,981,000	-28.0%	370,844	-20.5%	0.04%	-34.0%
AA	Sell	ALCOA INC COM	$10,981,000	-63.8%	695,422	-63.2%	0.04%	-67.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COM	$11,061,000	-14.6%	347,056	-19.0%	0.04%	-22.2%
JE		JUST ENERGY GROUP INC COM	$11,064,000	+12.8%	2,107,731	0.0%	0.04%	+2.9%
YUM	Buy	YUM BRANDS INC COM	$10,651,000	+106410.0%	146,206	+110662.1%	0.03%	–
NSU	Buy	NEVSUN RES LTD COM	$10,723,000	+21.8%	2,772,400	+14.1%	0.03%	+9.7%
COT	Sell	COTT CORP QUE COM	$10,742,000	-15.2%	1,553,240	-15.6%	0.03%	-22.7%
		STARWOOD PPTY TR INC NOTE 4.550% 3/0convertible bond	$10,650,000	-0.5%	10,000,000	0.0%	0.03%	-8.1%
PDS	Sell	PRECISION DRILLING CORP COM 2010	$10,453,000	-45.3%	1,714,946	-2.9%	0.03%	-49.3%
BCR	Sell	BARD C R INC COM	$10,724,000	-4.7%	64,360	-18.4%	0.03%	-12.8%
OGE	Buy	OGE ENERGY CORP COM	$10,467,000	+4103.6%	295,000	+4303.0%	0.03%	+3300.0%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$10,684,000	-2.9%	80,051	-13.8%	0.03%	-12.8%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL COM	$10,476,000	+22.6%	80,900	+21.8%	0.03%	+13.3%
		SANDISK CORP NOTE 1.500% 8/1convertible bond	$10,553,000	-0.2%	5,500,000	0.0%	0.03%	-8.1%
PXD	Sell	PIONEER NAT RES CO COM	$10,143,000	-50.1%	68,144	-34.0%	0.03%	-53.5%
DSGX	Buy	DESCARTES SYS GROUP INC COM	$10,289,000	+27.9%	690,855	+18.4%	0.03%	+17.9%
NTES	Sell	NETEASE INC SPONSORED ADRdepository receipt	$10,276,000	-7.0%	103,649	-19.7%	0.03%	-15.4%
GIB	Sell	GROUPE CGI INC CL A SUB VTG	$10,343,000	-29.4%	270,498	-37.5%	0.03%	-35.3%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD SHS	$10,410,000	+2.8%	203,750	-4.8%	0.03%	-5.7%
3106PS	Buy	DELPHI AUTOMOTIVE PLC SHS	$10,358,000	+20.6%	142,430	+1.7%	0.03%	+10.0%
PRE	Sell	PARTNERRE LTD COM	$10,426,000	-5.8%	91,353	-9.3%	0.03%	-15.4%
BMS	Buy	BEMIS INC COM	$10,322,000	+256.1%	228,318	+199.4%	0.03%	+230.0%
THOR	Sell	THORATEC CORP COM NEW	$10,394,000	+10.7%	320,200	-8.9%	0.03%	0.0%
CF	Buy	CF INDS HLDGS INC COM	$10,171,000	+71.6%	37,319	+75.8%	0.03%	+57.1%
ITT	Buy	ITT CORP NEW COM NEW	$10,329,000	-6.1%	255,300	+4.3%	0.03%	-15.4%
AYI	Sell	ACUITY BRANDS INC COM	$10,141,000	-3.1%	72,400	-18.6%	0.03%	-10.8%
HBI		HANESBRANDS INC COM	$10,369,000	+3.9%	92,900	0.0%	0.03%	-5.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$10,095,000	-8.6%	959,629	-15.4%	0.03%	-17.9%
ZBH	Sell	ZIMMER HLDGS INC COM	$9,886,000	-57.0%	87,161	-61.9%	0.03%	-60.0%
WEC	Sell	WISCONSIN ENERGY CORP COM	$10,074,000	-44.4%	191,012	-54.7%	0.03%	-49.2%
CLX	Buy	CLOROX CO DEL COM	$10,010,000	+912.1%	96,055	+832.8%	0.03%	+966.7%
HSP	Buy	HOSPIRA INC COM	$9,878,000	+71.2%	161,281	+45.4%	0.03%	+60.0%
JOY	Buy	JOY GLOBAL INC COM	$9,918,000	+267.6%	213,193	+330.9%	0.03%	+255.6%
GGB	Buy	GERDAU S A SPON ADR REP PFDdepository receipt	$9,917,000	+6.7%	2,793,434	+44.3%	0.03%	-3.0%
X	Buy	UNITED STATES STL CORP NEW COM	$10,052,000	+4.7%	375,900	+53.3%	0.03%	-5.9%
LEA	Buy	LEAR CORP COM NEW	$9,936,000	+65.7%	101,300	+46.0%	0.03%	+52.4%
TIVO	Buy	TIVO INC COM	$10,044,000	+13.6%	848,300	+22.8%	0.03%	+3.2%
B108PS	Buy	ACTAVIS PLC SHS	$9,988,000	+83.0%	38,802	+71.6%	0.03%	+68.4%
TEF	New	TELEFONICA S A SPONSORED ADRdepository receipt	$9,805,000	–	690,000	+100.0%	0.03%	–
CSX	Buy	CSX CORP COM	$9,538,000	+949.3%	263,263	+828.5%	0.03%	+933.3%
LRCX	Sell	LAM RESEARCH CORP COM	$9,719,000	-39.9%	122,498	-43.4%	0.03%	-45.6%
CPN	Sell	CALPINE CORP COM NEW	$9,634,000	-71.6%	435,321	-72.2%	0.03%	-73.9%
CB	Sell	CHUBB CORP COM	$9,326,000	-79.5%	90,134	-82.0%	0.03%	-81.1%
RTN	Sell	RAYTHEON CO COM NEW	$9,338,000	-35.8%	86,330	-39.7%	0.03%	-41.2%
ANF	Buy	ABERCROMBIE & FITCH CO CL A	$9,299,000	+257.4%	324,700	+353.5%	0.03%	+233.3%
ENIA	Sell	ENERSIS S A SPONSORED ADRdepository receipt	$9,223,000	-10.2%	575,384	-11.6%	0.03%	-16.7%
EGN	Sell	ENERGEN CORP COM	$9,209,000	-15.9%	144,439	-4.7%	0.03%	-21.1%
CINF	Sell	CINCINNATI FINL CORP COM	$9,402,000	-3.1%	181,398	-12.0%	0.03%	-11.8%
URI	Buy	UNITED RENTALS INC COM	$9,160,000	-7.7%	89,791	+0.5%	0.03%	-17.1%
VFC	Sell	V F CORP COM	$8,951,000	-13.3%	119,500	-23.5%	0.03%	-19.4%
	New	NVIDIA CORP NOTE 1.000%12/0 ADDEDconvertible bond	$9,190,000	–	8,000,000	+100.0%	0.03%	–
RAI	Sell	REYNOLDS AMERICAN INC COM	$8,907,000	-73.8%	138,590	-75.9%	0.03%	-75.6%
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$9,167,000	-45.0%	468,438	-35.4%	0.03%	-50.0%
STKL	Buy	SUNOPTA INC COM	$9,004,000	+4.2%	759,345	+6.1%	0.03%	-3.3%
LII	Sell	LENNOX INTL INC COM	$8,794,000	-44.9%	92,500	-55.5%	0.03%	-50.0%
BTU	Buy	PEABODY ENERGY CORP COM	$8,632,000	+65.5%	1,115,200	+164.8%	0.03%	+55.6%
MDT	Sell	MEDTRONIC INC COM	$8,632,000	-0.8%	119,555	-14.8%	0.03%	-6.7%
PBRA	Sell	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGdepository receipt	$8,722,000	-85.4%	1,150,685	-71.3%	0.03%	-86.6%
		ILLUMINA INC NOTE 0.250% 3/1convertible bond	$8,850,000	+11.7%	4,000,000	0.0%	0.03%	0.0%
ARUN	Buy	ARUBA NETWORKS INC COM	$8,592,000	+24.1%	472,600	+47.3%	0.03%	+16.7%
MKC	Buy	MCCORMICK & CO INC COM NON VTG	$8,871,000	+61.1%	119,388	+45.1%	0.03%	+47.4%
ZTS	Sell	ZOETIS INC CL A	$8,702,000	-27.2%	202,240	-37.4%	0.03%	-33.3%
LECO	New	LINCOLN ELEC HLDGS INC COM	$8,470,000	–	122,600	+100.0%	0.03%	–
CSIQ	Buy	CANADIAN SOLAR INC COM	$8,554,000	-29.2%	353,600	+4.7%	0.03%	-35.7%
ERJ	Sell	EMBRAER S A SP ADR REP 4 COMdepository receipt	$8,566,000	-25.6%	232,391	-20.9%	0.03%	-32.5%
ILMN	Buy	ILLUMINA INC COM	$8,408,000	+420300.0%	45,551	+455410.0%	0.03%	–
INTU	Sell	INTUIT COM	$8,405,000	-83.0%	91,174	-83.8%	0.03%	-84.4%
		MYLAN INC NOTE 3.750% 9/1convertible bond	$8,451,000	+23.7%	2,000,000	0.0%	0.03%	+12.5%
PTEN	Sell	PATTERSON UTI ENERGY INC COM	$8,376,000	-52.8%	504,900	-7.5%	0.03%	-56.5%
QSR	New	RESTAURANT BRANDS INTL INC COM ADDED	$8,341,000	–	212,341	+100.0%	0.03%	–
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$8,506,000	-53.3%	237,719	-56.4%	0.03%	-57.8%
TQNT	New	TRIQUINT SEMICONDUCTOR INC COM	$8,541,000	–	310,000	+100.0%	0.03%	–
MFC	Buy	MANULIFE FINL CORP COM	$8,215,000	+43.4%	428,985	+44.3%	0.03%	+30.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC COM	$8,108,000	-31.1%	883,200	-5.3%	0.03%	-36.6%
KBR	Buy	KBR INC COM	$8,207,000	+205.2%	484,210	+239.1%	0.03%	+188.9%
ASX		ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRdepository receipt	$7,989,000	+3.7%	1,303,188	0.0%	0.03%	-3.7%
VIPS	New	VIPSHOP HLDGS LTD SPONSORED ADRdepository receipt	$8,037,000	–	411,300	+100.0%	0.03%	–
BRP	Buy	BROOKFIELD RESIDENTIAL PPTYS COM	$8,034,000	+36.6%	333,900	+7.3%	0.03%	+23.8%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$8,105,000	-13.5%	506,542	-14.2%	0.03%	-21.2%
TAHO	Sell	TAHOE RES INC COM	$7,966,000	-73.7%	571,300	-61.6%	0.03%	-75.5%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$8,058,000	+0.7%	171,600	-16.9%	0.03%	-7.1%
CTRP	Sell	CTRIP COM INTL LTD AMERICAN DEP SHSdepository receipt	$8,117,000	-34.3%	178,390	-18.1%	0.03%	-39.5%
PHI		PHILIPPINE LONG DISTANCE TEL SPONSORED ADRdepository receipt	$8,000,000	-8.2%	126,401	0.0%	0.03%	-16.1%
CPG	Sell	CRESCENT PT ENERGY CORP COM	$7,987,000	-50.8%	343,765	-23.4%	0.03%	-54.4%
FSM	Buy	FORTUNA SILVER MINES INC COM	$7,975,000	+31.3%	1,749,474	+16.5%	0.03%	+23.8%
HFC	Buy	HOLLYFRONTIER CORP COM	$7,826,000	+5.3%	208,808	+22.8%	0.02%	-3.8%
FL	Sell	FOOT LOCKER INC COM	$7,758,000	-23.9%	138,100	-24.6%	0.02%	-30.6%
HYG	New	ISHARES IBOXX HI YD ETFpublic fund	$7,732,000	–	86,300	+100.0%	0.02%	–
FTI	Sell	FMC TECHNOLOGIES INC COM	$7,935,000	-53.2%	169,397	-45.8%	0.02%	-57.6%
SQM	Buy	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Bdepository receipt	$7,814,000	+36.0%	327,221	+48.9%	0.02%	+25.0%
TGI	Buy	TRIUMPH GROUP INC NEW COM	$7,750,000	+5556.9%	115,300	+5390.5%	0.02%	–
OCR	Buy	OMNICARE INC COM	$7,745,000	+229.2%	106,200	+181.0%	0.02%	+212.5%
CRUS	Sell	CIRRUS LOGIC INC COM	$7,872,000	+7.7%	334,000	-4.7%	0.02%	-3.8%
WTR	Buy	AQUA AMERICA INC COM	$7,676,000	+49.1%	287,500	+31.4%	0.02%	+38.9%
BA	Sell	BOEING CO COM	$7,542,000	-39.4%	58,028	-40.6%	0.02%	-45.5%
DRI	Buy	DARDEN RESTAURANTS INC COM	$7,399,000	+1022.8%	126,200	+885.9%	0.02%	+1100.0%
XEL	Buy	XCEL ENERGY INC COM	$7,344,000	+3208.1%	204,445	+2697.6%	0.02%	+2300.0%
LNKD	Sell	LINKEDIN CORP COM CL A	$7,368,000	-69.2%	32,077	-72.1%	0.02%	-71.4%
TMK	Sell	TORCHMARK CORP COM	$7,389,000	-15.8%	136,400	-18.6%	0.02%	-22.6%
VMC	Sell	VULCAN MATLS CO COM	$7,601,000	-57.3%	115,636	-60.9%	0.02%	-61.3%
CHS	Sell	CHICOS FAS INC COM	$7,348,000	-7.7%	453,300	-15.9%	0.02%	-14.3%
9207PS	Sell	ROCK-TENN CO CL A	$7,230,000	-47.7%	118,558	-59.2%	0.02%	-52.1%
GMCR	Sell	KEURIG GREEN MTN INC COM	$7,292,000	-72.1%	55,080	-72.6%	0.02%	-75.0%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRdepository receipt	$7,197,000	-11.9%	160,865	-13.4%	0.02%	-20.7%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADRdepository receipt	$7,038,000	-25.6%	398,099	-17.2%	0.02%	-30.3%
RRD	Sell	DONNELLEY R R & SONS CO COM	$7,203,000	-42.5%	428,600	-43.7%	0.02%	-47.7%
SO	Buy	SOUTHERN CO COM	$7,158,000	+6849.5%	145,763	+6052.9%	0.02%	–
ICL	New	ISRAEL CHEMICALS LTD SHS	$7,055,000	–	970,770	+100.0%	0.02%	–
VAL	Sell	VALSPAR CORP COM	$6,849,000	-28.1%	79,200	-34.3%	0.02%	-33.3%
MITL	Buy	MITEL NETWORKS CORP COM	$6,985,000	+33.7%	653,390	+14.5%	0.02%	+22.2%
BTEGF		BAYTEX ENERGY CORP COM	$7,003,000	-56.0%	419,828	0.0%	0.02%	-60.7%
AXLL	Sell	AXIALL CORP COM	$6,778,000	+14.9%	159,600	-3.2%	0.02%	+4.8%
IAG		IAMGOLD CORP COM	$6,821,000	-2.3%	2,516,148	0.0%	0.02%	-8.3%
CA	Sell	CA INC COM	$6,761,000	-52.5%	222,051	-56.4%	0.02%	-56.0%
AGI	Sell	ALAMOS GOLD INC COM	$6,845,000	-34.3%	955,160	-26.8%	0.02%	-40.5%
PSGLQ	Buy	PERFORMANCE SPORTS GROUP LTD COM	$6,582,000	+31.7%	360,650	+17.6%	0.02%	+23.5%
		PRICELINE GRP INC DEBT 1.000% 3/1convertible bond	$6,625,000	-1.1%	5,000,000	0.0%	0.02%	-8.7%
PETM		PETSMART INC COM	$6,569,000	+16.0%	80,800	0.0%	0.02%	+5.0%
VAR	Buy	VARIAN MED SYS INC COM	$6,626,000	+188.2%	76,590	+166.9%	0.02%	+162.5%
ADBE	Sell	ADOBE SYS INC COM	$6,522,000	-82.1%	89,716	-82.9%	0.02%	-83.5%
CVE	Buy	CENOVUS ENERGY INC COM	$6,693,000	+22.4%	323,429	+59.5%	0.02%	+10.5%
CRI	Sell	CARTER INC COM	$6,557,000	+2.3%	75,100	-9.2%	0.02%	-4.5%
NG	Sell	NOVAGOLD RES INC COM NEW	$6,406,000	-4.1%	2,175,968	-1.4%	0.02%	-8.7%
JWN	Buy	NORDSTROM INC COM	$6,544,000	+39.9%	82,429	+20.5%	0.02%	+31.2%
YNDX		YANDEX N V SHS CLASS A	$6,421,000	-35.4%	357,500	0.0%	0.02%	-40.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC COM	$6,465,000	+222.9%	34,942	+189.4%	0.02%	+200.0%
SLW	Sell	SILVER WHEATON CORP COM	$6,424,000	-34.1%	314,878	-35.5%	0.02%	-38.2%
NVR	Sell	NVR INC COM	$6,504,000	-77.0%	5,100	-79.6%	0.02%	-78.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$6,538,000	-52.0%	87,302	-57.5%	0.02%	-56.2%
MAC	Sell	MACERICH CO COMreit	$6,665,000	-63.4%	79,903	-72.0%	0.02%	-67.2%
EC	Buy	ECOPETROL S A SPONSORED ADSdepository receipt	$6,677,000	–	390,010	+3900000.0%	0.02%	–
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$6,096,000	-64.1%	198,300	-68.0%	0.02%	-66.1%
CMS	Sell	CMS ENERGY CORP COM	$6,270,000	-54.6%	180,418	-61.3%	0.02%	-58.3%
MTB	Sell	M & T BK CORP COM	$6,304,000	-66.3%	50,182	-66.9%	0.02%	-69.7%
RE	Sell	EVEREST RE GROUP LTD COM	$6,148,000	-17.3%	36,101	-21.4%	0.02%	-23.1%
NLSN	Buy	NIELSEN N V COM	$6,083,000	+41.5%	136,000	+40.3%	0.02%	+33.3%
SLG	Sell	SL GREEN RLTY CORP COMreit	$6,262,000	+11.7%	52,616	-4.9%	0.02%	0.0%
BB	Buy	BLACKBERRY LTD COM	$6,142,000	+99.5%	558,356	+81.1%	0.02%	+81.8%
FMC	Buy	F M C CORP COM NEW	$6,325,000	-0.1%	110,910	+0.2%	0.02%	-9.1%
PCL		PLUM CREEK TIMBER CO INC COMreit	$6,088,000	+9.7%	142,269	0.0%	0.02%	+5.3%
PBA	Buy	PEMBINA PIPELINE CORP COM	$6,114,000	-2.6%	167,250	+12.4%	0.02%	-9.1%
HOG	Buy	HARLEY DAVIDSON INC COM	$6,380,000	+478.4%	96,796	+410.8%	0.02%	+400.0%
LTMAQ	Sell	LATAM AIRLS GROUP S A SPONSORED ADRdepository receipt	$6,254,000	-16.0%	521,998	-20.3%	0.02%	-23.1%
PPPMF	Sell	PRIMERO MNG CORP COM	$6,277,000	-33.5%	1,626,565	-16.0%	0.02%	-39.4%
SFLY	Buy	SHUTTERFLY INC COM	$5,866,000	+148.1%	140,700	+190.1%	0.02%	+137.5%
AG	Buy	FIRST MAJESTIC SILVER CORP COM	$6,023,000	-31.9%	1,196,543	+5.6%	0.02%	-38.7%
CIG	Sell	COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDdepository receipt	$5,952,000	-39.2%	1,197,622	-23.8%	0.02%	-44.1%
CBD	Sell	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Adepository receipt	$5,974,000	-37.8%	162,200	-26.4%	0.02%	-44.1%
TTM	Buy	TATA MTRS LTD SPONSORED ADRdepository receipt	$5,922,000	+296000.0%	140,056	+250000.0%	0.02%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW COM	$5,951,000	-4.7%	111,656	-13.7%	0.02%	-13.6%
PBI	Sell	PITNEY BOWES INC COM	$5,921,000	-48.3%	242,968	-47.0%	0.02%	-52.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$5,628,000	+163.5%	77,400	+110.3%	0.02%	+157.1%
CIT	Sell	CIT GROUP INC COM NEW	$5,673,000	-67.4%	118,616	-68.6%	0.02%	-70.5%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$5,592,000	-85.7%	84,093	-87.7%	0.02%	-86.9%
CXO	Sell	CONCHO RES INC COM	$5,681,000	-22.4%	56,950	-2.4%	0.02%	-30.8%
RGLD	Sell	ROYAL GOLD INC COM	$5,561,000	-31.3%	88,700	-28.9%	0.02%	-35.7%
ROVI	Sell	ROVI CORP COM	$5,496,000	-26.1%	243,300	-35.4%	0.02%	-30.8%
WPX		WPX ENERGY INC COM	$5,501,000	-51.7%	473,037	0.0%	0.02%	-55.0%
UMC		UNITED MICROELECTRONICS CORP SPON ADR NEWdepository receipt	$5,738,000	+14.1%	2,527,559	0.0%	0.02%	0.0%
WPG		WASHINGTON PRIME GROUP INC COMreit	$5,544,000	-1.5%	321,977	0.0%	0.02%	-10.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD SHS	$5,335,000	-9.2%	36,000	-5.8%	0.02%	-19.0%
AUOTY		AU OPTRONICS CORP SPONSORED ADRdepository receipt	$5,304,000	+22.4%	1,042,096	0.0%	0.02%	+13.3%
AUQ	Sell	AURICO GOLD INC COM	$5,391,000	-27.1%	1,621,812	-23.2%	0.02%	-34.6%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$5,438,000	-60.4%	77,239	-54.9%	0.02%	-64.6%
STN	Buy	STANTEC INC COM	$5,358,000	+6.6%	194,372	+153.6%	0.02%	-5.6%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COM	$5,304,000	+64.5%	279,600	+49.2%	0.02%	+54.5%
PNW	Buy	PINNACLE WEST CAP CORP COM	$5,192,000	+42.7%	76,000	+14.1%	0.02%	+30.8%
TRP	Buy	TRANSCANADA CORP COM	$5,247,000	+93.1%	106,442	+102.2%	0.02%	+70.0%
SPIL		SILICONWARE PRECISION INDS L SPONSD ADR SPLdepository receipt	$5,137,000	+10.7%	680,337	0.0%	0.02%	0.0%
TCPTF	Buy	THOMPSON CREEK METALS CO INC COM	$4,911,000	+113.1%	2,947,400	+182.6%	0.02%	+100.0%
PIR	Buy	PIER 1 IMPORTS INC COM	$4,848,000	+91.2%	314,800	+47.6%	0.02%	+77.8%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COM	$5,095,000	+673.1%	80,918	+634.7%	0.02%	+700.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$5,092,000	+30.1%	118,300	+15.1%	0.02%	+14.3%
BBT	Sell	BB&T CORP COM	$4,888,000	-85.9%	125,680	-86.5%	0.02%	-86.8%
HDB	Buy	HDFC BANK LTD ADR REPS 3 SHSdepository receipt	$5,078,000	+169166.7%	100,060	+166666.7%	0.02%	–
CLF	Buy	CLIFFS NAT RES INC COM	$4,840,000	+120.5%	677,876	+220.6%	0.02%	+100.0%
IBN	Buy	ICICI BK LTD ADRdepository receipt	$4,854,000	+242600.0%	420,250	+840400.0%	0.02%	–
NICE		NICE SYS LTD SPONSORED ADRdepository receipt	$5,026,000	+24.2%	99,227	0.0%	0.02%	+14.3%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$4,632,000	-29.2%	1,645,656	-16.3%	0.02%	-34.8%
GLNG		GOLAR LNG LTD BERMUDA SHS	$4,760,000	-45.1%	130,517	0.0%	0.02%	-50.0%
ICLR		ICON PLC SHS	$4,559,000	-10.9%	89,400	0.0%	0.02%	-16.7%
PAY	Sell	VERIFONE SYS INC COM	$4,687,000	-3.2%	126,000	-10.5%	0.02%	-11.8%
KEGXQ	Buy	KEY ENERGY SVCS INC COM	$4,609,000	-49.2%	2,760,100	+47.3%	0.02%	-53.1%
UN		UNILEVER N V N Y SHS NEWdepository receipt	$4,579,000	-1.6%	117,300	0.0%	0.02%	-6.2%
AES	Sell	AES CORP COM	$4,673,000	-60.8%	339,387	-59.7%	0.02%	-64.3%
NUAN	Buy	NUANCE COMMUNICATIONS INC COM	$4,655,000	+5718.8%	326,226	+6170.0%	0.02%	–
SLM	Sell	SLM CORP COM	$4,745,000	-6.9%	465,699	-21.8%	0.02%	-16.7%
PWR	Buy	QUANTA SVCS INC COM	$4,464,000	+2622.0%	157,250	+3378.2%	0.01%	+1300.0%
UDR	Sell	UDR INC COMreit	$4,399,000	-68.6%	142,742	-72.2%	0.01%	-71.4%
TROX	Sell	TRONOX LTD SHS CL A	$4,425,000	-37.7%	185,300	-32.1%	0.01%	-44.0%
MAN	Buy	MANPOWERGROUP INC COM	$4,220,000	+106.9%	61,900	+112.7%	0.01%	+100.0%
SID	Buy	COMPANHIA SIDERURGICA NACION SPONSORED ADRdepository receipt	$4,520,000	+12.4%	2,173,208	+91.8%	0.01%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$4,321,000	-34.7%	8,170	-43.0%	0.01%	-39.1%
GES	Buy	GUESS INC COM	$4,258,000	+2265.6%	202,000	+2363.4%	0.01%	+1300.0%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$4,511,000	-14.4%	211,001	-8.7%	0.01%	-22.2%
CAG	Buy	CONAGRA FOODS INC COM	$4,501,000	+142.4%	124,051	+120.7%	0.01%	+100.0%
V	Sell	VISA INC COM CL A	$4,258,000	-41.2%	16,240	-52.1%	0.01%	-44.0%
ETN	Buy	EATON CORP PLC SHS	$4,452,000	+2458.6%	65,506	+2281.2%	0.01%	+1300.0%
IDCC	New	INTERDIGITAL INC COM	$4,301,000	–	81,300	+100.0%	0.01%	–
HCN	Sell	HEALTH CARE REIT INC COMreit	$4,504,000	-65.8%	59,527	-71.8%	0.01%	-69.6%
WY	Sell	WEYERHAEUSER CO COM	$4,383,000	-87.1%	122,131	-88.6%	0.01%	-88.2%
ALLY		ALLY FINL INC COM	$4,488,000	+2.1%	190,000	0.0%	0.01%	-6.7%
GOLD	Buy	BARRICK GOLD CORP COM	$4,259,000	+221.4%	394,260	+337.8%	0.01%	+180.0%
TSN	Sell	TYSON FOODS INC CL A	$4,448,000	-70.8%	110,940	-71.3%	0.01%	-73.6%
DNKN	Buy	DUNKIN BRANDS GROUP INC COM	$4,163,000	+13.8%	97,600	+19.6%	0.01%	0.0%
RIOM	Sell	RIO ALTO MNG LTD NEW COM	$3,934,000	-49.3%	1,615,877	-50.3%	0.01%	-51.9%
HUN	Sell	HUNTSMAN CORP COM	$3,943,000	-55.7%	173,100	-49.5%	0.01%	-58.1%
WAT	Buy	WATERS CORP COM	$4,080,000	+458.9%	36,200	+391.5%	0.01%	+333.3%
UNM	Sell	UNUM GROUP COM	$3,946,000	-70.4%	113,135	-70.8%	0.01%	-72.3%
GFI	New	GOLD FIELDS LTD NEW SPONSORED ADRdepository receipt	$3,986,000	–	880,000	+100.0%	0.01%	–
SC	Sell	SANTANDER CONSUMER USA HDG I COM	$4,008,000	+9.2%	204,400	-0.8%	0.01%	0.0%
EXK	Buy	ENDEAVOUR SILVER CORP COM	$3,928,000	-35.8%	1,791,180	+28.3%	0.01%	-38.1%
CNW	Buy	CON-WAY INC COM	$3,959,000	+701.4%	80,500	+674.0%	0.01%	+550.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$4,099,000	-37.9%	27,563	-40.7%	0.01%	-43.5%
RS	Buy	RELIANCE STEEL & ALUMINUM CO COM	$3,903,000	+9.1%	63,700	+21.8%	0.01%	0.0%
WFM	Buy	WHOLE FOODS MKT INC COM	$4,192,000	+113.1%	83,135	+61.1%	0.01%	+85.7%
HCBK	Sell	HUDSON CITY BANCORP COM	$3,662,000	-59.1%	361,826	-60.8%	0.01%	-61.3%
BOXC		BROOKFIELD CDA OFFICE PPTYS TR UNIT	$3,829,000	-4.2%	164,500	0.0%	0.01%	-14.3%
WDAY	Sell	WORKDAY INC CL A	$3,836,000	-42.2%	47,004	-41.6%	0.01%	-47.8%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN COM	$3,671,000	+34.8%	100,000	+25.8%	0.01%	+20.0%
TKMR	Buy	TEKMIRA PHARMACEUTICALS CORP COM NEW	$3,587,000	-4.4%	233,800	+32.3%	0.01%	-7.7%
EDU	Sell	NEW ORIENTAL ED & TECH GRP I SPON ADRdepository receipt	$3,706,000	-27.4%	181,600	-17.5%	0.01%	-33.3%
POM	Buy	PEPCO HOLDINGS INC COM	$3,650,000	+19.0%	135,552	+18.3%	0.01%	+9.1%
SKM	New	SK TELECOM LTD SPONSORED ADRdepository receipt	$3,781,000	–	140,000	+100.0%	0.01%	–
SWIR	Buy	SIERRA WIRELESS INC COM	$3,642,000	+117.7%	76,420	+22.6%	0.01%	+100.0%
TSU	Sell	TIM PARTICIPACOES S A SPONSORED ADRdepository receipt	$3,624,000	-38.6%	163,190	-27.5%	0.01%	-42.9%
OC	Sell	OWENS CORNING NEW COM	$3,671,000	-52.5%	102,500	-57.9%	0.01%	-55.6%
ANN		ANN INC COM	$3,761,000	-11.3%	103,100	0.0%	0.01%	-20.0%
BCH		BANCO DE CHILE SPONSORED ADRdepository receipt	$3,623,000	-6.8%	52,552	0.0%	0.01%	-14.3%
APOL	Sell	APOLLO ED GROUP INC CL A	$3,674,000	-42.8%	107,709	-57.8%	0.01%	-45.5%
MAG	Buy	MAG SILVER CORP COM	$3,782,000	+103.3%	460,141	+84.4%	0.01%	+71.4%
AVP	Buy	AVON PRODS INC COM	$3,444,000	+580.6%	366,810	+814.1%	0.01%	+450.0%
MDM	Buy	MOUNTAIN PROV DIAMONDS INC COM NEW	$3,359,000	-3.5%	802,252	+16.3%	0.01%	-8.3%
DSW	Buy	DSW INC CL A	$3,514,000	+55.4%	94,200	+25.4%	0.01%	+37.5%
JCI		JOHNSON CTLS INC COM	$3,553,000	+9.9%	73,502	0.0%	0.01%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW SP ADR REP COMdepository receipt	$3,373,000	-20.1%	171,069	-10.5%	0.01%	-26.7%
AZN	New	ASTRAZENECA PLC SPONSORED ADRdepository receipt	$3,519,000	–	50,000	+100.0%	0.01%	–
HAS	Buy	HASBRO INC COM	$3,474,000	+513.8%	63,182	+513.4%	0.01%	+450.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSORED ADRdepository receipt	$3,328,000	-39.9%	529,068	-22.5%	0.01%	-42.1%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$3,344,000	+129.4%	30,071	+126.6%	0.01%	+120.0%
ESLT		ELBIT SYS LTD ORD	$3,431,000	-1.4%	56,100	0.0%	0.01%	-8.3%
BVN	Sell	COMPANIA DE MINAS BUENAVENTU SPONSORED ADRdepository receipt	$3,436,000	-27.8%	359,425	-12.6%	0.01%	-35.3%
HSY	Sell	HERSHEY CO COM	$3,403,000	-78.2%	32,742	-80.0%	0.01%	-80.0%
CSTE		CAESARSTONE SDOT-YAM LTD ORD SHS	$3,410,000	+15.8%	57,000	0.0%	0.01%	+10.0%
SYY	Sell	SYSCO CORP COM	$3,496,000	-81.1%	88,085	-82.0%	0.01%	-83.1%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD COM	$3,572,000	-50.3%	744,025	-47.2%	0.01%	-56.0%
DNN	Buy	DENISON MINES CORP COM	$3,384,000	+28.2%	3,468,758	+50.5%	0.01%	+22.2%
AMX	New	AMERICA MOVIL SAB DE CV SPON ADR L SHSdepository receipt	$3,549,000	–	160,000	+100.0%	0.01%	–
DE	Sell	DEERE & CO COM	$3,352,000	-67.7%	37,885	-70.0%	0.01%	-69.4%
COTY	Sell	COTY INC COM CL A	$3,324,000	+24.1%	160,900	-0.6%	0.01%	+22.2%
TEX	Buy	TEREX CORP NEW COM	$2,997,000	-0.4%	107,500	+13.5%	0.01%	-9.1%
SWK	Buy	STANLEY BLACK & DECKER INC COM	$3,219,000	+1771.5%	33,507	+1632.5%	0.01%	+900.0%
WILN	Buy	WI-LAN INC COM	$3,238,000	+42.8%	1,077,860	+71.8%	0.01%	+25.0%
MDU	Buy	MDU RES GROUP INC COM	$2,966,000	+16.0%	126,194	+37.3%	0.01%	+11.1%
CYH	New	COMMUNITY HEALTH SYS INC NEW COM	$3,241,000	–	60,100	+100.0%	0.01%	–
TECK	Buy	TECK RESOURCES LTD CL B	$3,216,000	+10.9%	234,815	+53.5%	0.01%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COM	$2,964,000	-48.3%	9,800	-56.2%	0.01%	-50.0%
DGX	Buy	QUEST DIAGNOSTICS INC COM	$3,119,000	+291.8%	46,512	+254.7%	0.01%	+233.3%
CRM	Sell	SALESFORCE COM INC COM	$3,254,000	-19.6%	54,870	-22.0%	0.01%	-28.6%
ENDP	Buy	ENDO INTL PLC SHS	$2,970,000	+7.9%	41,167	+2.2%	0.01%	0.0%
MTZ	Sell	MASTEC INC COM	$3,226,000	-54.4%	142,700	-38.3%	0.01%	-60.0%
FLS	Sell	FLOWSERVE CORP COM	$3,259,000	-18.8%	54,463	-4.3%	0.01%	-28.6%
PRGO	Buy	PERRIGO CO PLC SHS	$3,071,000	+39.0%	18,373	+24.9%	0.01%	+25.0%
PCP	Buy	PRECISION CASTPARTS CORP COM	$3,037,000	+96.4%	12,610	+93.3%	0.01%	+100.0%
SGEN	New	SEATTLE GENETICS INC COM	$2,978,000	–	92,700	+100.0%	0.01%	–
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHS	$2,971,000	+161.5%	30,000	+138.1%	0.01%	+150.0%
BAX	Buy	BAXTER INTL INC COM	$3,248,000	+53.9%	44,322	+50.7%	0.01%	+42.9%
SDRL		SEADRILL LIMITED SHS	$3,036,000	-57.0%	263,319	0.0%	0.01%	-60.0%
AXE	Sell	ANIXTER INTL INC COM	$3,131,000	-82.7%	35,400	-83.5%	0.01%	-84.4%
VRTX		VERTEX PHARMACEUTICALS INC COM	$3,200,000	+5.8%	26,933	0.0%	0.01%	-9.1%
BBG	Buy	BARRETT BILL CORP COM	$3,133,000	-36.4%	275,100	+23.1%	0.01%	-41.2%
TGA	Sell	TRANSGLOBE ENERGY CORP COM	$3,159,000	-49.8%	759,057	-26.5%	0.01%	-54.5%
LUK	Sell	LEUCADIA NATL CORP COM	$3,100,000	-73.8%	138,288	-72.1%	0.01%	-75.6%
LNT	Buy	ALLIANT ENERGY CORP COM	$2,683,000	+1459.9%	40,400	+1203.2%	0.01%	+800.0%
J	Buy	JACOBS ENGR GROUP INC DEL COM	$2,766,000	+2751.5%	61,882	+3022.2%	0.01%	–
RLGY		REALOGY HLDGS CORP COM	$2,896,000	+19.6%	65,100	0.0%	0.01%	+12.5%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN CL A COM	$2,725,000	-56.5%	36,200	-54.9%	0.01%	-59.1%
RRC	Sell	RANGE RES CORP COM	$2,917,000	-54.6%	54,570	-42.4%	0.01%	-60.9%
STLD	Sell	STEEL DYNAMICS INC COM	$2,885,000	-65.3%	146,161	-60.2%	0.01%	-69.0%
AUY	Sell	YAMANA GOLD INC COM	$2,887,000	-39.2%	712,914	-9.7%	0.01%	-47.1%
DV	Buy	DEVRY ED GROUP INC COM	$2,806,000	+33.7%	59,121	+20.6%	0.01%	+28.6%
LSG	Buy	LAKE SHORE GOLD CORP COM	$2,790,000	-2.1%	4,143,524	+48.3%	0.01%	-10.0%
RBYCF	Buy	RUBICON MINERALS CORP COM	$2,911,000	-27.0%	3,010,150	+2.6%	0.01%	-35.7%
MFCB		MFC INDL LTD COM	$2,895,000	-0.4%	408,830	0.0%	0.01%	-10.0%
LQDT	Buy	LIQUIDITY SERVICES INC COM	$2,861,000	+5.5%	350,200	+77.6%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$2,854,000	-66.8%	53,215	-78.0%	0.01%	-70.0%
MLCO	Sell	MELCO CROWN ENTMT LTD ADRdepository receipt	$2,912,000	-4.3%	114,626	-1.0%	0.01%	-18.2%
BITA	Sell	BITAUTO HLDGS LTD SPONSORED ADSdepository receipt	$2,394,000	-27.8%	34,000	-20.0%	0.01%	-33.3%
PAYX	Sell	PAYCHEX INC COM	$2,500,000	-76.8%	54,145	-77.8%	0.01%	-78.9%
COH	Buy	COACH INC COM	$2,483,000	+67.3%	66,100	+58.6%	0.01%	+60.0%
EIX	Buy	EDISON INTL COM	$2,349,000	+41.5%	35,870	+20.8%	0.01%	+33.3%
SAND	Buy	SANDSTORM GOLD LTD COM NEW	$2,643,000	-14.6%	776,835	+7.8%	0.01%	-27.3%
SYK	Buy	STRYKER CORP COM	$2,484,000	+62.2%	26,329	+38.9%	0.01%	+60.0%
ANSS	Sell	ANSYS INC COM	$2,573,000	-16.4%	31,384	-22.9%	0.01%	-27.3%
MAT	Buy	MATTEL INC COM	$2,408,000	+2357.1%	77,800	+2331.2%	0.01%	–
QQQ	Sell	POWERSHARES QQQ TRUST UNIT SER 1public fund	$2,468,000	-1.2%	23,900	-5.5%	0.01%	-11.1%
PGHEF	Sell	PENGROWTH ENERGY CORP COM	$2,371,000	-88.0%	750,308	-80.0%	0.01%	-88.4%
TAC	Sell	TRANSALTA CORP COM	$2,470,000	-60.9%	271,903	-54.8%	0.01%	-63.6%
CY	Buy	CYPRESS SEMICONDUCTOR CORP COM	$2,609,000	+262.9%	182,700	+151.0%	0.01%	+166.7%
TDS		TELEPHONE & DATA SYS INC COM NEW	$2,366,000	+5.4%	93,700	0.0%	0.01%	0.0%
WSO		WATSCO INC COM	$2,482,000	+24.2%	23,200	0.0%	0.01%	+14.3%
KSU	Buy	KANSAS CITY SOUTHERN COM NEW	$2,525,000	+10878.3%	20,688	+10619.2%	0.01%	–
MTW	Sell	MANITOWOC INC COM	$2,440,000	-20.8%	110,400	-15.9%	0.01%	-27.3%
EVGN		EVOGENE LTD SHS	$2,600,000	-27.7%	280,000	0.0%	0.01%	-38.5%
MHK	Buy	MOHAWK INDS INC COM	$2,206,000	+1253.4%	14,200	+1072.6%	0.01%	+600.0%
CPHRF	New	CIPHER PHARMACEUTICALS INC COM ADDED	$2,321,000	–	160,500	+100.0%	0.01%	–
AVT	Buy	AVNET INC COM	$2,318,000	+261.1%	53,872	+248.2%	0.01%	+250.0%
SAN	Sell	BANCO SANTANDER SA ADRdepository receipt	$2,151,000	-81.0%	258,188	-78.4%	0.01%	-82.5%
FFIV	Buy	F5 NETWORKS INC COM	$2,039,000	+312.8%	15,630	+275.8%	0.01%	+250.0%
ADI	Buy	ANALOG DEVICES INC COM	$2,129,000	+117.0%	38,350	+93.4%	0.01%	+133.3%
XYL	Sell	XYLEM INC COM	$2,269,000	-80.5%	59,600	-81.9%	0.01%	-82.9%
D	Buy	DOMINION RES INC VA NEW COM	$2,182,000	+37.0%	28,380	+23.1%	0.01%	+16.7%
S	Sell	SPRINT CORP COM SER 1	$2,104,000	-47.7%	506,878	-20.1%	0.01%	-50.0%
SJM	Sell	SMUCKER J M CO COM NEW	$2,081,000	-62.3%	20,611	-63.0%	0.01%	-63.2%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$2,300,000	+1005.8%	33,077	+1011.1%	0.01%	+600.0%
HRL	Sell	HORMEL FOODS CORP COM	$2,181,000	-65.6%	41,863	-66.1%	0.01%	-68.2%
NOW	Sell	SERVICENOW INC COM	$2,266,000	-37.0%	33,400	-45.4%	0.01%	-46.2%
SEB		SEABOARD CORP COM	$2,133,000	+57.0%	508	0.0%	0.01%	+40.0%
NU	Sell	NORTHEAST UTILS COM	$2,313,000	-73.6%	43,213	-78.2%	0.01%	-77.4%
CCU		COMPANIA CERVECERIAS UNIDAS SPONSORED ADRdepository receipt	$2,153,000	-15.8%	116,055	0.0%	0.01%	-22.2%
GZTGF		GAZIT GLOBE LTD SHS	$2,334,000	-4.9%	196,700	0.0%	0.01%	-22.2%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$2,167,000	+158.0%	5,281	+126.7%	0.01%	+133.3%
GIL	Buy	GILDAN ACTIVEWEAR INC COM	$2,212,000	+110500.0%	38,990	+134348.3%	0.01%	–
GWR	Buy	GENESEE & WYO INC CL A	$2,032,000	+227.7%	22,600	+247.7%	0.01%	+250.0%
CHD	Sell	CHURCH & DWIGHT INC COM	$2,307,000	-90.5%	29,268	-91.5%	0.01%	-91.8%
TGT	Buy	TARGET CORP COM	$1,822,000	+169.1%	24,000	+122.2%	0.01%	+200.0%
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN COM	$1,759,000	+114.0%	50,700	+113.9%	0.01%	+100.0%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN COM	$1,783,000	+18.7%	139,600	+24.6%	0.01%	+20.0%
TGB		TASEKO MINES LTD COM	$1,843,000	-39.6%	1,793,750	0.0%	0.01%	-45.5%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW COM SER A	$1,871,000	+124.9%	54,300	+146.6%	0.01%	+100.0%
AKG		ASANKO GOLD INC COM	$2,025,000	-25.1%	1,303,218	0.0%	0.01%	-33.3%
ALTR	Sell	ALTERA CORP COM	$1,990,000	-40.3%	53,872	-42.2%	0.01%	-50.0%
PPL	Buy	PPL CORP COM	$2,004,000	+158.9%	55,166	+134.0%	0.01%	+100.0%
AEE	Sell	AMEREN CORP COM	$1,829,000	-66.5%	39,658	-72.1%	0.01%	-68.4%
LNC	Sell	LINCOLN NATL CORP IND COM	$1,747,000	-93.1%	30,295	-93.6%	0.01%	-93.3%
FLR	Buy	FLUOR CORP NEW COM	$1,864,000	+751.1%	30,748	+839.4%	0.01%	+500.0%
AKOB		EMBOTELLADORA ANDINA S A SPON ADR Bdepository receipt	$1,756,000	-11.3%	103,279	0.0%	0.01%	-14.3%
SWC	Sell	STILLWATER MNG CO COM	$1,918,000	-21.5%	130,100	-20.0%	0.01%	-33.3%
BAK	Sell	BRASKEM S A SP ADR PFD Adepository receipt	$2,018,000	-18.7%	156,296	-17.1%	0.01%	-33.3%
OI	Buy	OWENS ILL INC COM NEW	$1,931,000	+488.7%	71,552	+467.6%	0.01%	+500.0%
SPLS	Buy	STAPLES INC COM	$1,728,000	+257.8%	95,377	+139.0%	0.01%	+200.0%
KIQ	New	KELSO TECHNOLOGIES INC COM NEW ADDED	$1,995,000	–	341,900	+100.0%	0.01%	–
DLTR	Sell	DOLLAR TREE INC COM	$1,964,000	-86.7%	27,900	-89.4%	0.01%	-88.5%
ALB	Sell	ALBEMARLE CORP COM	$1,954,000	-58.6%	32,500	-59.4%	0.01%	-64.7%
GME	Buy	GAMESTOP CORP NEW CL A	$1,724,000	+102.8%	51,000	+147.1%	0.01%	+100.0%
TDC	Buy	TERADATA CORP DEL COM	$1,811,000	+307.9%	41,462	+291.4%	0.01%	+200.0%
SRSCQ	New	SEARS CDA INC COM ADDED	$1,734,000	–	178,636	+100.0%	0.01%	–
HSIC	Buy	SCHEIN HENRY INC COM	$1,771,000	+177000.0%	13,010	+130000.0%	0.01%	–
WU	Buy	WESTERN UN CO COM	$1,731,000	+49.1%	96,633	+33.5%	0.01%	+50.0%
XRAY	Buy	DENTSPLY INTL INC NEW COM	$1,956,000	+262.2%	36,711	+210.1%	0.01%	+200.0%
PLG		PLATINUM GROUP METALS LTD COM NEW	$2,024,000	-46.4%	4,261,911	0.0%	0.01%	-53.8%
QLTI		QLT INC COM	$2,017,000	-11.3%	502,890	0.0%	0.01%	-25.0%
EGO	Sell	ELDORADO GOLD CORP NEW COM	$1,934,000	-14.0%	316,331	-4.9%	0.01%	-25.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$1,917,000	-87.2%	45,986	-88.6%	0.01%	-88.7%
BSFT	New	BROADSOFT INC COM	$1,451,000	–	50,000	+100.0%	0.01%	–
HIMX		HIMAX TECHNOLOGIES INC SPONSORED ADRdepository receipt	$1,681,000	-20.6%	208,600	0.0%	0.01%	-28.6%
CNA	Sell	CNA FINL CORP COM	$1,637,000	+0.8%	42,300	-0.9%	0.01%	-16.7%
CPL	Sell	CPFL ENERGIA S A SPONSORED ADRdepository receipt	$1,560,000	-59.1%	114,954	-53.1%	0.01%	-61.5%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$1,445,000	-76.1%	14,718	-78.8%	0.01%	-76.2%
VIP		VIMPELCOM LTD SPONSORED ADRdepository receipt	$1,642,000	-42.2%	393,275	0.0%	0.01%	-50.0%
O	Sell	REALTY INCOME CORP COMreit	$1,619,000	-91.4%	33,927	-92.7%	0.01%	-92.4%
RL	Buy	RALPH LAUREN CORP CL A	$1,685,000	+149.6%	9,100	+122.0%	0.01%	+150.0%
IT	Sell	GARTNER INC COM	$1,617,000	-84.1%	19,200	-86.1%	0.01%	-86.1%
PDCO	New	PATTERSON COMPANIES INC COM	$1,597,000	–	33,200	+100.0%	0.01%	–
USM		UNITED STATES CELLULAR CORP COM	$1,629,000	+12.3%	40,900	0.0%	0.01%	0.0%
GRAM	New	GRANA Y MONTERO S A A SPONSORED ADRdepository receipt	$1,690,000	–	133,700	+100.0%	0.01%	–
DTE	Sell	DTE ENERGY CO COM	$1,564,000	-45.2%	18,105	-51.7%	0.01%	-50.0%
JBHT	Buy	HUNT J B TRANS SVCS INC COM	$1,659,000	+230.5%	19,697	+190.6%	0.01%	+150.0%
CPB	Buy	CAMPBELL SOUP CO COM	$1,508,000	+39.1%	34,274	+35.1%	0.01%	+25.0%
CIM		CHIMERA INVT CORP COMreit	$1,580,000	+4.6%	496,900	0.0%	0.01%	0.0%
HLF	Sell	HERBALIFE LTD COM USD SHS	$1,591,000	-20.8%	42,200	-8.1%	0.01%	-28.6%
GWW	Buy	GRAINGER W W INC COM	$1,477,000	+49133.3%	5,796	+52590.9%	0.01%	–
SSRI	Sell	SILVER STD RES INC COM	$1,454,000	-71.3%	288,836	-65.1%	0.01%	-72.2%
CAB	Buy	CABELAS INC COM	$1,676,000	+45.2%	31,800	+62.2%	0.01%	+25.0%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$1,551,000	+155000.0%	17,204	+171940.0%	0.01%	–
TEN	New	TENNECO INC COM	$1,704,000	–	30,100	+100.0%	0.01%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC COM	$1,674,000	-4.8%	482,500	+14.9%	0.01%	-16.7%
SIMO		SILICON MOTION TECHNOLOGY CO SPONSORED ADRdepository receipt	$1,476,000	-12.2%	62,400	0.0%	0.01%	-16.7%
VRSK	Buy	VERISK ANALYTICS INC CL A	$1,537,000	+473.5%	24,000	+445.5%	0.01%	+400.0%
OKE	Sell	ONEOK INC NEW COM	$1,589,000	-81.3%	31,906	-75.3%	0.01%	-83.3%
CREE	Buy	CREE INC COM	$1,099,000	–	34,110	+341000.0%	0.00%	–
SVLC		SILVERCREST MINES INC COM	$1,384,000	-18.9%	1,128,800	0.0%	0.00%	-33.3%
SVM	Sell	SILVERCORP METALS INC COM	$1,116,000	-59.9%	845,004	-51.6%	0.00%	-60.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$1,255,000	+182.7%	27,814	+195.8%	0.00%	+100.0%
STRZA		STARZ COM SER A	$1,126,000	-10.2%	37,900	0.0%	0.00%	0.0%
PPC		PILGRIMS PRIDE CORP NEW COM	$1,226,000	+7.3%	37,400	0.0%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC COM	$1,207,000	+14.5%	20,200	-16.5%	0.00%	0.0%
CERN	Buy	CERNER CORP COM	$1,277,000	+90.6%	19,749	+75.7%	0.00%	+100.0%
MD	New	MEDNAX INC COM	$1,243,000	–	18,800	+100.0%	0.00%	–
SINA		SINA CORP ORD	$1,225,000	-9.1%	32,748	0.0%	0.00%	-20.0%
DKS	Sell	DICKS SPORTING GOODS INC COM	$1,226,000	-25.1%	24,700	-33.8%	0.00%	-33.3%
PVG		PRETIUM RES INC COM	$1,401,000	+10.7%	241,900	0.0%	0.00%	0.0%
MAS	Buy	MASCO CORP COM	$1,236,000	+238.6%	49,038	+221.5%	0.00%	+300.0%
CZR		CAESARS ENTMT CORP COM	$1,097,000	+24.8%	69,900	0.0%	0.00%	+33.3%
HXL	New	HEXCEL CORP NEW COM	$1,220,000	–	29,400	+100.0%	0.00%	–
GTLS	New	CHART INDS INC COM PAR $0.01	$1,361,000	–	39,800	+100.0%	0.00%	–
FE	Sell	FIRSTENERGY CORP COM	$1,356,000	-56.6%	34,775	-62.6%	0.00%	-63.6%
R	Buy	RYDER SYS INC COM	$1,243,000	+20.1%	13,382	+16.4%	0.00%	0.0%
OCN	Sell	OCWEN FINL CORP COM NEW	$1,169,000	-46.7%	77,430	-7.6%	0.00%	-50.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC COM	$1,131,000	+13.9%	19,400	+100.0%	0.00%	+33.3%
HRB	Buy	BLOCK H & R INC COM	$1,184,000	+311.1%	35,157	+278.3%	0.00%	+300.0%
BBY	Buy	BEST BUY INC COM	$1,185,000	+175.6%	30,400	+137.5%	0.00%	+100.0%
LLTC	Buy	LINEAR TECHNOLOGY CORP COM	$1,370,000	+179.0%	30,033	+171.6%	0.00%	+100.0%
DRYS	Buy	DRYSHIPS INC SHS	$1,231,000	-35.4%	1,160,900	+50.4%	0.00%	-42.9%
BEAV	Buy	B/E AEROSPACE INC COM	$1,352,000	+1238.6%	23,300	+1841.7%	0.00%	–
TGD		TIMMINS GOLD CORP COM	$1,290,000	-22.0%	1,310,700	0.0%	0.00%	-33.3%
CVLT	New	COMMVAULT SYSTEMS INC COM	$1,127,000	–	21,800	+100.0%	0.00%	–
TW	New	TOWERS WATSON & CO CL A	$1,132,000	–	10,000	+100.0%	0.00%	–
TRMB	Buy	TRIMBLE NAVIGATION LTD COM	$1,174,000	+18.8%	44,233	+36.5%	0.00%	+33.3%
RMD	Buy	RESMED INC COM	$1,330,000	+104.0%	23,729	+79.4%	0.00%	+100.0%
WWAV		WHITEWAVE FOODS CO COM	$1,092,000	-3.6%	31,200	0.0%	0.00%	0.0%
ASNA	Buy	ASCENA RETAIL GROUP INC COM	$1,330,000	+931.0%	105,900	+991.8%	0.00%	–
LSTR		LANDSTAR SYS INC COM	$1,269,000	+0.5%	17,500	0.0%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV SHS	$1,305,000	-63.8%	24,897	-69.3%	0.00%	-69.2%
XEC	Sell	CIMAREX ENERGY CO COM	$1,277,000	-84.0%	12,044	-80.9%	0.00%	-85.7%
BLDP	Sell	BALLARD PWR SYS INC NEW COM	$1,369,000	-61.2%	669,000	-38.8%	0.00%	-66.7%
KFS		KINGSWAY FINL SVCS INC COM NEW	$1,214,000	-10.1%	214,327	0.0%	0.00%	-20.0%
GHC	Sell	GRAHAM HLDGS CO COM	$1,103,000	+16.6%	1,277	-5.5%	0.00%	+33.3%
BID	Buy	SOTHEBYS COM	$1,131,000	+138.1%	26,200	+97.0%	0.00%	+100.0%
EBRB		CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD Bdepository receipt	$1,224,000	-31.0%	426,528	0.0%	0.00%	-33.3%
NCR	New	NCR CORP NEW COM	$1,183,000	–	40,600	+100.0%	0.00%	–
AMZN	Buy	AMAZON COM INC COM	$1,303,000	+762.9%	4,200	+799.4%	0.00%	+300.0%
QEP	Sell	QEP RES INC COM	$1,136,000	-48.8%	56,181	-22.0%	0.00%	-50.0%
CRS	Buy	CARPENTER TECHNOLOGY CORP COM	$1,019,000	+972.6%	20,700	+885.7%	0.00%	–
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC COM	$804,000	+834.9%	32,248	+848.5%	0.00%	–
TFM	Buy	FRESH MKT INC COM	$787,000	+1149.2%	19,100	+961.1%	0.00%	–
FAST	Buy	FASTENAL CO COM	$1,077,000	–	22,645	+226350.0%	0.00%	–
EXFO	Sell	EXFO INC SUB VTG SHS	$839,000	-17.4%	239,910	-0.7%	0.00%	-25.0%
KMT	Buy	KENNAMETAL INC COM	$802,000	+360.9%	22,400	+433.3%	0.00%	+200.0%
DVN	Sell	DEVON ENERGY CORP NEW COM	$939,000	-21.0%	15,346	-12.0%	0.00%	-25.0%
MTH	New	MERITAGE HOMES CORP COM	$878,000	–	24,400	+100.0%	0.00%	–
DAR		DARLING INGREDIENTS INC COM	$788,000	-0.9%	43,400	0.0%	0.00%	0.0%
NAV	Buy	NAVISTAR INTL CORP NEW COM	$867,000	+37.2%	25,900	+34.9%	0.00%	+50.0%
NBL	Sell	NOBLE ENERGY INC COM	$865,000	-46.6%	18,234	-23.1%	0.00%	-50.0%
ODFL		OLD DOMINION FGHT LINES INC COM	$939,000	+9.8%	12,100	0.0%	0.00%	0.0%
PVH	Buy	PVH CORP COM	$991,000	+466.3%	7,729	+434.9%	0.00%	+200.0%
CFX	New	COLFAX CORP COM	$804,000	–	15,600	+100.0%	0.00%	–
PNRA	Buy	PANERA BREAD CO CL A	$996,000	+80.1%	5,700	+67.6%	0.00%	+50.0%
CIE	Buy	COBALT INTL ENERGY INC COM	$1,079,000	+55.9%	121,377	+138.6%	0.00%	+50.0%
PWE		PENN WEST PETE LTD NEW COM	$892,000	-69.1%	425,076	0.0%	0.00%	-70.0%
CLH	Buy	CLEAN HARBORS INC COM	$1,057,000	+989.7%	22,000	+1122.2%	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V COM	$982,000	–	23,400	+100.0%	0.00%	–
EBR		CENTRAIS ELETRICAS BRASILEIR SPONSORED ADRdepository receipt	$1,063,000	-20.7%	496,555	0.0%	0.00%	-40.0%
RHT	Sell	RED HAT INC COM	$1,091,000	-88.4%	15,782	-90.6%	0.00%	-90.9%
RGC	Buy	REGAL ENTMT GROUP CL A	$955,000	+405.3%	44,700	+370.5%	0.00%	+200.0%
COL	Buy	ROCKWELL COLLINS INC COM	$816,000	+35.1%	9,664	+25.6%	0.00%	+50.0%
CCJ	Sell	CAMECO CORP COM	$922,000	-21.0%	56,079	-15.0%	0.00%	-25.0%
SLXP	Buy	SALIX PHARMACEUTICALS INC COM	$1,000,000	+481.4%	8,700	+690.9%	0.00%	+200.0%
SEMG		SEMGROUP CORP CL A	$848,000	-17.9%	12,400	0.0%	0.00%	-25.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$912,000	-93.8%	33,429	-92.1%	0.00%	-94.2%
SPB		SPECTRUM BRANDS HLDGS INC COM	$1,014,000	+5.6%	10,600	0.0%	0.00%	0.0%
SRCL	Buy	STERICYCLE INC COM	$809,000	+80800.0%	6,171	+56000.0%	0.00%	–
STB		STUDENT TRANSN INC COM	$848,000	-0.8%	136,059	0.0%	0.00%	0.0%
SWFT		SWIFT TRANSN CO CL A	$879,000	+36.5%	30,700	0.0%	0.00%	+50.0%
BKD	Sell	BROOKDALE SR LIVING INC COM	$796,000	-74.8%	21,700	-77.9%	0.00%	-72.7%
SAM		BOSTON BEER INC CL A	$1,013,000	+30.5%	3,500	0.0%	0.00%	0.0%
TOL	New	TOLL BROTHERS INC COM	$1,086,000	–	31,700	+100.0%	0.00%	–
THS		TREEHOUSE FOODS INC COM	$864,000	+6.3%	10,100	0.0%	0.00%	0.0%
FOXA	New	TWENTY FIRST CENTY FOX INC CL A	$903,000	–	23,500	+100.0%	0.00%	–
USG	Buy	U S G CORP COM NEW	$840,000	+33.3%	30,000	+31.0%	0.00%	+50.0%
UNFI		UNITED NAT FOODS INC COM	$1,028,000	+25.8%	13,300	0.0%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC COMreit	$876,000	-97.7%	5,359	-98.0%	0.00%	-97.7%
AT		ATLANTIC PWR CORP COM NEW	$1,012,000	+13.5%	372,055	0.0%	0.00%	0.0%
WCG	New	WELLCARE HEALTH PLANS INC COM	$837,000	–	10,200	+100.0%	0.00%	–
APA	Sell	APACHE CORP COM	$815,000	-96.8%	13,008	-95.2%	0.00%	-96.6%
EXXIQ	Buy	ENERGY XXI LTD USD UNRS SHS	$997,000	-32.8%	305,700	+133.9%	0.00%	-40.0%
ESV	Buy	ENSCO PLC SHS CLASS A	$927,000	+182.6%	30,953	+289.5%	0.00%	+200.0%
RDC	Buy	ROWAN COMPANIES PLC SHS CL A	$789,000	+426.0%	33,850	+471.9%	0.00%	+200.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$1,078,000	-40.0%	403,900	-23.4%	0.00%	-50.0%
ACM	Buy	AECOM TECHNOLOGY CORP DELAWA COM	$984,000	+153.6%	32,400	+181.7%	0.00%	+200.0%
RIG	Buy	TRANSOCEAN LTD REG SHS	$959,000	+53.0%	52,335	+167.0%	0.00%	+50.0%
AMCX	Buy	AMC NETWORKS INC CL A	$957,000	+290.6%	15,000	+257.1%	0.00%	+200.0%
CMRE		COSTAMARE INC SHS	$838,000	-19.8%	47,600	0.0%	0.00%	-25.0%
DSX		DIANA SHIPPING INC COM	$977,000	-25.0%	145,600	0.0%	0.00%	-40.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999	$1,048,000	-38.0%	29,407	-40.1%	0.00%	-50.0%
ZNGA	Buy	ZYNGA INC CL A	$601,000	+60000.0%	225,800	+75166.7%	0.00%	–
CAVM	New	CAVIUM INC COM	$488,000	–	7,900	+100.0%	0.00%	–
CASY		CASEYS GEN STORES INC COM	$768,000	+26.1%	8,500	0.0%	0.00%	0.0%
RAD		RITE AID CORP COM	$596,000	+55.2%	79,300	0.0%	0.00%	+100.0%
RCI	Sell	ROGERS COMMUNICATIONS INC CL B	$730,000	-98.3%	18,714	-98.4%	0.00%	-98.7%
OASPQ	Buy	OASIS PETE INC NEW COM	$595,000	+42.3%	36,000	+260.0%	0.00%	+100.0%
CRRTQ	Buy	CARBO CERAMICS INC COM	$645,000	+288.6%	16,100	+475.0%	0.00%	+100.0%
SM	Sell	SM ENERGY CO COM	$621,000	-74.2%	16,100	-47.9%	0.00%	-75.0%
NUS	Buy	NU SKIN ENTERPRISES INC CL A	$690,000	+188.7%	15,800	+198.1%	0.00%	+100.0%
CNX	Sell	CONSOL ENERGY INC COM	$550,000	-38.7%	16,256	-31.4%	0.00%	-33.3%
PALDF	Buy	NORTH AMERN PALLADIUM LTD COM	$470,000	-13.9%	3,400,973	+22.6%	0.00%	0.0%
NOA		NORTH AMERN ENERGY PARTNERS COM	$498,000	-51.1%	157,500	0.0%	0.00%	-50.0%
SA	Sell	SEABRIDGE GOLD INC COM	$524,000	-46.6%	68,888	-43.3%	0.00%	-33.3%
CLGX	New	CORELOGIC INC COM	$764,000	–	24,200	+100.0%	0.00%	–
SCI		SERVICE CORP INTL COM	$658,000	+7.3%	29,000	0.0%	0.00%	0.0%
CVI		CVR ENERGY INC COM	$677,000	-13.5%	17,500	0.0%	0.00%	-33.3%
CXW		CORRECTIONS CORP AMER NEW COM NEW	$527,000	+5.8%	14,500	0.0%	0.00%	0.0%
N	Sell	NETSUITE INC COM	$695,000	-6.1%	6,364	-22.9%	0.00%	-33.3%
NEPT		NEPTUNE TECHNOLOGIES BIORESO COM	$714,000	-1.5%	375,582	0.0%	0.00%	-33.3%
AOS	Sell	SMITH A O COM	$536,000	-80.1%	9,500	-83.3%	0.00%	-77.8%
SAVE		SPIRIT AIRLS INC COM	$627,000	+9.2%	8,300	0.0%	0.00%	0.0%
CYT		CYTEC INDS INC COM	$499,000	-2.3%	10,800	0.0%	0.00%	0.0%
DFODQ	New	DEAN FOODS CO NEW COM NEW	$690,000	–	35,600	+100.0%	0.00%	–
BWLD	Sell	BUFFALO WILD WINGS INC COM	$487,000	-64.8%	2,700	-73.8%	0.00%	-60.0%
RGR	New	STURM RUGER & CO INC COM	$658,000	–	19,000	+100.0%	0.00%	–
SVU		SUPERVALU INC COM	$725,000	+8.5%	74,727	0.0%	0.00%	0.0%
DISCK		DISCOVERY COMMUNICATNS NEW COM SER C	$698,000	-9.6%	20,700	0.0%	0.00%	-33.3%
DPZ	Sell	DOMINOS PIZZA INC COM	$640,000	-88.8%	6,800	-90.8%	0.00%	-90.0%
DOV	Sell	DOVER CORP COM	$619,000	-46.5%	8,634	-40.0%	0.00%	-50.0%
MDC	New	M D C HLDGS INC COM	$514,000	–	19,400	+100.0%	0.00%	–
LL	Buy	LUMBER LIQUIDATORS HLDGS INC COM	$637,000	+911.1%	9,600	+772.7%	0.00%	–
LPX	Buy	LOUISIANA PAC CORP COM	$484,000	+1141.0%	29,200	+906.9%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COM	$769,000	+22.3%	8,510	-2.3%	0.00%	0.0%
TDW	Buy	TIDEWATER INC COM	$745,000	+218.4%	23,000	+283.3%	0.00%	+100.0%
TWI	New	TITAN INTL INC ILL COM	$704,000	–	66,200	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC COM	$560,000	–	20,000	+100.0%	0.00%	–
TWTR	Sell	TWITTER INC COM	$602,000	-98.5%	16,782	-97.8%	0.00%	-98.6%
LKQ	New	LKQ CORP COM	$571,000	–	20,300	+100.0%	0.00%	–
UUUU	Buy	ENERGY FUELS INC COM NEW	$638,000	+40.5%	103,500	+53.1%	0.00%	0.0%
URG		UR ENERGY INC COM	$527,000	-15.4%	616,200	0.0%	0.00%	0.0%
MTN		VAIL RESORTS INC COM	$483,000	+5.0%	5,300	0.0%	0.00%	0.0%
ATW	Buy	ATWOOD OCEANICS INC COM	$706,000	+5.7%	24,900	+62.7%	0.00%	0.0%
VMI	Buy	VALMONT INDS INC COM	$572,000	+226.9%	4,500	+246.2%	0.00%	+100.0%
EXC	Sell	EXELON CORP COM	$472,000	-3.9%	12,742	-11.6%	0.00%	0.0%
KLXI	New	KLX INC COM ADDED	$481,000	–	11,650	+100.0%	0.00%	–
AIZ	Buy	ASSURANT INC COM	$706,000	+36.3%	10,313	+28.0%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP COM	$615,000	-46.5%	38,800	-64.1%	0.00%	-50.0%
ARW	New	ARROW ELECTRS INC COM	$521,000	–	9,000	+100.0%	0.00%	–
WEN		WENDYS CO COM	$736,000	+9.4%	81,500	0.0%	0.00%	0.0%
WCC	Buy	WESCO INTL INC COM	$526,000	+856.4%	6,900	+885.7%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT CO CL Areit	$475,000	+11.2%	12,776	-4.8%	0.00%	+100.0%
AR	Sell	ANTERO RES CORP COM	$674,000	-57.2%	16,608	-42.1%	0.00%	-66.7%
FNSR	New	FINISAR CORP COM NEW	$720,000	–	37,100	+100.0%	0.00%	–
INT		WORLD FUEL SVCS CORP COM	$648,000	+17.6%	13,800	0.0%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEW CL A	$615,000	-57.6%	11,438	-21.2%	0.00%	-60.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE COM	$472,000	+166.7%	34,000	+178.7%	0.00%	+100.0%
FLO		FLOWERS FOODS INC COM	$762,000	+4.5%	39,700	0.0%	0.00%	-33.3%
UHAL		AMERCO COM	$711,000	+8.5%	2,500	0.0%	0.00%	0.0%
HYGS		HYDROGENICS CORP NEW COM NEW	$731,000	-21.1%	55,000	0.0%	0.00%	-33.3%
FRAN	New	FRANCESCAS HLDGS CORP COM	$556,000	–	33,300	+100.0%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$475,000	-72.7%	8,500	-74.8%	0.00%	-66.7%
NEBLQ	Buy	NOBLE CORP PLC SHS USD	$765,000	+204.8%	46,185	+309.0%	0.00%	+100.0%
ARG	Buy	AIRGAS INC COM	$473,000	+73.3%	4,110	+66.4%	0.00%	+100.0%
GRA	Buy	GRACE W R & CO DEL NEW COM	$715,000	+313.3%	7,500	+294.7%	0.00%	+100.0%
GRPN	New	GROUPON INC COM CL A	$498,000	–	60,300	+100.0%	0.00%	–
AAP		ADVANCE AUTO PARTS INC COM	$510,000	+22.3%	3,200	0.0%	0.00%	+100.0%
HYH	New	HALYARD HEALTH INC COM ADDED	$517,000	–	11,360	+100.0%	0.00%	–
ORIG		OCEAN RIG UDW INC SHS	$763,000	-42.4%	82,200	0.0%	0.00%	-60.0%
CIEN	New	CIENA CORP COM NEW	$576,000	–	29,700	+100.0%	0.00%	–
PSMT		PRICESMART INC COM	$538,000	+6.5%	5,900	0.0%	0.00%	0.0%
PCYC	Buy	PHARMACYCLICS INC COM	$613,000	+26.9%	5,010	+21.9%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO COM	$174,000	+0.6%	6,081	-20.7%	0.00%	0.0%
RAX	Sell	RACKSPACE HOSTING INC COM	$375,000	-88.0%	8,010	-91.7%	0.00%	-90.9%
TRGP		TARGA RES CORP COM	$403,000	-22.1%	3,800	0.0%	0.00%	-50.0%
SHLDQ		SEARS HLDGS CORP COM	$185,000	+31.2%	5,600	0.0%	0.00%	–
ELS		EQUITY LIFESTYLE PPTYS INC COMreit	$294,000	+22.0%	5,700	0.0%	0.00%	0.0%
KRC		KILROY RLTY CORP COMreit	$200,000	+16.3%	2,900	0.0%	0.00%	0.0%
CROX	New	CROCS INC COM	$372,000	–	29,800	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$325,000	–	11,700	+100.0%	0.00%	–
TCO		TAUBMAN CTRS INC COMreit	$176,000	+4.8%	2,300	0.0%	0.00%	0.0%
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM ADDED	$397,000	–	11,750	+100.0%	0.00%	–
MBBYF	Sell	MOBILEYE N V AMSTELVEEN ORD SHS	$235,000	-95.3%	5,800	-93.8%	0.00%	-94.4%
CBLAQ		CBL & ASSOC PPTYS INC COM	$251,000	+8.7%	12,900	0.0%	0.00%	0.0%
EQY		EQUITY ONE COMreit	$299,000	+17.3%	11,800	0.0%	0.00%	0.0%
CNK		CINEMARK HOLDINGS INC COM	$285,000	+4.8%	8,000	0.0%	0.00%	0.0%
POL		POLYONE CORP COM	$174,000	+6.1%	4,600	0.0%	0.00%	0.0%
ATO		ATMOS ENERGY CORP COM	$362,000	+16.8%	6,500	0.0%	0.00%	0.0%
GLPI		GAMING & LEISURE PPTYS INC COMreit	$173,000	-5.5%	5,913	0.0%	0.00%	0.0%
ATHN	New	ATHENAHEALTH INC COM	$423,000	–	2,900	+100.0%	0.00%	–
DEI		DOUGLAS EMMETT INC COM	$239,000	+10.6%	8,400	0.0%	0.00%	0.0%
PCLN	New	PRICELINE GRP INC COM NEW	$456,000	–	400	+100.0%	0.00%	–
HSNI		HSN INC COM	$319,000	+23.6%	4,200	0.0%	0.00%	0.0%
VVC		VECTREN CORP COM	$361,000	+16.1%	7,800	0.0%	0.00%	0.0%
GPK		GRAPHIC PACKAGING HLDG CO COM	$241,000	+9.5%	17,700	0.0%	0.00%	0.0%
SNH		SENIOR HSG PPTYS TR SH BEN INTreit	$159,000	+5.3%	7,200	0.0%	0.00%	0.0%
MORN		MORNINGSTAR INC COM	$446,000	-4.9%	6,900	0.0%	0.00%	-50.0%
PDM		PIEDMONT OFFICE REALTY TR IN COM CL Areit	$388,000	+6.9%	20,600	0.0%	0.00%	0.0%
VRSN	Sell	VERISIGN INC COM	$444,000	-14.1%	7,795	-16.9%	0.00%	-50.0%
MFA		MFA FINL INC COMreit	$267,000	+2.7%	33,400	0.0%	0.00%	0.0%
TPX		TEMPUR SEALY INTL INC COM	$269,000	-2.2%	4,900	0.0%	0.00%	0.0%
XLS		EXELIS INC COM	$251,000	+5.9%	14,300	0.0%	0.00%	0.0%
ASB		ASSOCIATED BANC CORP COM	$179,000	+7.2%	9,600	0.0%	0.00%	0.0%
GPORQ	Buy	GULFPORT ENERGY CORP COM NEW	$363,000	+41.8%	8,700	+81.2%	0.00%	0.0%
GAS	Sell	AGL RES INC COM	$362,000	-97.6%	6,639	-97.7%	0.00%	-98.1%
JLL		JONES LANG LASALLE INC COM	$390,000	+18.9%	2,600	0.0%	0.00%	0.0%
BLMN		BLOOMIN BRANDS INC COM	$389,000	+35.1%	15,700	0.0%	0.00%	0.0%
PNY		PIEDMONT NAT GAS INC COM	$303,000	+17.4%	7,700	0.0%	0.00%	0.0%
EXH		EXTERRAN HLDGS INC COM	$235,000	-26.3%	7,200	0.0%	0.00%	0.0%
VSI	New	VITAMIN SHOPPE INC COM	$301,000	–	6,200	+100.0%	0.00%	–
CHH		CHOICE HOTELS INTL INC COM	$398,000	+7.9%	7,100	0.0%	0.00%	0.0%
JAH	Buy	JARDEN CORP COM	$388,000	+19.4%	8,100	+50.0%	0.00%	0.0%
NNN		NATIONAL RETAIL PPTYS INC COM	$217,000	+14.2%	5,500	0.0%	0.00%	0.0%
JBL	Buy	JABIL CIRCUIT INC COM	$371,000	+3610.0%	17,000	+3412.4%	0.00%	–
FLIR	Buy	FLIR SYS INC COM	$200,000	+22.7%	6,199	+19.5%	0.00%	0.0%
ACI	New	ARCH COAL INC COM	$172,000	–	96,400	+100.0%	0.00%	–
SLGN		SILGAN HOLDINGS INC COM	$332,000	+14.1%	6,200	0.0%	0.00%	0.0%
DRWI		DRAGONWAVE INC COM	$239,000	-21.9%	251,610	0.0%	0.00%	0.0%
JDSU	New	JDS UNIPHASE CORP COM PAR $0.001	$273,000	–	19,900	+100.0%	0.00%	–
CPRT		COPART INC COM	$409,000	+16.5%	11,200	0.0%	0.00%	0.0%
NFX	Buy	NEWFIELD EXPL CO COM	$450,000	-15.6%	16,594	+15.5%	0.00%	-50.0%
ATR		APTARGROUP INC COM	$301,000	+10.3%	4,500	0.0%	0.00%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES COM	$177,000	+25.5%	5,300	0.0%	0.00%	–
ITC		ITC HLDGS CORP COM	$267,000	+13.6%	6,600	0.0%	0.00%	0.0%
BMR		BIOMED REALTY TRUST INC COMreit	$215,000	+6.4%	10,000	0.0%	0.00%	0.0%
DRE		DUKE REALTY CORP COM NEWreit	$218,000	+17.2%	10,800	0.0%	0.00%	0.0%
RES		RPC INC COM	$379,000	-40.7%	29,100	0.0%	0.00%	-50.0%
WRI		WEINGARTEN RLTY INVS SH BEN INT	$328,000	+10.8%	9,400	0.0%	0.00%	0.0%
ORLY		O REILLY AUTOMOTIVE INC NEW COM	$405,000	+28.2%	2,100	0.0%	0.00%	0.0%
SEE	New	SEALED AIR CORP NEW COM	$176,000	–	4,145	+100.0%	0.00%	–
MOGA		MOOG INC CL A	$178,000	+8.5%	2,400	0.0%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC COM	$279,000	-91.3%	4,900	-92.7%	0.00%	-90.9%
WR		WESTAR ENERGY INC COM	$326,000	+20.7%	7,900	0.0%	0.00%	0.0%
DDD	New	3-D SYS CORP DEL COM NEW	$444,000	–	13,500	+100.0%	0.00%	–
SSLT		SESA STERLITE LTD SPONSORED ADRdepository receipt	$267,000	-21.2%	19,625	0.0%	0.00%	0.0%
BC	Buy	BRUNSWICK CORP COM	$159,000	+835.3%	3,100	+675.0%	0.00%	–
SMG		SCOTTS MIRACLE GRO CO CL A	$199,000	+13.1%	3,200	0.0%	0.00%	0.0%
DYN		DYNEGY INC NEW DEL COM	$167,000	+5.0%	5,500	0.0%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORP CL B	$322,000	-73.0%	3,663	-72.3%	0.00%	-75.0%
RYL	New	RYLAND GROUP INC COM	$447,000	–	11,600	+100.0%	0.00%	–
RLJ		RLJ LODGING TR COMreit	$302,000	+18.0%	9,000	0.0%	0.00%	0.0%
CACC		CREDIT ACCEP CORP MICH COM	$218,000	+7.9%	1,600	0.0%	0.00%	0.0%
FANG		DIAMONDBACK ENERGY INC COM	$167,000	-20.1%	2,800	0.0%	0.00%	0.0%
JWA		WILEY JOHN & SONS INC CL A	$373,000	+5.7%	6,300	0.0%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG COM	$160,000	+1.9%	9,278	-0.3%	0.00%	0.0%
Q	Buy	QUINTILES TRANSNATIO HLDGS I COM	$194,000	+246.4%	3,300	+226.7%	0.00%	–
FHN		FIRST HORIZON NATL CORP COM	$456,000	+10.4%	33,600	0.0%	0.00%	0.0%
QGEN	Sell	QIAGEN NV REG SHS	$204,000	-88.5%	8,690	-88.9%	0.00%	-83.3%
SCG	Sell	SCANA CORP NEW COM	$238,000	-72.6%	3,940	-77.5%	0.00%	-66.7%
WWW	Buy	WOLVERINE WORLD WIDE INC COM	$424,000	+430.0%	14,400	+350.0%	0.00%	–
WWD		WOODWARD INC COM	$246,000	+3.4%	5,000	0.0%	0.00%	0.0%
P105PS	Buy	INTEGRYS ENERGY GROUP INC COM	$309,000	+130.6%	3,967	+91.5%	0.00%	–
NKE	Buy	NIKE INC CL B	$166,000	+1283.3%	1,731	+1136.4%	0.00%	–
HTA	New	HEALTHCARE TR AMER INC CL A NEW ADDEDreit	$186,000	–	6,900	+100.0%	0.00%	–
SRE	Sell	SEMPRA ENERGY COM	$358,000	-0.8%	3,215	-6.2%	0.00%	0.0%
TTC		TORO CO COM	$185,000	+7.6%	2,900	0.0%	0.00%	0.0%
LVNTA	Buy	LIBERTY INTERACTIVE CORP LBT VENT COM A	$201,000	+2.0%	5,341	+2.7%	0.00%	0.0%
FSLR	New	FIRST SOLAR INC COM	$433,000	–	9,700	+100.0%	0.00%	–
AME	Buy	AMETEK INC NEW COM	$209,000	+9.4%	3,965	+4.2%	0.00%	0.0%
EQT	Buy	EQT CORP COM	$411,000	-16.8%	5,435	+0.8%	0.00%	-50.0%
TSS	Sell	TOTAL SYS SVCS INC COM	$166,000	-1.2%	4,879	-10.3%	0.00%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO COM	$284,000	+2740.0%	3,600	+2178.5%	0.00%	–
MDR	New	MCDERMOTT INTL INC COM	$340,000	–	116,900	+100.0%	0.00%	–
YELP	New	YELP INC CL A	$208,000	–	3,800	+100.0%	0.00%	–
AMH		AMERICAN HOMES 4 RENT CL Areit	$196,000	+1.0%	11,500	0.0%	0.00%	0.0%
EPR		EPR PPTYS COM SH BEN INTreit	$161,000	+13.4%	2,800	0.0%	0.00%	–
ZION	Buy	ZIONS BANCORPORATION COM	$395,000	-1.7%	13,855	+0.1%	0.00%	0.0%
P	New	PANDORA MEDIA INC COM	$330,000	–	18,500	+100.0%	0.00%	–
GSAT		GLOBALSTAR INC COM	$167,000	-24.8%	60,600	0.0%	0.00%	0.0%
ACC		AMERICAN CAMPUS CMNTYS INC COMreit	$232,000	+13.7%	5,600	0.0%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORP COM NEW	$185,000	+5.1%	7,640	-1.7%	0.00%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHS	$179,000	+4.1%	3,230	-10.5%	0.00%	0.0%
EWBC		EAST WEST BANCORP INC COM	$263,000	+13.9%	6,800	0.0%	0.00%	0.0%
IDA		IDACORP INC COM	$371,000	+23.7%	5,600	0.0%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COM	$358,000	-94.8%	23,610	-95.0%	0.00%	-95.8%
IPGP	New	IPG PHOTONICS CORP COM	$405,000	–	5,400	+100.0%	0.00%	–
HIW		HIGHWOODS PPTYS INC COM	$266,000	+14.2%	6,000	0.0%	0.00%	0.0%
FCEA		FOREST CITY ENTERPRISES INC CL A	$230,000	+9.0%	10,800	0.0%	0.00%	0.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LT COM NEW	$172,000	-49.7%	443,910	-25.7%	0.00%	0.0%
ANRZQ	New	ALPHA NATURAL RESOURCES INC COM	$160,000	–	95,800	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN COM	$254,000	–	5,600	+100.0%	0.00%	–
SMT		SMART TECHNOLOGIES INC COM SHS	$320,000	-26.3%	266,310	0.0%	0.00%	-50.0%
NI	Sell	NISOURCE INC COM	$327,000	-8.1%	7,699	-11.5%	0.00%	0.0%
SDOCQ	Buy	SANDRIDGE ENERGY INC COM	$285,000	-28.9%	156,700	+67.8%	0.00%	0.0%
FET		FORUM ENERGY TECHNOLOGIES IN COM	$371,000	-32.3%	17,900	0.0%	0.00%	-50.0%
CFN	Sell	CAREFUSION CORP COM	$248,000	-94.1%	4,180	-95.5%	0.00%	-93.3%
LHO		LASALLE HOTEL PPTYS COM SH BEN INTreit	$328,000	+18.4%	8,100	0.0%	0.00%	0.0%
TRIP	New	TRIPADVISOR INC COM	$179,000	–	2,400	+100.0%	0.00%	–
BAA		BANRO CORP COM	$208,000	-17.1%	1,603,510	0.0%	0.00%	0.0%
NEU		NEWMARKET CORP COM	$404,000	+6.0%	1,000	0.0%	0.00%	0.0%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC COM	$261,000	+85.1%	7,516	+97.8%	0.00%	–
ROST	New	ROSS STORES INC COM	$424,000	–	4,500	+100.0%	0.00%	–
MAA		MID-AMER APT CMNTYS INC COM	$179,000	+13.3%	2,400	0.0%	0.00%	0.0%
HL	New	HECLA MNG CO COM	$250,000	–	89,500	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INC CL A	$463,000	–	112,100	+100.0%	0.00%	–
BRSWQ		BRISTOW GROUP INC COM	$421,000	-2.1%	6,400	0.0%	0.00%	-50.0%
ARE		ALEXANDRIA REAL ESTATE EQ IN COMreit	$160,000	+20.3%	1,800	0.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD SHS	$458,000	–	6,100	+100.0%	0.00%	–
SNDK	Sell	SANDISK CORP COM	$383,000	-98.1%	3,910	-98.1%	0.00%	-98.6%
JCPNQ	Buy	PENNEY J C INC COM	$244,000	-19.5%	37,700	+24.8%	0.00%	0.0%
HPT		HOSPITALITY PPTYS TR COM SH BEN INTreit	$202,000	+15.4%	6,500	0.0%	0.00%	0.0%
ROSE	Buy	ROSETTA RESOURCES INC COM	$406,000	-9.0%	18,200	+82.0%	0.00%	-50.0%
TWO		TWO HBRS INVT CORP COMreit	$268,000	+3.9%	26,700	0.0%	0.00%	0.0%
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N COM	$412,000	–	16,500	+100.0%	0.00%	–
BFAM		BRIGHT HORIZONS FAM SOL IN D COM	$197,000	+11.3%	4,200	0.0%	0.00%	0.0%
AWAY		HOMEAWAY INC COM	$214,000	-16.4%	7,200	0.0%	0.00%	0.0%
HME		HOME PROPERTIES INC COMreit	$243,000	+13.0%	3,700	0.0%	0.00%	0.0%
RDY		DR REDDYS LABS LTD ADRdepository receipt	$236,000	-4.1%	4,682	0.0%	0.00%	0.0%
MAR		MARRIOTT INTL INC NEW CL A	$375,000	+11.6%	4,800	0.0%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC COM CL A	$165,000	-83.9%	19,402	-75.2%	0.00%	-75.0%
AOL	Sell	AOL INC COM	$420,000	-41.6%	9,100	-43.1%	0.00%	-66.7%
HOLX	Sell	HOLOGIC INC COM	$449,000	+7.9%	16,810	-1.8%	0.00%	0.0%
HLX		HELIX ENERGY SOLUTIONS GRP I COM	$278,000	-1.4%	12,800	0.0%	0.00%	0.0%
CXP		COLUMBIA PPTY TR INC COM NEWreit	$221,000	+6.2%	8,700	0.0%	0.00%	0.0%
SKT		TANGER FACTORY OUTLET CTRS I COMreit	$285,000	+13.1%	7,700	0.0%	0.00%	0.0%
ULTA	New	ULTA SALON COSMETCS & FRAG I COM	$384,000	–	3,000	+100.0%	0.00%	–
CDE	Buy	COEUR MNG INC COM NEW	$279,000	+220.7%	54,600	+212.0%	0.00%	–
OHI		OMEGA HEALTHCARE INVS INC COMreit	$227,000	+14.6%	5,800	0.0%	0.00%	0.0%
ECA		ENCANA CORP COM	$324,000	-34.0%	23,179	0.0%	0.00%	-50.0%
PPS		POST PPTYS INC COMreit	$217,000	+14.2%	3,700	0.0%	0.00%	0.0%
TRX	Sell	TANZANIAN ROYALTY EXPL CORP COM	$338,000	-78.3%	543,818	-26.9%	0.00%	-80.0%
RSG	Sell	REPUBLIC SVCS INC COM	$318,000	-99.7%	7,896	-99.7%	0.00%	-99.7%
UNTCQ		UNIT CORP COM	$174,000	-41.8%	5,100	0.0%	0.00%	0.0%
GPL	Sell	GREAT PANTHER SILVER LTD COM	$383,000	-63.0%	634,110	-38.1%	0.00%	-75.0%
RPAI		RETAIL PPTYS AMER INC CL Areit	$280,000	+13.8%	16,800	0.0%	0.00%	0.0%
F102PS		BABCOCK & WILCOX CO NEW COM	$185,000	+9.5%	6,100	0.0%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC COM	$236,000	-94.2%	4,573	-94.6%	0.00%	-92.9%
RICE		RICE ENERGY INC COM	$206,000	-21.1%	9,800	0.0%	0.00%	0.0%
RIC	Sell	RICHMONT MINES INC COM	$264,000	-41.2%	82,907	-62.5%	0.00%	-50.0%
CRC	New	CALIFORNIA RES CORP COM ADDED	$256,000	–	46,475	+100.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC COM	$29,000	-91.7%	1,310	-87.7%	0.00%	-100.0%
PCAR	Buy	PACCAR INC COM	$14,000	+1300.0%	209	+1800.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD COM	$0	–	-526	-100.0%	0.00%	–
RBC		REGAL BELOIT CORP COM	$83,000	+16.9%	1,100	0.0%	0.00%	–
COLM		COLUMBIA SPORTSWEAR CO COM	$80,000	+25.0%	1,800	0.0%	0.00%	–
CBSH	Buy	COMMERCE BANCSHARES INC COM	$84,000	+2.4%	1,937	+5.0%	0.00%	–
PDCE	New	PDC ENERGY INC COM	$153,000	–	3,700	+100.0%	0.00%	–
PBF		PBF ENERGY INC CL A	$64,000	+10.3%	2,400	0.0%	0.00%	–
RXN		REXNORD CORP NEW COM	$6,000	0.0%	200	0.0%	0.00%	–
CRZO		CARRIZO OIL & GAS INC COM	$137,000	-23.0%	3,300	0.0%	0.00%	-100.0%
OUT	New	OUTFRONT MEDIA INC COM ADDEDreit	$75,000	–	2,804	+100.0%	0.00%	–
IOC	Sell	INTEROIL CORP COM	$24,000	-88.3%	500	-86.8%	0.00%	-100.0%
SSYS	New	STRATASYS LTD SHS	$25,000	–	300	+100.0%	0.00%	–
ATHL	Exit	ATHLON ENERGY INC COM	$0	–	-600	-100.0%	0.00%	–
SXT		SENSIENT TECHNOLOGIES CORP COM	$72,000	+14.3%	1,200	0.0%	0.00%	–
HRG		HARBINGER GROUP INC COM	$48,000	+6.7%	3,400	0.0%	0.00%	–
SERV		SERVICEMASTER GLOBAL HLDGS I COM	$40,000	+11.1%	1,500	0.0%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC COM	$2,000	-98.5%	343	-94.0%	0.00%	–
GPC		GENUINE PARTS CO COM	$1,000	0.0%	10	0.0%	0.00%	–
CUZ		COUSINS PPTYS INC COMreit	$43,000	-4.4%	3,800	0.0%	0.00%	–
CST		CST BRANDS INC COM	$17,000	+21.4%	400	0.0%	0.00%	–
HWC		HANCOCK HLDG CO COM	$98,000	-4.9%	3,200	0.0%	0.00%	–
CVA		COVANTA HLDG CORP COM	$13,000	0.0%	600	0.0%	0.00%	–
NFLX		NETFLIX INC COM	$8,000	-20.0%	23	0.0%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STOR COM	$141,000	+36.9%	1,000	0.0%	0.00%	–
CR		CRANE CO COM	$65,000	-7.1%	1,100	0.0%	0.00%	–
SBGI		SINCLAIR BROADCAST GROUP INC CL A	$140,000	+5.3%	5,100	0.0%	0.00%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC COM	$105,000	–	1,200	+100.0%	0.00%	–
SKX		SKECHERS U S A INC CL A	$39,000	+5.4%	700	0.0%	0.00%	–
NYLD		NRG YIELD INC COM CL A	$24,000	0.0%	500	0.0%	0.00%	–
SWHC	Sell	SMITH & WESSON HLDG CORP COM	$44,000	-98.3%	4,600	-98.3%	0.00%	-100.0%
CCK	Sell	CROWN HOLDINGS INC COM	$40,000	-97.3%	782	-97.7%	0.00%	-100.0%
CUBE		CUBESMART COMreit	$60,000	+22.4%	2,700	0.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP COM	$2,000	0.0%	66	0.0%	0.00%	–
CNL		CLECO CORP NEW COM	$147,000	+13.1%	2,700	0.0%	0.00%	–
CW		CURTISS WRIGHT CORP COM	$99,000	+7.6%	1,400	0.0%	0.00%	–
SRC		SPIRIT RLTY CAP INC NEW COMreit	$139,000	+8.6%	11,700	0.0%	0.00%	–
SPLK	New	SPLUNK INC COM	$83,000	–	1,400	+100.0%	0.00%	–
SFM		SPROUTS FMRS MKT INC COM	$54,000	+14.9%	1,600	0.0%	0.00%	–
DDR		DDR CORP COMreit	$105,000	+10.5%	5,700	0.0%	0.00%	–
MR		MINDRAY MEDICAL INTL LTD SPON ADRdepository receipt	$23,000	-11.5%	863	0.0%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC COMreit	$149,000	-91.1%	6,400	-91.6%	0.00%	-100.0%
CDK	New	CDK GLOBAL INC COM	$109,000	–	2,670	+100.0%	0.00%	–
MIK		MICHAELS COS INC COM	$2,000	0.0%	100	0.0%	0.00%	–
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL COM SHSreit	$14,000	-96.3%	520	-96.4%	0.00%	-100.0%
DECK		DECKERS OUTDOOR CORP COM	$146,000	-5.8%	1,600	0.0%	0.00%	-100.0%
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INC COMreit	$0	–	-2,500	-100.0%	0.00%	–
DLX		DELUXE CORP COM	$112,000	+13.1%	1,800	0.0%	0.00%	–
SGY	Sell	STONE ENERGY CORP COM	$54,000	-97.4%	3,200	-95.1%	0.00%	-100.0%
BEE		STRATEGIC HOTELS & RESORTS I COMreit	$105,000	+14.1%	7,900	0.0%	0.00%	–
MW		MENS WEARHOUSE INC COM	$4,000	-20.0%	100	0.0%	0.00%	–
HMSY	New	HMS HLDGS CORP COM	$135,000	–	6,400	+100.0%	0.00%	–
BKE		BUCKLE INC COM	$42,000	+16.7%	800	0.0%	0.00%	–
SHO		SUNSTONE HOTEL INVS INC NEW COM	$137,000	+19.1%	8,300	0.0%	0.00%	–
MRD		MEMORIAL RESOURCE DEV CORP COM	$13,000	-31.6%	700	0.0%	0.00%	–
GSS		GOLDEN STAR RES LTD CDA COM	$142,000	-48.0%	656,892	0.0%	0.00%	-100.0%
SUSQ		SUSQUEHANNA BANCSHARES INC P COM	$51,000	+34.2%	3,800	0.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-149	-100.0%	0.00%	–
TCF		TCF FINL CORP COM	$22,000	0.0%	1,400	0.0%	0.00%	–
BRX		BRIXMOR PPTY GROUP INC COMreit	$92,000	+12.2%	3,700	0.0%	0.00%	–
TFSL		TFS FINL CORP COM	$25,000	+4.2%	1,700	0.0%	0.00%	–
BDN		BRANDYWINE RLTY TR SH BEN INT NEW	$24,000	+14.3%	1,500	0.0%	0.00%	–
TLM	Buy	TALISMAN ENERGY INC COM	$48,000	+26.3%	6,155	+38.7%	0.00%	–
DCI	Sell	DONALDSON INC COM	$12,000	-99.6%	300	-99.6%	0.00%	-100.0%
MSG		MADISON SQUARE GARDEN CO CL A	$151,000	+14.4%	2,000	0.0%	0.00%	–
TMHC		TAYLOR MORRISON HOME CORP CL A	$6,000	+20.0%	300	0.0%	0.00%	–
SHOO		MADDEN STEVEN LTD COM	$25,000	-3.8%	800	0.0%	0.00%	–
TDY		TELEDYNE TECHNOLOGIES INC COM	$103,000	+9.6%	1,000	0.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP COM	$0	–	-1,310	-100.0%	0.00%	–
MRC		MRC GLOBAL INC COM	$18,000	-35.7%	1,200	0.0%	0.00%	–
LULU		LULULEMON ATHLETICA INC COM	$1,000	–	10	0.0%	0.00%	–
TERP		TERRAFORM PWR INC CL A COM	$28,000	+7.7%	900	0.0%	0.00%	–
NM	New	NAVIOS MARITIME HOLDINGS INC COM	$0	–	100	+100.0%	0.00%	–
TCBI		TEXAS CAPITAL BANCSHARES INC COM	$5,000	-16.7%	100	0.0%	0.00%	–
DWA		DREAMWORKS ANIMATION SKG INC CL A	$16,000	-15.8%	700	0.0%	0.00%	–
THO	New	THOR INDS INC COM	$11,000	–	200	+100.0%	0.00%	–
LYV		LIVE NATION ENTERTAINMENT IN COM	$73,000	+9.0%	2,800	0.0%	0.00%	–
BERY		BERRY PLASTICS GROUP INC COM	$3,000	0.0%	100	0.0%	0.00%	–
TIME		TIME INC NEW COM	$74,000	+5.7%	3,000	0.0%	0.00%	–
WRB		BERKLEY W R CORP COM	$21,000	+10.5%	400	0.0%	0.00%	–
BXE	Sell	BELLATRIX EXPLORATION LTD COM	$25,000	-92.9%	6,828	-88.0%	0.00%	-100.0%
EPEGQ		EP ENERGY CORP CL A	$101,000	-40.6%	9,700	0.0%	0.00%	-100.0%
TMST		TIMKENSTEEL CORP COM	$24,000	-20.0%	650	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS IN COM SER A	$110,000	-20.9%	4,100	0.0%	0.00%	–
LMCA		LIBERTY MEDIA CORP DELAWARE CL A	$106,000	-25.4%	3,000	0.0%	0.00%	–
LPT		LIBERTY PPTY TR SH BEN INT	$124,000	+12.7%	3,300	0.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP COM SER A ADDED	$38,000	–	750	+100.0%	0.00%	–
LXP		LEXINGTON REALTY TRUST COMreit	$54,000	+12.5%	4,900	0.0%	0.00%	–
ECR		ECLIPSE RES CORP COM	$22,000	-58.5%	3,200	0.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S A ADS REP 1 UNITdepository receipt	$0	–	-4,200	-100.0%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWdepository receipt	$1,000	-99.8%	78	-99.8%	0.00%	-100.0%
BKU		BANKUNITED INC COM	$70,000	-4.1%	2,400	0.0%	0.00%	–
BOH		BANK HAWAII CORP COM	$65,000	+4.8%	1,100	0.0%	0.00%	–
LPI		LAREDO PETROLEUM INC COM	$124,000	-53.9%	12,000	0.0%	0.00%	-100.0%
LANC		LANCASTER COLONY CORP COM	$94,000	+10.6%	1,000	0.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEW CL A ADDEDreit	$21,000	–	400	+100.0%	0.00%	–
UMBF		UMB FINL CORP COM	$46,000	+4.5%	800	0.0%	0.00%	–
EME		EMCOR GROUP INC COM	$13,000	+8.3%	300	0.0%	0.00%	–
SLCA		U S SILICA HLDGS INC COM	$8,000	-57.9%	300	0.0%	0.00%	–
LB	New	L BRANDS INC COM	$140,000	–	1,618	+100.0%	0.00%	–
BOKF		BOK FINL CORP COM NEW	$102,000	-9.7%	1,700	0.0%	0.00%	–
ENS		ENERSYS COM	$105,000	+5.0%	1,700	0.0%	0.00%	–
EFX	Sell	EQUIFAX INC COM	$60,000	-64.3%	741	-67.1%	0.00%	-100.0%
THC	Exit	TENET HEALTHCARE CORP COM NEW	$0	–	-217	-100.0%	0.00%	–
AVLNF	Sell	AVALON RARE METALS INC COM	$26,000	-89.5%	129,810	-82.3%	0.00%	-100.0%
POOL		POOL CORPORATION COM	$146,000	+17.7%	2,300	0.0%	0.00%	–
ALV	New	AUTOLIV INC COM	$106,000	–	1,000	+100.0%	0.00%	–
CHT		CHUNGHWA TELECOM CO LTD SPON ADR NEW11depository receipt	$138,000	-1.4%	4,676	0.0%	0.00%	–
KBH	New	KB HOME COM	$111,000	–	6,700	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL COM	$143,000	–	4,100	+100.0%	0.00%	–
VEC		VECTRUS INC COM	$22,000	+37.5%	794	0.0%	0.00%	–
KS		KAPSTONE PAPER & PACKAGING C COM	$15,000	+7.1%	500	0.0%	0.00%	–
RDN		RADIAN GROUP INC COM	$3,000	0.0%	200	0.0%	0.00%	–
VRTV		VERITIV CORP COM	$1,000	0.0%	10	0.0%	0.00%	–
XRA		EXETER RES CORP COM	$4,000	0.0%	6,300	0.0%	0.00%	–
STAY		EXTENDED STAY AMER INC UNIT 99/99/9999Bunit	$75,000	-19.4%	3,900	0.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC COM	$129,000	+14.2%	2,200	0.0%	0.00%	–
AWI		ARMSTRONG WORLD INDS INC NEW COM	$20,000	-9.1%	400	0.0%	0.00%	–
WPC		W P CAREY INC COM	$133,000	+9.9%	1,900	0.0%	0.00%	–
ARMK	Buy	ARAMARK COM	$143,000	+43.0%	4,600	+21.1%	0.00%	–
WLTGQ	New	WALTER ENERGY INC COM	$74,000	–	53,400	+100.0%	0.00%	–
IVANF	Sell	IVANHOE ENERGY INC COM NO PAR	$9,000	-87.7%	16,767	-61.5%	0.00%	–
WM	Buy	WASTE MGMT INC DEL COM	$135,000	+136.8%	2,634	+119.0%	0.00%	–
FDO	New	FAMILY DLR STORES INC COM	$10,000	–	128	+100.0%	0.00%	–
WBS		WEBSTER FINL CORP CONN COM	$42,000	+10.5%	1,300	0.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW COM	$77,000	–	3,100	+100.0%	0.00%	–
ISBC		INVESTORS BANCORP INC NEW COM	$72,000	+10.8%	6,435	0.0%	0.00%	–
CYN		CITY NATL CORP COM	$32,000	+6.7%	400	0.0%	0.00%	–
CVEO		CIVEO CORP COM	$49,000	-64.5%	11,900	0.0%	0.00%	–
VHI	Exit	VALHI INC NEW COM	$0	–	-1,200	-100.0%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP COM	$86,000	-63.2%	1,400	-48.1%	0.00%	-100.0%
WPRT		WESTPORT INNOVATIONS INC COM NEW	$20,000	-64.3%	5,299	0.0%	0.00%	–
NWSA	Buy	NEWS CORP NEW CL A	$29,000	+45.0%	1,867	+55.6%	0.00%	–
THM		INTERNATIONAL TOWER HILL MIN COM	$20,000	0.0%	43,910	0.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW COM	$29,000	-97.6%	881	-94.5%	0.00%	-100.0%
FBR		FIBRIA CELULOSE S A SP ADR REP COMdepository receipt	$8,000	+14.3%	670	0.0%	0.00%	–
PB		PROSPERITY BANCSHARES INC COM	$22,000	-4.3%	400	0.0%	0.00%	–
WIT		WIPRO LTD SPON ADR 1 SHdepository receipt	$1,000	0.0%	47	0.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LTD SPONSORED ADRdepository receipt	$1,000	0.0%	100	0.0%	0.00%	–
CLC		CLARCOR INC COM	$73,000	+5.8%	1,100	0.0%	0.00%	–
WOR		WORTHINGTON INDS INC COM	$78,000	-19.6%	2,600	0.0%	0.00%	–
FNFG		FIRST NIAGARA FINL GP INC COM	$51,000	0.0%	6,100	0.0%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO C COM	$89,000	+6.0%	1,700	0.0%	0.00%	–
CHMT		CHEMTURA CORP COM NEW	$40,000	+8.1%	1,600	0.0%	0.00%	–
FMER		FIRSTMERIT CORP COM	$21,000	+10.5%	1,100	0.0%	0.00%	–
IMO		IMPERIAL OIL LTD COM NEW	$125,000	-8.8%	2,903	0.0%	0.00%	–
FIVE		FIVE BELOW INC COM	$20,000	0.0%	500	0.0%	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC SHS ADDED	$0	–	-2,824	-100.0%	0.00%	–
AFG		AMERICAN FINL GROUP INC OHIO COM	$103,000	+5.1%	1,700	0.0%	0.00%	–
PLL	Buy	PALL CORP COM	$113,000	+22.8%	1,118	+1.4%	0.00%	–
IHS	Buy	IHS INC CL A	$7,000	+16.7%	58	+28.9%	0.00%	–
CCO		CLEAR CHANNEL OUTDOOR HLDGS CL A	$39,000	+56.0%	3,700	0.0%	0.00%	–
BEP		BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNITunit	$108,000	+0.9%	3,500	0.0%	0.00%	–
QLIK	New	QLIK TECHNOLOGIES INC COM	$49,000	–	1,600	+100.0%	0.00%	–
H		HYATT HOTELS CORP COM CL A	$90,000	-1.1%	1,500	0.0%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC COM	$79,000	+8.2%	700	0.0%	0.00%	–
HBMWS	New	HUDBAY MINERALS INC *W EXP 07/20/201 ADDEDlisted warrant	$1,000	–	1,139	+100.0%	0.00%	–
GLOG	New	GASLOG LTD SHS	$2,000	–	100	+100.0%	0.00%	–
PAG		PENSKE AUTOMOTIVE GRP INC COM	$20,000	+25.0%	400	0.0%	0.00%	–
HUBB	New	HUBBELL INC CL B	$118,000	–	1,100	+100.0%	0.00%	–
AXU	Sell	ALEXCO RESOURCE CORP COM	$121,000	-65.5%	229,210	-56.8%	0.00%	-100.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC SHS USD	$82,000	+156.2%	500	+150.0%	0.00%	–
HMHC		HOUGHTON MIFFLIN HARCOURT CO COM	$77,000	+6.9%	3,700	0.0%	0.00%	–
FUL		FULLER H B CO COM	$18,000	+12.5%	400	0.0%	0.00%	–
FULT		FULTON FINL CORP PA COM	$32,000	+10.3%	2,600	0.0%	0.00%	–
GEO		GEO GROUP INC NEW COMreit	$69,000	+6.2%	1,700	0.0%	0.00%	–
GFIG	New	GFI GROUP INC COM	$1,000	–	100	+100.0%	0.00%	–
PENN		PENN NATL GAMING INC COM	$12,000	+20.0%	900	0.0%	0.00%	–
RYN	Sell	RAYONIER INC COMreit	$112,000	-98.6%	4,000	-98.4%	0.00%	-100.0%
AROPQ	New	AEROPOSTALE COM	$135,000	–	58,200	+100.0%	0.00%	–
CSL		CARLISLE COS INC COM	$99,000	+12.5%	1,100	0.0%	0.00%	–
ONCYF		ONCOLYTICS BIOTECH INC COM	$111,000	-3.5%	200,105	0.0%	0.00%	–
ROP	Sell	ROPER INDS INC NEW COM	$3,000	-98.3%	21	-98.3%	0.00%	-100.0%
ELP		COMPANHIA PARANAENSE ENERG C SPON ADR PFDdepository receipt	$138,000	-4.2%	10,500	0.0%	0.00%	-100.0%
ODP		OFFICE DEPOT INC COM	$9,000	+80.0%	1,000	0.0%	0.00%	–
CMP		COMPASS MINERALS INTL INC COM	$87,000	+3.6%	1,000	0.0%	0.00%	–
AUMN		GOLDEN MINERALS CO COM	$0	-100.0%	800	0.0%	0.00%	–
SEIC		SEI INVESTMENTS CO COM	$36,000	+9.1%	900	0.0%	0.00%	–
OIBRQ	New	OI S.A. SPN ADR PFD NEW ADDEDdepository receipt	$124,000	–	38,791	+100.0%	0.00%	–
OIBRC	New	OI S.A. SPN ADR NEW ADDEDdepository receipt	$117,000	–	34,958	+100.0%	0.00%	–
CRK	Sell	COMSTOCK RES INC COM NEW	$44,000	-99.2%	6,500	-97.8%	0.00%	-100.0%
LAMR	Exit	LAMAR ADVERTISING CO CL A	$0	–	-400	-100.0%	0.00%	–
SIVB		SVB FINL GROUP COM	$35,000	+2.9%	300	0.0%	0.00%	–
CPT		CAMDEN PPTY TR SH BEN INTreit	$111,000	+7.8%	1,500	0.0%	0.00%	–
LM	Exit	LEGG MASON INC COM	$0	–	-239	-100.0%	0.00%	–
DNOW	Sell	NOW INC COM	$63,000	-89.3%	2,450	-87.4%	0.00%	-100.0%
SRPT	New	SAREPTA THERAPEUTICS INC COM	$25,000	–	1,700	+100.0%	0.00%	–
GCI		GANNETT INC COM	$95,000	+8.0%	2,967	0.0%	0.00%	–
CLR	Sell	CONTINENTAL RESOURCES INC COM	$70,000	-64.1%	1,834	-37.5%	0.00%	-100.0%
CBT		CABOT CORP COM	$114,000	-13.6%	2,600	0.0%	0.00%	–
SAIC		SCIENCE APPLICATNS INTL CP N COM	$0	–	10	0.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED SHS	$0	–	-1,500	-100.0%	-0.00%	–
BKW	Exit	BURGER KING WORLDWIDE INC COM	$0	–	-6,200	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC COM	$0	–	-3,938	-100.0%	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC COM	$0	–	-7,106	-100.0%	-0.00%	–
MYCC	Exit	CLUBCORP HLDGS INC COM	$0	–	-12,594	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP COMreit	$0	–	-16,480	-100.0%	-0.00%	–
NCQ	Exit	NOVACOPPER INC COM	$0	–	-286,643	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC COMreit	$0	–	-5,141	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INC CL Areit	$0	–	-13,800	-100.0%	-0.00%	–
OIBRC	Exit	OI S.A. SPONSORED ADRdepository receipt	$0	–	-349,588	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TR SBI INT-ENERGYpublic fund	$0	–	-6,800	-100.0%	-0.00%	–
OIBR	Exit	OI S.A. SPN ADR REP PFDdepository receipt	$0	–	-2,129,004	-100.0%	-0.01%	–
TWTC	Exit	TW TELECOM INC COM	$0	–	-39,300	-100.0%	-0.01%	–
AKS	Exit	AK STL HLDG CORP COM	$0	–	-300,100	-100.0%	-0.01%	–
THI	Exit	TIM HORTONS INC COM	$0	–	-65,175	-100.0%	-0.02%	–
CVD	Exit	COVANCE INC COM	$0	–	-78,500	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-113,600	-100.0%	-0.03%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC SHSunit	$0	–	-104,600	-100.0%	-0.03%	–
CUK	Exit	CARNIVAL PLC ADRdepository receipt	$0	–	-256,500	-100.0%	-0.04%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC COM	$0	–	-402,900	-100.0%	-0.04%	–
	Exit	WELLPOINT INC NOTE 2.750%10/1convertible bond	$0	–	-8,000,000	-100.0%	-0.05%	–
GOLD	Exit	RANDGOLD RES LTD ADRdepository receipt	$0	–	-243,000	-100.0%	-0.06%	–
V107SC	Exit	WELLPOINT INC COM	$0	–	-148,804	-100.0%	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP COMreit	$0	–	-680,609	-100.0%	-0.19%	–
1338PS	Exit	UBS AG SHS NEW	$0	–	-4,472,768	-100.0%	-0.27%	–
TYC	Exit	TYCO INTERNATIONAL LTD SHS	$0	–	-1,858,341	-100.0%	-0.29%	–
WAG	Exit	WALGREEN CO COM	$0	–	-1,649,872	-100.0%	-0.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-10

Signatures

The EDGAR filing(s) were signed by:

Benita Warmbold — Senior Managing Director and Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MASTERCARD INCORPORATED CL A	43	Q3 2023	3.4%
MICROSOFT CORP COM	43	Q3 2023	2.8%
JPMORGAN CHASE & CO COM	43	Q3 2023	3.7%
META PLATFORMS INC	43	Q3 2023	2.4%
PROCTER & GAMBLE CO COM	43	Q3 2023	2.2%
UNITEDHEALTH GROUP INC COM	43	Q3 2023	2.3%
CANADIAN NAT RES LTD COM	43	Q3 2023	2.7%
WELLS FARGO CO NEW COM	43	Q3 2023	2.3%
NVIDIA CORPORATION	43	Q3 2023	2.3%
UNION PACIFIC CORP	43	Q3 2023	1.5%

View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.

Latest significant ownerships (13-D/G)

CANADA PENSION PLAN INVESTMENT BOARD Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ReNew Energy Global plc	July 26, 2023	88,846,844	31.6%
Chindata Group Holdings Ltd	February 14, 2023	22,348,618	6.0%
Informatica Inc.	February 14, 2023	117,494,970	41.5%
MINISO Group Holding Ltd	February 14, 2023	54,178,996	4.3%
POWERSCHOOL HOLDINGS, INC.	February 14, 2023	10,111,111	6.3%
Angel Oak Mortgage, Inc.	February 14, 2022	2,105,263	8.3%
Endeavor Group Holdings, Inc.	February 14, 2022	21,038,712	8.0%
Lulu's Fashion Lounge Holdings, Inc.	February 14, 2022	7,500,000	19.5%
Sana Biotechnology, Inc.	February 14, 2022	10,175,000	5.4%
MYT Netherlands Parent B.V.	August 16, 2021	66,430,393	76.9%

View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-17
SC 13D/A	2024-05-17
13F-HR	2024-05-14
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CANADA PENSION PLAN INVESTMENT BOARD's holdings